CIK: 0001585822 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $82,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 110,935 | $9,919 | 12.0% | $89.41 | — | ETF | 92206C870 |
| AAPL | APPLE INC COM | 79,733 | $7,622 | 9.2% | $28.55 | -20.8% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CM | 70,379 | $5,176 | 6.3% | $46.68 | +8.2% | COM | 110122108 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 59,703 | $5,094 | 6.2% | $84.66 | — | ETF | 464287457 |
| — | AT&T INC COM | 117,751 | $5,088 | 6.2% | $43.21 | — | COM | 001957109 |
| VZ | VERIZON COMMUNICATIONS COM | 89,926 | $5,021 | 6.1% | $25.96 | +21.2% | COM | 92343V104 |
| DIS | WALT DISNEY CO COM | 46,084 | $4,508 | 5.5% | $79.39 | +16.1% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 4,996 | $3,458 | 4.2% | $35.61 | +0.1% | COM - CL C | 02079K107 |
| META | FACEBOOK INC COM | 25,423 | $2,905 | 3.5% | $99.69 | +14.8% | COM | 30303M102 |
| SBUX | STARBUCKS CORP COM | 50,395 | $2,879 | 3.5% | $45.75 | +1.5% | COM | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,669 | $2,763 | 3.4% | $69.18 | — | ETF | 921946406 |
| — | BERKSHIRE HATHAWAY INC DEL CL B | 13,212 | $1,913 | 2.3% | $144.79 | — | CL B NEW | 084670207 |
| WFC | WELLS FARGO & CO COM | 37,060 | $1,754 | 2.1% | $38.19 | -2.5% | COM | 949746101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 87,981 | $1,744 | 2.1% | $19.83 | — | COM | 02503X105 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 13,337 | $1,687 | 2.0% | $126.35 | — | GOLD ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 11,426 | $1,459 | 1.8% | $85.33 | +23.0% | COM | 437076102 |
| AMZN | AMAZON.COM INC COM | 1,855 | $1,327 | 1.6% | $33.61 | +0.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN COM | 5,298 | $1,315 | 1.6% | $165.07 | +10.5% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 20,764 | $1,286 | 1.6% | $40.91 | +0.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP COM | 86,915 | $1,153 | 1.4% | $11.34 | -0.0% | COM | 060505104 |
| — | MEDTRONIC PLC COM | 11,697 | $1,015 | 1.2% | $86.77 | — | COM | 585055106 |
| MMM | 3M CO COM | 4,788 | $839 | 1.0% | $78.51 | +30.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 4,698 | $570 | 0.7% | $69.72 | +24.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,554 | $568 | 0.7% | $162.97 | +10.6% | COM | 666807102 |
| — | Direxion Daily Financial Bear 3X Shares | 13,712 | $517 | 0.6% | $37.70 | — | ETF | 25490K539 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,040 | $495 | 0.6% | $35.26 | — | ETF | 922042858 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 24,385 | $434 | 0.5% | $17.80 | — | ETF | 74347B300 |
| VHT | VANGUARD HEALTH CARE INDEX | 3,092 | $404 | 0.5% | $130.03 | — | HEALTH CARE ETF | 92204A504 |
| MSFT | MICROSOFT CORP COM | 7,818 | $400 | 0.5% | $45.41 | +1.3% | COM | 594918104 |
| PFE | PFIZER INC COM | 11,358 | $400 | 0.5% | $21.00 | +0.2% | COM | 717081103 |
| — | WEC ENERGY GROUP INC COM | 6,088 | $398 | 0.5% | $65.37 | — | COM | 976657106 |
| XOM | EXXON MOBIL CORPORATION COM | 3,746 | $351 | 0.4% | $58.04 | -0.3% | COM | 30231G102 |
| — | UNITED STATES NAT GAS FUND ETF | 39,367 | $340 | 0.4% | $8.64 | — | ETF | 912318201 |
| EOG | EOG RESOURCES INC COM | 3,911 | $326 | 0.4% | $59.32 | 0.0% | COM | 26875P101 |
| — | ALPHABET INC CL A | 427 | $300 | 0.4% | $702.58 | — | COM - CL A | 04269Q100 |
| — | ProShares UltraPro Short S&P 500 | 10,549 | $277 | 0.3% | $26.26 | — | ETF | 74348A442 |
| — | Intertape Polymer Group Inc. | 12,690 | $268 | 0.3% | $21.12 | — | COM | 460919103 |
| MCD | MCDONALDS CORP COM | 2,159 | $260 | 0.3% | $79.73 | +24.3% | COM | 580135101 |
| XEL | XCEL ENERGY INC COM | 5,286 | $237 | 0.3% | $25.33 | +21.2% | COM | 98389B100 |
| PG | PROCTER GAMBLE CO COM | 2,591 | $219 | 0.3% | $63.58 | -0.4% | COM | 742718109 |
| — | VelocityShares Daily 2x VIX Short Term ETN | 93,879 | $205 | 0.2% | $2.18 | — | ETF | 22539T423 |
| — | Powershares QQQ Trust Series 1 | 1,886 | $203 | 0.2% | $107.64 | — | ETF | 73935A104 |
| SPY | SPDR TR S&P 500 ETF TR | 928 | $194 | 0.2% | $208.34 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 1,397 | $192 | 0.2% | $76.32 | +23.1% | COM | 494368103 |
| CVX | CHEVRON CORP COM | 1,520 | $159 | 0.2% | $61.00 | +9.4% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 749 | $134 | 0.2% | $177.69 | — | ETF | 78467X109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,724 | $127 | 0.2% | $54.22 | +9.7% | COM | 31620M106 |
| — | Associated Banc-Corp Preferred 8.00% | 5,000 | $127 | 0.2% | $26.80 | — | PREF WITH EXP | 045488202 |
| STZ | CONSTELLATION BRANDS INC CL A | 712 | $118 | 0.1% | $134.47 | +0.8% | COM | 21036P108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,121 | $117 | 0.1% | $74.41 | +11.9% | COM | 452308109 |
| IBM | International Business Machines Corp | 740 | $112 | 0.1% | $95.13 | 0.0% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,339 | $111 | 0.1% | $82.90 | — | ETF | 921908844 |
| KO | COCA COLA CO COM | 2,402 | $109 | 0.1% | $32.49 | +2.5% | COM | 191216100 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 1,257 | $107 | 0.1% | $85.12 | — | ETF | 922908744 |
| XLE | Energy Select Sector SPDR Fund | 1,567 | $107 | 0.1% | $68.28 | — | ETF | 81369Y506 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,261 | $105 | 0.1% | $83.27 | — | ETF | 921910816 |
| — | NUVEEN PREM INCOME MUN FD INC COM | 6,721 | $104 | 0.1% | $13.43 | — | MUNI ETF | 67062T100 |
| XLF | Financial Select Sector SPDR Fund | 4,444 | $102 | 0.1% | $22.95 | — | ETF | 81369Y605 |
| VGK | Vanguard FTSE Europe ETF | 2,151 | $100 | 0.1% | $46.49 | — | ETF | 922042874 |
| — | ProShares Short MSCI Emerging Markets | 3,578 | $94 | 0.1% | $26.27 | — | ETF | 74347R396 |
| AEP | AMERICAN ELEC PWR INC COM | 1,282 | $90 | 0.1% | $45.63 | +2.2% | COM | 025537101 |
| — | SMITH & WESSON HOLDING CORP COM | 3,286 | $89 | 0.1% | $26.95 | — | COM | 831756101 |
| PM | PHILIP MORRIS INTL COM | 830 | $84 | 0.1% | $57.24 | +7.3% | COM | 718172109 |
| — | ASHLAND INC COM | 695 | $80 | 0.1% | $125.00 | — | COM | 044209104 |
| JPM | JP MORGAN CHASE & CO COM | 1,204 | $75 | 0.1% | $47.30 | +2.2% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 310 | $65 | 0.1% | $206.84 | — | S&P 500 ETF | 464287200 |
| MO | ALTRIA GROUP INC COM | 946 | $65 | 0.1% | $31.02 | +7.0% | COM | 02209S103 |
| KSS | KOHLS CORP COM | 1,694 | $64 | 0.1% | $40.58 | -2.1% | COM | 500255104 |
| — | GENERAL ELECTRIC CO COM | 1,998 | $63 | 0.1% | $25.99 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $62 | 0.1% | $39.90 | +7.9% | COM | 063671101 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 746 | $58 | 0.1% | $77.24 | — | ETF | 81369Y407 |
| VNQ | VANGUARD REIT ETF INDEX | 651 | $58 | 0.1% | $89.09 | — | ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 1,320 | $57 | 0.1% | $42.86 | — | ETF | 81369Y803 |
| IYZ | iShares U.S. Telecommunications ETF | 1,682 | $56 | 0.1% | $33.29 | — | TELECOM ETF | 464287713 |
| KLAC | KLA-TENCOR CORP COM | 728 | $53 | 0.1% | $52.00 | +16.8% | COM | 482480100 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 2,116 | $53 | 0.1% | $24.25 | — | ETF | 00162Q783 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 201 | $52 | 0.1% | $262.33 | — | BIOTECH ETF | 464287556 |
| ALKS | Alkermes PLC | 1,165 | $50 | 0.1% | $41.26 | 0.0% | COM | G01767105 |
| — | ST JUDE MED INC COM | 626 | $49 | 0.1% | $78.27 | — | COM | 85771P102 |
| PEP | PEPSICO INC COM | 461 | $49 | 0.1% | $66.57 | +15.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 655 | $48 | 0.1% | $53.68 | +6.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 438 | $47 | 0.1% | $30.17 | +34.7% | COM | 579780206 |
| — | GLAXO SMITHKLINE PLC ADR | 1,089 | $47 | 0.1% | $45.84 | — | SPON ADR | 37733W105 |
| BA | BOEING CO COM | 355 | $46 | 0.1% | $123.69 | -4.2% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 523 | $44 | 0.1% | $84.40 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT INC COM | 626 | $41 | 0.0% | $45.95 | +10.2% | COM | 94106L109 |
| TGT | TARGET CORP COM | 568 | $40 | 0.0% | $56.00 | +0.2% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC COM | 672 | $36 | 0.0% | $52.63 | — | COM | 761713106 |
| — | POWERSHARES BUYBACK ACH | 766 | $35 | 0.0% | $45.94 | — | ETF | 73935X286 |
| — | FIRSTMERIT CORP COM | 1,649 | $33 | 0.0% | $18.99 | — | COM | 337915102 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| — | RAYTHEON CO COM | 219 | $30 | 0.0% | $119.03 | — | COM | 755111507 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $30 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $29 | 0.0% | $11.52 | — | COM | 072199102 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,525 | $28 | 0.0% | $5.37 | — | COM | 003009107 |
| — | SILVER WHEATON CORP COM | 1,144 | $27 | 0.0% | $20.84 | — | COM | 828336107 |
| VOD | VODAFONE GROUP PLC ADR | 889 | $27 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| LLY | ELI LILLY & CO COM | 307 | $24 | 0.0% | $60.40 | +6.1% | COM | 532457108 |
| — | STILLWATER MINING CO COM | 2,010 | $24 | 0.0% | $11.94 | — | COM | 86074Q102 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $23 | 0.0% | $3.80 | +57.2% | COM | 66987E206 |
| ACWI | ISHARES MSCI ACWI ETF | 401 | $23 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,333 | $22 | 0.0% | $22.04 | — | COM | 984017103 |
| UNH | UNITEDHEALTH GROUP INC COM | 155 | $22 | 0.0% | $100.90 | +13.1% | COM | 91324P102 |
| — | ETFS Physical Platinum Shares | 215 | $21 | 0.0% | $97.67 | — | ETF | 26922V101 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $20 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 607 | $20 | 0.0% | $26.03 | -3.5% | COM | 458140100 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 190 | $19 | 0.0% | $100.53 | — | ETF | 72201R833 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 263 | $19 | 0.0% | $72.49 | — | ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | 340 | $19 | 0.0% | $50.60 | — | ETF | 81369Y308 |
| NFLX | NETFLIX.COM INC COM | 204 | $19 | 0.0% | $10.01 | -4.0% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 153 | $18 | 0.0% | $104.38 | +0.2% | COM | 98956P102 |
| — | CENTURYLINK INC COM | 635 | $18 | 0.0% | $28.35 | — | COM | 0Y1822T10 |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETF | 332 | $17 | 0.0% | $54.22 | — | ETF | 78464A102 |
| — | POWERSHARES S&P500 HI DIV LOW VOL PORT ETF | 418 | $16 | 0.0% | $34.15 | — | ETF | 73937B654 |
| FNV | FRANCO NEVADA CORP COM | 205 | $16 | 0.0% | $48.36 | +26.5% | COM | 351858105 |
| NKE | NIKE INC CL B | 295 | $16 | 0.0% | $50.67 | -0.7% | COM | 654106103 |
| — | DUKE ENERGY HOLDINGS CORP COM | 185 | $16 | 0.0% | $86.49 | — | COM | 264399106 |
| DLN | WISDOMTREE LARGE CAP DIV | 194 | $15 | 0.0% | $72.92 | — | ETF | 97717W307 |
| — | SILVER BULLION TRUST COM | 1,450 | $15 | 0.0% | $10.34 | — | COM | 082746710 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 106 | $15 | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| AFL | AFLAC INC CM | 210 | $15 | 0.0% | $23.60 | +15.6% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,348 | $15 | 0.0% | $9.58 | — | COM | 035710409 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 155 | $14 | 0.0% | $68.52 | +20.4% | COM | 518439104 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 645 | $14 | 0.0% | $20.31 | — | ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2016 | 613 | $14 | 0.0% | $21.31 | — | ETF | 18383M555 |
| — | MANITOWOC FOODSERVICE INC COM | 1,212 | $14 | 0.0% | $16.56 | — | COM | 563571108 |
| VLO | VALERO ENERGY CORP NEW COM | 275 | $14 | 0.0% | $41.68 | -7.7% | COM | 91913Y100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 601 | $14 | 0.0% | $21.81 | — | ETF | 18383M548 |
| — | CHOICE BANCORP INC COM | 1,000 | $13 | 0.0% | $13.00 | — | COM | 17037V102 |
| HIG | HEARTLAND FINANCIAL USA INC COM | 359 | $13 | 0.0% | $36.26 | 0.0% | COM | 416515104 |
| TJX | TJX COMPANIES INC CM | 150 | $12 | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 143 | $12 | 0.0% | $73.54 | -14.7% | COM | 375558103 |
| OSK | OSHKOSH CORPORATION COM | 250 | $12 | 0.0% | $38.22 | 0.0% | COM | 688239201 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 286 | $12 | 0.0% | $33.56 | -12.3% | COM | 74251V102 |
| — | DU PONT E I DE NEMOURS & CO COM | 180 | $12 | 0.0% | $67.04 | — | COM | 263534109 |
| CSCO | CRRC CORP LTD ORD | 1,789 | $12 | 0.0% | $20.79 | +0.3% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 67 | $11 | 0.0% | $129.13 | -0.8% | COM | 22160K105 |
| — | JASON INDUSTRIES INC COM | 3,080 | $11 | 0.0% | $3.53 | — | COM | 471172106 |
| — | KELLOGG CO COM | 135 | $11 | 0.0% | $48.67 | +4.6% | COM | 487836108 |
| — | TRANSCANADA CORP COM | 240 | $11 | 0.0% | $45.83 | — | COM | 89353D107 |
| SYY | SYSCO CORP COM | 211 | $11 | 0.0% | $29.54 | +27.6% | COM | 871829107 |
| — | GW PHARMACEUTICALS PLC ADR | 120 | $11 | 0.0% | $91.67 | — | COM | 36197T103 |
| F | FORD MOTOR COM | 876 | $11 | 0.0% | $8.41 | -5.7% | COM | 345370860 |
| SO | SOUTHERN CO COM | 200 | $11 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $11 | 0.0% | $108.35 | +4.4% | COM | 369550108 |
| — | ALLERGAN PLC COM | 47 | $11 | 0.0% | $234.04 | — | COM | G0177J108 |
| ASB | ASSOCIATED BANC CORP COM | 568 | $10 | 0.0% | $12.61 | +1.0% | COM | 045487105 |
| XPO | XPO LOGISTICS INC COM | 390 | $10 | 0.0% | $9.93 | +0.1% | COM | 983793100 |
| HOG | HARLEY DAVIDSON INC COM | 212 | $10 | 0.0% | $62.87 | -26.8% | COM | 412822108 |
| MPC | MARATHON PETE CORP COM | 267 | $10 | 0.0% | $35.42 | -23.2% | COM | 56585A102 |
| — | POWERSHARES PFD PORT | 654 | $10 | 0.0% | $14.82 | — | ETF | 73936T565 |
| VFC | V F CORP COM | 166 | $10 | 0.0% | $66.65 | -11.3% | COM | 918204108 |
| CAT | Caterpillar Inc | 127 | $10 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| TSLA | TESLA MOTORS INC COM | 48 | $10 | 0.0% | $13.88 | +9.1% | COM | 88160R101 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 96 | $9 | 0.0% | $92.10 | — | TECH ETF | 78355W817 |
| PANW | Palo Alto Networks Inc | 77 | $9 | 0.0% | $23.16 | 0.0% | COM | 697435105 |
| — | SPECTRA ENERGY CORP COM | 255 | $9 | 0.0% | $35.43 | — | COM | 847560109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 292 | $9 | 0.0% | $31.03 | — | ETF | 78464A474 |
| HRL | HORMEL FOODS CORP COM | 230 | $8 | 0.0% | $32.77 | -9.9% | COM | 440452100 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 335 | $8 | 0.0% | $22.06 | — | COM | 38376A103 |
| GS | GOLDMAN SACHS GROUP INC COM | 51 | $8 | 0.0% | $150.69 | -15.1% | COM | 38141G104 |
| MRK | MERCK & CO INC. COM | 141 | $8 | 0.0% | $40.24 | -1.9% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 432 | $8 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | KATE SPADE & COMPANY COM | 375 | $8 | 0.0% | $34.67 | — | COM | 485865109 |
| — | BANK OF AMERICA CORP PFD | 307 | $8 | 0.0% | $24.71 | — | PREFERRED STOCK | 060505740 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 88 | $8 | 0.0% | $90.91 | — | ETF | 922908512 |
| DE | DEERE & CO COM | 84 | $7 | 0.0% | $72.90 | -4.0% | COM | 244199105 |
| MSI | MOTOROLA INC COM | 111 | $7 | 0.0% | $55.42 | +10.6% | COM | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 96 | $7 | 0.0% | $50.45 | -2.9% | COM | 744320102 |
| RGLD | ROYAL GOLD INC COM | 91 | $7 | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| TRV | THE TRAVELERS COMPANIES INC COM | 58 | $7 | 0.0% | $84.06 | +8.9% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 88 | $7 | 0.0% | $79.55 | — | SPON ADR | 01609W102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 73 | $6 | 0.0% | $68.49 | — | COM | 30219G108 |
| — | RANDGOLD RESOURCES LTD ADR | 53 | $6 | 0.0% | $113.21 | — | COM | 752344309 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| — | NEENAH PAPER INC COM | 88 | $6 | 0.0% | $58.91 | — | COM | 640079109 |
| MAT | MATTEL INC COM | 179 | $6 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 547 | $6 | 0.0% | $10.49 | — | COM | 23325P104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $5 | 0.0% | $83.69 | 0.0% | COM | M22465104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 51 | $5 | 0.0% | $98.04 | — | ETF | 922908769 |
| — | DOW CHEMICAL COM | 105 | $5 | 0.0% | $49.89 | — | COM | 260543103 |
| LNG | CHENIERE ENERGY INC COM | 135 | $5 | 0.0% | $35.16 | 0.0% | COM | 16411R208 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 124 | $5 | 0.0% | $32.52 | — | ETF | 73935X690 |
| — | E M C CORP MASS COM | 185 | $5 | 0.0% | $29.24 | — | COM | 268648102 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| HPQ | HP INC COM | 438 | $5 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC COM | 72 | $5 | 0.0% | $48.50 | +8.0% | COM | 74144T108 |
| AAP | ADVANCE AUTO PARTS INC COM | 28 | $5 | 0.0% | $151.67 | -10.8% | COM | 00751Y106 |
| — | CHINA SOUTHERN AIRLINES ADR | 172 | $5 | 0.0% | $29.07 | — | COM | 169409109 |
| ACN | ACCENTURE LTD ORD | 37 | $4 | 0.0% | $75.03 | +33.1% | COM | G1151C101 |
| SYK | STRYKER CORP COM | 36 | $4 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| — | TORONTO DOMINION BK ONT COM NEW | 102 | $4 | 0.0% | $39.22 | — | COM | 87236Y108 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 468 | $4 | 0.0% | $2.24 | +4.8% | COM | 74348T102 |
| — | GLOBAL X SILVER MINERS ETF | 99 | $4 | 0.0% | $40.40 | — | SILVER M ETF | G04074103 |
| YUM | YUM! BRANDS INC COM | 42 | $4 | 0.0% | $44.50 | +11.2% | COM | 988498101 |
| — | MARATHON OIL CORP COM | 268 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 41 | $4 | 0.0% | $101.16 | — | COM | 582839106 |
| DHT | DHT HOLDINGS INC COM | 870 | $4 | 0.0% | $2.85 | -3.0% | COM | Y2065G121 |
| IP | INTERNATIONAL PAPER CO COM | 102 | $4 | 0.0% | $24.89 | +5.6% | COM | 460146103 |
| CHGG | CHEGG INC COM | 750 | $4 | 0.0% | $5.07 | -8.5% | COM | 163092109 |
| CNP | CENTERPOINT ENERGY INC COM | 178 | $4 | 0.0% | $14.94 | +8.4% | COM | 15189T107 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $4 | 0.0% | $23.26 | — | COM | 20341J104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 464288646 |
| DCO | DUCOMMUN INC DEL COM | 160 | $3 | 0.0% | $25.89 | -34.2% | COM | 264147109 |
| — | BEMIS INC COM | 60 | $3 | 0.0% | $51.68 | — | COM | 081437105 |
| — | BUFFALO WILD WINGS INC COM | 25 | $3 | 0.0% | $120.00 | — | COM | 119848109 |
| — | THE BLACKSTONE GROUP LP COM | 109 | $3 | 0.0% | $38.25 | — | COM | 09253U108 |
| — | HALYARD HEALTH INC COM | 86 | $3 | 0.0% | $48.13 | — | COM | 40650V100 |
| — | ISHARES GOLD TRUST COM | 200 | $3 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | JUST ENERGY GROUP INC ORD | 437 | $3 | 0.0% | $4.99 | — | COM | 48213W101 |
| LNT | ALLIANT ENERGY CORP COM | 68 | $3 | 0.0% | $25.26 | +8.7% | COM | 018802108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | WHOLE FOODS MKT INC COM | 101 | $3 | 0.0% | $30.00 | — | COM | 966837106 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 69 | $3 | 0.0% | $48.20 | — | ETF | 81369Y100 |
| FITB | FIFTH THIRD BANCORP COM | 154 | $3 | 0.0% | $12.96 | -1.6% | COM | 316773100 |
| FE | FIRSTENERGY CORP COM | 88 | $3 | 0.0% | $23.64 | -4.0% | COM | 337932107 |
| ABT | ABBOTT LABS COM | 70 | $3 | 0.0% | $37.35 | -10.7% | COM | 002824100 |
| — | RR DONNELLEY & SONS COM | 183 | $3 | 0.0% | $16.66 | — | COM | 257867101 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| — | QUESTAR CORP COM | 103 | $3 | 0.0% | $19.80 | — | COM | 748356102 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $3 | 0.0% | $20.00 | — | COM | 761330109 |
| SLV | ISHARES SILVER TRUST | 170 | $3 | 0.0% | $15.38 | — | SILVER ETF | 46428Q109 |
| — | TRINA SOLAR LTD ADR | 300 | $2 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | HARMAN INTL INDS INC COM | 31 | $2 | 0.0% | $132.15 | — | COM | 413086109 |
| PSX | PHILLIPS 66 COM | 21 | $2 | 0.0% | $49.33 | +14.9% | COM | 718546104 |
| SJM | SMUCKER J M CO COM | 16 | $2 | 0.0% | $79.42 | +24.8% | COM | 832696405 |
| PNNT | PENNANT INVESTMENT CORP COM | 238 | $2 | 0.0% | $2.34 | -13.7% | COM | 708062104 |
| — | HYDROGENICS CORP COM | 268 | $2 | 0.0% | $7.46 | — | COM | 448882100 |
| — | ENERPLUS CORP COM | 299 | $2 | 0.0% | $6.69 | — | COM | 29274D604 |
| — | TREEHOUSE FOODS INC COM | 23 | $2 | 0.0% | $86.96 | — | COM | 89469A104 |
| MVO | MV OIL TRUST COM | 339 | $2 | 0.0% | $15.30 | — | COM | 553859109 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $2 | 0.0% | $7.06 | — | COM | 665531109 |
| AMP | AMERIPRISE FINL ICN COM | 22 | $2 | 0.0% | $104.20 | -24.0% | COM | 03076C106 |
| KMI | KINDER MORGAN INC COM | 104 | $2 | 0.0% | $23.66 | -53.9% | COM | 49456B101 |
| M | MACY'S INC COM | 48 | $2 | 0.0% | $67.08 | -46.6% | COM | 55616P104 |
| — | TWO HARBORS INVESTMENT CORP REIT | 222 | $2 | 0.0% | $10.69 | — | COM | 90187B101 |
| COP | CONOCOPHILLIPS CORP COM | 44 | $2 | 0.0% | $45.40 | -27.8% | COM | 20825C104 |
| UA | UNDER ARMOUR INC COM CL C | 52 | $2 | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | DYNEX CAPITAL INC COM | 255 | $2 | 0.0% | $8.57 | — | COM | 26817Q506 |
| UAA | UNDER ARMOUR INC COM CLASS A | 52 | $2 | 0.0% | $36.94 | +8.1% | COM | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $2 | 0.0% | $13.00 | -33.1% | COM | 169656105 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1 | 0.0% | $9.26 | — | COM | 97381W104 |
| MET | METLIFE INC COM | 37 | $1 | 0.0% | $29.14 | -3.4% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLINES CO COM | 34 | $1 | 0.0% | $37.16 | +2.7% | COM | 844741108 |
| — | LAM RESEARCH CORP COM | 10 | $1 | 0.0% | $82.11 | — | COM | 512807108 |
| — | KEMET CORP COM | 220 | $1 | 0.0% | $4.55 | — | COM | 488360108 |
| — | INVENSENSE INC COM | 100 | $1 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 298 | $1 | 0.0% | $3.65 | — | SH BEN INT | 22544F103 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 133 | $1 | 0.0% | $8.04 | — | SPON ADR | 151290889 |
| — | VEREIT INC COM REIT | 104 | $1 | 0.0% | $9.80 | — | COM | 92339V100 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | -23.8% | COM | 313586109 |
| HCA | HCA HOLDINGS INC COM | 11 | $1 | 0.0% | $74.37 | -1.3% | COM | 40412C101 |
| RWM | PROSHARES SHORT RUSSELL2000 ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 74348A210 |
| — | ALCOA INC COM | 103 | $1 | 0.0% | $13.45 | — | COM | 013817101 |
| — | T-MOBILE US INC COM | 26 | $1 | 0.0% | $38.46 | — | COM | 591708102 |
| — | CASTLE BRANDS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | COM | 148435100 |
| — | GAS NATURAL INC COM | 214 | $1 | 0.0% | $9.88 | — | COM | 367204104 |
| — | FIFTH STREET FINANCIAL CORP COM | 283 | $1 | 0.0% | $7.69 | — | COM | 31678A103 |
| — | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.25 | — | COM | ISINUS361 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 443 | $1 | 0.0% | $4.70 | — | COM | 694103102 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -27.9% | COM | 313400301 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 36725720 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | +100.8% | COM | 74967R106 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 038111910 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T102 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $0 | 0.0% | $67.07 | -17.2% | COM | 83088M102 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | +5.5% | COM | 69343T107 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | VISTEON CORP COM | 2 | $0 | 0.0% | — | — | COM | 92839U115 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N105 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | CLARENT CORP COM | 100 | $0 | 0.0% | — | — | COM | 018046110 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |