CIK: 0001585822 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 14, 2014
Total Value ($000): $157,911 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Index ETF | 72,770 | $13,609 | 8.6% | $187.01 | — | TR UNIT | 78462F103 |
| SLB | Schlumberger Ltd | 101,907 | $9,936 | 6.3% | $65.48 | 0.0% | COM | 806857108 |
| — | Berkshire Hathaway Inc - Class B | 60,005 | $7,499 | 4.7% | $124.97 | — | CL B NEW | 084670207 |
| — | Guggenheim S&P Equal Weight Technology | 89,128 | $7,152 | 4.5% | $80.24 | — | TECH ETF | 78355W817 |
| MMM | 3M Company | 49,720 | $6,745 | 4.3% | $76.26 | 0.0% | COM | 88579Y101 |
| VHT | Vanguard Health Care ETF | 58,213 | $6,224 | 3.9% | $106.92 | — | HEALTH CARE ETF | 92204A504 |
| AAPL | Apple, Inc. | 9,179 | $4,926 | 3.1% | $16.58 | 0.0% | COM | 037833100 |
| — | Merck & Co Inc | 86,391 | $4,904 | 3.1% | $56.77 | — | COM | 589331107 |
| — | Du Pont E. I. De Nemours & Comp. | 69,446 | $4,660 | 3.0% | $67.10 | — | COM | 263534109 |
| VZ | Verizon Communications, Inc. | 93,962 | $4,470 | 2.8% | $25.87 | 0.0% | COM | 92343V104 |
| IBM | International Business Machines | 22,296 | $4,292 | 2.7% | $109.22 | 0.0% | COM | 459200101 |
| PFE | Pfizer Inc. | 109,647 | $3,522 | 2.2% | $18.20 | 0.0% | COM | 717081103 |
| HAL | Halliburton Company | 58,328 | $3,435 | 2.2% | $42.79 | 0.0% | COM | 406216101 |
| — | Google, Inc. - Class A | 2,929 | $3,264 | 2.1% | $1114.37 | — | COM | 04269Q100 |
| VOT | Vanguard Mid-Cap Growth ETF | 33,281 | $3,082 | 2.0% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| — | Blackstone Group L.P. | 87,185 | $2,899 | 1.8% | $33.25 | — | COM | 09253U108 |
| PG | Procter & Gamble Company | 33,883 | $2,731 | 1.7% | $56.51 | 0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 26,856 | $2,638 | 1.7% | $66.63 | 0.0% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc - Class A | 14 | $2,623 | 1.7% | $175515.22 | 0.0% | CL A | 084670108 |
| DIS | Walt Disney Company | 30,382 | $2,433 | 1.5% | $69.69 | 0.0% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 24,114 | $2,355 | 1.5% | $58.08 | 0.0% | COM | 30231G102 |
| XLB | Sector SPDR Materials Select Sector ETF | 46,572 | $2,202 | 1.4% | $47.28 | — | SBI MATERIALS | 81369Y100 |
| CVX | Chevron Corporation | 18,060 | $2,148 | 1.4% | $70.36 | 0.0% | COM | 166764100 |
| — | SPDR S&P Oil & Gas Explor & Prod | 26,418 | $1,898 | 1.2% | $71.84 | — | S&P OILGAS EXP | 78464A730 |
| WFC | Wells Fargo & Company | 34,290 | $1,706 | 1.1% | $33.41 | 0.0% | COM | 949746101 |
| — | Broadcom Corporation | 52,204 | $1,643 | 1.0% | $31.47 | — | COM | 111320107 |
| XLE | SPDR Energy Select Sector | 18,409 | $1,640 | 1.0% | $89.09 | — | SBI ENERGY | 81369Y506 |
| PTEN | Patterson-UTI Energy, Inc. | 43,322 | $1,372 | 0.9% | $27.81 | 0.0% | COM | 703481101 |
| JPM | J.P. Morgan Chase & Co. | 21,502 | $1,305 | 0.8% | $42.08 | 0.0% | COM | 46625H100 |
| IYT | Ishares DJ US Transportation ETF | 9,612 | $1,302 | 0.8% | $135.46 | — | TRANS AVG ETF | 464287192 |
| — | General Electric Co. | 48,911 | $1,266 | 0.8% | $25.88 | — | COM | 369604103 |
| AMP | Ameriprise Financial Inc. | 11,389 | $1,254 | 0.8% | $85.26 | 0.0% | COM | 03076C106 |
| QCOM | Qualcomm Incorporated | 15,727 | $1,240 | 0.8% | $54.02 | 0.0% | COM | 747525103 |
| — | Owens-Illinois Inc | 36,526 | $1,236 | 0.8% | $33.84 | — | COM | 690768403 |
| — | Dow Chemical Company | 24,836 | $1,207 | 0.8% | $48.60 | — | COM | 260543103 |
| MSFT | Microsoft Corporation | 28,689 | $1,176 | 0.7% | $31.26 | 0.0% | COM | 594918104 |
| — | Wyndham Worldwide Corp | 15,174 | $1,111 | 0.7% | $73.22 | — | COM | 98310W108 |
| — | Market Vectors Semiconductor | 23,475 | $1,071 | 0.7% | $45.62 | — | SEMI ETF | 57060U233 |
| LNG | Cheniere Energy Inc | 16,569 | $917 | 0.6% | $47.93 | 0.0% | COM | 16411R208 |
| XLK | SPDR Technology Select Sector | 23,530 | $855 | 0.5% | $36.34 | — | SMI TECH | 81369Y803 |
| IWM | iShares Russell 2000 Index ETF | 7,118 | $828 | 0.5% | $116.32 | — | RSL 2000 IDX ETF | 464287655 |
| — | Constellium NV Class A | 27,300 | $801 | 0.5% | $29.34 | — | COM | N22035104 |
| — | C&J Energy Services Inc | 27,297 | $796 | 0.5% | $29.16 | — | COM | 12467B304 |
| — | Nabors Industries Ltd. | 32,054 | $790 | 0.5% | $24.65 | — | COM | G6359F103 |
| — | AK Steel Holding Corporation | 108,738 | $785 | 0.5% | $7.22 | — | COM | 001547108 |
| VTI | Vanguard Stock Market ETF | 7,634 | $744 | 0.5% | $97.46 | — | ST MKT ETF | 922908769 |
| VBK | Vanguard Small Cap Growth ETF | 5,942 | $738 | 0.5% | $124.20 | — | SML CP GRW ETF | 922908595 |
| — | Market Vectors Oil Services ETF | 14,271 | $718 | 0.5% | $50.31 | — | OIL SRV ETF | 678002106 |
| XLV | Health Care Select Sector SPDR ETF | 11,610 | $679 | 0.4% | $58.48 | — | SBI HEALTH | 81369Y209 |
| HON | Honeywell International, Inc. | 7,054 | $654 | 0.4% | $64.71 | 0.0% | COM | 438516106 |
| INTC | Intel Corporation | 25,158 | $649 | 0.4% | $18.67 | 0.0% | COM | 458140100 |
| CMI | Cummings, Inc. | 4,329 | $645 | 0.4% | $101.29 | 0.0% | COM | 231021106 |
| — | United States Steel Corp | 23,125 | $638 | 0.4% | $27.59 | — | COM | 912909108 |
| MCD | McDonald's Corp. | 6,483 | $636 | 0.4% | $70.27 | 0.0% | COM | 580135101 |
| — | Chicago Bridge & Iron Co N.V. | 7,239 | $631 | 0.4% | $87.17 | — | COM | 167250109 |
| DAL | Delta Airlines, Inc. | 18,017 | $624 | 0.4% | $27.96 | 0.0% | COM | 247361702 |
| EOG | EOG Resources, Inc. | 3,267 | $623 | 0.4% | $64.81 | 0.0% | COM | 26875P101 |
| — | ETFS Palladium Trust | 8,223 | $621 | 0.4% | $75.52 | — | SH BEN INT | 26923A106 |
| — | Pioneer Energy Services Corp | 47,824 | $619 | 0.4% | $12.94 | — | COM | 723664108 |
| — | Medtronic, Inc. | 10,058 | $619 | 0.4% | $61.54 | — | COM | 585055106 |
| SU | Suncor Energy Inc. | 17,668 | $618 | 0.4% | $22.10 | 0.0% | COM | 867224107 |
| COP | ConocoPhillips | 8,714 | $613 | 0.4% | $45.41 | 0.0% | COM | 20825C104 |
| IP | International Paper Company | 13,260 | $608 | 0.4% | $27.24 | 0.0% | COM | 460146103 |
| — | Ultra Pertoleum Corporation | 22,405 | $602 | 0.4% | $26.87 | — | COM | 903914109 |
| USB | U.S. Bancorp | 13,682 | $586 | 0.4% | $27.34 | 0.0% | COM | 902973304 |
| — | Pengrowth Energy Corp | 93,588 | $569 | 0.4% | $6.08 | — | COM | 70706P104 |
| VXF | Vanguard Extended Market Index ETF | 6,618 | $562 | 0.4% | $84.92 | — | EXTEND MKT ETF | 922908652 |
| — | Rock - Tenn Company | 5,322 | $562 | 0.4% | $105.60 | — | COM | 772739207 |
| — | Jacobs Engineering Group Inc | 8,627 | $548 | 0.3% | $63.52 | — | COM | 469814107 |
| — | Alcoa Inc. | 42,138 | $542 | 0.3% | $12.86 | — | COM | 013817101 |
| VGK | Vanguard FTSE Europe ETF | 8,187 | $483 | 0.3% | $59.00 | — | FTSE EUROPE ETF | 922042874 |
| VYM | Vanguard High Dividend Yield Indx ETF | 7,656 | $483 | 0.3% | $63.09 | — | HIGH DIV YLD | 921946406 |
| AXP | American Express Company | 5,300 | $477 | 0.3% | $75.50 | 0.0% | COM | 025816109 |
| — | EMC Corporation | 16,746 | $459 | 0.3% | $27.41 | — | COM | 268648102 |
| CAT | Caterpillar, Inc. | 4,540 | $451 | 0.3% | $69.69 | 0.0% | COM | 149123101 |
| — | AT & T, Inc. | 9,972 | $350 | 0.2% | $35.10 | — | COM | 001957109 |
| — | Integrys Energy Group | 4,765 | $284 | 0.2% | $59.60 | — | COM | 45822P105 |
| ASB | Associated Banc-Corp | 12,793 | $231 | 0.1% | $11.62 | 0.0% | COM | 045487105 |
| — | United States Steel Corp. | 203,000 | $207 | 0.1% | $1.02 | — | Note 4.000% | 912909AE8 |
| KMB | Kimberly-Clark Corporation | 1,836 | $202 | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| — | Seagate Technology | 3,250 | $183 | 0.1% | $56.31 | — | COM | G7945M107 |
| FITB | Fifth Third Bancorp | 7,913 | $182 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| — | Impax Laboratories, Inc. | 6,786 | $179 | 0.1% | $26.38 | — | COM | 45256B101 |
| — | ACE Ltd | 1,733 | $172 | 0.1% | $99.25 | — | COM | H0023R105 |
| XEL | Xcel Energy Inc Com | 5,645 | $171 | 0.1% | $19.89 | 0.0% | COM | 98389B100 |
| IVV | iShares S&P 500 Index ETF | 911 | $171 | 0.1% | $187.71 | — | S&P 500 ETF | 464287200 |
| FFIV | F5 Networks, Inc. | 1,445 | $154 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| RS | Reliance Steel & Aluminum Co. | 2,166 | $153 | 0.1% | $71.36 | 0.0% | COM | 759509102 |
| — | Associated Banc-Corp Preferred Stock | 5,000 | $140 | 0.1% | $28.00 | — | PREF WITH EXP | 045488202 |
| FIS | Fidelity National Information Services, Inc. | 2,311 | $124 | 0.1% | $43.50 | 0.0% | COM | 31620M106 |
| — | ArcelorMittal SA | 114,000 | $116 | 0.1% | $1.02 | — | Note 5.000% | 03938LAK0 |
| BMO | Bank of Montreal | 1,479 | $99 | 0.1% | $40.16 | 0.0% | COM | 063671101 |
| OSK | Oshkosh Truck Corporation | 1,566 | $92 | 0.1% | $45.64 | 0.0% | COM | 688239201 |
| BMY | Bristol Myers Squibb | 1,559 | $81 | 0.1% | $35.93 | 0.0% | COM | 110122108 |
| ITW | Illinois Tool Works | 967 | $79 | 0.1% | $61.28 | 0.0% | COM | 452308109 |
| LNT | Alliant Energy Corporation | 1,314 | $75 | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| — | Inland American Real Estate Trust NSA | 10,000 | $69 | 0.0% | $6.90 | — | COM NEW | 457281988 |
| — | Columbia Property Trust, Inc. | 2,458 | $67 | 0.0% | $27.26 | — | COM | 198287203 |
| — | Ashland Inc | 675 | $67 | 0.0% | $99.26 | — | COM | 044209104 |
| CL | Colgate-Palmolive Co | 935 | $61 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| SIEGY | Siemens AG (ADR) | 445 | $60 | 0.0% | $134.83 | — | SPON ADR | 826197501 |
| — | Hewlett-Packard Co De | 1,771 | $57 | 0.0% | $32.19 | — | COM | 428236103 |
| — | Wisconsin Energy Corp. | 1,094 | $51 | 0.0% | $46.62 | — | COM | 976657106 |
| HD | Home Depot Inc. | 645 | $51 | 0.0% | $60.23 | 0.0% | COM | 437076102 |
| — | CBOE SPX Volatility Indx VIX April 2014 15 Put 04/16/2014 15. PUT | 614 | $49 | 0.0% | — | — | Put | 12497KDAQ |
| — | Waste Management | 1,136 | $48 | 0.0% | $42.25 | — | COM | 94106l109 |
| — | Glaxosmithkline Plc Sponsored Adr | 809 | $43 | 0.0% | $53.15 | — | SPON ADR | 37733W105 |
| MKC | McCormick & Co. Inc. | 582 | $42 | 0.0% | $26.80 | 0.0% | COM | 579780206 |
| — | St. Jude Medical Inc. | 603 | $39 | 0.0% | $64.68 | — | COM | 790849103 |
| EFA | iShares MSCI EAFE Index ETF | 564 | $38 | 0.0% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| HSY | Hershey Company | 353 | $37 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| MA | Mastercard Inc | 501 | $37 | 0.0% | $72.72 | 0.0% | COM | 57636Q104 |
| BAC | Bank of America Corporation | 2,079 | $36 | 0.0% | $13.25 | 0.0% | COM | 060505104 |
| — | Annaly Capital Management, Inc. | 3,247 | $36 | 0.0% | $11.09 | — | COM | 035710409 |
| VUG | Vanguard Growth ETF | 378 | $35 | 0.0% | $92.59 | — | GRWT ETF | 922908736 |
| WPC | W. P. Carey Inc. | 569 | $34 | 0.0% | $59.75 | — | COM | 92936U109 |
| — | Vodafone Group Plc (ADR) | 927 | $34 | 0.0% | $36.68 | — | SPON ADR | 92857W209 |
| V | Visa, Inc. | 151 | $33 | 0.0% | $51.12 | 0.0% | COM | 92826C839 |
| — | PowerShares Buyback Achievers | 752 | $33 | 0.0% | $43.88 | — | DYNA BUYBK ACH | 73935X286 |
| — | Cabela's Incorporated | 500 | $33 | 0.0% | $66.00 | — | COM | 126804301 |
| AGG | iShares Barclays Aggregate Bond ETF | 298 | $32 | 0.0% | $107.38 | — | CORE TOTUSBD ETF | 464287226 |
| TGT | Target Corporation | 531 | $32 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| RGLD | Royal Gold, Inc. | 515 | $32 | 0.0% | $61.49 | 0.0% | COM | 780287108 |
| — | FirstMerit Corporation | 1,528 | $32 | 0.0% | $20.94 | — | COM | 337915102 |
| F | Ford Motor Company | 2,081 | $32 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| PEP | Pepsico, Inc. | 364 | $30 | 0.0% | $56.86 | 0.0% | COM | 713448108 |
| — | Mead Johnson Nutrition | 340 | $28 | 0.0% | $82.35 | — | COM | 582839106 |
| OXY | Occidental Petroleum Corporation | 267 | $25 | 0.0% | $62.47 | 0.0% | COM | 674599105 |
| — | Bay Commercial Bank | 2,431 | $25 | 0.0% | $10.28 | — | COM | 072199102 |
| — | Manitowoc Company Inc. | 768 | $24 | 0.0% | $31.25 | — | COM | 563571108 |
| — | Aberdeen Asia-Pacific Income Fund Inc. | 3,984 | $24 | 0.0% | $6.02 | — | COM | 003009107 |
| MPC | Marathon Petroleum Corporation | 256 | $22 | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| ACWI | iShares MSCI ACWI (World) Index ETF | 378 | $22 | 0.0% | $58.20 | — | MSCI ACWI ETF | 464288257 |
| — | Textainer Group Holdings Limited | 542 | $21 | 0.0% | $38.75 | — | COM | G8766E109 |
| META | Facebook Inc. | 345 | $21 | 0.0% | $62.93 | 0.0% | COM | 30303M102 |
| — | Johnson Controls Inc | 436 | $21 | 0.0% | $48.17 | — | COM | 478366107 |
| — | American Capital Agency Corp. | 993 | $21 | 0.0% | $21.15 | — | COM | 02503X105 |
| — | Hillshire Brands Company | 569 | $21 | 0.0% | $36.91 | — | COM | 432589109 |
| — | Walgreen Company | 309 | $20 | 0.0% | $64.72 | — | COM | 931422109 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 201 | $19 | 0.0% | $94.53 | — | RSL 1000 V ETF | 464287598 |
| BA | Boeing Company | 153 | $19 | 0.0% | $111.68 | 0.0% | COM | 097023105 |
| — | Silver Wheaton Corporation | 788 | $18 | 0.0% | $22.84 | — | COM | 828336107 |
| HIG | Hartford Financial Services Group, Inc. | 514 | $18 | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| PM | Philip Morris International, Inc. | 202 | $17 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| — | Statoil ASA (ADR) | 600 | $17 | 0.0% | $28.33 | — | SPON ADR | 85771P102 |
| — | Volvo Aktiebolaget (ADR) | 1,000 | $16 | 0.0% | $16.00 | — | SPON ADR | 928856400 |
| VT | Vanguard World Stock Index ETF | 268 | $16 | 0.0% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC COM | 446 | $16 | 0.0% | $31.36 | 0.0% | COM | 98419M100 |
| — | Silver Bullion Trust | 1,450 | $15 | 0.0% | $10.34 | — | COM | 082746710 |
| ZBH | Zimmer Holdings, Inc. | 150 | $14 | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| A | Agilent Tech Inc | 245 | $14 | 0.0% | $37.33 | 0.0% | COM | 00846U101 |
| CSCO | Cisco Systems, Inc. | 625 | $14 | 0.0% | $15.30 | 0.0% | COM | 17275R102 |
| — | Kate Spade & Company | 375 | $14 | 0.0% | $37.33 | — | COM | 485865109 |
| SNY | Sanofi-Aventis (ADR) | 275 | $14 | 0.0% | $50.91 | — | SPON ADR | 80105N105 |
| VNQ | Vanguard REIT Index ETF | 192 | $14 | 0.0% | $72.92 | — | REIT ETF | 922908553 |
| HOG | Harley Davidson Inc. | 201 | $13 | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| — | CurrencyShares Australian Dollar Trust ETF | 139 | $13 | 0.0% | $93.53 | — | AUSTRALIAN DOL | 23129U101 |
| BND | Vanguard Bond Market ETF | 155 | $13 | 0.0% | $83.87 | — | TOTAL BND MRKT | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 306 | $13 | 0.0% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | Armour Residential REIT, Inc. | 3,200 | $13 | 0.0% | $4.06 | — | COM | 042315101 |
| IEF | iShares Barclays 7-10 Year Treasury Bond ETF | 130 | $13 | 0.0% | $100.00 | — | 7-10 Y TR BD ETF | 464287440 |
| DJP | iPath DJ-UBS Commodity Index Trust ETN | 331 | $13 | 0.0% | $39.27 | — | DJUBS CMDT ETN | 06738C778 |
| MGEE | Mge Energy Inc | 318 | $12 | 0.0% | $29.37 | 0.0% | COM | 55277P104 |
| ROYTL | Pacific Coast Oil Trust | 892 | $12 | 0.0% | $13.45 | — | COM | 694103102 |
| APD | Air Products & Chemicals Inc. | 101 | $12 | 0.0% | $79.28 | 0.0% | COM | 009158106 |
| VB | Vanguard Small Cap | 108 | $12 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| — | Northern Oil and Gas, Inc. | 825 | $12 | 0.0% | $14.55 | — | COM | 665531109 |
| RYN | Rayonier Inc | 255 | $12 | 0.0% | $47.06 | — | COM | 754907103 |
| SLV | iShares Silver Trust ETF | 650 | $12 | 0.0% | $18.46 | — | SILVER ETF | 46428Q109 |
| — | Fortuna Silver Mines Inc. | 3,260 | $12 | 0.0% | $3.68 | — | COM | 349915108 |
| — | Rite Aid Corporation | 1,700 | $11 | 0.0% | $6.47 | — | COM | 767754104 |
| — | Inland Real Estate Corp | 915 | $10 | 0.0% | $10.93 | — | COM | 457461200 |
| WYNN | Wynn Resorts | 46 | $10 | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| — | Whole Foods Market, Inc. | 200 | $10 | 0.0% | $50.00 | — | COM | 966837106 |
| — | ITT CORPORATION COM | 223 | $10 | 0.0% | $44.84 | — | COM | 450911102 |
| — | Nordion Inc | 864 | $10 | 0.0% | $11.57 | — | COM | 65563C105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 303 | $10 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| EL | Estee Lauder Companies Inc. | 151 | $10 | 0.0% | $59.78 | 0.0% | COM | 518439104 |
| XLY | Sector SPDR Consumer Discretionary ETF | 161 | $10 | 0.0% | $62.11 | — | SBI CONS DISC | 81369Y407 |
| DVN | Devon Energy Corporation | 134 | $9 | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| — | Marathon Oil Corporation | 253 | $9 | 0.0% | $35.57 | — | COM | 565849106 |
| TSLA | Tesla Motors, Inc. | 41 | $9 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | TransCanada Corp. | 201 | $9 | 0.0% | $44.78 | — | COM | 89353D107 |
| ABBV | Abbvie, Inc. | 175 | $9 | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| — | HEARTLAND FINANCIAL USA INC CO M | 348 | $9 | 0.0% | $25.86 | — | COM | 42234Q102 |
| SBUX | Starbucks Corporation | 120 | $9 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| — | Two Harbors Investment Corp. | 922 | $9 | 0.0% | $9.76 | — | COM | 90187B101 |
| — | DNP Select Income Fund | 878 | $9 | 0.0% | $10.25 | — | COM | 23325P104 |
| — | Michael Kors Holdings Limited | 100 | $9 | 0.0% | $90.00 | — | COM | G60754101 |
| — | Express Scripts Inc. | 108 | $8 | 0.0% | $74.07 | — | COM | 302182100 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 74 | $8 | 0.0% | $108.11 | — | FTSE SMCAP ETF | 922042718 |
| CMCSA | Comcast Corp New Cl A | 151 | $8 | 0.0% | $19.96 | 0.0% | COM | 20030N101 |
| — | Roche Holdings Ltd. (ADR) | 220 | $8 | 0.0% | $36.36 | — | SPON ADR | 077119510 |
| — | EXELIS INC COM | 446 | $8 | 0.0% | $17.94 | — | COM | 30162A108 |
| MO | Altria Group, Inc. | 203 | $8 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| GT | Goodyear Tire & Rubber Company | 270 | $7 | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| — | Choice Bank | 1,000 | $7 | 0.0% | $7.00 | — | COM | 17037V102 |
| — | Advent Claymore Convertible Secs & Income Fund | 369 | $7 | 0.0% | $18.97 | — | ETF | 00764C109 |
| — | Wisconsin Electric Power Preferred Stock | 66 | $7 | 0.0% | $106.06 | — | PREF WITH EXP | 976656207 |
| PCRX | Pacira Pharmaceuticals, Inc. | 100 | $7 | 0.0% | $68.02 | 0.0% | COM | 695127100 |
| — | Hydrogenics Corporation | 268 | $7 | 0.0% | $26.12 | — | COM | 448882100 |
| — | Bank of America Corporation Preferred Shares | 266 | $7 | 0.0% | $26.32 | — | PREF WITH EXP | 060505740 |
| ABT | Abbott Laboratories | 172 | $7 | 0.0% | $30.73 | 0.0% | COM | 002824100 |
| — | Windstream Corporation | 850 | $7 | 0.0% | $8.24 | — | COM | 97381W104 |
| EXC | Exelon Corp | 167 | $6 | 0.0% | $13.80 | 0.0% | COM | 30161N101 |
| PAYX | Paychex Inc. | 133 | $6 | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| IXN | iShares S&P Global Technology ETF | 67 | $6 | 0.0% | $89.55 | — | TECH ETF | 464287291 |
| SYY | Sysco Corp | 133 | $5 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| IWO | iShares Russell 2000 Growth Index ETF | 36 | $5 | 0.0% | $138.89 | — | RSL 2000 G ETF | 464287648 |
| GILD | Gilead Sciences Inc. | 66 | $5 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| MOD | Modine Manufacturing Company | 330 | $5 | 0.0% | $13.78 | 0.0% | COM | 607828100 |
| MSI | Motorola Solutions Inc | 78 | $5 | 0.0% | $53.66 | 0.0% | COM | 620076307 |
| TRV | Travelers Companies, Inc. | 56 | $5 | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| MVO | MV Oil Trust | 200 | $5 | 0.0% | $25.00 | — | COM | 553859109 |
| — | Enerplus Corporation | 260 | $5 | 0.0% | $19.23 | — | COM | 29274D604 |
| — | PowerShares QQQ ETF | 54 | $5 | 0.0% | $92.59 | — | ETF | 631100104 |
| KO | Coca-Cola Company | 141 | $5 | 0.0% | $26.56 | 0.0% | COM | 191216100 |
| — | SPDR Gold Shares Trust ETF | 32 | $4 | 0.0% | $125.00 | — | GOLD ETF | 863307104 |
| — | Royal Dutch Shell plc (ADR) | 50 | $4 | 0.0% | $80.00 | — | SPON ADR | 780259206 |
| — | Duke Energy Corporation | 54 | $4 | 0.0% | $74.07 | — | COM | 264399106 |
| CNP | CenterPoint Energy Inc. | 160 | $4 | 0.0% | $15.51 | 0.0% | COM | 15189T107 |
| EEM | iShares MSCI Emerging Markets Index ETF | 109 | $4 | 0.0% | $36.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | Dreyfus Municipal Income Inc. | 485 | $4 | 0.0% | $8.25 | — | COM | 26201R102 |
| — | CatchMark Timber Trust, Inc. Class A Shares | 319 | $4 | 0.0% | $12.54 | — | CL A | 14912Y202 |
| — | Trina Solar Limited | 300 | $4 | 0.0% | $13.33 | — | COM | 89628E104 |
| MFC | Manulife Financial Corporation | 194 | $4 | 0.0% | $19.13 | 0.0% | COM | 56501R106 |
| — | Neenah Paper, Inc. | 84 | $4 | 0.0% | $47.62 | — | COM | 640079109 |
| — | Global X Silver Miners ETF | 297 | $4 | 0.0% | $13.47 | — | SILVER M ETF | G04074103 |
| — | General Motors Corporation | 97 | $3 | 0.0% | $30.93 | — | COM | 370442105 |
| JBLU | Jetblue Awys Corp | 390 | $3 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| YUM | Yum! Brands Inc | 40 | $3 | 0.0% | $42.07 | 0.0% | COM | 988498101 |
| LNC | Lincoln National Corp | 50 | $3 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | Harman International Industries, Inc. | 30 | $3 | 0.0% | $100.00 | — | COM | 413086109 |
| — | Market Vectors Solar Energy ETF TRUST | 33 | $3 | 0.0% | $90.91 | — | SOLAR ETF | 57060U811 |
| — | Government Properties Income Trust | 100 | $3 | 0.0% | $30.00 | — | COM | 38376A103 |
| NFLX | Netflix, Inc. | 9 | $3 | 0.0% | $5.73 | 0.0% | COM | 64110L106 |
| FE | FirstEnergy Corp. | 80 | $3 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| — | Spectra Energy Corp | 80 | $3 | 0.0% | $37.50 | — | COM | 847560109 |
| — | Continental Resources, Inc. | 25 | $3 | 0.0% | $120.00 | — | COM | 212015101 |
| CMG | Chipotle Mexican Grill, Inc. | 6 | $3 | 0.0% | $11.02 | 0.0% | COM | 169656105 |
| — | Varian Medical Sys Inc | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| AMZN | Amazon.com Inc. | 10 | $3 | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| CRUS | CIRRUS LOGIC INC COM | 100 | $2 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | Fifth Street Finance Corporation | 160 | $2 | 0.0% | $12.50 | — | COM | 31678A103 |
| PSX | Phillips 66 | 27 | $2 | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| FMCC | Freddie Mac | 609 | $2 | 0.0% | $3.44 | 0.0% | COM | 313400301 |
| — | General Motors Company Warrent B | 88 | $2 | 0.0% | $22.73 | — | WARRENT | 37045V126 |
| — | CenturyLink, Inc. | 48 | $2 | 0.0% | $41.67 | — | COM | 156700106 |
| — | Amer Intl Group Inc | 47 | $2 | 0.0% | $42.55 | — | COM | 026874107 |
| CX | Cemex, S.A.B. de C.V. ADR | 120 | $2 | 0.0% | $16.67 | — | SPON ADR | 151290889 |
| — | Gas Natural Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 367204104 |
| — | Silver Bay Realty Trust Corp. | 104 | $2 | 0.0% | $19.23 | — | COM | 82735Q102 |
| — | Level 3 Communications Inc | 53 | $2 | 0.0% | $37.74 | — | COM | 52729N100 |
| — | General Motors Company Warrent A | 88 | $2 | 0.0% | $22.73 | — | WARRENT | 37045V118 |
| — | Bemis Company Inc | 57 | $2 | 0.0% | $35.09 | — | COM | 081437105 |
| WU | Western Union Company | 101 | $2 | 0.0% | $19.80 | — | COM | 959802109 |
| FNMA | Fannie Mae | 442 | $2 | 0.0% | $3.52 | 0.0% | COM | 313586109 |
| — | Breitburn Energy Partners L.P. | 100 | $2 | 0.0% | $20.00 | — | COM | 106776107 |
| — | GCL-Poly Energy Holdings Ltd. | 4,000 | $2 | 0.0% | $0.50 | — | COM | 0G3774X10 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 036725720 |
| PSEC | Prospect Capital Corporation | 200 | $2 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| STM | STMICROELECTRONICS NV-NY SHS A DR | 101 | $1 | 0.0% | $9.90 | — | SPON ADR | 861012102 |
| — | Credit Suisse High Yield Bond ETF | 360 | $1 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| EBAY | eBay Inc. | 24 | $1 | 0.0% | $20.67 | 0.0% | COM | 278642103 |
| — | Compuware Corporation | 82 | $1 | 0.0% | $12.20 | — | COM | 205638109 |
| — | Time Warner Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 00184A105 |
| — | EQUINIX INC COM | 6 | $1 | 0.0% | $166.67 | — | COM | 29444U502 |
| — | SandRidge Mississippian Trust I | 200 | $1 | 0.0% | $5.00 | — | COM | 80007T101 |
| — | Kemet Corporation | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| — | Frontier Communications | 155 | $1 | 0.0% | $6.45 | — | COM | 35906A108 |
| — | Atlantic Power Corporation | 400 | $1 | 0.0% | $2.50 | — | COM | 020039103 |
| — | ALLETE INC COM | 23 | $1 | 0.0% | $43.48 | — | COM | 018522300 |
| — | Motors Liquidation Co. | 23 | $1 | 0.0% | $43.48 | — | COM | 062010U10 |
| MET | Metlife Inc | 11 | $1 | 0.0% | $31.07 | 0.0% | COM | 59156R108 |
| SJM | Smucker J M Co New | 15 | $1 | 0.0% | $68.74 | 0.0% | COM | 832696405 |
| — | Dynex Capital Inc. | 125 | $1 | 0.0% | $8.00 | — | COM | 26817Q506 |
| — | CSR Corporation Limited | 1,400 | $1 | 0.0% | $0.71 | — | COM | 0Y1822T10 |
| — | Visteon Corp. | 2 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | Visteon Corporation | 1 | $0 | 0.0% | — | — | COM | 92839U107 |
| GSDC | Goldsands Development Co. | 14,385 | $0 | 0.0% | $0.00 | 0.0% | COM | 381454107 |
| — | OncoSec Medical Incorporated | 200 | $0 | 0.0% | — | — | COM | 671040103 |
| — | Time Warner Cable | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | Jds Uniphase Corp Com Par $0.001 | 2 | $0 | 0.0% | — | — | COM | 46612J507 |
| — | Walter Energy, Inc. | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | Thompson Creek Metals F | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | H & Q Healthcare Investors Fund | 12 | $0 | 0.0% | — | — | COM | 404052102 |
| — | The Pulse Beverage Corporation | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| — | LDK Solar Co. Ltd. (ADR) | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | DYAX CORP COM | 50 | $0 | 0.0% | — | — | COM | 26746E103 |
| — | Golden Minerals Company | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | Alcatel-Lucent, S.A. (ADR) | 116 | $0 | 0.0% | — | — | SPON ADR | 013904305 |
| — | Clarent Corp. (Pink Sheet) | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | Cleantech Solutions Internation | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | Fed Mogal Wts Exp 12/27/2014 | 146 | $0 | 0.0% | — | — | WARRENT | 313549115 |
| — | ZAGG Incorporated | 100 | $0 | 0.0% | — | — | COM | 98884U108 |
| — | INOVIO PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | — | — | COM | 45773H102 |
| — | Sanofi-Aventis CVR | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Avantair Inc | 300 | $0 | 0.0% | — | — | COM | 05350T101 |