CIK: 0001585822 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $182,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,510 | $13,986 | 7.6% | $28.55 | 0.0% | COM | 037833100 |
| DIS | WALT DISNEY CO COM | 94,373 | $10,772 | 5.9% | $77.31 | +29.3% | COM | 254687106 |
| VHT | VANGUARD HEALTH CARE INDEX | 56,158 | $7,860 | 4.3% | $118.77 | — | HEALTH CARE ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF Trust | 36,000 | $7,411 | 4.1% | $205.99 | — | TR UNIT | 78462F103 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 69,922 | $6,310 | 3.4% | $91.90 | — | TECH ETF | 78355W817 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 80,691 | $6,171 | 3.4% | $72.66 | — | ETF | 81369Y407 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 121,447 | $5,363 | 2.9% | $44.16 | — | COM | 78464A698 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,618 | $4,656 | 2.5% | $346.23 | — | BIOTECH ETF | 464287556 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 32,223 | $4,386 | 2.4% | $144.32 | — | CL B NEW | 084670207 |
| ELV | ANTHEM INC COM | 26,186 | $4,298 | 2.3% | $126.26 | +8.9% | COM | 036752103 |
| — | AT&T INC COM | 120,197 | $4,269 | 2.3% | $32.65 | — | COM | 001957109 |
| VZ | VERIZON COMMUNICATIONS COM | 91,527 | $4,266 | 2.3% | $25.96 | +9.1% | COM | 92343V104 |
| MRK | MERCK & CO INC. COM | 70,885 | $4,035 | 2.2% | $40.30 | -0.2% | COM | 58933Y105 |
| MMM | 3M CO COM | 26,080 | $4,024 | 2.2% | $78.51 | +20.8% | COM | 88579Y101 |
| VGK | VANGUARD FTSE EUROPE ETF | 68,017 | $3,672 | 2.0% | $54.12 | — | ETF | 922042874 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 66,342 | $3,620 | 2.0% | $54.57 | — | ETF | 57060U233 |
| NKE | NIKE INC CL B | 30,946 | $3,343 | 1.8% | $42.10 | +6.4% | COM | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,771 | $3,293 | 1.8% | $107.20 | — | ETF | 922908769 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39,136 | $2,911 | 1.6% | $72.50 | — | SBI HEALTH | 81369Y209 |
| LLY | ELI LILLY & CO COM | 33,026 | $2,757 | 1.5% | $54.62 | +15.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 41,399 | $2,755 | 1.5% | $44.50 | +3.4% | COM | 110122108 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 23,549 | $2,510 | 1.4% | $106.59 | — | ETF | 922908538 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 17,301 | $2,322 | 1.3% | $134.21 | — | SMALL CP ETF | 922908595 |
| HD | HOME DEPOT INC COM | 19,673 | $2,186 | 1.2% | $85.33 | +2.1% | COM | 437076102 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 20,366 | $2,180 | 1.2% | $107.04 | — | ETF | 922908736 |
| HCA | HCA HOLDINGS INC COM | 23,535 | $2,135 | 1.2% | $74.47 | 0.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW COM | 31,538 | $1,974 | 1.1% | $38.61 | +0.9% | COM | 91913Y100 |
| UAA | UNDER ARMOUR INC COM CLASS A | 23,391 | $1,952 | 1.1% | $36.78 | +10.0% | COM | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 17,588 | $1,831 | 1.0% | $81.38 | +0.3% | COM | 83088M102 |
| JPM | JPMorgan Chase & Co. | 26,664 | $1,807 | 1.0% | $49.01 | +0.3% | COM | 46625H100 |
| AMGN | AMGEN INC COM | 11,182 | $1,717 | 0.9% | $117.58 | +0.0% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions Cl A | 27,295 | $1,667 | 0.9% | $55.65 | 0.0% | COM | 192446102 |
| TER | Teradyne Inc. | 78,224 | $1,509 | 0.8% | $18.64 | 0.0% | COM | 880770102 |
| WFC | WELLS FARGO & CO COM | 25,397 | $1,428 | 0.8% | $40.95 | +1.1% | COM | 949746101 |
| CRM | SALESFORCE.COM INC COM | 20,335 | $1,416 | 0.8% | $70.36 | 0.0% | COM | 79466L302 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 39,934 | $1,408 | 0.8% | $35.26 | — | ETF | 464289875 |
| VNQ | VANGUARD TOTAL WORLD STOCK ETF | 22,162 | $1,363 | 0.7% | $61.61 | — | ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 6,477 | $1,342 | 0.7% | $207.17 | — | S&P 500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,977 | $1,285 | 0.7% | $99.01 | — | ETF | 464287614 |
| VB | VANGUARD CRSP US SMALL CAP INDEX | 10,383 | $1,261 | 0.7% | $121.43 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX | 25,793 | $1,252 | 0.7% | $48.54 | — | ETF | 922042775 |
| VO | VANGUARD CRSP US MID CAP INDEX | 9,729 | $1,240 | 0.7% | $127.45 | — | ETF | 922908629 |
| SBUX | STARBUCKS CORP COM | 22,766 | $1,221 | 0.7% | $40.23 | +1.7% | COM | 855244109 |
| HON | Honeywell International, Inc. | 11,898 | $1,213 | 0.7% | $74.67 | +0.1% | COM | 438516106 |
| XLF | SPDR Financial Select Sector | 47,920 | $1,168 | 0.6% | $24.37 | — | ETF | 81369Y605 |
| — | AETNA US HEALTHCARE COM | 8,777 | $1,119 | 0.6% | $127.49 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC CL A | 25,144 | $1,072 | 0.6% | $32.01 | +0.0% | COM | 902494103 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,541 | $1,066 | 0.6% | $124.83 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS COM | 6,092 | $1,064 | 0.6% | $26.69 | 0.0% | COM | 697435105 |
| — | TIME WARNER INC COM | 12,174 | $1,064 | 0.6% | $87.42 | — | COM | 00184A105 |
| — | LAM RESEARCH CORP COM | 12,520 | $1,019 | 0.6% | $81.39 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 8,228 | $963 | 0.5% | $75.88 | +0.1% | COM | 375558103 |
| NFLX | NETFLIX.COM INC COM | 1,463 | $961 | 0.5% | $8.34 | +0.4% | COM | 64110L106 |
| — | MEDTRONIC INC COM | 12,677 | $939 | 0.5% | $78.01 | — | COM | 585055106 |
| META | FACEBOOK INC COM | 10,805 | $927 | 0.5% | $80.91 | +0.2% | COM | 30303M102 |
| UHS | Universal Health Services Inc. | 6,466 | $919 | 0.5% | $105.93 | +13.1% | COM | 913903100 |
| FDX | FEDEX CORPORATION COM | 5,217 | $889 | 0.5% | $148.34 | +0.0% | COM | 31428X106 |
| — | Express Scripts Holding Co | 9,762 | $868 | 0.5% | $86.80 | — | COM | 302182100 |
| VOD | VODAFONE GROUP PLC ADR | 23,414 | $853 | 0.5% | $36.43 | — | SPON ADR | 92857W308 |
| VWO | VANGUARD EMERGING MARKETS ETF | 20,687 | $846 | 0.5% | $40.91 | — | ETF | 922042858 |
| PWR | Quanta Services Inc. | 28,858 | $832 | 0.5% | $28.68 | 0.0% | COM | 74762E102 |
| DG | Dollar General Corp | 10,546 | $820 | 0.4% | $65.84 | 0.0% | COM | 256677105 |
| C | Citigroup, Inc. | 14,432 | $797 | 0.4% | $40.55 | 0.0% | COM | 172967424 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 14,994 | $790 | 0.4% | $52.69 | — | COM | 52729N308 |
| MTSI | MA-COM Technology Solutions | 20,094 | $769 | 0.4% | $36.92 | 0.0% | COM | 55405Y100 |
| NOC | Northrop Grumman Corp. | 4,730 | $750 | 0.4% | $134.61 | 0.0% | COM | 666807102 |
| MCK | McKesson Corp. | 3,280 | $737 | 0.4% | $213.12 | 0.0% | COM | 58155Q103 |
| ORCL | Oracle Corp. | 17,684 | $713 | 0.4% | $34.50 | +7.3% | COM | 68389X105 |
| QRVO | Qorvo Inc | 8,515 | $683 | 0.4% | $77.52 | 0.0% | COM | 74736K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | 3 | $615 | 0.3% | $186974.88 | +14.7% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO COM | 22,124 | $588 | 0.3% | $25.99 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 14,939 | $501 | 0.3% | $20.55 | +1.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 5,097 | $497 | 0.3% | $69.16 | +7.7% | COM | 478160104 |
| BA | BOEING CO COM | 3,211 | $445 | 0.2% | $128.75 | +0.1% | COM | 097023105 |
| V | VISA INC CLASS A | 5,985 | $402 | 0.2% | $62.92 | 0.0% | COM | 92826C839 |
| DLTR | DOLLAR TREE INC COM | 4,996 | $395 | 0.2% | $79.07 | 0.0% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,144 | $384 | 0.2% | $99.59 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION COM | 4,532 | $377 | 0.2% | $58.08 | -6.5% | COM | 30231G102 |
| KR | KROGER CO COM | 4,828 | $350 | 0.2% | $29.52 | 0.0% | COM | 501044101 |
| CSCO | CISCO SYSTEMS INC COM | 13,686 | $339 | 0.2% | $20.62 | +0.1% | COM | 17275R102 |
| — | T-MOBILE US INC COM | 8,703 | $337 | 0.2% | $38.72 | — | COM | 591708102 |
| — | UNITED TECH CORP COM | 3,033 | $336 | 0.2% | $110.75 | — | COM | 913017109 |
| — | CIGNA CORP COM | 2,033 | $329 | 0.2% | $129.47 | — | COM | 125509109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 7,412 | $307 | 0.2% | $41.44 | — | SMI TECH | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,687 | $300 | 0.2% | $81.40 | — | ETF | 921937835 |
| — | POWERSHARES QQQ | 2,740 | $293 | 0.2% | $896.54 | — | ETF | 631100104 |
| — | WEC ENERGY GROUP INC COM | 6,453 | $290 | 0.2% | $45.74 | — | COM | 976657106 |
| — | GOOGLE INC CL A | 532 | $287 | 0.2% | $554.85 | — | COM - CL A | 04269Q100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 3,334 | $283 | 0.2% | $84.88 | — | ETF | 464287457 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 8,752 | $258 | 0.1% | $29.48 | — | ETF | 33734X192 |
| KMB | KIMBERLY CLARK CORP COM | 1,969 | $209 | 0.1% | $76.32 | -0.6% | COM | 494368103 |
| IGV | iShares North American Tech-Software ETF | 2,011 | $200 | 0.1% | $99.45 | — | ETF | 464287515 |
| PG | PROCTER GAMBLE CO COM | 2,388 | $187 | 0.1% | $63.59 | -5.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC COM | 5,782 | $186 | 0.1% | $25.33 | -5.1% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 1,563 | $149 | 0.1% | $72.15 | +2.8% | COM | 580135101 |
| — | ASHLAND INC COM | 1,206 | $147 | 0.1% | $125.00 | — | COM | 044209104 |
| — | Associated Banc-Corp | 5,000 | $133 | 0.1% | $26.80 | — | PREF WITH EXP | 045488202 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 2,006 | $124 | 0.1% | $54.22 | -1.7% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 992 | $91 | 0.0% | $74.54 | -0.8% | COM | 452308109 |
| HOLX | Hologic, Inc. | 1,971 | $75 | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 144 | $73 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | Allergan plc | 233 | $71 | 0.0% | $304.72 | — | COM | G0177J108 |
| EBAY | eBay, Inc. | 1,148 | $69 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| — | E*TRADE Financial Corp. | 2,313 | $69 | 0.0% | $29.83 | — | COM | 269246104 |
| FDN | First Trust Dow Jones Internet Index Fund | 1,012 | $68 | 0.0% | $67.19 | — | ETF | 33733E302 |
| — | GOOGLE INC CLASS C | 111 | $58 | 0.0% | $549.55 | — | COM - CL C | 38259P706 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $58 | 0.0% | $39.90 | +2.2% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO COM | 847 | $55 | 0.0% | $53.68 | -1.3% | COM | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 5,669 | $52 | 0.0% | $9.58 | — | COM | 035710409 |
| — | ST JUDE MED INC COM | 665 | $49 | 0.0% | $64.86 | — | COM | 790849103 |
| TGT | TARGET CORP COM | 551 | $45 | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| CVX | CHEVRON CORP COM | 461 | $44 | 0.0% | $66.90 | -0.7% | COM | 166764100 |
| — | GLAXO SMITHKLINE PLC ADR | 1,019 | $42 | 0.0% | $46.16 | — | SPON ADR | 37733W105 |
| KLAC | KLA-TENCOR CORP COM | 728 | $41 | 0.0% | $52.00 | -7.9% | COM | 482480100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $40 | 0.0% | $4.00 | — | COM | 45599R102 |
| AMZN | AMAZON.COM INC COM | 93 | $40 | 0.0% | $19.47 | +7.3% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC CLOSED END | 4,020 | $39 | 0.0% | $9.70 | — | COM | 670928100 |
| — | HEWLETT PACKARD CO COM | 1,256 | $38 | 0.0% | $31.20 | — | COM | 428236103 |
| — | POWERSHARES BUYBACK ACH | 761 | $37 | 0.0% | $45.94 | — | ETF | 73935X286 |
| PEP | PEPSICO INC COM | 374 | $35 | 0.0% | $64.69 | +7.1% | COM | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 430 | $35 | 0.0% | $30.17 | +5.4% | COM | 579780206 |
| DLR | DIGITL REALTY TRUST INC COM | 531 | $35 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| — | YAHOO! INC COM | 855 | $34 | 0.0% | $44.31 | — | COM | 984332106 |
| — | FIRSTMERIT CORP COM | 1,593 | $33 | 0.0% | $18.99 | — | COM | 337915102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 298 | $32 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 632 | $31 | 0.0% | $49.05 | — | ETF | 81369Y100 |
| F | FORD MOTOR COM | 2,066 | $31 | 0.0% | $8.83 | -0.9% | COM | 345370860 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 347 | $31 | 0.0% | $101.16 | — | COM | 582839106 |
| RWR | SPDR DOW JONES REIT EFT | 355 | $30 | 0.0% | $84.51 | — | ETF | 78464A607 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $29 | 0.0% | $11.52 | — | COM | 072199102 |
| — | WASTE MANAGEMENT INC COM | 608 | $28 | 0.0% | $53.73 | — | COM | 94106l109 |
| SLB | SCHLUMBERGER LTD COM | 322 | $28 | 0.0% | $61.34 | +8.9% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 316 | $27 | 0.0% | $84.67 | — | COM | 931427108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,258 | $27 | 0.0% | $22.40 | — | COM | 984017103 |
| INDY | ISHARES INDIA 50 ETF | 905 | $27 | 0.0% | $30.94 | — | COM | 464289529 |
| LOW | LOWES COS INC COM | 374 | $25 | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,075 | $25 | 0.0% | $5.42 | — | COM | 003009107 |
| MSFT | MICROSOFT CORP COM | 512 | $23 | 0.0% | $34.40 | +14.2% | COM | 594918104 |
| — | SILVER WHEATON CORP COM | 1,342 | $23 | 0.0% | $18.12 | — | COM | 828336107 |
| ACWI | ISHARES MSCI ACWI ETF | 386 | $23 | 0.0% | $59.59 | — | MSCI ACWI ETF | 464288257 |
| — | SPDR GOLD TR GOLD SHS ETF | 198 | $22 | 0.0% | $112.40 | — | GOLD ETF | 863307104 |
| COP | CONOCOPHILLIPS CORP COM | 320 | $20 | 0.0% | $45.57 | +1.8% | COM | 20825C104 |
| — | COLUMBIA PPTY TR INC COM | 748 | $18 | 0.0% | $27.03 | — | COM | 198287203 |
| AMP | AMERIPRISE FINL ICN COM | 146 | $18 | 0.0% | $104.63 | -2.7% | COM | 03076C106 |
| HSY | THE HERSHEY COMPANY COM | 204 | $18 | 0.0% | $80.45 | -9.2% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 152 | $17 | 0.0% | $104.38 | -2.8% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL COM | 214 | $17 | 0.0% | $47.07 | +2.6% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATION COM | 150 | $16 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| KO | COCA COLA CO COM | 394 | $15 | 0.0% | $29.61 | -2.0% | COM | 191216100 |
| — | CABELA'S INC COM | 300 | $15 | 0.0% | $56.67 | — | COM | 126804301 |
| IBM | INTL BUSINESS MACHINES COM | 90 | $15 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| ASB | ASSOCIATED BANC CORP COM | 728 | $15 | 0.0% | $12.61 | +7.2% | COM | 045487105 |
| LNT | ALLIANT ENERGY CORP COM | 261 | $15 | 0.0% | $23.04 | -6.1% | COM | 018802108 |
| EOG | EOG RESOURCES INC COM | 171 | $15 | 0.0% | $66.21 | +2.5% | COM | 26875P101 |
| HAL | HALLIBURTON CO COM | 317 | $14 | 0.0% | $33.81 | +11.0% | COM | 406216101 |
| UNP | UNION PAC CORP COM | 147 | $14 | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO COM | 223 | $14 | 0.0% | $67.04 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP COM | 259 | $14 | 0.0% | $35.50 | +3.1% | COM | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 104 | $14 | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| — | ALCOA INC COM | 1,229 | $14 | 0.0% | $13.45 | — | COM | 013817101 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 276 | $14 | 0.0% | $33.68 | +4.0% | COM | 74251V102 |
| AFL | AFLAC INC CM | 205 | $13 | 0.0% | $23.60 | +4.4% | COM | 001055102 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $13 | 0.0% | $3.80 | 0.0% | COM | 66987E206 |
| — | SILVER BULLION TRUST COM | 1,450 | $13 | 0.0% | $8.97 | — | COM | 082746710 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 153 | $13 | 0.0% | $68.52 | +9.9% | COM | 518439104 |
| TSLA | TESLA MOTORS INC COM | 48 | $13 | 0.0% | $13.88 | +13.9% | COM | 88160R101 |
| — | VOLVO AB ADR B | 1,046 | $13 | 0.0% | $11.72 | — | SPON ADR | 928856400 |
| HIG | HEARTLAND FINANCIAL USA INC COM | 354 | $13 | 0.0% | $32.53 | +2.3% | COM | 416515104 |
| — | STATOIL ASA ADR | 646 | $12 | 0.0% | $17.23 | — | SPON ADR | 85771P102 |
| HOG | HARLEY DAVIDSON INC COM | 206 | $12 | 0.0% | $62.87 | -9.0% | COM | 412822108 |
| — | FORTUNA SILVER MINES INC ORD | 3,260 | $12 | 0.0% | $3.99 | — | COM | 349915108 |
| INTC | INTEL CORP COM | 389 | $12 | 0.0% | $22.90 | +9.6% | COM | 458140100 |
| — | MANITOWOC INC COM | 603 | $12 | 0.0% | $21.56 | — | COM | 563571108 |
| — | CURRENCY SHARES AUS DOLLAR TRUST | 142 | $11 | 0.0% | $77.46 | — | AUSTRALIAN DOL | 23129U101 |
| — | CHOICE BANCORP INC COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 17037V102 |
| LMT | LOCKHEED MARTIN COM | 62 | $11 | 0.0% | $147.09 | -1.7% | COM | 539830109 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,141 | $11 | 0.0% | $10.75 | — | COM | 90187B101 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11 | 0.0% | $108.35 | +1.8% | COM | 369550108 |
| — | AGILENT TECHNOLOGIES INC COM | 248 | $10 | 0.0% | $40.49 | — | COM | 00846U102 |
| MO | ALTRIA GROUP INC COM | 214 | $10 | 0.0% | $26.19 | -3.6% | COM | 02209S103 |
| NVS | NOVARTIS AG ADR | 100 | $10 | 0.0% | $100.00 | — | COM | 66987V109 |
| SLV | ISHARES SILVER TRUST | 650 | $10 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| CMI | CUMMINS INC COM | 71 | $9 | 0.0% | $104.83 | -1.9% | COM | 231021106 |
| — | CHICAGO BRIDGE & IRON CO COM | 182 | $9 | 0.0% | $49.45 | — | COM | 167250109 |
| — | INLAND REAL ESTATE CORP COM | 979 | $9 | 0.0% | $10.34 | — | COM | 457461200 |
| — | POWERSHARES PFD PORT | 617 | $9 | 0.0% | $14.80 | — | ETF | 73936T565 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 93 | $8 | 0.0% | $50.50 | +5.4% | COM | 744320102 |
| DE | DEERE & CO COM | 82 | $8 | 0.0% | $73.04 | +3.2% | COM | 244199105 |
| — | KATE SPADE & COMPANY COM | 375 | $8 | 0.0% | $34.67 | — | COM | 485865109 |
| DCO | DUCOMMUN INC DEL COM | 320 | $8 | 0.0% | $25.89 | +3.8% | COM | 264147109 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FD | 280 | $8 | 0.0% | $32.65 | — | ETF | 97717W448 |
| VFC | V F CORP COM | 101 | $7 | 0.0% | $69.22 | -2.3% | COM | 918204108 |
| SYY | SYSCO CORP COM | 205 | $7 | 0.0% | $29.54 | -4.3% | COM | 871829107 |
| — | BANK OF AMERICA CORP PFD | 288 | $7 | 0.0% | $24.64 | — | PREFERRED STOCK | 060505740 |
| — | MARATHON OIL CORP COM | 261 | $7 | 0.0% | $27.03 | — | COM | 565849106 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 318 | $6 | 0.0% | $22.43 | — | COM | 38376A103 |
| — | HALYARD HEALTH INC COM | 145 | $6 | 0.0% | $48.13 | — | COM | 40650V100 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 398 | $6 | 0.0% | $17.85 | — | ETF | 00764C109 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $20.00 | — | COM | 761330109 |
| MSI | MOTOROLA INC COM | 109 | $6 | 0.0% | $55.42 | -9.0% | COM | 620076307 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 324 | $6 | 0.0% | $22.18 | — | COM | 02503X105 |
| — | NEENAH PAPER INC COM | 86 | $5 | 0.0% | $58.82 | — | COM | 640079109 |
| PNNT | PENNANT INVESTMENT CORP COM | 530 | $5 | 0.0% | $2.38 | +5.0% | COM | 708062104 |
| PSX | PHILLIPS 66 COM | 57 | $5 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| ABBV | ABBVIE INC COM | 69 | $5 | 0.0% | $38.85 | +9.0% | COM | 00287Y109 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $5 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 503 | $5 | 0.0% | $10.54 | — | COM | 23325P104 |
| CAT | CATERPILLAR INC COM | 55 | $5 | 0.0% | $63.13 | +4.3% | COM | 149123101 |
| EXC | EXELON CORPORATION COM | 175 | $5 | 0.0% | $16.83 | -2.4% | COM | 30161N101 |
| TRV | THE TRAVELERS COMPANIES INC COM | 57 | $5 | 0.0% | $83.97 | -3.6% | COM | 89417E109 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 77 | $5 | 0.0% | $65.78 | — | ETF | 97717X701 |
| — | E M C CORP MASS COM | 184 | $5 | 0.0% | $29.24 | — | COM | 268648102 |
| — | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND | 180 | $4 | 0.0% | $17.90 | — | OIL ETN | 91232N108 |
| — | ROCK-TENN CO 0.78:1 EXC 7/1/15 583334107 | 58 | $4 | 0.0% | $68.97 | — | COM | 772739207 |
| — | HARMAN INTL INDS INC COM | 30 | $4 | 0.0% | $133.33 | — | COM | 413086109 |
| — | THE BLACKSTONE GROUP LP COM | 106 | $4 | 0.0% | $38.45 | — | COM | 09253U108 |
| — | MICHAEL KORS HOLDINGS COM | 100 | $4 | 0.0% | $70.00 | — | COM | G60754101 |
| ACN | ACCENTURE LTD ORD | 36 | $4 | 0.0% | $74.61 | +8.1% | COM | G1151C101 |
| YUM | YUM! BRANDS INC COM | 41 | $4 | 0.0% | $44.53 | +16.7% | COM | 988498101 |
| — | DUKE ENERGY HOLDINGS CORP COM | 56 | $4 | 0.0% | $71.43 | — | COM | 264399106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6 | $4 | 0.0% | $13.65 | -7.3% | COM | 169656105 |
| KMI | KINDER MORGAN INC COM | 100 | $4 | 0.0% | $23.98 | +1.5% | COM | 49456B101 |
| — | CBS CORP CLASS B NON VOTING | 64 | $4 | 0.0% | $62.50 | — | COM | 124857202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 123 | $4 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| — | CORRECTIONS CORP OF AMERICA COM | 80 | $3 | 0.0% | $37.97 | — | COM | 22025Y407 |
| JACK | JACK IN THE BOX INC COM | 32 | $3 | 0.0% | $90.63 | -0.9% | COM | 466367109 |
| M | MACY'S INC COM | 47 | $3 | 0.0% | $67.58 | 0.0% | COM | 55616P104 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $3 | 0.0% | $23.26 | — | COM | 20341J104 |
| CNP | CENTERPOINT ENERGY INC COM | 169 | $3 | 0.0% | $15.00 | -6.3% | COM | 15189T107 |
| — | TRINA SOLAR LTD ADR | 300 | $3 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40 | $3 | 0.0% | $75.00 | — | ETF | 921908844 |
| — | SPECTRA ENERGY CORP COM | 83 | $3 | 0.0% | $36.14 | — | COM | 847560109 |
| FEZ | SPDR EURO STOXX 50 FUND | 67 | $3 | 0.0% | $44.78 | — | ETF | 78463X202 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $3 | 0.0% | $12.96 | +8.2% | COM | 316773100 |
| FE | FIRSTENERGY CORP COM | 84 | $3 | 0.0% | $23.74 | -5.5% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| — | HYDROGENICS CORP COM | 268 | $3 | 0.0% | $11.19 | — | COM | 448882100 |
| — | HEALTH CARE REIT INC COM | 50 | $3 | 0.0% | $81.20 | — | COM | 42217K106 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 297 | $3 | 0.0% | $6.73 | — | SILVER M ETF | G04074103 |
| — | BEMIS INC COM | 59 | $3 | 0.0% | $51.71 | — | COM | 081437105 |
| ABT | ABBOTT LABS COM | 68 | $3 | 0.0% | $37.42 | +5.1% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC CM | 37 | $3 | 0.0% | $31.65 | -0.6% | COM | 071813109 |
| — | MAXIM INTEGRATED PRODS INC COM | 92 | $3 | 0.0% | $32.61 | — | COM | 57772K101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 438 | $3 | 0.0% | $2.25 | -3.0% | COM | 74348T102 |
| — | AMERICAN INTL GROUP INC COM | 48 | $3 | 0.0% | $62.50 | — | COM | 026874107 |
| — | POWERSHARES DB OIL FUND | 185 | $3 | 0.0% | $10.81 | — | ETF | 73936B507 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $3 | 0.0% | $7.06 | — | COM | 665531109 |
| MVO | MV OIL TRUST COM | 319 | $3 | 0.0% | $15.88 | — | COM | 553859109 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 421 | $2 | 0.0% | $4.81 | — | COM | 694103102 |
| — | QUESTAR CORP COM | 101 | $2 | 0.0% | $19.80 | — | COM | 748356102 |
| — | JUST ENERGY GROUP INC ORD | 417 | $2 | 0.0% | $4.90 | — | COM | 48213W101 |
| — | DYNEX CAPITAL INC COM | 239 | $2 | 0.0% | $8.61 | — | COM | 26817Q506 |
| — | INVENSENSE INC COM | 100 | $2 | 0.0% | $20.00 | — | COM | 46123D205 |
| EWG | ISHARES MSCI GERMANY ETF | 54 | $2 | 0.0% | $37.04 | — | ETF | 464286806 |
| — | LION BIOTECHNOLOGIES INC COM | 172 | $2 | 0.0% | $11.63 | — | COM | 53619R102 |
| — | CAVIUM INC COM | 28 | $2 | 0.0% | $71.43 | — | COM | 14964U108 |
| — | CENTURYLINK INC COM | 52 | $2 | 0.0% | $1.43 | — | COM | 0Y1822T10 |
| — | SPDR SPDR S&P OIL & GAS EXPL & PROD | 48 | $2 | 0.0% | $41.67 | — | ETF | 78464A730 |
| — | FIFTH STREET FINANCIAL CORP COM | 265 | $2 | 0.0% | $7.72 | — | COM | 31678A103 |
| SJM | SMUCKER J M CO COM | 16 | $2 | 0.0% | $79.42 | +6.1% | COM | 832696405 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 31 | $2 | 0.0% | $64.52 | — | ETF | 81369Y506 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 323 | $2 | 0.0% | $6.31 | — | COM | 36465A109 |
| — | GAS NATURAL INC COM | 204 | $2 | 0.0% | $9.90 | — | COM | 367204104 |
| — | ENERPLUS CORP COM | 280 | $2 | 0.0% | $10.79 | — | COM | 29274D604 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1 | 0.0% | $7.69 | — | COM | 97381W104 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | +4.1% | COM | 313400301 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.25 | 0.0% | COM | G3774X108 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | +4.6% | COM | 313586109 |
| MET | METLIFE INC COM | 11 | $1 | 0.0% | $31.21 | +6.1% | COM | 59156R108 |
| — | ZAGG INCORPORATED COM | 100 | $1 | 0.0% | $10.00 | — | COM | 98884U108 |
| — | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 25 | $1 | 0.0% | $40.00 | — | WARRENT | 026874156 |
| — | AMERICAN REALTY CAPITAL PROPTY COM | 102 | $1 | 0.0% | $9.80 | — | COM | 02917T104 |
| BAC | BANK OF AMERICA CORP COM | 50 | $1 | 0.0% | $12.76 | +2.9% | COM | 060505104 |
| — | KEMET CORP COM | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 23 | $1 | 0.0% | $51.57 | 0.0% | COM | 136375102 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 128 | $1 | 0.0% | $8.06 | — | SPON ADR | 151290889 |
| — | BREITBURN ENERGY PARTNERS LP COM | 220 | $1 | 0.0% | $4.63 | — | COM | 106776107 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 280 | $1 | 0.0% | $3.66 | — | SH BEN INT | 22544F103 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 72 | $1 | 0.0% | $13.89 | — | ETF | 464286699 |
| — | CONTAINER STORE GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 210751103 |
| — | JDS UNIPHASE CORP COM | 2 | $0 | 0.0% | — | — | COM | 46612J507 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | CLARENT CORP COM | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | ONCOSEC MEDICAL INC COM | 10 | $0 | 0.0% | — | — | COM | 671040103 |
| — | ALCATEL LUCENT SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 013904305 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 36725720 |
| — | THE PULSE BEVERAGE CORP COM | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| GSDC | GOLDSANDS DEVELOPMENT CO COM | 14,385 | $0 | 0.0% | $0.00 | +26.3% | COM | 381454107 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | TIME INC COM | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | TEKLA HEALTHCARE INVESTORS COM | 14 | $0 | 0.0% | — | — | COM | 404052102 |
| — | SANOFI CONTGNT VAL RT | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | VISTEON CORP COM | 1 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | VISTEON CORP WTS CORP B | 2 | $0 | 0.0% | — | — | COM | 92839U107 |
| — | TIME WARNER CABLE INC COM | 2 | $0 | 0.0% | — | — | COM | 88732J207 |