Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 45,870 | $6.056M | 5.4% | $132.03 | $144.34 | -8.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 107,568 | $5.847M | 5.2% | $54.36 * | $39.73 | +3.2% | COM | 949746101 |
| — | JACOBS ENGINEERING GROUP INC COM | 116,315 | $4.879M | 4.3% | $41.95 | $40.56 | — | COM | 469814107 |
| PWR | QUANTA SERVICES INC COM | 230,110 | $4.659M | 4.1% | $20.25 | $26.55 | -25.2% | COM | 74762E102 |
| BA | BOEING CO COM | 31,477 | $4.551M | 4.0% | $144.58 * | $111.52 | +16.3% | COM | 097023105 |
| AAPL | APPLE INC COM | 40,384 | $4.25M | 3.8% | $105.24 * | $24.39 | -2.7% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO COM | 55,166 | $3.642M | 3.2% | $66.02 * | $44.69 | +12.7% | COM | 46625H100 |
| GM | GENERAL MOTORS COMPANY COM | 99,088 | $3.369M | 3.0% | $34.00 * | $24.50 | +11.7% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP COM | 185,760 | $3.126M | 2.8% | $16.83 * | $13.54 | -0.1% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 71,326 | $2.94M | 2.6% | $41.22 * | $29.75 | +7.2% | COM | 064058100 |
| KSS | KOHLS CORP COM | 50,615 | $2.41M | 2.1% | $47.61 | $57.67 | -17.4% | COM | 500255104 |
| — | CBS CORP CLASS B NON VOTING | 49,166 | $2.317M | 2.0% | $47.13 | $51.49 | — | CL B | 124857202 |
| GOOG | ALPHABET INC | 2,903 | $2.203M | 1.9% | $758.87 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | BED BATH & BEYOND INC COM | 45,360 | $2.188M | 1.9% | $48.24 | $75.97 | — | COM | 075896100 |
| UPS | UNITED PARCEL SERVICE CL B | 21,851 | $2.102M | 1.9% | $96.20 * | $70.53 | -5.4% | CL B | 911312106 |
| WMT | WAL-MART STORES COM | 33,055 | $2.026M | 1.8% | $61.29 * | $21.76 | -21.7% | COM | 931142103 |
| KO | COCA COLA CO COM | 45,968 | $1.974M | 1.7% | $42.94 * | $30.05 | +4.4% | COM | 191216100 |
| VMI | VALMONT INDS INC COM | 18,613 | $1.973M | 1.7% | $106.00 | $128.05 | -17.2% | COM | 920253101 |
| CVS | CVS HEALTH CORPORATION COM | 19,540 | $1.91M | 1.7% | $97.75 * | $64.44 | +12.6% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 55,540 | $1.89M | 1.7% | $34.03 * | $39.12 | -28.3% | COM | 406216101 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 68,480 | $1.87M | 1.7% | $27.31 | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | LEUCADIA NATL CORP COM | 104,828 | $1.822M | 1.6% | $17.38 | $21.38 | — | COM | 527288104 |
| DIS | WALT DISNEY CO COM | 16,743 | $1.759M | 1.6% | $105.06 * | $81.30 | +19.1% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 24,545 | $1.707M | 1.5% | $69.55 * | $74.21 | -19.0% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 28,802 | $1.706M | 1.5% | $59.23 * | $40.24 | -2.9% | COM | 00287Y109 |
| ACN | ACCENTURE LTD ORD | 16,252 | $1.698M | 1.5% | $104.48 * | $69.34 | +28.7% | SHS CLASS A | G1151C101 |
| — | AON PLC CLASS A ORD B5BT0K0 | 17,908 | $1.651M | 1.5% | $92.19 | $88.64 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 2,018 | $1.569M | 1.4% | $777.50 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC CM | 84,400 | $1.542M | 1.4% | $18.27 * | $15.18 | -7.7% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP COM | 6,377 | $1.479M | 1.3% | $231.93 | $199.81 | — | COM | 740189105 |
| C | CITIGROUP INC COM | 26,005 | $1.345M | 1.2% | $51.72 * | $39.77 | -2.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC COM | 21,290 | $1.319M | 1.2% | $61.95 * | $41.13 | +17.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABS COM | 27,893 | $1.252M | 1.1% | $44.89 * | $35.58 | +4.5% | COM | 002824100 |
| KMX | CARMAX INC | 22,275 | $1.202M | 1.1% | $53.96 | $55.62 | -3.0% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,592 | $1.157M | 1.0% | $85.12 | $76.19 | — | COM | 931427108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 27,050 | $1.145M | 1.0% | $42.33 * | $39.12 | +3.5% | COM | 02376R102 |
| — | ITC HOLDINGS CORP | 29,120 | $1.143M | 1.0% | $39.25 | $39.46 | — | COM | 465685105 |
| HOG | HARLEY DAVIDSON INC COM | 22,535 | $1.022M | 0.9% | $45.35 | $62.28 | -27.1% | COM | 412822108 |
| — | BAKER HUGHES INC COM | 21,080 | $972K | 0.9% | $46.11 | $56.53 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTL | 10,700 | $940K | 0.8% | $87.85 * | $50.41 | +6.1% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $849K | 0.8% | $87.44 | $84.65 | — | COM | 30219G108 |
| — | UNILEVER PLC F | 26,290 | $821K | 0.7% | $31.23 | $35.35 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COMPANIES INC | 10,740 | $817K | 0.7% | $76.07 * | $49.18 | +28.6% | COM | 548661107 |
| MA | MASTERCARD INC | 8,090 | $788K | 0.7% | $97.40 * | $76.31 | +20.1% | CL A | 57636Q104 |
| V | VISA INC | 9,050 | $702K | 0.6% | $77.57 * | $59.92 | +20.7% | COM CL A | 92826C839 |
| BIDU | BAIDU INC F | 3,615 | $683K | 0.6% | $188.93 | $218.55 | -13.5% | SPON ADR REP A | 056752108 |
| — | FMC TECHNOLOGIES INC COM | 22,805 | $661K | 0.6% | $28.98 | $45.07 | — | COM | 30249U101 |
| — | PRICELINE GROUP | 500 | $637K | 0.6% | $1274.00 | $1164.00 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC COM | 6,225 | $622K | 0.5% | $99.92 * | $71.98 | +2.7% | COM | 713448108 |
| — | BLACKROCK INC | 1,750 | $596K | 0.5% | $340.57 | $357.71 | — | COM | 09247X101 |
| PYPL | PAYPAL HOLDINGS INCO | 15,720 | $569K | 0.5% | $36.20 | $35.59 | +1.5% | COM | 70450Y103 |
| — | TIME WARNER INC | 8,750 | $566K | 0.5% | $64.69 | $84.69 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD COM | 7,056 | $492K | 0.4% | $69.73 * | $66.63 | -21.2% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM P LP | 7,200 | $489K | 0.4% | $67.92 | $78.58 | — | COM UNIT RP LP | 559080106 |
| — | HCP INC COM | 12,570 | $480K | 0.4% | $38.19 | $43.82 | — | COM | 40414L109 |
| VTR | VENTAS INC | 8,300 | $468K | 0.4% | $56.39 * | $40.14 | -8.8% | COM | 92276F100 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,472 | $445K | 0.4% | $68.76 * | $44.54 | +9.7% | COM | 110122108 |
| LLY | ELI LILLY & CO COM | 5,250 | $442K | 0.4% | $84.19 * | $55.19 | +28.6% | COM | 532457108 |
| — | NOBLE CORP PLC ORD | 40,340 | $425K | 0.4% | $10.54 | $16.55 | — | SHS USD | G65431101 |
| NVS | NOVARTIS AG F | 4,920 | $423K | 0.4% | $85.98 | $92.59 | -7.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CO | 3,010 | $413K | 0.4% | $137.21 * | $107.16 | +2.8% | COM | 369550108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,152 | $391K | 0.3% | $124.05 * | $64.14 | -3.1% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,419 | $389K | 0.3% | $160.81 * | $41.75 | -3.6% | S&P MC 400GR ETF | 464287606 |
| GWW | WW GRAINGER INC | 1,900 | $385K | 0.3% | $202.63 * | $204.21 | -15.4% | COM | 384802104 |
| EPD | ENTERPRISE PRODUCTS LP | 14,730 | $377K | 0.3% | $25.59 | $34.75 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INT | 5,010 | $377K | 0.3% | $75.25 * | $60.85 | -9.1% | COM | 20451N101 |
| UNP | UNION PAC CORP COM | 9,265 | $364K | 0.3% | $39.29 * | $72.90 | -14.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $355K | 0.3% | $102.60 * | $77.17 | +0.9% | COM | 478160104 |
| — | POWERSHARES QQQ | 2,907 | $325K | 0.3% | $111.80 | $111.80 | — | UNIT SER 1 | 73935A104 |
| — | COOPER COMPANIES | 2,300 | $309K | 0.3% | $134.35 | $134.35 | — | COM NEW | 216648402 |
| — | DISCOVER FINANCIAL S | 5,770 | $309K | 0.3% | $53.55 | $53.55 | — | COM | 254709108 |
| CME | CME GROUP INC | 3,400 | $308K | 0.3% | $90.59 * | $54.29 | +15.3% | COM | 12572Q105 |
| ORCL | ORACLE CORPORATION | 8,350 | $305K | 0.3% | $36.53 * | $34.01 | -7.7% | COM | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,551 | $295K | 0.3% | $115.64 * | $29.07 | -0.4% | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES US REAL ESTATE ETF | 3,863 | $290K | 0.3% | $75.07 | $74.68 | +0.5% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR TR S&P 500 ETF TR | 1,398 | $285K | 0.3% | $203.86 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO COM | 3,654 | $278K | 0.2% | $76.08 * | $65.04 | -0.7% | COM | 244199105 |
| EBAY | EBAY INC | 9,310 | $256K | 0.2% | $27.50 * | $20.20 | +21.1% | COM | 278642103 |
| XOM | EXXON MOBIL CORPORATION COM | 3,227 | $251K | 0.2% | $77.78 * | $51.87 | -3.0% | COM | 30231G102 |
| — | ENSCO PLC ORD CLASS A | 14,555 | $224K | 0.2% | $15.39 | $29.87 | — | SHS CLASS A | G3157S106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 1,790 | $198K | 0.2% | $110.61 | $109.73 | +0.9% | NAT AMT FREE BD | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 1 | $197K | 0.2% | $197000.00 | $201277.39 | -1.7% | CL A | 084670108 |
| — | POTASH CORP SASK INC F | 10,660 | $182K | 0.2% | $17.07 | $17.07 | — | COM | 73755L107 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 1,357 | $143K | 0.1% | $105.38 | $106.60 | -1.0% | 7-10 Y TR BD ETF | 464287440 |
| MBB | ISHARES MBS ETF | 1,303 | $140K | 0.1% | $107.44 | $108.83 | -1.0% | MBS ETF | 464288588 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,096 | $118K | 0.1% | $107.66 * | $56.23 | -3.8% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 852 | $106K | 0.1% | $124.41 * | $105.72 | -4.0% | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 904 | $101K | 0.1% | $111.73 | $118.57 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MOTOR COM | 6,794 | $95,000 | 0.1% | $13.98 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 502 | $55,000 | 0.0% | $109.56 | $110.51 | -0.8% | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,440 | $55,000 | 0.0% | $38.19 * | $28.19 | -2.8% | COM | 744573106 |
| — | POWERSHARES FUNDAM HIGH YIELD CORP BOND PO | 3,000 | $52,000 | 0.0% | $17.33 | $17.33 | — | FDM HG YLD RAFI | 73936T557 |
| — | M D C HLDGS INC COM | 1,903 | $48,000 | 0.0% | $25.22 | $25.22 | — | COM | 552676108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 449 | $48,000 | 0.0% | $106.90 | $108.85 | -0.8% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 372 | $45,000 | 0.0% | $120.97 | $123.53 | -0.7% | 3-7 YR TR BD ETF | 464288661 |
| UAA | UNDER ARMOUR INC COM CLASS A | 490 | $39,000 | 0.0% | $79.59 * | $45.61 | -11.6% | CL A | 904311107 |
| BP | BP PLC SPONS ADR | 1,075 | $33,000 | 0.0% | $30.70 | $33.81 | -7.5% | SPONSORED ADR | 055622104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 460 | $33,000 | 0.0% | $71.74 * | $14.79 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| CAG | CONAGRA FOODS INC COM | 768 | $32,000 | 0.0% | $41.67 * | $22.44 | +2.9% | COM | 205887102 |
| CVX | CHEVRON CORP COM | 352 | $31,000 | 0.0% | $88.07 * | $58.43 | +0.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 962 | $31,000 | 0.0% | $32.22 * | $20.38 | -2.3% | COM | 717081103 |
| — | GOLDCORP INC COM | 2,675 | $30,000 | 0.0% | $11.21 | $11.21 | — | COM | 380956409 |
| CW | CURTISS WRIGHT CORP COM | 360 | $24,000 | 0.0% | $66.67 * | $64.81 | +0.7% | COM | 231561101 |
| MMM | 3M CO COM | 150 | $22,000 | 0.0% | $146.67 * | $92.11 | -1.7% | COM | 88579Y101 |
| — | TCF FINANCIAL CORPORATION CM | 1,200 | $16,000 | 0.0% | $13.33 | $13.33 | — | COM | 872275102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 228 | $15,000 | 0.0% | $65.79 * | $70.27 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 247 | $14,000 | 0.0% | $56.68 * | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC COM | 224 | $11,000 | 0.0% | $49.11 * | $36.78 | +0.9% | COM | 92939U106 |
| — | VALEANT PHARMACEUTICALS INTL COM | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 91911K102 |
| MDT | MEDTRONIC PLC COM | 131 | $10,000 | 0.0% | $76.34 * | $58.56 | +2.6% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO COM | 325 | $10,000 | 0.0% | $30.77 | $25.27 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO COM | 138 | $9,000 | 0.0% | $65.22 | $65.22 | — | COM | 263534109 |
| TRIP | TRIPADVISOR INC COM | 100 | $8,000 | 0.0% | $80.00 * | $71.77 | +5.6% | COM | 896945201 |
| TRV | THE TRAVELERS COMPANIES INC COM | 77 | $8,000 | 0.0% | $103.90 * | $88.89 | +2.0% | COM | 89417E109 |
| — | YAHOO! INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 984332106 |
| — | TEMPLETON GLOBAL INCOME FD INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS COM | 219 | $5,000 | 0.0% | $22.83 * | $23.12 | -5.0% | COM | 01973R101 |
| HSIC | HENRY SCHEIN CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $59.46 | +4.3% | COM | 806407102 |
| DECK | DECKERS OUTDOOR COM | 100 | $4,000 | 0.0% | $40.00 * | $8.85 | -11.2% | COM | 243537107 |
| CMCSA | COMCAST CORP COM CL A | 79 | $4,000 | 0.0% | $50.63 * | $23.76 | -6.3% | CL A | 20030N101 |
| — | CA INCORPORATED COM | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | COM | 12673P105 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 60 | $4,000 | 0.0% | $66.67 * | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $38.07 | -0.7% | COM | 56585A102 |
| INTC | INTEL CORP COM | 110 | $3,000 | 0.0% | $27.27 | $26.65 | +2.2% | COM | 458140100 |
| HOLX | HOLOGIC INC COM | 62 | $2,000 | 0.0% | $32.26 * | $38.91 | -0.6% | COM | 436440101 |
| IBM | INTL BUSINESS MACHINES COM | 19 | $2,000 | 0.0% | $105.26 * | $87.52 | -1.7% | COM | 459200101 |
| — | FARO TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 311642102 |
| TGT | TARGET CORP COM | 35 | $2,000 | 0.0% | $57.14 * | $55.25 | -2.3% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 55 | $2,000 | 0.0% | $36.36 * | $37.16 | +7.0% | COM | 302130109 |
| CVR | CHICAGO RIVET & MACHINE CO COM | 102 | $2,000 | 0.0% | $19.61 * | $18.78 | 0.0% | COM | 168088102 |
| — | UNITED TECH CORP COM | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 913017109 |
| — | ALLERGAN PLC COM | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | SHS | G0177J108 |
| — | AMEC PLC ADR | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 00167X205 |
| PG | PROCTER GAMBLE CO COM | 26 | $2,000 | 0.0% | $76.92 * | $57.94 | +4.1% | COM | 742718109 |
| — | APOLLO SENIOR FLOATING RATE FD CLOSED END | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 037636107 |
| T | AT&T INC COM | 46 | $1,000 | 0.0% | $21.74 * | $11.80 | +8.1% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 311 | $1,000 | 0.0% | $3.22 | $3.22 | — | COM | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $151.14 | -2.8% | COM | 38141G104 |
| — | BLACKROCK FLT RT INCOME TRUST CLOSED-END FUND | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 091941104 |
| — | EATON VANCE SR FLTG RATE FD COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RT INC FD COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 09255X100 |
| — | CENTURYLINK INC COM | 31 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | VIACOM INC CL B | 20 | $0 | 0.0% | $0.00 | $75.25 | — | CL B | 92553P201 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $6.06 | +0.4% | COM | 925550105 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $0.00 | $63.80 | -5.6% | COM | 14040H105 |
| TDC | TERADATA CORP COM | 5 | $0 | 0.0% | $0.00 | $28.21 | -6.3% | COM | 88076W103 |
| — | SIRIUS XM HOLDINGS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | WEBMD HEALTH CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 94770V102 |
| LNWO | SCIENTIFIC GAMES CORP COM | 42 | $0 | 0.0% | $0.00 | $9.64 | -6.9% | CL A | 80874P109 |
| — | WESTELL TECHNOLOGIES COM | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 957541105 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 1 | $0 | 0.0% | $0.00 | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | UNITED STATES STEEL CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| — | COACH INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 189754104 |
| CC | CHEMOURS CO LLC COM | 27 | $0 | 0.0% | $0.00 | $4.61 | -15.9% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11 | $0 | 0.0% | $0.00 | $6.50 | +3.2% | COM | 42824C109 |
| — | FIVE STAR QUALITY CARE COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | FITBIT INC COM CL A | 15 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | GABELLI UTILITY TRUST COM | 84 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| HPQ | HP INC COM | 11 | $0 | 0.0% | $0.00 | $9.12 | -6.8% | COM | 40434L105 |
| SIL | GLOBAL X SILVER MINERS ETF | 16 | $0 | 0.0% | $0.00 | $20.16 | -8.2% | GLOBAL X SILVER | 37954Y848 |
| — | FOGO DE CHAO INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 344177100 |
| NKE | NIKE INC CL B | 7 | $0 | 0.0% | $0.00 | $56.67 | -2.9% | CL B | 654106103 |
| VYX | NCR CORP COM | 5 | $0 | 0.0% | $0.00 | $15.93 | -5.8% | COM | 62886E108 |
| — | NATIONAL OILWELL VARCO INC COM | 21 | $0 | 0.0% | $0.00 | $65.44 | — | COM | 637071101 |
| MSI | MOTOROLA INC COM | 8 | $0 | 0.0% | $0.00 | $59.39 | -1.4% | COM NEW | 620076307 |
| MRK | MERCK & CO INC. COM | 1 | $0 | 0.0% | $0.00 | $36.77 | +0.6% | COM | 58933Y105 |
| — | MARATHON OIL CORP COM | 64 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| LITE | LUMENTUM HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $17.80 | +23.7% | COM | 55024U109 |
| — | ANWORTH MORTGAGE ASSET COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 037347101 |
| — | ALCOA INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 013817101 |
| — | ACTUA CORP COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 005094107 |
| — | 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 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 56 | $0 | 0.0% | $0.00 | $7.11 | -10.2% | COM | 754198109 |
| RGA | REINSURANCE GROUP AMER INC COM | 8 | $0 | 0.0% | $0.00 | $90.56 | -5.5% | COM NEW | 759351604 |
| — | ROWAN COMPANIES PLC ORD | 22 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G7665A101 |
| — | NUVEEN MUNI HIGH INCOME OPP CLOSEDEND | 4 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| DNOW | NOW INC COM | 51 | $0 | 0.0% | $0.00 | $17.07 | -7.3% | COM | 67011P100 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |