Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $61.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 88,493 | $9.645M | 15.6% | $28.55 | -21.0% | COM | 037833100 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 59,702 | $5.076M | 8.2% | $84.66 | — | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS COM | 89,754 | $4.854M | 7.8% | $25.96 | +15.7% | COM | 92343V104 |
| DIS | WALT DISNEY CO COM | 47,536 | $4.721M | 7.6% | $79.39 | +12.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CM | 72,477 | $4.63M | 7.5% | $46.68 | -4.0% | COM | 110122108 |
| T | AT&T INC COM | 118,165 | $4.629M | 7.5% | $13.84 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC CLASS C | 6,101 | $4.545M | 7.3% | $35.61 | -0.2% | COM - CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM | 55,161 | $3.293M | 5.3% | $45.75 | +3.6% | COM | 855244109 |
| META | FACEBOOK INC COM | 23,137 | $2.64M | 4.3% | $98.23 | +6.7% | COM | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,581 | $2.526M | 4.1% | $69.05 | — | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,369 | $2.181M | 3.5% | $132.58 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE.COM INC COM | 25,483 | $1.881M | 3.0% | $74.91 | -9.2% | COM | 79466L302 |
| HD | HOME DEPOT INC COM | 11,429 | $1.525M | 2.5% | $85.33 | +15.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN COM | 5,232 | $1.159M | 1.9% | $164.85 | +0.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC COM | 11,572 | $868K | 1.4% | $58.89 | 0.0% | COM | G5960L103 |
| MMM | 3M CO COM | 4,782 | $797K | 1.3% | $78.51 | +18.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 4,772 | $516K | 0.8% | $69.72 | +13.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO COM | 9,594 | $464K | 0.7% | $40.95 | -9.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,298 | $455K | 0.7% | $161.05 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC COM | 6,038 | $363K | 0.6% | $40.72 | 0.0% | COM | 92939U106 |
| KR | KROGER CO COM | 9,497 | $363K | 0.6% | $29.86 | +5.8% | COM | 501044101 |
| GOOGL | ALPHABET INC CL A | 449 | $343K | 0.6% | $36.54 | 0.0% | COM - CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION COM | 3,177 | $266K | 0.4% | $58.08 | -10.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC COM | 5,941 | $248K | 0.4% | $25.33 | +13.3% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP COM | 1,620 | $218K | 0.4% | $76.32 | +21.6% | COM | 494368103 |
| PG | PROCTER GAMBLE CO COM | 2,447 | $201K | 0.3% | $63.59 | -3.1% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 1,593 | $200K | 0.3% | $72.84 | +29.0% | COM | 580135101 |
| — | Associated Banc-Corp Preferred | 5,000 | $130K | 0.2% | $26.80 | — | PREF WITH EXP | 045488202 |
| CVX | CHEVRON CORP COM | 1,230 | $117K | 0.2% | $59.64 | -3.7% | COM | 166764100 |
| — | ProShares UltraShort Bloomberg Crude Oil ETF | 874 | $114K | 0.2% | $130.43 | — | OIL ETF | 74347W668 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,115 | $114K | 0.2% | $74.41 | -1.6% | COM | 452308109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,784 | $113K | 0.2% | $54.22 | -6.7% | COM | 31620M106 |
| — | NUVEEN PREM INCOME MUN FD INC COM | 6,629 | $97,000 | 0.2% | $13.40 | — | MUNI ETF | 67062T100 |
| — | ASHLAND INC COM | 693 | $76,000 | 0.1% | $125.00 | — | COM | 044209104 |
| JPM | JP MORGAN CHASE & CO COM | 1,158 | $69,000 | 0.1% | $47.26 | -5.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC COM | 112 | $66,000 | 0.1% | $30.23 | -6.1% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 309 | $64,000 | 0.1% | $206.84 | — | S&P 500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO COM | 1,995 | $63,000 | 0.1% | $25.99 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $59,000 | 0.1% | $39.90 | -7.7% | COM | 063671101 |
| KLAC | KLA-TENCOR CORP COM | 728 | $53,000 | 0.1% | $52.00 | +8.8% | COM | 482480100 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 2,081 | $51,000 | 0.1% | $24.24 | — | ETF | 00162Q783 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,850 | $49,000 | 0.1% | $10.10 | — | GOLD ETF | 85207H104 |
| PEP | PEPSICO INC COM | 458 | $47,000 | 0.1% | $66.57 | +10.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 652 | $46,000 | 0.1% | $53.68 | -1.5% | COM | 194162103 |
| TGT | TARGET CORP COM | 563 | $46,000 | 0.1% | $56.00 | +0.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 521 | $44,000 | 0.1% | $84.40 | — | COM | 931427108 |
| — | GLAXO SMITHKLINE PLC ADR | 1,061 | $43,000 | 0.1% | $45.91 | — | SPON ADR | 37733W105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 436 | $43,000 | 0.1% | $30.17 | +23.6% | COM | 579780206 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $40,000 | 0.1% | $4.00 | — | COM | 45599R102 |
| WM | WASTE MANAGEMENT INC COM | 622 | $37,000 | 0.1% | $45.95 | 0.0% | COM | 94106L109 |
| — | POWERSHARES BUYBACK ACH | 766 | $35,000 | 0.1% | $45.94 | — | ETF | 73935X286 |
| PFE | PFIZER INC COM | 1,149 | $34,000 | 0.1% | $20.54 | -9.0% | COM | 717081103 |
| SPY | SPDR TR S&P 500 ETF TR | 166 | $34,000 | 0.1% | $205.06 | — | TR UNIT | 78462F103 |
| — | ST JUDE MED INC COM | 624 | $34,000 | 0.1% | $54.49 | — | COM | 790849103 |
| — | FIRSTMERIT CORP COM | 1,636 | $34,000 | 0.1% | $18.99 | — | COM | 337915102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 432 | $34,000 | 0.1% | $67.07 | -17.7% | COM | 83088M102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 298 | $33,000 | 0.1% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| NFLX | NETFLIX.COM INC COM | 309 | $32,000 | 0.1% | $10.01 | -1.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 260 | $31,000 | 0.1% | $119.23 | — | GOLD ETF | 78463V107 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $29,000 | 0.0% | $11.52 | — | COM | 072199102 |
| AEP | AMERICAN ELEC PWR INC COM | 433 | $29,000 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC COM | 470 | $29,000 | 0.0% | $28.81 | +7.9% | COM | 02209S103 |
| KO | COCA COLA CO COM | 605 | $28,000 | 0.0% | $30.03 | +6.0% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC ADR | 889 | $28,000 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,421 | $27,000 | 0.0% | $5.37 | — | COM | 003009107 |
| GILD | GILEAD SCIENCES INC COM | 293 | $27,000 | 0.0% | $73.54 | -13.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL COM | 279 | $27,000 | 0.0% | $49.01 | +14.0% | COM | 718172109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 156 | $27,000 | 0.0% | $173.08 | — | ETF | 78467X109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,378 | $24,000 | 0.0% | $9.58 | — | COM | 035710409 |
| BA | BOEING CO COM | 179 | $23,000 | 0.0% | $128.75 | -13.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP COM | 390 | $22,000 | 0.0% | $34.40 | +33.9% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI ETF | 396 | $22,000 | 0.0% | $59.46 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $21,000 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| — | CENTURYLINK INC COM | 623 | $20,000 | 0.0% | $32.10 | — | COM | 156700106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,310 | $20,000 | 0.0% | $22.14 | — | COM | 984017103 |
| VHT | VANGUARD HEALTH CARE INDEX | 163 | $20,000 | 0.0% | $118.77 | — | HEALTH CARE ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC COM | 155 | $20,000 | 0.0% | $100.90 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 341 | $19,000 | 0.0% | $37.48 | -1.0% | COM | 00287Y109 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $19,000 | 0.0% | $3.80 | +21.3% | COM | 66987E206 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 190 | $19,000 | 0.0% | $100.53 | — | ETF | 72201R833 |
| NKE | NIKE INC CL B | 294 | $18,000 | 0.0% | $50.67 | +5.0% | COM | 654106103 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 338 | $18,000 | 0.0% | $50.60 | — | ETF | 81369Y308 |
| — | POWERSHARES TR II EURO CUR HDG ETF | 760 | $18,000 | 0.0% | $24.00 | — | ETF | 73937B514 |
| — | RAYTHEON CO COM | 139 | $17,000 | 0.0% | $108.70 | — | COM | 755111507 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 332 | $17,000 | 0.0% | $54.22 | — | ETF | 78464A102 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 254 | $17,000 | 0.0% | $72.50 | — | SBI HEALTH | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 153 | $16,000 | 0.0% | $104.38 | -14.5% | COM | 98956P102 |
| CVS | CVS HEALTH CORPORATION COM | 151 | $16,000 | 0.0% | $74.28 | -2.5% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC COM | 534 | $15,000 | 0.0% | $20.62 | -8.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 92 | $15,000 | 0.0% | $129.13 | -1.1% | COM | 22160K105 |
| — | POWERSHARES S&P500 HI DIV LOW VOL PORT ETF | 414 | $15,000 | 0.0% | $34.15 | — | ETF | 73937B654 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 155 | $15,000 | 0.0% | $68.52 | +14.7% | COM | 518439104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 105 | $15,000 | 0.0% | $105.81 | -10.5% | COM | 009158106 |
| AMP | AMERIPRISE FINL ICN COM | 149 | $14,000 | 0.0% | $104.20 | -30.1% | COM | 03076C106 |
| — | GUGGENHEIM BULLETSHARES 2017 | 599 | $14,000 | 0.0% | $21.81 | — | ETF | 18383M548 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 643 | $14,000 | 0.0% | $20.31 | — | ETF | 18383M530 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 200 | $14,000 | 0.0% | $50.37 | 0.0% | COM | 674599105 |
| DLN | WISDOMTREE LARGE CAP DIV | 193 | $14,000 | 0.0% | $72.92 | — | ETF | 97717W307 |
| UAA | UNDER ARMOUR INC COM CLASS A | 161 | $14,000 | 0.0% | $36.94 | +6.8% | COM | 904311107 |
| FNV | FRANCO NEVADA CORP COM | 205 | $13,000 | 0.0% | $48.36 | 0.0% | COM | 351858105 |
| VLO | VALERO ENERGY CORP NEW COM | 200 | $13,000 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC CM | 209 | $13,000 | 0.0% | $23.60 | -0.1% | COM | 001055102 |
| INTC | INTEL CORP COM | 393 | $13,000 | 0.0% | $26.53 | -8.1% | COM | 458140100 |
| — | LAM RESEARCH CORP COM | 159 | $13,000 | 0.0% | $82.11 | — | COM | 512807108 |
| — | GUGGENHEIM BULLETSHARES 2016 | 612 | $13,000 | 0.0% | $21.31 | — | ETF | 18383M555 |
| — | SILVER BULLION TRUST COM | 1,450 | $12,000 | 0.0% | $8.28 | — | COM | 827467101 |
| ALK | ALASKA AIR GROUP INC COM | 150 | $12,000 | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| XPO | XPO LOGISTICS INC COM | 390 | $12,000 | 0.0% | $9.93 | -12.2% | COM | 983793100 |
| LLY | ELI LILLY & CO COM | 156 | $11,000 | 0.0% | $56.83 | +12.6% | COM | 532457108 |
| — | INLAND REAL ESTATE CORP CSH MRG $10.60/SH 3/31/16 | 1,023 | $11,000 | 0.0% | $10.32 | — | COM | 457461200 |
| — | DU PONT E I DE NEMOURS & CO COM | 180 | $11,000 | 0.0% | $67.04 | — | COM | 263534109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 283 | $11,000 | 0.0% | $33.61 | -20.9% | COM | 74251V102 |
| — | CHOICE BANCORP INC COM | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 17037X108 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11,000 | 0.0% | $108.35 | -1.4% | COM | 369550108 |
| — | HEARTLAND FINANCIAL USA INC COM | 358 | $11,000 | 0.0% | $30.73 | — | COM | 42234Q102 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $11,000 | 0.0% | $124.77 | 0.0% | COM | 21036P108 |
| HOG | HARLEY DAVIDSON INC COM | 210 | $11,000 | 0.0% | $62.87 | -30.6% | COM | 412822108 |
| TSLA | TESLA MOTORS INC COM | 48 | $11,000 | 0.0% | $13.88 | -5.3% | COM | 88160R101 |
| VFC | V F CORP COM | 165 | $11,000 | 0.0% | $66.65 | -12.9% | COM | 918204108 |
| SYY | SYSCO CORP COM | 209 | $10,000 | 0.0% | $29.54 | +13.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP COM | 230 | $10,000 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| — | SILVER WHEATON CORP COM | 576 | $10,000 | 0.0% | $18.12 | — | COM | 828336107 |
| ASB | ASSOCIATED BANC CORP COM | 564 | $10,000 | 0.0% | $12.61 | -1.3% | COM | 045487105 |
| — | KELLOGG CO COM | 135 | $10,000 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| KSS | KOHLS CORP COM | 220 | $10,000 | 0.0% | $46.24 | +1.5% | COM | 500255104 |
| — | KATE SPADE & COMPANY COM | 375 | $10,000 | 0.0% | $34.67 | — | COM | 485865109 |
| MPC | MARATHON PETE CORP COM | 265 | $10,000 | 0.0% | $35.42 | -21.3% | COM | 56585A102 |
| — | POWERSHARES PFD PORT | 645 | $10,000 | 0.0% | $14.82 | — | ETF | 73936T565 |
| PSLV | SPROTT PHYS SILVER SPROTT PHYSICAL SILVER TRUST | 1,670 | $10,000 | 0.0% | $5.99 | — | SILVER ETF | 85207K107 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 291 | $9,000 | 0.0% | $31.03 | — | ETF | 78464A474 |
| — | MANITOWOC FOODSERVICE INC COM | 606 | $9,000 | 0.0% | $14.85 | — | COM | 563568104 |
| MSI | MOTOROLA INC COM | 111 | $8,000 | 0.0% | $55.42 | +4.6% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 430 | $8,000 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $8,000 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| — | BANK OF AMERICA CORP PFD | 302 | $8,000 | 0.0% | $24.69 | — | PREFERRED STOCK | 060505740 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 86 | $8,000 | 0.0% | $91.91 | — | TECH ETF | 78355W817 |
| NVS | NOVARTIS AG ADR | 100 | $7,000 | 0.0% | $100.00 | — | COM | 66987V109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 95 | $7,000 | 0.0% | $50.47 | -11.2% | COM | 744320102 |
| MRK | MERCK & CO INC. COM | 140 | $7,000 | 0.0% | $40.24 | -10.5% | COM | 58933Y105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 349 | $7,000 | 0.0% | $21.88 | — | COM | 02503X105 |
| — | JASON INDUSTRIES INC COM | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 471172106 |
| TRV | THE TRAVELERS COMPANIES INC COM | 58 | $7,000 | 0.0% | $84.06 | +4.5% | COM | 89417E109 |
| F | FORD MOTOR COM | 467 | $6,000 | 0.0% | $8.83 | -15.6% | COM | 345370860 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 335 | $6,000 | 0.0% | $22.06 | — | COM | 38376A103 |
| — | NEENAH PAPER INC COM | 87 | $6,000 | 0.0% | $58.80 | — | COM | 640079109 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6,000 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| DE | DEERE & CO COM | 83 | $6,000 | 0.0% | $72.94 | -9.1% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 75 | $6,000 | 0.0% | $72.66 | — | ETF | 81369Y407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 121 | $5,000 | 0.0% | $39.69 | — | SMI TECH | 81369Y803 |
| — | CHINA SOUTHERN AIRLINES ADR | 172 | $5,000 | 0.0% | $29.07 | — | COM | 169409109 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| TROW | PRICE T ROWE GROUP INC COM | 72 | $5,000 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| — | E M C CORP MASS COM | 185 | $5,000 | 0.0% | $29.24 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 73 | $5,000 | 0.0% | $68.49 | — | COM | 30219G108 |
| HPQ | HP INC COM | 434 | $5,000 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| DHT | DHT HOLDINGS INC COM | 870 | $5,000 | 0.0% | $2.85 | 0.0% | COM | Y2065G121 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 11 | $5,000 | 0.0% | $13.00 | -26.8% | COM | 169656105 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 536 | $5,000 | 0.0% | $10.48 | — | COM | 23325P104 |
| — | REYNOLDS AMERICAN INC COM | 106 | $5,000 | 0.0% | $47.62 | — | COM | 761713106 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 58 | $5,000 | 0.0% | $50.48 | 0.0% | COM | 26441C204 |
| — | DOW CHEMICAL COM | 105 | $5,000 | 0.0% | $49.89 | — | COM | 260543103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288646 |
| — | REWALK ROBOTICS LTD ORD IL0011331076 | 450 | $4,000 | 0.0% | $14.55 | — | COM | M8216Q101 |
| CNP | CENTERPOINT ENERGY INC COM | 176 | $4,000 | 0.0% | $14.92 | -8.4% | COM | 15189T107 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 124 | $4,000 | 0.0% | $32.52 | — | ETF | 73935X690 |
| IP | INTERNATIONAL PAPER CO COM | 101 | $4,000 | 0.0% | $24.89 | -8.4% | COM | 460146103 |
| AAP | ADVANCE AUTO PARTS INC COM | 28 | $4,000 | 0.0% | $151.67 | -13.2% | COM | 00751Y106 |
| ACN | ACCENTURE LTD ORD | 37 | $4,000 | 0.0% | $75.03 | +16.9% | COM | G1151C101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 102 | $4,000 | 0.0% | $38.60 | 0.0% | COM | 891160509 |
| — | HALYARD HEALTH INC COM | 117 | $3,000 | 0.0% | $48.13 | — | COM | 40650V100 |
| — | QUESTAR CORP COM | 103 | $3,000 | 0.0% | $19.80 | — | COM | 748356102 |
| — | 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 |
| FE | FIRSTENERGY CORP COM | 87 | $3,000 | 0.0% | $23.66 | -5.8% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP COM | 153 | $3,000 | 0.0% | $12.96 | -10.4% | COM | 316773100 |
| — | HARMAN INTL INDS INC COM | 31 | $3,000 | 0.0% | $132.15 | — | COM | 413086109 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 468 | $3,000 | 0.0% | $2.24 | -10.6% | COM | 74348T102 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $20.00 | — | COM | 761330109 |
| — | BEMIS INC COM | 60 | $3,000 | 0.0% | $51.68 | — | COM | 081437105 |
| — | RR DONNELLEY & SONS COM | 180 | $3,000 | 0.0% | $16.67 | — | COM | 257867101 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3,000 | 0.0% | $57.69 | — | COM | 780259206 |
| — | THE BLACKSTONE GROUP LP COM | 109 | $3,000 | 0.0% | $38.25 | — | COM | 09253U108 |
| CHGG | CHEGG INC COM | 750 | $3,000 | 0.0% | $5.07 | 0.0% | COM | 163092109 |
| — | SPECTRA ENERGY CORP COM | 87 | $3,000 | 0.0% | $35.69 | — | COM | 847560109 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $3,000 | 0.0% | $23.26 | — | COM | 20341J104 |
| SIL | GLOBAL X SILVER MINERS ETF | 99 | $3,000 | 0.0% | $30.30 | — | SILVER M ETF | 37954Y848 |
| ABT | ABBOTT LABS COM | 69 | $3,000 | 0.0% | $37.41 | -11.8% | COM | 002824100 |
| — | MARATHON OIL CORP COM | 267 | $3,000 | 0.0% | $26.85 | — | COM | 565849106 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 62 | $3,000 | 0.0% | $48.73 | — | ETF | 81369Y100 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3,000 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | MANITOWOC INC COM | 606 | $3,000 | 0.0% | $21.56 | — | COM | 563571108 |
| YUM | YUM! BRANDS INC COM | 42 | $3,000 | 0.0% | $44.50 | -1.6% | COM | 988498101 |
| — | JUST ENERGY GROUP INC ORD | 437 | $3,000 | 0.0% | $4.99 | — | COM | 48213W101 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 41 | $3,000 | 0.0% | $101.16 | — | COM | 582839106 |
| — | WEIGHT WATCHERS INTL INC COM | 195 | $3,000 | 0.0% | $20.51 | — | COM | 948626106 |
| — | ISHARES GOLD TRUST COM | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8 | $2,000 | 0.0% | $349.82 | — | BIOTECH ETF | 464287556 |
| KMI | KINDER MORGAN INC COM | 104 | $2,000 | 0.0% | $23.66 | -57.9% | COM | 49456B101 |
| LNT | ALLIANT ENERGY CORP COM | 34 | $2,000 | 0.0% | $23.07 | +7.2% | COM | 018802108 |
| M | MACY'S INC COM | 48 | $2,000 | 0.0% | $67.08 | -38.4% | COM | 55616P104 |
| MVO | MV OIL TRUST COM | 339 | $2,000 | 0.0% | $15.30 | — | COM | 553859109 |
| SLV | ISHARES SILVER TRUST | 170 | $2,000 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $2,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | TWO HARBORS INVESTMENT CORP REIT | 222 | $2,000 | 0.0% | $10.69 | — | COM | 90187B101 |
| — | TREEHOUSE FOODS INC COM | 23 | $2,000 | 0.0% | $86.96 | — | COM | 89469A104 |
| — | HYDROGENICS CORP COM | 268 | $2,000 | 0.0% | $7.46 | — | COM | 448883207 |
| SJM | SMUCKER J M CO COM | 16 | $2,000 | 0.0% | $79.42 | +17.7% | COM | 832696405 |
| — | GAS NATURAL INC COM | 214 | $2,000 | 0.0% | $9.88 | — | COM | 367204104 |
| COP | CONOCOPHILLIPS CORP COM | 44 | $2,000 | 0.0% | $45.40 | -38.1% | COM | 20825C104 |
| — | DYNEX CAPITAL INC COM | 255 | $2,000 | 0.0% | $8.57 | — | COM | 26817Q506 |
| PSX | PHILLIPS 66 COM | 21 | $2,000 | 0.0% | $49.33 | +13.6% | COM | 718546104 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $2,000 | 0.0% | $7.06 | — | COM | 665531109 |
| DCO | DUCOMMUN INC DEL COM | 160 | $2,000 | 0.0% | $25.89 | -44.1% | COM | 264147109 |
| — | CRRC CORP LTD ORD | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| PNNT | PENNANT INVESTMENT CORP COM | 238 | $1,000 | 0.0% | $2.34 | -27.1% | COM | 708062104 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 128 | $1,000 | 0.0% | $8.06 | — | SPON ADR | 151290889 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 298 | $1,000 | 0.0% | $3.65 | — | SH BEN INT | 22544F103 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 443 | $1,000 | 0.0% | $4.70 | — | COM | 694103102 |
| RWM | PROSHARES SHORT RUSSELL2000 ETF | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 74348A210 |
| MET | METLIFE INC COM | 12 | $1,000 | 0.0% | $31.21 | -14.3% | COM | 59156R108 |
| — | DIREXION SHS JR GOLD MINERS IDX BULL 3X FD | 20 | $1,000 | 0.0% | $50.00 | — | GOLD ETF | 25490K554 |
| BAC | BANK OF AMERICA CORP COM | 50 | $1,000 | 0.0% | $13.54 | -19.8% | COM | 060505104 |
| — | ALCOA INC COM | 103 | $1,000 | 0.0% | $13.45 | — | COM | 013817101 |
| — | INVENSENSE INC COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1,000 | 0.0% | $9.26 | — | COM | 97382A200 |
| LUV | SOUTHWEST AIRLINES CO COM | 18 | $1,000 | 0.0% | $36.28 | -0.2% | COM | 844741108 |
| HCA | HCA HOLDINGS INC COM | 10 | $1,000 | 0.0% | $74.47 | -12.8% | COM | 40412C101 |
| FNMA | FANNIE MAE COM | 442 | $1,000 | 0.0% | $2.50 | -41.2% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $1,000 | 0.0% | $2.41 | -40.4% | COM | 313400301 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.14 | 0.0% | COM | G3774X108 |
| FCX | FREEPORT-MCMORAN INC COM | 100 | $1,000 | 0.0% | $8.63 | -26.2% | COM | 35671D857 |
| — | ENERPLUS CORP COM | 297 | $1,000 | 0.0% | $3.37 | — | COM | 292766102 |
| — | VEREIT INC COM REIT | 104 | $1,000 | 0.0% | $9.80 | — | COM | 92339V100 |
| TMUS | T-MOBILE US INC COM | 23 | $1,000 | 0.0% | $36.47 | 0.0% | COM | 872590104 |
| — | SMITH & WESSON HOLDING CORP COM | 53 | $1,000 | 0.0% | $18.87 | — | COM | 831756101 |
| — | FIFTH STREET FINANCIAL CORP COM | 283 | $1,000 | 0.0% | $7.69 | — | COM | 31678A103 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | TEKLA HEALTHCARE INVESTORS COM | 15 | $0 | 0.0% | — | — | COM | 87911J103 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $68.22 | 0.0% | COM | 92839U206 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | KEMET CORP COM | 220 | $0 | 0.0% | — | — | COM | 488360207 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| AOK | ISHARES CORE CONSVE ALLOCATION ETF | 4 | $0 | 0.0% | — | — | ETF | 464289883 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | ALCATEL LUCENT ADR TERMINATION 2/25/16 | 1 | $0 | 0.0% | — | — | COM | 013904305 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | +12.6% | COM | 69343T107 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | +55.5% | COM | 74967R106 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N204 |
| CLRN | CLARENT CORP COM | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 180461105 |