CIK: 0001585822 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $122,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 113,148 | $10,136 | 8.3% | $89.42 | — | BOND ETF | 92206C870 |
| AAPL | APPLE INC COM | 63,616 | $7,192 | 5.9% | $28.55 | -15.1% | COM | 037833100 |
| T | AT&T INC COM | 149,449 | $6,069 | 4.9% | $16.29 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 110,059 | $5,721 | 4.7% | $27.23 | +20.8% | COM | 92343V104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 59,525 | $5,062 | 4.1% | $84.66 | — | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 55,682 | $4,017 | 3.3% | $70.09 | — | ETF | 921946406 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 31,886 | $4,006 | 3.3% | $125.93 | — | GOLD ETF | 78463V107 |
| DIS | WALT DISNEY CO COM | 39,008 | $3,622 | 3.0% | $79.39 | +11.9% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 4,013 | $3,119 | 2.5% | $35.61 | +5.8% | COM - CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CM | 55,250 | $2,979 | 2.4% | $46.68 | -1.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC COM | 33,819 | $2,922 | 2.4% | $68.78 | 0.0% | COM | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 75,437 | $2,839 | 2.3% | $37.19 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN COM | 11,475 | $2,751 | 2.2% | $181.09 | +7.6% | COM | 539830109 |
| AMZN | AMAZON.COM INC COM | 3,152 | $2,639 | 2.2% | $35.53 | +7.7% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 40,345 | $2,545 | 2.1% | $42.37 | +3.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION COM | 28,507 | $2,488 | 2.0% | $58.47 | +0.1% | COM | 30231G102 |
| CVX | CHEVRON CORP COM | 23,030 | $2,370 | 1.9% | $67.98 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 20,047 | $2,313 | 1.9% | $92.95 | +1.7% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 33,767 | $2,168 | 1.8% | $48.21 | +0.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL COM | 22,065 | $2,145 | 1.7% | $62.08 | +0.3% | COM | 718172109 |
| META | FACEBOOK INC COM | 16,597 | $2,129 | 1.7% | $99.69 | +23.7% | COM | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 31,799 | $2,118 | 1.7% | $50.71 | +0.3% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,708 | $2,074 | 1.7% | $83.88 | — | ETF | 921908844 |
| MO | ALTRIA GROUP INC COM | 32,736 | $2,070 | 1.7% | $34.65 | +0.3% | COM | 02209S103 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 23,434 | $2,039 | 1.7% | $86.91 | — | ETF | 922908744 |
| VCLT | VANGUARD LONG TERM CORP BOND ETF | 21,187 | $2,028 | 1.7% | $95.72 | — | BOND ETF | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,939 | $2,014 | 1.6% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | REYNOLDS AMERICAN INC COM | 42,102 | $1,985 | 1.6% | $47.23 | — | COM | 761713106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104 | 100,353 | $1,961 | 1.6% | $19.54 | — | COM | 00123Q104 |
| BAC | BANK OF AMERICA CORP COM | 98,207 | $1,537 | 1.3% | $11.42 | +5.6% | COM | 060505104 |
| SPY | SPDR TR S&P 500 ETF TR | 6,933 | $1,500 | 1.2% | $215.28 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC COM | 10,545 | $1,357 | 1.1% | $85.33 | +24.6% | COM | 437076102 |
| — | United States Oil Fund LP | 119,234 | $1,303 | 1.1% | $10.93 | — | ETF | 91232N108 |
| MSFT | MICROSOFT CORP COM | 18,106 | $1,043 | 0.9% | $48.18 | +4.4% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP COM | 46,666 | $955 | 0.8% | $13.83 | +0.0% | COM | 316773100 |
| KEY | KEYCORP COM | 74,058 | $901 | 0.7% | $8.09 | 0.0% | COM | 493267108 |
| MMM | 3M CO COM | 4,751 | $837 | 0.7% | $78.51 | +39.1% | COM | 88579Y101 |
| — | PRICELINE GROUP INC COM | 557 | $820 | 0.7% | $1472.17 | — | COM | 741503403 |
| SYK | STRYKER CORP COM | 7,029 | $818 | 0.7% | $104.88 | +0.0% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 31,393 | $817 | 0.7% | $22.93 | 0.0% | COM | 552953101 |
| EOG | EOG RESOURCES INC COM | 7,772 | $752 | 0.6% | $62.21 | +4.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 6,313 | $746 | 0.6% | $75.82 | +23.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,280 | $702 | 0.6% | $168.12 | +10.8% | COM | 666807102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 31,004 | $694 | 0.6% | $20.07 | 0.0% | COM | 703481101 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 12,510 | $613 | 0.5% | $49.00 | — | ETF | 81369Y886 |
| IDU | iShares US Utilities ETF | 4,857 | $595 | 0.5% | $122.50 | — | UTILITY ETF | 464287697 |
| — | ProShares Short S&P500 ETF | 15,124 | $576 | 0.5% | $38.09 | — | ETF | 74347B425 |
| — | GENERAL ELECTRIC CO COM | 17,594 | $521 | 0.4% | $29.20 | — | COM | 369604103 |
| PG | PROCTER GAMBLE CO COM | 5,227 | $469 | 0.4% | $65.56 | +3.0% | COM | 742718109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,927 | $447 | 0.4% | $26.41 | — | GOLD ETF | 92189F106 |
| SIL | GLOBAL X SILVER MINERS ETF | 9,259 | $412 | 0.3% | $44.50 | — | SILVER M ETF | 37954Y848 |
| KMB | KIMBERLY CLARK CORP COM | 3,062 | $386 | 0.3% | $85.66 | +9.2% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 11,927 | $378 | 0.3% | $22.72 | +1.5% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC COM | 6,138 | $368 | 0.3% | $46.15 | 0.0% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,980 | $365 | 0.3% | $98.04 | 0.0% | COM | 773903109 |
| GOOGL | ALPHABET INC CL A | 418 | $336 | 0.3% | $38.82 | 0.0% | COM - CL A | 02079K305 |
| — | UNITED STATES NAT GAS FUND ETF | 39,367 | $329 | 0.3% | $8.64 | — | ETF | 912318201 |
| GILD | GILEAD SCIENCES INC COM | 3,957 | $313 | 0.3% | $58.35 | -1.0% | COM | 375558103 |
| MAS | MASCO CORP COM | 8,617 | $296 | 0.2% | $30.05 | 0.0% | COM | 574599106 |
| — | Intertape Polymer Group Inc. | 12,526 | $284 | 0.2% | $21.12 | — | COM | 460919103 |
| YUM | YUM! BRANDS INC COM | 2,655 | $241 | 0.2% | $53.72 | +0.3% | COM | 988498101 |
| — | LABORATORY CORP OF AMERICA COM | 1,677 | $231 | 0.2% | $137.75 | — | COM | 50540R409 |
| KHC | KRAFT HEINZ CO COM | 2,540 | $227 | 0.2% | $58.03 | 0.0% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,927 | $225 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| WMT | WAL-MART STORES COM | 3,074 | $222 | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| CLX | CLOROX COMPANY COM | 1,701 | $213 | 0.2% | $100.23 | 0.0% | COM | 189054109 |
| XEL | XCEL ENERGY INC COM | 4,872 | $200 | 0.2% | $25.33 | +26.3% | COM | 98389B100 |
| — | PowerShares QQQ ETF | 1,418 | $168 | 0.1% | $107.64 | — | ETF | 73935A104 |
| CPB | Campbell Soup Co | 3,000 | $164 | 0.1% | $44.75 | 0.0% | COM | 134429109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 742 | $136 | 0.1% | $177.69 | — | ETF | 78467X109 |
| SLB | SCHLUMBERGER LTD COM | 1,686 | $133 | 0.1% | $60.67 | 0.0% | COM | 806857108 |
| SLV | ISHARES SILVER TRUST | 7,121 | $130 | 0.1% | $18.19 | — | SILVER ETF | 46428Q109 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,665 | $128 | 0.1% | $54.22 | +22.4% | COM | 31620M106 |
| WFC | WELLS FARGO & CO COM | 2,719 | $120 | 0.1% | $38.19 | -3.6% | COM | 949746101 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 7,486 | $113 | 0.1% | $15.09 | — | MUNI ETF | 67066V101 |
| XLE | Energy Select Sector SPDR ETF | 1,547 | $109 | 0.1% | $68.28 | — | ETF | 81369Y506 |
| VGK | Vanguard FTSE Europe ETF | 2,124 | $104 | 0.1% | $46.49 | — | ETF | 922042874 |
| PFE | PFIZER INC COM | 2,722 | $92 | 0.1% | $21.00 | +6.0% | COM | 717081103 |
| XLF | Financial Select Sector SPDR ETF | 4,389 | $85 | 0.1% | $22.95 | — | ETF | 81369Y605 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 697 | $81 | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| VHT | VANGUARD HEALTH CARE INDEX | 590 | $78 | 0.1% | $130.03 | — | HEALTH CARE ETF | 92204A504 |
| KSS | KOHLS CORP COM | 1,697 | $74 | 0.1% | $40.58 | +3.2% | COM | 500255104 |
| — | NABORS INDUSTRIES LTD NEW ORD | 5,592 | $68 | 0.1% | $12.16 | — | COM | G6359F103 |
| IVV | ISHARES CORE S&P 500 ETF | 310 | $67 | 0.1% | $206.84 | — | S&P 500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $64 | 0.1% | $39.90 | +11.7% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 1,306 | $62 | 0.1% | $42.86 | — | ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 713 | $57 | 0.0% | $77.24 | — | ETF | 81369Y407 |
| IYZ | iShares US Telecommunications | 1,661 | $54 | 0.0% | $33.29 | — | TELECOM ETF | 464287713 |
| RIGS | ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD | 2,141 | $54 | 0.0% | $24.26 | — | ETF | 00162Q783 |
| KLAC | KLA-TENCOR CORP COM | 728 | $51 | 0.0% | $52.00 | +18.2% | COM | 482480100 |
| PEP | PEPSICO INC COM | 471 | $51 | 0.0% | $66.88 | +21.2% | COM | 713448108 |
| — | ST JUDE MED INC COM | 629 | $50 | 0.0% | $79.49 | — | COM | 790849103 |
| CL | COLGATE PALMOLIVE CO COM | 659 | $49 | 0.0% | $53.68 | +10.6% | COM | 194162103 |
| — | GLAXO SMITHKLINE PLC ADR | 1,100 | $47 | 0.0% | $45.80 | — | SPON ADR | 37733W105 |
| SBUX | STARBUCKS CORP COM | 850 | $46 | 0.0% | $45.75 | +0.2% | COM | 855244109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 440 | $44 | 0.0% | $30.17 | +40.5% | COM | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 526 | $42 | 0.0% | $84.40 | — | COM | 931427108 |
| WM | WASTE MANAGEMENT INC COM | 630 | $40 | 0.0% | $45.95 | +20.0% | COM | 94106L109 |
| TGT | TARGET CORP COM | 572 | $39 | 0.0% | $56.00 | -3.0% | COM | 87612E106 |
| BA | BOEING CO COM | 279 | $37 | 0.0% | $123.69 | -2.3% | COM | 097023105 |
| — | POWERSHARES BUYBACK ACH | 766 | $36 | 0.0% | $45.94 | — | ETF | 73935X286 |
| — | SILVER WHEATON CORP COM | 1,145 | $31 | 0.0% | $20.84 | — | COM | 828336107 |
| KO | COCA COLA CO COM | 725 | $31 | 0.0% | $32.49 | +0.2% | COM | 191216100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31 | 0.0% | $4.00 | — | COM | 45599R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $30 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $30 | 0.0% | $11.52 | — | COM | 072199102 |
| COP | CONOCOPHILLIPS CORP COM | 698 | $30 | 0.0% | $32.03 | -2.8% | COM | 20825C104 |
| — | RAYTHEON CO COM | 219 | $30 | 0.0% | $119.03 | — | COM | 755111507 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 5,625 | $29 | 0.0% | $5.36 | — | COM | 003009107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 206 | $25 | 0.0% | $74.41 | +24.8% | COM | 452308109 |
| ACWI | ISHARES MSCI ACWI ETF | 401 | $24 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| VOD | VODAFONE GROUP PLC ADR | 804 | $23 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC COM | 156 | $22 | 0.0% | $100.90 | +19.4% | COM | 91324P102 |
| NFLX | NETFLIX.COM INC COM | 222 | $22 | 0.0% | $9.97 | -4.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $22 | 0.0% | $35.20 | +8.9% | COM | 70450Y103 |
| LLY | ELI LILLY & CO COM | 269 | $22 | 0.0% | $60.40 | +13.5% | COM | 532457108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,354 | $21 | 0.0% | $21.94 | — | COM | 984017103 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $21 | 0.0% | $3.80 | +63.8% | COM | 66987E206 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 188 | $20 | 0.0% | $93.82 | — | SPON ADR | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 153 | $20 | 0.0% | $104.38 | +9.6% | COM | 98956P102 |
| XLRE | Real Estate Select Sector SPDR ETF | 589 | $19 | 0.0% | $32.26 | — | ETF | 81369Y860 |
| — | CENTURYLINK INC COM | 647 | $18 | 0.0% | $27.82 | — | COM | 156700106 |
| NVDA | NVIDIA CORP COM | 260 | $18 | 0.0% | $1.45 | 0.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP COM | 107 | $17 | 0.0% | $111.57 | +9.0% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 219 | $16 | 0.0% | $72.49 | — | ETF | 81369Y209 |
| AFL | AFLAC INC CM | 212 | $15 | 0.0% | $23.60 | +23.8% | COM | 001055102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 187 | $15 | 0.0% | $56.39 | 0.0% | COM | 26441C204 |
| — | SILVER BULLION TRUST COM | 1,450 | $15 | 0.0% | $10.34 | — | COM | 827467101 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 117 | $15 | 0.0% | $128.21 | — | ETF | 922908595 |
| NKE | NIKE INC CL B | 281 | $15 | 0.0% | $50.67 | -1.3% | COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW COM | 278 | $15 | 0.0% | $41.62 | -11.7% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 286 | $15 | 0.0% | $33.56 | -1.9% | COM | 74251V102 |
| OSK | OSHKOSH CORPORATION COM | 251 | $14 | 0.0% | $38.22 | +19.1% | COM | 688239201 |
| — | GUGGENHEIM BULLETSHARES 2016 | 614 | $14 | 0.0% | $21.31 | — | ETF | 18383M555 |
| — | CHOICE BANCORP INC COM | 1,000 | $14 | 0.0% | $14.00 | — | COM | 17037X108 |
| — | GUGGENHEIM BLT 2018 CORP BOND ETF | 648 | $14 | 0.0% | $20.31 | — | ETF | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 | 603 | $14 | 0.0% | $21.81 | — | ETF | 18383M548 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,348 | $14 | 0.0% | $9.58 | — | COM | 035710409 |
| XPO | XPO LOGISTICS INC COM | 390 | $14 | 0.0% | $9.93 | +13.9% | COM | 983793100 |
| FNV | FRANCO NEVADA CORP COM | 205 | $14 | 0.0% | $48.36 | +40.5% | COM | 351858105 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 156 | $14 | 0.0% | $68.52 | +18.0% | COM | 518439104 |
| — | HEARTLAND FINANCIAL USA INC COM | 360 | $13 | 0.0% | $36.11 | — | COM | 42234Q102 |
| INTC | INTEL CORP COM | 325 | $12 | 0.0% | $26.03 | +9.9% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 70 | $12 | 0.0% | $134.47 | +6.4% | COM | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO COM | 180 | $12 | 0.0% | $67.04 | — | COM | 263534109 |
| — | SPECTRA ENERGY CORP COM | 256 | $11 | 0.0% | $35.43 | — | COM | 847560109 |
| F | FORD MOTOR COM | 886 | $11 | 0.0% | $8.40 | -8.6% | COM | 345370860 |
| ASB | ASSOCIATED BANC CORP COM | 571 | $11 | 0.0% | $12.61 | +7.8% | COM | 045487105 |
| — | TRANSCANADA CORP COM | 240 | $11 | 0.0% | $45.83 | — | COM | 89353D107 |
| MPC | MARATHON PETE CORP COM | 269 | $11 | 0.0% | $35.42 | -14.4% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC COM | 213 | $11 | 0.0% | $62.87 | -17.8% | COM | 412822108 |
| — | ALLERGAN PLC COM | 47 | $11 | 0.0% | $234.04 | — | COM | G0177J108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 433 | $10 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | KELLOGG CO COM | 135 | $10 | 0.0% | $48.67 | +12.3% | COM | 487836108 |
| EXPE | EXPEDIA INC COM | 86 | $10 | 0.0% | $108.02 | 0.0% | COM | 30212P303 |
| SO | SOUTHERN CO COM | 200 | $10 | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| SYY | SYSCO CORP COM | 212 | $10 | 0.0% | $29.54 | +36.2% | COM | 871829107 |
| — | MANITOWOC FOODSERVICE INC COM | 606 | $10 | 0.0% | $16.50 | — | COM | 563568104 |
| — | POWERSHARES PFD PORT | 663 | $10 | 0.0% | $14.83 | — | ETF | 73936T565 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,222 | $10 | 0.0% | $8.64 | — | COM | 90187B101 |
| TSN | TYSON FOODS INC CL A | 135 | $10 | 0.0% | $57.86 | 0.0% | COM | 902494103 |
| TSLA | TESLA MOTORS INC COM | 48 | $10 | 0.0% | $13.88 | +4.0% | COM | 88160R101 |
| BIIB | BIOGEN INC COM | 30 | $9 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| VFC | V F CORP COM | 167 | $9 | 0.0% | $66.65 | -13.4% | COM | 918204108 |
| MRK | MERCK & CO INC. COM | 142 | $9 | 0.0% | $40.24 | +8.7% | COM | 58933Y105 |
| MSI | MOTOROLA INC COM | 112 | $9 | 0.0% | $55.42 | +14.3% | COM | 620076307 |
| — | WHITING PETROLEUM CORP COM | 1,075 | $9 | 0.0% | $8.37 | — | COM | 966387102 |
| ILMN | ILLUMINA INC COM | 50 | $9 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND | 294 | $9 | 0.0% | $31.03 | — | ETF | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC COM | 51 | $8 | 0.0% | $150.69 | -11.2% | COM | 38141G104 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 335 | $8 | 0.0% | $22.06 | — | COM | 38376A103 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 97 | $8 | 0.0% | $50.45 | -0.4% | COM | 744320102 |
| — | BANK OF AMERICA CORP PFD | 312 | $8 | 0.0% | $24.73 | — | PREFERRED STOCK | 060505740 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 88 | $8 | 0.0% | $90.91 | — | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76 | $8 | 0.0% | $100.42 | — | ETF | 922908769 |
| — | NEENAH PAPER INC COM | 88 | $7 | 0.0% | $58.91 | — | COM | 640079109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 59 | $7 | 0.0% | $84.25 | +13.1% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC COM | 91 | $7 | 0.0% | $59.48 | +35.0% | COM | 780287108 |
| DE | DEERE & CO COM | 85 | $7 | 0.0% | $72.87 | -3.5% | COM | 244199105 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 424 | $7 | 0.0% | $16.51 | — | ENERGY ETF | 48661E108 |
| HPQ | HP INC COM | 442 | $7 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | JASON INDUSTRIES INC COM | 3,080 | $7 | 0.0% | $3.53 | — | COM | 471172106 |
| — | KATE SPADE & COMPANY COM | 375 | $6 | 0.0% | $34.67 | — | COM | 485865109 |
| — | LINE CORP SPONSORED ADR | 125 | $6 | 0.0% | $48.00 | — | SPON ADR | 53567X101 |
| LNG | CHENIERE ENERGY INC COM | 135 | $6 | 0.0% | $35.16 | +19.9% | COM | 16411R208 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 80 | $6 | 0.0% | $69.06 | — | COM | 30219G108 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 557 | $6 | 0.0% | $10.49 | — | COM | 23325P104 |
| — | RANDGOLD RESOURCES LTD ADR | 53 | $5 | 0.0% | $113.21 | — | COM | 752344309 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 125 | $5 | 0.0% | $32.52 | — | ETF | 73935X690 |
| — | DOW CHEMICAL COM | 105 | $5 | 0.0% | $49.89 | — | COM | 260543103 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 44 | $5 | 0.0% | $92.10 | — | TECH ETF | 78355W817 |
| IP | INTERNATIONAL PAPER CO COM | 103 | $5 | 0.0% | $24.89 | +18.6% | COM | 460146103 |
| ZTS | ZOETIS INC COM | 92 | $5 | 0.0% | $47.09 | 0.0% | COM | 98978V103 |
| — | CHINA SOUTHERN AIRLINES ADR | 172 | $5 | 0.0% | $29.07 | — | COM | 169409109 |
| MAT | MATTEL INC COM | 181 | $5 | 0.0% | $31.73 | +3.0% | COM | 577081102 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $5 | 0.0% | $83.69 | -7.3% | COM | M22465104 |
| TROW | PRICE T ROWE GROUP INC COM | 72 | $5 | 0.0% | $48.50 | +1.9% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 102 | $5 | 0.0% | $43.82 | 0.0% | COM | 891160509 |
| — | MARATHON OIL CORP COM | 269 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| — | BUFFALO WILD WINGS INC COM | 25 | $4 | 0.0% | $120.00 | — | COM | 119848109 |
| CHGG | CHEGG INC COM | 500 | $4 | 0.0% | $5.07 | +26.1% | COM | 163092109 |
| DCO | DUCOMMUN INC DEL COM | 160 | $4 | 0.0% | $25.89 | -17.3% | COM | 264147109 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $4 | 0.0% | $23.26 | — | COM | 20341J104 |
| CNP | CENTERPOINT ENERGY INC COM | 180 | $4 | 0.0% | $14.96 | +15.7% | COM | 15189T107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 468 | $4 | 0.0% | $2.24 | +18.5% | COM | 74348T102 |
| DHT | DHT HOLDINGS INC COM | 870 | $4 | 0.0% | $2.85 | -15.3% | COM | Y2065G121 |
| AAP | ADVANCE AUTO PARTS INC COM | 28 | $4 | 0.0% | $151.67 | -7.7% | COM | 00751Y106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15 | $4 | 0.0% | $262.33 | — | BIOTECH ETF | 464287556 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| ISRG | INTUITIVE SURGICAL INC COM | 5 | $4 | 0.0% | $76.57 | 0.0% | COM | 46120E602 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 63 | $3 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | ISHARES GOLD TRUST COM | 200 | $3 | 0.0% | $10.00 | — | ETF | 464285105 |
| ABT | ABBOTT LABS COM | 70 | $3 | 0.0% | $37.35 | -3.3% | COM | 002824100 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND FUND | 32 | $3 | 0.0% | $93.75 | — | ETF | 921937819 |
| — | BEMIS INC COM | 60 | $3 | 0.0% | $51.68 | — | COM | 081437105 |
| — | THE BLACKSTONE GROUP LP COM | 109 | $3 | 0.0% | $38.25 | — | COM | 09253U108 |
| LNT | ALLIANT ENERGY CORP COM | 68 | $3 | 0.0% | $25.26 | +15.8% | COM | 018802108 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 41 | $3 | 0.0% | $101.16 | — | COM | 582839106 |
| — | MANITOWOC INC COM | 606 | $3 | 0.0% | $16.56 | — | COM | 563571108 |
| — | TRINA SOLAR LTD ADR | 300 | $3 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $3 | 0.0% | $20.00 | — | COM | 761330109 |
| FE | FIRSTENERGY CORP COM | 89 | $3 | 0.0% | $23.64 | -2.7% | COM | 337932107 |
| PNNT | PENNANT INVESTMENT CORP COM | 338 | $3 | 0.0% | $2.37 | +3.2% | COM | 708062104 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| QCOM | QUALCOMM INC COM | 30 | $2 | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| SJM | SMUCKER J M CO COM | 16 | $2 | 0.0% | $79.42 | +38.4% | COM | 832696405 |
| — | FIFTH STREET FINANCIAL CORP COM | 283 | $2 | 0.0% | $7.69 | — | COM | 31678A103 |
| — | DYNEX CAPITAL INC COM | 255 | $2 | 0.0% | $8.57 | — | COM | 26817Q506 |
| PSX | PHILLIPS 66 COM | 22 | $2 | 0.0% | $49.57 | +9.8% | COM | 718546104 |
| — | GAS NATURAL INC COM | 214 | $2 | 0.0% | $9.88 | — | COM | 367204104 |
| — | ENERPLUS CORP COM | 300 | $2 | 0.0% | $6.67 | — | COM | 292766102 |
| — | HALYARD HEALTH INC COM | 67 | $2 | 0.0% | $48.13 | — | COM | 40650V100 |
| KMI | KINDER MORGAN INC COM | 104 | $2 | 0.0% | $23.66 | -44.8% | COM | 49456B101 |
| — | JUST ENERGY GROUP INC ORD | 437 | $2 | 0.0% | $4.99 | — | COM | 48213W101 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 32 | $2 | 0.0% | $48.20 | — | ETF | 81369Y100 |
| — | HYDROGENICS CORP COM | 268 | $2 | 0.0% | $7.46 | — | COM | 448883207 |
| — | TREEHOUSE FOODS INC COM | 23 | $2 | 0.0% | $86.96 | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $2 | 0.0% | $40.00 | — | COM | 874039100 |
| — | SMITH & WESSON HOLDING CORP COM | 61 | $2 | 0.0% | $26.95 | — | COM | 831756101 |
| — | STILLWATER MINING CO COM | 140 | $2 | 0.0% | $11.94 | — | COM | 86074Q102 |
| NWL | NEWELL BRANDS INC COM | 45 | $2 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| MVO | MV OIL TRUST COM | 339 | $2 | 0.0% | $15.30 | — | COM | 553859109 |
| AMP | AMERIPRISE FINL ICN COM | 22 | $2 | 0.0% | $104.20 | -23.2% | COM | 03076C106 |
| MET | METLIFE INC COM | 37 | $2 | 0.0% | $29.14 | -6.0% | COM | 59156R108 |
| M | MACY'S INC COM | 49 | $2 | 0.0% | $66.45 | -45.5% | COM | 55616P104 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $2 | 0.0% | $52.69 | — | COM | 52729N308 |
| LUV | SOUTHWEST AIRLINES CO COM | 45 | $2 | 0.0% | $36.38 | -6.6% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 5 | $2 | 0.0% | $13.00 | -36.8% | COM | 169656105 |
| — | CRRC CORP LTD ORD | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | VEREIT INC COM REIT | 104 | $1 | 0.0% | $9.80 | — | COM | 92339V100 |
| AWK | AMERICAN WATER WORKS CO COM | 20 | $1 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 133 | $1 | 0.0% | $8.04 | — | SPON ADR | 151290889 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $1 | 0.0% | $7.06 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 298 | $1 | 0.0% | $3.65 | — | SH BEN INT | 22544F103 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 61 | $1 | 0.0% | $17.80 | — | ETF | 74347B300 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.14 | 0.0% | COM | G3774X108 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | -25.5% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -28.9% | COM | 313400301 |
| — | DELL TECHNOLOGIES INC COM CL V | 20 | $1 | 0.0% | $50.00 | — | COM | 24703L103 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 443 | $1 | 0.0% | $4.70 | — | COM | 694103102 |
| — | INVENSENSE INC COM | 100 | $1 | 0.0% | $20.00 | — | COM | 46123D205 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1 | 0.0% | $9.26 | — | COM | 97382A200 |
| — | KEMET CORP COM | 220 | $1 | 0.0% | $4.55 | — | COM | 488360207 |
| — | ALCOA INC COM | 103 | $1 | 0.0% | $9.71 | — | COM | 013817507 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| HCA | HCA HOLDINGS INC COM | 2 | $0 | 0.0% | $74.37 | -4.3% | COM | 40412C101 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | +9.9% | COM | 69343T107 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | +166.8% | COM | 74967R106 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | THOMPSON CREEK METALS CO COM | 200 | $0 | 0.0% | — | — | COM | 884768102 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1 | $0 | 0.0% | $67.07 | -14.6% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC COM CLASS A | 2 | $0 | 0.0% | $36.94 | +9.4% | COM | 904311107 |
| UA | UNDER ARMOUR INC COM CL C | 2 | $0 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| — | LAM RESEARCH CORP COM | 2 | $0 | 0.0% | $82.11 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC COM | 4 | $0 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| CLRN | CLARENT CORP COM | 100 | $0 | 0.0% | $0.00 | 0.0% | COM | 180461105 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | 0.0% | COM | 92839U206 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N204 |