Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 101,327 | $12.29M | 7.8% | $115.31 | — | ETF | 922908769 |
| SPY | SPDR S & P 500 ETF TR UNIT SER 1 | 43,413 | $10.23M | 6.5% | $222.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 45,322 | $6.511M | 4.1% | $28.57 | +6.5% | COM | 037833100 |
| T | AT&T INC COM | 128,794 | $5.351M | 3.4% | $16.30 | +2.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 97,616 | $4.759M | 3.0% | $27.23 | +15.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 196,940 | $4.673M | 3.0% | $23.25 | — | ETF | 81369Y605 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 40,861 | $4.615M | 2.9% | $105.67 | — | ETF | 922908538 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 58,842 | $4.569M | 2.9% | $70.35 | — | ETF | 921946406 |
| VHT | VANGUARD HEALTH CARE ETF | 32,741 | $4.512M | 2.9% | $127.65 | — | HEALTH CARE ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 66,341 | $4.316M | 2.7% | $62.22 | — | ETF | 81369Y704 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,715 | $4.022M | 2.6% | $265.34 | — | BIOTECH ETF | 464287556 |
| AMZN | AMAZON.COM INC COM | 4,517 | $4.005M | 2.5% | $38.86 | +7.2% | COM | 023135106 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 28,160 | $3.961M | 2.5% | $133.45 | — | ETF | 922908595 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 40,805 | $3.892M | 2.5% | $89.58 | — | ETF | 922908744 |
| VGK | VANGUARD FTSE EUROPE EFT | 70,013 | $3.611M | 2.3% | $48.27 | — | ETF | 922042874 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 41,103 | $3.55M | 2.3% | $89.42 | — | BOND ETF | 92206C870 |
| VWO | VANGUARD EMERGING MARKETS ETF | 86,030 | $3.417M | 2.2% | $37.53 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CLASS C | 4,091 | $3.394M | 2.2% | $35.97 | +13.2% | COM - CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 61,461 | $3.221M | 2.0% | $49.89 | — | ETF | 81369Y100 |
| JPM | JP MORGAN CHASE & CO COM | 35,224 | $3.094M | 2.0% | $53.30 | +30.7% | COM | 46625H100 |
| META | FACEBOOK INC COM | 21,079 | $2.994M | 1.9% | $105.56 | +25.7% | COM | 30303M102 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 32,029 | $2.817M | 1.8% | $81.30 | — | ETF | 81369Y407 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 22,870 | $2.782M | 1.8% | $121.64 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,097 | $2.35M | 1.5% | $148.32 | +12.8% | CL B NEW | 084670702 |
| AGNC | AGNC INVESTMENT CORP COM | 117,937 | $2.346M | 1.5% | $19.43 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORPORATION COM | 25,775 | $2.114M | 1.3% | $58.47 | -4.0% | COM | 30231G102 |
| HP | HELMERICH & PAYNE INC | 28,594 | $1.904M | 1.2% | $71.19 | 0.0% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,709 | $1.668M | 1.1% | $22.96 | +17.5% | COM | 703481101 |
| CMI | CUMMINS INC COM | 10,433 | $1.578M | 1.0% | $117.25 | 0.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP COM | 23,428 | $1.553M | 1.0% | $44.00 | +6.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 15,468 | $1.509M | 1.0% | $68.15 | +8.9% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST SHS | 12,477 | $1.481M | 0.9% | $125.57 | — | GOLD ETF | 78463V107 |
| — | NABORS INDUSTRIES LTD | 110,897 | $1.449M | 0.9% | $15.51 | — | COM | G6359F103 |
| KEY | KEYCORP NEW | 81,380 | $1.447M | 0.9% | $9.02 | +38.4% | COM | 493267108 |
| CVX | CHEVRON CORP. COMMON STOCK | 13,195 | $1.417M | 0.9% | $67.98 | +12.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 20,915 | $1.377M | 0.9% | $50.46 | +14.6% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 53,260 | $1.353M | 0.9% | $14.86 | +30.1% | COM | 316773100 |
| — | BB&T CORPORATION COM | 29,718 | $1.328M | 0.8% | $46.77 | — | COM | 054937107 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,372 | $1.317M | 0.8% | $8.43 | +10.7% | COM | 446150104 |
| — | PRICELINE GROUP INC COM | 615 | $1.095M | 0.7% | $1501.25 | — | COM | 741503403 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,931 | $1.079M | 0.7% | $105.69 | +19.9% | COM | 773903109 |
| CSCO | CISCO SYSTEMS INC COM | 30,778 | $1.04M | 0.7% | $23.14 | +6.9% | COM | 17275R102 |
| BP | BP PLC SPONS ADR | 28,921 | $998K | 0.6% | $34.51 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO COM | 33,224 | $990K | 0.6% | $30.09 | — | COM | 369604103 |
| SYK | STRYKER CORP COM | 7,403 | $975K | 0.6% | $105.80 | +8.2% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 33,580 | $920K | 0.6% | $23.30 | +12.5% | COM | 552953101 |
| MMM | 3M CO COM | 4,726 | $904K | 0.6% | $78.51 | +44.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,749 | $861K | 0.5% | $188.06 | +6.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 4,319 | $538K | 0.3% | $75.82 | +23.2% | COM | 478160104 |
| HAL | HALLIBURTON CO | 10,892 | $536K | 0.3% | $45.14 | 0.0% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES, INC | 2,542 | $525K | 0.3% | $190.21 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS COM | 10,100 | $504K | 0.3% | $35.01 | +4.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 5,552 | $434K | 0.3% | $62.32 | +1.6% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,168 | $431K | 0.3% | $71.78 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,113 | $428K | 0.3% | $135.08 | — | ETF | 464287655 |
| WEC | WEC ENERGY GROUP INC COM | 6,604 | $400K | 0.3% | $45.94 | -3.5% | COM | 92939U106 |
| DOV | DOVER CORP | 4,968 | $399K | 0.3% | $55.23 | 0.0% | COM | 260003108 |
| MS | MORGAN STANLEY | 8,750 | $375K | 0.2% | $33.24 | +3.4% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,489 | $354K | 0.2% | $178.99 | +15.0% | COM | 666807102 |
| GOOGL | ALPHABET INC CL A | 415 | $352K | 0.2% | $38.82 | +7.5% | COM - CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $344K | 0.2% | $301.35 | — | ETF | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,729 | $341K | 0.2% | $88.03 | +4.4% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MKT FD | 8,570 | $338K | 0.2% | $39.44 | — | ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 6,267 | $318K | 0.2% | $31.21 | +9.5% | COM | 460146103 |
| — | POWERSHARES QQQ ETF | 2,397 | $317K | 0.2% | $132.25 | — | ETF | 73935A104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,960 | $311K | 0.2% | $77.02 | — | ETF | 464287739 |
| NVDA | NVIDIA CORP | 2,768 | $302K | 0.2% | $2.03 | +29.0% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 5,452 | $298K | 0.2% | $55.58 | — | ETF | 78464A698 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF UT | 1,436 | $296K | 0.2% | $187.46 | — | ETF | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,083 | $281K | 0.2% | $53.24 | +1.8% | COM | N53745100 |
| — | US STEEL CORP | 8,034 | $272K | 0.2% | $33.06 | — | COM | 912909108 |
| — | SPDR S&P OIL & GAS EXPLOR | 7,121 | $267K | 0.2% | $37.49 | — | ETF | 78464A730 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,750 | $259K | 0.2% | $103.33 | — | ETF | 464287804 |
| — | PRECISION DRILLING | 52,606 | $248K | 0.2% | $5.14 | — | COM | 74022D308 |
| — | SUNTRUST BKS INC | 4,431 | $245K | 0.2% | $55.29 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 10,363 | $244K | 0.2% | $19.34 | +0.2% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,709 | $239K | 0.2% | $88.19 | — | ETF | 33733E302 |
| SLV | ISHARES SILVER TR | 13,540 | $234K | 0.1% | $16.74 | — | SILVER ETF | 46428Q109 |
| PG | PROCTER GAMBLE CO COM | 2,523 | $227K | 0.1% | $65.56 | +6.8% | COM | 742718109 |
| F | FORD MTR CO | 18,286 | $213K | 0.1% | $7.51 | +3.7% | COM | 345370860 |
| MCD | MCDONALDS CORP COM | 1,591 | $206K | 0.1% | $92.95 | +9.4% | COM | 580135101 |
| — | CONTINENTAL RESOURCES INC | 4,213 | $191K | 0.1% | $45.34 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO COM | 1,557 | $186K | 0.1% | $119.46 | — | COM | 171798101 |
| KMB | KIMBERLY CLARK CORP COM | 1,396 | $184K | 0.1% | $85.66 | +8.1% | COM | 494368103 |
| WFC | WELLS FARGO & CO COM | 2,756 | $153K | 0.1% | $38.19 | +16.2% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 3,288 | $146K | 0.1% | $25.33 | +27.2% | COM | 98389B100 |
| — | ANADARKO PETE CORP | 2,167 | $126K | 0.1% | $60.02 | — | COM | 032511107 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $119K | 0.1% | $54.22 | +26.8% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 599 | $112K | 0.1% | $186.98 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY COM | 1,015 | $105K | 0.1% | $79.82 | 0.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 COM | 1,314 | $104K | 0.1% | $57.14 | +0.2% | COM | 718546104 |
| — | BAKER HUGHES INC | 1,740 | $104K | 0.1% | $59.77 | — | COM | 057224107 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,723 | $98,000 | 0.1% | $44.50 | — | SILVER M ETF | 37954Y848 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,279 | $98,000 | 0.1% | $26.41 | — | GOLD ETF | 92189F106 |
| — | PARSLEY ENERGY INC CL A | 2,958 | $96,000 | 0.1% | $32.45 | — | COM | 701877102 |
| RES | RPC INC COM | 5,210 | $95,000 | 0.1% | $17.57 | 0.0% | COM | 749660106 |
| — | U S SILICA HLDGS INC COM | 1,975 | $95,000 | 0.1% | $48.10 | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORPORATION | 2,173 | $91,000 | 0.1% | $31.04 | 0.0% | COM | 25179M103 |
| OIS | OIL STS INTL INC | 2,695 | $89,000 | 0.1% | $36.69 | 0.0% | COM | 678026105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 702 | $87,000 | 0.1% | $49.37 | +1.7% | COM | 044186104 |
| — | SUPERIOR ENERGY SVCS INC | 5,845 | $83,000 | 0.1% | $14.20 | — | COM | 868157108 |
| IVV | ISHARES CORE S&P 500 ETF | 315 | $75,000 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE COM COM | 978 | $73,000 | 0.0% | $39.90 | +32.3% | COM | 063671101 |
| — | United States Oil Fund LP | 6,901 | $73,000 | 0.0% | $10.93 | — | ETF | 91232N108 |
| — | Activision Blizzard, Inc. | 1,383 | $69,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP COM | 728 | $69,000 | 0.0% | $52.00 | +46.7% | COM | 482480100 |
| DIS | WALT DISNEY CO COM | 552 | $63,000 | 0.0% | $79.39 | +29.7% | COM | 254687106 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 11,328 | $57,000 | 0.0% | $5.01 | — | COM | 003009107 |
| UNH | UNITEDHEALTH GROUP INC COM | 331 | $54,000 | 0.0% | $115.84 | +22.7% | COM | 91324P102 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 3,852 | $53,000 | 0.0% | $15.08 | — | MUNI ETF | 67066V101 |
| CL | COLGATE PALMOLIVE CO COM | 663 | $48,000 | 0.0% | $53.68 | +5.9% | COM | 194162103 |
| — | GLAXO SMITHKLINE PLC ADR | 1,122 | $47,000 | 0.0% | $45.73 | — | SPON ADR | 37733W105 |
| WM | WASTE MANAGEMENT INC COM | 637 | $46,000 | 0.0% | $45.95 | +32.6% | COM | 94106L109 |
| PEP | PEPSICO INC COM | 400 | $45,000 | 0.0% | $66.88 | +22.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 530 | $44,000 | 0.0% | $84.40 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 444 | $43,000 | 0.0% | $30.17 | +35.5% | COM | 579780206 |
| — | BAYCOM CORP COM | 2,431 | $40,000 | 0.0% | $11.52 | — | COM | 072199102 |
| BA | BOEING CO COM | 224 | $40,000 | 0.0% | $123.69 | +28.4% | COM | 097023105 |
| — | POWERSHARES BUYBACK ACH | 766 | $40,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| LMT | LOCKHEED MARTIN COM | 135 | $36,000 | 0.0% | $181.09 | +14.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 327 | $35,000 | 0.0% | $91.64 | — | SPON ADR | 01609W102 |
| NFLX | NETFLIX.COM INC COM | 236 | $35,000 | 0.0% | $10.08 | +39.2% | COM | 64110L106 |
| — | RAYTHEON CO COM | 230 | $35,000 | 0.0% | $120.20 | — | COM | 755111507 |
| TGT | TARGET CORP COM | 583 | $32,000 | 0.0% | $55.92 | -14.2% | COM | 87612E106 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $31,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $29,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| ABT | ABBOTT LABS COM | 623 | $28,000 | 0.0% | $36.97 | -0.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 473 | $28,000 | 0.0% | $45.93 | +1.9% | COM | 855244109 |
| PFE | PFIZER INC COM | 816 | $28,000 | 0.0% | $21.08 | +1.6% | COM | 717081103 |
| KO | COCA COLA CO COM | 650 | $28,000 | 0.0% | $32.49 | -3.0% | COM | 191216100 |
| SNAP | SNAP INC COM CL A | 1,195 | $27,000 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 207 | $27,000 | 0.0% | $74.41 | +40.5% | COM | 452308109 |
| — | UNITED STATES NAT GAS FUND ETF | 3,580 | $27,000 | 0.0% | $8.64 | — | ETF | 912318201 |
| BMY | BRISTOL-MYERS SQUIBB CM | 476 | $26,000 | 0.0% | $46.68 | -14.5% | COM | 110122108 |
| ACWI | ISHARES MSCI ACWI ETF | 405 | $26,000 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,398 | $24,000 | 0.0% | $21.83 | — | COM | 984017103 |
| — | SILVER WHEATON CORP COM | 1,147 | $24,000 | 0.0% | $20.84 | — | COM | 828336107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 296 | $24,000 | 0.0% | $79.48 | — | ETF | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 240 | $23,000 | 0.0% | $95.83 | — | ETF | 921910816 |
| PYPL | PAYPAL HLDGS INC COM | 540 | $23,000 | 0.0% | $35.20 | +18.6% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC ADR | 812 | $21,000 | 0.0% | $36.22 | — | SPON ADR | 92857W308 |
| MDT | MEDTRONIC PLC COM | 254 | $20,000 | 0.0% | $68.78 | -9.3% | COM | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 108 | $20,000 | 0.0% | $111.57 | +36.3% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 154 | $19,000 | 0.0% | $104.38 | +1.0% | COM | 98956P102 |
| XPO | XPO LOGISTICS INC COM | 390 | $19,000 | 0.0% | $9.93 | +64.5% | COM | 983793100 |
| — | TWO HARBORS INVESTMENT CORP REIT | 1,938 | $19,000 | 0.0% | $8.62 | — | COM | 90187B101 |
| — | CHOICE BANCORP INC COM | 1,000 | $18,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 290 | $18,000 | 0.0% | $33.65 | +29.6% | COM | 74251V102 |
| — | HEARTLAND FINANCIAL USA INC COM | 363 | $18,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $18,000 | 0.0% | $3.80 | +39.3% | COM | 66987E206 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,423 | $16,000 | 0.0% | $9.64 | — | COM | 035710409 |
| HPQ | HP INC COM | 876 | $16,000 | 0.0% | $10.58 | +14.3% | COM | 40434L105 |
| AFL | AFLAC INC CM | 214 | $16,000 | 0.0% | $23.60 | +22.1% | COM | 001055102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 191 | $16,000 | 0.0% | $56.34 | -1.8% | COM | 26441C204 |
| HOG | HARLEY DAVIDSON INC COM | 246 | $15,000 | 0.0% | $62.11 | -5.4% | COM | 412822108 |
| INTC | INTEL CORP COM | 428 | $15,000 | 0.0% | $27.20 | +9.1% | COM | 458140100 |
| — | SILVER BULLION TRUST COM | 1,450 | $15,000 | 0.0% | $10.34 | — | COM | 827467101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 110 | $15,000 | 0.0% | $136.36 | — | ETF | 464287523 |
| MPC | MARATHON PETE CORP COM | 273 | $14,000 | 0.0% | $35.42 | +6.8% | COM | 56585A102 |
| LLY | ELI LILLY & CO COM | 165 | $14,000 | 0.0% | $60.40 | +15.1% | COM | 532457108 |
| ASB | ASSOCIATED BANC CORP COM | 576 | $14,000 | 0.0% | $12.61 | +44.9% | COM | 045487105 |
| — | DU PONT E I DE NEMOURS & CO COM | 180 | $14,000 | 0.0% | $67.04 | — | COM | 263534109 |
| STZ | CONSTELLATION BRANDS INC CL A | 80 | $13,000 | 0.0% | $134.94 | +0.8% | COM | 21036P108 |
| FNV | FRANCO NEVADA CORP COM | 205 | $13,000 | 0.0% | $48.36 | +21.7% | COM | 351858105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 643 | $12,000 | 0.0% | $18.66 | — | COM | 37954Y780 |
| KSS | KOHLS CORP COM | 294 | $12,000 | 0.0% | $40.59 | +0.6% | COM | 500255104 |
| — | ALLERGAN PLC COM | 47 | $11,000 | 0.0% | $234.04 | — | COM | G0177J108 |
| SYY | SYSCO CORP COM | 215 | $11,000 | 0.0% | $29.54 | +42.3% | COM | 871829107 |
| TSLA | TESLA INC COM | 40 | $11,000 | 0.0% | $13.88 | +21.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC COM | 252 | $11,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| FMC | F M C CORP COM | 160 | $11,000 | 0.0% | $36.75 | +13.6% | COM | 302491303 |
| COF | CAPITAL ONE FINL CORP COM | 110 | $10,000 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| MSI | MOTOROLA INC COM | 113 | $10,000 | 0.0% | $55.42 | +29.3% | COM | 620076307 |
| SO | SOUTHERN CO COM | 200 | $10,000 | 0.0% | $33.63 | +1.6% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $10,000 | 0.0% | $12.32 | +2.8% | COM | 892356106 |
| HMC | HONDA MOTOR LTD ADR NEW | 343 | $10,000 | 0.0% | $28.88 | — | COM | 438128308 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 98 | $10,000 | 0.0% | $50.67 | +41.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC COM | 148 | $10,000 | 0.0% | $57.88 | -12.5% | COM | 375558103 |
| DE | DEERE & CO COM | 86 | $9,000 | 0.0% | $73.12 | +29.1% | COM | 244199105 |
| VFC | V F CORP COM | 170 | $9,000 | 0.0% | $66.48 | -25.8% | COM | 918204108 |
| — | KATE SPADE & COMPANY COM | 375 | $9,000 | 0.0% | $34.67 | — | COM | 485865109 |
| MRK | MERCK & CO INC. COM | 144 | $9,000 | 0.0% | $40.24 | +14.5% | COM | 58933Y105 |
| TXT | TEXTRON INC COM | 160 | $8,000 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| — | BANK OF AMERICA CORP PFD | 322 | $8,000 | 0.0% | $24.74 | — | PREFERRED STOCK | 060505740 |
| LUV | SOUTHWEST AIRLINES CO COM | 145 | $8,000 | 0.0% | $38.99 | +23.8% | COM | 844741108 |
| CAT | CATERPILLAR INC COM | 87 | $8,000 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $8,000 | 0.0% | $20.90 | -0.4% | COM | 904311206 |
| — | WHITING PETROLEUM CORP COM | 855 | $8,000 | 0.0% | $8.37 | — | COM | 966387102 |
| — | DOW CHEMICAL COM | 105 | $7,000 | 0.0% | $49.89 | — | COM | 260543103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 75 | $7,000 | 0.0% | $83.88 | — | ETF | 921908844 |
| — | NEENAH PAPER INC COM | 89 | $7,000 | 0.0% | $59.13 | — | COM | 640079109 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 342 | $7,000 | 0.0% | $22.02 | — | COM | 38376A103 |
| TRV | THE TRAVELERS COMPANIES INC COM | 59 | $7,000 | 0.0% | $84.25 | +17.4% | COM | 89417E109 |
| — | TRANSCANADA CORP COM | 160 | $7,000 | 0.0% | $45.83 | — | COM | 89353D107 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 434 | $7,000 | 0.0% | $16.50 | — | ENERGY ETF | 48661E108 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $6,000 | 0.0% | $83.69 | +17.1% | COM | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 27 | $6,000 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC COM | 135 | $6,000 | 0.0% | $35.16 | +31.1% | COM | 16411R208 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6,000 | 0.0% | $34.48 | — | ETF | 00162Q858 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 580 | $6,000 | 0.0% | $10.49 | — | COM | 23325P104 |
| RGLD | ROYAL GOLD INC COM | 91 | $6,000 | 0.0% | $59.48 | +14.0% | COM | 780287108 |
| — | JASON INDUSTRIES INC COM | 3,080 | $5,000 | 0.0% | $3.53 | — | COM | 471172106 |
| — | RANDGOLD RESOURCES LTD ADR | 53 | $5,000 | 0.0% | $113.21 | — | COM | 752344309 |
| — | HANESBRAND INC COM | 247 | $5,000 | 0.0% | $20.41 | — | COM | 410345102 |
| TROW | PRICE T ROWE GROUP INC COM | 72 | $5,000 | 0.0% | $48.50 | +5.2% | COM | 74144T108 |
| — | CHICAGO BRIDGE & IRON CO COM | 162 | $5,000 | 0.0% | $30.86 | — | COM | 167250109 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| — | TASER INTERNATIONAL INC COM | 200 | $5,000 | 0.0% | $25.00 | — | COM | 87651B104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 102 | $5,000 | 0.0% | $43.82 | +16.6% | COM | 891160509 |
| CNP | CENTERPOINT ENERGY INC COM | 184 | $5,000 | 0.0% | $15.05 | +34.0% | COM | 15189T107 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| QCOM | QUALCOMM INC COM | 64 | $4,000 | 0.0% | $46.17 | -1.4% | COM | 747525103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 496 | $4,000 | 0.0% | $2.27 | +34.6% | COM | 74348T102 |
| PNNT | PENNANT INVESTMENT CORP COM | 454 | $4,000 | 0.0% | $2.43 | +15.8% | COM | 708062104 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | COM | 761330109 |
| — | MEAD JOHNSON NUTRITION COMPANY COMMON | 41 | $4,000 | 0.0% | $101.16 | — | COM | 582839106 |
| CHGG | CHEGG INC COM | 500 | $4,000 | 0.0% | $5.07 | +52.0% | COM | 163092109 |
| — | MARATHON OIL CORP COM | 271 | $4,000 | 0.0% | $26.85 | — | COM | 565849106 |
| — | BUFFALO WILD WINGS INC COM | 25 | $4,000 | 0.0% | $120.00 | — | COM | 119848109 |
| UAA | UNDER ARMOUR INC COM CLASS A | 158 | $3,000 | 0.0% | $32.87 | -29.1% | COM | 904311107 |
| LNT | ALLIANT ENERGY CORP COM | 69 | $3,000 | 0.0% | $25.30 | +14.9% | COM | 018802108 |
| — | KEMET CORP COM | 220 | $3,000 | 0.0% | $4.55 | — | COM | 488360207 |
| — | JUST ENERGY GROUP INC ORD | 546 | $3,000 | 0.0% | $5.11 | — | COM | 48213W101 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 63 | $3,000 | 0.0% | $33.21 | +3.9% | COM | G51502105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 92189F676 |
| — | THE BLACKSTONE GROUP LP COM | 113 | $3,000 | 0.0% | $37.84 | — | COM | 09253U108 |
| — | BEMIS INC COM | 61 | $3,000 | 0.0% | $51.64 | — | COM | 081437105 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $3,000 | 0.0% | $103.50 | +0.3% | COM | 03076C106 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3,000 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | UNITI GROUP INC COM | 129 | $3,000 | 0.0% | $23.26 | — | COM | 91325V108 |
| FE | FIRSTENERGY CORP COM | 91 | $3,000 | 0.0% | $23.59 | -9.4% | COM | 337932107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 922042742 |
| — | GAS NATURAL INC COM | 218 | $3,000 | 0.0% | $9.93 | — | COM | 367204104 |
| — | DYNEX CAPITAL INC COM | 375 | $3,000 | 0.0% | $7.67 | — | COM | 26817Q506 |
| WYNN | WYNN RESORTS LTD COM | 25 | $3,000 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | HALYARD HEALTH INC COM | 68 | $3,000 | 0.0% | $48.07 | — | COM | 40650V100 |
| NKE | NIKE INC CL B | 51 | $3,000 | 0.0% | $50.67 | -2.8% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 52 | $3,000 | 0.0% | $57.69 | — | COM | 780259206 |
| YUM | YUM! BRANDS INC COM | 43 | $3,000 | 0.0% | $53.72 | +3.4% | COM | 988498101 |
| — | HYDROGENICS CORP COM | 268 | $2,000 | 0.0% | $7.46 | — | COM | 448883207 |
| — | ETF MANAGERS TR PUREFUNDS ISE CYBER SEC ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 26924G201 |
| MVO | MV OIL TRUST COM | 354 | $2,000 | 0.0% | $14.89 | — | COM | 553859109 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2,000 | 0.0% | $103.05 | +11.0% | COM | 459200101 |
| — | ISHARES GOLD TRUST COM | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| IAT | ISHARES US REGIONAL BANKS ETF | 37 | $2,000 | 0.0% | $54.05 | — | ETF | 464288778 |
| — | GW PHARMACEUTICALS PLC ADR | 13 | $2,000 | 0.0% | $76.92 | — | COM | 36197T103 |
| HSBC | HSBC HLDG PLC SPON ADR | 54 | $2,000 | 0.0% | $37.04 | — | COM | 404280406 |
| KMI | KINDER MORGAN INC COM | 105 | $2,000 | 0.0% | $23.66 | -42.4% | COM | 49456B101 |
| MET | METLIFE INC COM | 38 | $2,000 | 0.0% | $29.30 | +20.5% | COM | 59156R108 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2,000 | 0.0% | $26.02 | +7.3% | COM | 808541106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 50 | $2,000 | 0.0% | $40.00 | — | COM | 874039100 |
| CFR | CULLEN FROST BANKERS COM | 21 | $2,000 | 0.0% | $69.53 | 0.0% | COM | 229899109 |
| TXN | TEXAS INSTRUMENTS INC COM | 20 | $2,000 | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | BROADCOM LIMITED COM | 11 | $2,000 | 0.0% | $181.82 | — | COM | Y09827109 |
| SJM | SMUCKER J M CO COM | 14 | $2,000 | 0.0% | $79.42 | +29.6% | COM | 832696405 |
| TMUS | T-MOBILE US INC COM | 26 | $2,000 | 0.0% | $57.08 | +4.1% | COM | 872590104 |
| FMCC | FREDDIE MAC COM | 609 | $2,000 | 0.0% | $2.41 | +37.5% | COM | 313400301 |
| — | ENERPLUS CORP COM | 301 | $2,000 | 0.0% | $6.67 | — | COM | 292766102 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 630 | $2,000 | 0.0% | $3.44 | — | SH BEN INT | 22544F103 |
| — | WELBILT INC COM | 101 | $2,000 | 0.0% | $19.80 | — | COM | 949090104 |
| — | DELL TECHNOLOGIES INC COM CL V | 20 | $1,000 | 0.0% | $50.00 | — | COM | 24703L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 921943858 |
| — | WINDSTREAM HOLDINGS INC COM | 108 | $1,000 | 0.0% | $9.26 | — | COM | 97382A200 |
| — | VEREIT INC COM REIT | 107 | $1,000 | 0.0% | $9.79 | — | COM | 92339V100 |
| CLX | CLOROX COMPANY COM | 5 | $1,000 | 0.0% | $100.23 | +0.2% | COM | 189054109 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 133 | $1,000 | 0.0% | $8.04 | — | SPON ADR | 151290889 |
| — | CRRC CORP LTD ORD | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| FNMA | FANNIE MAE COM | 442 | $1,000 | 0.0% | $2.50 | +38.6% | COM | 313586109 |
| ORCL | ORACLE CORP COM | 16 | $1,000 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| NOK | NOKIA CORP ADR | 112 | $1,000 | 0.0% | $8.93 | — | COM | 654902204 |
| — | MANITOWOC INC COM | 101 | $1,000 | 0.0% | $16.56 | — | COM | 563571108 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 444 | $1,000 | 0.0% | $4.70 | — | COM | 694103102 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.14 | -8.7% | COM | G3774X108 |
| — | FIFTH STREET FINANCIAL CORP COM | 300 | $1,000 | 0.0% | $7.53 | — | COM | 31678A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 250 | $1,000 | 0.0% | $3.56 | +45.0% | COM | 032797300 |
| SHOP | SHOPIFY INC COM CL A | 22 | $1,000 | 0.0% | $5.76 | 0.0% | COM | 82509L107 |
| BIP | BROOKFIELD INFR PART LP COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 61 | $1,000 | 0.0% | $16.39 | — | COM | 02874P103 |
| MJNA | MEDICAL MARIJUANA INC COM | 4,100 | $1,000 | 0.0% | $0.12 | +21.7% | COM | 58463A105 |
| — | ARCONIC INC COM | 34 | $1,000 | 0.0% | $29.41 | — | COM | 03965L100 |
| DOGP | CANNABIS SATIVA INC COM | 229 | $1,000 | 0.0% | $5.37 | +22.0% | COM | 13764T105 |
| M | MACY'S INC COM | 50 | $1,000 | 0.0% | $65.90 | -53.1% | COM | 55616P104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 67 | $1,000 | 0.0% | $20.39 | 0.0% | COM | 477143101 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| LOW | LOWES COS INC COM | 6 | $0 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| — | BLUCORA INC COM | 2 | $0 | 0.0% | — | — | COM | 095229100 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| CIEN | CIENA CORP COM | 2 | $0 | 0.0% | $24.52 | 0.0% | COM | 171779309 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | SPON ADR | 50183L107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 27 | $0 | 0.0% | $19.45 | -19.2% | COM | 03209R103 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +3.9% | COM | 152006102 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $20.55 | +52.5% | COM | 69343T107 |
| — | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $9.71 | — | COM | 013817507 |
| ABBV | ABBVIE INC COM | 7 | $0 | 0.0% | $42.37 | +2.6% | COM | 00287Y109 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| RMR | RMR GROUP INC COM | 3 | $0 | 0.0% | $7.12 | +252.5% | COM | 74967R106 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 18451N204 |
| — | ETRADE FINANCIAL CORP NEW COM | 1 | $0 | 0.0% | — | — | COM | 269246401 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| CLRN | CLARENT CORP COM | 100 | $0 | 0.0% | $0.00 | -60.5% | COM | 180461105 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +31.8% | COM | 92839U206 |