CIK: 0001585822 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $171,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC DEL CL B | 107,905 | $15,573 | 9.1% | $144.32 | — | CL B NEW | 084670207 |
| — | APPLE INC COM | 123,379 | $15,352 | 8.9% | $110.38 | — | COM | 037833101 |
| VHT | VANGUARD HEALTH CARE INDEX | 87,550 | $11,865 | 6.9% | $118.77 | — | HEALTH CARE ETF | 92204A504 |
| DIS | WALT DISNEY CO COM | 102,533 | $10,755 | 6.3% | $77.31 | +18.8% | COM | 254687106 |
| MMM | 3M CO COM | 53,417 | $8,811 | 5.1% | $78.51 | +23.4% | COM | 88579Y101 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 70,698 | $6,497 | 3.8% | $91.90 | — | TECH ETF | 78355W817 |
| KO | COCA COLA CO COM | 144,448 | $5,857 | 3.4% | $29.61 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC. COM | 97,287 | $5,592 | 3.3% | $40.30 | 0.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 68,885 | $5,190 | 3.0% | $72.01 | — | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS COM | 100,924 | $4,908 | 2.9% | $25.96 | +6.4% | COM | 92343V104 |
| — | AT&T INC COM | 147,894 | $4,829 | 2.8% | $32.65 | — | COM | 001957109 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 56,538 | $4,099 | 2.4% | $72.50 | — | SBI HEALTH | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 35,700 | $3,591 | 2.1% | $69.16 | +8.6% | COM | 478160104 |
| — | PowerShares DB US Dollar Index Bullish Fund | 137,911 | $3,572 | 2.1% | $25.90 | — | ETF | 73936D107 |
| — | DU PONT E I DE NEMOURS & CO COM | 49,396 | $3,530 | 2.1% | $67.04 | — | COM | 263534109 |
| — | POWERSHARES QQQ | 32,881 | $3,472 | 2.0% | $896.54 | — | ETF | 631100104 |
| LLY | ELI LILLY & CO COM | 46,644 | $3,389 | 2.0% | $54.62 | +7.4% | COM | 532457108 |
| ELV | ANTHEM INC COM | 19,065 | $2,944 | 1.7% | $122.05 | 0.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 13 | $2,828 | 1.6% | $186974.88 | +18.2% | CL A | 084670108 |
| NKE | NIKE INC CL B | 26,753 | $2,684 | 1.6% | $41.68 | 0.0% | COM | 654106103 |
| LUV | SOUTHWEST AIRLINES CO COM | 58,517 | $2,592 | 1.5% | $36.96 | +4.4% | COM | 844741108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,822 | $2,555 | 1.5% | $107.25 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 21,597 | $2,454 | 1.4% | $85.33 | 0.0% | COM | 437076102 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,753 | $1,993 | 1.2% | $54.23 | — | ETF | 922042874 |
| UAA | UNDER ARMOUR INC COM CLASS A | 24,607 | $1,987 | 1.2% | $36.78 | 0.0% | COM | 904311107 |
| COST | Costco Wholesale Corp | 12,684 | $1,922 | 1.1% | $105.23 | +14.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 8,507 | $1,756 | 1.0% | $206.42 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CM | 24,368 | $1,572 | 0.9% | $43.45 | 0.0% | COM | 110122108 |
| AAL | American Airlines Group Inc | 29,435 | $1,554 | 0.9% | $48.17 | 0.0% | COM | 02376R102 |
| — | Cigna Corp. | 11,547 | $1,495 | 0.9% | $129.47 | — | COM | 125509109 |
| ROST | ROSS STORES INC COM | 13,930 | $1,468 | 0.9% | $44.47 | 0.0% | COM | 778296103 |
| PEP | PEPSICO INC COM | 15,352 | $1,468 | 0.9% | $64.69 | +7.7% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 34,003 | $1,467 | 0.9% | $34.50 | +6.8% | COM | 68389X105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,087 | $1,404 | 0.8% | $298.70 | — | BIOTECH ETF | 464287556 |
| — | Proshares UltraShort DJ-AIG Crude Oil | 15,564 | $1,356 | 0.8% | $87.12 | — | ETF | 74347W668 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 14,113 | $1,225 | 0.7% | $86.80 | — | COM | 302182100 |
| — | CA Inc. | 36,316 | $1,184 | 0.7% | $32.60 | — | COM | 12673P105 |
| — | MEDTRONIC INC COM | 14,985 | $1,169 | 0.7% | $78.01 | — | COM | 585055106 |
| DAL | Delta Air Lines Inc. | 22,435 | $1,009 | 0.6% | $36.83 | +10.4% | COM | 247361702 |
| IYT | iShares Dow Jones US Transportation In | 6,405 | $1,003 | 0.6% | $159.80 | — | TRANS AVG ETF | 464287192 |
| — | GLAXO SMITHKLINE PLC ADR | 20,689 | $955 | 0.6% | $46.16 | — | SPON ADR | 37733W105 |
| COR | Amerisource Bergen Corp. | 8,398 | $955 | 0.6% | $73.93 | 0.0% | COM | 03073E105 |
| UHS | Universal Health Services Inc. | 6,379 | $751 | 0.4% | $105.74 | 0.0% | COM | 913903100 |
| CVS | CVS CaremarkCorp. | 6,649 | $686 | 0.4% | $74.28 | 0.0% | COM | 126650100 |
| — | L Brands Inc | 7,248 | $683 | 0.4% | $94.23 | — | COM | 501797104 |
| — | Cooper Tire & Rubber Co. | 13,020 | $558 | 0.3% | $42.86 | — | COM | 216831107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,295 | $533 | 0.3% | $84.67 | — | COM | 931427108 |
| ADP | Automatic Data Processing, Inc | 6,190 | $530 | 0.3% | $67.89 | 0.0% | COM | 053015103 |
| TRV | THE TRAVELERS COMPANIES INC COM | 4,867 | $526 | 0.3% | $83.97 | 0.0% | COM | 89417E109 |
| — | Western Refining, Inc. | 8,718 | $431 | 0.3% | $49.44 | — | COM | 959319104 |
| XOM | EXXON MOBIL CORPORATION COM | 4,556 | $387 | 0.2% | $58.08 | -4.3% | COM | 30231G102 |
| — | INTEGRYS ENERGY GROUP INC COM | 4,863 | $350 | 0.2% | $71.97 | — | COM | 45822P105 |
| — | GOOGLE INC CL A | 629 | $349 | 0.2% | $554.85 | — | COM - CL A | 04269Q100 |
| SBUX | STARBUCKS CORP COM | 3,265 | $309 | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| LEN | Lennar Corp. | 5,400 | $280 | 0.2% | $41.32 | 0.0% | COM | 526057104 |
| VLO | Valero Energy Corp. | 4,378 | $279 | 0.2% | $36.56 | 0.0% | COM | 91913Y100 |
| ASB | ASSOCIATED BANC CORP COM | 13,028 | $242 | 0.1% | $12.61 | 0.0% | COM | 045487105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 2,758 | $221 | 0.1% | $71.62 | 0.0% | COM | 571903202 |
| KMB | KIMBERLY CLARK CORP COM | 1,978 | $212 | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM | 5,729 | $199 | 0.1% | $25.33 | 0.0% | COM | 98389B100 |
| PG | PROCTER GAMBLE CO COM | 2,369 | $194 | 0.1% | $63.59 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 7,258 | $180 | 0.1% | $24.80 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 5,077 | $177 | 0.1% | $20.10 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 1,625 | $158 | 0.1% | $72.15 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO COM | 2,673 | $145 | 0.1% | $37.26 | +6.9% | COM | 949746101 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 2,079 | $141 | 0.1% | $54.22 | 0.0% | COM | 31620M106 |
| — | Associated Banc-Corp Preferred Stock | 5,000 | $134 | 0.1% | $26.80 | — | PREF WITH EXP | 045488202 |
| ITW | ILLINOIS TOOL WORKS INC COM | 987 | $96 | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| BMO | BANK MONTREAL QUE COM COM | 1,489 | $89 | 0.1% | $39.90 | 0.0% | COM | 063671101 |
| — | ASHLAND INC COM | 683 | $87 | 0.1% | $127.38 | — | COM | 044209104 |
| LNT | ALLIANT ENERGY CORP COM | 1,007 | $63 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 593 | $62 | 0.0% | $72.99 | 0.0% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 300 | $62 | 0.0% | $206.67 | — | S&P 500 ETF | 464287200 |
| — | GOOGLE INC CLASS C | 111 | $61 | 0.0% | $549.55 | — | COM - CL C | 38259P706 |
| FDX | FEDEX CORPORATION COM | 368 | $61 | 0.0% | $147.85 | 0.0% | COM | 31428X106 |
| — | ALCOA INC COM | 4,547 | $59 | 0.0% | $13.45 | — | COM | 013817101 |
| CL | COLGATE PALMOLIVE CO COM | 843 | $58 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| — | WISCONSIN ENERGY CORP COM | 1,131 | $56 | 0.0% | $49.51 | — | COM | 976657106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 505 | $56 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | HEWLETT PACKARD CO COM | 1,731 | $54 | 0.0% | $31.20 | — | COM | 428236103 |
| META | FACEBOOK INC COM | 605 | $50 | 0.0% | $77.80 | 0.0% | COM | 30303M102 |
| CVX | CHEVRON CORP COM | 457 | $48 | 0.0% | $66.90 | 0.0% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP COM | 510 | $46 | 0.0% | $62.96 | +3.9% | COM | 958102105 |
| TGT | TARGET CORP COM | 547 | $45 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | YAHOO! INC COM | 993 | $44 | 0.0% | $44.31 | — | COM | 984332106 |
| — | ST JUDE MED INC COM | 663 | $43 | 0.0% | $64.86 | — | COM | 790849103 |
| JPM | JP MORGAN CHASE & CO COM | 704 | $43 | 0.0% | $44.28 | 0.0% | COM | 46625H100 |
| KLAC | KLA-TENCOR CORP COM | 728 | $42 | 0.0% | $52.00 | 0.0% | COM | 482480100 |
| BA | BOEING CO COM | 277 | $42 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| WPC | WP CAREY INC COM | 602 | $41 | 0.0% | $68.11 | — | COM | 92936U109 |
| — | INLAND AMERICAN REAL ESTATE TR NSA | 10,000 | $40 | 0.0% | $4.00 | — | COM | 457281988 |
| MSFT | MICROSOFT CORP COM | 970 | $39 | 0.0% | $34.40 | +8.2% | COM | 594918104 |
| — | PITNEY BOWES INC COM | 849 | $39 | 0.0% | $45.94 | — | DYNA BUYBK ACH | 73935X286 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 381 | $39 | 0.0% | $102.36 | — | RSL 1000 V ETF | 464287598 |
| MKC | MCCORMICK & CO INC COM NON VTG | 480 | $37 | 0.0% | $30.17 | 0.0% | COM | 579780206 |
| — | WASTE MANAGEMENT INC COM | 670 | $36 | 0.0% | $53.73 | — | COM | 94106l109 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 346 | $35 | 0.0% | $101.16 | — | COM | 582839106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 343 | $34 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| F | FORD MOTOR COM | 2,057 | $33 | 0.0% | $8.83 | 0.0% | COM | 345370860 |
| — | VODAFONE GROUP PLC ADR | 940 | $31 | 0.0% | $32.98 | — | SPON ADR | 92857W209 |
| — | FIRSTMERIT CORP COM | 1,580 | $30 | 0.0% | $18.99 | — | COM | 337915102 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,250 | $28 | 0.0% | $22.40 | — | COM | 984017103 |
| COP | CONOCOPHILLIPS CORP COM | 457 | $28 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| INDY | ISHARES INDIA 50 ETF | 905 | $28 | 0.0% | $30.94 | — | ETF | 464289529 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $28 | 0.0% | $11.52 | — | COM | 072199102 |
| RGLD | ROYAL GOLD INC COM | 435 | $27 | 0.0% | $68.70 | 0.0% | COM | 780287108 |
| SLB | SCHLUMBERGER LTD COM | 321 | $27 | 0.0% | $61.34 | 0.0% | COM | 806857108 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 4,975 | $27 | 0.0% | $5.43 | — | COM | 003009107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 254 | $25 | 0.0% | $98.43 | — | ETF | 464287614 |
| ACWI | ISHARES MSCI ACWI ETF | 386 | $23 | 0.0% | $59.59 | — | MSCI ACWI ETF | 464288257 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,148 | $22 | 0.0% | $10.24 | — | COM | 035710409 |
| HSY | THE HERSHEY COMPANY COM | 202 | $20 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | COLUMBIA PPTY TR INC COM | 739 | $20 | 0.0% | $27.06 | — | COM | 198287203 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 467 | $19 | 0.0% | $40.69 | — | ETF | 921943858 |
| AMP | AMERIPRISE FINL ICN COM | 145 | $19 | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| EOG | EOG RESOURCES INC COM | 200 | $18 | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| ZBH | ZIMMER HOLDINGS INC COM | 152 | $18 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| — | CABELA'S INC COM | 300 | $17 | 0.0% | $56.67 | — | COM | 126804301 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 103 | $16 | 0.0% | $105.81 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL COM | 212 | $16 | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| — | SILVER WHEATON CORP COM | 798 | $15 | 0.0% | $18.80 | — | COM | 828336107 |
| AMZN | AMAZON.COM INC COM | 40 | $15 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| HAL | HALLIBURTON CO COM | 316 | $14 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC COM | 141 | $14 | 0.0% | $70.55 | 0.0% | COM | 375558103 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 117 | $14 | 0.0% | $119.66 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 274 | $14 | 0.0% | $33.68 | 0.0% | COM | 74251V102 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 153 | $13 | 0.0% | $68.52 | 0.0% | COM | 518439104 |
| — | SILVER BULLION TRUST COM | 1,450 | $13 | 0.0% | $8.97 | — | COM | 082746710 |
| VWO | VANGUARD EMERGING MARKETS ETF | 311 | $13 | 0.0% | $41.80 | — | ETF | 922042858 |
| BSV | VANGUARD SHORT TERM BOND FUND | 164 | $13 | 0.0% | $79.27 | — | ETF | 921937827 |
| — | FORTUNA SILVER MINES INC ORD | 3,260 | $13 | 0.0% | $3.99 | — | COM | 349915108 |
| — | KATE SPADE & COMPANY COM | 375 | $13 | 0.0% | $34.67 | — | COM | 485865109 |
| — | CATCHMARK TIMBER TRUST INC CLASS A COM | 1,119 | $13 | 0.0% | $11.62 | — | COM | 14912Y202 |
| — | MANITOWOC INC COM | 603 | $13 | 0.0% | $21.56 | — | COM | 563571108 |
| MPC | MARATHON PETE CORP COM | 129 | $13 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC CM | 204 | $13 | 0.0% | $23.60 | 0.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC COM | 250 | $12 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| HIG | HEARTLAND FINANCIAL USA INC COM | 354 | $12 | 0.0% | $32.53 | 0.0% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC COM | 205 | $12 | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| — | VOLVO AB ADR B | 1,025 | $12 | 0.0% | $11.71 | — | SPON ADR | 928856400 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,114 | $12 | 0.0% | $10.77 | — | COM | 90187B101 |
| LMT | LOCKHEED MARTIN COM | 61 | $12 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11 | 0.0% | $108.35 | 0.0% | COM | 369550108 |
| — | STATOIL ASA ADR | 639 | $11 | 0.0% | $17.21 | — | SPON ADR | 85771P102 |
| — | SPDR GOLD TR GOLD SHS ETF | 98 | $11 | 0.0% | $113.72 | — | GOLD ETF | 863307104 |
| — | CHOICE BANCORP INC COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 17037V102 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 282 | $11 | 0.0% | $39.01 | — | ETF | 78464A417 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 142 | $11 | 0.0% | $77.46 | — | AUSTRALIAN DOL | 23129U101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 133 | $10 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| CMI | CUMMINS INC COM | 71 | $10 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 949 | $10 | 0.0% | $10.54 | — | COM | 23325P104 |
| SYY | SYSCO CORP COM | 270 | $10 | 0.0% | $29.54 | 0.0% | COM | 871829107 |
| OSK | OSHKOSH CORPORATION COM | 214 | $10 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| SLV | ISHARES SILVER TRUST | 650 | $10 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| EFA | ISHARES MSCI EAFE ETF | 151 | $10 | 0.0% | $66.23 | — | ETF | 464287465 |
| — | AGILENT TECHNOLOGIES INC COM | 247 | $10 | 0.0% | $40.49 | — | COM | 00846U102 |
| INTC | INTEL CORP COM | 326 | $10 | 0.0% | $22.47 | +15.7% | COM | 458140100 |
| — | INLAND REAL ESTATE CORP COM | 966 | $10 | 0.0% | $10.35 | — | COM | 457461200 |
| — | HALYARD HEALTH INC COM | 187 | $9 | 0.0% | $48.13 | — | COM | 40650V100 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 71 | $9 | 0.0% | $126.76 | — | CORP BND ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC COM | 323 | $9 | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FD | 275 | $9 | 0.0% | $32.73 | — | ETF | 97717W448 |
| PCRX | PACIRA PHARMACEUTICALS COM | 100 | $9 | 0.0% | $101.46 | 0.0% | COM | 695127100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 109 | $9 | 0.0% | $82.57 | — | ETF | 921937835 |
| CMCSA | COMCAST CORP COM CL A | 153 | $9 | 0.0% | $22.40 | 0.0% | COM | 20030N101 |
| — | POWERSHARES PFD PORT | 608 | $9 | 0.0% | $14.80 | — | ETF | 73936T565 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 82 | $9 | 0.0% | $109.76 | — | ETF | 464288281 |
| VNQ | VANGUARD REIT ETF INDEX | 91 | $8 | 0.0% | $87.91 | — | ETF | 922908553 |
| TSLA | TESLA MOTORS INC COM | 40 | $8 | 0.0% | $13.50 | 0.0% | COM | 88160R101 |
| VFC | V F CORP COM | 101 | $8 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| DCO | DUCOMMUN INC DEL COM | 320 | $8 | 0.0% | $25.89 | 0.0% | COM | 264147109 |
| NFLX | NETFLIX.COM INC COM | 19 | $8 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | ROCHE HOLDINGS LTD ADR | 226 | $8 | 0.0% | $35.40 | — | SPON ADR | 077119510 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 255 | $7 | 0.0% | $27.45 | — | ETF | 73936T524 |
| — | MICHAEL KORS HOLDINGS COM | 100 | $7 | 0.0% | $70.00 | — | COM | G60754101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 92 | $7 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| MSI | MOTOROLA INC COM | 108 | $7 | 0.0% | $55.42 | 0.0% | COM | 620076307 |
| — | E M C CORP MASS COM | 260 | $7 | 0.0% | $29.24 | — | COM | 268648102 |
| DE | DEERE & CO COM | 81 | $7 | 0.0% | $73.01 | 0.0% | COM | 244199105 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 391 | $7 | 0.0% | $17.90 | — | ETF | 00764C109 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 311 | $7 | 0.0% | $22.51 | — | COM | 38376A103 |
| — | BANK OF AMERICA CORP PFD | 284 | $7 | 0.0% | $24.65 | — | COM | 060505740 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 314 | $7 | 0.0% | $22.29 | — | COM | 02503X105 |
| — | MARATHON OIL CORP COM | 259 | $7 | 0.0% | $27.03 | — | COM | 565849106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 33 | $6 | 0.0% | $181.82 | — | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 47 | $6 | 0.0% | $127.66 | — | ETF | 464287655 |
| EXC | EXELON CORPORATION COM | 173 | $6 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| BLV | VANGUARD LONG TERM BOND FUND | 59 | $6 | 0.0% | $101.69 | — | ETF | 921937793 |
| MVO | MV OIL TRUST COM | 312 | $5 | 0.0% | $16.03 | — | COM | 553859109 |
| — | DREYFUS MUN INCOME INC COM | 516 | $5 | 0.0% | $9.69 | — | COM | 26201R102 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 76 | $5 | 0.0% | $65.79 | — | ETF | 97717X701 |
| — | WINDSTREAM HOLDINGS INC COM | 650 | $5 | 0.0% | $7.69 | — | COM | 97381W104 |
| PNNT | PENNANT INVESTMENT CORP COM | 514 | $5 | 0.0% | $2.37 | 0.0% | COM | 708062104 |
| — | NEENAH PAPER INC COM | 85 | $5 | 0.0% | $58.82 | — | COM | 640079109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 123 | $5 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $5 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| — | HARMAN INTL INDS INC COM | 30 | $4 | 0.0% | $133.33 | — | COM | 413086109 |
| — | HEALTH CARE REIT INC COM | 49 | $4 | 0.0% | $81.63 | — | COM | 42217K106 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 49 | $4 | 0.0% | $81.63 | — | HI YIELD BND ETF | 464288513 |
| ABBV | ABBVIE INC COM | 69 | $4 | 0.0% | $38.85 | 0.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6 | $4 | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| — | WISC ELEC POWER PFD | 33 | $4 | 0.0% | $121.21 | — | PREF WITH EXP | 976656207 |
| DVN | DEVON ENERGY CORPORATION COMMON | 67 | $4 | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| — | DUKE ENERGY HOLDINGS CORP COM | 56 | $4 | 0.0% | $71.43 | — | COM | 264399106 |
| — | MEREDITH CORP COM | 64 | $4 | 0.0% | $62.50 | — | COM | 589433101 |
| MOD | MODINE MFG CO COM | 330 | $4 | 0.0% | $12.89 | 0.0% | COM | 607828100 |
| PSX | PHILLIPS 66 COM | 57 | $4 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 424 | $4 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $4 | 0.0% | $20.00 | — | COM | 761330109 |
| — | ROCK-TENN CO CL A | 58 | $4 | 0.0% | $68.97 | — | COM | 772739207 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 92 | $4 | 0.0% | $43.48 | — | SMI TECH | 81369Y803 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 84 | $4 | 0.0% | $47.62 | — | ETF | 78464A516 |
| — | THE BLACKSTONE GROUP LP COM | 104 | $4 | 0.0% | $38.46 | — | COM | 09253U108 |
| — | TRINA SOLAR LTD ADR | 300 | $4 | 0.0% | $13.33 | — | COM | 89628E104 |
| CAT | CATERPILLAR INC COM | 55 | $4 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| — | CBS CORP CLASS B NON VOTING | 64 | $4 | 0.0% | $62.50 | — | COM | 124857202 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 73 | $4 | 0.0% | $54.79 | — | ETF | 46434G103 |
| BAX | BAXTER INTERNATIONAL INC CM | 37 | $3 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| LNC | LINCOLN NATL CORP COM | 51 | $3 | 0.0% | $37.68 | 0.0% | COM | 534187109 |
| KMI | KINDER MORGAN INC COM | 77 | $3 | 0.0% | $23.87 | 0.0% | COM | 49456B101 |
| AMGN | AMGEN INC COM | 19 | $3 | 0.0% | $113.30 | +1.5% | COM | 031162100 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3 | 0.0% | $56.60 | — | COM | 52729N100 |
| — | MAXIM INTEGRATED PRODS INC COM | 92 | $3 | 0.0% | $32.61 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC COM | 167 | $3 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| — | AMERICAN INTL GROUP INC COM | 48 | $3 | 0.0% | $62.50 | — | COM | 026874107 |
| — | BEMIS INC COM | 58 | $3 | 0.0% | $51.72 | — | COM | 081437105 |
| LNN | LINDSAY CORPORATION COM | 39 | $3 | 0.0% | $73.35 | 0.0% | COM | 535555106 |
| — | MARKET VECTORS SOLAR ENERGY ETF | 33 | $3 | 0.0% | $90.91 | — | SOLAR ETF | 57060U811 |
| JACK | JACK IN THE BOX INC COM | 32 | $3 | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| — | AXIALL CORP COM | 68 | $3 | 0.0% | $44.12 | — | COM | 05463D100 |
| ABT | ABBOTT LABS COM | 68 | $3 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | HYDROGENICS CORP COM | 268 | $3 | 0.0% | $11.19 | — | COM | 448882100 |
| — | AGRIUM INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 8916108 |
| ACN | ACCENTURE LTD ORD | 36 | $3 | 0.0% | $74.61 | 0.0% | COM | G1151C101 |
| IXN | ISHARES GLOBAL TECH ETF | 33 | $3 | 0.0% | $90.91 | — | TECH ETF | 464287291 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 28 | $3 | 0.0% | $107.14 | — | ETF | 922908736 |
| — | DIEBOLD INC COM | 81 | $3 | 0.0% | $37.04 | — | COM | 253651103 |
| QCOM | QUALCOMM INC COM | 40 | $3 | 0.0% | $51.66 | 0.0% | COM | 747525103 |
| — | UNITED TECH CORP COM | 28 | $3 | 0.0% | $107.14 | — | COM | 913017109 |
| — | ENERPLUS CORP COM | 277 | $3 | 0.0% | $10.83 | — | COM | 29274D604 |
| TSN | TYSON FOODS INC CL A | 69 | $3 | 0.0% | $31.11 | 0.0% | COM | 902494103 |
| — | COCA COLA ENTERPRISES INC COM | 70 | $3 | 0.0% | $42.86 | — | COM | 191219104 |
| — | CHUBB CORP COM | 33 | $3 | 0.0% | $90.91 | — | COM | 171232101 |
| — | CORRECTIONS CORP OF AMERICA COM | 79 | $3 | 0.0% | $37.97 | — | COM | 22025Y407 |
| PAYX | PAYCHEX INC COM | 66 | $3 | 0.0% | $34.95 | 0.0% | COM | 704326107 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $3 | 0.0% | $7.06 | — | COM | 665531109 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 18 | $3 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 52 | $3 | 0.0% | $57.69 | — | ETF | 92206C771 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 60 | $3 | 0.0% | $50.00 | — | ETF | 92203J407 |
| MET | METLIFE INC COM | 66 | $3 | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| — | PENTAIR PLC ORD | 46 | $3 | 0.0% | $65.22 | — | COM | H6169Q108 |
| GME | GAMESTOP CORP COM | 81 | $3 | 0.0% | $7.01 | 0.0% | COM | 36467W109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 30 | $3 | 0.0% | $100.00 | — | ETF | 921937819 |
| FEZ | SPDR EURO STOXX 50 FUND | 67 | $3 | 0.0% | $44.78 | — | ETF | 78463X202 |
| YUM | YUM! BRANDS INC COM | 41 | $3 | 0.0% | $44.53 | 0.0% | COM | 988498101 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 41 | $3 | 0.0% | $73.17 | — | ETF | 922908744 |
| — | SPECTRA ENERGY CORP COM | 83 | $3 | 0.0% | $36.14 | — | COM | 847560109 |
| — | FLEETMATICS GROUP PLC ORD ISIN IE00B4XKTT64 | 75 | $3 | 0.0% | $40.00 | — | COM | G35569105 |
| FE | FIRSTENERGY CORP COM | 83 | $3 | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP COM | 149 | $3 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| RRX | REGAL BELOIT CORP COM | 38 | $3 | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| SJM | SMUCKER J M CO COM | 16 | $2 | 0.0% | $79.42 | 0.0% | COM | 832696405 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 416 | $2 | 0.0% | $4.81 | — | COM | 694103102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 31 | $2 | 0.0% | $64.52 | — | ETF | 81369Y506 |
| — | GAS NATURAL INC COM | 202 | $2 | 0.0% | $9.90 | — | COM | 367204104 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 317 | $2 | 0.0% | $6.31 | — | COM | 36465A109 |
| — | FIFTH STREET FINANCIAL CORP COM | 259 | $2 | 0.0% | $7.72 | — | COM | 31678A103 |
| — | ENSCO PLC ORD CLASS A | 78 | $2 | 0.0% | $25.64 | — | COM | G3157S106 |
| EMN | EASTMAN CHEMICAL CO COM | 24 | $2 | 0.0% | $51.07 | 0.0% | COM | 277432100 |
| — | DYNEX CAPITAL INC COM | 232 | $2 | 0.0% | $8.62 | — | COM | 26817Q506 |
| DDS | DILLARDS INC CL A COM | 18 | $2 | 0.0% | $92.68 | 0.0% | COM | 254067101 |
| WLY | WILEY JOHN & SONS INC CL A | 34 | $2 | 0.0% | $44.37 | 0.0% | COM | 968223206 |
| WHR | WHIRLPOOL CORP COM | 11 | $2 | 0.0% | $203.10 | 0.0% | COM | 963320106 |
| — | CSR CORP LTD ORD | 1,400 | $2 | 0.0% | $1.43 | — | COM | 0Y1822T10 |
| — | POWERSHARES DB OIL FUND | 185 | $2 | 0.0% | $10.81 | — | ETF | 73936B507 |
| — | POWERSHARES DB COMM IND FD ETF | 106 | $2 | 0.0% | $18.87 | — | ETF | 739358105 |
| DGX | QUEST DIAGNOSTICS INC COM | 30 | $2 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| TIP | ISHARES TIPS BOND ETF | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287176 |
| — | CENTURYLINK INC COM | 51 | $2 | 0.0% | $39.22 | — | COM | 156700106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC COM | 21 | $2 | 0.0% | $56.45 | 0.0% | COM | 12541W209 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 21 | $2 | 0.0% | $95.24 | — | BND ETF | 464288638 |
| EWG | ISHARES MSCI GERMANY ETF | 54 | $2 | 0.0% | $37.04 | — | ETF | 464286806 |
| — | JUST ENERGY GROUP INC ORD | 408 | $2 | 0.0% | $4.90 | — | COM | 48213W101 |
| — | LION BIOTECHNOLOGIES INC COM | 172 | $2 | 0.0% | $11.63 | — | COM | 53619R102 |
| — | INGREDION INC COM | 29 | $2 | 0.0% | $68.97 | — | COM | 219023108 |
| GM | GENERAL MOTORS COMPANY COM | 49 | $2 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 297 | $2 | 0.0% | $6.73 | — | SILVER M ETF | G04074103 |
| ABM | ABM INDUSTIRES INC COM | 64 | $2 | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| — | HOLLYFRONTIER CORP COM | 58 | $2 | 0.0% | $34.48 | — | COM | 436106108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 11 | $1 | 0.0% | $90.91 | — | SMALL CP ETF | 464287804 |
| — | GENERAL MOTORS COMPANY WARRANT A | 45 | $1 | 0.0% | $22.22 | — | WARRENT | 37045V118 |
| — | GENERAL MOTORS COMPANY WARRANTS B | 45 | $1 | 0.0% | $22.22 | — | WARRENT | 37045V126 |
| — | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND | 80 | $1 | 0.0% | $12.50 | — | OIL ETN | 91232N108 |
| — | ZAGG INCORPORATED COM | 100 | $1 | 0.0% | $10.00 | — | COM | 98884U108 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | 0.0% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | 0.0% | COM | 313400301 |
| — | FRONTIER COMMUNICATIONS CORP COM | 95 | $1 | 0.0% | $10.53 | — | COM | 35906A108 |
| — | SANDRIDGE MISISSIPPIAN TR I COM | 229 | $1 | 0.0% | $4.37 | — | COM | 80007T101 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 273 | $1 | 0.0% | $3.66 | — | SH BEN INT | 22544F103 |
| — | SILVER BAY RLTY TR CORP COM | 66 | $1 | 0.0% | $15.15 | — | COM | 82735Q102 |
| — | TIME WARNER INC COM | 8 | $1 | 0.0% | $125.00 | — | COM | 00184A105 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 102 | $1 | 0.0% | $9.80 | — | COM | 02917T104 |
| AXP | AMERICAN EXPRESS CO CM | 18 | $1 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP COM | 50 | $1 | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 72 | $1 | 0.0% | $13.89 | — | ETF | 464286699 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 21 | $1 | 0.0% | $47.62 | — | ETF | 464286772 |
| — | BREITBURN ENERGY PARTNERS LP COM | 216 | $1 | 0.0% | $4.63 | — | COM | 106776107 |
| — | KEMET CORP COM | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 124 | $1 | 0.0% | $8.06 | — | SPON ADR | 151290889 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 4 | $0 | 0.0% | — | — | COM | 042315101 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | JDS UNIPHASE CORP COM | 2 | $0 | 0.0% | — | — | COM | 46612J507 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | CALIFORNIA RES CORP COM | 53 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | SANOFI CONTGNT VAL RT | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | VISTEON CORP WTS CORP B | 2 | $0 | 0.0% | — | — | COM | 92839U107 |
| — | MOTORS LIQ CO GUC TR DERIVATIVE | 11 | $0 | 0.0% | — | — | COM | 062010U10 |
| — | THE PULSE BEVERAGE CORP COM | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | VISTEON CORP COM | 1 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | OCATA THERAPEUTICS INC COM | 20 | $0 | 0.0% | — | — | COM | 67457L100 |
| — | CONTAINER STORE GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 210751103 |
| — | TEKLA HEALTHCARE INVESTORS COM | 13 | $0 | 0.0% | — | — | COM | 404052102 |
| — | TIME INC COM | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | TIME WARNER CABLE INC COM | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| — | CLARENT CORP COM | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 3 | $0 | 0.0% | — | — | ETF | 922042718 |
| — | ONCOSEC MEDICAL INC COM | 200 | $0 | 0.0% | — | — | COM | 671040103 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | ALCATEL LUCENT SPONSORED ADR | 58 | $0 | 0.0% | — | — | COM | 013904305 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 36725720 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| GSDC | GOLDSANDS DEVELOPMENT CO COM | 14,385 | $0 | 0.0% | $0.00 | 0.0% | COM | 381454107 |