CIK: 0001585822 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $166,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 52,158 | $8,827 | 5.3% | $29.60 | +32.0% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,491 | $8,577 | 5.2% | $115.31 | — | ETF | 922908769 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 79,166 | $8,417 | 5.1% | $94.71 | — | ETF | 922908744 |
| VWO | VANGUARD EMERGING MARKETS ETF | 168,739 | $7,747 | 4.7% | $39.99 | — | ETF | 922042858 |
| AMZN | AMAZON.COM INC COM | 6,383 | $7,464 | 4.5% | $41.64 | +32.1% | COM | 023135106 |
| VGK | VANGUARD FTSE EUROPE ETF | 111,295 | $6,583 | 4.0% | $50.88 | — | ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 196,589 | $5,487 | 3.3% | $23.33 | — | ETF | 81369Y605 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 40,747 | $5,204 | 3.1% | $105.89 | — | ETF | 922908538 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 60,540 | $5,184 | 3.1% | $70.60 | — | ETF | 921946406 |
| XLI | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX | 67,082 | $5,076 | 3.1% | $62.55 | — | ETF | 81369Y704 |
| VHT | VANGUARD HEALTH CARE INDEX | 31,889 | $4,915 | 3.0% | $128.57 | — | ETF | 92204A504 |
| GOOG | ALPHABET INC COM CL C | 4,520 | $4,729 | 2.8% | $37.27 | +35.5% | COM | 02079K107 |
| META | FACEBOOK INC COM CL A | 13,136 | $4,636 | 2.8% | $116.72 | +50.4% | COM | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 42,926 | $4,583 | 2.8% | $159.60 | — | BIOTECH ETF | 464287556 |
| T | AT&T INC COM | 113,381 | $4,408 | 2.7% | $16.29 | -6.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 81,263 | $4,301 | 2.6% | $27.23 | +17.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 21,181 | $4,198 | 2.5% | $178.16 | +6.6% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | 62,259 | $3,769 | 2.3% | $50.58 | — | ETF | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 79,169 | $3,730 | 2.2% | $44.64 | — | ETF | 464287234 |
| BSV | VANGUARD SHORT TERM BOND FUND | 45,682 | $3,613 | 2.2% | $79.83 | — | ETF | 921937827 |
| JPM | JP MORGAN CHASE & CO COM | 32,595 | $3,486 | 2.1% | $53.97 | +50.7% | COM | 46625H100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ET | 38,320 | $3,349 | 2.0% | $89.24 | — | BOND ETF | 92206C870 |
| AGNC | AGNC INVESTMENT CORP COM | 147,636 | $2,981 | 1.8% | $19.91 | — | COM | 00123Q104 |
| BP | BP PLC ADR SPONSORED | 58,871 | $2,474 | 1.5% | $36.37 | — | COM | 055622104 |
| MSFT | MICROSOFT CORP COM | 26,317 | $2,251 | 1.4% | $53.87 | +39.7% | COM | 594918104 |
| CMI | CUMMINS INC COM | 11,362 | $2,007 | 1.2% | $118.56 | +16.6% | COM | 231021106 |
| NFLX | NETFLIX.COM INC COM | 10,178 | $1,954 | 1.2% | $17.47 | +10.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORPORATION COM | 21,155 | $1,769 | 1.1% | $58.47 | -2.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 11,775 | $1,645 | 1.0% | $94.63 | +17.3% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD COM | 9,627 | $1,623 | 1.0% | $126.00 | +11.9% | COM | 983134107 |
| PFE | PFIZER INC COM | 42,202 | $1,529 | 0.9% | $21.74 | +9.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP COM | 15,540 | $1,482 | 0.9% | $44.00 | +35.6% | COM | 91913Y100 |
| BAC | BANK OF AMERICA CORP COM | 49,467 | $1,460 | 0.9% | $22.63 | +0.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,361 | $1,445 | 0.9% | $108.28 | +51.4% | COM | 773903109 |
| CVX | CHEVRON CORP COM | 11,401 | $1,427 | 0.9% | $67.98 | +22.9% | COM | 166764100 |
| — | CELGENE CORP COM | 13,500 | $1,409 | 0.8% | $128.41 | — | COM | 151020104 |
| SYK | STRYKER CORP COM | 9,099 | $1,409 | 0.8% | $111.29 | +25.4% | COM | 863667101 |
| XEL | XCEL ENERGY INC COM | 27,897 | $1,342 | 0.8% | $35.79 | +7.8% | COM | 98389B100 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 10,177 | $1,258 | 0.8% | $125.54 | — | GOLD ETF | 78463V107 |
| SPY | SPDR TR S&P 500 ETF TR | 4,702 | $1,255 | 0.8% | $222.66 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC COM | 32,636 | $1,250 | 0.8% | $23.30 | +20.1% | COM | 17275R102 |
| EOG | EOG RESOURCES INC COM | 11,452 | $1,236 | 0.7% | $68.15 | +10.6% | COM | 26875P101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,957 | $1,208 | 0.7% | $78.29 | — | ETF | 464288885 |
| MMM | 3M CO COM | 4,533 | $1,067 | 0.6% | $78.51 | +84.6% | COM | 88579Y101 |
| V | VISA INC COM CL A | 7,718 | $880 | 0.5% | $97.36 | +7.2% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,407 | $613 | 0.4% | $189.66 | +8.2% | COM | 38141G104 |
| — | WELBILT INC COM | 25,152 | $591 | 0.4% | $23.03 | — | COM | 949090104 |
| WEC | WEC ENERGY GROUP INC COM | 7,535 | $501 | 0.3% | $46.06 | +12.3% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,406 | $431 | 0.3% | $181.69 | +44.8% | COM | 666807102 |
| GOOGL | ALPHABET INC COM CL A | 406 | $428 | 0.3% | $38.82 | +32.0% | COM | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,357 | $362 | 0.2% | $88.66 | +27.9% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,261 | $327 | 0.2% | $191.82 | +27.6% | COM | 776696106 |
| DOV | DOVER CORP COM | 3,203 | $324 | 0.2% | $55.53 | +22.7% | COM | 260003108 |
| COP | CONOCOPHILLIPS CORP COM | 5,539 | $304 | 0.2% | $35.01 | +13.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,546 | $266 | 0.2% | $94.34 | +47.0% | COM | 580135101 |
| PG | PROCTER GAMBLE CO COM | 2,581 | $237 | 0.1% | $65.72 | +10.5% | COM | 742718109 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 6,224 | $237 | 0.1% | $38.08 | — | ETF | 78463X509 |
| HAL | HALLIBURTON CO COM | 4,812 | $235 | 0.1% | $42.47 | -11.8% | COM | 406216101 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF | 6,839 | $227 | 0.1% | $33.19 | — | ETF | 78464A805 |
| SLB | SCHLUMBERGER LTD COM | 3,228 | $218 | 0.1% | $62.32 | -17.8% | COM | 806857108 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,864 | $211 | 0.1% | $43.38 | — | ETF | 464286608 |
| NVDA | NVIDIA CORP COM | 949 | $184 | 0.1% | $2.03 | +141.5% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP COM | 1,402 | $169 | 0.1% | $85.66 | +2.3% | COM | 494368103 |
| SPIP | SPDR SERIES TRUST BLOOMBERG BARCLAYS TIPS ETF | 2,892 | $163 | 0.1% | $56.36 | — | ETF | 78464A656 |
| WFC | WELLS FARGO & CO COM | 2,616 | $159 | 0.1% | $38.19 | +18.1% | COM | 949746101 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $141 | 0.1% | $54.22 | +49.7% | COM | 31620M106 |
| MDYG | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF | 839 | $130 | 0.1% | $154.95 | — | ETF | 78464A821 |
| IWM | iShares Russell 2000 ETF | 836 | $127 | 0.1% | $135.08 | — | ETF | 464287655 |
| SHAG | WISDOMTREE TRUST BARCLAYS YIELD ENHANCED US ETF | 2,365 | $118 | 0.1% | $49.89 | — | ETF | 97717Y808 |
| CAT | CATERPILLAR INC COM | 750 | $118 | 0.1% | $98.63 | +17.9% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 339 | $117 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 354 | $110 | 0.1% | $21.57 | +0.8% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO COM | 1,816 | $105 | 0.1% | $31.21 | +20.5% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 603 | $104 | 0.1% | $126.69 | — | SPON ADR | 01609W102 |
| FITB | Fifth Third Bancorp | 3,307 | $100 | 0.1% | $14.86 | +44.7% | COM | 316773100 |
| SPYV | SPDR SERIES TRUST S&P500 VL ETF | 3,235 | $99 | 0.1% | $30.60 | — | ETF | 78464A508 |
| MS | MORGAN STANLEY COM | 1,819 | $95 | 0.1% | $34.26 | +16.0% | COM | 617446448 |
| PYPL | PAYPAL HLDGS INC COM | 1,249 | $92 | 0.1% | $43.20 | +67.0% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE COM COM | 1,089 | $87 | 0.1% | $40.90 | +36.9% | COM | 063671101 |
| IVV | ISHARES CORE S&P 500 ETF | 319 | $86 | 0.1% | $207.08 | — | S&P 500 ETF | 464287200 |
| KLAC | KLA-TENCOR CORP COM | 728 | $76 | 0.0% | $52.00 | +78.7% | COM | 482480100 |
| — | Activision Blizzard, Inc. | 1,187 | $75 | 0.0% | $35.79 | — | COM | 00507V109 |
| C | CITIGROUP INC COM | 997 | $74 | 0.0% | $52.82 | +6.9% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 334 | $74 | 0.0% | $115.84 | +60.6% | COM | 91324P102 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 4,503 | $73 | 0.0% | $10.12 | — | COM | 90187B408 |
| — | United States Oil Fund LP | 6,018 | $72 | 0.0% | $10.93 | — | COM | 91232N108 |
| IYR | iShares U.S. Real Estate ETF | 867 | $70 | 0.0% | $77.02 | — | ETF | 464287739 |
| BA | BOEING CO COM | 231 | $68 | 0.0% | $127.74 | +101.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | 920 | $66 | 0.0% | $71.78 | — | ETF | 81369Y506 |
| ALB | ALBEMARLE CORP COM | 491 | $63 | 0.0% | $107.42 | +12.8% | COM | 012653101 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 12,578 | $61 | 0.0% | $5.01 | — | COM | 003009107 |
| — | POWERSHARES QQQ | 385 | $60 | 0.0% | $132.25 | — | ETF | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 803 | $58 | 0.0% | $82.16 | — | COM | 931427108 |
| ACWI | ISHARES MSCI ACWI ETF | 808 | $58 | 0.0% | $65.53 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MANAGEMENT INC COM | 647 | $56 | 0.0% | $45.95 | +53.9% | COM | 94106L109 |
| LYB | LyondellBasell Industries NV | 498 | $55 | 0.0% | $53.24 | +19.2% | COM | N53745100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,500 | $54 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 580 | $51 | 0.0% | $87.93 | — | ETF | 464288513 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,436 | $51 | 0.0% | $44.52 | — | COM | 37733W105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 709 | $50 | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| — | SunTrust Banks, Inc. | 762 | $49 | 0.0% | $55.29 | — | COM | 867914103 |
| PEP | PEPSICO INC COM | 409 | $49 | 0.0% | $67.27 | +32.3% | COM | 713448108 |
| VVV | VALVOLINE INC COM | 1,941 | $49 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| NKE | NIKE INC COM CL B | 766 | $48 | 0.0% | $48.41 | +7.0% | COM | 654106103 |
| MA | Mastercard Incorporated Class A | 308 | $47 | 0.0% | $113.06 | +25.8% | COM | 57636Q104 |
| BCML | BAYCOM CORP COM | 2,431 | $47 | 0.0% | $15.58 | +12.1% | COM | 07272M107 |
| — | POWERSHARES BUYBACK ACH | 766 | $45 | 0.0% | $45.94 | — | ETF | 73935X286 |
| MKC | MCCORMICK & CO INC COM | 444 | $45 | 0.0% | $30.17 | +41.5% | COM | 579780206 |
| MKL | Markel Corporation | 39 | $44 | 0.0% | $970.65 | +12.6% | COM | 570535104 |
| — | RAYTHEON CO COM | 231 | $43 | 0.0% | $120.20 | — | COM | 755111507 |
| LMT | LOCKHEED MARTIN COM | 135 | $43 | 0.0% | $181.09 | +40.0% | COM | 539830109 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 488 | $41 | 0.0% | $84.02 | — | ETF | 78464A631 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 485 | $41 | 0.0% | $58.68 | +6.8% | COM | 26441C204 |
| — | VANECK VECTORS OIL SERVICES ETF | 1,589 | $41 | 0.0% | $26.31 | — | ETF | 92189F718 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 162 | $40 | 0.0% | $187.46 | — | ETF | 78467X109 |
| DIS | WALT DISNEY CO COM | 372 | $40 | 0.0% | $82.83 | +17.5% | COM | 254687106 |
| — | DOWDUPONT INC COM | 563 | $40 | 0.0% | $69.70 | — | COM | 26078J100 |
| KO | COCA COLA CO COM | 877 | $40 | 0.0% | $32.82 | +8.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 513 | $39 | 0.0% | $53.68 | +12.3% | COM | 194162103 |
| TGT | TARGET CORP COM | 602 | $39 | 0.0% | $55.57 | -13.5% | COM | 87612E106 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 1,034 | $38 | 0.0% | $36.75 | — | ETF | 78464A417 |
| XPO | XPO LOGISTICS INC COM | 390 | $36 | 0.0% | $9.93 | +157.6% | COM | 983793100 |
| ABT | ABBOTT LABS COM | 633 | $36 | 0.0% | $36.97 | +30.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 213 | $36 | 0.0% | $75.74 | +72.8% | COM | 452308109 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 2,537 | $36 | 0.0% | $15.06 | — | MUNI ETF | 67066V101 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 1,237 | $35 | 0.0% | $19.77 | +30.9% | COM | 80689H102 |
| SO | SOUTHERN CO COM | 730 | $35 | 0.0% | $34.98 | +4.2% | COM | 842587107 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $33 | 0.0% | $4.00 | — | COM | 45599R102 |
| — | UNITED STATES STEEL CORP COM | 933 | $33 | 0.0% | $33.56 | — | COM | 912909108 |
| F | FORD MOTOR COM | 2,473 | $31 | 0.0% | $7.51 | +6.7% | COM | 345370860 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 270 | $30 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| INTC | INTEL CORP COM | 648 | $30 | 0.0% | $28.51 | +28.2% | COM | 458140100 |
| SPYD | SPDR ICE BOFAML S&P HIGH DIVIDEND ETF | 767 | $29 | 0.0% | $37.81 | — | ETF | 78468R788 |
| OSK | OSHKOSH CORPORATION COM | 324 | $29 | 0.0% | $74.87 | +2.8% | COM | 688239201 |
| TEX | TEREX CORP NEW COM | 576 | $28 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 831 | $27 | 0.0% | $36.06 | — | SPON ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,156 | $26 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| SNAP | SNAP INC COM CL A | 1,555 | $23 | 0.0% | $21.15 | -31.1% | COM | 83304A106 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $23 | 0.0% | $20.68 | +9.7% | COM | 747301109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,905 | $23 | 0.0% | $10.21 | — | COM | 035710409 |
| ILMN | Illumina, Inc. | 100 | $22 | 0.0% | $173.03 | +18.9% | COM | 452327109 |
| — | CHOICE BANCORP INC COM | 1,000 | $21 | 0.0% | $14.00 | — | COM | 17037X108 |
| KRE | SPDR SERIES TRUST S&P REGIONAL BANKING ETF | 351 | $21 | 0.0% | $58.68 | — | ETF | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 299 | $21 | 0.0% | $34.07 | +47.7% | COM | 74251V102 |
| — | HEARTLAND FINANCIAL USA INC COM | 365 | $20 | 0.0% | $36.11 | — | COM | 42234Q102 |
| SBUX | STARBUCKS CORP COM | 356 | $20 | 0.0% | $45.93 | +3.2% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 155 | $19 | 0.0% | $104.38 | +1.3% | COM | 98956P102 |
| AFL | AFLAC INC COM | 218 | $19 | 0.0% | $23.60 | +49.5% | COM | 001055102 |
| HPQ | HP INC COM | 892 | $19 | 0.0% | $10.58 | +53.4% | COM | 40434L105 |
| WELL | WELLTOWER INC COM | 278 | $18 | 0.0% | $53.73 | -6.2% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 80 | $18 | 0.0% | $134.94 | +40.9% | COM | 21036P108 |
| EXEL | EXELIXIS INC COM | 600 | $18 | 0.0% | $22.07 | +20.5% | COM | 30161Q104 |
| MDT | MEDTRONIC PLC COM | 218 | $18 | 0.0% | $68.78 | -5.5% | COM | G5960L103 |
| MPC | MARATHON PETE CORP COM | 279 | $18 | 0.0% | $35.42 | +34.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $17 | 0.0% | $111.57 | +52.7% | COM | 369550108 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $16 | 0.0% | $134.25 | +58.1% | COM | 44980X109 |
| FNV | FRANCO NEVADA CORP COM | 205 | $16 | 0.0% | $48.36 | +53.0% | COM | 351858105 |
| FMC | F M C CORP COM | 160 | $15 | 0.0% | $36.75 | +77.7% | COM | 302491303 |
| — | GENERAL ELECTRIC CO COM | 887 | $15 | 0.0% | $30.04 | — | COM | 369604103 |
| ASB | ASSOCIATED BANC CORP COM | 585 | $15 | 0.0% | $12.61 | +46.4% | COM | 045487105 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 852 | $15 | 0.0% | $17.61 | — | COM | 38741L107 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $15 | 0.0% | $3.80 | +4.8% | COM | 66987E206 |
| PSA | PUBLIC STORAGE COM | 66 | $14 | 0.0% | $151.11 | +0.2% | COM | 74460D109 |
| — | SILVER BULLION TRUST COM | 1,450 | $14 | 0.0% | $10.34 | — | COM | 827467101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 119 | $14 | 0.0% | $54.44 | +40.0% | COM | 744320102 |
| DE | DEERE & CO COM | 87 | $14 | 0.0% | $73.53 | +68.3% | COM | 244199105 |
| LLY | ELI LILLY & CO COM | 165 | $14 | 0.0% | $60.40 | +24.6% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | 239 | $13 | 0.0% | $54.15 | — | ETF | 81369Y886 |
| VFC | V F CORP COM | 173 | $13 | 0.0% | $66.48 | -0.6% | COM | 918204108 |
| SYY | SYSCO CORP COM | 219 | $13 | 0.0% | $29.54 | +55.1% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC COM | 249 | $13 | 0.0% | $60.44 | -19.6% | COM | 412822108 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 351 | $12 | 0.0% | $28.88 | — | COM | 438128308 |
| PLXS | PLEXUS CORP COM | 200 | $12 | 0.0% | $53.00 | +14.4% | COM | 729132100 |
| MSI | MOTOROLA INC COM | 129 | $12 | 0.0% | $57.69 | +40.7% | COM | 620076307 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $11 | 0.0% | $12.32 | -8.1% | COM | 892356106 |
| DCO | DUCOMMUN INC DEL COM | 386 | $11 | 0.0% | $31.07 | -3.8% | COM | 264147109 |
| MET | METLIFE INC COM | 219 | $11 | 0.0% | $33.69 | +18.4% | COM | 59156R108 |
| IRM | IRON MOUNTAIN INC COM | 298 | $11 | 0.0% | $21.63 | +16.5% | COM | 46284V101 |
| — | LAM RESEARCH CORP COM | 59 | $11 | 0.0% | $186.44 | — | COM | 512807108 |
| BCE | BCE INC COM | 225 | $11 | 0.0% | $26.61 | +8.1% | COM | 05534B760 |
| HD | HOME DEPOT INC COM | 53 | $10 | 0.0% | $125.16 | +13.2% | COM | 437076102 |
| — | WHITING PETROLEUM CORP COM | 361 | $10 | 0.0% | $5.53 | — | COM | 966387409 |
| SJNK | SPDR ICE BOFAML BLMG BRCLAYS SHRT TM HI YLD BD | 361 | $10 | 0.0% | $27.70 | — | ETF | 78468R408 |
| ENB | ENBRIDGE INC COM | 255 | $10 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| LUV | SOUTHWEST AIRLINES CO COM | 146 | $10 | 0.0% | $38.99 | +36.2% | COM | 844741108 |
| VTR | VENTAS INC COM | 146 | $9 | 0.0% | $45.98 | -3.2% | COM | 92276F100 |
| — | BANK OF AMERICA CORP PFD | 338 | $9 | 0.0% | $24.80 | — | PREFERRED STOCK | 060505740 |
| CHGG | CHEGG INC COM | 500 | $8 | 0.0% | $5.07 | +201.3% | COM | 163092109 |
| — | ANADARKO PETROL CORP COM | 145 | $8 | 0.0% | $60.02 | — | COM | 032511107 |
| — | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | 442 | $8 | 0.0% | $21.14 | — | COM | 38376A103 |
| — | CYBERARK SOFTWARE LTD COM | 194 | $8 | 0.0% | $41.18 | — | COM | M2682V108 |
| MRK | MERCK & CO INC. COM | 147 | $8 | 0.0% | $40.24 | +6.9% | COM | 58933Y105 |
| — | ALLERGAN PLC COM | 48 | $8 | 0.0% | $232.64 | — | COM | G0177J108 |
| ABBV | ABBVIE INC COM | 83 | $8 | 0.0% | $53.53 | +24.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 33 | $8 | 0.0% | $242.42 | — | ETF | 922908363 |
| — | PIONEER NATURAL RESOURCES CO COM | 49 | $8 | 0.0% | $163.27 | — | COM | 723787107 |
| — | NEENAH PAPER INC COM | 90 | $8 | 0.0% | $59.46 | — | COM | 640079109 |
| RGLD | ROYAL GOLD INC COM | 91 | $7 | 0.0% | $59.48 | +44.0% | COM | 780287108 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 613 | $7 | 0.0% | $10.55 | — | COM | 23325P104 |
| LNG | CHENIERE ENERGY INC COM | 135 | $7 | 0.0% | $35.16 | +37.2% | COM | 16411R208 |
| WMT | WAL-MART STORES COM | 72 | $7 | 0.0% | $22.90 | +17.1% | COM | 931142103 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $7 | 0.0% | $20.00 | — | COM | 761330109 |
| RPD | RAPID7 INC COM | 352 | $7 | 0.0% | $16.91 | +9.6% | COM | 753422104 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS | 145 | $7 | 0.0% | $34.48 | — | COM | 00162Q858 |
| MLM | MARTIN MARIETTA MATLS INC COM | 27 | $6 | 0.0% | $206.40 | -4.5% | COM | 573284106 |
| — | DYNAVAX TECHNOLOGIES COM | 300 | $6 | 0.0% | $22.86 | — | COM | 268158201 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $6 | 0.0% | $83.69 | +29.8% | COM | M22465104 |
| SSL | SASOL LTD ADR SPONSORED | 185 | $6 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| GNRC | GENERAC HOLDINGS INC COM | 124 | $6 | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| NVCR | NOVOCURE LTD COM | 300 | $6 | 0.0% | $19.65 | -2.0% | COM | G6674U108 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 36 | $6 | 0.0% | $133.45 | — | ETF | 922908595 |
| — | MANITOWOC INC COM | 152 | $6 | 0.0% | $24.24 | — | COM | 563571108 |
| OMER | OMEROS CORP COM | 300 | $6 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| — | JANUS THE ORGANICS | 180 | $6 | 0.0% | $27.78 | — | ETF | 47103U605 |
| UA | UNDER ARMOUR INC COM CL C | 440 | $6 | 0.0% | $20.90 | -37.4% | COM | 904311206 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $5 | 0.0% | $2.56 | +8.1% | COM | 708062104 |
| — | VMWARE INC COM CL A | 36 | $5 | 0.0% | $111.11 | — | COM | 928563402 |
| — | MARATHON OIL CORP COM | 274 | $5 | 0.0% | $26.85 | — | COM | 565849106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 68 | $5 | 0.0% | $74.61 | — | ETF | 922042742 |
| IQV | IQVIA HOLDINGS INC COM | 55 | $5 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC COM | 189 | $5 | 0.0% | $15.21 | +49.5% | COM | 15189T107 |
| — | HANESBRAND INC COM | 252 | $5 | 0.0% | $20.41 | — | COM | 410345102 |
| HRTX | HERON THERAPEUTICS INC COM | 300 | $5 | 0.0% | $16.31 | 0.0% | COM | 427746102 |
| GILD | GILEAD SCIENCES INC COM | 73 | $5 | 0.0% | $54.69 | +2.2% | COM | 375558103 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED | 53 | $5 | 0.0% | $113.21 | — | COM | 752344309 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 113 | $4 | 0.0% | $37.84 | — | COM | 09253U108 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $4 | 0.0% | $103.50 | +32.2% | COM | 03076C106 |
| — | HYDROGENICS CORP COM | 345 | $4 | 0.0% | $8.38 | — | COM | 448883207 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 299 | $4 | 0.0% | $8.43 | +15.9% | COM | 446150104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96 | $4 | 0.0% | $47.52 | — | ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | $4 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 38 | $4 | 0.0% | $78.95 | — | ETF | 92189F676 |
| — | DYNEX CAPITAL INC COM | 595 | $4 | 0.0% | $7.59 | — | COM | 26817Q506 |
| YUM | YUM! BRANDS INC COM | 44 | $4 | 0.0% | $56.37 | +21.0% | COM | 988498101 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $4 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | JUST ENERGY GROUP INC COM | 865 | $4 | 0.0% | $5.18 | — | COM | 48213W101 |
| FDN | FIRST TRUST DJ INTERNET | 35 | $4 | 0.0% | $88.19 | — | ETF | 33733E302 |
| LNT | ALLIANT ENERGY CORP COM | 71 | $3 | 0.0% | $25.50 | +32.6% | COM | 018802108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 200 | $3 | 0.0% | $14.88 | 0.0% | COM | 800677106 |
| SLV | ISHARES SILVER TRUST | 170 | $3 | 0.0% | $16.74 | — | SILVER ETF | 46428Q109 |
| CVS | CVS HEALTH CORPORATION COM | 42 | $3 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| SIL | GLOBAL X SILVER MINERS ETF | 102 | $3 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| — | KEMET CORP COM | 220 | $3 | 0.0% | $4.55 | — | COM | 488360207 |
| FE | FIRSTENERGY CORP COM | 94 | $3 | 0.0% | $23.55 | -1.0% | COM | 337932107 |
| — | ISHARES GOLD TRUST COM | 200 | $3 | 0.0% | $10.00 | — | ETF | 464285105 |
| — | HALYARD HEALTH INC COM | 67 | $3 | 0.0% | $48.07 | — | COM | 40650V100 |
| — | BEMIS INC COM | 62 | $3 | 0.0% | $51.59 | — | COM | 081437105 |
| — | GW PHARMACEUTICALS PLC ADR SPONSORED | 19 | $3 | 0.0% | $85.87 | — | COM | 36197T103 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $3 | 0.0% | $96.77 | — | COM | 92220P105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $3 | 0.0% | $2.30 | +5.8% | COM | 74348T102 |
| MVO | MV OIL TRUST COM | 377 | $3 | 0.0% | $14.37 | — | COM | 553859109 |
| VEU | VANGUARD INTL EQUITY INDEX | 57 | $3 | 0.0% | $52.63 | — | ETF | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 51 | $2 | 0.0% | $39.98 | — | COM | 874039100 |
| — | VEREIT INC COM | 212 | $2 | 0.0% | $9.70 | — | COM | 92339V100 |
| — | NOVAVAX INC COM | 2,000 | $2 | 0.0% | $1.00 | — | COM | 670002104 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2 | 0.0% | $4.96 | — | COM | 67401P108 |
| — | CANOPY GROWTH CORP COM | 70 | $2 | 0.0% | — | — | COM | 138035100 |
| PSX | PHILLIPS 66 COM | 23 | $2 | 0.0% | $57.66 | +20.2% | COM | 718546104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 75 | $2 | 0.0% | $22.71 | -8.8% | COM | 703481101 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2 | 0.0% | $25.71 | +14.0% | COM | 808541106 |
| KMI | KINDER MORGAN INC COM | 106 | $2 | 0.0% | $15.91 | -28.4% | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 65 | $2 | 0.0% | $33.22 | -2.3% | COM | G51502105 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 500 | $2 | 0.0% | $5.12 | — | COM | 00547W208 |
| — | SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL & PROD | 67 | $2 | 0.0% | $37.49 | — | ETF | 78464A730 |
| FMCC | FREDDIE MAC COM | 609 | $2 | 0.0% | $2.41 | +17.8% | COM | 313400301 |
| SHOP | SHOPIFY INC COM CL A | 22 | $2 | 0.0% | $5.76 | +77.9% | COM | 82509L107 |
| SJM | SMUCKER J M CO COM | 14 | $2 | 0.0% | $79.42 | +8.0% | COM | 832696405 |
| — | CREDIT SUISSE HIGH YIELD BD COM | 850 | $2 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 300 | $2 | 0.0% | $5.05 | 0.0% | COM | 05464T104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 101 | $2 | 0.0% | $26.34 | — | GOLD ETF | 92189F106 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2 | 0.0% | $96.87 | +5.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 37 | $2 | 0.0% | $46.68 | -0.5% | COM | 110122108 |
| — | ETF MANAGERS TR PRIME CYBER SCRTY ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | ACHAOGEN INC COM | 200 | $2 | 0.0% | $10.00 | — | COM | 004449104 |
| — | BROADCOM LIMITED COM | 6 | $2 | 0.0% | $181.82 | — | COM | Y09827109 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $1 | 0.0% | $0.14 | +16.8% | COM | G3774X108 |
| CLX | CLOROX COMPANY COM | 5 | $1 | 0.0% | $100.23 | +7.3% | COM | 189054109 |
| DOGP | CANNABIS SATIVA INC COM | 164 | $1 | 0.0% | $5.37 | -32.4% | COM | 13764T105 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | 14 | $1 | 0.0% | $71.43 | — | COM | G16252101 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $1 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | ARCONIC INC COM | 34 | $1 | 0.0% | $29.41 | — | COM | 03965L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 51 | $1 | 0.0% | $19.61 | — | COM | 861012102 |
| INTU | INTUIT INC COM | 7 | $1 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP COM | 12 | $1 | 0.0% | $36.49 | +19.2% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13 | $1 | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| QCOM | QUALCOMM INC COM | 10 | $1 | 0.0% | $46.17 | +6.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS COM | 7 | $1 | 0.0% | $22.77 | +6.8% | COM | 697435105 |
| AA | ALCOA CORPORATION COM | 11 | $1 | 0.0% | $30.99 | +41.0% | COM | 013872106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICS & AUTOMATIN | 28 | $1 | 0.0% | $35.71 | — | ETF | 301505707 |
| KWEB | KRANESHARES TRUST CSI CHINA INTERNET ETF | 18 | $1 | 0.0% | $47.89 | — | ETF | 500767306 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | +16.9% | COM | 313586109 |
| WU | WESTERN UNION COM | 61 | $1 | 0.0% | $16.39 | — | COM | 959802109 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $1 | 0.0% | $17.18 | 0.0% | COM | 136635109 |
| ROYTL | PACIFIC COAST OIL TRUST COM | 461 | $1 | 0.0% | $4.61 | — | COM | 694103102 |
| M | MACY'S INC COM | 52 | $1 | 0.0% | $64.28 | -65.9% | COM | 55616P104 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $1 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| — | CENTURYLINK INC COM | 78 | $1 | 0.0% | $12.82 | — | COM | 156700106 |
| FBT | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUND | 6 | $1 | 0.0% | $166.67 | — | ETF | 33733E203 |
| CRAI | CRA INTERNATIONAL INC COM | 23 | $1 | 0.0% | $38.95 | 0.0% | COM | 12618T105 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| LOW | LOWES COS INC COM | 6 | $1 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| — | CRRC CORP LTD COM | 1,400 | $1 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| — | JA SOLAR HOLDINGS CO ADR | 63 | $0 | 0.0% | — | — | COM | 466090206 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +81.2% | COM | 92839U206 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +26.0% | COM | 152006102 |
| — | CLEANTECH SOLUTIONS INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 18451N303 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |