Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $88.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 109,384 | $11.51M | 13.1% | $28.55 | -9.9% | COM | 037833100 |
| DIS | WALT DISNEY CO COM | 102,247 | $10.74M | 12.2% | $79.39 | +28.8% | COM | 254687106 |
| META | FACEBOOK INC COM | 57,111 | $5.977M | 6.8% | $98.23 | +3.9% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 7,845 | $5.953M | 6.7% | $35.61 | 0.0% | COM - CL C | 02079K107 |
| AMZN | AMAZON.COM INC COM | 8,738 | $5.906M | 6.7% | $30.23 | +4.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CM | 83,928 | $5.773M | 6.5% | $46.68 | +0.0% | COM | 110122108 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 59,702 | $5.036M | 5.7% | $84.66 | — | ETF | 464287457 |
| CRM | SALESFORCE.COM INC COM | 62,584 | $4.907M | 5.6% | $74.91 | +3.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP COM | 70,185 | $4.213M | 4.8% | $45.75 | +8.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 90,092 | $4.164M | 4.7% | $25.96 | +3.7% | COM | 92343V104 |
| — | AT&T INC COM | 117,921 | $4.058M | 4.6% | $32.65 | — | COM | 001957109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 74,188 | $3.177M | 3.6% | $39.69 | — | SMI TECH | 81369Y803 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39,019 | $3.05M | 3.5% | $72.66 | — | ETF | 81369Y407 |
| HD | HOME DEPOT INC COM | 11,789 | $1.559M | 1.8% | $85.33 | +17.2% | COM | 437076102 |
| — | ProShares UltraShort S&P500 | 66,600 | $1.327M | 1.5% | $19.92 | — | ETF | 74347B300 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 17,791 | $1.068M | 1.2% | $55.65 | +2.7% | COM | 192446102 |
| — | MEDTRONIC PLC COM | 11,495 | $884K | 1.0% | $78.01 | — | COM | 585055106 |
| MMM | 3M CO COM | 4,831 | $728K | 0.8% | $78.51 | +17.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO COM | 9,583 | $521K | 0.6% | $40.95 | -0.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 4,495 | $462K | 0.5% | $69.16 | +9.8% | COM | 478160104 |
| INTC | INTEL CORP COM | 12,767 | $440K | 0.5% | $26.53 | +0.4% | COM | 458140100 |
| V | VISA INC CLASS A | 5,652 | $438K | 0.5% | $62.97 | +14.6% | COM | 92826C839 |
| KR | KROGER CO COM | 9,532 | $399K | 0.5% | $29.86 | +6.0% | COM | 501044101 |
| — | ALPHABET INC CL A | 481 | $374K | 0.4% | $554.85 | — | COM - CL A | 04269Q100 |
| — | WEC ENERGY GROUP INC COM | 6,095 | $313K | 0.4% | $45.74 | — | COM | 976657106 |
| — | ProShares UltraPro Short S&P 500 ETF | 9,398 | $298K | 0.3% | $31.71 | — | ETF | 74348A442 |
| XOM | EXXON MOBIL CORPORATION COM | 3,152 | $246K | 0.3% | $58.08 | -11.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC COM | 5,889 | $211K | 0.2% | $25.33 | +2.7% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 1,732 | $205K | 0.2% | $72.84 | +19.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 1,613 | $205K | 0.2% | $76.32 | +11.4% | COM | 494368103 |
| PG | PROCTER GAMBLE CO COM | 2,428 | $193K | 0.2% | $63.59 | -8.9% | COM | 742718109 |
| — | DISH NETWORK CORP CL A COM | 2,798 | $160K | 0.2% | $58.18 | — | COM | 25470M109 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 1,125 | $149K | 0.2% | $144.19 | — | CL B NEW | 084670207 |
| — | Associated Banc-Corp Preferred | 5,000 | $131K | 0.1% | $26.80 | — | PREF WITH EXP | 045488202 |
| LMT | LOCKHEED MARTIN COM | 545 | $118K | 0.1% | $161.75 | +2.2% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,856 | $112K | 0.1% | $54.22 | +2.4% | COM | 31620M106 |
| CVX | CHEVRON CORP COM | 1,163 | $105K | 0.1% | $59.77 | -2.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,004 | $93,000 | 0.1% | $74.54 | -4.2% | COM | 452308109 |
| — | NUVEEN PREM INCOME MUN FD INC COM | 6,531 | $92,000 | 0.1% | $13.38 | — | MUNI ETF | 67062T100 |
| IVV | ISHARES CORE S&P 500 ETF | 389 | $80,000 | 0.1% | $206.84 | — | S&P 500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC COM | 777 | $79,000 | 0.1% | $73.54 | -0.9% | COM | 375558103 |
| — | ASHLAND INC COM | 690 | $71,000 | 0.1% | $125.00 | — | COM | 044209104 |
| MAT | MATTEL INC | 2,414 | $66,000 | 0.1% | $24.60 | 0.0% | COM | 577081102 |
| — | GENERAL ELECTRIC CO COM | 2,012 | $63,000 | 0.1% | $25.99 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $55,000 | 0.1% | $39.90 | -4.3% | COM | 063671101 |
| KLAC | KLA-TENCOR CORP COM | 728 | $50,000 | 0.1% | $52.00 | +2.7% | COM | 482480100 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 2,063 | $50,000 | 0.1% | $24.24 | — | ETF | 00162Q783 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 920 | $49,000 | 0.1% | $54.31 | — | ETF | 97717X701 |
| PEP | PEPSICO INC COM | 480 | $48,000 | 0.1% | $66.57 | +10.4% | COM | 713448108 |
| PFE | PFIZER INC COM | 1,490 | $48,000 | 0.1% | $20.54 | -0.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 519 | $44,000 | 0.0% | $84.40 | — | COM | 931427108 |
| — | FITBIT INC. | 1,493 | $44,000 | 0.0% | $34.30 | — | COM | 33812L102 |
| JPM | JP MORGAN CHASE & CO COM | 670 | $44,000 | 0.0% | $49.01 | +1.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 648 | $43,000 | 0.0% | $53.68 | -2.1% | COM | 194162103 |
| — | AMGEN INC COM | 265 | $43,000 | 0.0% | $162.26 | — | COM | 31162100 |
| BAC | BANK OF AMERICA CORP COM | 2,547 | $43,000 | 0.0% | $13.54 | +0.1% | COM | 060505104 |
| — | GLAXO SMITHKLINE PLC ADR | 1,048 | $42,000 | 0.0% | $45.97 | — | SPON ADR | 37733W105 |
| TGT | TARGET CORP COM | 559 | $41,000 | 0.0% | $56.00 | -1.3% | COM | 87612E106 |
| MAS | MASCO CORP COM | 1,443 | $41,000 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $40,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| — | ST JUDE MED INC COM | 620 | $38,000 | 0.0% | $18.73 | — | SPON ADR | 85771P102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 434 | $37,000 | 0.0% | $30.17 | +15.4% | COM | 579780206 |
| — | POWERSHARES BUYBACK ACH | 766 | $35,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| — | WASTE MANAGEMENT INC COM | 617 | $33,000 | 0.0% | $53.73 | — | COM | 94106l109 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $32,000 | 0.0% | $11.52 | — | COM | 072199102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 298 | $32,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES MSCI JAPAN ETF | 2,600 | $32,000 | 0.0% | $12.31 | — | ETF | 464286848 |
| — | FIRSTMERIT CORP COM | 1,623 | $30,000 | 0.0% | $18.99 | — | COM | 337915102 |
| MSFT | MICROSOFT CORP COM | 514 | $29,000 | 0.0% | $34.40 | +33.5% | COM | 594918104 |
| BA | BOEING CO COM | 202 | $29,000 | 0.0% | $128.75 | +0.1% | COM | 097023105 |
| VOD | VODAFONE GROUP PLC ADR | 881 | $28,000 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 351 | $28,000 | 0.0% | $101.16 | — | COM | 582839106 |
| KO | COCA COLA CO COM | 605 | $26,000 | 0.0% | $30.03 | +2.7% | COM | 191216100 |
| — | SPDR GOLD TR GOLD SHS ETF | 248 | $25,000 | 0.0% | $109.19 | — | GOLD ETF | 863307104 |
| INDY | ISHARES INDIA 50 ETF | 909 | $25,000 | 0.0% | $30.94 | — | COM | 464289529 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,271 | $24,000 | 0.0% | $5.38 | — | COM | 003009107 |
| LLY | ELI LILLY & CO COM | 273 | $23,000 | 0.0% | $56.83 | +22.7% | COM | 532457108 |
| ACWI | ISHARES MSCI ACWI ETF | 396 | $22,000 | 0.0% | $59.46 | — | MSCI ACWI ETF | 464288257 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,346 | $22,000 | 0.0% | $9.57 | — | COM | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 282 | $22,000 | 0.0% | $73.38 | -11.5% | COM | 83088M102 |
| VHT | VANGUARD HEALTH CARE INDEX | 163 | $22,000 | 0.0% | $118.77 | — | HEALTH CARE ETF | 92204A504 |
| F | FORD MOTOR COM | 1,461 | $21,000 | 0.0% | $8.83 | -5.5% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD COM | 293 | $20,000 | 0.0% | $61.34 | -8.5% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $20,000 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,287 | $20,000 | 0.0% | $22.26 | — | COM | 984017103 |
| PM | PHILIP MORRIS INTL COM | 220 | $19,000 | 0.0% | $47.17 | +10.8% | COM | 718172109 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 189 | $19,000 | 0.0% | $100.53 | — | ETF | 72201R833 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 332 | $18,000 | 0.0% | $54.22 | — | ETF | 78464A102 |
| HSY | THE HERSHEY COMPANY COM | 205 | $18,000 | 0.0% | $80.45 | -12.5% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 254 | $18,000 | 0.0% | $72.50 | — | SBI HEALTH | 81369Y209 |
| — | POWERSHARES TR II EURO CUR HDG ETF | 750 | $18,000 | 0.0% | $24.00 | — | ETF | 73937B514 |
| UAA | UNDER ARMOUR INC COM CLASS A | 222 | $18,000 | 0.0% | $36.94 | +23.5% | COM | 904311107 |
| — | SILVER WHEATON CORP COM | 1,349 | $17,000 | 0.0% | $18.12 | — | COM | 828336107 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 66 | $17,000 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | RAYTHEON CO COM | 139 | $17,000 | 0.0% | $108.70 | — | COM | 755111507 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 336 | $17,000 | 0.0% | $50.60 | — | ETF | 81369Y308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 152 | $16,000 | 0.0% | $104.38 | -13.8% | COM | 98956P102 |
| — | MARKET VECTORS ETF TR OIL SVCS | 617 | $16,000 | 0.0% | $25.93 | — | ETF | 57060U191 |
| — | REWALK ROBOTICS LTD ORD IL0011331076 | 1,100 | $16,000 | 0.0% | $14.55 | — | COM | M8216Q101 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $16,000 | 0.0% | $3.80 | +1.2% | COM | 66987E206 |
| KSS | KOHLS CORP COM | 331 | $16,000 | 0.0% | $46.24 | 0.0% | COM | 500255104 |
| AMP | AMERIPRISE FINL ICN COM | 147 | $16,000 | 0.0% | $104.63 | -13.8% | COM | 03076C106 |
| — | POWERSHARES KBW BANK PORTFOLIO | 388 | $15,000 | 0.0% | $38.66 | — | ETF | 73937B746 |
| CVS | CVS HEALTH CORPORATION COM | 151 | $15,000 | 0.0% | $74.28 | -2.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO COM | 226 | $15,000 | 0.0% | $67.04 | — | COM | 263534109 |
| — | CENTURYLINK INC COM | 612 | $15,000 | 0.0% | $22.54 | — | COM | 0Y1822T10 |
| MPC | MARATHON PETE CORP COM | 262 | $14,000 | 0.0% | $35.50 | +7.2% | COM | 56585A102 |
| DLN | WISDOMTREE LARGE CAP DIV | 192 | $14,000 | 0.0% | $72.92 | — | ETF | 97717W307 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 154 | $14,000 | 0.0% | $68.52 | +9.1% | COM | 518439104 |
| — | POWERSHARES S&P500 HI DIV LOW VOL PORT ETF | 410 | $14,000 | 0.0% | $34.15 | — | ETF | 73937B654 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 105 | $14,000 | 0.0% | $105.81 | -7.4% | COM | 009158106 |
| — | CABELA'S INC COM | 300 | $14,000 | 0.0% | $56.67 | — | COM | 126804301 |
| — | GUGGENHEIM BULLETSHARES 2016 | 610 | $13,000 | 0.0% | $21.31 | — | ETF | 18383M555 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 640 | $13,000 | 0.0% | $20.31 | — | ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 | 596 | $13,000 | 0.0% | $21.81 | — | ETF | 18383M548 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 827 | $13,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 280 | $13,000 | 0.0% | $33.68 | -0.7% | COM | 74251V102 |
| MO | ALTRIA GROUP INC COM | 218 | $13,000 | 0.0% | $26.19 | +12.5% | COM | 02209S103 |
| TSLA | TESLA MOTORS INC COM | 48 | $12,000 | 0.0% | $13.88 | +7.8% | COM | 88160R101 |
| UNP | UNION PAC CORP COM | 148 | $12,000 | 0.0% | $81.98 | -16.7% | COM | 907818108 |
| AFL | AFLAC INC CM | 208 | $12,000 | 0.0% | $23.60 | +3.9% | COM | 001055102 |
| — | SILVER BULLION TRUST COM | 1,450 | $11,000 | 0.0% | $8.97 | — | COM | 082746710 |
| ASB | ASSOCIATED BANC CORP COM | 561 | $11,000 | 0.0% | $12.61 | +8.8% | COM | 045487105 |
| XPO | XPO LOGISTICS INC COM | 390 | $11,000 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11,000 | 0.0% | $108.35 | +5.8% | COM | 369550108 |
| — | INLAND REAL ESTATE CORP COM | 1,010 | $11,000 | 0.0% | $10.31 | — | COM | 457461200 |
| HIG | HEARTLAND FINANCIAL USA INC COM | 356 | $11,000 | 0.0% | $32.53 | +13.4% | COM | 416515104 |
| — | POWERSHARES PFD PORT | 636 | $10,000 | 0.0% | $14.81 | — | ETF | 73936T565 |
| HPQ | HP INC COM | 827 | $10,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | AGILENT TECHNOLOGIES INC COM | 249 | $10,000 | 0.0% | $40.49 | — | COM | 00846U102 |
| NFLX | NETFLIX.COM INC COM | 84 | $10,000 | 0.0% | $10.52 | +8.6% | COM | 64110L106 |
| — | CHOICE BANCORP INC COM | 1,000 | $10,000 | 0.0% | $11.00 | — | COM | 17037V102 |
| VFC | V F CORP COM | 164 | $10,000 | 0.0% | $66.65 | -6.3% | COM | 918204108 |
| — | AMERICAN ELEC PWR INC COM | 152 | $9,000 | 0.0% | $59.21 | — | COM | 25537101 |
| — | ANTHEM INC COM | 65 | $9,000 | 0.0% | $138.46 | — | COM | 94973V107 |
| CMCSA | COMCAST CORP COM CL A | 155 | $9,000 | 0.0% | $23.34 | +1.8% | COM | 20030N101 |
| SYY | SYSCO CORP COM | 208 | $9,000 | 0.0% | $29.54 | +6.5% | COM | 871829107 |
| NVS | NOVARTIS AG ADR | 100 | $9,000 | 0.0% | $100.00 | — | COM | 66987V109 |
| — | POWERSHARES S&P 500 EXRTE SEN LOW ETF | 362 | $9,000 | 0.0% | $24.86 | — | ETF | 73937B563 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 290 | $9,000 | 0.0% | $31.03 | — | ETF | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $9,000 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| HOG | HARLEY DAVIDSON INC COM | 209 | $9,000 | 0.0% | $62.87 | -21.7% | COM | 412822108 |
| — | MANITOWOC INC COM | 606 | $9,000 | 0.0% | $21.56 | — | COM | 563571108 |
| MSI | MOTOROLA INC COM | 110 | $8,000 | 0.0% | $55.42 | +7.2% | COM | 620076307 |
| — | BANK OF AMERICA CORP PFD | 298 | $8,000 | 0.0% | $24.67 | — | PREFERRED STOCK | 060505740 |
| IP | INTERNATIONAL PAPER CO COM | 218 | $8,000 | 0.0% | $24.89 | 0.0% | COM | 460146103 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 87 | $8,000 | 0.0% | $91.91 | — | TECH ETF | 78355W817 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 94 | $8,000 | 0.0% | $50.53 | +4.1% | COM | 744320102 |
| — | FORTUNA SILVER MINES INC ORD | 3,260 | $7,000 | 0.0% | $3.99 | — | COM | 349915108 |
| — | WESTROCK CO COM | 152 | $7,000 | 0.0% | $47.91 | — | COM | 96145D105 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $7,000 | 0.0% | $20.00 | — | COM | 761330109 |
| MRK | MERCK & CO INC. COM | 138 | $7,000 | 0.0% | $40.30 | -8.8% | COM | 58933Y105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 144 | $7,000 | 0.0% | $48.61 | — | ETF | 97717W851 |
| — | KATE SPADE & COMPANY COM | 375 | $7,000 | 0.0% | $34.67 | — | COM | 485865109 |
| SPY | SPDR TR S&P 500 ETF TR | 34 | $7,000 | 0.0% | $205.99 | — | TR UNIT | 78462F103 |
| — | CALAMOS CVT & HIGH INCOME FD COM | 688 | $7,000 | 0.0% | $10.17 | — | INCOME FUND | 12811P108 |
| — | CHICAGO BRIDGE & IRON CO COM | 182 | $7,000 | 0.0% | $49.45 | — | COM | 167250109 |
| CAT | CATERPILLAR INC COM | 92 | $6,000 | 0.0% | $60.53 | -9.8% | COM | 149123101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 345 | $6,000 | 0.0% | $21.90 | — | COM | 02503X105 |
| TRV | THE TRAVELERS COMPANIES INC COM | 58 | $6,000 | 0.0% | $84.06 | +5.7% | COM | 89417E109 |
| GPRO | GOPRO INC COM | 347 | $6,000 | 0.0% | $41.71 | -44.3% | COM | 38268T103 |
| DE | DEERE & CO COM | 83 | $6,000 | 0.0% | $72.94 | -10.8% | COM | 244199105 |
| — | DOW CHEMICAL COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 260543103 |
| — | BLACKROCK DEBT STRAT FD INC COM | 1,577 | $5,000 | 0.0% | $3.17 | — | ETF | 09255R103 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 524 | $5,000 | 0.0% | $10.50 | — | COM | 23325P104 |
| — | L BRANDS INC COM | 52 | $5,000 | 0.0% | $96.15 | — | COM | 532716107 |
| — | E M C CORP MASS COM | 185 | $5,000 | 0.0% | $29.24 | — | COM | 268648102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 11 | $5,000 | 0.0% | $13.00 | -5.9% | COM | 169656105 |
| — | REYNOLDS AMERICAN INC COM | 105 | $5,000 | 0.0% | $47.62 | — | COM | 761713106 |
| — | HALYARD HEALTH INC COM | 144 | $5,000 | 0.0% | $48.13 | — | COM | 40650V100 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 335 | $5,000 | 0.0% | $22.06 | — | COM | 38376A103 |
| — | NEENAH PAPER INC COM | 87 | $5,000 | 0.0% | $58.80 | — | COM | 640079109 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $5,000 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 161 | $4,000 | 0.0% | $24.84 | — | ETF | 464288752 |
| — | WEIGHT WATCHERS INTL INC COM | 195 | $4,000 | 0.0% | $20.51 | — | COM | 948626106 |
| AAP | ADVANCE AUTO PARTS INC COM | 28 | $4,000 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| ABBV | ABBVIE INC COM | 70 | $4,000 | 0.0% | $38.90 | -2.4% | COM | 00287Y109 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 123 | $4,000 | 0.0% | $32.52 | — | ETF | 73935X690 |
| ACN | ACCENTURE LTD ORD | 37 | $4,000 | 0.0% | $75.03 | +19.9% | COM | G1151C101 |
| NKE | NIKE INC CL B | 67 | $4,000 | 0.0% | $42.10 | +34.6% | COM | 654106103 |
| — | DUKE ENERGY HOLDINGS CORP COM | 58 | $4,000 | 0.0% | $71.36 | — | COM | 264399106 |
| — | MICHAEL KORS HOLDINGS COM | 100 | $4,000 | 0.0% | $70.00 | — | COM | G60754101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288646 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FD | 163 | $4,000 | 0.0% | $32.65 | — | ETF | 97717W448 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIV FUND | 69 | $4,000 | 0.0% | $57.97 | — | ETF | 97717W836 |
| COST | COSTCO WHOLESALE CORPORATION COM | 25 | $4,000 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| — | TORONTO DOMINION BK ONT COM NEW | 102 | $4,000 | 0.0% | $39.60 | — | COM | 87236Y108 |
| ALL | ALLSTATE CORP COMM | 72 | $4,000 | 0.0% | $49.76 | -0.0% | COM | 020002101 |
| — | TRINA SOLAR LTD ADR | 300 | $3,000 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | WHOLE FOODS MKT INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COM | 966837106 |
| CNP | CENTERPOINT ENERGY INC COM | 174 | $3,000 | 0.0% | $14.94 | -15.2% | COM | 15189T107 |
| — | BEMIS INC COM | 59 | $3,000 | 0.0% | $51.71 | — | COM | 081437105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | TWITTER INC COM | 150 | $3,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | THE BLACKSTONE GROUP LP COM | 109 | $3,000 | 0.0% | $38.25 | — | COM | 09253U108 |
| — | POWERSHARES S&P 500 LOW VOLATILITY ETF | 88 | $3,000 | 0.0% | $34.09 | — | ETF | 73937B779 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 468 | $3,000 | 0.0% | $2.24 | -5.9% | COM | 74348T102 |
| — | HARMAN INTL INDS INC COM | 31 | $3,000 | 0.0% | $132.15 | — | COM | 413086109 |
| — | UNITED STATES STEEL CORP COM | 340 | $3,000 | 0.0% | $8.82 | — | COM | 912909108 |
| ABT | ABBOTT LABS COM | 69 | $3,000 | 0.0% | $37.41 | -2.3% | COM | 002824100 |
| PAYX | PAYCHEX INC COM | 50 | $3,000 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| YUM | YUM! BRANDS INC COM | 42 | $3,000 | 0.0% | $44.50 | -2.7% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 63 | $3,000 | 0.0% | $48.73 | — | ETF | 81369Y100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8 | $3,000 | 0.0% | $349.82 | — | BIOTECH ETF | 464287556 |
| — | JUST ENERGY GROUP INC ORD | 432 | $3,000 | 0.0% | $4.97 | — | COM | 48213W101 |
| CSCO | CRRC CORP LTD ORD | 1,434 | $3,000 | 0.0% | $20.62 | -2.2% | COM | 17275R102 |
| DCO | DUCOMMUN INC DEL COM | 160 | $3,000 | 0.0% | $25.89 | -29.3% | COM | 264147109 |
| FE | FIRSTENERGY CORP COM | 86 | $3,000 | 0.0% | $23.67 | -13.0% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP COM | 152 | $3,000 | 0.0% | $12.96 | +7.2% | COM | 316773100 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3,000 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | MARATHON OIL CORP COM | 266 | $3,000 | 0.0% | $26.85 | — | COM | 565849106 |
| M | MACY'S INC COM | 48 | $2,000 | 0.0% | $67.08 | -35.4% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP COM | 33 | $2,000 | 0.0% | $23.02 | -5.1% | COM | 018802108 |
| KMI | KINDER MORGAN INC COM | 104 | $2,000 | 0.0% | $23.66 | -39.6% | COM | 49456B101 |
| COP | CONOCOPHILLIPS CORP COM | 44 | $2,000 | 0.0% | $45.40 | -15.5% | COM | 20825C104 |
| — | GAS NATURAL INC COM | 214 | $2,000 | 0.0% | $9.88 | — | COM | 367204104 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $2,000 | 0.0% | $23.26 | — | COM | 20341J104 |
| — | DYNEX CAPITAL INC COM | 255 | $2,000 | 0.0% | $8.57 | — | COM | 26817Q506 |
| MVO | MV OIL TRUST COM | 339 | $2,000 | 0.0% | $15.30 | — | COM | 553859109 |
| SJM | SMUCKER J M CO COM | 16 | $2,000 | 0.0% | $79.42 | +10.7% | COM | 832696405 |
| — | GLOBAL X SILVER MINERS ETF | 99 | $2,000 | 0.0% | $6.73 | — | SILVER M ETF | G04074103 |
| — | QUESTAR CORP COM | 103 | $2,000 | 0.0% | $19.80 | — | COM | 748356102 |
| CENX | CENTURY ALUMINUM CO. COM | 500 | $2,000 | 0.0% | $4.29 | 0.0% | COM | 156431108 |
| — | TWO HARBORS INVESTMENT CORP REIT | 222 | $2,000 | 0.0% | $10.69 | — | COM | 90187B101 |
| SLV | ISHARES SILVER TRUST | 170 | $2,000 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| — | HYDROGENICS CORP COM | 268 | $2,000 | 0.0% | $11.19 | — | COM | 448882100 |
| — | FIFTH STREET FINANCIAL CORP COM | 281 | $2,000 | 0.0% | $7.69 | — | COM | 31678A103 |
| — | GRUBHUB INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 400110102 |
| — | ISHARES GOLD TRUST COM | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $2,000 | 0.0% | $7.06 | — | COM | 665531109 |
| PSX | PHILLIPS 66 COM | 21 | $2,000 | 0.0% | $49.33 | +19.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $2,000 | 0.0% | $57.69 | — | COM | 780259206 |
| — | SPECTRA ENERGY CORP COM | 86 | $2,000 | 0.0% | $35.70 | — | COM | 847560109 |
| — | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.25 | — | COM | ISINUS361 |
| FNMA | FANNIE MAE COM | 442 | $1,000 | 0.0% | $2.50 | -15.1% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $1,000 | 0.0% | $2.41 | -13.1% | COM | 313400301 |
| — | INVENSENSE INC COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | ALCOA INC COM | 102 | $1,000 | 0.0% | $13.45 | — | COM | 013817101 |
| PNNT | PENNANT INVESTMENT CORP COM | 228 | $1,000 | 0.0% | $2.37 | -18.2% | COM | 708062104 |
| — | TARGA RESOURCES PARTNERS LP | 87 | $1,000 | 0.0% | $11.49 | — | COM | 87611X105 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1,000 | 0.0% | $7.69 | — | COM | 97381W104 |
| HCA | HCA HOLDINGS INC COM | 10 | $1,000 | 0.0% | $74.47 | -12.9% | COM | 40412C101 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 440 | $1,000 | 0.0% | $4.70 | — | COM | 694103102 |
| — | KEMET CORP COM | 220 | $1,000 | 0.0% | $4.55 | — | COM | 488360108 |
| FCX | FREEPORT-MCMORAN INC COM | 100 | $1,000 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | LAM RESEARCH CORP COM | 9 | $1,000 | 0.0% | $87.99 | — | COM | 512807108 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 128 | $1,000 | 0.0% | $8.06 | — | SPON ADR | 151290889 |
| — | LION BIOTECHNOLOGIES INC COM | 172 | $1,000 | 0.0% | $11.63 | — | COM | 53619R102 |
| MET | METLIFE INC COM | 12 | $1,000 | 0.0% | $31.21 | -0.0% | COM | 59156R108 |
| — | ENERPLUS CORP COM | 291 | $1,000 | 0.0% | $10.51 | — | COM | 29274D604 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 298 | $1,000 | 0.0% | $3.65 | — | SH BEN INT | 22544F103 |
| — | VEREIT INC COM REIT | 104 | $1,000 | 0.0% | $9.80 | — | COM | 92339V100 |
| — | T-MOBILE US INC COM | 23 | $1,000 | 0.0% | $39.96 | — | COM | 591708102 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | VISTEON CORP COM | 1 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| CC | CHEMOURS CO LLC COM | 47 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | ALCATEL LUCENT SPONSORED ADR | 1 | $0 | 0.0% | — | — | COM | 013904305 |
| — | CLARENT CORP COM | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | BPZ RESOURCES INC COM | 66,475 | $0 | 0.0% | — | — | COM | 055639108 |
| ERINQ | ERIN ENERGY CORP COM | 68 | $0 | 0.0% | $3.89 | 0.0% | COM | 295625107 |
| LUV | SOUTHWEST AIRLINES CO COM | 11 | $0 | 0.0% | $36.33 | +8.3% | COM | 844741108 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 36725720 |
| — | ONCOSEC MEDICAL INC COM | 10 | $0 | 0.0% | — | — | COM | 671040103 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| — | TEKLA HEALTHCARE INVESTORS COM | 14 | $0 | 0.0% | — | — | COM | 404052102 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | THE PULSE BEVERAGE CORP COM | 175 | $0 | 0.0% | — | — | COM | 074586110 |