Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Sep 18, 2017
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 300,975 | $41.22M | 27.6% | $136.94 | $133.49 | +1.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,331 | $13.37M | 9.0% | $137.40 * | $138.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 74,570 | $12.05M | 8.1% | $161.61 * | $34.31 | -2.4% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,053,851 | $11.41M | 7.6% | $10.83 | $10.83 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $6.738M | 4.5% | $139.08 * | $113.32 | +3.2% | COM | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42,121 | $4.619M | 3.1% | $109.66 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 29,279 | $4.26M | 2.9% | $145.50 | $142.14 | +1.3% | RUSSELL 3000 ETF | 464287689 |
| BUSE | FIRST BUSEY CORP COM | 109,937 | $3.194M | 2.1% | $29.05 * | $21.07 | -0.0% | COM NEW | 319383204 |
| EFA | ISHARES MSCI EAFE ETF | 43,885 | $2.913M | 2.0% | $66.38 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 24,860 | $2.214M | 1.5% | $89.06 | $88.62 | +0.3% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 19,536 | $2.121M | 1.4% | $108.57 * | $73.20 | -1.0% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,678 | $1.744M | 1.2% | $93.37 | $91.74 | +1.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC COM | 22,474 | $1.581M | 1.1% | $70.35 * | $46.96 | +8.0% | COM | 00287Y109 |
| T | AT&T INC COM | 38,279 | $1.461M | 1.0% | $38.17 * | $15.92 | -3.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 10,607 | $1.415M | 0.9% | $133.40 * | $100.38 | +4.1% | COM | 478160104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,979 | $1.388M | 0.9% | $43.40 * | $40.70 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO COM | 3,791 | $1.261M | 0.8% | $332.63 * | $103.46 | +4.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,448 | $1.254M | 0.8% | $194.48 * | $152.68 | +6.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION COM | 13,836 | $1.08M | 0.7% | $78.06 * | $55.47 | -0.9% | COM | 30231G102 |
| ABT | ABBOTT LABS COM | 21,272 | $1.038M | 0.7% | $48.80 * | $38.90 | +7.4% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 19,202 | $947K | 0.6% | $49.32 * | $33.48 | -0.7% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,199 | $923K | 0.6% | $177.53 * | $166.33 | +1.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 16,003 | $776K | 0.5% | $48.49 * | $29.53 | -4.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 10,275 | $752K | 0.5% | $73.19 * | $62.32 | +0.7% | COM | 594918104 |
| — | COLUMBIA PPTY TR INC COM | 30,530 | $648K | 0.4% | $21.23 | $21.23 | — | COM NEW | 198287203 |
| CSCO | CISCO SYSTEMS INC COM | 20,127 | $646K | 0.4% | $32.10 * | $25.06 | -3.9% | COM | 17275R102 |
| KO | COCA COLA CO COM | 13,106 | $605K | 0.4% | $46.16 * | $33.67 | +2.2% | COM | 191216100 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 15,074 | $557K | 0.4% | $36.95 | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 11,515 | $552K | 0.4% | $47.94 | $47.94 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,870 | $542K | 0.4% | $68.87 | $66.88 | +1.0% | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO COM | 5,837 | $506K | 0.3% | $86.69 * | $60.74 | -5.2% | COM | 500754106 |
| — | UNITED TECH CORP COM | 4,338 | $503K | 0.3% | $115.95 | $115.95 | — | COM | 913017109 |
| DIS | WALT DISNEY CO COM | 4,877 | $495K | 0.3% | $101.50 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC CLASS C | 518 | $478K | 0.3% | $922.78 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ | 3,307 | $476K | 0.3% | $143.94 | $143.94 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,447 | $468K | 0.3% | $191.25 * | $47.41 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,629 | $457K | 0.3% | $81.19 | $81.19 | — | COM | 931427108 |
| SPY | SPDR TR S&P 500 ETF TR | 1,820 | $449K | 0.3% | $246.70 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| PG | PROCTER GAMBLE CO COM | 4,699 | $433K | 0.3% | $92.15 * | $70.14 | -1.0% | COM | 742718109 |
| BP | BP PLC SPONS ADR | 12,082 | $418K | 0.3% | $34.60 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP COM | 2,730 | $408K | 0.3% | $149.45 * | $141.57 | +8.6% | COM | 58155Q103 |
| PFE | PFIZER INC COM | 12,082 | $403K | 0.3% | $33.36 * | $21.60 | +1.5% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 2,539 | $400K | 0.3% | $157.54 * | $117.92 | +6.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC COM | 8,974 | $394K | 0.3% | $43.90 * | $36.67 | -3.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL COM | 3,242 | $379K | 0.3% | $116.90 * | $74.28 | +2.2% | COM | 718172109 |
| DE | DEERE & CO COM | 2,898 | $369K | 0.2% | $127.33 * | $102.78 | +5.8% | COM | 244199105 |
| BWX | SPDR BLMBG BRCLYS INTERN TRSRY BD | 13,014 | $368K | 0.2% | $28.28 * | $27.23 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED | 7,272 | $359K | 0.2% | $49.37 | $49.39 | -0.3% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 3,342 | $336K | 0.2% | $100.54 * | $92.93 | +0.4% | CL A | 571903202 |
| USB | US BANCORP COM (NEW) | 6,308 | $334K | 0.2% | $52.95 * | $36.97 | +1.3% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,616 | $322K | 0.2% | $199.26 * | $161.99 | +1.2% | COM | 369550108 |
| CAT | CATERPILLAR INC COM | 2,783 | $316K | 0.2% | $113.55 * | $84.05 | +5.9% | COM | 149123101 |
| JPM | JP MORGAN CHASE & CO COM | 3,189 | $296K | 0.2% | $92.82 * | $68.54 | +5.9% | COM | 46625H100 |
| EBND | SPDR BLMBG BRCLYS EMRG MKTS LCL BND | 9,793 | $289K | 0.2% | $29.51 | $28.67 | +1.3% | BLOMBRG BRC EMRG | 78464A391 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,953 | $257K | 0.2% | $87.03 * | $59.10 | -0.1% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC COM | 2,241 | $255K | 0.2% | $113.79 * | $96.78 | -1.9% | COM | 443510607 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,323 | $254K | 0.2% | $109.34 * | $16.77 | +3.2% | ULTRPRO S&P500 | 74347X864 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,616 | $250K | 0.2% | $29.02 | $29.02 | — | SPONSORED ADR | 046353108 |
| — | RETAIL PPTYS AMER INC COM | 19,069 | $249K | 0.2% | $13.06 | $13.06 | — | CL A | 76131V202 |
| META | FACEBOOK INC COM | 1,447 | $247K | 0.2% | $170.70 * | $147.65 | +1.5% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 2,017 | $240K | 0.2% | $118.99 * | $88.18 | +1.1% | COM | 713448108 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,029 | $235K | 0.2% | $21.31 | $21.31 | — | COM | 320867104 |
| GOOGL | ALPHABET INC CL A | 248 | $233K | 0.2% | $939.52 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 3,510 | $226K | 0.2% | $64.39 * | $46.87 | -0.3% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 1,474 | $221K | 0.1% | $149.93 * | $124.48 | +0.4% | COM | 437076102 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 1,645 | $214K | 0.1% | $130.09 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP COM | 5,888 | $212K | 0.1% | $36.01 * | $29.57 | -5.5% | COM | 458140100 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $209K | 0.1% | $51.58 | $51.58 | — | COM | 469814107 |
| F | FORD MOTOR COM | 19,251 | $209K | 0.1% | $10.86 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC COM | 3,058 | $200K | 0.1% | $65.40 * | $39.29 | +2.4% | COM | 02209S103 |
| HOLX | HOLOGIC INC COM | 5,000 | $191K | 0.1% | $38.20 * | $44.14 | +2.8% | COM | 436440101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,875 | $187K | 0.1% | $65.04 * | $61.45 | +2.8% | GLOBAL FINLS ETF | 464287333 |
| VGT | VANGUARD INFO TECH INDEX | 1,250 | $186K | 0.1% | $148.80 * | $17.61 | -0.0% | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES COM | 2,294 | $185K | 0.1% | $80.65 * | $22.02 | -0.4% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC COM | 2,407 | $182K | 0.1% | $75.61 * | $62.53 | +1.2% | COM | 94106L109 |
| ORCL | ORACLE CORP COM | 3,693 | $180K | 0.1% | $48.74 * | $40.10 | +10.1% | COM | 68389X105 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 1,758 | $178K | 0.1% | $101.25 | $100.83 | +1.4% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORP COM | 1,061 | $177K | 0.1% | $166.82 * | $3.13 | +13.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD COM | 2,747 | $174K | 0.1% | $63.34 * | $55.82 | -7.7% | COM | 806857108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,510 | $168K | 0.1% | $111.26 * | $4.10 | -0.8% | ULTRAPRO QQQ | 74347X831 |
| EXC | EXELON CORPORATION COM | 4,411 | $167K | 0.1% | $37.86 * | $18.86 | +1.5% | COM | 30161N101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 3,436 | $167K | 0.1% | $48.60 | $45.08 | +8.3% | COM | 02376R102 |
| AMZN | AMAZON.COM INC COM | 164 | $161K | 0.1% | $981.71 * | $47.71 | +1.5% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A | 788 | $157K | 0.1% | $199.24 * | $155.71 | +9.0% | CL A | 21036P108 |
| IBM | INTL BUSINESS MACHINES COM | 1,096 | $156K | 0.1% | $142.34 * | $103.77 | -2.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP COM | 2,888 | $153K | 0.1% | $52.98 * | $50.21 | -3.4% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP COM | 1,224 | $150K | 0.1% | $122.55 * | $96.22 | -0.2% | COM | 494368103 |
| SO | SOUTHERN CO COM | 3,032 | $148K | 0.1% | $48.81 * | $35.09 | -4.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,420 | $147K | 0.1% | $60.74 * | $48.52 | -1.3% | COM | 674599105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,363 | $145K | 0.1% | $106.38 * | $90.11 | +4.3% | COM | 426281101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 3,391 | $145K | 0.1% | $42.76 * | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| ACU | ACME UTD CORP COM | 5,123 | $144K | 0.1% | $28.11 * | $23.34 | +3.7% | COM | 004816104 |
| VTV | VANGUARD CRSP US LARGE CAP VALUE IND ET | 1,465 | $143K | 0.1% | $97.61 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC COM | 4,800 | $142K | 0.1% | $29.58 | $28.55 | +2.0% | COM | 595112103 |
| EW | EDWARDS LIFE SCIENCES COM | 1,220 | $140K | 0.1% | $114.75 * | $36.50 | +8.0% | COM | 28176E108 |
| — | AON PLC CLASS A ORD B5BT0K0 | 1,000 | $139K | 0.1% | $139.00 | $139.00 | — | SHS CL A | G0408V102 |
| IVV | ISHARES CORE S&P 500 ETF | 548 | $136K | 0.1% | $248.18 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP COM | 1,505 | $134K | 0.1% | $89.04 * | $70.42 | +8.4% | COM | 665859104 |
| LLY | ELI LILLY & CO COM | 1,572 | $128K | 0.1% | $81.42 * | $71.29 | +1.2% | COM | 532457108 |
| MMM | 3M CO COM | 600 | $124K | 0.1% | $206.67 * | $124.67 | +4.4% | COM | 88579Y101 |
| V | VISA INC CLASS A | 1,200 | $123K | 0.1% | $102.50 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORPORATION COM | 1,500 | $119K | 0.1% | $79.33 * | $60.32 | +2.0% | COM | 126650100 |
| FEZ | SPDR EURO STOXX 50 FUND | 3,005 | $119K | 0.1% | $39.60 * | $38.36 | +0.3% | EURO STOXX 50 | 78463X202 |
| SPDW | SPDR WORLD EX-US ETF | 3,970 | $117K | 0.1% | $29.47 | $28.75 | +1.3% | S&P WRLD EX US | 78463X889 |
| BAC | BANK OF AMERICA CORP COM | 4,698 | $115K | 0.1% | $24.48 * | $19.10 | +4.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 4,513 | $113K | 0.1% | $25.04 | $25.04 | — | COM | 369604103 |
| GLW | CORNING INC CM | 3,914 | $112K | 0.1% | $28.62 * | $22.77 | +4.9% | COM | 219350105 |
| VHT | VANGUARD HEALTH CARE INDEX | 761 | $112K | 0.1% | $147.17 | $141.33 | +4.3% | HEALTH CAR ETF | 92204A504 |
| XHR | XENIA HOTELS & RESORTS INC COM | 5,672 | $111K | 0.1% | $19.57 | $19.57 | — | COM | 984017103 |
| AMAT | APPLIED MATERIALS INC COM | 2,475 | $109K | 0.1% | $44.04 * | $38.61 | -2.7% | COM | 038222105 |
| CMCSA | COMCAST CORP COM CL A | 2,576 | $107K | 0.1% | $41.54 * | $31.91 | -0.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC COM | 1,326 | $103K | 0.1% | $77.68 * | $53.74 | -1.9% | COM | 25746U109 |
| SYK | STRYKER CORP COM | 671 | $99,000 | 0.1% | $147.54 * | $124.78 | +1.4% | COM | 863667101 |
| GIS | GENERAL MILLS INC COM | 1,721 | $99,000 | 0.1% | $57.52 * | $42.00 | -2.9% | COM | 370334104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 436 | $99,000 | 0.1% | $227.06 * | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC COM | 400 | $93,000 | 0.1% | $232.50 * | $210.41 | +4.6% | COM | 776696106 |
| DEO | DIAGEO PLC SPONSORED ADR | 700 | $92,000 | 0.1% | $131.43 * | $119.10 | +0.6% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC COM | 1,070 | $91,000 | 0.1% | $85.05 * | $67.64 | +5.3% | SHS | G5960L103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 741 | $91,000 | 0.1% | $122.81 * | $29.35 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS CORP COM | 1,975 | $88,000 | 0.1% | $44.56 * | $35.49 | -5.5% | COM | 20825C104 |
| BA | BOEING CO COM | 334 | $80,000 | 0.1% | $239.52 * | $174.89 | +6.5% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO COM | 953 | $78,000 | 0.1% | $81.85 | $81.85 | — | COM | 263534109 |
| PPG | PPG INDUSTRIES INC COM | 735 | $76,000 | 0.1% | $103.40 * | $92.15 | +1.8% | COM | 693506107 |
| MRK | MERCK & CO INC. COM | 1,222 | $76,000 | 0.1% | $62.19 * | $46.54 | +1.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP COM | 1,441 | $75,000 | 0.1% | $52.05 * | $39.52 | +1.6% | COM | 56585A102 |
| ENB | ENBRIDGE INC COM | 1,859 | $73,000 | 0.0% | $39.27 * | $23.83 | -0.6% | COM | 29250N105 |
| — | DUNKIN BRANDS GROUP COM | 1,369 | $72,000 | 0.0% | $52.59 | $52.59 | — | COM | 265504100 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 476 | $69,000 | 0.0% | $144.96 | $143.30 | +1.7% | SML CP GRW ETF | 922908595 |
| CM | CAN IMPERIAL BANK OF COMMERCE COM | 806 | $68,000 | 0.0% | $84.37 * | $26.78 | +1.6% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD COUNTRY STR COM | 444 | $68,000 | 0.0% | $153.15 * | $112.25 | +2.8% | COM | 22410J106 |
| — | WILLIAMS PARTNERS LP MLP | 1,781 | $68,000 | 0.0% | $38.18 | $38.18 | — | COM UNIT LTD PAR | 96949L105 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 1,000 | $66,000 | 0.0% | $66.00 | $66.00 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO COM | 923 | $66,000 | 0.0% | $71.51 * | $60.64 | -0.1% | COM | 194162103 |
| — | NUVEEN QUALITY MUNICIPAL INCOME CE FD | 4,430 | $63,000 | 0.0% | $14.22 | $14.22 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 743 | $62,000 | 0.0% | $83.45 * | $59.31 | +0.4% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 403 | $60,000 | 0.0% | $148.88 * | $27.54 | +2.9% | COM | 65339F101 |
| — | MARATHON OIL CORP COM | 5,228 | $60,000 | 0.0% | $11.48 | $11.48 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP COM | 501 | $60,000 | 0.0% | $119.76 * | $98.76 | +3.7% | COM | 655844108 |
| CME | CME GROUP INC COM | 473 | $60,000 | 0.0% | $126.85 * | $87.55 | +5.1% | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 370 | $58,000 | 0.0% | $156.76 * | $150.98 | -5.7% | COM | 22160K105 |
| SCI | SERVICE CORP INTL COM | 1,583 | $56,000 | 0.0% | $35.38 * | $31.86 | +5.0% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC COM | 401 | $56,000 | 0.0% | $139.65 * | $108.71 | +2.9% | COM | 854502101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 466 | $54,000 | 0.0% | $115.88 | $115.09 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COMPANIES INC CM | 770 | $54,000 | 0.0% | $70.13 * | $33.39 | -4.1% | COM | 872540109 |
| SRE | SEMPRA ENERGY COM | 450 | $53,000 | 0.0% | $117.78 * | $42.82 | -0.3% | COM | 816851109 |
| PSX | PHILLIPS 66 COM | 633 | $53,000 | 0.0% | $83.73 * | $56.29 | +5.8% | COM | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 409 | $52,000 | 0.0% | $127.14 * | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS B | 920 | $52,000 | 0.0% | $56.52 | $56.52 | — | SPON ADR B | 780259107 |
| — | TREEHOUSE FOODS INC COM | 734 | $52,000 | 0.0% | $70.84 | $70.84 | — | COM | 89469A104 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 980 | $51,000 | 0.0% | $52.04 * | $49.34 | +1.4% | CORE MSCI EMKT | 46434G103 |
| — | PIMCO CORP & INCOME OPPTY FUND CLOSED END FUND | 3,065 | $51,000 | 0.0% | $16.64 | $16.64 | — | COM | 72201B101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 163 | $51,000 | 0.0% | $312.88 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| — | LANDAUER INC CM | 804 | $48,000 | 0.0% | $59.70 | $59.70 | — | COM | 51476K103 |
| LEG | LEGGETT & PLATT INC COM | 1,000 | $47,000 | 0.0% | $47.00 * | $52.19 | +0.6% | COM | 524660107 |
| FITB | FIFTH THIRD BANCORP COM | 1,692 | $46,000 | 0.0% | $27.19 * | $18.02 | +5.6% | COM | 316773100 |
| — | DNP SELECT INCOME FUND INC CLOSED END FUND | 3,973 | $45,000 | 0.0% | $11.33 | $11.33 | — | COM | 23325P104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,566 | $45,000 | 0.0% | $28.74 * | $21.49 | -2.0% | COM | 15189T107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,370 | $45,000 | 0.0% | $32.85 | $33.30 | +0.2% | JR GOLD MINERS E | 92189F791 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 373 | $45,000 | 0.0% | $120.64 | $122.26 | +0.5% | SM CP VAL ETF | 922908611 |
| TLT | ISHARES 20 YR TREASURY BND ETF | 346 | $43,000 | 0.0% | $124.28 | $123.56 | +1.3% | 20 YR TR BD ETF | 464287432 |
| BTI | BRITISH AMERICAN TOBACCO PLC SP ADR | 679 | $43,000 | 0.0% | $63.33 * | $69.47 | -1.3% | SPONSORED ADR | 110448107 |
| TSN | TYSON FOODS INC CL A | 655 | $43,000 | 0.0% | $65.65 * | $48.87 | +2.4% | CL A | 902494103 |
| MA | MASTERCARD INC COM | 322 | $42,000 | 0.0% | $130.43 * | $113.06 | +2.4% | CL A | 57636Q104 |
| TRV | THE TRAVELERS COMPANIES INC COM | 325 | $42,000 | 0.0% | $129.23 * | $101.88 | +3.2% | COM | 89417E109 |
| — | BARNES GROUP INC COM | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | COM | 067806109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,261 | $41,000 | 0.0% | $18.13 | $18.25 | -2.5% | COM | 962879102 |
| TGT | TARGET CORP COM | 743 | $40,000 | 0.0% | $53.84 * | $42.57 | -3.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 550 | $40,000 | 0.0% | $72.73 * | $48.32 | +7.0% | COM | 375558103 |
| — | AMERIGAS PARTNERS-LP COM | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | UNIT L P INT | 030975106 |
| HOG | HARLEY DAVIDSON INC COM | 812 | $39,000 | 0.0% | $48.03 * | $55.65 | -2.9% | COM | 412822108 |
| CDW | CDW CORP COM | 618 | $38,000 | 0.0% | $61.49 * | $53.99 | +4.7% | COM | 12514G108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 530 | $37,000 | 0.0% | $69.81 | $68.93 | +0.5% | MIN VOL EAFE ETF | 46429B689 |
| — | AMERICA MOVIL S.A.B. DE C.V ADR SERIES L | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | SPON ADR L SHS | 02364W105 |
| WFC | WELLS FARGO & CO COM | 690 | $36,000 | 0.0% | $52.17 * | $42.18 | +3.7% | COM | 949746101 |
| VAC | MARRIOTT VACATIONS WORLD W/I COM | 326 | $36,000 | 0.0% | $110.43 * | $112.85 | +4.3% | COM | 57164Y107 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 300 | $36,000 | 0.0% | $120.00 | $119.52 | +0.8% | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,607 | $36,000 | 0.0% | $22.40 | $22.75 | -2.9% | GOLD MINERS ETF | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX | 680 | $35,000 | 0.0% | $51.47 * | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| RWR | SPDR DOW JONES REIT EFT | 378 | $35,000 | 0.0% | $92.59 | $92.98 | +0.0% | DJ REIT ETF | 78464A607 |
| AME | AMETEK INC COM NEW | 555 | $35,000 | 0.0% | $63.06 * | $55.63 | +2.9% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP. COM | 398 | $35,000 | 0.0% | $87.94 * | $66.84 | +1.4% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE CL B | 309 | $35,000 | 0.0% | $113.27 * | $77.32 | +3.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC COM | 657 | $35,000 | 0.0% | $53.27 * | $44.24 | -0.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CM | 612 | $35,000 | 0.0% | $57.19 * | $39.90 | +2.4% | COM | 110122108 |
| HSY | THE HERSHEY COMPANY COM | 320 | $34,000 | 0.0% | $106.25 * | $89.83 | -2.4% | COM | 427866108 |
| VC | VISTEON CORP COM | 300 | $34,000 | 0.0% | $113.33 * | $98.32 | +3.3% | COM NEW | 92839U206 |
| — | AETNA US HEALTHCARE COM | 221 | $34,000 | 0.0% | $153.85 | $153.85 | — | COM | 00817Y108 |
| UNM | UNUM PROVIDENT CORP COM | 676 | $34,000 | 0.0% | $50.30 * | $45.99 | +1.4% | COM | 91529Y106 |
| — | MB FINANCIAL INC COM | 842 | $33,000 | 0.0% | $39.19 | $39.19 | — | COM | 55264U108 |
| — | GLAXO SMITHKLINE PLC ADR | 855 | $33,000 | 0.0% | $38.60 | $38.60 | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC COM | 200 | $33,000 | 0.0% | $165.00 * | $166.15 | -4.1% | COM | 384802104 |
| BAX | BAXTER INTERNATIONAL INC CM | 551 | $33,000 | 0.0% | $59.89 * | $49.09 | +6.8% | COM | 071813109 |
| ALL | ALLSTATE CORP COMM | 342 | $32,000 | 0.0% | $93.57 * | $69.77 | +4.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN COM | 100 | $31,000 | 0.0% | $310.00 * | $218.34 | +1.4% | COM | 539830109 |
| OLN | OLIN CORP COM | 1,000 | $31,000 | 0.0% | $31.00 * | $24.09 | -0.8% | COM PAR $1 | 680665205 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,248 | $31,000 | 0.0% | $24.84 | $24.84 | — | COM | 293792107 |
| KSS | KOHLS CORP COM | 805 | $31,000 | 0.0% | $38.51 | $38.33 | +0.9% | COM | 500255104 |
| AMGN | AMGEN INC COM | 175 | $30,000 | 0.0% | $171.43 * | $125.35 | +6.2% | COM | 031162100 |
| — | NUVEEN AMT FREE QUALITY MUNI INC CE | 2,089 | $29,000 | 0.0% | $13.88 | $13.88 | — | COM | 670657105 |
| — | THE BLACKSTONE GROUP LP COM | 914 | $29,000 | 0.0% | $31.73 | $31.73 | — | COM UNIT LTD | 09253U108 |
| WTFC | WINTRUST FINANCIAL CORP COM | 396 | $29,000 | 0.0% | $73.23 * | $71.60 | +6.8% | COM | 97650W108 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 613 | $29,000 | 0.0% | $47.31 * | $46.51 | -1.1% | CONSUMR STAPLE | 33734X119 |
| — | GUGGENHEIM ABC MSCI GLOBAL TIMBER ETF | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | MONSANTO CO COM | 242 | $28,000 | 0.0% | $115.70 | $115.70 | — | COM | 61166W101 |
| ET | ENERGY TRANSFER EQUITY LP COM | 1,524 | $27,000 | 0.0% | $17.72 | $17.72 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC COM | 390 | $26,000 | 0.0% | $66.67 * | $58.41 | +3.8% | COM | 14149Y108 |
| ACN | ACCENTURE LTD ORD | 200 | $26,000 | 0.0% | $130.00 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| — | COMMUNITY FIRST BANCSHARES INC COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 20369M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 84 | $26,000 | 0.0% | $309.52 * | $314.79 | +0.9% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | 1,036 | $26,000 | 0.0% | $25.10 | $23.73 | +3.9% | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148 | $25,000 | 0.0% | $168.92 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AWK | AMERICAN WATER WORKS CO COM | 300 | $25,000 | 0.0% | $83.33 * | $66.71 | -0.6% | COM | 030420103 |
| — | ENERGY TRANSFER PARTNERS LP COM | 1,356 | $25,000 | 0.0% | $18.44 | $18.44 | — | UNIT LTD PRT INT | 29278N103 |
| MIDD | MIDDLEBY CORP COM | 200 | $24,000 | 0.0% | $120.00 | $132.07 | -8.0% | COM | 596278101 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 382 | $24,000 | 0.0% | $62.83 | $62.83 | — | COM | 30219G108 |
| BOX | BOX INC COM CL A | 1,300 | $24,000 | 0.0% | $18.46 | $18.03 | +1.1% | CL A | 10316T104 |
| XHS | SPDR S&P HEALTHCARE SERVICES ETF | 383 | $23,000 | 0.0% | $60.05 * | $60.42 | +6.6% | HLTH CARE SVCS | 78464A573 |
| DEM | WISDOMTREE EMERG MKTS HIGH DVD FUND | 552 | $23,000 | 0.0% | $41.67 | $40.98 | +0.0% | EMER MKT HIGH FD | 97717W315 |
| AGQ | PROSHARES ULTRA SILVER | 679 | $23,000 | 0.0% | $33.87 | $36.58 | -7.6% | ULTRA SILVER NEW | 74347W353 |
| ASB | ASSOCIATED BANC CORP COM | 957 | $22,000 | 0.0% | $22.99 * | $17.97 | +2.8% | COM | 045487105 |
| — | TIME WARNER INC COM | 212 | $22,000 | 0.0% | $103.77 | $103.77 | — | COM NEW | 887317303 |
| PAYX | PAYCHEX INC COM | 400 | $22,000 | 0.0% | $55.00 * | $45.43 | -2.7% | COM | 704326107 |
| M | MACY'S INC COM | 1,016 | $21,000 | 0.0% | $20.67 * | $25.62 | -9.3% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC COM | 1,519 | $21,000 | 0.0% | $13.82 * | $11.01 | -1.0% | CL B | 35671D857 |
| ABM | ABM INDUSTIRES INC COM | 478 | $21,000 | 0.0% | $43.93 * | $35.62 | -2.2% | COM | 000957100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | WYNDHAM WORLDWIDE CORP COM | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| SMOG | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF | 343 | $20,000 | 0.0% | $58.31 * | $57.92 | +3.3% | GLOBAL ALTER ETF | 92189F502 |
| ASH | ASHLAND GLOBAL HOLDINGS INC COM | 318 | $19,000 | 0.0% | $59.75 * | $55.24 | +3.9% | COM | 044186104 |
| VVV | VALVOLINE INC COM | 871 | $19,000 | 0.0% | $21.81 * | $23.16 | +2.4% | COM | 92047W101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 59 | $19,000 | 0.0% | $322.03 * | $9.28 | -10.3% | COM | 169656105 |
| — | PRICELINE GROUP INC COM | 10 | $19,000 | 0.0% | $1900.00 | $1900.00 | — | COM NEW | 741503403 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,535 | $19,000 | 0.0% | $12.38 | $12.38 | — | COM | 035710409 |
| PII | POLARIS INDUSTRIES INC COM | 215 | $19,000 | 0.0% | $88.37 * | $85.76 | +7.5% | COM | 731068102 |
| MPLX | MPLX LP COM | 545 | $18,000 | 0.0% | $33.03 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC COM | 520 | $18,000 | 0.0% | $34.62 * | $30.45 | +2.1% | COM | 278642103 |
| — | BANKFINANCIAL CORP COM | 1,134 | $18,000 | 0.0% | $15.87 | $15.87 | — | COM | 06643P104 |
| — | CELLDEX THERAPEUTICS INC COM | 7,250 | $18,000 | 0.0% | $2.48 | $2.48 | — | COM | 15117B103 |
| AXP | AMERICAN EXPRESS CO CM | 205 | $18,000 | 0.0% | $87.80 * | $70.29 | +6.5% | COM | 025816109 |
| GM | GENERAL MOTORS COMPANY COM | 500 | $18,000 | 0.0% | $36.00 * | $29.04 | +3.7% | COM | 37045V100 |
| PNC | PNC FINL CORP COM | 136 | $18,000 | 0.0% | $132.35 * | $90.33 | +3.6% | COM | 693475105 |
| UAA | UNDER ARMOUR INC COM CLASS A | 967 | $18,000 | 0.0% | $18.61 * | $20.36 | +6.9% | CL A | 904311107 |
| VPU | VANGUARD UTILITIES INDEX | 149 | $18,000 | 0.0% | $120.81 * | $115.29 | -0.9% | UTILITIES ETF | 92204A876 |
| WHR | WHIRLPOOL CORP COM | 100 | $17,000 | 0.0% | $170.00 * | $182.93 | +4.8% | COM | 963320106 |
| AIT | APPLIED INDUSTRIAL CM | 300 | $17,000 | 0.0% | $56.67 * | $54.11 | -3.4% | COM | 03820C105 |
| — | ROYAL DUTCH SHELL PLC ADR CLASS A | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRUMENTS INC COM | 201 | $17,000 | 0.0% | $84.58 * | $63.16 | -3.9% | COM | 882508104 |
| — | NUVEEN PFD SECURITIES INCOME CLOSED END FD | 1,623 | $16,000 | 0.0% | $9.86 | $9.86 | — | COM | 67072C105 |
| EIX | EDISON INTERNATIONAL COM | 201 | $16,000 | 0.0% | $79.60 * | $55.65 | -1.8% | COM | 281020107 |
| AA | ALCOA CORPORATION COM | 427 | $16,000 | 0.0% | $37.47 * | $30.99 | +0.6% | COM | 013872106 |
| TR | TOOTSIE ROLL INDS INC COM | 434 | $16,000 | 0.0% | $36.87 * | $30.38 | -3.9% | COM | 890516107 |
| KR | KROGER CO COM | 685 | $16,000 | 0.0% | $23.36 * | $23.64 | -17.6% | COM | 501044101 |
| SLV | ISHARES SILVER TRUST | 990 | $16,000 | 0.0% | $16.16 * | $16.28 | -3.5% | ISHARES | 46428Q109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 400 | $16,000 | 0.0% | $40.00 | $38.38 | +3.0% | MORNINGSTAR WIDE | 92189F643 |
| — | WISDOMTREE GERMANY HEDGED EQUITY FD | 504 | $15,000 | 0.0% | $29.76 | $29.76 | — | GERMANY HEDEQ FD | 97717W448 |
| MATV | SCHWEITZER-MAUDUIT COM | 402 | $15,000 | 0.0% | $37.31 * | $25.97 | -4.5% | COM | 808541106 |
| — | BUNGE LTD COM | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | COM | G16962105 |
| KMI | KINDER MORGAN INC COM | 804 | $15,000 | 0.0% | $18.66 * | $12.47 | -3.5% | COM | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 284 | $15,000 | 0.0% | $52.82 * | $37.96 | +6.8% | COM | 064058100 |
| KMPR | KEMPER CORPORATION COM | 300 | $15,000 | 0.0% | $50.00 * | $39.18 | -1.5% | COM | 488401100 |
| ISRG | INTUITIVE SURGICAL INC COM | 15 | $15,000 | 0.0% | $1000.00 * | $96.11 | +8.1% | COM NEW | 46120E602 |
| — | DELL TECHNOLOGIES INC COM CL V | 223 | $15,000 | 0.0% | $67.26 | $67.26 | — | COM CL V | 24703L103 |
| ETN | EATON CORP PLC ORD | 201 | $15,000 | 0.0% | $74.63 * | $63.97 | +2.4% | SHS | G29183103 |
| C | CITIGROUP INC COM | 214 | $15,000 | 0.0% | $70.09 * | $46.46 | +9.1% | COM NEW | 172967424 |
| — | DEAN FOODS COMPANY COM | 1,222 | $14,000 | 0.0% | $11.46 | $11.46 | — | COM NEW | 242370203 |
| RYN | RAYONIER INC COM | 505 | $14,000 | 0.0% | $27.72 | $27.72 | — | COM | 754907103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,025 | $14,000 | 0.0% | $13.66 | $13.66 | — | COM | 232806109 |
| ORI | OLD REPUBLIC INTL CORP COM | 710 | $14,000 | 0.0% | $19.72 * | $10.08 | -1.4% | COM | 680223104 |
| EMR | EMERSON ELEC CO COM | 230 | $14,000 | 0.0% | $60.87 * | $48.01 | +0.9% | COM | 291011104 |
| CLX | CLOROX COMPANY COM | 100 | $14,000 | 0.0% | $140.00 * | $105.34 | -1.2% | COM | 189054109 |
| — | PIONEER NATURAL RESOURCES CO COM | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 723787107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 500 | $13,000 | 0.0% | $26.00 * | $24.56 | +1.1% | DORSEY WRT 5 ETF | 33738R605 |
| TGNA | TEGNA INC COM | 1,000 | $13,000 | 0.0% | $13.00 * | $15.37 | 0.0% | COM | 87901J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 300 | $13,000 | 0.0% | $43.33 * | $33.24 | -3.3% | COM | 039483102 |
| OKE | ONEOK INC CM (NEW) | 250 | $13,000 | 0.0% | $52.00 * | $30.31 | +1.1% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP NEW COM | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 269246401 |
| — | ENBRIDGE ENERGY MGMT COM | 854 | $12,000 | 0.0% | $14.05 | $14.05 | — | SHS UNITS LLI | 29250X103 |
| — | EQUITY COMMONWEALTH COM | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 294628102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 335 | $12,000 | 0.0% | $35.82 * | $34.57 | +1.1% | SPONSORED ADR | 874039100 |
| NKE | NIKE INC CL B | 208 | $12,000 | 0.0% | $57.69 * | $48.25 | +9.6% | CL B | 654106103 |
| — | ARCONIC INC COM | 494 | $12,000 | 0.0% | $24.29 | $24.29 | — | COM | 03965L100 |
| — | NEENAH PAPER INC COM | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM | 640079109 |
| — | SHIRE PLC ADR | 79 | $12,000 | 0.0% | $151.90 | $151.90 | — | SPONSORED ADR | 82481R106 |
| UVV | UNIVERSAL CORP COM | 202 | $12,000 | 0.0% | $59.41 * | $69.39 | -6.8% | COM | 913456109 |
| GGG | GRACO INC COM | 100 | $12,000 | 0.0% | $120.00 * | $31.78 | +2.8% | COM | 384109104 |
| — | VECTREN CORPORATION COM | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 92240G101 |
| LUV | SOUTHWEST AIRLINES CO COM | 201 | $11,000 | 0.0% | $54.73 * | $52.33 | +6.9% | COM | 844741108 |
| GPC | GENUINE PARTS CO COM | 139 | $11,000 | 0.0% | $79.14 * | $71.45 | +1.5% | COM | 372460105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 77 | $11,000 | 0.0% | $142.86 * | $114.88 | +1.3% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 102 | $11,000 | 0.0% | $107.84 * | $90.11 | +0.2% | COM | 907818108 |
| HMC | HONDA MOTOR LTD ADR NEW | 395 | $11,000 | 0.0% | $27.85 | $28.28 | -3.2% | AMERN SHS | 438128308 |
| HRB | H & R BLOCK INC COM | 302 | $10,000 | 0.0% | $33.11 * | $18.78 | +18.6% | COM | 093671105 |
| — | ZIOPHARM ONCOLOGY INC COM | 1,816 | $10,000 | 0.0% | $5.51 | $5.51 | — | COM | 98973P101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 300 | $10,000 | 0.0% | $33.33 * | $33.26 | -2.6% | COM | 419870100 |
| — | BRIGGS & STRATTON CORP COM | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | COM | 109043109 |
| CIEN | CIENA CORP COM | 427 | $10,000 | 0.0% | $23.42 * | $23.96 | +4.4% | COM NEW | 171779309 |
| — | SUNTRUST BKS INC COM | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | COM | 867914103 |
| CC | CHEMOURS CO LLC COM | 190 | $9,000 | 0.0% | $47.37 * | $28.88 | -3.8% | COM | 163851108 |
| IRM | IRON MOUNTAIN INC COM | 250 | $9,000 | 0.0% | $36.00 * | $21.58 | -0.5% | COM | 46284V101 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR | 200 | $9,000 | 0.0% | $45.00 * | $46.05 | +4.9% | SPONSORED ADR | 358029106 |
| — | INSYS THERAPEUTICS INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM NEW | 45824V209 |
| WY | WEYERHAEUSER CO COM | 271 | $9,000 | 0.0% | $33.21 * | $24.03 | +0.2% | COM | 962166104 |
| YUM | YUM! BRANDS INC COM | 102 | $8,000 | 0.0% | $78.43 * | $59.63 | +6.0% | COM | 988498101 |
| FLR | FLUOR CORP COM | 201 | $8,000 | 0.0% | $39.80 * | $44.60 | -4.0% | COM | 343412102 |
| — | DIAMOND OFFSHORE DRILLING CM | 705 | $8,000 | 0.0% | $11.35 | $11.35 | — | COM | 25271C102 |
| MSI | MOTOROLA INC COM | 95 | $8,000 | 0.0% | $84.21 * | $74.79 | +2.7% | COM NEW | 620076307 |
| CARS | CARS COM INC COM | 332 | $8,000 | 0.0% | $24.10 * | $26.86 | -0.9% | COM | 14575E105 |
| — | TORCHMARK CORP COM | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | COM | 891027104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 214 | $8,000 | 0.0% | $37.38 * | $31.90 | +1.2% | COM | 144285103 |
| OSK | OSHKOSH CORPORATION COM | 105 | $8,000 | 0.0% | $76.19 * | $58.82 | +2.4% | COM | 688239201 |
| — | NOBLE ENERGY INC COM | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 655044105 |
| DHI | D R HORTON INC COM | 200 | $7,000 | 0.0% | $35.00 * | $30.39 | +3.6% | COM | 23331A109 |
| — | VICAL INC COM | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM NEW | 925602203 |
| — | BLACKHAWK NETWORK HOLDINGS INC COM | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | COM | 09238E104 |
| VOD | VODAFONE GROUP PLC ADR | 234 | $7,000 | 0.0% | $29.91 * | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| FF | FUTUREFUEL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $5.02 | +3.1% | COM | 36116M106 |
| FE | FIRSTENERGY CORP COM | 203 | $7,000 | 0.0% | $34.48 * | $20.84 | -1.4% | COM | 337932107 |
| CENTA | CENTRAL GARDEN & PET CO CLASS A | 200 | $7,000 | 0.0% | $35.00 * | $25.57 | -6.1% | CL A NON-VTG | 153527205 |
| MS | MORGAN STANLEY COM | 143 | $7,000 | 0.0% | $48.95 * | $33.54 | +3.5% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP COM | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | COM NEW | 87161C501 |
| — | MAG SILVER CORP COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 55903Q104 |
| TRAK | PARK CITY GROUP INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.30 | -1.2% | COM NEW | 700215304 |
| THG | THE HANOVER INSURANCE GROUP COM | 62 | $6,000 | 0.0% | $96.77 * | $66.61 | +3.5% | COM | 410867105 |
| — | BROOKFIELD ASSET MGMT INC COM | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | CL A LTD VT SH | 112585104 |
| BEN | FRANKLIN RES INC COM | 140 | $6,000 | 0.0% | $42.86 * | $27.06 | +5.3% | COM | 354613101 |
| MLI | MUELLER INDS INC CM | 200 | $6,000 | 0.0% | $30.00 * | $13.70 | -1.2% | COM | 624756102 |
| — | TCF FINANCIAL CORPORATION CM | 366 | $6,000 | 0.0% | $16.39 | $16.39 | — | COM | 872275102 |
| — | LEUCADIA NATL CORP COM | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM | 527288104 |
| — | WHITING PETROLEUM CORP COM | 1,019 | $5,000 | 0.0% | $4.91 | $4.91 | — | COM | 966387102 |
| — | LONG ISLAND ICED TEA CORP COM | 1,200 | $5,000 | 0.0% | $4.17 | $4.17 | — | COM | 54267E104 |
| XLRE | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF | 146 | $5,000 | 0.0% | $34.25 * | $32.02 | +0.6% | RL EST SEL SEC | 81369Y860 |
| EWG | ISHARES MSCI GERMANY ETF | 177 | $5,000 | 0.0% | $28.25 * | $30.18 | +0.3% | MSCI GERMANY ETF | 464286806 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 296 | $4,000 | 0.0% | $13.51 * | $14.26 | -1.7% | UNIT BEN INT | 46428R107 |
| BDX | BECTON DICKINSON & CO COM | 22 | $4,000 | 0.0% | $181.82 * | $160.56 | +4.5% | COM | 075887109 |
| VRE | MACK-CALI REALTY CORP COM | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 554489104 |
| FIS | FIDELITY NATIONAL INFO SVCS COM | 43 | $4,000 | 0.0% | $93.02 * | $71.76 | +2.4% | COM | 31620M106 |
| YUMC | YUM CHINA HOLDINGS INC COM | 100 | $4,000 | 0.0% | $40.00 | $36.09 | +9.3% | COM | 98850P109 |
| — | NUVEEN ENHANCED MUNICIPAL CREDIT INCOME FUND | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | COM SH BEN INT | 67070X101 |
| HL | HECLA MINING CO COM | 760 | $4,000 | 0.0% | $5.26 * | $5.31 | -7.9% | COM | 422704106 |
| CENT | CENTRAL GARDEN & PET CO COM | 100 | $3,000 | 0.0% | $30.00 * | $26.50 | -6.0% | COM | 153527106 |
| UA | UNDER ARMOUR INC COM CL C | 200 | $3,000 | 0.0% | $15.00 * | $18.85 | +7.0% | CL C | 904311206 |
| VLO | VALERO ENERGY CORP NEW COM | 48 | $3,000 | 0.0% | $62.50 * | $46.03 | +4.5% | COM | 91913Y100 |
| — | OCLARO INC COM | 377 | $3,000 | 0.0% | $7.96 | $7.96 | — | COM NEW | 67555N206 |
| PIPR | PIPER JAFFRAY COMPANIES COM | 53 | $3,000 | 0.0% | $56.60 * | $60.36 | -0.7% | COM | 724078100 |
| — | CENTURYLINK INC COM | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 156700106 |
| UAL | UNITED CONTINENTAL HLDGS COM | 44 | $3,000 | 0.0% | $68.18 * | $75.50 | -0.3% | COM | 910047109 |
| — | ROWAN COMPANIES PLC ORD | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | SHS CL A | G7665A101 |
| — | BED BATH & BEYOND INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 075896100 |
| — | U S G CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 903293405 |
| — | SIRIUS XM HOLDINGS INC COM | 470 | $3,000 | 0.0% | $6.38 | $6.38 | — | COM | 82968B103 |
| VNQ | VANGUARD REIT ETF INDEX | 31 | $3,000 | 0.0% | $96.77 * | $83.39 | -0.2% | REIT ETF | 922908553 |
| MLR | MILLER INDS INC TENN COM | 101 | $2,000 | 0.0% | $19.80 * | $20.83 | -0.8% | COM NEW | 600551204 |
| AEE | AMEREN CORP CM | 40 | $2,000 | 0.0% | $50.00 * | $43.30 | -0.9% | COM | 023608102 |
| TDC | TERADATA CORP COM | 76 | $2,000 | 0.0% | $26.32 * | $29.28 | +0.7% | COM | 88076W103 |
| BDN | BRANDYWINE REALTY TR COM | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | SH BEN INT NEW | 105368203 |
| — | AIRCASTLE LIMITED COM | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM | G0129K104 |
| — | UNITED STATES STEEL CORP COM | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 912909108 |
| — | INTREXON CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46122T102 |
| ADI | ANALOG DEVICES INC COM | 23 | $2,000 | 0.0% | $86.96 * | $67.51 | -1.7% | COM | 032654105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $16.82 | +1.1% | COM | 01741R102 |
| GNW | GENWORTH FINANCIAL INC COM | 500 | $2,000 | 0.0% | $4.00 * | $3.79 | -0.5% | COM CL A | 37247D106 |
| GNTX | GENTEX CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $19.49 | -2.7% | COM | 371901109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 100 | $2,000 | 0.0% | $20.00 | $21.79 | -7.3% | COM | 703481101 |
| — | BROCADE COMMUNICATION SYS INC COM | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM NEW | 111621306 |
| RIG | TRANSOCEAN LTD ORD | 178 | $1,000 | 0.0% | $5.62 * | $10.21 | -19.4% | REG SHS | H8817H100 |
| — | VERSUM MATLS INC COM | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 92532W103 |
| — | APPLIED DNA SCIENCES INC COM | 684 | $1,000 | 0.0% | $1.46 | $1.46 | — | COM NEW | 03815U201 |
| OII | OCEANEERING INTL INC COM | 48 | $1,000 | 0.0% | $20.83 * | $25.44 | -10.2% | COM | 675232102 |
| FONR | FONAR CORP NEW COM | 40 | $1,000 | 0.0% | $25.00 * | $22.95 | 0.0% | COM NEW | 344437405 |
| — | MITEL NETWORKS CORP COM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 60671Q104 |
| EXK | ENDEAVOUR SILVER CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $3.09 | -1.3% | COM | 29258Y103 |
| CAG | CONAGRA BRANDS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $28.12 | -7.6% | COM | 205887102 |
| — | CALIFORNIA RES CORP COM | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM NEW | 13057Q206 |
| UIS | UNISYS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $12.17 | +5.2% | COM NEW | 909214306 |
| CVCO | CAVCO INDUSTRIES INC COM | 6 | $1,000 | 0.0% | $166.67 * | $119.40 | +8.6% | COM | 149568107 |
| — | CORMEDIX INC COM | 2,038 | $1,000 | 0.0% | $0.49 | $0.49 | — | COM | 21900C100 |
| LFUS | LITTELFUSE INC COM | 4 | $1,000 | 0.0% | $250.00 * | $160.63 | +2.7% | COM | 537008104 |
| HPQ | HP INC COM | 36 | $1,000 | 0.0% | $27.78 * | $13.82 | -4.2% | COM | 40434L105 |
| — | HALYARD HEALTH INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 40650V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 34 | $1,000 | 0.0% | $29.41 * | $10.73 | -7.3% | COM | 42824C109 |
| — | ALTABA INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 021346101 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 8 | $1,000 | 0.0% | $125.00 * | $119.68 | -1.4% | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC COM | 8 | $1,000 | 0.0% | $125.00 * | $77.19 | -9.4% | COM | 256746108 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 14 | $1,000 | 0.0% | $71.43 * | $34.34 | +4.2% | SHS | G51502105 |
| VYX | NCR CORP COM | 10 | $0 | 0.0% | $0.00 | $25.38 | -1.3% | COM | 62886E108 |
| VIAV | VIAVI SOLUTIONS INC COM | 31 | $0 | 0.0% | $0.00 | $10.77 | -2.3% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $53.62 | +6.4% | COM | 55024U109 |
| — | AMYRIS INC COM | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | TE CONNECTIVITY LTD COM | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| PNR | PENTAIR PLC ORD | 3 | $0 | 0.0% | $0.00 | $38.30 | +2.3% | SHS | G7S00T104 |
| — | WMIH CORP COM | 156 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| DXC | DXC TECHNOLOGY COMPANY COM | 2 | $0 | 0.0% | $0.00 | $62.87 | +0.2% | COM | 23355L106 |
| — | BROOKFIELD PPTY PARTNERS LP UNIT | 6 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | G16249107 |
| AWX | AVALON HOLDINGS CORP COM | 62 | $0 | 0.0% | $0.00 | $2.48 | 0.0% | CL A | 05343P109 |
| BBU | BROOKFIELD BUSINESS PARTNERS PFD | 3 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LP | G16234109 |
| ADNT | ADIENT PLC ORD | 1 | $0 | 0.0% | $0.00 | $66.63 | -3.9% | ORD SHS | G0084W101 |
| — | TIME INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | CEL-SCI CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 1 | $0 | 0.0% | $0.00 | $10.78 | +2.0% | CL A | 002896207 |
| — | AQUA BOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | YIELD10 BIOSCIENCE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| — | PENNEY J C CO INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 708160106 |
| CHTR | CHARTER COMMUNICATIONS INC COM | 1 | $0 | 0.0% | $0.00 | $333.61 | +1.0% | CL A | 16119P108 |
| LW | LAMB WESTON HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | $38.66 | +0.4% | COM | 513272104 |
| — | TEKLA HEALTHCARE INVESTORS COM | 18 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| NRG | NRG ENERGY INC COM | 17 | $0 | 0.0% | $0.00 | $13.84 | +2.8% | COM NEW | 629377508 |