CIK: 0001585822 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $170,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC COM | 6,554 | $9,486 | 5.6% | $42.42 | +68.6% | COM | 023135106 |
| AAPL | APPLE INC COM | 53,489 | $8,974 | 5.3% | $29.87 | +35.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 256,844 | $8,430 | 4.9% | $32.83 | — | ETF | 78464A805 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 205,427 | $8,073 | 4.7% | $39.26 | — | ETF | 78463X509 |
| EZU | ISHARES MSCI EURZONE ETF | 151,828 | $6,582 | 3.9% | $43.35 | — | ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 204,398 | $5,635 | 3.3% | $23.50 | — | ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 69,674 | $5,176 | 3.0% | $62.99 | — | ETF | 81369Y704 |
| SPMD | SPDR SERIES TRUST PORTFOLIO MD ETF | 155,627 | $5,161 | 3.0% | $33.16 | — | ETF | 78464A847 |
| ACWI | ISHARES MSCI ACWI ETF | 71,831 | $5,150 | 3.0% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC COM CL C | 4,813 | $4,966 | 2.9% | $38.34 | +42.9% | COM | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 44,205 | $4,718 | 2.8% | $158.07 | — | BIOTECH ETF | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 23,119 | $4,612 | 2.7% | $180.44 | +13.8% | CL B NEW | 084670702 |
| — | VANECK VECTORS OIL SVCS ETF | 182,415 | $4,354 | 2.6% | $23.89 | — | ETF | 92189F718 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 129,228 | $4,332 | 2.5% | $33.52 | — | ETF | 78464A409 |
| META | FACEBOOK INC COM CL A | 26,722 | $4,270 | 2.5% | $148.03 | +20.4% | COM | 30303M102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 142,867 | $4,200 | 2.5% | $29.43 | — | ETF | 78464A508 |
| EEM | ISHARES MSCI EMG MKT ETF | 83,706 | $4,041 | 2.4% | $44.84 | — | ETF | 464287234 |
| JPM | JP MORGAN CHASE & CO COM | 35,946 | $3,953 | 2.3% | $57.47 | +59.1% | COM | 46625H100 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 68,105 | $3,878 | 2.3% | $51.12 | — | ETF | 81369Y100 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 120,622 | $3,609 | 2.1% | $29.92 | — | ETF | 78468R853 |
| NFLX | NETFLIX.COM INC COM | 10,457 | $3,088 | 1.8% | $17.73 | +53.5% | COM | 64110L106 |
| MSFT | MICROSOFT CORP COM | 31,844 | $2,906 | 1.7% | $59.15 | +42.5% | COM | 594918104 |
| BP | BP PLC ADR SPONSORED | 62,667 | $2,541 | 1.5% | $36.62 | — | COM | 055622104 |
| FXZ | FIRST TRUST ISE MATERIALS ALPH ETF | 52,136 | $2,199 | 1.3% | $42.18 | — | ETF | 33734X168 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 63,000 | $2,145 | 1.3% | $34.05 | — | ETF | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 10,914 | $2,003 | 1.2% | $180.39 | — | SPON ADR | 01609W102 |
| BAC | BANK OF AMERICA CORP COM | 64,079 | $1,922 | 1.1% | $23.41 | +11.3% | COM | 060505104 |
| SYK | STRYKER CORP COM | 11,071 | $1,782 | 1.0% | $117.81 | +25.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 13,847 | $1,775 | 1.0% | $96.68 | +12.1% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 39,243 | $1,683 | 1.0% | $25.01 | +33.8% | COM | 17275R102 |
| T | AT&T INC COM | 45,607 | $1,626 | 1.0% | $16.29 | -2.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 21,763 | $1,624 | 1.0% | $58.40 | -4.6% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP COM | 17,251 | $1,600 | 0.9% | $46.40 | +46.9% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,008 | $1,569 | 0.9% | $118.45 | +38.4% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS COM | 31,936 | $1,527 | 0.9% | $27.23 | +21.3% | COM | 92343V104 |
| — | CELGENE CORP COM | 16,867 | $1,505 | 0.9% | $120.59 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC COM | 13,849 | $1,458 | 0.9% | $70.35 | +14.9% | COM | 26875P101 |
| CVX | CHEVRON CORP COM | 11,795 | $1,345 | 0.8% | $68.55 | +24.0% | COM | 166764100 |
| V | VISA INC COM CL A | 10,408 | $1,245 | 0.7% | $101.85 | +12.7% | COM | 92826C839 |
| SPY | SPDR S&P 500 TR UNIT ETF | 4,672 | $1,230 | 0.7% | $222.66 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST S&P OILGAS EXP ETF | 33,261 | $1,171 | 0.7% | $35.21 | — | ETF | 78464A730 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 30,748 | $1,031 | 0.6% | $33.53 | — | ETF | 78464A375 |
| MMM | 3M CO COM | 4,483 | $984 | 0.6% | $78.51 | +91.3% | COM | 88579Y101 |
| CMI | CUMMINS INC COM | 5,453 | $884 | 0.5% | $118.56 | +17.9% | COM | 231021106 |
| FCG | FIRST TRUST NAT GAS ETF | 42,828 | $878 | 0.5% | $20.50 | — | ETF | 33733E807 |
| GLD | SPDR GOLD TR GOLD SHS GOLD SHS ETF | 6,906 | $869 | 0.5% | $125.54 | — | GOLD ETF | 78463V107 |
| EFG | ISHARES EAFE GRWTH ETF | 10,527 | $846 | 0.5% | $78.29 | — | ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,073 | $774 | 0.5% | $195.89 | +11.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD COM | 10,804 | $700 | 0.4% | $57.71 | -3.4% | COM | 806857108 |
| AGNC | AGNC INVESTMENT CORP COM | 34,854 | $659 | 0.4% | $19.91 | — | COM | 00123Q104 |
| PFE | PFIZER INC COM | 17,666 | $627 | 0.4% | $21.74 | +11.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,727 | $603 | 0.4% | $202.62 | +45.3% | COM | 666807102 |
| HAL | HALLIBURTON CO COM | 12,275 | $576 | 0.3% | $42.24 | -0.4% | COM | 406216101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 3,673 | $531 | 0.3% | $98.99 | +18.7% | COM | 438516106 |
| DOV | DOVER CORP COM | 5,115 | $502 | 0.3% | $61.86 | +17.2% | COM | 260003108 |
| COP | CONOCOPHILLIPS CORP COM | 8,217 | $487 | 0.3% | $37.86 | +15.6% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,619 | $454 | 0.3% | $207.65 | +26.8% | COM | 776696106 |
| XEL | XCEL ENERGY INC COM | 9,678 | $440 | 0.3% | $35.79 | -2.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC COM | 6,852 | $430 | 0.3% | $46.06 | +4.7% | COM | 92939U106 |
| — | WELBILT INC COM | 21,372 | $416 | 0.2% | $23.03 | — | COM | 949090104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,805 | $381 | 0.2% | $115.31 | — | ETF | 922908769 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS ETF | 6,198 | $346 | 0.2% | $56.08 | — | TIP ETF | 78464A656 |
| GOOGL | ALPHABET INC COM CL A | 296 | $307 | 0.2% | $38.82 | +41.8% | COM | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES COM | 2,903 | $307 | 0.2% | $66.29 | +4.1% | COM | N53745100 |
| WLK | WESTLAKE CHEMICAL CORP COM | 2,580 | $287 | 0.2% | $98.39 | 0.0% | COM | 960413102 |
| — | UNITED STATES STEEL CORP COM | 8,048 | $283 | 0.2% | $34.98 | — | COM | 912909108 |
| — | DOWDUPONT INC COM | 4,312 | $275 | 0.2% | $64.55 | — | COM | 26078J100 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,664 | $271 | 0.2% | $50.88 | — | ETF | 922042874 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,283 | $266 | 0.2% | $204.46 | -0.0% | COM | 573284106 |
| NVDA | NVIDIA CORP COM | 1,129 | $261 | 0.2% | $2.64 | +120.5% | COM | 67066G104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,529 | $260 | 0.2% | $39.99 | — | ETF | 922042858 |
| MOS | THE MOSAIC CO COM | 10,562 | $256 | 0.1% | $23.14 | 0.0% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 14,596 | $256 | 0.1% | $17.03 | 0.0% | COM | 35671D857 |
| PKG | PACKAGING CORP OF AMERICA COM | 2,232 | $252 | 0.1% | $95.04 | 0.0% | COM | 695156109 |
| MCD | MCDONALDS CORP COM | 1,565 | $245 | 0.1% | $94.85 | +44.1% | COM | 580135101 |
| HUN | HUNTSMAN CORP COM | 8,139 | $238 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| CLF | CLEVELAND CLIFFS INC COM | 34,068 | $237 | 0.1% | $7.10 | 0.0% | COM | 185899101 |
| PG | PROCTER GAMBLE CO COM | 2,603 | $206 | 0.1% | $65.72 | +3.3% | COM | 742718109 |
| CE | CELANESE CORP COM | 1,936 | $194 | 0.1% | $90.60 | 0.0% | COM | 150870103 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,457 | $189 | 0.1% | $105.89 | — | ETF | 922908538 |
| KMB | KIMBERLY CLARK CORP COM | 1,411 | $155 | 0.1% | $85.66 | +0.6% | COM | 494368103 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 1,500 | $144 | 0.1% | $54.22 | +56.7% | COM | 31620M106 |
| WFC | WELLS FARGO & CO COM | 2,634 | $138 | 0.1% | $38.19 | +25.0% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 836 | $127 | 0.1% | $135.08 | — | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 824 | $121 | 0.1% | $101.72 | +30.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 340 | $116 | 0.1% | $301.35 | — | ETF | 78467Y107 |
| FITB | Fifth Third Bancorp | 3,307 | $105 | 0.1% | $14.86 | +62.8% | COM | 316773100 |
| VHT | VANGUARD HEALTH CAR ETF | 673 | $103 | 0.1% | $128.57 | — | ETF | 92204A504 |
| MS | MORGAN STANLEY COM | 1,820 | $98 | 0.1% | $34.26 | +27.5% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO COM | 1,816 | $97 | 0.1% | $31.21 | +25.7% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC COM | 1,249 | $95 | 0.1% | $43.20 | +83.2% | COM | 70450Y103 |
| TSLA | TESLA INC COM | 354 | $94 | 0.1% | $21.57 | +2.0% | COM | 88160R101 |
| IVV | ISHARES CORE S&P500 ETF | 321 | $85 | 0.0% | $207.08 | — | S&P 500 ETF | 464287200 |
| — | Activision Blizzard, Inc. | 1,187 | $80 | 0.0% | $35.79 | — | COM | 00507V109 |
| KLAC | KLA-TENCOR CORP COM | 728 | $79 | 0.0% | $52.00 | +89.7% | COM | 482480100 |
| — | United States Oil Fund LP | 6,018 | $79 | 0.0% | $10.93 | — | COM | 91232N108 |
| BA | BOEING CO COM | 236 | $77 | 0.0% | $131.87 | +144.8% | COM | 097023105 |
| BMO | BANK MONTREAL QUE COM COM | 1,001 | $76 | 0.0% | $40.90 | +39.3% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC COM | 334 | $72 | 0.0% | $115.84 | +73.6% | COM | 91324P102 |
| C | CITIGROUP INC COM | 998 | $67 | 0.0% | $52.82 | +9.1% | COM | 172967424 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 420 | $67 | 0.0% | $134.52 | — | ETF | 73935A104 |
| FMC | F M C CORP COM | 866 | $66 | 0.0% | $56.27 | +7.9% | COM | 302491303 |
| IYR | iShares U.S. Real Estate ETF | 867 | $65 | 0.0% | $77.02 | — | ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 920 | $62 | 0.0% | $71.78 | — | ETF | 81369Y506 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 12,943 | $61 | 0.0% | $5.00 | — | COM | 003009107 |
| WM | WASTE MANAGEMENT INC COM | 651 | $55 | 0.0% | $45.95 | +63.0% | COM | 94106L109 |
| BCML | BAYCOM CORP COM | 2,431 | $55 | 0.0% | $15.58 | +26.2% | COM | 07272M107 |
| MA | Mastercard Incorporated Class A | 308 | $54 | 0.0% | $113.06 | +44.8% | COM | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 808 | $53 | 0.0% | $82.16 | — | COM | 931427108 |
| — | SunTrust Banks, Inc. | 762 | $52 | 0.0% | $55.29 | — | COM | 867914103 |
| — | GLAXO SMITHKLINE PLC ADR SPONSORED | 1,318 | $52 | 0.0% | $44.52 | — | COM | 37733W105 |
| NKE | NIKE INC COM CL B | 766 | $51 | 0.0% | $48.41 | +23.2% | COM | 654106103 |
| — | RAYTHEON CO COM | 232 | $50 | 0.0% | $120.20 | — | COM | 755111507 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 711 | $50 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| BND | VANGUARD TOTAL BND MRKT ETF | 616 | $49 | 0.0% | $79.55 | — | ETF | 921937835 |
| ITW | ILLINOIS TOOL WORKS INC COM | 306 | $48 | 0.0% | $94.31 | +45.1% | COM | 452308109 |
| F | FORD MOTOR COM | 4,326 | $48 | 0.0% | $7.50 | -0.2% | COM | 345370860 |
| OSK | OSHKOSH CORPORATION COM | 619 | $48 | 0.0% | $74.95 | +0.1% | COM | 688239201 |
| SHAG | WISDOMTREE BARCLAYS YIELD ETF | 958 | $47 | 0.0% | $49.89 | — | ETF | 97717Y808 |
| MKC | MCCORMICK & CO INC COM | 444 | $47 | 0.0% | $30.17 | +50.1% | COM | 579780206 |
| MKL | Markel Corporation | 39 | $46 | 0.0% | $970.65 | +16.0% | COM | 570535104 |
| LMT | LOCKHEED MARTIN COM | 135 | $46 | 0.0% | $181.09 | +52.1% | COM | 539830109 |
| ALB | ALBEMARLE CORP COM | 491 | $46 | 0.0% | $107.42 | -8.1% | COM | 012653101 |
| PEP | PEPSICO INC COM | 412 | $45 | 0.0% | $67.27 | +32.7% | COM | 713448108 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 516 | $45 | 0.0% | $84.19 | — | ETF | 78464A631 |
| — | POWERSHARES DYNA BUYBK ACH ETF | 766 | $44 | 0.0% | $45.94 | — | ETF | 73935X286 |
| VVV | VALVOLINE INC COM | 1,947 | $43 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| TGT | TARGET CORP COM | 607 | $42 | 0.0% | $55.57 | +5.2% | COM | 87612E106 |
| XPO | XPO LOGISTICS INC COM | 390 | $40 | 0.0% | $9.93 | +236.0% | COM | 983793100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 163 | $39 | 0.0% | $187.46 | — | ETF | 78467X109 |
| DIS | WALT DISNEY CO COM | 374 | $38 | 0.0% | $82.83 | +21.9% | COM | 254687106 |
| KO | COCA COLA CO COM | 877 | $38 | 0.0% | $32.82 | +6.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 513 | $37 | 0.0% | $53.68 | +11.3% | COM | 194162103 |
| — | NUVEEN COM | 2,570 | $34 | 0.0% | $15.04 | — | MUNI ETF | 67066V101 |
| AFL | AFLAC INC COM | 780 | $34 | 0.0% | $33.10 | +11.1% | COM | 001055102 |
| INTC | INTEL CORP COM | 651 | $34 | 0.0% | $28.51 | +40.5% | COM | 458140100 |
| — | INVENTRUST PROPERTIES CORP NSA | 10,000 | $33 | 0.0% | $4.00 | — | COM | 45599R102 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 1,240 | $32 | 0.0% | $19.77 | +39.1% | COM | 80689H102 |
| RES | RPC INC COM | 1,708 | $31 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | TWO HARBORS INVESTMENT CORP COM NEW | 1,904 | $29 | 0.0% | $10.12 | — | COM | 90187B408 |
| AGG | ISHARES CORE US AGGBD ET ETF | 270 | $29 | 0.0% | $110.89 | — | CORE TOTUSBD ETF | 464287226 |
| VYM | VANGUARD HIGH DIV YLD ETF | 353 | $29 | 0.0% | $70.60 | — | ETF | 921946406 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 1,040 | $25 | 0.0% | $24.04 | — | ETF | 06738C778 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 1,000 | $25 | 0.0% | $20.68 | +17.7% | COM | 747301109 |
| ILMN | Illumina, Inc. | 100 | $24 | 0.0% | $173.03 | +32.5% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC ADR SPONSORED | 841 | $23 | 0.0% | $35.95 | — | SPON ADR | 92857W308 |
| TEX | TEREX CORP NEW COM | 577 | $22 | 0.0% | $46.05 | -5.8% | COM | 880779103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 273 | $21 | 0.0% | $58.68 | -4.5% | COM | 26441C204 |
| MPC | MARATHON PETE CORP COM | 281 | $21 | 0.0% | $35.42 | +51.8% | COM | 56585A102 |
| WMT | WALMART INC COM | 235 | $21 | 0.0% | $26.67 | +6.2% | COM | 931142103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,918 | $20 | 0.0% | $10.21 | — | COM | 035710409 |
| — | CHOICE BANCORP INC COM | 1,000 | $20 | 0.0% | $14.00 | — | COM | 17037X108 |
| HPQ | HP INC COM | 897 | $20 | 0.0% | $10.58 | +64.0% | COM | 40434L105 |
| — | HEARTLAND FINANCIAL USA INC COM | 366 | $19 | 0.0% | $36.11 | — | COM | 42234Q102 |
| VTV | VANGUARD VALUE ETF | 189 | $19 | 0.0% | $94.71 | — | ETF | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 884 | $18 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| VNQ | VANGUARD REAL ESTATE ETF | 244 | $18 | 0.0% | $73.77 | — | ETF | 922908553 |
| VCIT | VANGUARD INT-TERM CORP ETF | 207 | $18 | 0.0% | $89.24 | — | BOND ETF | 92206C870 |
| MDT | MEDTRONIC PLC COM | 219 | $18 | 0.0% | $68.78 | -2.1% | COM | G5960L103 |
| SNAP | SNAP INC COM CL A | 1,155 | $18 | 0.0% | $21.15 | -23.3% | COM | 83304A106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 80 | $18 | 0.0% | $134.94 | +43.9% | COM | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 75 | $18 | 0.0% | $134.25 | +83.8% | COM | 44980X109 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 299 | $18 | 0.0% | $34.07 | +42.1% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $18 | 0.0% | $111.57 | +63.1% | COM | 369550108 |
| GAL | SSGA ACTIVE ETF TRUST GLOBL ALLO ETF | 435 | $17 | 0.0% | $39.08 | — | ETF | 78467V400 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 155 | $17 | 0.0% | $104.38 | +4.3% | COM | 98956P102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 257 | $16 | 0.0% | $58.68 | — | ETF | 78464A698 |
| NG | NOVAGOLD RESOURCES INC COM | 3,740 | $16 | 0.0% | $3.80 | +5.6% | COM | 66987E206 |
| SO | SOUTHERN CO COM | 361 | $16 | 0.0% | $34.98 | -8.1% | COM | 842587107 |
| ASB | ASSOCIATED BANC CORP COM | 589 | $15 | 0.0% | $12.61 | +49.8% | COM | 045487105 |
| WELL | WELLTOWER INC COM | 283 | $15 | 0.0% | $53.54 | -19.8% | COM | 95040Q104 |
| MSI | MOTOROLA INC COM | 130 | $14 | 0.0% | $57.69 | +58.7% | COM | 620076307 |
| DE | DEERE & CO COM | 87 | $14 | 0.0% | $73.53 | +95.8% | COM | 244199105 |
| FNV | FRANCO NEVADA CORP COM | 205 | $14 | 0.0% | $48.36 | +39.9% | COM | 351858105 |
| PSA | PUBLIC STORAGE COM | 66 | $13 | 0.0% | $151.11 | -6.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP COM | 233 | $13 | 0.0% | $45.93 | +6.0% | COM | 855244109 |
| VFC | V F CORP COM | 175 | $13 | 0.0% | $66.55 | +8.7% | COM | 918204108 |
| LLY | ELI LILLY & CO COM | 165 | $13 | 0.0% | $60.40 | +18.7% | COM | 532457108 |
| SYY | SYSCO CORP COM | 220 | $13 | 0.0% | $29.54 | +66.7% | COM | 871829107 |
| — | SILVER BULLION TRUST COM | 1,450 | $13 | 0.0% | $10.34 | — | COM | 827467101 |
| HMC | HONDA MOTOR LTD ADR SPONSORED | 353 | $12 | 0.0% | $28.88 | — | COM | 438128308 |
| PLXS | PLEXUS CORP COM | 200 | $12 | 0.0% | $53.00 | +15.8% | COM | 729132100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 120 | $12 | 0.0% | $54.44 | +41.6% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 241 | $12 | 0.0% | $54.15 | — | ETF | 81369Y886 |
| — | LAM RESEARCH CORP COM | 59 | $12 | 0.0% | $186.44 | — | COM | 512807108 |
| DCO | DUCOMMUN INC DEL COM | 386 | $12 | 0.0% | $31.07 | -7.0% | COM | 264147109 |
| HOG | HARLEY DAVIDSON INC COM | 253 | $11 | 0.0% | $60.24 | -20.6% | COM | 412822108 |
| IRM | IRON MOUNTAIN INC COM | 303 | $10 | 0.0% | $21.64 | +0.6% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO COM | 152 | $10 | 0.0% | $12.32 | +0.1% | COM | 892356106 |
| MET | METLIFE INC COM | 221 | $10 | 0.0% | $33.69 | +9.9% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD COM | 194 | $10 | 0.0% | $41.18 | — | COM | M2682V108 |
| CHGG | CHEGG INC COM | 500 | $10 | 0.0% | $5.07 | +273.1% | COM | 163092109 |
| COMT | ISHARES COMMOD SEL STG ETF | 276 | $10 | 0.0% | $36.23 | — | ETF | 46431W853 |
| — | MANITOWOC INC COM | 332 | $9 | 0.0% | $25.80 | — | COM | 563571108 |
| — | BANK OF AMERICA CORP PFD | 343 | $9 | 0.0% | $24.82 | — | PREFERRED STOCK | 060505740 |
| — | ANADARKO PETROL CORP COM | 145 | $9 | 0.0% | $60.02 | — | COM | 032511107 |
| HD | HOME DEPOT INC COM | 53 | $9 | 0.0% | $125.16 | +23.6% | COM | 437076102 |
| RPD | RAPID7 INC COM | 352 | $9 | 0.0% | $16.91 | +42.9% | COM | 753422104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 196 | $8 | 0.0% | $40.09 | — | ETF | 301505707 |
| RGLD | ROYAL GOLD INC COM | 91 | $8 | 0.0% | $59.48 | +41.7% | COM | 780287108 |
| — | PIONEER NATURAL RESOURCES CO COM | 49 | $8 | 0.0% | $163.27 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES CO COM | 147 | $8 | 0.0% | $38.99 | +39.4% | COM | 844741108 |
| UA | UNDER ARMOUR INC COM CL C | 540 | $8 | 0.0% | $19.64 | -28.2% | COM | 904311206 |
| — | ALLERGAN PLC COM | 48 | $8 | 0.0% | $232.64 | — | COM | G0177J108 |
| — | THE BLACKSTONE GROUP LP COM UNIT LTD | 255 | $8 | 0.0% | $34.24 | — | COM | 09253U108 |
| ABBV | ABBVIE INC COM | 83 | $8 | 0.0% | $53.53 | +46.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 488 | $7 | 0.0% | $30.04 | — | COM | 369604103 |
| LNG | CHENIERE ENERGY INC COM | 135 | $7 | 0.0% | $35.16 | +56.7% | COM | 16411R208 |
| VTR | VENTAS INC COM | 148 | $7 | 0.0% | $45.87 | -18.4% | COM | 92276F100 |
| — | NEENAH INC COM | 90 | $7 | 0.0% | $59.46 | — | COM | 640079109 |
| — | DNP SELECT INCOME FUND INC COM | 625 | $6 | 0.0% | $10.53 | — | COM | 23325P104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 60 | $6 | 0.0% | $83.69 | +23.1% | COM | M22465104 |
| SSL | SASOL LTD ADR SPONSORED | 185 | $6 | 0.0% | $27.03 | — | SPON ADR | 803866300 |
| VBK | VANGUARD SML CP GRW ETF | 36 | $6 | 0.0% | $133.45 | — | ETF | 922908595 |
| TCEHY | TENCENT HOLDINGS LTD ADR UNSPONSORED | 116 | $6 | 0.0% | $51.72 | — | ADR | 88032Q109 |
| GNRC | GENERAC HOLDINGS INC COM | 124 | $6 | 0.0% | $49.67 | -4.3% | COM | 368736104 |
| — | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | 442 | $6 | 0.0% | $21.14 | — | COM | 38376A103 |
| GILD | GILEAD SCIENCES INC COM | 81 | $6 | 0.0% | $55.11 | +6.9% | COM | 375558103 |
| — | REVANCE THERAPEUTICS INC COM | 200 | $6 | 0.0% | $20.00 | — | COM | 761330109 |
| — | JANUS ORGANICS ETF | 180 | $6 | 0.0% | $27.78 | — | ETF | 47103U605 |
| PNNT | PENNANT INVESTMENT CORP COM | 775 | $5 | 0.0% | $2.56 | +4.1% | COM | 708062104 |
| FDX | FEDEX CORPORATION COM | 20 | $5 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC COM | 191 | $5 | 0.0% | $15.27 | +40.5% | COM | 15189T107 |
| — | HANESBRAND INC COM | 254 | $5 | 0.0% | $20.41 | — | COM | 410345102 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 131 | $5 | 0.0% | $32.49 | -2.2% | COM | G51502105 |
| IQV | IQVIA HOLDINGS INC COM | 55 | $5 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 301 | $5 | 0.0% | $8.43 | +30.7% | COM | 446150104 |
| BIDU | BAIDU INC ADR | 22 | $5 | 0.0% | $227.27 | — | COM | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSORED | 125 | $5 | 0.0% | $39.99 | — | COM | 874039100 |
| ABT | ABBOTT LABS COM | 73 | $4 | 0.0% | $36.97 | +42.2% | COM | 002824100 |
| — | JUST ENERGY GROUP INC COM | 865 | $4 | 0.0% | $5.18 | — | COM | 48213W101 |
| — | KEMET CORP COM | 220 | $4 | 0.0% | $4.55 | — | COM | 488360207 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31 | $4 | 0.0% | $96.77 | — | COM | 92220P105 |
| YUM | YUM! BRANDS INC COM | 44 | $4 | 0.0% | $56.37 | +25.9% | COM | 988498101 |
| — | RANDGOLD RESOURCES LTD ADR SPONSORED | 53 | $4 | 0.0% | $113.21 | — | COM | 752344309 |
| FE | FIRSTENERGY CORP COM | 115 | $4 | 0.0% | $23.50 | -0.9% | COM | 337932107 |
| FDN | FIRST TRUST DJ INTERNT IDX ETF | 35 | $4 | 0.0% | $88.19 | — | ETF | 33733E302 |
| SMH | VANECK VECTORS SEMICONDUCTOR ET ETF | 38 | $4 | 0.0% | $78.95 | — | ETF | 92189F676 |
| — | VMWARE INC COM CL A | 36 | $4 | 0.0% | $111.11 | — | COM | 928563402 |
| — | MARATHON OIL CORP COM | 275 | $4 | 0.0% | $26.85 | — | COM | 565849106 |
| — | DYNEX CAPITAL INC COM | 595 | $4 | 0.0% | $7.59 | — | COM | 26817Q506 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39 | $4 | 0.0% | $81.30 | — | ETF | 81369Y407 |
| — | NOVAVAX INC COM | 1,500 | $3 | 0.0% | $1.00 | — | COM | 670002104 |
| CVS | CVS HEALTH CORPORATION COM | 42 | $3 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| MVO | MV OIL TRUST COM | 387 | $3 | 0.0% | $14.20 | — | COM | 553859109 |
| LNT | ALLIANT ENERGY CORP COM | 72 | $3 | 0.0% | $25.57 | +20.6% | COM | 018802108 |
| AMP | AMERIPRISE FINL ICN COM | 23 | $3 | 0.0% | $103.50 | +35.2% | COM | 03076C106 |
| — | HIGHLANDS REIT INC NSA | 10,000 | $3 | 0.0% | $0.40 | — | COM | 43199G105 |
| — | BEMIS INC COM | 63 | $3 | 0.0% | $51.52 | — | COM | 081437105 |
| HRTX | HERON THERAPEUTICS INC COM | 100 | $3 | 0.0% | $16.31 | +39.1% | COM | 427746102 |
| — | HYDROGENICS CORP COM | 345 | $3 | 0.0% | $8.38 | — | COM | 448883207 |
| — | HALYARD HEALTH INC COM | 67 | $3 | 0.0% | $48.07 | — | COM | 40650V100 |
| — | ISHARES GOLD TRUST ISHARES ETF | 200 | $3 | 0.0% | $10.00 | — | ETF | 464285105 |
| SPDW | SPDR PORTFOLIO DEVLPD ETF | 105 | $3 | 0.0% | $28.57 | — | ETF | 78463X889 |
| — | ROYAL DUTCH SHELL PLC ADR SPONSORED | 52 | $3 | 0.0% | $57.69 | — | COM | 780259206 |
| GPMT | GRANITE POINT MTG TRUST INC COM | 162 | $3 | 0.0% | $17.61 | — | COM | 38741L107 |
| ENB | ENBRIDGE INC COM | 93 | $3 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 516 | $3 | 0.0% | $2.30 | +11.2% | COM | 74348T102 |
| SLV | ISHARES ISHARES ETF | 170 | $3 | 0.0% | $16.74 | — | SILVER ETF | 46428Q109 |
| SIL | GLOBAL X GLOBAL X SILVER ETF | 102 | $3 | 0.0% | $44.50 | — | SILVER ETF | 37954Y848 |
| PSX | PHILLIPS 66 COM | 23 | $2 | 0.0% | $57.66 | +23.9% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 30 | $2 | 0.0% | $49.99 | +3.8% | COM | 747525103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 403 | $2 | 0.0% | $4.96 | — | COM | 67401P108 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 100 | $2 | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 101 | $2 | 0.0% | $26.34 | — | GOLD ETF | 92189F106 |
| SJM | SMUCKER J M CO COM | 14 | $2 | 0.0% | $79.42 | +22.2% | COM | 832696405 |
| — | VEREIT INC COM | 216 | $2 | 0.0% | $9.69 | — | COM | 92339V100 |
| — | CREDIT SUISSE HIGH YIELD BD SH BEN INT | 850 | $2 | 0.0% | $3.17 | — | SH BEN INT | 22544F103 |
| M | MACY'S INC COM | 53 | $2 | 0.0% | $63.58 | -57.5% | COM | 55616P104 |
| KMI | KINDER MORGAN INC COM | 107 | $2 | 0.0% | $15.91 | -30.4% | COM | 49456B101 |
| — | CANOPY GROWTH CORP COM | 70 | $2 | 0.0% | — | — | COM | 138035100 |
| MATV | SCHWEITZER-MAUDUIT COM | 50 | $2 | 0.0% | $25.71 | +12.3% | COM | 808541106 |
| UAA | UNDER ARMOUR INC COM CL A | 100 | $2 | 0.0% | $15.65 | 0.0% | COM | 904311107 |
| IBM | INTL BUSINESS MACHINES COM | 12 | $2 | 0.0% | $96.87 | +10.8% | COM | 459200101 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 26924G201 |
| — | GW PHARMACEUTICALS PLC ADR SPONSORED | 19 | $2 | 0.0% | $85.87 | — | COM | 36197T103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 25 | $2 | 0.0% | $79.83 | — | ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB COM | 37 | $2 | 0.0% | $46.68 | +3.0% | COM | 110122108 |
| 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 | -3.7% | COM | 10922N103 |
| INTU | INTUIT INC COM | 7 | $1 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| SNSR | GLOBAL X INTERNET OF THNG ETF | 51 | $1 | 0.0% | $18.66 | — | ETF | 37954Y780 |
| — | ARCONIC INC COM | 35 | $1 | 0.0% | $29.39 | — | COM | 03965L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $1 | 0.0% | $11.69 | +1.5% | COM | 007903107 |
| — | ADAMIS PHARMACEUTICALS CORP COM | 400 | $1 | 0.0% | $5.12 | — | COM | 00547W208 |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | 51 | $1 | 0.0% | $19.61 | — | COM | 861012102 |
| ROYTL | PACIFIC COAST OIL TRUST COM | 461 | $1 | 0.0% | $4.61 | — | COM | 694103102 |
| FMCC | FREDDIE MAC COM | 609 | $1 | 0.0% | $2.41 | -25.3% | COM | 313400301 |
| PANW | PALO ALTO NETWORKS COM | 7 | $1 | 0.0% | $22.77 | +22.0% | COM | 697435105 |
| EXAS | EXACT SCIENCES CORP COM | 19 | $1 | 0.0% | $53.39 | -8.6% | COM | 30063P105 |
| ORCL | ORACLE CORP COM | 12 | $1 | 0.0% | $36.49 | +21.3% | COM | 68389X105 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 60 | $1 | 0.0% | $16.67 | — | ETF | 33738R845 |
| FBT | FIRST TRUST NY ARCA BIOTECH ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 33733E203 |
| FNMA | FANNIE MAE COM | 442 | $1 | 0.0% | $2.50 | -25.5% | COM | 313586109 |
| SHOP | SHOPIFY INC COM CL A | 12 | $1 | 0.0% | $5.76 | +124.8% | COM | 82509L107 |
| WU | WESTERN UNION COM | 62 | $1 | 0.0% | $16.39 | — | COM | 959802109 |
| CLX | CLOROX COMPANY COM | 5 | $1 | 0.0% | $100.23 | +6.5% | COM | 189054109 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETF | 18 | $1 | 0.0% | $47.89 | — | ETF | 500767306 |
| — | CENTURYLINK INC COM | 80 | $1 | 0.0% | $12.81 | — | COM | 156700106 |
| CRAI | CRA INTERNATIONAL INC COM | 23 | $1 | 0.0% | $38.95 | +10.4% | COM | 12618T105 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 138 | $1 | 0.0% | $8.01 | — | SPON ADR | 151290889 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 12 | $1 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| LOW | LOWES COS INC COM | 6 | $1 | 0.0% | $65.65 | +24.8% | COM | 548661107 |
| DOGP | CANNABIS SATIVA INC COM | 164 | $1 | 0.0% | $5.37 | +7.5% | COM | 13764T105 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $31.14 | +22.4% | COM | 92214X106 |
| CGAU | CENTERRA GOLD INC COM | 19 | $0 | 0.0% | $4.23 | +5.4% | COM | 152006102 |
| — | E DIGITAL CORP COM | 1,000 | $0 | 0.0% | — | — | COM | 26841Y103 |
| CSIQ | CANADIAN SOLAR INC COM | 30 | $0 | 0.0% | $17.18 | -6.3% | COM | 136635109 |
| — | ELECTRONIC GAME CARD INC COM | 1,700 | $0 | 0.0% | — | — | COM | 285716106 |
| — | CRRC CORP LTD COM | 1,400 | $0 | 0.0% | $0.71 | — | COM | Y1818X100 |
| — | WALTER ENERGY INC COM | 11 | $0 | 0.0% | — | — | COM | 93317Q105 |
| — | LDK SOLAR CO LTD ADR | 400 | $0 | 0.0% | — | — | COM | 50183L107 |
| LNVGY | LENOVO GROUP LTD ADR SPONSORED | 40 | $0 | 0.0% | — | — | ADR | 526250105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2 | $0 | 0.0% | $33.53 | +18.7% | COM | 595017104 |
| — | 22ND CENTURY GROUP INC COM | 200 | $0 | 0.0% | — | — | COM | 90137F103 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 225 | $0 | 0.0% | — | — | COM | 98584B202 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD COM | 4,000 | $0 | 0.0% | $0.14 | +13.5% | COM | G3774X108 |
| — | SHARING ECONOMY INTL INC COM | 3 | $0 | 0.0% | — | — | COM | 819534108 |
| VC | VISTEON CORP COM | 2 | $0 | 0.0% | $69.56 | +78.9% | COM | 92839U206 |
| — | SONIC CORP COM | 10 | $0 | 0.0% | — | — | COM | 835451105 |
| — | JA SOLAR HOLDINGS CO ADR | 63 | $0 | 0.0% | — | — | COM | 466090206 |
| — | CONTAINER STORE GROUP INC COM | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | GASFRAC ENERGY SERVICES COM | 1,000 | $0 | 0.0% | — | — | COM | 367257201 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 239 | $0 | 0.0% | $4.63 | — | COM | 106776107 |
| — | GOLDEN MINERALS CO COM | 20 | $0 | 0.0% | — | — | COM | 381119106 |
| — | AVANTAIR INC COM | 300 | $0 | 0.0% | — | — | COM | 05350T101 |
| AA | ALCOA CORPORATION COM | 11 | $0 | 0.0% | $30.99 | +52.6% | COM | 013872106 |
| — | SUNPOWER CORPORATIONS COM | 45 | $0 | 0.0% | — | — | COM | 867652406 |