Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 45,712 | $6.864M | 5.5% | $150.16 | $144.37 | +4.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 38,080 | $4.203M | 3.4% | $110.37 * | $24.08 | +1.6% | COM | 037833100 |
| BA | BOEING CO COM | 30,058 | $3.907M | 3.2% | $129.98 * | $110.65 | +2.7% | COM | 097023105 |
| KSS | KOHLS CORP COM | 59,460 | $3.629M | 2.9% | $61.03 | $57.80 | +5.6% | COM | 500255104 |
| GM | GENERAL MOTORS COMPANY COM | 100,408 | $3.505M | 2.8% | $34.91 * | $24.50 | +10.0% | COM | 37045V100 |
| — | BED BATH & BEYOND INC COM | 45,465 | $3.463M | 2.8% | $76.17 | $76.17 | — | COM | 075896100 |
| JPM | JP MORGAN CHASE & CO COM | 55,306 | $3.461M | 2.8% | $62.58 * | $44.70 | +4.0% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC COM | 58,355 | $3.268M | 2.6% | $56.00 * | $41.13 | +4.6% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO COM | 59,059 | $3.237M | 2.6% | $54.81 * | $38.77 | +3.8% | COM | 949746101 |
| — | VIACOM INC CL B | 42,405 | $3.191M | 2.6% | $75.25 | $75.25 | — | CL B | 92553P201 |
| TGT | TARGET CORP COM | 41,600 | $3.158M | 2.5% | $75.91 * | $48.59 | +12.9% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORP COM | 175,467 | $3.139M | 2.5% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 77,133 | $3.129M | 2.5% | $40.57 * | $29.75 | +3.8% | COM | 064058100 |
| WMT | WAL-MART STORES COM | 32,282 | $2.772M | 2.2% | $85.87 * | $21.83 | +6.3% | COM | 931142103 |
| KO | COCA COLA CO COM | 58,482 | $2.469M | 2.0% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,672 | $2.413M | 1.9% | $76.19 | $76.19 | — | COM | 931427108 |
| DIS | WALT DISNEY CO COM | 25,494 | $2.401M | 1.9% | $94.18 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE LTD ORD | 24,107 | $2.153M | 1.7% | $89.31 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS COM | 46,801 | $2.107M | 1.7% | $45.02 * | $35.31 | +3.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL B | 18,926 | $2.104M | 1.7% | $111.17 * | $70.93 | +5.7% | CL B | 911312106 |
| HAL | HALLIBURTON CO COM | 53,425 | $2.101M | 1.7% | $39.33 * | $39.28 | -18.9% | COM | 406216101 |
| GLW | CORNING INC CM | 90,855 | $2.083M | 1.7% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| — | CBS CORP CLASS B NON VOTING | 35,847 | $1.984M | 1.6% | $55.35 | $55.35 | — | CL B | 124857202 |
| PWR | QUANTA SERVICES INC COM | 69,570 | $1.975M | 1.6% | $28.39 | $30.81 | -9.6% | COM | 74762E102 |
| CVS | CVS HEALTH CORPORATION COM | 19,988 | $1.925M | 1.6% | $96.31 * | $64.44 | +9.4% | COM | 126650100 |
| KMX | CARMAX INC COM | 28,240 | $1.881M | 1.5% | $66.61 | $55.45 | +20.1% | COM | 143130102 |
| — | COACH INC COM | 49,590 | $1.863M | 1.5% | $37.57 | $37.57 | — | COM | 189754104 |
| ABBV | ABBVIE INC COM | 27,976 | $1.831M | 1.5% | $65.45 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | LEUCADIA NATL CORP COM | 80,497 | $1.805M | 1.5% | $22.42 | $22.42 | — | COM | 527288104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 40,425 | $1.803M | 1.5% | $44.60 * | $37.16 | +4.3% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO CM | 18,405 | $1.712M | 1.4% | $93.02 * | $76.41 | +3.8% | COM | 025816109 |
| — | PROSHARES TRUST SHORT QQQ | 27,764 | $1.651M | 1.3% | $59.47 | $59.47 | — | SHORT QQQ NEW | 74347B714 |
| — | OCWEN FINANCIAL CORP COM | 97,690 | $1.475M | 1.2% | $15.10 | $15.10 | — | COM NEW | 675746309 |
| — | GOOGLE INC CLASS C | 2,707 | $1.425M | 1.2% | $526.41 | $526.41 | — | CL C | 38259P706 |
| — | JACOBS ENGINEERING GROUP INC COM | 30,140 | $1.347M | 1.1% | $44.69 | $44.69 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD COM | 15,145 | $1.293M | 1.0% | $85.37 * | $67.34 | -6.9% | COM | 806857108 |
| VMI | VALMONT INDS INC COM | 10,168 | $1.291M | 1.0% | $126.97 | $133.49 | -4.9% | COM | 920253101 |
| — | GOOGLE INC CL A | 2,135 | $1.133M | 0.9% | $530.68 | $530.68 | — | CL A | 38259P508 |
| — | BAKER HUGHES INC COM | 20,150 | $1.13M | 0.9% | $56.08 | $56.08 | — | COM | 057224107 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 35,235 | $992K | 0.8% | $28.15 | $28.15 | — | SOVEREIGN DEBT | 73936T573 |
| LOW | LOWES COMPANIES INC | 13,230 | $910K | 0.7% | $68.78 * | $49.04 | +15.0% | COM | 548661107 |
| — | FMC TECHNOLOGIES INC COM | 17,790 | $833K | 0.7% | $46.82 | $46.82 | — | COM | 30249U101 |
| C | CITIGROUP INC COM | 15,350 | $831K | 0.7% | $54.14 * | $39.54 | +1.9% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 9,710 | $822K | 0.7% | $84.65 | $84.65 | — | COM | 30219G108 |
| LLY | ELI LILLY & CO COM | 11,376 | $785K | 0.6% | $69.00 * | $55.19 | +2.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS COM | 16,734 | $783K | 0.6% | $46.79 * | $27.66 | -4.3% | COM | 92343V104 |
| — | POTASH CORP SASK INC COM | 19,840 | $701K | 0.6% | $35.33 | $35.33 | — | COM | 73755L107 |
| MA | MASTERCARD INC | 8,090 | $697K | 0.6% | $86.16 * | $76.31 | +5.6% | CL A | 57636Q104 |
| — | ISHARES MORTGAGE REAL EST CAPPED ETF | 58,904 | $690K | 0.6% | $11.71 | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| BIDU | BAIDU INC ADR F | 3,015 | $687K | 0.6% | $227.86 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| — | NOBLE CORP PLC ORD | 40,565 | $672K | 0.5% | $16.57 | $16.57 | — | SHS USD | G65431101 |
| V | VISA INC CL A | 2,545 | $667K | 0.5% | $262.08 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,750 | $626K | 0.5% | $357.71 | $357.71 | — | COM | 09247X101 |
| — | ITC HOLDINGS CORP | 15,200 | $615K | 0.5% | $40.46 | $40.46 | — | COM | 465685105 |
| NVO | NOVO-NORDISK A-S ADR F | 14,220 | $602K | 0.5% | $42.33 | $44.67 | -5.3% | ADR | 670100205 |
| — | PETSMART INC | 6,980 | $567K | 0.5% | $81.23 | $81.23 | — | COM | 716768106 |
| — | H C P INC | 12,380 | $545K | 0.4% | $44.02 | $44.02 | — | COM | 40414L109 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $529K | 0.4% | $81.38 * | $49.22 | -4.1% | COM | 718172109 |
| VTR | VENTAS INC COM | 6,958 | $499K | 0.4% | $71.72 * | $48.29 | +4.7% | COM | 92276F100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,869 | $498K | 0.4% | $33.49 | $29.12 | +15.0% | COM | 419870100 |
| GEO | GEO GROUP INC REIT | 12,100 | $488K | 0.4% | $40.33 * | $14.63 | +3.9% | COM | 36162J106 |
| — | ENSCO PLC ORD CLASS A | 16,265 | $487K | 0.4% | $29.94 | $29.94 | — | SHS CLASS A | G3157S106 |
| — | MAGELLAN MIDSTREAM PTNRS | 5,790 | $479K | 0.4% | $82.73 | $82.73 | — | COM UNIT RP LP | 559080106 |
| DRI | DARDEN RESTAURANTS INC COM | 8,141 | $477K | 0.4% | $58.59 * | $35.12 | +8.2% | COM | 237194105 |
| — | UNILEVER PLC ADR NEW F | 11,660 | $472K | 0.4% | $40.48 | $40.48 | — | SPON ADR NEW | 904767704 |
| — | THOMSON REUTERS CORP CLA | 11,590 | $468K | 0.4% | $40.38 | $40.38 | — | COM | 884903105 |
| — | NATIONAL GRID PLC SPON ADR | 6,510 | $460K | 0.4% | $70.66 | $70.66 | — | SPON ADR NEW | 636274300 |
| — | GENERAL ELECTRIC CO COM | 17,888 | $452K | 0.4% | $25.27 | $25.27 | — | COM | 369604103 |
| NVS | NOVARTIS A G SPON ADR F | 4,850 | $449K | 0.4% | $92.58 | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| — | TRANSCANADA CORP F | 3,850 | $448K | 0.4% | $116.36 | $116.36 | — | COM | 89353D107 |
| — | REGAL ENTERTAINMENT GROUP COM | 20,401 | $436K | 0.4% | $21.37 | $21.37 | — | CL A | 758766109 |
| CMP | COMPASS MINERALS INTL | 5,010 | $435K | 0.4% | $86.83 * | $60.85 | +1.7% | COM | 20451N101 |
| BCE | BCE INC COM | 9,242 | $424K | 0.3% | $45.88 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| — | TUPPERWARE BRANDS CORP COM | 6,664 | $420K | 0.3% | $63.03 | $63.03 | — | COM | 899896104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 6,232 | $417K | 0.3% | $66.91 | $66.91 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 2,970 | $409K | 0.3% | $137.71 * | $107.02 | +1.2% | COM | 369550108 |
| BP | BP PLC SPONS ADR | 10,010 | $382K | 0.3% | $38.16 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| — | NATIONAL OILWELL VARCO INC COM | 5,501 | $360K | 0.3% | $65.44 | $65.44 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $357K | 0.3% | $104.69 * | $77.30 | -0.4% | COM | 478160104 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,310 | $336K | 0.3% | $36.09 | $36.09 | — | COM | 293792107 |
| — | GLAXO SMITHKLINE PLC ADR | 7,698 | $329K | 0.3% | $42.74 | $42.74 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC CL A | 3,400 | $301K | 0.2% | $88.53 * | $54.29 | +7.1% | COM | 12572Q105 |
| — | SIX FLAGS ENTERTAINMENT CORP COM | 6,473 | $279K | 0.2% | $43.10 | $43.10 | — | COM | 83001A102 |
| — | HOSPIRA INC COM | 4,412 | $270K | 0.2% | $61.20 | $61.20 | — | COM | 441060100 |
| ORCL | ORACLE CORPORATION | 5,950 | $268K | 0.2% | $45.04 * | $34.50 | +10.5% | COM | 68389X105 |
| — | DISCOVER FINANCIAL SVCS | 3,470 | $227K | 0.2% | $65.42 | $65.42 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $226K | 0.2% | $226000.00 | $216493.73 | +4.4% | CL A | 084670108 |
| — | RR DONNELLEY & SONS COM | 12,676 | $213K | 0.2% | $16.80 | $16.80 | — | COM | 257867101 |
| T | AT&T INC COM | 6,111 | $205K | 0.2% | $33.55 * | $11.81 | -2.1% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 2,129 | $201K | 0.2% | $94.41 * | $68.61 | -0.9% | COM | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 1,521 | $170K | 0.1% | $111.77 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,384 | $163K | 0.1% | $117.77 * | $56.43 | +4.5% | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,545 | $144K | 0.1% | $93.20 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,790 | $142K | 0.1% | $79.33 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,930 | $142K | 0.1% | $73.58 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,144 | $140K | 0.1% | $122.38 * | $58.62 | +4.4% | SP SMCP600GR ETF | 464287887 |
| — | ENERPLUS CORP COM | 12,702 | $122K | 0.1% | $9.60 | $9.60 | — | COM | 292766102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,790 | $74,000 | 0.1% | $41.34 * | $27.23 | +3.6% | COM | 744573106 |
| XOM | EXXON MOBIL CORPORATION COM | 627 | $58,000 | 0.0% | $92.50 * | $58.00 | -0.6% | COM | 30231G102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 515 | $57,000 | 0.0% | $110.68 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| — | POWERSHARES FUNDAM HIGH YIELD CORP BOND PO | 3,000 | $56,000 | 0.0% | $18.67 | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| EBAY | EBAY INC | 9,310 | $56,000 | 0.0% | $6.02 * | $20.20 | +4.1% | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 350 | $50,000 | 0.0% | $142.86 | $142.86 | — | COM | 91911K102 |
| — | M D C HLDGS INC COM | 1,903 | $50,000 | 0.0% | $26.27 | $26.27 | — | COM | 552676108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 449 | $49,000 | 0.0% | $109.13 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 372 | $45,000 | 0.0% | $120.97 | $122.44 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| CVX | CHEVRON CORP COM | 292 | $33,000 | 0.0% | $113.01 * | $70.52 | -0.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 962 | $30,000 | 0.0% | $31.19 * | $17.97 | +3.4% | COM | 717081103 |
| CAG | CONAGRA FOODS INC COM | 768 | $28,000 | 0.0% | $36.46 * | $18.73 | +3.4% | COM | 205887102 |
| CW | CURTISS WRIGHT CORP COM | 360 | $25,000 | 0.0% | $69.44 * | $65.12 | +2.5% | COM | 231561101 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 224 | $19,000 | 0.0% | $84.82 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | TCF FINANCIAL CORPORATION CM | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM | 872275102 |
| — | MEDTRONIC INC 1:1 EXC 01/27/15 G5960L103 | 231 | $17,000 | 0.0% | $73.59 | $73.59 | — | COM | 585055106 |
| — | INTEGRYS ENERGY GROUP INC COM | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 45822P105 |
| SCHW | THE CHARLES SCHWAB CORP | 14,830 | $15,000 | 0.0% | $1.01 * | $24.85 | +6.3% | COM | 808513105 |
| SPY | SPDR TR S&P 500 ETF TR | 68 | $14,000 | 0.0% | $205.88 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 123 | $14,000 | 0.0% | $113.82 | $112.10 | +2.3% | RUS 1000 ETF | 464287622 |
| — | DU PONT E I DE NEMOURS & CO COM | 138 | $10,000 | 0.0% | $72.46 | $72.46 | — | COM | 263534109 |
| — | YAHOO! INC COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 984332106 |
| DECK | DECKERS OUTDOOR COM | 100 | $9,000 | 0.0% | $90.00 * | $15.23 | -0.3% | COM | 243537107 |
| F | FORD MOTOR COM | 501 | $8,000 | 0.0% | $15.97 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 63 | $8,000 | 0.0% | $126.98 * | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REIT ETF INDEX | 88 | $7,000 | 0.0% | $79.55 | $78.45 | +3.2% | REIT ETF | 922908553 |
| ALSN | ALLISON TRANSMISSION HOLDINGS COM | 219 | $7,000 | 0.0% | $31.96 * | $26.41 | +6.7% | COM | 01973R101 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 50 | $6,000 | 0.0% | $120.00 * | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| — | FARO TECHNOLOGIES INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 311642102 |
| CSCO | CISCO SYSTEMS INC COM | 215 | $6,000 | 0.0% | $27.91 * | $18.31 | +7.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP COM CL A | 79 | $5,000 | 0.0% | $63.29 * | $21.26 | +5.9% | CL A | 20030N101 |
| — | CA INCORPORATED COM | 169 | $5,000 | 0.0% | $29.59 | $29.59 | — | COM | 12673P105 |
| INTC | INTEL CORP COM | 110 | $4,000 | 0.0% | $36.36 * | $26.63 | +4.6% | COM | 458140100 |
| MET | METLIFE INC COM | 67 | $4,000 | 0.0% | $59.70 * | $32.77 | +1.7% | COM | 59156R108 |
| — | PENNEY J C CO INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 708160106 |
| CVR | CHICAGO RIVET & MACHINE CO COM | 102 | $3,000 | 0.0% | $29.41 * | $22.12 | 0.0% | COM | 168088102 |
| — | BLACKROCK FLOATING RT INC FD COM | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 09255X100 |
| — | BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | COM | 091941104 |
| — | APOLLO SENIOR FLOATING RATE FD CLOSED END | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 037636107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 25 | $2,000 | 0.0% | $80.00 * | $53.15 | +5.7% | COM | 744320102 |
| DNOW | NOW INC COM | 52 | $1,000 | 0.0% | $19.23 * | $27.35 | -5.9% | COM | 67011P100 |
| MSI | MOTOROLA INC COM | 8 | $1,000 | 0.0% | $125.00 * | $53.20 | +5.6% | COM NEW | 620076307 |
| — | GABELLI UTILITY TRUST COM | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM | 36240A101 |
| — | EATON VANCE SR FLTG RATE FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828Q105 |
| — | CENTURYLINK INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 156700106 |
| — | ANWORTH MORTGAGE ASSET COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 037347101 |
| RGA | REINSURANCE GROUP AMER INC COM | 8 | $1,000 | 0.0% | $125.00 * | $83.57 | +4.8% | COM NEW | 759351604 |
| — | SIRIUS XM HOLDINGS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| TDC | TERADATA CORP COM | 5 | $0 | 0.0% | $0.00 | $42.83 | +2.0% | COM | 88076W103 |
| — | ALCATEL LUCENT SPONSORED ADR | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | AGL RESOURCES INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 001204106 |
| — | ACTUA CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| — | WEBMD HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | WESTELL TECHNOLOGIES COM | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $0.00 | $66.54 | +1.6% | COM | 14040H105 |
| — | UNITED STATES STEEL CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | ALCOA INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| — | FIVE STAR QUALITY CARE COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | HEWLETT PACKARD CO COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 428236103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 1 | $0 | 0.0% | $0.00 | $50.97 | +4.1% | COM NEW | 26441C204 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 50 | $0 | 0.0% | $0.00 | — | — | SILVER MNR ETF | 37950E853 |
| VYX | NCR CORP COM | 5 | $0 | 0.0% | $0.00 | $17.57 | +1.8% | COM | 62886E108 |
| — | JDS UNIPHASE CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |
| — | MERGE HEALTHCARE INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 589499102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | NUVEEN MUNI HIGH INCOME OPP CLOSEDEND | 4 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| MRK | MERCK & CO INC. COM | 1 | $0 | 0.0% | $0.00 | $39.35 | -2.2% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 2 | $0 | 0.0% | $0.00 | $40.75 | +2.7% | CL B | 654106103 |