CIK: 0001585822 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $155,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Inc - Class B | 102,157 | $14,112 | 9.1% | $130.19 | — | CL B NEW | 084670207 |
| — | Google, Inc. - Class C | 21,198 | $12,239 | 7.8% | $576.21 | — | COM - CL C | 38259P706 |
| DIS | Walt Disney Company | 95,527 | $8,505 | 5.5% | $76.03 | +4.3% | COM | 254687106 |
| MMM | 3M Company | 57,009 | $8,077 | 5.2% | $76.96 | +8.5% | COM | 88579Y101 |
| AAPL | Apple, Inc. | 72,241 | $7,278 | 4.7% | $18.89 | +14.5% | COM | 037833100 |
| — | Guggenheim S&P 500 Eq Weight Technology ETF | 74,512 | $6,336 | 4.1% | $80.24 | — | TECH ETF | 78355W817 |
| VHT | Vanguard Health Care ETF | 50,707 | $5,932 | 3.8% | $109.46 | — | HEALTH CARE ETF | 92204A504 |
| — | AT & T, Inc. | 148,848 | $5,245 | 3.4% | $35.23 | — | COM | 001957109 |
| VZ | Verizon Communications Inc. | 100,816 | $5,040 | 3.2% | $25.96 | +7.1% | COM | 92343V104 |
| — | Glaxosmithkline plc | 109,101 | $5,015 | 3.2% | $46.02 | — | SPON ADR | 37733W105 |
| — | Du Pont E. I. De Nemours & Comp. | 66,880 | $4,799 | 3.1% | $67.04 | — | COM | 263534109 |
| MSFT | Microsoft Corporation | 100,903 | $4,678 | 3.0% | $34.40 | +9.5% | COM | 594918104 |
| — | Merck & Co Inc | 73,035 | $4,329 | 2.8% | $57.01 | — | COM | 589331107 |
| BMY | Bristol-Myers Squibb Co. | 65,278 | $3,341 | 2.1% | $34.02 | +0.6% | COM | 110122108 |
| COP | ConocoPhillips | 42,974 | $3,288 | 2.1% | $51.74 | +9.6% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc - Class A | 15 | $3,104 | 2.0% | $177135.25 | +12.8% | CL A | 084670108 |
| JNJ | Johnson & Johnson | 28,516 | $3,040 | 1.9% | $67.08 | +12.7% | COM | 478160104 |
| — | Blackstone Group L.P. | 87,216 | $2,746 | 1.8% | $33.25 | — | COM | 09253U108 |
| XLK | SPDR Technology Select Sector | 63,832 | $2,548 | 1.6% | $37.77 | — | SMI TECH | 81369Y803 |
| SPY | SPDR S&P 500 Index ETF | 12,720 | $2,506 | 1.6% | $187.01 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indusrial Average ETF | 14,233 | $2,421 | 1.6% | $170.10 | — | ETF | 78467X109 |
| — | Dow Chemical Company | 42,151 | $2,210 | 1.4% | $49.96 | — | COM | 260543103 |
| — | Market Vectors Semiconductor ETF | 41,850 | $2,138 | 1.4% | $47.84 | — | SEMI ETF | 57060U233 |
| — | General Electric Co. | 81,903 | $2,098 | 1.3% | $26.13 | — | COM | 369604103 |
| — | Citrix Systems, Inc. | 29,136 | $2,079 | 1.3% | $68.85 | — | COM | 177376100 |
| — | WellPoint Inc | 15,583 | $1,864 | 1.2% | $119.62 | — | COM | 94973V107 |
| INTC | Intel Corporation | 49,834 | $1,735 | 1.1% | $21.59 | +19.3% | COM | 458140100 |
| WFC | Wells Fargo & Company | 32,983 | $1,711 | 1.1% | $33.63 | +11.2% | COM | 949746101 |
| — | Google, Inc. - Class A | 2,849 | $1,676 | 1.1% | $1114.37 | — | COM - CL A | 04269Q100 |
| PG | Procter & Gamble Co. | 19,968 | $1,672 | 1.1% | $56.51 | +5.7% | COM | 742718109 |
| IYT | iShares DJ US Transportation ETF | 10,621 | $1,603 | 1.0% | $138.65 | — | TRANS AVG ETF | 464287192 |
| XOM | Exxon Mobil Corporation | 16,620 | $1,563 | 1.0% | $58.08 | +5.9% | COM | 30231G102 |
| KO | Coca-Cola Company | 35,503 | $1,515 | 1.0% | $28.85 | +0.0% | COM | 191216100 |
| PEP | PepsiCo Inc. | 15,474 | $1,440 | 0.9% | $64.69 | +0.3% | COM | 713448108 |
| MAR | Marriott International, Inc. | 16,883 | $1,180 | 0.8% | $60.57 | 0.0% | COM | 571903202 |
| CVX | Chevron Corporation | 9,473 | $1,130 | 0.7% | $70.51 | +11.3% | COM | 166764100 |
| AZN | Astrazeneca Plc | 15,004 | $1,072 | 0.7% | $74.30 | — | COM | 046353108 |
| — | Kellogg Co. | 16,565 | $1,020 | 0.7% | $40.52 | 0.0% | COM | 487836108 |
| — | Yahoo! Inc. | 20,433 | $833 | 0.5% | $40.74 | — | COM | 984332106 |
| IBB | iShares Nasdaq Biotechnology ETF | 3,004 | $822 | 0.5% | $273.64 | — | BIOTECH ETF | 464287556 |
| BABA | Alibaba Group Holding Ltd | 9,011 | $801 | 0.5% | $88.89 | — | COM | 01609W102 |
| — | PowerShares QQQ ETF | 8,064 | $797 | 0.5% | $93.88 | — | ETF | 631100104 |
| — | Medtronic, Inc. | 12,831 | $795 | 0.5% | $61.80 | — | COM | 585055106 |
| — | Alcoa Inc. | 47,112 | $758 | 0.5% | $13.45 | — | COM | 013817101 |
| LLY | Eli Lilly & Company | 9,835 | $638 | 0.4% | $51.38 | 0.0% | COM | 532457108 |
| COST | Costco Wholesale Corporation | 4,810 | $603 | 0.4% | $97.13 | 0.0% | COM | 22160K105 |
| XLB | Sector SPDR Materials Select Sector ETF | 10,567 | $524 | 0.3% | $47.32 | — | SBI MATERIALS | 81369Y100 |
| — | EMC Corporation | 17,768 | $520 | 0.3% | $29.24 | — | COM | 268648102 |
| — | Automatic Data Processing, Inc | 6,190 | $514 | 0.3% | $83.04 | — | COM | 053015104 |
| SKYY | First Trust ISE Cloud Computing | 18,380 | $503 | 0.3% | $27.07 | — | ETF | 33734X192 |
| GM | General Motors Corporation | 15,097 | $482 | 0.3% | $26.49 | 0.0% | COM | 37045V100 |
| QCOM | Qualcomm Inc. | 6,185 | $462 | 0.3% | $55.44 | -0.0% | COM | 747525103 |
| — | Integrys Energy Group | 4,976 | $323 | 0.2% | $59.78 | — | COM | 45822P105 |
| GILD | Gilead Sciences Inc. | 2,178 | $232 | 0.1% | $67.62 | +0.6% | COM | 375558103 |
| MU | Micron Technology Inc. | 6,606 | $226 | 0.1% | $26.60 | +18.8% | COM | 595112103 |
| ASB | Associated Banc-Corp | 12,904 | $225 | 0.1% | $11.62 | +7.2% | COM | 045487105 |
| KMB | Kimberly-Clark Corporation | 1,958 | $211 | 0.1% | $69.47 | +2.0% | COM | 494368103 |
| XEL | Xcel Energy Inc. | 5,632 | $171 | 0.1% | $19.89 | +9.4% | COM | 98389B100 |
| MCD | McDonald's Corp. | 1,554 | $147 | 0.1% | $70.27 | +1.4% | COM | 580135101 |
| XLY | SPDR Consumer Discretionary ETF | 2,199 | $147 | 0.1% | $66.50 | — | ETF | 81369Y407 |
| — | Associated Banc-Corp | 5,000 | $138 | 0.1% | $28.00 | — | PREF WITH EXP | 045488202 |
| FIS | Fidelity National Information Services, Inc. | 2,226 | $125 | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| BMO | Bank of Montreal | 1,483 | $109 | 0.1% | $40.16 | +18.1% | COM | 063671101 |
| PFE | Pfizer Inc. | 3,371 | $100 | 0.1% | $17.67 | -1.2% | COM | 717081103 |
| IVV | iShares S&P 500 Index ETF | 477 | $95 | 0.1% | $187.71 | — | S&P 500 ETF | 464287200 |
| ITW | Illinois Tool Works, Inc. | 976 | $82 | 0.1% | $65.10 | +1.7% | COM | 452308109 |
| LNT | Alliant Energy Corporation | 1,326 | $73 | 0.0% | $18.07 | +11.1% | COM | 018802108 |
| — | Ashland Inc | 679 | $71 | 0.0% | $99.26 | — | COM | 044209104 |
| — | Inland American Real Estate Trust NSA | 10,000 | $69 | 0.0% | $6.90 | — | COM | 457281988 |
| CL | Colgate-Palmolive Co | 944 | $62 | 0.0% | $47.90 | +5.8% | COM | 194162103 |
| — | Hewlett-Packard Co | 1,716 | $61 | 0.0% | $32.19 | — | COM | 428236103 |
| KLAC | KLA-Tencor Corporation | 728 | $57 | 0.0% | $42.48 | +14.5% | COM | 482480100 |
| HON | Honeywell International Inc. | 587 | $55 | 0.0% | $64.72 | +3.7% | COM | 438516106 |
| F | Ford Motor Company | 3,562 | $53 | 0.0% | $8.78 | +6.8% | COM | 345370860 |
| — | Wisconsin Energy Corp. | 1,112 | $48 | 0.0% | $46.62 | — | COM | 976657106 |
| HD | Home Depot Inc. | 488 | $45 | 0.0% | $60.23 | +9.1% | COM | 437076102 |
| MKC | McCormick & Co. Inc. | 588 | $39 | 0.0% | $26.80 | +3.3% | COM | 579780206 |
| JPM | JP Morgan Chase & Co. | 648 | $39 | 0.0% | $42.08 | +2.5% | COM | 46625H100 |
| MA | Mastercard Inc | 502 | $37 | 0.0% | $72.72 | -2.2% | COM | 57636Q104 |
| — | St. Jude Medical Inc. | 608 | $37 | 0.0% | $64.68 | — | COM | 790849103 |
| WPC | W. P. Carey Inc. | 585 | $37 | 0.0% | $59.86 | — | COM | 92936U109 |
| BAC | Bank of America Corporation | 2,080 | $35 | 0.0% | $13.25 | -5.2% | COM | 060505104 |
| — | Waste Management | 728 | $35 | 0.0% | $42.25 | — | COM | 94106l109 |
| BA | Boeing Company | 274 | $35 | 0.0% | $110.62 | -1.2% | COM | 097023105 |
| TGT | Target Corporation | 540 | $34 | 0.0% | $41.65 | +3.8% | COM | 87612E106 |
| RGLD | Royal Gold, Inc. | 518 | $34 | 0.0% | $61.49 | +21.4% | COM | 780287108 |
| — | PowerShares Buyback Achievers ETF | 757 | $34 | 0.0% | $43.88 | — | DYNA BUYBK ACH | 73935X286 |
| HSY | Hershey Company | 357 | $34 | 0.0% | $77.22 | -8.6% | COM | 427866108 |
| — | Vodafone Group Plc (ADR) | 1,010 | $33 | 0.0% | $36.22 | — | SPON ADR | 92857W209 |
| — | Mead Johnson Nutrition | 343 | $33 | 0.0% | $82.35 | — | COM | 582839106 |
| V | Visa, Inc. | 151 | $32 | 0.0% | $51.12 | -2.9% | COM | 92826C839 |
| — | Cabela's Incorporated | 500 | $29 | 0.0% | $66.00 | — | COM | 126804301 |
| — | Textainer Group Holdings Limited | 856 | $27 | 0.0% | $36.15 | — | COM | G8766E109 |
| META | Facebook Inc. | 345 | $27 | 0.0% | $62.93 | +15.8% | COM | 30303M102 |
| — | FirstMerit Corporation | 1,553 | $27 | 0.0% | $20.94 | — | COM | 337915102 |
| OXY | Occidental Petroleum Corporation | 267 | $26 | 0.0% | $62.47 | +8.9% | COM | 674599105 |
| — | Aberdeen Asia-Pacific Income Fund Inc. | 4,128 | $24 | 0.0% | $6.02 | — | COM | 003009107 |
| ACWI | iShares MSCI ACWI (World) Index ETF | 383 | $23 | 0.0% | $58.23 | — | MSCI ACWI ETF | 464288257 |
| SLB | Schlumberger Ltd. | 220 | $22 | 0.0% | $65.48 | +21.4% | COM | 806857108 |
| — | Annaly Capital Management, Inc. | 2,066 | $22 | 0.0% | $11.09 | — | COM | 035710409 |
| IWD | Ishares Tr Russell 1000 Value Index Fd | 203 | $20 | 0.0% | $94.53 | — | RSL 1000 V ETF | 464287598 |
| HAL | Halliburton Company | 315 | $20 | 0.0% | $45.59 | +21.1% | COM | 406216101 |
| — | Walgreen Company | 312 | $19 | 0.0% | $64.72 | — | COM | 931422109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 445 | $19 | 0.0% | $43.13 | — | FTSE EMERG MKT | 922042858 |
| AMP | Ameriprise Financial Inc. | 144 | $18 | 0.0% | $85.26 | +13.3% | COM | 03076C106 |
| — | Statoil ASA | 625 | $17 | 0.0% | $28.41 | — | SPON ADR | 85771P102 |
| VT | Vanguard World Stock Index ETF | 285 | $17 | 0.0% | $59.91 | — | TT WRLD ST ETF | 922042742 |
| INDY | iShares India 50 ETF | 582 | $17 | 0.0% | $29.31 | — | ETF | 464289529 |
| PM | Philip Morris International, Inc. | 206 | $17 | 0.0% | $44.79 | +6.9% | COM | 718172109 |
| — | Columbia Property Trust, Inc. | 722 | $17 | 0.0% | $27.26 | — | COM | 198287203 |
| — | Silver Wheaton Corporation | 796 | $16 | 0.0% | $22.84 | — | COM | 828336107 |
| ZBH | Zimmer Holdings, Inc. | 151 | $15 | 0.0% | $83.56 | +7.2% | COM | 98956P102 |
| — | Manitowoc Company Inc. | 600 | $14 | 0.0% | $31.25 | — | COM | 563571108 |
| — | Agilent Tech Inc | 246 | $14 | 0.0% | $56.91 | — | COM | 00846U102 |
| SYY | Sysco Corp | 333 | $13 | 0.0% | $26.98 | +2.2% | COM | 871829107 |
| APD | Air Products & Chemicals Inc. | 102 | $13 | 0.0% | $79.28 | +16.6% | COM | 009158106 |
| — | Fortuna Silver Mines Inc. | 3,260 | $13 | 0.0% | $3.68 | — | COM | 349915108 |
| — | Silver Bullion Trust | 1,450 | $13 | 0.0% | $10.34 | — | COM | 082746710 |
| HOG | Harley Davidson Inc. | 203 | $12 | 0.0% | $66.16 | -3.4% | COM | 412822108 |
| VB | Vanguard Small Cap | 108 | $12 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| AFL | Aflac Inc. | 201 | $12 | 0.0% | $23.24 | 0.0% | COM | 001055102 |
| — | Kate Spade & Company | 475 | $12 | 0.0% | $34.79 | — | COM | 485865109 |
| — | CurrencyShares Australian Dollar Trust ETF | 140 | $12 | 0.0% | $93.53 | — | AUSTRALIAN DOL | 23129U101 |
| EL | Estee Lauder Companies Inc. | 152 | $11 | 0.0% | $59.78 | +8.9% | COM | 518439104 |
| EOG | EOG Resources, Inc. | 109 | $11 | 0.0% | $72.88 | +8.9% | COM | 26875P101 |
| MPC | Marathon Petroleum Corporation | 128 | $11 | 0.0% | $30.73 | -2.2% | COM | 56585A102 |
| LMT | Lockheed Martin Corporation | 60 | $11 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| SLV | iShares Silver Trust ETF | 650 | $11 | 0.0% | $18.46 | — | SILVER ETF | 46428Q109 |
| — | R.R. Donnelley & Sons Company | 638 | $11 | 0.0% | $17.24 | — | COM | 279765101 |
| — | TransCanada Corp. | 204 | $11 | 0.0% | $44.78 | — | COM | 89353D107 |
| — | Volvo Aktiebolaget | 1,025 | $11 | 0.0% | $15.94 | — | SPON ADR | 928856400 |
| MO | Altria Group, Inc. | 207 | $10 | 0.0% | $17.12 | +20.8% | COM | 02209S103 |
| — | Two Harbors Investment Corp. | 1,064 | $10 | 0.0% | $9.84 | — | COM | 90187B101 |
| TSLA | Tesla Motors, Inc. | 41 | $10 | 0.0% | $13.39 | +23.2% | COM | 88160R101 |
| — | Continental Resources, Inc. | 146 | $10 | 0.0% | $108.84 | — | COM | 212015101 |
| — | Marathon Oil Corporation | 255 | $10 | 0.0% | $35.57 | — | COM | 565849106 |
| GD | General Dynamics Corporation | 80 | $10 | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| PCRX | Pacira Pharmaceuticals, Inc. | 100 | $10 | 0.0% | $68.02 | +43.0% | COM | 695127100 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 308 | $10 | 0.0% | $28.47 | +11.1% | COM | 35671D857 |
| SWKS | Skyworks Solutions Inc. | 168 | $10 | 0.0% | $33.70 | +26.9% | COM | 83088M102 |
| OSK | Oshkosh Truck Corporation | 212 | $9 | 0.0% | $45.64 | -8.8% | COM | 688239201 |
| — | Inland Real Estate Corp | 941 | $9 | 0.0% | $7.54 | — | COM | 457461200 |
| CMI | Cummings, Inc. | 70 | $9 | 0.0% | $107.21 | -1.1% | COM | 231021106 |
| DVN | Devon Energy Corporation | 134 | $9 | 0.0% | $41.69 | +20.6% | COM | 25179M103 |
| — | JA Solar Holdings Co., Ltd. | 937 | $9 | 0.0% | $10.76 | — | COM | 466090206 |
| — | DNP Select Income Fund | 913 | $9 | 0.0% | $10.24 | — | COM | 23325P104 |
| DCO | Ducommun Inc. | 320 | $9 | 0.0% | $27.90 | 0.0% | COM | 264147109 |
| CMCSA | Comcast Corp New Cl A | 152 | $8 | 0.0% | $19.96 | +6.1% | COM | 20030N101 |
| — | Express Scripts Inc. | 108 | $8 | 0.0% | $74.07 | — | COM | 302182100 |
| — | Choice Bank | 1,000 | $8 | 0.0% | $7.00 | — | COM | 17037V102 |
| HIG | Heartland Financial USA Inc. | 351 | $8 | 0.0% | $27.12 | +5.0% | COM | 416515104 |
| MVO | MV Oil Trust | 300 | $8 | 0.0% | $25.56 | — | COM | 553859109 |
| — | Roche Holdings Ltd. | 226 | $8 | 0.0% | $36.34 | — | SPON ADR | 077119510 |
| XLV | Health Care Select Sector SPDR ETF | 110 | $7 | 0.0% | $58.48 | — | SBI HEALTH | 81369Y209 |
| — | Nabors Industries Ltd. | 310 | $7 | 0.0% | $26.48 | — | COM | G6359F103 |
| — | Government Properties Income Trust | 300 | $7 | 0.0% | $25.56 | — | COM | 38376A103 |
| — | Michael Kors Holdings Limited | 100 | $7 | 0.0% | $90.00 | — | COM | G60754101 |
| DE | Deere & Company | 80 | $7 | 0.0% | $69.38 | 0.0% | COM | 244199105 |
| CSCO | Cisco Systems, Inc. | 266 | $7 | 0.0% | $17.10 | +3.5% | COM | 17275R102 |
| MSI | Motorola Solutions Inc | 107 | $7 | 0.0% | $53.26 | -2.1% | COM | 620076307 |
| — | Advent Claymore Convertible Secs & Income Fund | 381 | $7 | 0.0% | $18.96 | — | ETF | 00764C109 |
| — | Bank of America Corporation Preferred Shares | 275 | $7 | 0.0% | $26.29 | — | PREF WITH EXP | 060505740 |
| SYNA | Synaptics, Inc. | 100 | $7 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| — | Windstream Corporation | 650 | $7 | 0.0% | $8.24 | — | COM | 97381W104 |
| — | Wisconsin Electric Power Preferred Stock | 66 | $7 | 0.0% | $106.06 | — | PREF WITH EXP | 976656207 |
| PAYX | Paychex Inc. | 133 | $6 | 0.0% | $29.49 | +0.8% | COM | 704326107 |
| — | Northern Oil and Gas, Inc. | 425 | $6 | 0.0% | $14.55 | — | COM | 665531109 |
| IXN | iShares S&P Global Technology ETF | 67 | $6 | 0.0% | $89.55 | — | TECH ETF | 464287291 |
| IWO | iShares Russell 2000 Growth Index ETF | 43 | $6 | 0.0% | $138.99 | — | RSL 2000 G ETF | 464287648 |
| — | Enerplus Corporation (Enerplus Resourse Fund) | 266 | $5 | 0.0% | $19.31 | — | COM | 29274D604 |
| — | Dreyfus Municipal Income Inc. | 502 | $5 | 0.0% | $8.31 | — | COM | 26201R102 |
| EEM | iShares MSCI Emerging Markets Index ETF | 110 | $5 | 0.0% | $36.70 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | Travelers Companies, Inc. | 56 | $5 | 0.0% | $70.45 | +2.9% | COM | 89417E109 |
| — | Hydrogenics Corporation | 268 | $5 | 0.0% | $26.12 | — | COM | 448882100 |
| — | Neenah Paper, Inc. | 85 | $5 | 0.0% | $47.75 | — | COM | 640079109 |
| PNNT | PennantPark Investment Corporation | 500 | $5 | 0.0% | $2.61 | +7.3% | COM | 708062104 |
| PSEC | Prospect Capital Corporation | 400 | $4 | 0.0% | $2.54 | +1.9% | COM | 74348T102 |
| — | Revance Therapeutics, Inc. | 200 | $4 | 0.0% | $25.00 | — | COM | 761330109 |
| O | Realty Income Corporation | 100 | $4 | 0.0% | $24.22 | +3.3% | COM | 756109104 |
| ROYTL | Pacific Coast Oil Trust | 400 | $4 | 0.0% | $13.45 | — | COM | 694103102 |
| ABBV | Abbvie, Inc. | 68 | $4 | 0.0% | $31.55 | +11.5% | COM | 00287Y109 |
| — | SPDR Gold Shares Trust ETF | 32 | $4 | 0.0% | $125.00 | — | GOLD ETF | 863307104 |
| — | Royal Dutch Shell plc | 51 | $4 | 0.0% | $79.97 | — | SPON ADR | 780259206 |
| NFLX | Netflix, Inc. | 9 | $4 | 0.0% | $5.73 | +13.3% | COM | 64110L106 |
| — | Ivanhoe Energy Inc. | 2,350 | $4 | 0.0% | $1.70 | — | COM | 465790301 |
| — | Duke Energy Corporation | 55 | $4 | 0.0% | $74.05 | — | COM | 264399106 |
| MOD | Modine Manufacturing Company | 330 | $4 | 0.0% | $13.78 | +1.4% | COM | 607828100 |
| — | Trina Solar Limited | 300 | $4 | 0.0% | $13.33 | — | COM | 89628E104 |
| CMG | Chipotle Mexican Grill, Inc. | 6 | $4 | 0.0% | $11.02 | +18.9% | COM | 169656105 |
| CNP | CenterPoint Energy Inc. | 163 | $4 | 0.0% | $15.52 | +6.7% | COM | 15189T107 |
| — | American Capital Agency Corp. | 200 | $4 | 0.0% | $21.15 | — | COM | 02503X105 |
| CAT | Caterpillar, Inc. | 25 | $3 | 0.0% | $76.12 | +4.2% | COM | 149123101 |
| AMZN | Amazon.com Inc. | 10 | $3 | 0.0% | $18.56 | -10.4% | COM | 023135106 |
| — | Amer Intl Group Inc | 47 | $3 | 0.0% | $42.55 | — | COM | 026874107 |
| YUM | Yum! Brands Inc | 41 | $3 | 0.0% | $42.09 | +2.0% | COM | 988498101 |
| — | Spectra Energy Corp | 81 | $3 | 0.0% | $37.49 | — | COM | 847560109 |
| — | Harman International Industries, Inc. | 30 | $3 | 0.0% | $100.00 | — | COM | 413086109 |
| — | Global X Silver Miners ETF | 297 | $3 | 0.0% | $13.47 | — | SILVER M ETF | G04074103 |
| ABT | Abbott Laboratories | 67 | $3 | 0.0% | $30.73 | +11.0% | COM | 002824100 |
| FE | FirstEnergy Corp. | 82 | $3 | 0.0% | $19.28 | +6.8% | COM | 337932107 |
| LNC | Lincoln National Corp. | 50 | $3 | 0.0% | $33.47 | +6.5% | COM | 534187109 |
| — | Market Vectors Solar Energy ETF TRUST | 33 | $3 | 0.0% | $90.91 | — | SOLAR ETF | 57060U811 |
| — | Fifth Street Finance Corporation | 200 | $2 | 0.0% | $12.00 | — | COM | 31678A103 |
| — | Level 3 Communications Inc | 53 | $2 | 0.0% | $37.74 | — | COM | 52729N100 |
| — | Just Energy Group Inc. | 400 | $2 | 0.0% | $5.00 | — | COM | 48213W101 |
| — | Varian Medical Sys Inc | 31 | $2 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | Bemis Company Inc | 58 | $2 | 0.0% | $35.08 | — | COM | 081437105 |
| — | Breitburn Energy Partners L.P. | 100 | $2 | 0.0% | $20.00 | — | COM | 106776107 |
| CX | Cemex, S.A.B. de C.V. | 124 | $2 | 0.0% | $16.65 | — | SPON ADR | 151290889 |
| — | 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 |
| PSX | Phillips 66 | 20 | $2 | 0.0% | $49.82 | +10.6% | COM | 718546104 |
| SJM | Smucker J M Co New | 15 | $2 | 0.0% | $68.74 | +6.8% | COM | 832696405 |
| — | SandRidge Mississippian Trust I | 200 | $1 | 0.0% | $5.00 | — | COM | 80007T101 |
| — | GAMCO Global Gold, Natural Resorces | 100 | $1 | 0.0% | $10.00 | — | COM | 36465A109 |
| — | Frontier Communications | 153 | $1 | 0.0% | $6.45 | — | COM | 35906A108 |
| — | Motors Liquidation Co. | 23 | $1 | 0.0% | $43.48 | — | COM | 062010U10 |
| — | General Motors Company Warrent B | 88 | $1 | 0.0% | $22.73 | — | WARRENT | 37045V126 |
| — | GASFRAC Energy Services | 1,000 | $1 | 0.0% | $1.00 | — | COM | 36725720 |
| — | GCL-Poly Energy Holdings Ltd. | 4,000 | $1 | 0.0% | $0.50 | — | COM | 0G3774X10 |
| — | Gas Natural Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 367204104 |
| — | Lion Biotechnologies, Inc. | 172 | $1 | 0.0% | $5.81 | — | COM | 53619R102 |
| — | Dynex Capital Inc. | 125 | $1 | 0.0% | $8.00 | — | COM | 26817Q506 |
| MET | Metlife Inc | 11 | $1 | 0.0% | $31.07 | +7.1% | COM | 59156R108 |
| — | Kemet Corporation | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| — | CSR Corporation Limited | 1,400 | $1 | 0.0% | $0.71 | — | COM | 0Y1822T10 |
| — | Credit Suisse High Yield Bond ETF | 260 | $1 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | Time Warner Inc | 8 | $1 | 0.0% | $125.00 | — | COM | 00184A105 |
| — | American Realty Capital Properties, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 02917T104 |
| — | Visteon Corp. | 2 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | Bay Commercial Bank | 2,431 | $0 | 0.0% | $10.28 | — | COM | 072199102 |
| — | Walter Energy, Inc. | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | Avantair Inc | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | Time Inc. | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | CenturyLink, Inc. | 49 | $0 | 0.0% | $41.65 | — | COM | 156700106 |
| — | Alcatel-Lucent, S.A. | 116 | $0 | 0.0% | — | — | SPON ADR | 013904305 |
| SBUX | Starbucks Corporation | 120 | $0 | 0.0% | $29.29 | +5.3% | COM | 855244109 |
| — | The Pulse Beverage Corporation | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| — | Thompson Creek Metals F | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | Time Warner Cable | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | Visteon Corporation | 1 | $0 | 0.0% | — | — | COM | 92839U107 |
| — | Fed Mogal Wts Exp 12/27/2014 | 146 | $0 | 0.0% | — | — | WARRENT | 313549115 |
| — | Jds Uniphase Corp | 2 | $0 | 0.0% | — | — | COM | 46612J507 |
| EXC | Exelon Corp | 169 | $0 | 0.0% | $13.83 | +13.0% | COM | 30161N101 |
| FNMA | Fannie Mae | 442 | $0 | 0.0% | $3.52 | +8.1% | COM | 313586109 |
| — | ZAGG Incorporated | 100 | $0 | 0.0% | — | — | COM | 98884U108 |
| — | Cleantech Solutions Internation | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | Clarent Corp. | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | LDK Solar Co. Ltd. | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | H & Q Healthcare Investors Fund | 13 | $0 | 0.0% | — | — | COM | 404529992 |
| GSDC | Goldsands Development Co. (OTC-BB) | 14,385 | $0 | 0.0% | $0.00 | -49.2% | COM | 381454107 |
| AGG | iShares Barclays Aggregate Bond ETF | 298 | $0 | 0.0% | $107.38 | — | CORE TOTUSBD ETF | 464287226 |
| FMCC | Freddie Mac | 609 | $0 | 0.0% | $3.44 | +9.4% | COM | 313400301 |
| — | Sanofi-Aventis CVR | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | OncoSec Medical Incorporated | 200 | $0 | 0.0% | — | — | COM | 671040103 |
| — | Golden Minerals Company | 20 | $0 | 0.0% | — | — | COM | 038111910 |