Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 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 | 46,477 | $6.326M | 5.1% | $136.11 | $144.34 | -5.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 36,806 | $4.616M | 3.7% | $125.41 * | $24.21 | +15.8% | COM | 037833100 |
| BA | BOEING CO COM | 31,827 | $4.415M | 3.6% | $138.72 * | $111.52 | +10.2% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO COM | 55,891 | $3.787M | 3.0% | $67.76 * | $44.69 | +14.1% | COM | 46625H100 |
| GM | GENERAL MOTORS COMPANY COM | 100,453 | $3.348M | 2.7% | $33.33 * | $24.50 | +7.0% | COM | 37045V100 |
| WFC | WELLS FARGO & CO COM | 57,439 | $3.23M | 2.6% | $56.23 * | $38.77 | +7.9% | COM | 949746101 |
| — | BED BATH & BEYOND INC COM | 44,855 | $3.094M | 2.5% | $68.98 | $76.17 | — | COM | 075896100 |
| BAC | BANK OF AMERICA CORP COM | 179,717 | $3.058M | 2.5% | $17.02 * | $13.54 | +0.4% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 72,666 | $3.049M | 2.5% | $41.96 * | $29.75 | +8.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC COM | 48,970 | $3.027M | 2.4% | $61.81 * | $41.13 | +15.9% | COM NEW | 026874784 |
| PWR | QUANTA SERVICES INC COM | 101,980 | $2.939M | 2.4% | $28.82 | $30.08 | -6.0% | COM | 74762E102 |
| KSS | KOHLS CORP COM | 46,475 | $2.909M | 2.3% | $62.59 | $57.80 | +8.3% | COM | 500255104 |
| DIS | WALT DISNEY CO COM | 23,849 | $2.722M | 2.2% | $114.13 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| — | JACOBS ENGINEERING GROUP INC COM | 66,315 | $2.693M | 2.2% | $40.61 | $42.92 | — | COM | 469814107 |
| HAL | HALLIBURTON CO COM | 55,065 | $2.371M | 1.9% | $43.06 * | $39.12 | -10.1% | COM | 406216101 |
| ACN | ACCENTURE LTD ORD | 24,272 | $2.349M | 1.9% | $96.78 * | $69.34 | +17.9% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES COM | 32,762 | $2.323M | 1.9% | $70.91 * | $21.82 | -11.0% | COM | 931142103 |
| TGT | TARGET CORP COM | 26,640 | $2.174M | 1.7% | $81.61 * | $48.59 | +23.0% | COM | 87612E106 |
| VMI | VALMONT INDS INC COM | 17,748 | $2.109M | 1.7% | $118.83 | $128.90 | -7.8% | COM | 920253101 |
| — | PRECISION CASTPARTS CORP COM | 10,395 | $2.077M | 1.7% | $199.81 | $199.81 | — | COM | 740189105 |
| CVS | CVS HEALTH CORPORATION COM | 19,503 | $2.045M | 1.6% | $104.86 * | $64.44 | +20.0% | COM | 126650100 |
| — | CBS CORP CLASS B NON VOTING | 36,597 | $2.031M | 1.6% | $55.50 | $55.49 | — | CL B | 124857202 |
| — | LEUCADIA NATL CORP COM | 83,277 | $2.021M | 1.6% | $24.27 | $22.43 | — | COM | 527288104 |
| KO | COCA COLA COMPANY | 50,078 | $1.964M | 1.6% | $39.22 * | $30.05 | -6.2% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 28,392 | $1.907M | 1.5% | $67.17 * | $40.24 | +8.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,492 | $1.899M | 1.5% | $84.43 | $76.19 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 24,020 | $1.867M | 1.5% | $77.73 * | $74.94 | -10.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE CL B | 19,106 | $1.851M | 1.5% | $96.88 * | $70.93 | -6.6% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 36,915 | $1.701M | 1.4% | $46.08 * | $37.16 | +8.6% | COM | 302130109 |
| GLW | CORNING INC CM | 84,795 | $1.673M | 1.3% | $19.73 * | $15.20 | -1.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 33,088 | $1.624M | 1.3% | $49.08 * | $35.58 | +13.0% | COM | 002824100 |
| — | GOOGLE INC CLASS C | 2,952 | $1.537M | 1.2% | $520.66 | $525.75 | — | CL C | 38259P706 |
| C | CITIGROUP INC COM | 26,293 | $1.452M | 1.2% | $55.22 * | $39.77 | +3.6% | COM NEW | 172967424 |
| KMX | CARMAX INC COM | 21,050 | $1.394M | 1.1% | $66.22 | $55.45 | +19.4% | COM | 143130102 |
| — | VIACOM INC CL B | 20,920 | $1.352M | 1.1% | $64.63 | $75.25 | — | CL B | 92553P201 |
| — | BAKER HUGHES INC COM | 20,915 | $1.29M | 1.0% | $61.68 | $56.53 | — | COM | 057224107 |
| HOG | HARLEY DAVIDSON INC COM | 21,515 | $1.212M | 1.0% | $56.33 | $62.87 | -10.4% | COM | 412822108 |
| — | GOOGLE INC CL A | 2,123 | $1.146M | 0.9% | $539.80 | $530.68 | — | CL A | 38259P508 |
| TBF | PROSHARES SHORT 20+ TREASURY | 43,204 | $1.133M | 0.9% | $26.22 | $24.40 | +7.5% | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES SHORT DOW30 | 48,611 | $1.12M | 0.9% | $23.04 | $22.65 | — | PSHS SHORT DOW30 | 74347R701 |
| — | OCWEN FINANCIAL CORP COM | 98,010 | $999K | 0.8% | $10.19 | $15.10 | — | COM NEW | 675746309 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 35,235 | $976K | 0.8% | $27.70 | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | FMC TECHNOLOGIES INC COM | 21,885 | $908K | 0.7% | $41.49 | $45.85 | — | COM | 30249U101 |
| LOW | LOWES COS INC COM | 13,430 | $899K | 0.7% | $66.94 * | $49.18 | +12.4% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $863K | 0.7% | $88.88 | $84.65 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS COM | 16,691 | $777K | 0.6% | $46.55 * | $27.66 | -2.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 8,090 | $756K | 0.6% | $93.45 * | $76.31 | +15.0% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 10,320 | $693K | 0.6% | $67.15 * | $59.92 | +4.1% | COM CL A | 92826C839 |
| — | ITC HOLDINGS CORP COM | 21,120 | $679K | 0.5% | $32.15 | $39.54 | — | COM | 465685105 |
| — | TIME WARNER INC | 7,500 | $655K | 0.5% | $87.33 | $87.33 | — | COM NEW | 887317303 |
| — | NOBLE CORP PLC ORD | 41,975 | $645K | 0.5% | $15.37 | $16.55 | — | SHS USD | G65431101 |
| LLY | ELI LILLY & CO COM | 7,626 | $636K | 0.5% | $83.40 * | $55.19 | +25.8% | COM | 532457108 |
| — | BLACKROCK INC | 1,750 | $605K | 0.5% | $345.71 | $357.71 | — | COM | 09247X101 |
| BIDU | BAIDU INC F | 3,015 | $600K | 0.5% | $199.00 | $229.23 | -13.2% | SPON ADR REP A | 056752108 |
| — | PRICELINE GROUP | 500 | $575K | 0.5% | $1150.00 | $1164.00 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD COM | 6,595 | $568K | 0.5% | $86.13 * | $67.22 | -4.8% | COM | 806857108 |
| EBAY | EBAY INC | 9,310 | $560K | 0.5% | $60.15 * | $20.20 | +11.7% | COM | 278642103 |
| PM | PHILIP MORRIS INTL COM | 6,600 | $529K | 0.4% | $80.15 * | $49.20 | -3.3% | COM | 718172109 |
| — | UNILEVER PLC ADR | 11,830 | $508K | 0.4% | $42.94 | $40.52 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG ADR | 4,920 | $484K | 0.4% | $98.37 | $92.65 | +6.1% | SPONSORED ADR | 66987V109 |
| SCHW | CHARLES SCHWAB CORP | 14,830 | $484K | 0.4% | $32.64 * | $24.85 | +15.5% | COM | 808513105 |
| T | AT&T INC COM | 13,373 | $475K | 0.4% | $35.52 * | $11.80 | +7.6% | COM | 00206R102 |
| — | HCP INC REIT | 12,570 | $458K | 0.4% | $36.44 | $43.91 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO COM | 17,139 | $455K | 0.4% | $26.55 | $25.27 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,504 | $454K | 0.4% | $82.49 | $83.76 | — | COM | 55608B105 |
| GWW | WW GRAINGER INC | 1,900 | $449K | 0.4% | $236.32 * | $204.21 | -2.2% | COM | 384802104 |
| DLR | DIGITL REALTY TRUST INC COM | 6,646 | $443K | 0.4% | $66.66 * | $44.75 | +2.5% | COM | 253868103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,730 | $441K | 0.4% | $29.94 | $34.89 | — | COM | 293792107 |
| — | TUPPERWARE BRANDS CORP COM | 6,664 | $430K | 0.3% | $64.53 | $63.03 | — | COM | 899896104 |
| — | MAGELLAN MIDSTREAM P LP | 5,880 | $430K | 0.3% | $73.13 | $82.58 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP COM | 3,010 | $427K | 0.3% | $141.86 * | $107.06 | +5.7% | COM | 369550108 |
| — | REGAL ENTERTAINMENT GROUP COM | 20,401 | $426K | 0.3% | $20.88 | $21.37 | — | CL A | 758766109 |
| LVS | LAS VEGAS SANDS CORP COM | 8,099 | $425K | 0.3% | $52.48 * | $39.49 | -0.5% | COM | 517834107 |
| BP | BP PLC SPONS ADR | 10,603 | $423K | 0.3% | $39.89 | $40.67 | -1.7% | SPONSORED ADR | 055622104 |
| GEO | GEO GROUP INC REIT | 12,100 | $413K | 0.3% | $34.13 * | $14.63 | -9.2% | COM | 36162J106 |
| CMP | COMPASS MINERALS INT | 5,010 | $411K | 0.3% | $82.04 * | $60.85 | -2.4% | COM | 20451N101 |
| COP | CONOCOPHILLIPS CORP COM | 6,664 | $409K | 0.3% | $61.37 * | $45.57 | -3.5% | COM | 20825C104 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 12,611 | $408K | 0.3% | $32.35 | $32.71 | -0.9% | SPONSORED ADR | 138006309 |
| GRMN | GARMIN LTD COM | 9,290 | $408K | 0.3% | $43.92 * | $33.67 | -3.8% | SHS | H2906T109 |
| BCE | BCE INC COM | 9,242 | $392K | 0.3% | $42.42 * | $23.55 | -2.1% | COM NEW | 05534B760 |
| — | HOSPIRA INC COM | 4,412 | $391K | 0.3% | $88.62 | $61.20 | — | COM | 441060100 |
| PPL | PPL CORPORATION COM | 12,959 | $381K | 0.3% | $29.40 * | $19.72 | -6.4% | COM | 69351T106 |
| — | ENSCO PLC ORD CLASS A | 16,460 | $366K | 0.3% | $22.24 | $29.87 | — | SHS CLASS A | G3157S106 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 6,232 | $355K | 0.3% | $56.96 | $66.91 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON COM | 3,560 | $347K | 0.3% | $97.47 * | $77.18 | -5.7% | COM | 478160104 |
| — | DISCOVER FINL SVCS COM | 5,770 | $333K | 0.3% | $57.71 | $57.71 | — | COM | 254709108 |
| — | GLAXO SMITHKLINE PLC ADR | 7,680 | $319K | 0.3% | $41.54 | $42.74 | — | SPONSORED ADR | 37733W105 |
| CME | CME GROUP INC | 3,400 | $316K | 0.3% | $92.94 * | $54.29 | +13.6% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC COM | 5,411 | $261K | 0.2% | $48.24 | $65.44 | — | COM | 637071101 |
| UNP | UNION PACIFIC CORP | 2,535 | $241K | 0.2% | $95.07 * | $81.98 | -8.2% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 5,950 | $239K | 0.2% | $40.17 * | $34.50 | -0.3% | COM | 68389X105 |
| — | POTASH CORP SASK INC F | 7,560 | $234K | 0.2% | $30.95 | $35.33 | — | COM | 73755L107 |
| — | RR DONNELLEY & SONS COM | 12,676 | $220K | 0.2% | $17.36 | $16.80 | — | COM | 257867101 |
| — | COACH INC COM | 5,991 | $207K | 0.2% | $34.55 | $34.55 | — | COM | 189754104 |
| SO | SOUTHERN CO COM | 4,932 | $206K | 0.2% | $41.77 * | $27.79 | -3.2% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 1 | $204K | 0.2% | $204000.00 | $216493.73 | -5.4% | CL A | 084670108 |
| PEP | PEPSICO INCORPORATED | 2,159 | $202K | 0.2% | $93.56 * | $69.31 | -1.8% | COM | 713448108 |
| — | CENTURYLINK INC COM | 6,189 | $181K | 0.1% | $29.25 | $29.25 | — | COM | 156700106 |
| TIP | ISHARES TIPS BOND ETF | 1,375 | $154K | 0.1% | $112.00 | $113.05 | -0.9% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORPORATION COM | 1,727 | $143K | 0.1% | $82.80 * | $54.30 | -2.9% | COM | 30231G102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,312 | $127K | 0.1% | $96.80 * | $49.35 | -1.9% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES QQQ | 1,159 | $124K | 0.1% | $106.99 | $106.99 | — | UNIT SER 1 | 73935A104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,639 | $120K | 0.1% | $73.22 | $75.37 | -2.1% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 978 | $115K | 0.1% | $117.59 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| — | ENERPLUS CORP COM | 12,702 | $111K | 0.1% | $8.74 | $9.60 | — | COM | 292766102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 837 | $109K | 0.1% | $130.23 * | $65.24 | +0.4% | SP SMCP600GR ETF | 464287887 |
| F | FORD MOTOR COM | 6,794 | $101K | 0.1% | $14.87 * | $8.75 | -2.9% | COM PAR $0.01 | 345370860 |
| — | M D C HLDGS INC COM | 1,903 | $57,000 | 0.0% | $29.95 | $29.95 | — | COM | 552676108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,440 | $56,000 | 0.0% | $38.89 * | $28.59 | -4.7% | COM | 744573106 |
| — | POWERSHARES FUNDAM HIGH YIELD CORP BOND PO | 3,000 | $55,000 | 0.0% | $18.33 | $18.33 | — | FDM HG YLD RAFI | 73936T557 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 515 | $55,000 | 0.0% | $106.80 | $108.98 | -0.7% | NAT AMT FREE BD | 464288414 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 449 | $48,000 | 0.0% | $106.90 | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 372 | $45,000 | 0.0% | $120.97 | $123.38 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| — | VALEANT PHARMACEUTICALS INTL COM | 200 | $44,000 | 0.0% | $220.00 | $220.00 | — | COM | 91911K102 |
| CAG | CONAGRA FOODS INC COM | 768 | $33,000 | 0.0% | $42.97 * | $20.83 | +13.5% | COM | 205887102 |
| PFE | PFIZER INC COM | 962 | $32,000 | 0.0% | $33.26 * | $20.78 | -2.1% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 292 | $28,000 | 0.0% | $95.89 * | $66.45 | -7.7% | COM | 166764100 |
| — | ALLIANZGI CONV & INCOME FUND COM | 3,400 | $27,000 | 0.0% | $7.94 | $7.94 | — | COM | 018828103 |
| CW | CURTISS WRIGHT CORP COM | 360 | $26,000 | 0.0% | $72.22 * | $69.86 | -1.6% | COM | 231561101 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 275 | $20,000 | 0.0% | $72.73 * | $39.69 | -5.3% | SBI INT-ENERGY | 81369Y506 |
| — | TCF FINANCIAL CORPORATION CM | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM | 872275102 |
| — | DU PONT E I DE NEMOURS & CO COM | 288 | $18,000 | 0.0% | $62.50 | $62.50 | — | COM | 263534109 |
| — | RBS US TRENDPILOT EXC TRADED NOTES | 651 | $15,000 | 0.0% | $23.04 | $23.04 | — | GOLD TRENDP ETN | 78009L407 |
| UYG | PROSHARES ULTRA FINANCIALS | 200 | $14,000 | 0.0% | $70.00 * | $24.99 | -1.5% | ULTRA FNCLS NEW | 74347X633 |
| QLD | PROSHARES ULTRA QQQ | 200 | $14,000 | 0.0% | $70.00 * | $4.71 | -2.9% | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR TR S&P 500 ETF TR | 68 | $13,000 | 0.0% | $191.18 * | $210.25 | -2.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 125 | $13,000 | 0.0% | $104.00 * | $87.09 | -0.4% | COM | 437076102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 035710409 |
| IYT | ISHARES TRANPORTATION AVERAGE ETF | 75 | $10,000 | 0.0% | $133.33 * | $38.36 | -5.5% | TRANS AVG ETF | 464287192 |
| WEC | WEC ENERGY GROUP INC COM | 224 | $10,000 | 0.0% | $44.64 * | $33.96 | -5.5% | COM | 92939U106 |
| PG | PROCTER GAMBLE CO COM | 125 | $9,000 | 0.0% | $72.00 * | $59.96 | -2.6% | COM | 742718109 |
| MDT | MEDTRONIC INC COM | 131 | $9,000 | 0.0% | $68.70 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | UNITED TECH CORP COM | 80 | $8,000 | 0.0% | $100.00 | $100.00 | — | COM | 913017109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 77 | $7,000 | 0.0% | $90.91 * | $80.92 | -5.2% | COM | 89417E109 |
| — | YAHOO! INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 984332106 |
| DECK | DECKERS OUTDOOR COM | 100 | $7,000 | 0.0% | $70.00 * | $12.28 | -2.3% | COM | 243537107 |
| — | AON PLC CLASS A ORD B5BT0K0 | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | SHS CL A | G0408V102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS COM | 219 | $6,000 | 0.0% | $27.40 * | $26.00 | -5.6% | COM | 01973R101 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 50 | $5,000 | 0.0% | $100.00 * | $114.46 | -1.8% | GOLD SHS | 78463V107 |
| — | MONSANTO CO COM | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| — | CA INCORPORATED COM | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM | 12673P105 |
| CMCSA | COMCAST CORP COM CL A | 79 | $4,000 | 0.0% | $50.63 * | $22.98 | +2.8% | CL A | 20030N101 |
| — | FARO TECHNOLOGIES INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 311642102 |
| — | SEADRILL LTD ORD BMG7945E1057 | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | SHS | G7945E105 |
| INTC | INTEL CORP COM | 110 | $3,000 | 0.0% | $27.27 * | $25.10 | -5.7% | COM | 458140100 |
| CVR | CHICAGO RIVET & MACHINE CO COM | 102 | $2,000 | 0.0% | $19.61 * | $22.38 | 0.0% | COM | 168088102 |
| — | EATON VANCE SR FLTG RATE FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828Q105 |
| — | BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 091941104 |
| — | APOLLO SENIOR FLOATING RATE FD CLOSED END | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 037636107 |
| DNOW | NOW INC COM | 51 | $1,000 | 0.0% | $19.61 | $22.86 | -12.9% | COM | 67011P100 |
| — | BLACKROCK FLOATING RT INC FD COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 09255X100 |
| — | WESTELL TECHNOLOGIES COM | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| — | WEBMD HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | ANWORTH MORTGAGE ASSET COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| TDC | TERADATA CORP COM | 5 | $0 | 0.0% | $0.00 | $41.15 | -10.1% | COM | 88076W103 |
| RGA | REINSURANCE GROUP AMER INC COM | 8 | $0 | 0.0% | $0.00 | $94.09 | +0.8% | COM NEW | 759351604 |
| — | ARCH COAL INC CM | 210 | $0 | 0.0% | $0.00 | — | — | COM | 039380100 |
| — | SIRIUS XM HOLDINGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | UNITED STATES STEEL CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | NUVEEN MUNI HIGH INCOME OPP CLOSEDEND | 4 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| NKE | NIKE INC CL B | 2 | $0 | 0.0% | $0.00 | $44.79 | +5.6% | CL B | 654106103 |
| VYX | NCR CORP COM | 5 | $0 | 0.0% | $0.00 | $18.48 | -0.1% | COM | 62886E108 |
| MSI | MOTOROLA INC COM | 8 | $0 | 0.0% | $0.00 | $50.44 | -3.8% | COM NEW | 620076307 |
| — | MERGE HEALTHCARE INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 589499102 |
| MRK | MERCK & CO INC. COM | 1 | $0 | 0.0% | $0.00 | $40.23 | -2.6% | COM | 58933Y105 |
| — | FIVE STAR QUALITY CARE COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 1 | $0 | 0.0% | $0.00 | $48.71 | -6.1% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $0.00 | $69.27 | +5.0% | COM | 14040H105 |
| — | HEWLETT PACKARD CO COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 428236103 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 50 | $0 | 0.0% | $0.00 | — | — | SILVER MNR ETF | 37950E853 |
| — | GABELLI UTILITY TRUST COM | 84 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 111 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| — | ALCOA INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| — | ALCATEL LUCENT SPONSORED ADR | 99 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | AGL RESOURCES INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 001204106 |
| — | JDS UNIPHASE CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 46612J507 |
| — | ACTUA CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |