CIK: 0001585822 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $158,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 77,539 | $9,650 | 6.1% | $115.31 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 Index ETF | 33,826 | $8,179 | 5.1% | $222.66 | — | TR UNIT | 78462F103 |
| AAPL | Apple, Inc. | 47,987 | $6,901 | 4.3% | $28.89 | +18.8% | COM | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 110,438 | $6,090 | 3.8% | $50.79 | — | ETF | 922042874 |
| AMZN | Amazon.com Inc. | 5,407 | $5,220 | 3.3% | $40.32 | +18.3% | COM | 023135106 |
| T | AT & T, Inc. | 130,808 | $4,935 | 3.1% | $16.29 | -2.3% | COM | 00206R102 |
| VOT | Vanguard Mid-Cap Growth ETF | 40,581 | $4,776 | 3.0% | $105.67 | — | ETF | 922908538 |
| XLF | SPDR Select Sector Financial ETF | 192,265 | $4,743 | 3.0% | $23.25 | — | ETF | 81369Y605 |
| VHT | Vanguard Health Care ETF | 31,911 | $4,703 | 3.0% | $127.65 | — | ETF | 92204A504 |
| VWO | Vanguard FTSE Emerging Markets ETF | 114,923 | $4,692 | 3.0% | $38.36 | — | ETF | 922042858 |
| VYM | Vanguard High Dividend Yield Indx ETF | 59,004 | $4,612 | 2.9% | $70.35 | — | ETF | 921946406 |
| XLI | Sector SPDR Industrial Select ETF | 65,089 | $4,433 | 2.8% | $62.22 | — | ETF | 81369Y704 |
| VZ | Verizon Communications Inc. | 95,577 | $4,268 | 2.7% | $27.23 | +8.4% | COM | 92343V104 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,424 | $4,163 | 2.6% | $265.34 | — | BIOTECH ETF | 464287556 |
| VBK | Vanguard Small Cap Growth ETF | 28,430 | $4,143 | 2.6% | $133.45 | — | ETF | 922908595 |
| GOOG | Alphabet Inc. (Google) - Class C | 4,432 | $4,018 | 2.5% | $36.70 | +23.8% | COM | 02079K107 |
| VTV | Vanguard Value ETF | 41,364 | $3,994 | 2.5% | $89.67 | — | ETF | 922908744 |
| META | Facebook Inc. | 23,006 | $3,461 | 2.2% | $109.09 | +35.4% | COM | 30303M102 |
| XLB | Sector SPDR Materials Select Sector ETF | 60,650 | $3,264 | 2.1% | $49.89 | — | ETF | 81369Y100 |
| VUG | Vanguard Growth ETF | 25,173 | $3,198 | 2.0% | $122.14 | — | ETF | 922908736 |
| JPM | JP Morgan Chase & Co. | 34,088 | $3,116 | 2.0% | $53.30 | +28.6% | COM | 46625H100 |
| VCIT | Vanguard Intermediate-Term Corp Bond ETF | 34,695 | $3,037 | 1.9% | $89.42 | — | BOND ETF | 92206C870 |
| XLY | SPDR Consumer Discretionary ETF | 31,854 | $2,855 | 1.8% | $81.30 | — | ETF | 81369Y407 |
| — | Berkshire Hathaway Inc - Class B | 16,651 | $2,820 | 1.8% | $169.36 | — | CL B NEW | 113809107 |
| AGNC | AGNC Investment Corp. | 121,545 | $2,588 | 1.6% | $19.49 | — | COM | 00123Q104 |
| XOM | Exxon Mobil Corporation | 25,027 | $2,020 | 1.3% | $58.47 | -5.1% | COM | 30231G102 |
| PTEN | Patterson-UTI Energy, Inc. | 87,038 | $1,757 | 1.1% | $22.71 | -4.1% | COM | 703481101 |
| CMI | Cummins, Inc. (Industrial) | 10,628 | $1,724 | 1.1% | $117.37 | +5.5% | COM | 231021106 |
| MSFT | Microsoft Corporation | 23,120 | $1,594 | 1.0% | $51.59 | +20.8% | COM | 594918104 |
| HP | Helmerich & Payne, Inc. (Energy) | 28,476 | $1,547 | 1.0% | $71.19 | -17.6% | COM | 423452101 |
| GLD | SPDR Gold Shares Trust ETF | 11,993 | $1,415 | 0.9% | $125.57 | — | GOLD ETF | 78463V107 |
| CVX | Chevron Corporation | 13,208 | $1,378 | 0.9% | $67.98 | +7.7% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 15,193 | $1,375 | 0.9% | $68.15 | +0.8% | COM | 26875P101 |
| VLO | Valero Energy Corporation (Oil Refiner) | 20,183 | $1,362 | 0.9% | $44.00 | +4.6% | COM | 91913Y100 |
| PFE | Pfizer Inc. | 38,298 | $1,286 | 0.8% | $21.59 | +0.1% | COM | 717081103 |
| KEY | Keycorp Bank | 68,551 | $1,285 | 0.8% | $9.02 | +37.5% | COM | 493267108 |
| FITB | Fifth Third Bancorp | 49,075 | $1,274 | 0.8% | $14.86 | +21.3% | COM | 316773100 |
| — | Priceline Group Inc. | 672 | $1,257 | 0.8% | $1532.57 | — | COM | 741503403 |
| — | Nabors Industries Ltd. | 149,845 | $1,220 | 0.8% | $13.60 | — | COM | G6359F103 |
| HBAN | Huntington Bancshares Incorporated | 88,789 | $1,200 | 0.8% | $8.43 | +5.5% | COM | 446150104 |
| BP | BP (British Petroleum) plc (ADR) | 33,455 | $1,159 | 0.7% | $34.53 | — | COM | 055622104 |
| ROK | Rockwell Automation, Inc. | 6,982 | $1,131 | 0.7% | $105.69 | +27.2% | COM | 773903109 |
| MGM | MGM Resorts International | 35,780 | $1,120 | 0.7% | $23.68 | +24.0% | COM | 552953101 |
| SYK | Stryker Corporation (Medical Equipment) | 7,732 | $1,073 | 0.7% | $106.61 | +17.0% | COM | 863667101 |
| CSCO | Cisco Systems, Inc. | 31,600 | $989 | 0.6% | $23.19 | +8.1% | COM | 17275R102 |
| MMM | 3M Company | 4,727 | $984 | 0.6% | $78.51 | +58.8% | COM | 88579Y101 |
| — | General Electric Co. | 33,796 | $913 | 0.6% | $30.04 | — | COM | 369604103 |
| HAL | Halliburton Company | 18,549 | $792 | 0.5% | $42.47 | -8.9% | COM | 406216101 |
| GS | Goldman Sachs Group Inc. | 2,825 | $627 | 0.4% | $188.06 | -1.8% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 4,379 | $579 | 0.4% | $76.16 | +31.8% | COM | 478160104 |
| WEC | Wisconsin Energy Corp. | 7,580 | $465 | 0.3% | $46.06 | +1.8% | COM | 92939U106 |
| COP | ConocoPhillips | 9,489 | $417 | 0.3% | $35.01 | +1.4% | COM | 20825C104 |
| RES | RPC Inc | 20,055 | $405 | 0.3% | $16.83 | -1.5% | COM | 749660106 |
| XLE | Sector SPDR Energy Select Sector | 6,077 | $395 | 0.2% | $71.78 | — | ETF | 81369Y506 |
| IWM | iShares Russell 2000 ETF | 2,762 | $389 | 0.2% | $135.08 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc. (Google) - Class A | 415 | $386 | 0.2% | $38.82 | +19.6% | COM | 02079K305 |
| NOC | Northrop Grumman Corporation | 1,403 | $360 | 0.2% | $178.99 | +21.5% | COM | 666807102 |
| SLB | Schlumberger Ltd. | 5,301 | $349 | 0.2% | $62.32 | -10.4% | COM | 806857108 |
| EEM | iShares MSCI Emerging Markets Index ETF | 8,347 | $345 | 0.2% | $39.44 | — | ETF | 464287234 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,073 | $341 | 0.2% | $301.35 | — | ETF | 78467Y107 |
| — | PowerShares QQQ (Nasdaq) ETF | 2,352 | $324 | 0.2% | $132.25 | — | ETF | 73935A104 |
| HON | Honeywell International Inc. | 2,431 | $324 | 0.2% | $88.03 | +12.2% | COM | 438516106 |
| — | Superior Energy Services Inc | 30,253 | $316 | 0.2% | $11.17 | — | COM | 868157108 |
| IYR | iShares U.S. Real Estate ETF | 3,856 | $308 | 0.2% | $77.02 | — | ETF | 464287739 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,437 | $306 | 0.2% | $187.46 | — | ETF | 78467X109 |
| NVDA | NVIDIA Corporation | 2,089 | $302 | 0.2% | $2.03 | +54.2% | COM | 67066G104 |
| KRE | SPDR S&P Regional Banking ETF | 5,452 | $300 | 0.2% | $55.58 | — | ETF | 78464A698 |
| ROP | Roper Technologies, Inc. (Industrial) | 1,258 | $291 | 0.2% | $190.21 | +10.6% | COM | 776696106 |
| MS | Morgan Stanley | 6,095 | $272 | 0.2% | $33.24 | +0.9% | COM | 617446448 |
| IJR | iShares Core S&P Small-Cap ETF | 3,750 | $263 | 0.2% | $103.33 | — | ETF | 464287804 |
| FDN | First Trust Dow Jones Internet ETF | 2,709 | $257 | 0.2% | $88.19 | — | ETF | 33733E302 |
| — | Precision Drilling Corp | 72,782 | $248 | 0.2% | $4.66 | — | COM | 74022D308 |
| DOV | Dover Corporation (Industrial) | 3,097 | $248 | 0.2% | $55.23 | +2.8% | COM | 260003108 |
| MCD | McDonald's Corporation | 1,598 | $245 | 0.2% | $92.95 | +26.9% | COM | 580135101 |
| BAC | Bank of America Corporation | 9,845 | $239 | 0.2% | $19.34 | -1.3% | COM | 060505104 |
| PG | Procter & Gamble Co. | 2,611 | $228 | 0.1% | $65.72 | +6.7% | COM | 742718109 |
| KMB | Kimberly-Clark Corporation | 1,404 | $181 | 0.1% | $85.66 | +12.3% | COM | 494368103 |
| OIS | Oil States International Inc | 5,744 | $156 | 0.1% | $32.93 | -10.1% | COM | 678026105 |
| WFC | Wells Fargo & Company | 2,776 | $154 | 0.1% | $38.19 | +10.4% | COM | 949746101 |
| XEL | Xcel Energy Inc. (Utility) | 3,288 | $151 | 0.1% | $25.33 | +39.4% | COM | 98389B100 |
| — | US Silica Holdings Inc | 4,127 | $146 | 0.1% | $41.47 | — | COM | 90346E103 |
| — | Cimarex Energy Co | 1,557 | $146 | 0.1% | $119.46 | — | COM | 171798101 |
| — | SunTrust Banks Inc | 2,492 | $141 | 0.1% | $55.29 | — | COM | 867914103 |
| — | Continental Resources Inc/OK | 4,213 | $136 | 0.1% | $45.34 | — | COM | 212015101 |
| FIS | Fidelity National Information Services, Inc. | 1,500 | $128 | 0.1% | $54.22 | +32.3% | COM | 31620M106 |
| BABA | Alibaba Group Holding Limited (ADR) | 809 | $114 | 0.1% | $121.00 | — | SPON ADR | 01609W102 |
| PSX | Phillips 66 (Spinoff from ConocoPhillips) | 1,314 | $109 | 0.1% | $57.14 | -1.5% | COM | 718546104 |
| IP | International Paper Company | 1,887 | $107 | 0.1% | $31.21 | +11.3% | COM | 460146103 |
| KWEB | KraneShares CSI China Internet ETF | 2,088 | $100 | 0.1% | $47.89 | — | ETF | 500767306 |
| — | Pioneer Natural Resources Co | 599 | $96 | 0.1% | $186.98 | — | COM | 723787107 |
| BKR | Baker Hughes Inc | 1,740 | $95 | 0.1% | $31.61 | 0.0% | COM | 05722G100 |
| NFLX | Netflix, Inc. | 631 | $94 | 0.1% | $13.40 | +14.8% | COM | 64110L106 |
| FANG | Diamondback Energy Inc | 1,015 | $90 | 0.1% | $79.82 | -6.0% | COM | 25278X109 |
| — | Parsley Energy Inc | 2,958 | $82 | 0.1% | $32.45 | — | COM | 701877102 |
| BMO | Bank of Montreal | 1,087 | $80 | 0.1% | $40.90 | +22.0% | COM | 063671101 |
| IVV | iShares Core S&P 500 Index ETF | 316 | $77 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| TSLA | Tesla Motors, Inc. | 211 | $76 | 0.0% | $20.47 | +7.5% | COM | 88160R101 |
| — | Two Harbors Investment Corp. | 7,373 | $73 | 0.0% | $9.56 | — | COM | 90187B101 |
| — | Activision Blizzard, Inc. | 1,240 | $71 | 0.0% | $35.79 | — | COM | 00507V109 |
| PYPL | PayPal Holdings, Inc. | 1,280 | $69 | 0.0% | $43.20 | +13.5% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corporation | 728 | $67 | 0.0% | $52.00 | +67.2% | COM | 482480100 |
| — | Anadarko Petroleum Corp | 1,402 | $64 | 0.0% | $60.02 | — | COM | 032511107 |
| UNH | UnitedHealth Group Inc. | 332 | $62 | 0.0% | $115.84 | +31.8% | COM | 91324P102 |
| DIS | Walt Disney Company | 582 | $62 | 0.0% | $80.58 | +27.1% | COM | 254687106 |
| — | Aberdeen Asia-Pacific Income Fund Inc. | 12,159 | $61 | 0.0% | $5.01 | — | COM | 003009107 |
| — | United States Oil Fund LP | 6,223 | $59 | 0.0% | $10.93 | — | COM | 91232N108 |
| — | GlaxoSmithKline plc (ADR) | 1,310 | $56 | 0.0% | $45.31 | — | COM | 37733W105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 695 | $56 | 0.0% | $80.58 | — | BOND ETF | 92206C409 |
| — | SPDR S&P Oil & Gas Exploration & Prod. | 1,706 | $54 | 0.0% | $37.49 | — | ETF | 78464A730 |
| NKE | Nike, Inc. | 797 | $47 | 0.0% | $48.41 | -0.3% | COM | 654106103 |
| WM | Waste Management | 641 | $47 | 0.0% | $45.95 | +36.1% | COM | 94106L109 |
| PEP | Pepsico, Inc. | 399 | $46 | 0.0% | $66.88 | +31.8% | COM | 713448108 |
| ASH | Ashland Inc | 705 | $46 | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| VVV | VALVOLINE INC COM | 1,931 | $46 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | Walgreens Boots Alliance, Inc. | 573 | $45 | 0.0% | $83.96 | — | COM | 931427108 |
| — | Nuveen Dividend Adv. Municipal Bond Fund | 3,160 | $44 | 0.0% | $15.08 | — | MUNI ETF | 67066V101 |
| BA | Boeing Company | 224 | $44 | 0.0% | $123.69 | +41.4% | COM | 097023105 |
| LYB | LyondellBasell Industries NV | 521 | $44 | 0.0% | $53.24 | -6.5% | COM | N53745100 |
| TIP | iShares Barclays TIPS Bond ETF | 375 | $43 | 0.0% | $114.67 | — | ETF | 464287176 |
| MKC | McCormick & Co. Inc. | 444 | $43 | 0.0% | $30.17 | +42.3% | COM | 579780206 |
| BCML | Bay Commercial Bank (Walnut Creek, CA)(OTC BB) | 2,431 | $42 | 0.0% | $15.58 | 0.0% | COM | 07272M107 |
| HAS | Hasbro, Inc. | 375 | $42 | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| — | United States Steel Corp. | 1,890 | $42 | 0.0% | $33.06 | — | COM | 912909108 |
| — | PowerShares Buyback Achievers ETF | 766 | $41 | 0.0% | $45.94 | — | ETF | 73935X286 |
| MKL | Markel Corporation | 41 | $40 | 0.0% | $970.65 | 0.0% | COM | 570535104 |
| MA | Mastercard Incorporated Class A | 321 | $39 | 0.0% | $113.06 | 0.0% | COM | 57636Q104 |
| KO | Coca-Cola Company | 855 | $38 | 0.0% | $32.77 | +2.7% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 513 | $38 | 0.0% | $53.68 | +13.0% | COM | 194162103 |
| PSA | Public Storage Inc. | 180 | $38 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| LMT | Lockheed Martin Corporation | 135 | $38 | 0.0% | $181.09 | +20.6% | COM | 539830109 |
| F | Ford Motor Company | 3,312 | $37 | 0.0% | $7.51 | -5.5% | COM | 345370860 |
| — | Raytheon Company | 231 | $37 | 0.0% | $120.20 | — | COM | 755111507 |
| — | Apache Corporation | 685 | $33 | 0.0% | $48.18 | — | COM | 037411105 |
| DUK | Duke Energy Corporation | 391 | $33 | 0.0% | $57.75 | +2.3% | COM | 26441C204 |
| — | InvenTrust Properties Corp NSA | 10,000 | $33 | 0.0% | $4.00 | — | COM | 45599R102 |
| TGT | Target Corporation | 589 | $31 | 0.0% | $55.78 | -23.7% | COM | 87612E106 |
| CASH | CASH | 30,680 | $31 | 0.0% | $27.74 | 0.0% | COM | 59100U108 |
| ITW | Illinois Tool Works, Inc. | 207 | $30 | 0.0% | $74.41 | +52.3% | COM | 452308109 |
| ABT | Abbott Laboratories | 627 | $30 | 0.0% | $36.97 | +5.2% | COM | 002824100 |
| AGG | iShares Barclays Aggregate Bond ETF | 270 | $30 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| SNDR | Schneider National, Inc. (Class B) | 1,232 | $28 | 0.0% | $19.77 | 0.0% | COM | 80689H102 |
| SO | Southern Company | 560 | $27 | 0.0% | $34.57 | +1.5% | COM | 842587107 |
| ACWI | iShares MSCI ACWI (World) Index ETF | 409 | $27 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| SNAP | SNAP, Inc. (SnapChat) Class A | 1,405 | $25 | 0.0% | $21.86 | -7.8% | COM | 83304A106 |
| XPO | XPO LOGISTICS INC COM | 390 | $25 | 0.0% | $9.93 | +88.6% | COM | 983793100 |
| MGK | Vanguard Mega Cap Growth Index ETF | 241 | $24 | 0.0% | $95.83 | — | COM | 921910816 |
| — | United States Natural Gas Fund | 3,580 | $24 | 0.0% | $8.64 | — | ETF | 912318201 |
| VOD | Vodafone Group Plc (ADR) | 812 | $23 | 0.0% | $36.22 | — | SPON ADR | 92857W308 |
| MDT | Medtronic, Inc. | 255 | $23 | 0.0% | $68.78 | -1.7% | COM | G5960L103 |
| WPM | Wheaton Precious Metals Corp. | 1,151 | $23 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | Annaly Capital Management, Inc. | 1,848 | $22 | 0.0% | $10.16 | — | COM | 035710409 |
| SBUX | Starbucks Corporation | 354 | $21 | 0.0% | $45.93 | +9.3% | COM | 855244109 |
| — | Choice Bank | 1,000 | $20 | 0.0% | $14.00 | — | COM | 17037X108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 154 | $20 | 0.0% | $104.38 | +5.9% | COM | 98956P102 |
| INTC | Intel Corporation | 597 | $20 | 0.0% | $27.87 | +6.1% | COM | 458140100 |
| PFG | Principal Financial Group | 295 | $19 | 0.0% | $33.85 | +34.9% | COM | 74251V102 |
| EXEL | EXELIXIS INC COM | 725 | $18 | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| ILMN | Illumina, Inc. | 105 | $18 | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| AFL | Aflac Inc. | 215 | $17 | 0.0% | $23.60 | +30.2% | COM | 001055102 |
| — | Heartland Financial USA Inc. | 363 | $17 | 0.0% | $36.11 | — | COM | 42234Q102 |
| NG | NovaGold Resources Inc. | 3,740 | $17 | 0.0% | $3.80 | +13.4% | COM | 66987E206 |
| GD | General Dynamics Corporation | 81 | $16 | 0.0% | $111.57 | +45.2% | COM | 369550108 |
| GILD | Gilead Sciences Inc. (Biotech) | 222 | $16 | 0.0% | $54.69 | -11.7% | COM | 375558103 |
| FNV | Franco-Nevada Corporation (Gold) | 205 | $15 | 0.0% | $48.36 | +34.1% | COM | 351858105 |
| HPQ | Hewlett-Packard, Inc. | 879 | $15 | 0.0% | $10.58 | +30.6% | COM | 40434L105 |
| STZ | Constellation Brands Inc. (Alcohol) | 80 | $15 | 0.0% | $134.94 | +15.4% | COM | 21036P108 |
| SOXX | iShares PHLX SEMICONDUCTOR ETF | 110 | $15 | 0.0% | $136.36 | — | ETF | 464287523 |
| — | DuPont de Nemours & Company | 180 | $15 | 0.0% | $67.04 | — | COM | 263534109 |
| ASB | Associated Banc Corp. | 579 | $15 | 0.0% | $12.61 | +42.5% | COM | 045487105 |
| — | Dow Chemical Company | 217 | $14 | 0.0% | $57.44 | — | COM | 260543103 |
| LLY | Eli Lilly & Company | 165 | $14 | 0.0% | $60.40 | +18.0% | COM | 532457108 |
| MPC | Marathon Petroleum Corporation | 275 | $14 | 0.0% | $35.42 | +11.6% | COM | 56585A102 |
| — | Silver Bullion Trust (Pink Sheets) | 1,450 | $13 | 0.0% | $10.34 | — | COM | 827467101 |
| BSV | Vanguard Short-Term Bond ETF | 162 | $13 | 0.0% | $79.48 | — | ETF | 921937827 |
| FMC | FMC Corporation | 160 | $12 | 0.0% | $36.75 | +41.8% | COM | 302491303 |
| HOG | Harley Davidson Inc. | 218 | $12 | 0.0% | $62.11 | -10.4% | COM | 412822108 |
| MET | Metlife Inc | 216 | $12 | 0.0% | $33.69 | +2.8% | COM | 59156R108 |
| DCO | Ducommun Inc. (Aerospace/Defense) | 386 | $12 | 0.0% | $31.07 | 0.0% | COM | 264147109 |
| PLXS | Plexus Corp | 200 | $11 | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| — | Allergan Inc. | 47 | $11 | 0.0% | $234.04 | — | COM | G0177J108 |
| IPGP | IPG Photonics Corporation | 75 | $11 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| DE | Deere & Company | 86 | $11 | 0.0% | $73.12 | +40.6% | COM | 244199105 |
| SYY | Sysco Corp | 216 | $11 | 0.0% | $29.54 | +44.3% | COM | 871829107 |
| SNSR | Global X Internet of Things Thematic ETF | 643 | $11 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| MSI | Motorola Solutions Inc | 128 | $11 | 0.0% | $57.69 | +29.6% | COM | 620076307 |
| PRU | Prudential Financial, Inc. | 99 | $11 | 0.0% | $50.87 | +39.7% | COM | 744320102 |
| VFC | V.F. Corporation | 171 | $10 | 0.0% | $66.48 | -22.4% | COM | 918204108 |
| ENB | Enbridge Inc. (acquired Spectra Energy) | 253 | $10 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| BCE | BCE, Inc. | 223 | $10 | 0.0% | $26.61 | 0.0% | COM | 05534B760 |
| VTR | Ventas Inc. | 144 | $10 | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| IRM | Iron Mountain Inc. | 294 | $10 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| WELL | Health Care REIT, Inc. | 134 | $10 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| UA | Under Armour, Inc. | 440 | $9 | 0.0% | $20.90 | -9.8% | COM | 904311206 |
| CAT | Caterpillar, Inc. | 87 | $9 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| MRK | Merck & Co. Inc. | 145 | $9 | 0.0% | $40.24 | +15.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 110 | $9 | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| HMC | Honda Motors Ltd Adrnew | 346 | $9 | 0.0% | $28.88 | — | COM | 438128308 |
| LUV | Southwest Airlines Co. | 146 | $9 | 0.0% | $38.99 | +34.2% | COM | 844741108 |
| — | TransCanada Corp. | 161 | $8 | 0.0% | $45.83 | — | COM | 89353D107 |
| TRV | Travelers Companies, Inc. | 60 | $8 | 0.0% | $84.54 | +20.5% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $8 | 0.0% | $12.32 | -15.6% | COM | 892356106 |
| — | Bank of America Corporation Preferred Shares | 327 | $8 | 0.0% | $24.73 | — | PREFERRED STOCK | 060505740 |
| OLED | Universal Display Corporation | 69 | $8 | 0.0% | $99.76 | 0.0% | COM | 91347P105 |
| — | Kayne Anderson Midstream/Energy Fund, Inc. | 438 | $7 | 0.0% | $16.50 | — | ENERGY ETF | 48661E108 |
| — | DNP Select Income Fund | 591 | $7 | 0.0% | $10.51 | — | COM | 23325P104 |
| CHKP | Check Point Software Technologies Ltd. | 60 | $7 | 0.0% | $83.69 | +29.1% | COM | M22465104 |
| KMI | Kinder Morgan Inc | 341 | $7 | 0.0% | $15.91 | -21.6% | COM | 49456B101 |
| LNG | Cheniere Energy Inc. (Liquefied natural gas) | 135 | $7 | 0.0% | $35.16 | +35.7% | COM | 16411R208 |
| — | Neenah Paper, Inc. | 89 | $7 | 0.0% | $59.13 | — | COM | 640079109 |
| RGLD | Royal Gold, Inc. | 91 | $7 | 0.0% | $59.48 | +26.6% | COM | 780287108 |
| — | Hanesbrands Inc. | 249 | $6 | 0.0% | $20.41 | — | COM | 410345102 |
| OMER | OMEROS CORP COM | 295 | $6 | 0.0% | $17.45 | 0.0% | COM | 682143102 |
| CHGG | Chegg, Inc. (Textbooks) | 500 | $6 | 0.0% | $5.07 | +114.3% | COM | 163092109 |
| — | Government Properties Income Trust | 342 | $6 | 0.0% | $22.02 | — | COM | 38376A103 |
| MLM | Martin Marietta Materials, Inc. | 27 | $6 | 0.0% | $206.40 | +2.8% | COM | 573284106 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6 | 0.0% | $34.48 | — | COM | 00162Q858 |
| — | Whiting Petroleum Corporation | 855 | $5 | 0.0% | $8.37 | — | COM | 966387102 |
| SSL | Sasol Limited (ADR) (Based in South Africa) | 185 | $5 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| YUM | Yum! Brands, Inc. | 72 | $5 | 0.0% | $56.10 | +6.3% | COM | 988498101 |
| — | ADAMIS PHARMACEUTICALS CORP CO M | 1,000 | $5 | 0.0% | $5.00 | — | COM | 00547W208 |
| — | The Organics ETF | 180 | $5 | 0.0% | $27.78 | — | ETF | 47103U605 |
| TD | Toronto Dominion Bank | 102 | $5 | 0.0% | $43.82 | +10.1% | COM | 891160509 |
| — | Revance Therapeutics, Inc. | 200 | $5 | 0.0% | $20.00 | — | COM | 761330109 |
| — | ONEOK Partners, L.P. | 103 | $5 | 0.0% | $48.54 | — | COM | 68268N103 |
| CNP | CenterPoint Energy Inc. | 185 | $5 | 0.0% | $15.05 | +42.8% | COM | 15189T107 |
| SWKS | Skyworks Solutions Inc. | 49 | $5 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| — | Randgold Resources Limited | 53 | $5 | 0.0% | $113.21 | — | COM | 752344309 |
| — | Blackstone Group L.P. | 113 | $4 | 0.0% | $37.84 | — | COM | 09253U108 |
| — | BB&T (Bank) Corporation | 91 | $4 | 0.0% | $46.77 | — | COM | 054937107 |
| PSEC | Prospect Capital Corporation | 511 | $4 | 0.0% | $2.30 | +31.1% | COM | 74348T102 |
| QCOM | Qualcomm Inc. | 64 | $4 | 0.0% | $46.17 | -4.2% | COM | 747525103 |
| ABBV | AbbVie, Inc. | 54 | $4 | 0.0% | $46.36 | +1.3% | COM | 00287Y109 |
| — | Highlands REIT Inc. NSA (Spin-off from Inventrust) | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| LNT | Alliant Energy Corporation | 70 | $3 | 0.0% | $25.38 | +21.9% | COM | 018802108 |
| — | ENZO BIOCHEM INC COM | 250 | $3 | 0.0% | $12.00 | — | COM | 294100102 |
| — | AK STL HLDG CORP COM | 450 | $3 | 0.0% | $6.67 | — | COM | 001547108 |
| — | Royal Dutch Shell plc (ADR) | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| AMP | Ameriprise Financial Inc. | 23 | $3 | 0.0% | $103.50 | +3.6% | COM | 03076C106 |
| — | Welbilt, Inc. | 152 | $3 | 0.0% | $19.78 | — | COM | 949090104 |
| — | Marathon Oil Corporation | 272 | $3 | 0.0% | $26.85 | — | COM | 565849106 |
| SIL | Global X Silver Miners ETF | 102 | $3 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| — | Broadcom Limited | 11 | $3 | 0.0% | $181.82 | — | COM | Y09827109 |
| — | Uniti Group Inc. Common Stock | 129 | $3 | 0.0% | $23.26 | — | COM | 91325V108 |
| — | Kemet Corporation | 220 | $3 | 0.0% | $4.55 | — | COM | 488360207 |
| SLV | iShares Silver Trust ETF | 170 | $3 | 0.0% | $16.74 | — | SILVER ETF | 46428Q109 |
| SMH | Market Vectors Semiconductor ETF | 38 | $3 | 0.0% | $78.95 | — | ETF | 92189F676 |
| — | Bemis Company Inc | 61 | $3 | 0.0% | $51.64 | — | COM | 081437105 |
| — | Just Energy Group Inc. | 665 | $3 | 0.0% | $5.00 | — | COM | 48213W101 |
| JCI | Johnson Controls Inc. | 64 | $3 | 0.0% | $33.23 | +3.3% | COM | G51502105 |
| WYNN | Wynn Resorts | 25 | $3 | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| FE | FirstEnergy Corp. | 92 | $3 | 0.0% | $23.56 | -11.6% | COM | 337932107 |
| — | Jason Industries, Inc. | 2,000 | $3 | 0.0% | $3.53 | — | COM | 471172106 |
| — | Dynex Capital Inc. | 384 | $3 | 0.0% | $7.68 | — | COM | 26817Q506 |
| — | Chicago Bridge & Iron | 162 | $3 | 0.0% | $30.86 | — | COM | 167250109 |
| — | Varian Medical Systems, Inc. | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| OSK | Oshkosh Truck Corporation | 37 | $3 | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| PNNT | PennantPark Investment Corporation | 464 | $3 | 0.0% | $2.44 | +13.0% | COM | 708062104 |
| — | Halyard Health, Inc. (spinoff of Kimberly-Clark) | 68 | $3 | 0.0% | $48.07 | — | COM | 40650V100 |
| — | Hydrogenics Corporation | 268 | $3 | 0.0% | $7.46 | — | COM | 448883207 |
| UAA | Under Armour, Inc. Class A | 158 | $3 | 0.0% | $32.87 | -38.1% | COM | 904311107 |
| — | Gas Natural Inc. | 218 | $3 | 0.0% | $9.93 | — | COM | 367204104 |
| — | Level 3 Communications Inc | 53 | $3 | 0.0% | $52.69 | — | COM | 52729N308 |
| BMY | Bristol-Myers Squibb Company | 36 | $2 | 0.0% | $46.68 | -14.5% | COM | 110122108 |
| MVO | MV Oil Trust | 354 | $2 | 0.0% | $14.89 | — | COM | 553859109 |
| AXSM | AXSOME THERAPEUTICS INC COM | 300 | $2 | 0.0% | $4.19 | 0.0% | COM | 05464T104 |
| SHOP | Shopify Inc. | 22 | $2 | 0.0% | $5.76 | +46.9% | COM | 82509L107 |
| SJM | Smucker J M Co New | 14 | $2 | 0.0% | $79.42 | +21.2% | COM | 832696405 |
| JBLU | Jetblue Awys Corp | 67 | $2 | 0.0% | $20.39 | +7.8% | COM | 477143101 |
| — | iShares Gold Trust ETF | 200 | $2 | 0.0% | $10.00 | — | ETF | 464285105 |
| TMUS | T-Mobile US Inc. | 26 | $2 | 0.0% | $57.08 | +10.3% | COM | 872590104 |
| — | PureFunds ISE Cyber Security ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | GW Pharmaceuticals plc ADR | 19 | $2 | 0.0% | $85.87 | — | COM | 36197T103 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 50 | $2 | 0.0% | $40.00 | — | COM | 874039100 |
| TXN | Texas Instruments Inc. | 20 | $2 | 0.0% | $60.64 | +4.1% | COM | 882508104 |
| CFR | Cullen/Frost Bankers, Inc. | 21 | $2 | 0.0% | $69.53 | +3.1% | COM | 229899109 |
| GDX | VanEck Vectors Gold Miners ETF | 100 | $2 | 0.0% | $26.41 | — | GOLD ETF | 92189F106 |
| — | Enerplus Corporation (Enerplus Resourse Fund) | 302 | $2 | 0.0% | $6.67 | — | COM | 292766102 |
| — | Credit Suisse High Yield Bond ETF | 645 | $2 | 0.0% | $3.43 | — | SH BEN INT | 22544F103 |
| GERN | Geron Corp | 500 | $1 | 0.0% | $2.66 | 0.0% | COM | 374163103 |
| NOK | Nokia Corporation (ADR) | 115 | $1 | 0.0% | $8.92 | — | COM | 654902204 |
| AVXL | Anavex Life Sciences Corp. | 250 | $1 | 0.0% | $3.56 | +62.3% | COM | 032797300 |
| — | Manitowoc Company, Inc. | 101 | $1 | 0.0% | $16.56 | — | COM | 563571108 |
| — | Fifth Street Finance Corporation | 303 | $1 | 0.0% | $7.48 | — | COM | 31678A103 |
| CLX | Clorox Company | 5 | $1 | 0.0% | $100.23 | +5.1% | COM | 189054109 |
| VEA | Vanguard FTSE Developed Markets ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 921943858 |
| — | DELL Technologies Inc. (from EMC) (VMware) | 20 | $1 | 0.0% | $50.00 | — | COM | 24703L103 |
| ORCL | Oracle Corporation | 16 | $1 | 0.0% | $36.49 | +9.9% | COM | 68389X105 |
| WU | Western Union Company | 61 | $1 | 0.0% | $16.39 | — | COM | 959802109 |
| — | VeReit, Inc. | 108 | $1 | 0.0% | $9.79 | — | COM | 92339V100 |
| CX | Cemex, S.A.B. de C.V. (ADR) | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| FNMA | Fannie Mae (OTC-BB) | 442 | $1 | 0.0% | $2.50 | +1.9% | COM | 313586109 |
| — | CRRC Corporation LTD (OTC) | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| ROYTL | Pacific Coast Oil Trust | 453 | $1 | 0.0% | $4.65 | — | COM | 694103102 |
| DOGP | Cannabis Sativa, Inc. | 164 | $1 | 0.0% | $5.37 | -3.7% | COM | 13764T105 |
| FMCC | Freddie Mac (OTC-BB) | 609 | $1 | 0.0% | $2.41 | +1.3% | COM | 313400301 |
| — | Arconic Inc. (Spinoff from Alcoa) | 34 | $1 | 0.0% | $29.41 | — | COM | 03965L100 |
| M | Macy's Inc. | 51 | $1 | 0.0% | $65.11 | -60.6% | COM | 55616P104 |
| — | Walter Energy, Inc. | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| PJT | PJT Partners Inc. (Spinoff) | 2 | $0 | 0.0% | $20.55 | +64.9% | COM | 69343T107 |
| — | Cleantech Solutions Internation | 3 | $0 | 0.0% | — | — | COM | 18451N303 |
| — | CANOPY GROWTH CORP COM | 70 | $0 | 0.0% | — | — | COM | 138035100 |
| CLRN | Clarent Corp. (Pink Sheet) | 100 | $0 | 0.0% | $0.00 | -6.3% | COM | 180461105 |
| — | GASFRAC Energy Services, Inc. | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| CGAU | Centerra Gold Inc. (OTC) | 19 | $0 | 0.0% | $4.23 | +12.2% | COM | 152006102 |
| — | Blucora, Inc. (technology) | 2 | $0 | 0.0% | — | — | COM | 095229100 |
| — | Golden Minerals Company | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | Avantair Inc | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| VC | Visteon Corporation | 2 | $0 | 0.0% | $69.56 | +41.3% | COM | 92839U206 |
| GCPEF | GCL-Poly Energy Holdings Ltd. (penny stock) | 4,000 | $0 | 0.0% | $0.14 | -19.4% | COM | G3774X108 |
| — | SunPower Corporation (Solar) | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | ETRADE Financial Corporation | 1 | $0 | 0.0% | — | — | COM | 269246401 |
| VREX | Varex Imaging Corp. (Spinoff from VAR) | 12 | $0 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| AA | Alcoa Inc. | 11 | $0 | 0.0% | $30.99 | 0.0% | COM | 013872106 |
| — | LDK Solar Co Ltd. Common (Bankruptcy) | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| CIEN | Ciena Corporation (Telecom Equip.) | 2 | $0 | 0.0% | $24.52 | -2.3% | COM | 171779309 |
| — | Electronic Game Card Inc. | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| RMR | RMR Group, Inc. Common Stock | 3 | $0 | 0.0% | $7.12 | +276.2% | COM | 74967R106 |
| MCHP | Microchip Technology, Inc. | 2 | $0 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | e.Digital Corporation | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | Windstream Corporation | 108 | $0 | 0.0% | $9.26 | — | COM | 97382A200 |
| — | Breitburn Energy Partners LP | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |