CIK: 0001585822 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $170,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Index ETF | 67,064 | $13,126 | 7.7% | $187.01 | — | TR UNIT | 78462F103 |
| MMM | 3M Company | 58,315 | $8,353 | 4.9% | $76.96 | +5.3% | COM | 88579Y101 |
| — | Berkshire Hathaway Inc - Class B | 61,927 | $7,837 | 4.6% | $125.02 | — | CL B NEW | 084670207 |
| — | Google, Inc. - Class C | 11,858 | $6,822 | 4.0% | $575.31 | — | COM - CL C | 38259P706 |
| — | Merck & Co Inc | 111,983 | $6,478 | 3.8% | $57.01 | — | COM | 589331107 |
| — | Guggenheim S&P 500 Eq Weight Technology ETF | 73,985 | $6,199 | 3.6% | $80.24 | — | TECH ETF | 78355W817 |
| HAL | Halliburton Company | 86,026 | $6,109 | 3.6% | $45.59 | +12.9% | COM | 406216101 |
| AAPL | Apple, Inc. | 60,216 | $5,596 | 3.3% | $18.34 | +1.7% | COM | 037833100 |
| VZ | Verizon Communications Inc. | 98,180 | $4,804 | 2.8% | $25.91 | +3.4% | COM | 92343V104 |
| — | Du Pont E. I. De Nemours & Comp. | 71,941 | $4,708 | 2.8% | $67.04 | — | COM | 263534109 |
| SLB | Schlumberger Ltd | 37,972 | $4,479 | 2.6% | $65.48 | +14.3% | COM | 806857108 |
| VHT | Vanguard Health Care ETF | 37,910 | $4,232 | 2.5% | $106.92 | — | HEALTH CARE ETF | 92204A504 |
| COP | ConocoPhillips | 42,969 | $3,684 | 2.2% | $51.74 | +3.1% | COM | 20825C104 |
| — | General Electric Co. | 131,657 | $3,460 | 2.0% | $26.13 | — | COM | 369604103 |
| XLK | SPDR Technology Select Sector | 81,333 | $3,119 | 1.8% | $37.77 | — | SMI TECH | 81369Y803 |
| — | Blackstone Group L.P. | 87,193 | $2,916 | 1.7% | $33.25 | — | COM | 09253U108 |
| DIS | Walt Disney Company | 33,963 | $2,912 | 1.7% | $70.08 | +4.8% | COM | 254687106 |
| JNJ | Johnson & Johnson | 27,671 | $2,895 | 1.7% | $66.83 | +9.5% | COM | 478160104 |
| MSFT | Microsoft Corporation | 67,919 | $2,832 | 1.7% | $32.82 | +3.5% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc - Class A | 14 | $2,659 | 1.6% | $175515.22 | +8.1% | CL A | 084670108 |
| VOT | Vanguard Mid-Cap Growth ETF | 26,876 | $2,590 | 1.5% | $92.61 | — | MCAP GR IDXVIP | 922908538 |
| XLB | Sector SPDR Materials Select Sector ETF | 47,441 | $2,355 | 1.4% | $47.32 | — | SBI MATERIALS | 81369Y100 |
| QCOM | Qualcomm Inc. | 27,814 | $2,203 | 1.3% | $55.44 | +3.3% | COM | 747525103 |
| CAT | Caterpillar, Inc. | 19,921 | $2,165 | 1.3% | $76.12 | +2.5% | COM | 149123101 |
| — | Constellium N.V. (ADR) | 64,425 | $2,065 | 1.2% | $30.90 | — | COM | N22035104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 47,436 | $2,046 | 1.2% | $43.13 | — | FTSE EMERG MKT | 922042858 |
| IYT | Ishares DJ US Transportation ETF | 13,301 | $1,955 | 1.1% | $138.65 | — | TRANS AVG ETF | 464287192 |
| WFC | Wells Fargo & Company | 37,122 | $1,951 | 1.1% | $33.63 | +7.9% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 18,576 | $1,870 | 1.1% | $58.08 | +6.5% | COM | 30231G102 |
| CMI | Cummings, Inc. | 11,652 | $1,798 | 1.1% | $107.21 | +3.3% | COM | 231021106 |
| CRM | Salesforce.com Inc | 30,143 | $1,751 | 1.0% | $53.37 | 0.0% | COM | 79466L302 |
| — | Dow Chemical Company | 33,764 | $1,737 | 1.0% | $49.35 | — | COM | 260543103 |
| AZN | AstraZeneca PLC Spons ADR | 23,244 | $1,727 | 1.0% | $74.30 | — | COM | 046353108 |
| — | Google, Inc. - Class A | 2,949 | $1,724 | 1.0% | $1114.37 | — | COM - CL A | 04269Q100 |
| AWI | Armstrong World Industries | 29,890 | $1,717 | 1.0% | $50.40 | 0.0% | COM | 04247X102 |
| XLI | SPDR Industrials Select Sector | 30,107 | $1,628 | 1.0% | $54.07 | — | SBI INDUSTRIALS | 81369Y704 |
| PG | Procter & Gamble Co. | 20,349 | $1,599 | 0.9% | $56.51 | +3.1% | COM | 742718109 |
| — | Nabors Industries Ltd. | 52,437 | $1,540 | 0.9% | $26.48 | — | COM | G6359F103 |
| IWM | iShares Russell 2000 Index Fd | 11,716 | $1,392 | 0.8% | $117.30 | — | RSL 2000 IDX ETF | 464287655 |
| — | Market Vectors Semiconductor ETF | 28,116 | $1,391 | 0.8% | $46.26 | — | SEMI ETF | 57060U233 |
| — | SPX Corporation | 12,549 | $1,358 | 0.8% | $108.22 | — | COM | 784635104 |
| XHB | SPDR SPDR Homebuilders ETF | 37,153 | $1,217 | 0.7% | $32.76 | — | ETF | 78464A888 |
| CVX | Chevron Corporation | 9,295 | $1,214 | 0.7% | $70.36 | +7.9% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 10,212 | $1,193 | 0.7% | $72.88 | +5.2% | COM | 26875P101 |
| — | PowerShares QQQ ETF | 12,110 | $1,137 | 0.7% | $93.88 | — | ETF | 631100104 |
| BMY | Bristol-Myers Squibb Co. | 23,071 | $1,119 | 0.7% | $33.66 | -0.5% | COM | 110122108 |
| — | Baker Hughes Inc. | 14,290 | $1,064 | 0.6% | $74.46 | — | COM | 057224107 |
| VTI | Vanguard Total Stock Market ETF | 10,455 | $1,064 | 0.6% | $98.62 | — | ST MKT ETF | 922908769 |
| ITW | Illinois Tool Works, Inc. | 12,052 | $1,055 | 0.6% | $65.10 | +0.5% | COM | 452308109 |
| INTC | Intel Corporation | 30,963 | $957 | 0.6% | $19.05 | +8.6% | COM | 458140100 |
| — | Alcoa Inc. | 59,511 | $886 | 0.5% | $13.45 | — | COM | 013817101 |
| VTV | Vanguard Value ETF | 10,326 | $836 | 0.5% | $80.96 | — | VALUE ETF | 922908744 |
| — | United Technologies Corporation | 6,843 | $790 | 0.5% | $115.45 | — | COM | 913017109 |
| MU | Micron Technology Inc. | 23,646 | $779 | 0.5% | $26.60 | 0.0% | COM | 595112103 |
| VYM | Vanguard High Dividend Yield Indx ETF | 10,917 | $724 | 0.4% | $64.05 | — | HIGH DIV YLD | 921946406 |
| VGK | Vanguard FTSE Europe ETF | 11,996 | $719 | 0.4% | $59.29 | — | FTSE EUROPE ETF | 922042874 |
| — | Medtronic, Inc. | 11,263 | $718 | 0.4% | $61.78 | — | COM | 585055106 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,602 | $707 | 0.4% | $42.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | Guggenheim Bulletshares MAC Global Solar Energy Index | 15,382 | $686 | 0.4% | $44.60 | — | ETF | 18383Q739 |
| — | C&J Energy Services Inc | 20,252 | $684 | 0.4% | $29.16 | — | COM | 12467B304 |
| DHR | Danaher Corp. | 8,501 | $669 | 0.4% | $31.10 | 0.0% | COM | 235851102 |
| HON | Honeywell International Inc. | 7,156 | $665 | 0.4% | $64.72 | +1.5% | COM | 438516106 |
| SKYY | First Trust ISE Cloud Computing | 24,532 | $664 | 0.4% | $27.07 | — | ETF | 33734X192 |
| PTEN | Patterson-UTI Energy, Inc. | 17,811 | $622 | 0.4% | $27.81 | +18.1% | COM | 703481101 |
| — | Symantec Corp. | 23,245 | $532 | 0.3% | $22.89 | — | COM | 871503108 |
| — | Activision Blizzard Inc | 23,730 | $529 | 0.3% | $22.29 | — | COM | 00507V109 |
| — | Citrix Systems, Inc. | 8,240 | $515 | 0.3% | $62.50 | — | COM | 177376100 |
| TRV | Travelers Companies, Inc. | 5,456 | $513 | 0.3% | $70.45 | +0.1% | COM | 89417E109 |
| DOV | Dover Corporation | 5,530 | $503 | 0.3% | $56.79 | 0.0% | COM | 260003108 |
| — | Freescale Semiconductor Hlds | 21,240 | $499 | 0.3% | $23.49 | — | COM | G3727Q101 |
| SU | Suncore Energy Inc. | 10,973 | $468 | 0.3% | $22.10 | +17.7% | COM | 867224107 |
| — | AT & T, Inc. | 9,934 | $351 | 0.2% | $35.10 | — | COM | 001957109 |
| — | Integrys Energy Group | 4,808 | $342 | 0.2% | $59.60 | — | COM | 45822P105 |
| ASB | Associated Banc-Corp | 12,849 | $232 | 0.1% | $11.62 | +3.8% | COM | 045487105 |
| KMB | Kimberly-Clark Corporation | 1,849 | $206 | 0.1% | $69.39 | +3.4% | COM | 494368103 |
| XEL | Xcel Energy Inc | 5,698 | $184 | 0.1% | $19.89 | +7.3% | COM | 98389B100 |
| — | ACE LTD | 1,721 | $178 | 0.1% | $99.25 | — | COM | H0023R105 |
| WDC | WESTERN DIGITAL CORP | 1,863 | $172 | 0.1% | $55.43 | 0.0% | COM | 958102105 |
| RS | RELIANCE STEEL & ALUMINUM | 2,151 | $159 | 0.1% | $71.36 | +0.7% | COM | 759509102 |
| MCD | McDonald's Corp. | 1,542 | $155 | 0.1% | $70.27 | +6.4% | COM | 580135101 |
| — | Associated Banc-Corp Preferred Stock | 5,000 | $138 | 0.1% | $28.00 | — | PREF WITH EXP | 045488202 |
| BMO | Bank of Montreal | 1,481 | $109 | 0.1% | $40.16 | +8.5% | COM | 063671101 |
| IVV | iShares S&P 500 Index ETF | 476 | $94 | 0.1% | $187.71 | — | S&P 500 ETF | 464287200 |
| LNT | Alliant Energy Corporation | 1,320 | $80 | 0.0% | $18.07 | +10.6% | COM | 018802108 |
| — | Inland American Real Estate Trust NSA | 10,928 | $79 | 0.0% | $7.54 | — | COM | 457461200 |
| — | Ashland Inc | 677 | $74 | 0.0% | $99.26 | — | COM | 044209104 |
| CL | Colgate-Palmolive Co | 940 | $64 | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| — | Hewlett-Packard Co De | 1,708 | $58 | 0.0% | $32.19 | — | COM | 428236103 |
| KLAC | KLA-Tencor Corporation | 728 | $53 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| — | Wisconsin Energy Corp. | 1,103 | $52 | 0.0% | $46.62 | — | COM | 976657106 |
| — | Glaxosmithkline Plc Sponsored Adr | 821 | $44 | 0.0% | $53.16 | — | SPON ADR | 37733W105 |
| — | St. Jude Medical Inc. | 605 | $42 | 0.0% | $64.68 | — | COM | 790849103 |
| MKC | McCormick & Co. Inc. | 585 | $42 | 0.0% | $26.80 | +6.6% | COM | 579780206 |
| EFA | iShares MSCI EAFE Index ETF | 564 | $39 | 0.0% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| HD | Home Depot Inc. | 487 | $39 | 0.0% | $60.23 | -0.2% | COM | 437076102 |
| RGLD | Royal Gold, Inc. | 517 | $39 | 0.0% | $61.49 | +7.5% | COM | 780287108 |
| VUG | Vanguard Growth ETF | 379 | $38 | 0.0% | $92.59 | — | GRWT ETF | 922908736 |
| JPM | JP Morgan Chase & Co. | 644 | $37 | 0.0% | $42.08 | -2.1% | COM | 46625H100 |
| WPC | W. P. Carey Inc. | 577 | $37 | 0.0% | $59.81 | — | COM | 92936U109 |
| MA | Mastercard Inc | 501 | $37 | 0.0% | $72.72 | -4.8% | COM | 57636Q104 |
| — | Annaly Capital Management, Inc. | 3,268 | $37 | 0.0% | $11.09 | — | COM | 035710409 |
| F | Ford Motor Company | 2,141 | $37 | 0.0% | $8.38 | +5.8% | COM | 345370860 |
| — | Hillshire Brands Company | 572 | $36 | 0.0% | $36.91 | — | COM | 432589109 |
| HSY | Hershey Company | 355 | $35 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| — | PowerShares Buyback Achievers | 755 | $34 | 0.0% | $43.88 | — | DYNA BUYBK ACH | 73935X286 |
| PEP | Pepsico, Inc. | 367 | $33 | 0.0% | $56.86 | +7.1% | COM | 713448108 |
| AGG | iShares Barclays Aggregate Bond ETF | 298 | $33 | 0.0% | $107.38 | — | CORE TOTUSBD ETF | 464287226 |
| — | Waste Management | 723 | $32 | 0.0% | $42.25 | — | COM | 94106l109 |
| V | Visa, Inc. | 151 | $32 | 0.0% | $51.12 | -5.8% | COM | 92826C839 |
| — | Mead Johnson Nutrition | 342 | $32 | 0.0% | $82.35 | — | COM | 582839106 |
| BAC | Bank of America Corporation | 2,074 | $32 | 0.0% | $13.25 | -7.6% | COM | 060505104 |
| — | Cabela's Incorporated | 500 | $31 | 0.0% | $66.00 | — | COM | 126804301 |
| TGT | Target Corporation | 535 | $31 | 0.0% | $41.65 | -0.0% | COM | 87612E106 |
| — | FirstMerit Corporation | 1,540 | $30 | 0.0% | $20.94 | — | COM | 337915102 |
| — | Vodafone Group Plc (ADR) | 895 | $30 | 0.0% | $36.68 | — | SPON ADR | 92857W209 |
| PFE | Pfizer Inc. | 976 | $29 | 0.0% | $18.20 | -3.6% | COM | 717081103 |
| OXY | Occidental Petroleum Corporation | 267 | $27 | 0.0% | $62.47 | +5.9% | COM | 674599105 |
| — | Bay Commercial Bank | 2,431 | $26 | 0.0% | $10.28 | — | COM | 072199102 |
| — | Aberdeen Asia-Pacific Income Fund Inc. | 4,051 | $25 | 0.0% | $6.03 | — | COM | 003009107 |
| META | Facebook Inc. | 345 | $23 | 0.0% | $62.93 | -2.9% | COM | 30303M102 |
| — | Walgreen Company | 310 | $23 | 0.0% | $64.72 | — | COM | 931422109 |
| ACWI | iShares MSCI ACWI (World) Index ETF | 378 | $23 | 0.0% | $58.20 | — | MSCI ACWI ETF | 464288257 |
| — | Johnson Controls Inc | 438 | $22 | 0.0% | $48.17 | — | COM | 478366107 |
| — | Manitowoc Company Inc. | 639 | $21 | 0.0% | $31.25 | — | COM | 563571108 |
| — | American Capital Agency Corp. | 893 | $21 | 0.0% | $21.15 | — | COM | 02503X105 |
| — | Silver Wheaton Corporation | 794 | $21 | 0.0% | $22.84 | — | COM | 828336107 |
| — | Textainer Group Holdings Limited | 548 | $21 | 0.0% | $38.74 | — | COM | G8766E109 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 201 | $20 | 0.0% | $94.53 | — | RSL 1000 V ETF | 464287598 |
| MPC | Marathon Petroleum Corporation | 257 | $20 | 0.0% | $30.73 | +1.4% | COM | 56585A102 |
| BA | Boeing Company | 154 | $20 | 0.0% | $111.68 | +0.8% | COM | 097023105 |
| — | Statoil ASA (ADR) | 619 | $19 | 0.0% | $28.41 | — | SPON ADR | 85771P102 |
| — | Columbia Property Trust, Inc. | 722 | $19 | 0.0% | $27.26 | — | COM | 198287203 |
| — | Fortuna Silver Mines Inc. | 3,260 | $18 | 0.0% | $3.68 | — | COM | 349915108 |
| VT | Vanguard Total World Stock Index ETF | 284 | $18 | 0.0% | $59.91 | — | TT WRLD ST ETF | 922042742 |
| INDY | iShares India 50 ETF | 580 | $17 | 0.0% | $29.31 | — | ETF | 464289529 |
| PM | Philip Morris International, Inc. | 205 | $17 | 0.0% | $44.79 | +7.7% | COM | 718172109 |
| AMP | Ameriprise Financial Inc. | 143 | $17 | 0.0% | $85.26 | +2.7% | COM | 03076C106 |
| — | Silver Bullion Trust | 1,450 | $17 | 0.0% | $10.34 | — | COM | 082746710 |
| ZBH | Zimmer Holdings, Inc. | 151 | $16 | 0.0% | $83.56 | +6.1% | COM | 98956P102 |
| VNQ | Vanguard REIT Index ETF | 194 | $15 | 0.0% | $72.96 | — | REIT ETF | 922908553 |
| ROYTL | Pacific Coast Oil Trust | 1,118 | $15 | 0.0% | $13.45 | — | COM | 694103102 |
| A | Agilent Tech Inc | 245 | $14 | 0.0% | $37.33 | -2.3% | COM | 00846U101 |
| HOG | Harley Davidson Inc. | 202 | $14 | 0.0% | $66.16 | +6.5% | COM | 412822108 |
| — | Volvo Aktiebolaget (ADR) | 1,025 | $14 | 0.0% | $15.94 | — | SPON ADR | 928856400 |
| — | Kate Spade & Company | 375 | $14 | 0.0% | $37.33 | — | COM | 485865109 |
| BND | Vanguard Total Bond Market ETF | 156 | $13 | 0.0% | $83.87 | — | BOND MKT ETF | 921937835 |
| DJP | iPath DJ-UBS Commodity Index Trust ETN | 331 | $13 | 0.0% | $39.27 | — | DJUBS CMDT ETN | 06738C778 |
| VB | Vanguard Small Cap | 108 | $13 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| SLV | iShares Silver Trust ETF | 650 | $13 | 0.0% | $18.46 | — | SILVER ETF | 46428Q109 |
| — | Armour Residential REIT, Inc. | 3,100 | $13 | 0.0% | $4.06 | — | COM | 042315101 |
| APD | Air Products & Chemicals Inc. | 101 | $13 | 0.0% | $79.28 | +5.8% | COM | 009158106 |
| — | Northern Oil and Gas, Inc. | 825 | $13 | 0.0% | $14.55 | — | COM | 665531109 |
| — | CurrencyShares Australian Dollar Trust ETF | 140 | $13 | 0.0% | $93.53 | — | AUSTRALIAN DOL | 23129U101 |
| — | Continental Resources, Inc. | 73 | $12 | 0.0% | $149.18 | — | COM | 212015101 |
| — | JA Solar Holdings Co., Ltd. (ADR) | 1,115 | $12 | 0.0% | $10.76 | — | COM | 466090206 |
| OSK | Oshkosh Truck Corporation | 215 | $12 | 0.0% | $45.64 | +1.0% | COM | 688239201 |
| — | Nordion Inc | 864 | $11 | 0.0% | $11.57 | — | COM | 65563C105 |
| XLY | Sector SPDR Consumer Discretionary ETF | 162 | $11 | 0.0% | $62.11 | — | SBI CONS DISC | 81369Y407 |
| — | Two Harbors Investment Corp. | 1,043 | $11 | 0.0% | $9.85 | — | COM | 90187B101 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 306 | $11 | 0.0% | $28.47 | +3.8% | COM | 35671D857 |
| DVN | Devon Energy Corporation | 134 | $11 | 0.0% | $41.69 | +17.6% | COM | 25179M103 |
| EL | Estee Lauder Companies Inc. | 151 | $11 | 0.0% | $59.78 | +6.1% | COM | 518439104 |
| — | TransCanada Corp. | 203 | $10 | 0.0% | $44.78 | — | COM | 89353D107 |
| TSLA | Tesla Motors, Inc. | 41 | $10 | 0.0% | $13.39 | +4.1% | COM | 88160R101 |
| VBK | Vanguard Small Cap Growth ETF | 80 | $10 | 0.0% | $124.20 | — | SML CP GRW ETF | 922908595 |
| WYNN | Wynn Resorts | 46 | $10 | 0.0% | $183.42 | -5.3% | COM | 983134107 |
| — | Marathon Oil Corporation | 254 | $10 | 0.0% | $35.57 | — | COM | 565849106 |
| MO | Altria Group, Inc. | 205 | $9 | 0.0% | $17.12 | +12.1% | COM | 02209S103 |
| — | Michael Kors Holdings Limited | 100 | $9 | 0.0% | $90.00 | — | COM | G60754101 |
| PCRX | Pacira Pharmaceuticals, Inc. | 100 | $9 | 0.0% | $68.02 | +12.0% | COM | 695127100 |
| SBUX | Starbucks Corporation | 120 | $9 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| — | DNP Select Income Fund | 895 | $9 | 0.0% | $10.25 | — | COM | 23325P104 |
| HIG | HEARTLAND FINANCIAL USA INC CO M | 350 | $9 | 0.0% | $27.12 | +1.6% | COM | 416515104 |
| SWKS | Skyworks Solutions Inc. | 168 | $8 | 0.0% | $33.70 | 0.0% | COM | 83088M102 |
| GT | Goodyear Tire & Rubber Company | 271 | $8 | 0.0% | $25.47 | +2.5% | COM | 382550101 |
| CMCSA | Comcast Corp New Cl A | 151 | $8 | 0.0% | $19.96 | -0.9% | COM | 20030N101 |
| — | Choice Bank | 1,000 | $8 | 0.0% | $7.00 | — | COM | 17037V102 |
| — | Whole Foods Market, Inc. | 200 | $8 | 0.0% | $50.00 | — | COM | 966837106 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 75 | $8 | 0.0% | $108.09 | — | FTSE SMCAP ETF | 922042718 |
| — | Roche Holdings Ltd. (ADR) | 226 | $8 | 0.0% | $36.34 | — | SPON ADR | 077119510 |
| — | Bank of America Corporation Preferred Shares | 271 | $7 | 0.0% | $26.31 | — | PREF WITH EXP | 060505740 |
| — | Advent Claymore Convertible Secs & Income Fund | 375 | $7 | 0.0% | $18.97 | — | ETF | 00764C109 |
| XLV | Health Care Select Sector SPDR ETF | 109 | $7 | 0.0% | $58.48 | — | SBI HEALTH | 81369Y209 |
| — | Enerplus Corporation | 263 | $7 | 0.0% | $19.32 | — | COM | 29274D604 |
| — | EMC Corporation | 258 | $7 | 0.0% | $27.41 | — | COM | 268648102 |
| — | Express Scripts Inc. | 108 | $7 | 0.0% | $74.07 | — | COM | 302182100 |
| — | Wisconsin Electric Power Preferred Stock | 66 | $7 | 0.0% | $106.06 | — | PREF WITH EXP | 976656207 |
| IWO | iShares Russell 2000 Growth Index ETF | 43 | $6 | 0.0% | $138.99 | — | RSL 2000 G ETF | 464287648 |
| — | Windstream Corporation | 650 | $6 | 0.0% | $8.24 | — | COM | 97381W104 |
| IXN | iShares S&P Global Technology ETF | 67 | $6 | 0.0% | $89.55 | — | TECH ETF | 464287291 |
| PNNT | PennantPark Investment Corporation | 500 | $6 | 0.0% | $2.61 | 0.0% | COM | 708062104 |
| MVO | MV Oil Trust | 200 | $6 | 0.0% | $25.00 | — | COM | 553859109 |
| PAYX | Paychex Inc. | 133 | $6 | 0.0% | $29.49 | -2.4% | COM | 704326107 |
| EXC | Exelon Corp | 169 | $6 | 0.0% | $13.83 | +21.9% | COM | 30161N101 |
| KO | Coca-Cola Company | 142 | $6 | 0.0% | $26.56 | +5.8% | COM | 191216100 |
| — | Dreyfus Municipal Income Inc. | 494 | $5 | 0.0% | $8.28 | — | COM | 26201R102 |
| GILD | Gilead Sciences Inc. | 66 | $5 | 0.0% | $54.49 | -0.8% | COM | 375558103 |
| — | Hydrogenics Corporation | 268 | $5 | 0.0% | $26.12 | — | COM | 448882100 |
| SYY | Sysco Corp | 133 | $5 | 0.0% | $26.11 | +3.1% | COM | 871829107 |
| — | Yahoo Inc. | 138 | $5 | 0.0% | $36.23 | — | COM | 984332106 |
| EEM | iShares MSCI Emerging Markets Index ETF | 109 | $5 | 0.0% | $36.70 | — | MSCI EMG MKT ETF | 464287234 |
| MSI | Motorola Solutions Inc | 79 | $5 | 0.0% | $53.67 | +1.2% | COM | 620076307 |
| MOD | Modine Manufacturing Company | 330 | $5 | 0.0% | $13.78 | +11.7% | COM | 607828100 |
| NFLX | Netflix, Inc. | 9 | $4 | 0.0% | $5.73 | -5.5% | COM | 64110L106 |
| O | Realty Income Corp | 100 | $4 | 0.0% | $24.22 | 0.0% | COM | 756109104 |
| ABBV | Abbvie, Inc. | 67 | $4 | 0.0% | $31.49 | +4.7% | COM | 00287Y109 |
| — | Royal Dutch Shell plc (ADR) | 50 | $4 | 0.0% | $80.00 | — | SPON ADR | 780259206 |
| — | Neenah Paper, Inc. | 84 | $4 | 0.0% | $47.62 | — | COM | 640079109 |
| CMG | Chipotle Mexican Grill, Inc. | 6 | $4 | 0.0% | $11.02 | -1.8% | COM | 169656105 |
| — | SPDR Gold Shares Trust ETF | 32 | $4 | 0.0% | $125.00 | — | GOLD ETF | 863307104 |
| — | Global X Silver Miners ETF | 297 | $4 | 0.0% | $13.47 | — | SILVER M ETF | G04074103 |
| — | General Motors Corporation | 97 | $4 | 0.0% | $30.93 | — | COM | 370442105 |
| — | Duke Energy Corporation | 54 | $4 | 0.0% | $74.07 | — | COM | 264399106 |
| — | Trina Solar Limited | 300 | $4 | 0.0% | $13.33 | — | COM | 89628E104 |
| CNP | CenterPoint Energy Inc. | 162 | $4 | 0.0% | $15.52 | +4.1% | COM | 15189T107 |
| JBLU | Jetblue Awys Corp | 390 | $4 | 0.0% | $8.77 | +5.5% | COM | 477143101 |
| ABT | Abbott Laboratories | 67 | $3 | 0.0% | $30.73 | +2.5% | COM | 002824100 |
| — | Varian Medical Sys Inc | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | Market Vectors Solar Energy ETF TRUST | 33 | $3 | 0.0% | $90.91 | — | SOLAR ETF | 57060U811 |
| YUM | Yum! Brands Inc | 40 | $3 | 0.0% | $42.07 | +6.1% | COM | 988498101 |
| LNC | Lincoln National Corp | 50 | $3 | 0.0% | $33.47 | -1.4% | COM | 534187109 |
| PSEC | Prospect Capital Corporation | 300 | $3 | 0.0% | $2.53 | -2.1% | COM | 74348T102 |
| — | Amer Intl Group Inc | 47 | $3 | 0.0% | $42.55 | — | COM | 026874107 |
| — | Revance Therapeutics, Inc. | 100 | $3 | 0.0% | $30.00 | — | COM | 761330109 |
| AMZN | Amazon.com Inc. | 10 | $3 | 0.0% | $18.56 | -14.8% | COM | 023135106 |
| FE | FirstEnergy Corp. | 81 | $3 | 0.0% | $19.26 | +7.6% | COM | 337932107 |
| — | Harman International Industries, Inc. | 30 | $3 | 0.0% | $100.00 | — | COM | 413086109 |
| — | Spectra Energy Corp | 80 | $3 | 0.0% | $37.50 | — | COM | 847560109 |
| — | Government Properties Income Trust | 100 | $3 | 0.0% | $30.00 | — | COM | 38376A103 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $2 | 0.0% | $2.00 | — | COM | 036725720 |
| — | General Motors Company Warrent B | 88 | $2 | 0.0% | $22.73 | — | WARRENT | 37045V126 |
| — | General Motors Company Warrent A | 88 | $2 | 0.0% | $22.73 | — | WARRENT | 37045V118 |
| — | Silver Bay Realty Trust Corp. | 104 | $2 | 0.0% | $19.23 | — | COM | 82735Q102 |
| — | Gas Natural Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 367204104 |
| SJM | Smucker J M Co New | 15 | $2 | 0.0% | $68.74 | +3.9% | COM | 832696405 |
| CSCO | Cisco Systems, Inc. | 66 | $2 | 0.0% | $15.30 | +8.8% | COM | 17275R102 |
| — | CenturyLink, Inc. | 49 | $2 | 0.0% | $41.65 | — | COM | 156700106 |
| FMCC | Freddie Mac (OTC-BB) | 609 | $2 | 0.0% | $3.44 | +19.9% | COM | 313400301 |
| — | Fifth Street Finance Corporation | 200 | $2 | 0.0% | $12.00 | — | COM | 31678A103 |
| FNMA | Fannie Mae (OTC-BB) | 442 | $2 | 0.0% | $3.52 | +17.6% | COM | 313586109 |
| — | Just Energy Group Inc. | 400 | $2 | 0.0% | $5.00 | — | COM | 48213W101 |
| — | Level 3 Communications Inc | 53 | $2 | 0.0% | $37.74 | — | COM | 52729N100 |
| — | Bemis Company Inc | 57 | $2 | 0.0% | $35.09 | — | COM | 081437105 |
| PSX | Phillips 66 | 27 | $2 | 0.0% | $49.82 | +8.8% | COM | 718546104 |
| CX | Cemex, S.A.B. de C.V. (ADR) | 124 | $2 | 0.0% | $16.65 | — | SPON ADR | 151290889 |
| — | Breitburn Energy Partners L.P. | 100 | $2 | 0.0% | $20.00 | — | COM | 106776107 |
| MET | Metlife Inc | 11 | $1 | 0.0% | $31.07 | +2.5% | COM | 59156R108 |
| PCAR | PACCAR INC COM | 16 | $1 | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| — | Atlantic Power Corporation | 300 | $1 | 0.0% | $2.50 | — | COM | 020039103 |
| — | Motors Liquidation Co. | 23 | $1 | 0.0% | $43.48 | — | COM | 062010U10 |
| — | SandRidge Mississippian Trust I | 200 | $1 | 0.0% | $5.00 | — | COM | 80007T101 |
| — | CSR Corporation Limited | 1,400 | $1 | 0.0% | $0.71 | — | COM | 0Y1822T10 |
| — | Time Warner Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 00184A105 |
| — | Compuware Corporation | 83 | $1 | 0.0% | $12.19 | — | COM | 205638109 |
| — | Credit Suisse High Yield Bond ETF | 260 | $1 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | ETFS Physical Palladium Shares ETF | 15 | $1 | 0.0% | $75.52 | — | SH BEN INT | 26923A106 |
| EBAY | eBay Inc. | 24 | $1 | 0.0% | $20.67 | -6.2% | COM | 278642103 |
| — | Dynex Capital Inc. | 125 | $1 | 0.0% | $8.00 | — | COM | 26817Q506 |
| — | GCL-Poly Energy Holdings Ltd. | 4,000 | $1 | 0.0% | $0.50 | — | COM | 0G3774X10 |
| — | Thompson Creek Metals F | 200 | $1 | 0.0% | — | — | COM | 884768102 |
| — | Frontier Communications | 153 | $1 | 0.0% | $6.45 | — | COM | 35906A108 |
| — | LION BIOTECHNOLOGIES INC COM | 172 | $1 | 0.0% | $5.81 | — | COM | 53619R102 |
| — | Kemet Corporation | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| — | ZAGG Incorporated | 100 | $1 | 0.0% | — | — | COM | 98884U108 |
| — | LDK Solar Co. Ltd. (ADR) | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | Visteon Corporation | 1 | $0 | 0.0% | — | — | COM | 92839U107 |
| — | Visteon Corp. | 2 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | Jds Uniphase Corp Com | 2 | $0 | 0.0% | — | — | COM | 46612J507 |
| — | Walter Energy, Inc. | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | Cleantech Solutions Internation | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | Golden Minerals Company | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | Time Warner Cable | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| GSDC | Goldsands Development Co. | 14,385 | $0 | 0.0% | $0.00 | -23.3% | COM | 381454107 |
| — | H & Q Healthcare Investors Fund | 13 | $0 | 0.0% | — | — | COM | 404052102 |
| — | Fed Mogal Wts Exp 12/27/2014 | 146 | $0 | 0.0% | — | — | WARRENT | 313549115 |
| — | Clarent Corp. | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | TIME INC COM | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | The Pulse Beverage Corporation | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| — | Avantair Inc | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | OncoSec Medical Incorporated | 200 | $0 | 0.0% | — | — | COM | 671040103 |
| — | Sanofi-Aventis CVR | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Alcatel-Lucent, S.A. (ADR) | 116 | $0 | 0.0% | — | — | SPON ADR | 013904305 |