Location: Appleton, WI
CIK: 0001585822 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 53,185 | $8.223M | 5.3% | $29.60 | +22.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,150 | $8.05M | 5.2% | $115.31 | — | ETF | 922908769 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 76,804 | $7.667M | 5.0% | $94.36 | — | ETF | 922908744 |
| VWO | VANGUARD EMERGING MARKETS ETF | 167,308 | $7.29M | 4.7% | $39.99 | — | ETF | 922042858 |
| VGK | VANGUARD FTSE EUROPE ETF | 110,090 | $6.421M | 4.2% | $50.79 | — | ETF | 922042874 |
| AMZN | AMAZON.COM INC COM | 6,364 | $6.155M | 4.0% | $41.64 | +18.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 194,459 | $5.03M | 3.3% | $23.28 | — | ETF | 81369Y605 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 41,154 | $5.01M | 3.3% | $105.89 | — | ETF | 922908538 |
| T | AT&T INC COM | 124,069 | $4.855M | 3.2% | $16.29 | -4.2% | COM | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 59,536 | $4.827M | 3.1% | $70.35 | — | ETF | 921946406 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 66,104 | $4.693M | 3.1% | $62.36 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX | 30,785 | $4.688M | 3.0% | $127.65 | — | ETF | 92204A504 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,039 | $4.676M | 3.0% | $268.31 | — | BIOTECH ETF | 464287556 |
| VZ | VERIZON COMMUNICATIONS COM | 92,099 | $4.558M | 3.0% | $27.23 | +11.0% | COM | 92343V104 |
| META | FACEBOOK INC COM | 26,591 | $4.547M | 3.0% | $116.72 | +42.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 4,715 | $4.541M | 3.0% | $37.27 | +24.0% | COM | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND FUND | 50,258 | $4.012M | 2.6% | $79.83 | — | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 18,869 | $3.46M | 2.3% | $176.72 | 0.0% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 58,262 | $3.309M | 2.2% | $49.89 | — | ETF | 81369Y100 |
| AGNC | AGNC INVESTMENT CORP COM | 151,465 | $3.279M | 2.1% | $19.91 | — | COM | 00123Q104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 34,964 | $3.077M | 2.0% | $89.42 | — | BOND ETF | 92206C870 |
| JPM | JP MORGAN CHASE & CO COM | 31,812 | $3.041M | 2.0% | $53.30 | +38.2% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 66,762 | $2.995M | 1.9% | $44.18 | — | ETF | 464287234 |
| BP | BP PLC SPONS ADR | 56,213 | $2.16M | 1.4% | $36.10 | — | COM | 055622104 |
| MSFT | MICROSOFT CORP COM | 24,969 | $1.874M | 1.2% | $52.71 | +26.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION COM | 22,693 | $1.86M | 1.2% | $58.47 | -7.1% | COM | 30231G102 |
| CMI | CUMMINS INC COM | 10,852 | $1.823M | 1.2% | $117.63 | +10.5% | COM | 231021106 |
| NFLX | NETFLIX.COM INC COM | 8,597 | $1.562M | 1.0% | $17.14 | +1.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 11,047 | $1.436M | 0.9% | $93.55 | +12.2% | COM | 478160104 |
| PFE | PFIZER INC COM | 39,764 | $1.42M | 0.9% | $21.61 | +2.9% | COM | 717081103 |
| CVX | CHEVRON CORP COM | 11,923 | $1.401M | 0.9% | $67.98 | +12.1% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD COM | 8,555 | $1.274M | 0.8% | $124.12 | +0.1% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,120 | $1.269M | 0.8% | $106.40 | +33.9% | COM | 773903109 |
| — | PRICELINE GROUP INC COM | 684 | $1.252M | 0.8% | $1537.80 | — | COM | 741503403 |
| VLO | VALERO ENERGY CORP NEW COM | 16,027 | $1.237M | 0.8% | $44.00 | +12.3% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC COM | 25,820 | $1.222M | 0.8% | $35.57 | +4.2% | COM | 98389B100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 10,045 | $1.221M | 0.8% | $125.57 | — | GOLD ETF | 78463V107 |
| SPY | SPDR TR S&P 500 ETF TR | 4,716 | $1.216M | 0.8% | $222.66 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP COM | 8,350 | $1.196M | 0.8% | $143.23 | — | COM | 151020104 |
| SYK | STRYKER CORP COM | 8,019 | $1.139M | 0.7% | $107.48 | +21.7% | COM | 863667101 |
| EOG | EOG RESOURCES INC COM | 11,656 | $1.134M | 0.7% | $68.15 | -1.0% | COM | 26875P101 |
| CSCO | CISCO SYSTEMS INC COM | 32,043 | $1.078M | 0.7% | $23.21 | +6.5% | COM | 17275R102 |
| MMM | 3M CO COM | 4,728 | $992K | 0.6% | $78.51 | +65.4% | COM | 88579Y101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,896 | $843K | 0.5% | $77.37 | — | ETF | 464288885 |
| V | VISA INC CLASS A | 6,254 | $661K | 0.4% | $95.71 | 0.0% | COM | 92826C839 |
| — | WELBILT INC COM | 28,460 | $656K | 0.4% | $23.03 | — | COM | 949090104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,182 | $519K | 0.3% | $188.06 | -0.0% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC COM | 7,631 | $479K | 0.3% | $46.06 | +6.0% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,474 | $424K | 0.3% | $181.69 | +29.3% | COM | 666807102 |
| GOOGL | ALPHABET INC CL A | 415 | $404K | 0.3% | $38.82 | +21.3% | COM | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,529 | $360K | 0.2% | $88.66 | +17.7% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,322 | $322K | 0.2% | $191.82 | +16.6% | COM | 776696106 |
| DOV | DOVER CORP COM | 3,272 | $299K | 0.2% | $55.53 | +9.6% | COM | 260003108 |
| COP | CONOCOPHILLIPS CORP COM | 5,512 | $276K | 0.2% | $35.01 | -1.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 3,693 | $258K | 0.2% | $62.32 | -16.8% | COM | 806857108 |
| PG | PROCTER GAMBLE CO COM | 2,630 | $239K | 0.2% | $65.72 | +11.1% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 1,499 | $235K | 0.2% | $92.95 | +38.4% | COM | 580135101 |
| HAL | HALLIBURTON CO COM | 5,030 | $232K | 0.2% | $42.47 | -16.6% | COM | 406216101 |
| NVDA | NVIDIA CORP COM | 949 | $188K | 0.1% | $2.03 | +102.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP COM | 1,411 | $166K | 0.1% | $85.66 | +6.2% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 909 | $157K | 0.1% | $126.69 | — | SPON ADR | 01609W102 |
| WFC | WELLS FARGO & CO COM | 2,797 | $154K | 0.1% | $38.19 | +10.3% | COM | 949746101 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $140K | 0.1% | $54.22 | +44.2% | COM | 31620M106 |
| TSLA | TESLA INC COM | 365 | $125K | 0.1% | $21.57 | +7.0% | COM | 88160R101 |
| IWM | iShares Russell 2000 ETF | 836 | $123K | 0.1% | $135.08 | — | ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 339 | $112K | 0.1% | $301.35 | — | ETF | 78467Y107 |
| IP | INTERNATIONAL PAPER CO COM | 1,816 | $100K | 0.1% | $31.21 | +17.0% | COM | 460146103 |
| TIP | ISHARES TIPS BOND ETF | 842 | $96,000 | 0.1% | $114.30 | — | ETF | 464287176 |
| FITB | Fifth Third Bancorp | 3,307 | $93,000 | 0.1% | $14.86 | +30.9% | COM | 316773100 |
| — | TWO HARBORS INVESTMENT CORP REIT | 8,694 | $88,000 | 0.1% | $10.12 | — | COM | 90187B408 |
| PYPL | PAYPAL HLDGS INC COM | 1,249 | $87,000 | 0.1% | $43.20 | +38.4% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE COM COM | 1,088 | $82,000 | 0.1% | $40.90 | +29.8% | COM | 063671101 |
| IVV | ISHARES CORE S&P 500 ETF | 316 | $80,000 | 0.1% | $207.08 | — | S&P 500 ETF | 464287200 |
| KLAC | KLA-TENCOR CORP COM | 728 | $77,000 | 0.1% | $52.00 | +60.9% | COM | 482480100 |
| CAT | CATERPILLAR INC COM | 558 | $75,000 | 0.0% | $92.54 | +3.8% | COM | 149123101 |
| — | Activision Blizzard, Inc. | 1,187 | $75,000 | 0.0% | $35.79 | — | COM | 00507V109 |
| MS | Morgan Stanley | 1,534 | $75,000 | 0.0% | $33.24 | +9.1% | COM | 617446448 |
| IYR | iShares U.S. Real Estate ETF | 867 | $71,000 | 0.0% | $77.02 | — | ETF | 464287739 |
| — | United States Oil Fund LP | 6,018 | $69,000 | 0.0% | $10.93 | — | COM | 91232N108 |
| UNH | UNITEDHEALTH GROUP INC COM | 333 | $65,000 | 0.0% | $115.84 | +45.8% | COM | 91324P102 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 12,320 | $64,000 | 0.0% | $5.01 | — | COM | 003009107 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 920 | $64,000 | 0.0% | $71.78 | — | ETF | 81369Y506 |
| ALB | ALBEMARLE CORP COM | 445 | $63,000 | 0.0% | $106.00 | 0.0% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 799 | $62,000 | 0.0% | $82.16 | — | COM | 931427108 |
| — | POWERSHARES QQQ | 385 | $59,000 | 0.0% | $132.25 | — | ETF | 73935A104 |
| BAC | BANK OF AMERICA CORP COM | 2,212 | $58,000 | 0.0% | $19.34 | +3.2% | COM | 060505104 |
| C | Citigroup Inc | 799 | $58,000 | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| BA | BOEING CO COM | 224 | $57,000 | 0.0% | $123.69 | +78.2% | COM | 097023105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 699 | $56,000 | 0.0% | $80.58 | — | BOND ETF | 92206C409 |
| — | GLAXO SMITHKLINE PLC ADR | 1,321 | $54,000 | 0.0% | $45.31 | — | COM | 37733W105 |
| LYB | LyondellBasell Industries NV | 498 | $52,000 | 0.0% | $53.24 | +2.4% | COM | N53745100 |
| WM | WASTE MANAGEMENT INC COM | 644 | $50,000 | 0.0% | $45.95 | +42.8% | COM | 94106L109 |
| MA | Mastercard Incorporated Class A | 308 | $46,000 | 0.0% | $113.06 | +11.8% | COM | 57636Q104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 707 | $46,000 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 444 | $46,000 | 0.0% | $30.17 | +36.2% | COM | 579780206 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 3,207 | $46,000 | 0.0% | $15.06 | — | MUNI ETF | 67066V101 |
| PEP | PEPSICO INC COM | 406 | $45,000 | 0.0% | $67.27 | +32.9% | COM | 713448108 |
| VVV | VALVOLINE INC COM | 1,935 | $45,000 | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| BCML | BAYCOM CORP COM | 2,431 | $44,000 | 0.0% | $15.58 | +1.9% | COM | 07272M107 |
| — | SunTrust Banks Inc | 762 | $43,000 | 0.0% | $55.29 | — | COM | 867914103 |
| — | RAYTHEON CO COM | 231 | $43,000 | 0.0% | $120.20 | — | COM | 755111507 |
| — | POWERSHARES BUYBACK ACH | 766 | $43,000 | 0.0% | $45.94 | — | ETF | 73935X286 |
| NKE | NIKE INC CL B | 766 | $43,000 | 0.0% | $48.41 | +4.1% | COM | 654106103 |
| MKL | Markel Corporation | 39 | $42,000 | 0.0% | $970.65 | +6.5% | COM | 570535104 |
| LMT | LOCKHEED MARTIN COM | 135 | $42,000 | 0.0% | $181.09 | +31.7% | COM | 539830109 |
| KO | COCA COLA CO COM | 862 | $39,000 | 0.0% | $32.77 | +6.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 513 | $37,000 | 0.0% | $53.68 | +10.3% | COM | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 161 | $36,000 | 0.0% | $187.46 | — | ETF | 78467X109 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,364 | $36,000 | 0.0% | $26.39 | — | ETF | 92189F718 |
| TGT | TARGET CORP COM | 596 | $35,000 | 0.0% | $55.65 | -20.7% | COM | 87612E106 |
| ABT | ABBOTT LABS COM | 630 | $34,000 | 0.0% | $36.97 | +17.3% | COM | 002824100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $33,000 | 0.0% | $4.00 | — | COM | 45599R102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 395 | $33,000 | 0.0% | $57.78 | +5.3% | COM | 26441C204 |
| DIS | WALT DISNEY CO COM | 322 | $32,000 | 0.0% | $80.58 | +20.3% | COM | 254687106 |
| — | DOWDUPONT INC COM | 447 | $31,000 | 0.0% | $69.35 | — | COM | 26078J100 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 1,235 | $31,000 | 0.0% | $19.77 | +12.4% | COM | 80689H102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 208 | $31,000 | 0.0% | $74.41 | +56.0% | COM | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $30,000 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| F | FORD MOTOR COM | 2,446 | $29,000 | 0.0% | $7.51 | -3.4% | COM | 345370860 |
| SO | SOUTHERN CO COM | 567 | $28,000 | 0.0% | $34.56 | -0.8% | COM | 842587107 |
| ACWI | ISHARES MSCI ACWI ETF | 409 | $28,000 | 0.0% | $59.43 | — | MSCI ACWI ETF | 464288257 |
| XPO | XPO LOGISTICS INC COM | 390 | $26,000 | 0.0% | $9.93 | +111.0% | COM | 983793100 |
| — | GENERAL ELECTRIC CO COM | 985 | $24,000 | 0.0% | $30.04 | — | COM | 369604103 |
| — | UNITED STATES NAT GAS FUND ETF | 3,580 | $24,000 | 0.0% | $8.64 | — | ETF | 912318201 |
| VOD | VODAFONE GROUP PLC ADR | 831 | $24,000 | 0.0% | $36.06 | — | SPON ADR | 92857W308 |
| INTC | INTEL CORP COM | 600 | $23,000 | 0.0% | $27.87 | +6.2% | COM | 458140100 |
| SNAP | SNAP INC COM CL A | 1,555 | $23,000 | 0.0% | $21.15 | -31.6% | COM | 83304A106 |
| QUAD | QUAD/GRAPHICS INC CLASS A COM | 1,000 | $23,000 | 0.0% | $20.68 | 0.0% | COM | 747301109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,894 | $23,000 | 0.0% | $10.21 | — | COM | 035710409 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,154 | $22,000 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| ILMN | Illumina, Inc. | 100 | $21,000 | 0.0% | $173.03 | +7.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC COM | 256 | $20,000 | 0.0% | $68.78 | -2.7% | COM | G5960L103 |
| SBUX | STARBUCKS CORP COM | 355 | $19,000 | 0.0% | $45.93 | +0.6% | COM | 855244109 |
| — | UNITED STATES STEEL CORP COM | 732 | $19,000 | 0.0% | $33.06 | — | COM | 912909108 |
| — | CHOICE BANCORP INC COM | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 17037X108 |
| WELL | WELLTOWER INC COM | 275 | $19,000 | 0.0% | $53.77 | +0.3% | COM | 95040Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 295 | $19,000 | 0.0% | $33.85 | +37.8% | COM | 74251V102 |
| AFL | AFLAC INC CM | 216 | $18,000 | 0.0% | $23.60 | +40.3% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 155 | $18,000 | 0.0% | $104.38 | +3.3% | COM | 98956P102 |
| — | HEARTLAND FINANCIAL USA INC COM | 364 | $18,000 | 0.0% | $36.11 | — | COM | 42234Q102 |
| HPQ | HP INC COM | 886 | $18,000 | 0.0% | $10.58 | +36.4% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $17,000 | 0.0% | $111.57 | +49.2% | COM | 369550108 |
| FNV | FRANCO NEVADA CORP COM | 205 | $16,000 | 0.0% | $48.36 | +46.0% | COM | 351858105 |
| MPC | MARATHON PETE CORP COM | 277 | $16,000 | 0.0% | $35.42 | +16.7% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 193 | $16,000 | 0.0% | $54.69 | +2.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 80 | $16,000 | 0.0% | $134.94 | +28.7% | COM | 21036P108 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $15,000 | 0.0% | $3.80 | +13.9% | COM | 66987E206 |
| PSA | PUBLIC STORAGE COM | 66 | $14,000 | 0.0% | $151.11 | -2.9% | COM | 74460D109 |
| FMC | F M C CORP COM | 160 | $14,000 | 0.0% | $36.75 | +58.5% | COM | 302491303 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $14,000 | 0.0% | $134.25 | +23.7% | COM | 44980X109 |
| ASB | ASSOCIATED BANC CORP COM | 582 | $14,000 | 0.0% | $12.61 | +35.7% | COM | 045487105 |
| — | SILVER BULLION TRUST COM | 1,450 | $14,000 | 0.0% | $10.34 | — | COM | 827467101 |
| LLY | ELI LILLY & CO COM | 165 | $14,000 | 0.0% | $60.40 | +19.4% | COM | 532457108 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 2,500 | $13,000 | 0.0% | $5.12 | — | COM | 00547W208 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 119 | $13,000 | 0.0% | $54.44 | +32.4% | COM | 744320102 |
| EXEL | EXELIXIS INC COM | 500 | $12,000 | 0.0% | $21.16 | +25.8% | COM | 30161Q104 |
| NVCR | NOVOCURE LTD ORD | 600 | $12,000 | 0.0% | $19.65 | 0.0% | COM | G6674U108 |
| DCO | DUCOMMUN INC DEL COM | 386 | $12,000 | 0.0% | $31.07 | -4.2% | COM | 264147109 |
| SYY | SYSCO CORP COM | 218 | $12,000 | 0.0% | $29.54 | +41.6% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC COM | 249 | $12,000 | 0.0% | $60.44 | -19.5% | COM | 412822108 |
| VFC | V F CORP COM | 172 | $11,000 | 0.0% | $66.48 | -13.2% | COM | 918204108 |
| IRM | IRON MOUNTAIN INC COM | 294 | $11,000 | 0.0% | $21.58 | +8.5% | COM | 46284V101 |
| ENB | ENBRIDGE INC COM | 254 | $11,000 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| PLXS | PLEXUS CORP COM | 200 | $11,000 | 0.0% | $53.00 | -0.7% | COM | 729132100 |
| DE | DEERE & CO COM | 87 | $11,000 | 0.0% | $73.53 | +47.6% | COM | 244199105 |
| MSI | MOTOROLA INC COM | 129 | $11,000 | 0.0% | $57.69 | +34.5% | COM | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL COM | 345 | $11,000 | 0.0% | $23.68 | +29.4% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 128 | $11,000 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| MET | METLIFE INC COM | 218 | $11,000 | 0.0% | $33.69 | +8.7% | COM | 59156R108 |
| BCE | BCE INC COM | 223 | $10,000 | 0.0% | $26.61 | +5.1% | COM | 05534B760 |
| — | ALLERGAN PLC COM | 47 | $10,000 | 0.0% | $234.04 | — | COM | G0177J108 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $10,000 | 0.0% | $12.32 | -19.1% | COM | 892356106 |
| HMC | HONDA MOTOR LTD ADR NEW | 349 | $10,000 | 0.0% | $28.88 | — | COM | 438128308 |
| HD | HOME DEPOT INC COM | 53 | $9,000 | 0.0% | $125.16 | 0.0% | COM | 437076102 |
| VTR | VENTAS INC COM | 144 | $9,000 | 0.0% | $46.00 | +2.4% | COM | 92276F100 |
| — | BANK OF AMERICA CORP PFD | 332 | $9,000 | 0.0% | $24.77 | — | PREFERRED STOCK | 060505740 |
| MRK | MERCK & CO INC. COM | 146 | $9,000 | 0.0% | $40.24 | +16.0% | COM | 58933Y105 |
| — | DYNAVAX TECHNOLOGIES COM | 350 | $8,000 | 0.0% | $22.86 | — | COM | 268158201 |
| — | NEENAH PAPER INC COM | 90 | $8,000 | 0.0% | $59.46 | — | COM | 640079109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 33 | $8,000 | 0.0% | $242.42 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 176 | $8,000 | 0.0% | $47.52 | — | ETF | 921943858 |
| — | GOVERNMENT PROPERTIES INCM TR COM | 442 | $8,000 | 0.0% | $21.14 | — | COM | 38376A103 |
| RGLD | ROYAL GOLD INC COM | 91 | $8,000 | 0.0% | $59.48 | +45.6% | COM | 780287108 |
| — | WHITING PETROLEUM CORP COM | 1,447 | $8,000 | 0.0% | $5.53 | — | COM | 966387409 |
| LUV | SOUTHWEST AIRLINES CO COM | 146 | $8,000 | 0.0% | $38.99 | +29.8% | COM | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $7,000 | 0.0% | $83.69 | +31.3% | COM | M22465104 |
| CHGG | CHEGG INC COM | 500 | $7,000 | 0.0% | $5.07 | +180.7% | COM | 163092109 |
| — | ANADARKO PETROL CORP COM | 145 | $7,000 | 0.0% | $60.02 | — | COM | 032511107 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 602 | $7,000 | 0.0% | $10.53 | — | COM | 23325P104 |
| — | CYBERARK SOFTWARE LTD ORD | 170 | $7,000 | 0.0% | $41.18 | — | COM | M2682V108 |
| KMI | KINDER MORGAN INC COM | 343 | $7,000 | 0.0% | $15.91 | -22.7% | COM | 49456B101 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $7,000 | 0.0% | $20.90 | -19.5% | COM | 904311206 |
| MLM | MARTIN MARIETTA MATLS INC COM | 27 | $6,000 | 0.0% | $206.40 | -3.8% | COM | 573284106 |
| — | HANESBRAND INC COM | 250 | $6,000 | 0.0% | $20.41 | — | COM | 410345102 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 36 | $6,000 | 0.0% | $133.45 | — | ETF | 922908595 |
| LNG | CHENIERE ENERGY INC COM | 135 | $6,000 | 0.0% | $35.16 | +25.7% | COM | 16411R208 |
| WMT | WAL-MART STORES COM | 72 | $6,000 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $6,000 | 0.0% | $34.48 | — | COM | 00162Q858 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6,000 | 0.0% | $20.00 | — | COM | 761330109 |
| — | TRANSCANADA CORP COM | 115 | $6,000 | 0.0% | $45.83 | — | COM | 89353D107 |
| OKE | ONEOK INC CM (NEW) | 102 | $6,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $6,000 | 0.0% | $2.56 | +7.3% | COM | 708062104 |
| — | JANUS THE ORGANICS | 180 | $5,000 | 0.0% | $27.78 | — | ETF | 47103U605 |
| — | RANDGOLD RESOURCES LTD ADR | 53 | $5,000 | 0.0% | $113.21 | — | COM | 752344309 |
| MO | ALTRIA GROUP INC COM | 77 | $5,000 | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 226 | $5,000 | 0.0% | $22.71 | -18.9% | COM | 703481101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 95 | $5,000 | 0.0% | $55.58 | — | ETF | 78464A698 |
| — | KEMET CORP COM | 220 | $5,000 | 0.0% | $4.55 | — | COM | 488360207 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 67 | $5,000 | 0.0% | $74.63 | — | ETF | 922042742 |
| IBM | INTL BUSINESS MACHINES COM | 34 | $5,000 | 0.0% | $96.87 | 0.0% | COM | 459200101 |
| — | JUST ENERGY GROUP INC ORD | 865 | $5,000 | 0.0% | $5.18 | — | COM | 48213W101 |
| — | QUINTILES IMS HOLDINGS INC COM | 55 | $5,000 | 0.0% | $90.91 | — | COM | 74876Y101 |
| RPD | RAPID7 INC COM | 297 | $5,000 | 0.0% | $16.60 | 0.0% | COM | 753422104 |
| ABBV | ABBVIE INC COM | 54 | $5,000 | 0.0% | $46.36 | +15.7% | COM | 00287Y109 |
| SSL | SASOL LTD LIMITED SPNSRD ADR | 185 | $5,000 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 93 | $5,000 | 0.0% | $53.76 | — | ETF | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC COM | 187 | $5,000 | 0.0% | $15.12 | +47.6% | COM | 15189T107 |
| — | THE BLACKSTONE GROUP LP COM | 113 | $4,000 | 0.0% | $37.84 | — | COM | 09253U108 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 43199G105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 38 | $4,000 | 0.0% | $78.95 | — | ETF | 92189F676 |
| FDN | FIRST TRUST DJ INTERNET | 35 | $4,000 | 0.0% | $88.19 | — | ETF | 33733E302 |
| — | MARATHON OIL CORP COM | 273 | $4,000 | 0.0% | $26.85 | — | COM | 565849106 |
| — | DYNEX CAPITAL INC COM | 495 | $4,000 | 0.0% | $7.77 | — | COM | 26817Q506 |
| — | VMWARE INC COM | 36 | $4,000 | 0.0% | $111.11 | — | COM | 928563402 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 297 | $4,000 | 0.0% | $8.43 | +7.8% | COM | 446150104 |
| UAA | UNDER ARMOUR INC COM CLASS A | 158 | $3,000 | 0.0% | $32.87 | -44.2% | COM | 904311107 |
| VEU | VANGUARD INTL EQUITY INDEX | 57 | $3,000 | 0.0% | $52.63 | — | ETF | 922042775 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 64 | $3,000 | 0.0% | $33.23 | +0.5% | COM | G51502105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3,000 | 0.0% | $96.77 | — | COM | 92220P105 |
| — | HALYARD HEALTH INC COM | 67 | $3,000 | 0.0% | $48.07 | — | COM | 40650V100 |
| — | BEMIS INC COM | 62 | $3,000 | 0.0% | $51.59 | — | COM | 081437105 |
| — | 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% | $56.10 | +15.4% | COM | 988498101 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $3,000 | 0.0% | $103.50 | +14.6% | COM | 03076C106 |
| — | CARA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | — | COM | 140755109 |
| SLV | ISHARES SILVER TRUST | 170 | $3,000 | 0.0% | $16.74 | — | SILVER ETF | 46428Q109 |
| — | LEVEL 3 COMMUNICATIONS INC COM | 53 | $3,000 | 0.0% | $52.69 | — | COM | 52729N308 |
| — | BROADCOM LIMITED COM | 11 | $3,000 | 0.0% | $181.82 | — | COM | Y09827109 |
| SIL | GLOBAL X SILVER MINERS ETF | 102 | $3,000 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| SHOP | SHOPIFY INC COM CL A | 22 | $3,000 | 0.0% | $5.76 | +77.3% | COM | 82509L107 |
| LNT | ALLIANT ENERGY CORP COM | 70 | $3,000 | 0.0% | $25.38 | +26.2% | COM | 018802108 |
| — | ENERPLUS CORP COM | 303 | $3,000 | 0.0% | $6.67 | — | COM | 292766102 |
| OSK | OSHKOSH CORPORATION COM | 37 | $3,000 | 0.0% | $58.82 | +9.3% | COM | 688239201 |
| PANW | PALO ALTO NETWORKS COM | 22 | $3,000 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $3,000 | 0.0% | $2.30 | +18.0% | COM | 74348T102 |
| FE | FIRSTENERGY CORP COM | 93 | $3,000 | 0.0% | $23.55 | -5.1% | COM | 337932107 |
| MVO | MV OIL TRUST COM | 368 | $2,000 | 0.0% | $14.53 | — | COM | 553859109 |
| PSX | PHILLIPS 66 COM | 22 | $2,000 | 0.0% | $57.14 | +7.2% | COM | 718546104 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 850 | $2,000 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| — | NOVAVAX INC COM | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 670002104 |
| FMCC | FREDDIE MAC COM | 609 | $2,000 | 0.0% | $2.41 | +4.8% | COM | 313400301 |
| — | FIFTH STREET FINANCIAL CORP COM | 403 | $2,000 | 0.0% | $6.86 | — | COM | 31678A103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100 | $2,000 | 0.0% | $26.41 | — | GOLD ETF | 92189F106 |
| — | ETF MANAGERS TR PRIME CYBER SCRTY ETF | 65 | $2,000 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | ISHARES GOLD TRUST COM | 200 | $2,000 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | UNITI GROUP INC COM | 129 | $2,000 | 0.0% | $23.26 | — | COM | 91325V108 |
| — | HYDROGENICS CORP COM | 268 | $2,000 | 0.0% | $7.46 | — | COM | 448883207 |
| — | VEREIT INC COM REIT | 208 | $2,000 | 0.0% | $9.71 | — | COM | 92339V100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 51 | $2,000 | 0.0% | $39.98 | — | COM | 874039100 |
| — | GW PHARMACEUTICALS PLC ADR | 19 | $2,000 | 0.0% | $85.87 | — | COM | 36197T103 |
| CFR | CULLEN FROST BANKERS COM | 21 | $2,000 | 0.0% | $69.53 | +1.7% | COM | 229899109 |
| TMUS | T-MOBILE US INC COM | 26 | $2,000 | 0.0% | $57.08 | +6.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 36 | $2,000 | 0.0% | $46.68 | -7.6% | COM | 110122108 |
| — | SPDR SPDR S&P OIL & GAS EXPL & PROD | 67 | $2,000 | 0.0% | $37.49 | — | ETF | 78464A730 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2,000 | 0.0% | $25.71 | 0.0% | COM | 808541106 |
| M | MACY'S INC COM | 52 | $1,000 | 0.0% | $64.28 | -65.8% | COM | 55616P104 |
| ROYTL | PACIFIC COAST OIL TRUST UNIT | 461 | $1,000 | 0.0% | $4.61 | — | COM | 694103102 |
| WU | WESTERN UNION COM | 61 | $1,000 | 0.0% | $16.39 | — | COM | 959802109 |
| — | CRRC CORP LTD ORD | 1,400 | $1,000 | 0.0% | $0.71 | — | COM | Y1818X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.12 | 0.0% | COM | 09058V103 |
| AA | ALCOA CORPORATION COM | 11 | $1,000 | 0.0% | $30.99 | +23.3% | COM | 013872106 |
| CLX | CLOROX COMPANY COM | 5 | $1,000 | 0.0% | $100.23 | +5.3% | COM | 189054109 |
| SJM | SMUCKER J M CO COM | 14 | $1,000 | 0.0% | $79.42 | +10.2% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13 | $1,000 | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| CX | CEMEX S.A.B. DE C.V. SPONS ADR PART CER | 138 | $1,000 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| BIP | BROOKFIELD INFR PART LP COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | G16252101 |
| QCOM | QUALCOMM INC COM | 10 | $1,000 | 0.0% | $46.17 | -8.4% | COM | 747525103 |
| ROBO | ETF CONCEPTS TRUST ROBO GLBL ROBOTICS & AUTOMATIN | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 301505707 |
| — | ARCONIC INC COM | 34 | $1,000 | 0.0% | $29.41 | — | COM | 03965L100 |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET ETF | 18 | $1,000 | 0.0% | $47.89 | — | ETF | 500767306 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 51 | $1,000 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| NOK | NOKIA CORP ADR | 115 | $1,000 | 0.0% | $8.92 | — | COM | 654902204 |
| FNMA | FANNIE MAE COM | 442 | $1,000 | 0.0% | $2.50 | +5.9% | COM | 313586109 |
| — | MANITOWOC INC COM | 101 | $1,000 | 0.0% | $16.56 | — | COM | 563571108 |
| ORCL | ORACLE CORP COM | 16 | $1,000 | 0.0% | $36.49 | +20.4% | COM | 68389X105 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1,000 | 0.0% | $0.14 | -18.2% | COM | G3774X108 |
| — | NABORS INDUSTRIES LTD NEW ORD | 117 | $1,000 | 0.0% | $13.60 | — | COM | G6359F103 |
| — | CANOPY GROWTH CORP COM | 70 | $1,000 | 0.0% | — | — | COM | 138035100 |
| JBLU | JETBLUE AIRWAYS CORP COM | 67 | $1,000 | 0.0% | $20.39 | +2.8% | COM | 477143101 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +62.1% | COM | 92839U206 |
| — | E-TRADE FINANCIAL CORP NEW COM | 1 | $0 | 0.0% | — | — | COM | 269246401 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| CLRN | CLARENT CORP COM | 100 | $0 | 0.0% | $0.00 | -34.9% | COM | 180461105 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | BREITBURN ENERGY PARTNERS LP COM | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | BLUCORA INC COM | 2 | $0 | 0.0% | — | — | COM | 095229100 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +20.6% | COM | 152006102 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| DOGP | CANNABIS SATIVA INC COM | 164 | $0 | 0.0% | $5.37 | -33.0% | COM | 13764T105 |
| CIEN | CIENA CORP COM | 2 | $0 | 0.0% | $24.52 | -2.4% | COM | 171779309 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 18451N303 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | LDK SOLAR CO LTD COM | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| LOW | LOWES COS INC COM | 6 | $0 | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | +7.1% | COM | 595017104 |