| 51 |
PRIVATEBANCORP INC SUB DEB 42 |
3,500 |
92 |
0.01% |
|
|
| 52 |
KRAFT HEINZ CO COM |
1,507 |
94 |
0.01% |
|
|
| 53 |
DISNEY WALT CO |
1,000 |
94 |
0.01% |
|
|
| 54 |
LIBERTY BROADBAND-C |
1,983 |
99 |
0.01% |
|
|
| 55 |
DONALDSON INC |
2,650 |
102 |
0.01% |
|
|
| 56 |
ISHARES TR |
2,390 |
107 |
0.01% |
|
|
| 57 |
US Bancorp 6.50 Pfd |
4,000 |
108 |
0.01% |
|
|
| 58 |
FIRST TR LRGE CP CORE ALPHA |
2,500 |
114 |
0.01% |
|
|
| 59 |
LIBERTY MEDIA SER A |
3,275 |
116 |
0.01% |
|
|
| 60 |
AMERICAN EXPRESS CO |
1,300 |
121 |
0.01% |
|
|
| 61 |
VANGUARD WORLD FD |
1,100 |
123 |
0.01% |
|
|
| 62 |
MB FINANCIAL |
4,500 |
124 |
0.01% |
|
|
| 63 |
APACHE CORP |
2,000 |
125 |
0.01% |
|
|
| 64 |
DONALDSON INC |
3,400 |
131 |
0.01% |
|
|
| 65 |
SPDR INDEX SHS FDS |
3,550 |
131 |
0.01% |
|
|
| 66 |
AUTOMATIC DATA PROCESSING IN |
1,596 |
133 |
0.01% |
|
|
| 67 |
WALGREENS BOOTS ALLIANCE INC |
1,790 |
136 |
0.01% |
|
|
| 68 |
PwrShr DWA Dev Mkts |
5,800 |
139 |
0.01% |
|
|
| 69 |
LOWES COS INC |
2,068 |
142 |
0.01% |
|
|
| 70 |
MEDTRONIC PLC |
2,000 |
144 |
0.01% |
|
|
| 71 |
California Res Corp |
26,796 |
148 |
0.01% |
|
|
| 72 |
CITIGROUP PFD N |
5,800 |
154 |
0.01% |
|
|
| 73 |
SCHWAB EMERGING MARKETS EQUITY ETF |
6,675 |
160 |
0.01% |
|
|
| 74 |
Agnico Eagle |
5,465 |
163 |
0.01% |
|
|
| 75 |
MONDELEZ INTL INC |
4,522 |
164 |
0.01% |
|
|
| 76 |
INTUIT |
1,800 |
166 |
0.01% |
|
|
| 77 |
TFS FINL CORP |
11,300 |
168 |
0.01% |
|
|
| 78 |
Agnico Eagle |
5,900 |
175 |
0.01% |
|
|
| 79 |
ORACLE CORP |
4,017 |
181 |
0.01% |
|
|
| 80 |
ISHARES TR |
600 |
182 |
0.01% |
|
|
| 81 |
WESTERN UN CO |
10,200 |
183 |
0.01% |
|
|
| 82 |
TORCHMARK CORP COM |
3,411 |
185 |
0.01% |
|
|
| 83 |
BANK AMER CORP |
10,656 |
191 |
0.01% |
|
|
| 84 |
STARBUCKS CORP |
2,325 |
191 |
0.01% |
|
|
| 85 |
ISHARES TR |
1,697 |
192 |
0.01% |
|
|
| 86 |
BREITBURN ENERGY PARTNERS, L.P |
9,050 |
194 |
0.01% |
|
|
| 87 |
DOW CHEM CO |
4,305 |
196 |
0.01% |
|
|
| 88 |
ALLSTATE CORP |
2,838 |
199 |
0.01% |
|
|
| 89 |
SYSCO CORP |
5,008 |
199 |
0.01% |
|
|
| 90 |
VANGUARD INTL EQUITY INDEX F |
4,975 |
199 |
0.01% |
|
|
| 91 |
GLAXOSMITHKLINE PLC |
4,795 |
205 |
0.01% |
|
|
| 92 |
LLOYDS BANKING PFD 7.75% CALLABLE |
8,000 |
206 |
0.01% |
|
|
| 93 |
GENERAL DYNAMICS CORP |
1,500 |
206 |
0.01% |
|
|
| 94 |
A O SMITH |
3,656 |
206 |
0.01% |
|
|
| 95 |
DU PONT E I DE NEMOURS & CO |
2,802 |
207 |
0.01% |
|
|
| 96 |
CORNING INC |
9,065 |
208 |
0.01% |
|
|
| 97 |
Public Storage Inc Pfd Ser O 6 |
8,000 |
208 |
0.01% |
|
|
| 98 |
FACEBOOK INC |
2,710 |
211 |
0.01% |
|
|
| 99 |
Citigroup Inc |
7,900 |
214 |
0.01% |
|
|
| 100 |
Merrill LYNCH Cap TR |
8,450 |
214 |
0.01% |
|
|