CIK: 0001585822 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $68,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 111,819 | $12,335 | 18.0% | $28.55 | -7.9% | COM | 037833100 |
| DIS | WALT DISNEY CO COM | 104,034 | $10,632 | 15.5% | $79.39 | +25.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 91,482 | $3,980 | 5.8% | $25.96 | +4.0% | COM | 92343V104 |
| — | AT&T INC COM | 118,755 | $3,869 | 5.7% | $32.65 | — | COM | 001957109 |
| MRK | MERCK & CO INC. COM | 69,576 | $3,436 | 5.0% | $40.30 | -4.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 76,306 | $3,014 | 4.4% | $39.69 | — | SMI TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 40,205 | $2,986 | 4.4% | $72.66 | — | ETF | 81369Y407 |
| SHY | ISHARES LEHMAN 1-3 YR TREAS BOND ETF | 29,425 | $2,501 | 3.7% | $84.98 | — | ETF | 464287457 |
| NKE | NIKE INC CL B | 16,894 | $2,077 | 3.0% | $42.10 | +17.8% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM | 34,504 | $1,961 | 2.9% | $41.97 | +8.0% | COM | 855244109 |
| AAP | ADVANCE AUTO PARTS INC COM | 9,451 | $1,791 | 2.6% | $151.67 | 0.0% | COM | 00751Y106 |
| NFLX | NETFLIX.COM INC COM | 16,276 | $1,681 | 2.5% | $10.52 | +2.1% | COM | 64110L106 |
| CRM | SALESFORCE.COM INC COM | 20,646 | $1,433 | 2.1% | $70.36 | -0.5% | COM | 79466L302 |
| HD | HOME DEPOT INC COM | 12,097 | $1,397 | 2.0% | $85.33 | +6.0% | COM | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 17,801 | $1,115 | 1.6% | $55.65 | +0.0% | COM | 192446102 |
| — | GOOGLE INC CLASS C | 1,772 | $1,078 | 1.6% | $604.67 | — | COM - CL C | 38259P706 |
| SYK | STRYKER CORP COM | 10,467 | $985 | 1.4% | $87.90 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC COM | 10,239 | $920 | 1.3% | $80.91 | +12.6% | COM | 30303M102 |
| AMZN | AMAZON.COM INC COM | 1,716 | $878 | 1.3% | $24.97 | +1.3% | COM | 023135106 |
| — | MEDTRONIC PLC COM | 11,437 | $766 | 1.1% | $78.01 | — | COM | 585055106 |
| EBAY | EBAY INC COM | 31,217 | $763 | 1.1% | $23.87 | +0.3% | COM | 278642103 |
| MMM | 3M CO COM | 4,801 | $681 | 1.0% | $78.51 | +11.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW COM | 10,806 | $649 | 0.9% | $38.61 | +9.2% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO COM | 10,413 | $535 | 0.8% | $40.95 | +0.3% | COM | 949746101 |
| VHT | VANGUARD HEALTH CARE INDEX | 4,252 | $521 | 0.8% | $118.77 | — | HEALTH CARE ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON COM | 4,562 | $426 | 0.6% | $69.16 | +4.8% | COM | 478160104 |
| V | VISA INC CLASS A | 6,072 | $423 | 0.6% | $62.97 | +5.4% | COM | 92826C839 |
| KR | KROGER CO COM | 10,121 | $365 | 0.5% | $29.86 | +1.1% | COM | 501044101 |
| — | WEC ENERGY GROUP INC COM | 6,485 | $339 | 0.5% | $45.74 | — | COM | 976657106 |
| — | GOOGLE INC CL A | 521 | $333 | 0.5% | $554.85 | — | COM - CL A | 04269Q100 |
| XOM | EXXON MOBIL CORPORATION COM | 4,344 | $323 | 0.5% | $58.08 | -15.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP COM | 1,966 | $214 | 0.3% | $76.32 | +1.4% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM | 5,838 | $207 | 0.3% | $25.33 | -3.1% | COM | 98389B100 |
| PPL | PPL CORPORATION COM | 5,533 | $182 | 0.3% | $19.67 | 0.0% | COM | 69351T106 |
| PG | PROCTER GAMBLE CO COM | 2,408 | $173 | 0.3% | $63.59 | -11.4% | COM | 742718109 |
| SRE | SEMPRA ENERGY COM | 1,771 | $171 | 0.2% | $35.44 | 0.0% | COM | 816851109 |
| — | DISH NETWORK CORP CL A COM | 2,922 | $170 | 0.2% | $58.18 | — | COM | 25470M109 |
| MCD | MCDONALDS CORP COM | 1,677 | $165 | 0.2% | $72.36 | +4.1% | COM | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 1,113 | $145 | 0.2% | $144.32 | — | CL B NEW | 084670207 |
| — | Associated Banc-Corp | 5,000 | $132 | 0.2% | $26.80 | — | PREF WITH EXP | 045488202 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,926 | $129 | 0.2% | $54.22 | +2.7% | COM | 31620M106 |
| — | NUVEEN PREM INCOME MUN FD INC COM | 6,433 | $86 | 0.1% | $13.37 | — | MUNI ETF | 67062T100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 998 | $82 | 0.1% | $74.54 | -8.3% | COM | 452308109 |
| CVX | CHEVRON CORP COM | 975 | $77 | 0.1% | $60.02 | -10.3% | COM | 166764100 |
| — | ASHLAND INC COM | 688 | $69 | 0.1% | $125.00 | — | COM | 044209104 |
| IVV | ISHARES CORE S&P 500 ETF | 303 | $58 | 0.1% | $207.17 | — | S&P 500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO COM | 852 | $54 | 0.1% | $53.68 | -4.4% | COM | 194162103 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $53 | 0.1% | $39.90 | -9.6% | COM | 063671101 |
| — | GENERAL ELECTRIC CO COM | 1,998 | $50 | 0.1% | $25.99 | — | COM | 369604103 |
| — | SPDR GOLD TR GOLD SHS ETF | 450 | $48 | 0.1% | $109.19 | — | GOLD ETF | 863307104 |
| JPM | JP MORGAN CHASE & CO COM | 748 | $46 | 0.1% | $49.01 | +1.2% | COM | 46625H100 |
| TGT | TARGET CORP COM | 555 | $44 | 0.1% | $56.00 | +4.7% | COM | 87612E106 |
| PFE | PFIZER INC COM | 1,377 | $43 | 0.1% | $20.55 | +0.3% | COM | 717081103 |
| — | ST JUDE MED INC COM | 668 | $42 | 0.1% | $18.73 | — | SPON ADR | 85771P102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 489 | $41 | 0.1% | $84.38 | — | COM | 931427108 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $40 | 0.1% | $4.00 | — | COM | 45599R102 |
| — | GLAXO SMITHKLINE PLC ADR | 1,033 | $40 | 0.1% | $46.06 | — | SPON ADR | 37733W105 |
| PEP | PEPSICO INC COM | 377 | $36 | 0.1% | $64.69 | +7.5% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP COM | 728 | $36 | 0.1% | $52.00 | -18.3% | COM | 482480100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 432 | $35 | 0.1% | $30.17 | +10.6% | COM | 579780206 |
| — | FITBIT INC COM CL A | 909 | $34 | 0.0% | $37.40 | — | COM | 33812L102 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 511 | $34 | 0.0% | $72.50 | — | SBI HEALTH | 81369Y209 |
| — | POWERSHARES BUYBACK ACH | 763 | $33 | 0.0% | $45.94 | — | ETF | 73935X286 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 298 | $33 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | WASTE MANAGEMENT INC COM | 613 | $31 | 0.0% | $53.73 | — | COM | 94106l109 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $29 | 0.0% | $11.52 | — | COM | 072199102 |
| LMT | LOCKHEED MARTIN COM | 135 | $28 | 0.0% | $150.78 | +2.1% | COM | 539830109 |
| F | FORD MOTOR COM | 2,076 | $28 | 0.0% | $8.83 | -7.7% | COM | 345370860 |
| — | FIRSTMERIT CORP COM | 1,608 | $28 | 0.0% | $18.99 | — | COM | 337915102 |
| VOD | VODAFONE GROUP PLC ADR | 881 | $28 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| BA | BOEING CO COM | 202 | $26 | 0.0% | $128.75 | -4.2% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 242 | $26 | 0.0% | $124.83 | — | ETF | 464287655 |
| — | GW Pharmaceuticals plc | 279 | $25 | 0.0% | $89.61 | — | SPON ADR | 36197T103 |
| INDY | ISHARES INDIA 50 ETF | 909 | $25 | 0.0% | $30.94 | — | COM | 464289529 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 349 | $25 | 0.0% | $101.16 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP COM | 513 | $23 | 0.0% | $34.40 | +13.1% | COM | 594918104 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,193 | $23 | 0.0% | $5.39 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,277 | $22 | 0.0% | $9.58 | — | COM | 035710409 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,271 | $22 | 0.0% | $22.35 | — | COM | 984017103 |
| UAA | UNDER ARMOUR INC COM CLASS A | 218 | $21 | 0.0% | $36.78 | +29.2% | COM | 904311107 |
| ACWI | ISHARES MSCI ACWI ETF | 391 | $21 | 0.0% | $59.51 | — | MSCI ACWI ETF | 464288257 |
| — | HEWLETT PACKARD CO COM | 819 | $21 | 0.0% | $31.20 | — | COM | 428236103 |
| LLY | ELI LILLY & CO COM | 233 | $20 | 0.0% | $54.62 | +29.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 291 | $20 | 0.0% | $61.34 | -4.0% | COM | 806857108 |
| HSY | THE HERSHEY COMPANY COM | 205 | $19 | 0.0% | $80.45 | -11.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 296 | $18 | 0.0% | $44.50 | +0.1% | COM | 110122108 |
| — | COLUMBIA PPTY TR INC COM | 758 | $18 | 0.0% | $26.98 | — | COM | 198287203 |
| PM | PHILIP MORRIS INTL COM | 217 | $17 | 0.0% | $47.10 | +3.8% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 166 | $16 | 0.0% | $75.88 | +2.1% | COM | 375558103 |
| KO | COCA COLA CO COM | 398 | $16 | 0.0% | $29.61 | -2.6% | COM | 191216100 |
| — | SILVER WHEATON CORP COM | 1,348 | $16 | 0.0% | $18.12 | — | COM | 828336107 |
| AMP | AMERIPRISE FINL ICN COM | 147 | $16 | 0.0% | $104.63 | -9.5% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP COM | 264 | $15 | 0.0% | $23.02 | -7.9% | COM | 018802108 |
| CVS | CVS HEALTH CORPORATION COM | 150 | $15 | 0.0% | $74.28 | +4.7% | COM | 126650100 |
| — | RAYTHEON CO COM | 138 | $15 | 0.0% | $108.70 | — | COM | 755111507 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $14 | 0.0% | $3.80 | -11.1% | COM | 66987E206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 152 | $14 | 0.0% | $104.38 | -11.8% | COM | 98956P102 |
| — | CABELA'S INC COM | 300 | $14 | 0.0% | $56.67 | — | COM | 126804301 |
| ASB | ASSOCIATED BANC CORP COM | 732 | $13 | 0.0% | $12.61 | +6.3% | COM | 045487105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 278 | $13 | 0.0% | $33.68 | +4.6% | COM | 74251V102 |
| — | RITE AID CORP COM | 2,165 | $13 | 0.0% | $6.00 | — | COM | 767754104 |
| IBM | INTL BUSINESS MACHINES COM | 91 | $13 | 0.0% | $102.91 | -7.3% | COM | 459200101 |
| HIG | HEARTLAND FINANCIAL USA INC COM | 355 | $13 | 0.0% | $32.53 | +13.7% | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 104 | $13 | 0.0% | $105.81 | -7.0% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 147 | $13 | 0.0% | $81.98 | -12.0% | COM | 907818108 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 153 | $12 | 0.0% | $68.52 | +7.0% | COM | 518439104 |
| MPC | MARATHON PETE CORP COM | 261 | $12 | 0.0% | $35.50 | +4.8% | COM | 56585A102 |
| TSLA | TESLA MOTORS INC COM | 48 | $12 | 0.0% | $13.88 | +22.4% | COM | 88160R101 |
| AFL | AFLAC INC CM | 206 | $12 | 0.0% | $23.60 | +0.4% | COM | 001055102 |
| INTC | INTEL CORP COM | 390 | $12 | 0.0% | $22.90 | -1.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 216 | $12 | 0.0% | $26.19 | +3.1% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 145 | $12 | 0.0% | $81.38 | -9.1% | COM | 83088M102 |
| — | ALCOA INC COM | 1,229 | $12 | 0.0% | $13.45 | — | COM | 013817101 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11 | 0.0% | $108.35 | +6.6% | COM | 369550108 |
| — | SILVER BULLION TRUST COM | 1,450 | $11 | 0.0% | $8.97 | — | COM | 082746710 |
| HOG | HARLEY DAVIDSON INC COM | 207 | $11 | 0.0% | $62.87 | -10.3% | COM | 412822108 |
| — | DU PONT E I DE NEMOURS & CO COM | 225 | $11 | 0.0% | $67.04 | — | COM | 263534109 |
| HAL | HALLIBURTON CO COM | 319 | $11 | 0.0% | $33.81 | -4.9% | COM | 406216101 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,170 | $10 | 0.0% | $10.69 | — | COM | 90187B101 |
| — | CHOICE BANCORP INC COM | 1,000 | $10 | 0.0% | $11.00 | — | COM | 17037V102 |
| CAT | CATERPILLAR INC COM | 156 | $10 | 0.0% | $60.53 | -2.3% | COM | 149123101 |
| — | VOLVO AB ADR B | 1,046 | $10 | 0.0% | $11.72 | — | SPON ADR | 928856400 |
| SLV | ISHARES SILVER TRUST | 650 | $9 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| — | AGILENT TECHNOLOGIES INC COM | 248 | $9 | 0.0% | $40.49 | — | COM | 00846U102 |
| CMCSA | COMCAST CORP COM CL A | 154 | $9 | 0.0% | $23.34 | 0.0% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 98 | $9 | 0.0% | $74.67 | -1.8% | COM | 438516106 |
| — | MANITOWOC INC COM | 603 | $9 | 0.0% | $21.56 | — | COM | 563571108 |
| NVS | NOVARTIS AG ADR | 100 | $9 | 0.0% | $100.00 | — | COM | 66987V109 |
| — | POWERSHARES PFD PORT | 626 | $9 | 0.0% | $14.79 | — | ETF | 73936T565 |
| — | INLAND REAL ESTATE CORP COM | 994 | $8 | 0.0% | $10.30 | — | COM | 457461200 |
| GPRO | GOPRO INC COM | 247 | $8 | 0.0% | $49.19 | 0.0% | COM | 38268T103 |
| SYY | SYSCO CORP COM | 206 | $8 | 0.0% | $29.54 | -1.6% | COM | 871829107 |
| DLTR | DOLLAR TREE INC COM | 127 | $8 | 0.0% | $79.07 | -5.0% | COM | 256746108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 231 | $8 | 0.0% | $34.63 | — | SPON ADR | 771195104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 93 | $7 | 0.0% | $50.50 | +4.9% | COM | 744320102 |
| — | FORTUNA SILVER MINES INC ORD | 3,260 | $7 | 0.0% | $3.99 | — | COM | 349915108 |
| VFC | V F CORP COM | 102 | $7 | 0.0% | $69.22 | -1.0% | COM | 918204108 |
| SPY | SPDR TR S&P 500 ETF TR | 34 | $7 | 0.0% | $205.99 | — | TR UNIT | 78462F103 |
| — | KATE SPADE & COMPANY COM | 375 | $7 | 0.0% | $34.67 | — | COM | 485865109 |
| MSI | MOTOROLA INC COM | 110 | $7 | 0.0% | $55.42 | -3.6% | COM | 620076307 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FD | 280 | $7 | 0.0% | $32.65 | — | ETF | 97717W448 |
| — | CHICAGO BRIDGE & IRON CO COM | 182 | $7 | 0.0% | $49.45 | — | COM | 167250109 |
| — | LABORATORY CORP OF AMERICA COM | 64 | $7 | 0.0% | $109.38 | — | COM | 50540R409 |
| — | BANK OF AMERICA CORP PFD | 293 | $7 | 0.0% | $24.63 | — | PREFERRED STOCK | 060505740 |
| TRV | THE TRAVELERS COMPANIES INC COM | 57 | $6 | 0.0% | $83.97 | -3.2% | COM | 89417E109 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 334 | $6 | 0.0% | $22.05 | — | COM | 02503X105 |
| EMR | EMERSON ELEC CO COM | 125 | $6 | 0.0% | $37.33 | 0.0% | COM | 291011104 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 68 | $6 | 0.0% | $91.90 | — | TECH ETF | 78355W817 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $20.00 | — | COM | 761330109 |
| DE | DEERE & CO COM | 82 | $6 | 0.0% | $73.04 | +0.4% | COM | 244199105 |
| DCO | DUCOMMUN INC DEL COM | 320 | $6 | 0.0% | $25.89 | -9.9% | COM | 264147109 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $5 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| EXC | EXELON CORPORATION COM | 177 | $5 | 0.0% | $16.81 | -7.4% | COM | 30161N101 |
| — | NEENAH PAPER INC COM | 86 | $5 | 0.0% | $58.82 | — | COM | 640079109 |
| — | ADVENT CLAYMORE CV SECS&INCM COM | 405 | $5 | 0.0% | $17.76 | — | ETF | 00764C109 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 513 | $5 | 0.0% | $10.52 | — | COM | 23325P104 |
| HCA | HCA HOLDINGS INC COM | 68 | $5 | 0.0% | $74.47 | +10.5% | COM | 40412C101 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 327 | $5 | 0.0% | $22.23 | — | COM | 38376A103 |
| — | CIGNA CORP COM | 34 | $5 | 0.0% | $129.47 | — | COM | 125509109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 30 | $5 | 0.0% | $149.43 | 0.0% | COM | 573284106 |
| ABBV | ABBVIE INC COM | 70 | $4 | 0.0% | $38.90 | +9.3% | COM | 00287Y109 |
| ALL | ALLSTATE CORP COMM | 72 | $4 | 0.0% | $49.76 | 0.0% | COM | 020002101 |
| PSX | PHILLIPS 66 COM | 58 | $4 | 0.0% | $49.33 | +9.5% | COM | 718546104 |
| PNNT | PENNANT INVESTMENT CORP COM | 547 | $4 | 0.0% | $2.37 | -11.0% | COM | 708062104 |
| — | MARATHON OIL CORP COM | 265 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| — | MICHAEL KORS HOLDINGS COM | 100 | $4 | 0.0% | $70.00 | — | COM | G60754101 |
| — | E M C CORP MASS COM | 185 | $4 | 0.0% | $29.24 | — | COM | 268648102 |
| VMC | VULCAN MATLS CO COM | 50 | $4 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| ACN | ACCENTURE LTD ORD | 36 | $4 | 0.0% | $74.61 | +12.3% | COM | G1151C101 |
| CSCO | CRRC CORP LTD ORD | 1,467 | $4 | 0.0% | $20.62 | -5.1% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6 | $4 | 0.0% | $13.65 | +4.2% | COM | 169656105 |
| — | TORONTO DOMINION BK ONT COM NEW | 101 | $4 | 0.0% | $39.60 | — | COM | 87236Y108 |
| — | DUKE ENERGY HOLDINGS CORP COM | 57 | $4 | 0.0% | $71.41 | — | COM | 264399106 |
| — | HALYARD HEALTH INC COM | 144 | $4 | 0.0% | $48.13 | — | COM | 40650V100 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 77 | $4 | 0.0% | $65.78 | — | ETF | 97717X701 |
| — | AMERICAN INTL GROUP INC COM | 48 | $3 | 0.0% | $62.50 | — | COM | 026874107 |
| — | HARMAN INTL INDS INC COM | 31 | $3 | 0.0% | $132.15 | — | COM | 413086109 |
| FITB | FIFTH THIRD BANCORP COM | 151 | $3 | 0.0% | $12.96 | +9.2% | COM | 316773100 |
| FE | FIRSTENERGY CORP COM | 85 | $3 | 0.0% | $23.71 | -10.6% | COM | 337932107 |
| — | JUST ENERGY GROUP INC ORD | 425 | $3 | 0.0% | $4.94 | — | COM | 48213W101 |
| KMI | KINDER MORGAN INC COM | 101 | $3 | 0.0% | $23.93 | -18.3% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC COM | 171 | $3 | 0.0% | $14.98 | -12.1% | COM | 15189T107 |
| — | CBS CORP CLASS B NON VOTING | 64 | $3 | 0.0% | $62.50 | — | COM | 124857202 |
| — | THE BLACKSTONE GROUP LP COM | 108 | $3 | 0.0% | $38.25 | — | COM | 09253U108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 452 | $3 | 0.0% | $2.24 | -6.9% | COM | 74348T102 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 88 | $3 | 0.0% | $34.09 | — | ETF | 73937B779 |
| ABT | ABBOTT LABS COM | 68 | $3 | 0.0% | $37.42 | +3.7% | COM | 002824100 |
| YUM | YUM! BRANDS INC COM | 41 | $3 | 0.0% | $44.53 | +12.0% | COM | 988498101 |
| — | TRINA SOLAR LTD ADR | 300 | $3 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | WESTROCK CO COM | 59 | $3 | 0.0% | $50.85 | — | COM | 96145D105 |
| — | POWERSHARES DB OIL FUND | 185 | $2 | 0.0% | $10.81 | — | ETF | 73936B507 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $2 | 0.0% | $96.77 | — | COM | 92220P105 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 49 | $2 | 0.0% | $49.05 | — | ETF | 81369Y100 |
| M | MACY'S INC COM | 47 | $2 | 0.0% | $67.58 | -7.2% | COM | 55616P104 |
| COP | CONOCOPHILLIPS CORP COM | 43 | $2 | 0.0% | $45.57 | -19.2% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $2 | 0.0% | $57.69 | — | COM | 780259206 |
| MCK | MCKESSON CORP COM | 13 | $2 | 0.0% | $213.12 | -8.2% | COM | 58155Q103 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $2 | 0.0% | $23.26 | — | COM | 20341J104 |
| — | CREDIT SUISSE VS 3X INVERSE CRUDE ETN | 17 | $2 | 0.0% | $117.65 | — | COM | 22542D548 |
| — | DYNEX CAPITAL INC COM | 246 | $2 | 0.0% | $8.60 | — | COM | 26817Q506 |
| MVO | MV OIL TRUST COM | 329 | $2 | 0.0% | $15.58 | — | COM | 553859109 |
| — | GAS NATURAL INC COM | 207 | $2 | 0.0% | $9.90 | — | COM | 367204104 |
| — | SPECTRA ENERGY CORP COM | 85 | $2 | 0.0% | $35.85 | — | COM | 847560109 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $2 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | GLOBAL X FUNDS SILVERS MINERS ETF | 297 | $2 | 0.0% | $6.73 | — | SILVER M ETF | G04074103 |
| SJM | SMUCKER J M CO COM | 16 | $2 | 0.0% | $79.42 | +2.9% | COM | 832696405 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7 | $2 | 0.0% | $346.23 | — | BIOTECH ETF | 464287556 |
| — | HYDROGENICS CORP COM | 268 | $2 | 0.0% | $11.19 | — | COM | 448882100 |
| — | BEMIS INC COM | 59 | $2 | 0.0% | $51.71 | — | COM | 081437105 |
| BLMN | BLOOMIN BRANDS INC COM | 120 | $2 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| — | QUESTAR CORP COM | 102 | $2 | 0.0% | $19.80 | — | COM | 748356102 |
| — | GAMCO GLOBAL GOLD NTRL RES COM | 335 | $2 | 0.0% | $6.29 | — | COM | 36465A109 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $2 | 0.0% | $7.06 | — | COM | 665531109 |
| — | FIFTH STREET FINANCIAL CORP COM | 273 | $2 | 0.0% | $7.71 | — | COM | 31678A103 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 109 | $2 | 0.0% | $24.37 | — | ETF | 81369Y605 |
| — | ENERPLUS CORP COM | 285 | $1 | 0.0% | $10.66 | — | COM | 29274D604 |
| — | CENTURYLINK INC COM | 53 | $1 | 0.0% | $1.76 | — | COM | 0Y1822T10 |
| — | VEREIT INC COM REIT | 102 | $1 | 0.0% | $9.80 | — | COM | 92339V100 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1 | 0.0% | $7.69 | — | COM | 97381W104 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 435 | $1 | 0.0% | $4.73 | — | COM | 694103102 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -8.0% | COM | 313400301 |
| — | BAXALTA INC COM | 37 | $1 | 0.0% | $27.03 | — | COM | 07177M103 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | -7.4% | COM | 313586109 |
| BAX | BAXTER INTERNATIONAL INC CM | 38 | $1 | 0.0% | $31.66 | +1.2% | COM | 071813109 |
| BAC | BANK OF AMERICA CORP COM | 50 | $1 | 0.0% | $12.76 | +5.4% | COM | 060505104 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 128 | $1 | 0.0% | $8.06 | — | SPON ADR | 151290889 |
| AIG | AMERICAN INTL GROUP INC WARRANT 01/19/2021 | 25 | $1 | 0.0% | $47.19 | 0.0% | WARRENT | 026874784 |
| MET | METLIFE INC COM | 11 | $1 | 0.0% | $31.21 | +5.4% | COM | 59156R108 |
| — | LION BIOTECHNOLOGIES INC COM | 172 | $1 | 0.0% | $11.63 | — | COM | 53619R102 |
| — | T-MOBILE US INC COM | 17 | $1 | 0.0% | $38.72 | — | COM | 591708102 |
| CNI | CANADIAN NATL RAILWAY COMPANY COM | 23 | $1 | 0.0% | $51.57 | -6.7% | COM | 136375102 |
| — | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.25 | — | COM | ISINUS361 |
| — | INVENSENSE INC COM | 100 | $1 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 289 | $1 | 0.0% | $3.65 | — | SH BEN INT | 22544F103 |
| GSDC | GOLDSANDS DEVELOPMENT CO COM | 14,385 | $0 | 0.0% | $0.00 | +35.3% | COM | 381454107 |
| LUV | SOUTHWEST AIRLINES CO COM | 5 | $0 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| CC | CHEMOURS CO LLC COM | 47 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | CANNABIS SCIENCE INC COM | 3,000 | $0 | 0.0% | — | — | COM | 137648101 |
| — | LAM RESEARCH CORP COM | 7 | $0 | 0.0% | $81.39 | — | COM | 512807108 |
| — | ONCOSEC MEDICAL INC COM | 10 | $0 | 0.0% | — | — | COM | 671040103 |
| — | VISTEON CORP WTS CORP B | 2 | $0 | 0.0% | — | — | COM | 92839U107 |
| — | BPZ RESOURCES INC COM | 66,475 | $0 | 0.0% | — | — | COM | 055639108 |
| VIAV | VIAVI SOLUTIONS INC COM | 2 | $0 | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | BREITBURN ENERGY PARTNERS LP COM | 231 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | THE PULSE BEVERAGE CORP COM | 175 | $0 | 0.0% | — | — | COM | 074586110 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | KEMET CORP COM | 220 | $0 | 0.0% | $4.55 | — | COM | 488360108 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | ALCATEL LUCENT SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 013904305 |
| — | SUNESIS PHARMACEUTICALS INC COM | 500 | $0 | 0.0% | — | — | COM | 867328601 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | VISTEON CORP COM | 1 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | TEKLA HEALTHCARE INVESTORS COM | 14 | $0 | 0.0% | — | — | COM | 404052102 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | SANOFI CONTGNT VAL RT | 201 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | CONTAINER STORE GROUP INC COM | 5 | $0 | 0.0% | — | — | COM | 210751103 |
| — | TIME INC COM | 1 | $0 | 0.0% | — | — | COM | 887228104 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 36725720 |
| — | TIME WARNER CABLE INC COM | 2 | $0 | 0.0% | — | — | COM | 88732J207 |
| MJNA | MEDICAL MARIJUANA INC COM | 2,500 | $0 | 0.0% | $0.05 | 0.0% | COM | 58463A105 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | CLARENT CORP COM | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N105 |