Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 ETF TR | 66,108 | $14.78M | 10.2% | $222.66 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 111,088 | $12.81M | 8.8% | $115.31 | — | ETF | 922908769 |
| T | AT&T INC COM | 127,395 | $5.418M | 3.7% | $16.29 | -5.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 98,964 | $5.283M | 3.6% | $27.23 | +13.8% | COM | 92343V104 |
| AAPL | APPLE INC COM | 44,784 | $5.187M | 3.6% | $28.55 | -8.6% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 192,051 | $4.465M | 3.1% | $23.24 | — | ETF | 81369Y605 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 51,981 | $4.455M | 3.1% | $89.42 | — | BOND ETF | 92206C870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 58,402 | $4.425M | 3.0% | $70.35 | — | ETF | 921946406 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 40,475 | $4.277M | 2.9% | $105.67 | — | ETF | 922908538 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 66,679 | $4.149M | 2.9% | $62.22 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX | 30,270 | $3.837M | 2.6% | $126.82 | — | HEALTH CARE ETF | 92204A504 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 39,525 | $3.676M | 2.5% | $89.39 | — | ETF | 922908744 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,635 | $3.618M | 2.5% | $265.34 | — | BIOTECH ETF | 464287556 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 26,884 | $3.579M | 2.5% | $133.11 | — | ETF | 922908595 |
| AMZN | AMAZON.COM INC COM | 2,066 | $3.098M | 2.1% | $35.53 | +10.3% | COM | 023135106 |
| VGK | VANGUARD FTSE EUROPE ETF | 62,845 | $3.013M | 2.1% | $47.89 | — | ETF | 922042874 |
| GOOG | ALPHABET INC CLASS C | 3,802 | $2.934M | 2.0% | $35.61 | +8.6% | COM - CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 57,194 | $2.843M | 2.0% | $49.71 | — | ETF | 81369Y100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 74,567 | $2.668M | 1.8% | $37.19 | — | ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO COM | 30,419 | $2.625M | 1.8% | $50.71 | +18.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 31,859 | $2.593M | 1.8% | $81.30 | — | ETF | 81369Y407 |
| XOM | EXXON MOBIL CORPORATION COM | 25,715 | $2.321M | 1.6% | $58.47 | -0.5% | COM | 30231G102 |
| META | FACEBOOK INC COM | 18,840 | $2.168M | 1.5% | $102.34 | +19.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,710 | $2.071M | 1.4% | $146.25 | +5.3% | CL B NEW | 084670702 |
| AGNC | AGNC INVESTMENT CORP COM | 111,114 | $2.014M | 1.4% | $19.40 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC COM | 31,078 | $1.946M | 1.3% | $42.37 | -1.4% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC COM | 18,739 | $1.895M | 1.3% | $68.15 | +6.2% | COM | 26875P101 |
| CVX | CHEVRON CORP COM | 13,769 | $1.621M | 1.1% | $67.98 | +8.6% | COM | 166764100 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 58,163 | $1.566M | 1.1% | $22.23 | +11.1% | COM | 703481101 |
| — | NABORS INDUSTRIES LTD NEW ORD | 88,387 | $1.45M | 1.0% | $16.14 | — | COM | G6359F103 |
| MDT | MEDTRONIC PLC COM | 19,467 | $1.387M | 1.0% | $68.78 | -9.3% | COM | G5960L103 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 11,848 | $1.299M | 0.9% | $125.93 | — | GOLD ETF | 78463V107 |
| — | BB&T CORPORATION COM | 26,429 | $1.243M | 0.9% | $47.03 | — | COM | 054937107 |
| KEY | KEYCORP COM | 64,174 | $1.172M | 0.8% | $8.09 | +32.3% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP COM | 43,323 | $1.168M | 0.8% | $13.83 | +25.0% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW COM | 16,552 | $1.131M | 0.8% | $42.76 | +0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP COM | 15,977 | $993K | 0.7% | $48.18 | +11.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 28,694 | $907K | 0.6% | $30.13 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 29,770 | $858K | 0.6% | $22.93 | +14.1% | COM | 552953101 |
| MMM | 3M CO COM | 4,731 | $845K | 0.6% | $78.51 | +35.3% | COM | 88579Y101 |
| BSV | VANGUARD SHORT TERM BOND FUND | 10,456 | $831K | 0.6% | $79.48 | — | ETF | 921937827 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,162 | $828K | 0.6% | $103.06 | +4.6% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,567 | $827K | 0.6% | $7.91 | 0.0% | COM | 446150104 |
| — | PRICELINE GROUP INC COM | 557 | $817K | 0.6% | $1472.17 | — | COM | 741503403 |
| CSCO | CISCO SYSTEMS INC COM | 26,822 | $811K | 0.6% | $22.90 | +0.6% | COM | 17275R102 |
| SYK | STRYKER CORP COM | 6,694 | $802K | 0.6% | $104.88 | -0.9% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO COM | 14,120 | $749K | 0.5% | $31.21 | +0.1% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 4,293 | $495K | 0.3% | $75.82 | +18.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD COM | 5,487 | $461K | 0.3% | $62.31 | +1.2% | COM | 806857108 |
| IWM | iShares Russell 2000 ETF | 2,913 | $393K | 0.3% | $134.91 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS CORP COM | 7,704 | $386K | 0.3% | $34.52 | +0.7% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC COM | 6,478 | $380K | 0.3% | $45.97 | -7.0% | COM | 92939U106 |
| PG | PROCTER GAMBLE CO COM | 4,321 | $363K | 0.2% | $65.56 | +1.8% | COM | 742718109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,115 | $336K | 0.2% | $301.35 | — | ETF | 78467Y107 |
| GOOGL | ALPHABET INC CL A | 418 | $331K | 0.2% | $38.82 | +2.2% | COM - CL A | 02079K305 |
| GS | Goldman Sachs Group Inc/The | 1,364 | $327K | 0.2% | $167.12 | +0.4% | COM | 38141G104 |
| XLE | Energy Select Sector SPDR Fund | 4,140 | $312K | 0.2% | $72.72 | — | ETF | 81369Y506 |
| F | FORD MOTOR COM | 25,531 | $310K | 0.2% | $7.51 | -0.4% | COM | 345370860 |
| IYR | iShares U.S. Real Estate ETF | 4,012 | $309K | 0.2% | $77.02 | — | ETF | 464287739 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,452 | $303K | 0.2% | $55.58 | — | ETF | 78464A698 |
| — | ProShares Short MSCI Emerging Markets | 12,116 | $302K | 0.2% | $24.93 | — | ETF | 74347R396 |
| — | Apache Corp | 4,689 | $298K | 0.2% | $63.55 | — | COM | 037411105 |
| JETS | US Global Jets ETF | 10,260 | $286K | 0.2% | $27.88 | — | ETF | 26922A842 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 1,435 | $284K | 0.2% | $187.46 | — | ETF | 78467X109 |
| NVDA | NVIDIA CORP COM | 2,607 | $278K | 0.2% | $2.00 | +3.0% | COM | 67066G104 |
| — | UNITED STATES STEEL CORP COM | 8,107 | $268K | 0.2% | $33.06 | — | COM | 912909108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,875 | $258K | 0.2% | $137.60 | — | ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,059 | $246K | 0.2% | $168.12 | +19.4% | COM | 666807102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,806 | $209K | 0.1% | $86.03 | -2.1% | COM | 438516106 |
| SLV | ISHARES SILVER TRUST | 13,540 | $205K | 0.1% | $16.74 | — | SILVER ETF | 46428Q109 |
| MCD | MCDONALDS CORP COM | 1,607 | $196K | 0.1% | $92.95 | +1.5% | COM | 580135101 |
| — | Precision Drilling Corp | 30,870 | $168K | 0.1% | $5.44 | — | COM | 74022D308 |
| CLX | CLOROX COMPANY COM | 1,328 | $159K | 0.1% | $100.23 | -9.4% | COM | 189054109 |
| KHC | KRAFT HEINZ CO COM | 1,822 | $159K | 0.1% | $58.03 | -2.7% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP COM | 1,388 | $158K | 0.1% | $85.66 | -1.3% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM | 3,884 | $158K | 0.1% | $25.33 | +18.9% | COM | 98389B100 |
| WFC | WELLS FARGO & CO COM | 2,738 | $151K | 0.1% | $38.19 | +2.2% | COM | 949746101 |
| DIS | WALT DISNEY CO COM | 1,425 | $149K | 0.1% | $79.39 | +14.3% | COM | 254687106 |
| YUM | YUM! BRANDS INC COM | 2,274 | $144K | 0.1% | $53.72 | -0.8% | COM | 988498101 |
| — | ProShares UltraShort Gold | 1,568 | $142K | 0.1% | $90.56 | — | ETF | 74347W395 |
| — | ProShares UltraShort Silver | 3,568 | $138K | 0.1% | $38.68 | — | ETF | 74347W114 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,665 | $126K | 0.1% | $54.22 | +19.8% | COM | 31620M106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,542 | $95,000 | 0.1% | $26.41 | — | GOLD ETF | 92189F106 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,854 | $92,000 | 0.1% | $44.50 | — | SILVER M ETF | 37954Y848 |
| — | United States Oil Fund LP | 7,184 | $84,000 | 0.1% | $10.93 | — | ETF | 91232N108 |
| MS | Morgan Stanley | 1,879 | $79,000 | 0.1% | $29.14 | 0.0% | COM | 617446448 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 700 | $76,000 | 0.1% | $49.37 | -4.0% | COM | 044186104 |
| IVV | ISHARES CORE S&P 500 ETF | 314 | $71,000 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $70,000 | 0.0% | $39.90 | +15.8% | COM | 063671101 |
| KLAC | KLA-TENCOR CORP COM | 728 | $57,000 | 0.0% | $52.00 | +26.4% | COM | 482480100 |
| LYB | LyondellBasell Industries NV | 613 | $53,000 | 0.0% | $49.39 | 0.0% | COM | N53745100 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 3,796 | $53,000 | 0.0% | $15.09 | — | MUNI ETF | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 331 | $53,000 | 0.0% | $115.84 | +11.5% | COM | 91324P102 |
| — | Activision Blizzard, Inc. | 1,453 | $52,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CM | 867 | $51,000 | 0.0% | $46.68 | -15.3% | COM | 110122108 |
| — | ST JUDE MED INC COM | 631 | $51,000 | 0.0% | $79.49 | — | COM | 790849103 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 11,009 | $51,000 | 0.0% | $5.01 | — | COM | 003009107 |
| WM | WASTE MANAGEMENT INC COM | 633 | $45,000 | 0.0% | $45.95 | +23.6% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 528 | $44,000 | 0.0% | $84.40 | — | COM | 931427108 |
| — | GLAXO SMITHKLINE PLC ADR | 1,111 | $43,000 | 0.0% | $45.73 | — | SPON ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO COM | 663 | $43,000 | 0.0% | $53.68 | +3.1% | COM | 194162103 |
| PEP | PEPSICO INC COM | 398 | $42,000 | 0.0% | $66.88 | +18.7% | COM | 713448108 |
| TGT | TARGET CORP COM | 577 | $42,000 | 0.0% | $56.00 | -1.2% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 442 | $41,000 | 0.0% | $30.17 | +29.9% | COM | 579780206 |
| — | POWERSHARES BUYBACK ACH | 766 | $39,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| — | BAY COMMERCIAL BANK COM | 2,431 | $36,000 | 0.0% | $11.52 | — | COM | 072199102 |
| BA | BOEING CO COM | 224 | $35,000 | 0.0% | $123.69 | +9.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN COM | 135 | $34,000 | 0.0% | $181.09 | +8.2% | COM | 539830109 |
| — | UNITED STATES NAT GAS FUND ETF | 3,580 | $33,000 | 0.0% | $8.64 | — | ETF | 912318201 |
| — | RAYTHEON CO COM | 230 | $33,000 | 0.0% | $120.20 | — | COM | 755111507 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| NFLX | NETFLIX.COM INC COM | 236 | $29,000 | 0.0% | $10.08 | +17.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 327 | $29,000 | 0.0% | $91.64 | — | SPON ADR | 01609W102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $29,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,378 | $27,000 | 0.0% | $21.90 | — | COM | 984017103 |
| KO | COCA COLA CO COM | 650 | $27,000 | 0.0% | $32.49 | -3.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 206 | $25,000 | 0.0% | $74.41 | +30.6% | COM | 452308109 |
| — | ANADARKO PETROL CORP COM | 360 | $25,000 | 0.0% | $69.44 | — | COM | 032511107 |
| ACWI | ISHARES MSCI ACWI ETF | 405 | $24,000 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC COM | 666 | $22,000 | 0.0% | $21.00 | -2.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM | 389 | $22,000 | 0.0% | $45.75 | -0.4% | COM | 855244109 |
| — | SILVER WHEATON CORP COM | 1,147 | $22,000 | 0.0% | $20.84 | — | COM | 828336107 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $21,000 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP COM | 108 | $19,000 | 0.0% | $111.57 | +20.2% | COM | 369550108 |
| VOD | VODAFONE GROUP PLC ADR | 796 | $19,000 | 0.0% | $36.43 | — | SPON ADR | 92857W308 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $17,000 | 0.0% | $3.80 | +19.0% | COM | 66987E206 |
| XPO | XPO LOGISTICS INC COM | 390 | $17,000 | 0.0% | $9.93 | +40.3% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 290 | $17,000 | 0.0% | $33.65 | +18.2% | COM | 74251V102 |
| — | HEARTLAND FINANCIAL USA INC COM | 362 | $17,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,885 | $16,000 | 0.0% | $8.59 | — | COM | 90187B101 |
| — | CHOICE BANCORP INC COM | 1,000 | $16,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 154 | $16,000 | 0.0% | $104.38 | -4.7% | COM | 98956P102 |
| AFL | AFLAC INC CM | 213 | $15,000 | 0.0% | $23.60 | +20.6% | COM | 001055102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 189 | $15,000 | 0.0% | $56.35 | -6.5% | COM | 26441C204 |
| KSS | KOHLS CORP COM | 290 | $14,000 | 0.0% | $40.58 | +21.9% | COM | 500255104 |
| HOG | HARLEY DAVIDSON INC COM | 243 | $14,000 | 0.0% | $62.15 | -8.2% | COM | 412822108 |
| MPC | MARATHON PETE CORP COM | 271 | $14,000 | 0.0% | $35.42 | -3.4% | COM | 56585A102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,382 | $14,000 | 0.0% | $9.59 | — | COM | 035710409 |
| ASB | ASSOCIATED BANC CORP COM | 574 | $14,000 | 0.0% | $12.61 | +26.3% | COM | 045487105 |
| — | DU PONT E I DE NEMOURS & CO COM | 180 | $13,000 | 0.0% | $67.04 | — | COM | 263534109 |
| LLY | ELI LILLY & CO COM | 181 | $13,000 | 0.0% | $60.40 | +6.3% | COM | 532457108 |
| — | SILVER BULLION TRUST COM | 1,450 | $13,000 | 0.0% | $10.34 | — | COM | 827467101 |
| STZ | CONSTELLATION BRANDS INC CL A | 80 | $12,000 | 0.0% | $134.94 | +2.4% | COM | 21036P108 |
| FNV | FRANCO NEVADA CORP COM | 205 | $12,000 | 0.0% | $48.36 | +14.9% | COM | 351858105 |
| SYY | SYSCO CORP COM | 213 | $12,000 | 0.0% | $29.54 | +38.6% | COM | 871829107 |
| — | MANITOWOC FOODSERVICE INC COM | 606 | $12,000 | 0.0% | $16.50 | — | COM | 563568104 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $12,000 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| INTC | INTEL CORP COM | 291 | $11,000 | 0.0% | $26.03 | +12.0% | COM | 458140100 |
| — | SPECTRA ENERGY CORP COM | 257 | $11,000 | 0.0% | $35.43 | — | COM | 847560109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 434 | $10,000 | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC COM | 139 | $10,000 | 0.0% | $58.35 | -8.8% | COM | 375558103 |
| SO | SOUTHERN CO COM | 200 | $10,000 | 0.0% | $33.63 | -0.2% | COM | 842587107 |
| — | WHITING PETROLEUM CORP COM | 855 | $10,000 | 0.0% | $8.37 | — | COM | 966387102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 97 | $10,000 | 0.0% | $50.45 | +24.1% | COM | 744320102 |
| — | ALLERGAN PLC COM | 47 | $10,000 | 0.0% | $234.04 | — | COM | G0177J108 |
| — | POWERSHARES PFD PORT | 673 | $10,000 | 0.0% | $14.83 | — | ETF | 73936T565 |
| MSI | MOTOROLA INC COM | 113 | $9,000 | 0.0% | $55.42 | +23.4% | COM | 620076307 |
| TSLA | TESLA MOTORS INC COM | 40 | $9,000 | 0.0% | $13.88 | -5.3% | COM | 88160R101 |
| BIIB | BIOGEN INC COM | 30 | $9,000 | 0.0% | $296.18 | +0.1% | COM | 09062X103 |
| DE | DEERE & CO COM | 85 | $9,000 | 0.0% | $72.87 | +11.7% | COM | 244199105 |
| FMC | F M C CORP COM | 160 | $9,000 | 0.0% | $36.75 | 0.0% | COM | 302491303 |
| VFC | V F CORP COM | 169 | $9,000 | 0.0% | $66.48 | -22.0% | COM | 918204108 |
| — | NEENAH PAPER INC COM | 88 | $8,000 | 0.0% | $58.91 | — | COM | 640079109 |
| MRK | MERCK & CO INC. COM | 143 | $8,000 | 0.0% | $40.24 | +9.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 87 | $8,000 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| — | BANK OF AMERICA CORP PFD | 317 | $8,000 | 0.0% | $24.74 | — | PREFERRED STOCK | 060505740 |
| — | KATE SPADE & COMPANY COM | 375 | $7,000 | 0.0% | $34.67 | — | COM | 485865109 |
| TRV | THE TRAVELERS COMPANIES INC COM | 59 | $7,000 | 0.0% | $84.25 | +10.9% | COM | 89417E109 |
| — | TRANSCANADA CORP COM | 160 | $7,000 | 0.0% | $45.83 | — | COM | 89353D107 |
| LUV | SOUTHWEST AIRLINES CO COM | 145 | $7,000 | 0.0% | $38.99 | +3.0% | COM | 844741108 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 429 | $7,000 | 0.0% | $16.51 | — | ENERGY ETF | 48661E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80 | $7,000 | 0.0% | $83.88 | — | ETF | 921908844 |
| HPQ | HP INC COM | 446 | $7,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 335 | $6,000 | 0.0% | $22.06 | — | COM | 38376A103 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6,000 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| HMC | HONDA MOTOR LTD ADR NEW | 209 | $6,000 | 0.0% | $28.71 | — | COM | 438128308 |
| RGLD | ROYAL GOLD INC COM | 91 | $6,000 | 0.0% | $59.48 | +14.5% | COM | 780287108 |
| LNG | CHENIERE ENERGY INC COM | 135 | $6,000 | 0.0% | $35.16 | +14.8% | COM | 16411R208 |
| — | DOW CHEMICAL COM | 105 | $6,000 | 0.0% | $49.89 | — | COM | 260543103 |
| — | JASON INDUSTRIES INC COM | 3,080 | $6,000 | 0.0% | $3.53 | — | COM | 471172106 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 569 | $6,000 | 0.0% | $10.49 | — | COM | 23325P104 |
| ILMN | ILLUMINA INC COM | 50 | $6,000 | 0.0% | $159.99 | -15.8% | COM | 452327109 |
| — | CHICAGO BRIDGE & IRON CO COM | 162 | $5,000 | 0.0% | $30.86 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $5,000 | 0.0% | $83.69 | -2.0% | COM | M22465104 |
| — | HANESBRAND INC COM | 245 | $5,000 | 0.0% | $20.41 | — | COM | 410345102 |
| — | TASER INTERNATIONAL INC COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 87651B104 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| UAA | UNDER ARMOUR INC COM CLASS A | 160 | $5,000 | 0.0% | $32.87 | -0.2% | COM | 904311107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 102 | $5,000 | 0.0% | $43.82 | +6.7% | COM | 891160509 |
| TROW | PRICE T ROWE GROUP INC COM | 72 | $5,000 | 0.0% | $48.50 | +4.4% | COM | 74144T108 |
| ZTS | ZOETIS INC COM | 92 | $5,000 | 0.0% | $47.09 | +0.6% | COM | 98978V103 |
| — | MARATHON OIL CORP COM | 270 | $5,000 | 0.0% | $26.85 | — | COM | 565849106 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | MANITOWOC INC COM | 606 | $4,000 | 0.0% | $16.56 | — | COM | 563571108 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 483 | $4,000 | 0.0% | $2.25 | +18.2% | COM | 74348T102 |
| CHGG | CHEGG INC COM | 500 | $4,000 | 0.0% | $5.07 | +46.7% | COM | 163092109 |
| DCO | DUCOMMUN INC DEL COM | 160 | $4,000 | 0.0% | $25.89 | -5.9% | COM | 264147109 |
| — | BUFFALO WILD WINGS INC COM | 25 | $4,000 | 0.0% | $120.00 | — | COM | 119848109 |
| CNP | CENTERPOINT ENERGY INC COM | 182 | $4,000 | 0.0% | $14.99 | +17.0% | COM | 15189T107 |
| — | RANDGOLD RESOURCES LTD ADR | 53 | $4,000 | 0.0% | $113.21 | — | COM | 752344309 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | COM | 761330109 |
| — | GAS NATURAL INC COM | 215 | $3,000 | 0.0% | $9.88 | — | COM | 367204104 |
| — | ENERPLUS CORP COM | 301 | $3,000 | 0.0% | $6.67 | — | COM | 292766102 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3,000 | 0.0% | $57.69 | — | COM | 780259206 |
| FDN | FIRST TRUST DJ INTERNET | 35 | $3,000 | 0.0% | $85.71 | — | ETF | 33733E302 |
| FE | FIRSTENERGY CORP COM | 90 | $3,000 | 0.0% | $23.62 | -7.2% | COM | 337932107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 92189F676 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $3,000 | 0.0% | $103.50 | -15.0% | COM | 03076C106 |
| ABT | ABBOTT LABS COM | 71 | $3,000 | 0.0% | $37.30 | -9.8% | COM | 002824100 |
| NKE | NIKE INC CL B | 53 | $3,000 | 0.0% | $50.67 | -10.0% | COM | 654106103 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 41 | $3,000 | 0.0% | $101.16 | — | COM | 582839106 |
| MAT | MATTEL INC COM | 115 | $3,000 | 0.0% | $31.73 | -4.1% | COM | 577081102 |
| PNNT | PENNANT INVESTMENT CORP COM | 438 | $3,000 | 0.0% | $2.42 | +5.9% | COM | 708062104 |
| — | JUST ENERGY GROUP INC ORD | 537 | $3,000 | 0.0% | $5.10 | — | COM | 48213W101 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 129 | $3,000 | 0.0% | $23.26 | — | COM | 20341J104 |
| LNT | ALLIANT ENERGY CORP COM | 69 | $3,000 | 0.0% | $25.30 | +9.6% | COM | 018802108 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3,000 | 0.0% | $52.69 | — | COM | 52729N308 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 63 | $3,000 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| — | TRINA SOLAR LTD ADR | 300 | $3,000 | 0.0% | $13.33 | — | COM | 89628E104 |
| — | THE BLACKSTONE GROUP LP COM | 111 | $3,000 | 0.0% | $38.05 | — | COM | 09253U108 |
| ISRG | INTUITIVE SURGICAL INC COM | 5 | $3,000 | 0.0% | $76.57 | -4.0% | COM | 46120E602 |
| — | BEMIS INC COM | 61 | $3,000 | 0.0% | $51.64 | — | COM | 081437105 |
| KMI | KINDER MORGAN INC COM | 104 | $2,000 | 0.0% | $23.66 | -44.6% | COM | 49456B101 |
| — | ISHARES GOLD TRUST COM | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 615 | $2,000 | 0.0% | $3.44 | — | SH BEN INT | 22544F103 |
| — | CEDAR REALTY TRUST INC COM | 260 | $2,000 | 0.0% | $7.69 | — | COM | 150602209 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2,000 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| — | HALYARD HEALTH INC COM | 67 | $2,000 | 0.0% | $48.13 | — | COM | 40650V100 |
| FNMA | FANNIE MAE COM | 442 | $2,000 | 0.0% | $2.50 | +11.1% | COM | 313586109 |
| FMCC | FREDDIE MAC COM | 609 | $2,000 | 0.0% | $2.41 | +11.2% | COM | 313400301 |
| — | DYNEX CAPITAL INC COM | 363 | $2,000 | 0.0% | $7.66 | — | COM | 26817Q506 |
| SJM | SMUCKER J M CO COM | 14 | $2,000 | 0.0% | $79.42 | +22.9% | COM | 832696405 |
| — | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $92.10 | — | TECH ETF | 78355W817 |
| PSX | PHILLIPS 66 COM | 22 | $2,000 | 0.0% | $49.57 | +18.3% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 30 | $2,000 | 0.0% | $46.91 | +11.4% | COM | 747525103 |
| — | FIFTH STREET FINANCIAL CORP COM | 290 | $2,000 | 0.0% | $7.67 | — | COM | 31678A103 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2,000 | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| MVO | MV OIL TRUST COM | 348 | $2,000 | 0.0% | $15.05 | — | COM | 553859109 |
| MET | METLIFE INC COM | 37 | $2,000 | 0.0% | $29.14 | +15.7% | COM | 59156R108 |
| — | BROADCOM LIMITED COM | 11 | $2,000 | 0.0% | $181.82 | — | COM | Y09827109 |
| M | MACY'S INC COM | 50 | $2,000 | 0.0% | $65.90 | -41.0% | COM | 55616P104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 500 | $2,000 | 0.0% | $3.56 | 0.0% | COM | 032797300 |
| MJNA | MEDICAL MARIJUANA INC COM | 4,100 | $1,000 | 0.0% | $0.12 | 0.0% | COM | 58463A105 |
| — | NORTHERN OIL AND GAS INC COM | 425 | $1,000 | 0.0% | $7.06 | — | COM | 665531109 |
| BAC | BANK OF AMERICA CORP COM | 50 | $1,000 | 0.0% | $11.42 | +37.2% | COM | 060505104 |
| — | ARCONIC INC COM | 34 | $1,000 | 0.0% | $29.41 | — | COM | 03965L100 |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 12 | $1,000 | 0.0% | $72.49 | — | ETF | 81369Y209 |
| — | DELL TECHNOLOGIES INC COM CL V | 20 | $1,000 | 0.0% | $50.00 | — | COM | 24703L103 |
| — | KEMET CORP COM | 220 | $1,000 | 0.0% | $4.55 | — | COM | 488360207 |
| DOGP | CANNABIS SATIVA INC COM | 229 | $1,000 | 0.0% | $5.37 | 0.0% | COM | 13764T105 |
| — | CRRC CORP LTD ORD | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | INVENSENSE INC COM | 100 | $1,000 | 0.0% | $20.00 | — | COM | 46123D205 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 133 | $1,000 | 0.0% | $8.04 | — | SPON ADR | 151290889 |
| — | HYDROGENICS CORP COM | 268 | $1,000 | 0.0% | $7.46 | — | COM | 448883207 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $1,000 | 0.0% | $40.00 | — | COM | 874039100 |
| — | PROSHARES TRUST ULTRASHORT S&P 500 | 61 | $1,000 | 0.0% | $17.80 | — | ETF | 74347B300 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1,000 | 0.0% | $9.26 | — | COM | 97382A200 |
| — | GW PHARMACEUTICALS PLC ADR | 13 | $1,000 | 0.0% | $76.92 | — | COM | 36197T103 |
| — | VEREIT INC COM REIT | 105 | $1,000 | 0.0% | $9.80 | — | COM | 92339V100 |
| — | SMITH & WESSON HOLDING CORP N/C 1/3/17 02874P103 | 61 | $1,000 | 0.0% | $26.95 | — | COM | 831756101 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 443 | $0 | 0.0% | $4.70 | — | COM | 694103102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1 | $0 | 0.0% | $67.07 | -5.4% | COM | 83088M102 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +7.5% | COM | 92839U206 |
| TMUS | T-MOBILE US INC COM | 4 | $0 | 0.0% | $44.35 | +14.0% | COM | 872590104 |
| HCA | HCA HOLDINGS INC COM | 2 | $0 | 0.0% | $74.37 | -6.4% | COM | 40412C101 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | +185.7% | COM | 74967R106 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| UA | UNDER ARMOUR INC COM CL C | 2 | $0 | 0.0% | $37.40 | -26.0% | COM | 904311206 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | -8.9% | COM | G3774X108 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 12 | $0 | 0.0% | — | — | COM | 18451N204 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | 0.0% | COM | 152006102 |
| CLRN | CLARENT CORP COM | 100 | $0 | 0.0% | $0.00 | -84.3% | COM | 180461105 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | LAM RESEARCH CORP COM | 2 | $0 | 0.0% | $82.11 | — | COM | 512807108 |
| — | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $9.71 | — | COM | 013817507 |
| ADNT | ADIENT PLC ORD | 6 | $0 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | +26.4% | COM | 69343T107 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | GOLDEN MINERALS CO COMMON STOCK | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 27 | $0 | 0.0% | $19.45 | 0.0% | COM | 03209R103 |