CIK: 0001569118 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $411,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 611,991 | $51,683 | 12.6% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| IJH | ISHARES TR | 282,261 | $46,669 | 11.3% | $165.26 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK VECTORS ETF TR | 857,861 | $29,879 | 7.3% | $34.83 | — | MORNINGSTAR WIDE | 92189F643 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 328,433 | $27,976 | 6.8% | $75.60 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 756,376 | $27,638 | 6.7% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 333,948 | $23,243 | 5.7% | $28.46 | -0.0% | COM | 001055102 |
| IJR | ISHARES TR | 143,709 | $19,763 | 4.8% | $137.18 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,676 | $16,519 | 4.0% | $36.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 1,228,276 | $13,609 | 3.3% | $11.09 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 79,080 | $10,409 | 2.5% | $131.59 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 69,750 | $8,995 | 2.2% | $128.70 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,251 | $8,008 | 1.9% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TRUST | 68,272 | $6,796 | 1.7% | $99.54 | — | FTSE RAFI 1000 | 73935X583 |
| VOE | VANGUARD INDEX FDS | 65,693 | $6,385 | 1.6% | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 32,745 | $5,966 | 1.5% | $181.67 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 47,367 | $4,849 | 1.2% | $102.20 | — | LARGE CAP ETF | 922908637 |
| — | POWERSHARES ETF TRUST | 139,913 | $4,718 | 1.1% | $33.57 | — | DYNM LRG CP VL | 73935X708 |
| IJJ | ISHARES TR | 29,873 | $4,338 | 1.1% | $144.87 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 102,684 | $3,724 | 0.9% | $27.68 | +5.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 46,847 | $3,337 | 0.8% | $61.98 | +0.6% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 26,294 | $3,032 | 0.7% | $111.35 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 24,533 | $2,557 | 0.6% | $89.58 | +1.3% | COM DISNEY | 254687106 |
| — | TEMPLETON GLOBAL INCOME FD | 344,912 | $2,235 | 0.5% | $6.48 | — | COM | 880198106 |
| IDV | ISHARES TR | 74,304 | $2,196 | 0.5% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 34,628 | $2,152 | 0.5% | $35.19 | +53.3% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,625 | $1,998 | 0.5% | $31.32 | +1.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 21,147 | $1,909 | 0.5% | $55.66 | +4.5% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 71,810 | $1,665 | 0.4% | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| IJS | ISHARES TR | 11,791 | $1,651 | 0.4% | $139.91 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 10,963 | $1,644 | 0.4% | $149.13 | — | SP SMCP600GR ETF | 464287887 |
| GGG | GRACO INC | 19,387 | $1,611 | 0.4% | $23.32 | +0.2% | COM | 384109104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 76,452 | $1,478 | 0.4% | $19.33 | — | SHS BEN INT | 97718W108 |
| CF | CF INDS HLDGS INC | 46,905 | $1,477 | 0.4% | $21.18 | -0.4% | COM | 125269100 |
| VUG | VANGUARD INDEX FDS | 12,664 | $1,412 | 0.3% | $111.12 | — | GROWTH ETF | 922908736 |
| — | EXPRESS SCRIPTS HLDG CO | 20,269 | $1,394 | 0.3% | $65.16 | — | COM | 30219G108 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,701 | $1,362 | 0.3% | $19.00 | — | COM | 258622109 |
| JNJ | JOHNSON & JOHNSON | 11,774 | $1,357 | 0.3% | $78.12 | +14.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 11,440 | $1,312 | 0.3% | $76.44 | +5.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,903 | $1,288 | 0.3% | $146.25 | +5.3% | CL B | 084670702 |
| IVV | ISHARES TR | 5,553 | $1,249 | 0.3% | $214.11 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 10,279 | $1,086 | 0.3% | $105.59 | — | MCAP GR IDXVIP | 922908538 |
| — | SWEDISH EXPT CR CORP | 202,668 | $1,052 | 0.3% | $5.19 | — | ROG TTL ETN 22 | 870297801 |
| QCOM | QUALCOMM INC | 15,867 | $1,035 | 0.3% | $49.14 | +6.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,344 | $979 | 0.2% | $47.00 | +27.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 30,103 | $971 | 0.2% | $27.21 | +1.0% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 10,269 | $955 | 0.2% | $91.79 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,175 | $947 | 0.2% | $24.23 | +7.7% | COM | 037833100 |
| NVS | NOVARTIS A G | 12,419 | $905 | 0.2% | $71.96 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 6,928 | $844 | 0.2% | $114.75 | — | S&P 500 GRWT ETF | 464287309 |
| DEM | WISDOMTREE TR | 21,895 | $818 | 0.2% | $37.36 | — | EMER MKT HIGH FD | 97717W315 |
| VGT | VANGUARD WORLD FDS | 6,646 | $807 | 0.2% | $121.43 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 6,566 | $799 | 0.2% | $82.15 | +14.8% | COM | 580135101 |
| KO | COCA COLA CO | 19,254 | $798 | 0.2% | $32.44 | -3.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,367 | $774 | 0.2% | $32.61 | +28.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $732 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 18,503 | $711 | 0.2% | $34.59 | -2.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 23,507 | $710 | 0.2% | $17.97 | +28.3% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 12,785 | $705 | 0.2% | $29.70 | +31.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 880 | $679 | 0.2% | $35.80 | +8.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES | 13,990 | $661 | 0.2% | $47.25 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 2,833 | $633 | 0.2% | $205.60 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,518 | $628 | 0.2% | $68.54 | +54.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,301 | $624 | 0.2% | $69.13 | +6.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,642 | $619 | 0.2% | $55.15 | -3.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 4,934 | $604 | 0.1% | $86.77 | +7.7% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 18,186 | $575 | 0.1% | $28.45 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 6,791 | $571 | 0.1% | $63.64 | +4.9% | COM | 742718109 |
| DON | WISDOMTREE TR | 5,995 | $566 | 0.1% | $93.99 | — | MIDCAP DIVI FD | 97717W505 |
| CVS | CVS HEALTH CORP | 6,423 | $507 | 0.1% | $51.55 | +18.4% | COM | 126650100 |
| DES | WISDOMTREE TR | 5,950 | $492 | 0.1% | $82.69 | — | SMALLCAP DIVID | 97717W604 |
| EFA | ISHARES TR | 8,527 | $492 | 0.1% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 649 | $487 | 0.1% | $38.27 | +2.4% | COM | 023135106 |
| PEP | PEPSICO INC | 4,564 | $478 | 0.1% | $74.59 | +6.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 597 | $473 | 0.1% | $37.66 | +5.4% | CAP STK CL A | 02079K305 |
| — | AETNA INC NEW | 3,699 | $459 | 0.1% | $121.73 | — | COM | 00817Y108 |
| AIVL | WISDOMTREE TR | 5,395 | $433 | 0.1% | $80.26 | — | DIV EX-FINL FD | 97717W406 |
| BIIB | BIOGEN INC | 1,451 | $411 | 0.1% | $299.72 | -1.1% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,468 | $410 | 0.1% | $105.61 | -2.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 6,527 | $403 | 0.1% | $40.72 | +10.2% | COM | 370334104 |
| — | CONSOLIDATED COMM HLDGS INC | 14,769 | $397 | 0.1% | $26.88 | — | COM | 209034107 |
| ORCL | ORACLE CORP | 10,304 | $396 | 0.1% | $32.63 | +4.6% | COM | 68389X105 |
| V | VISA INC | 5,049 | $394 | 0.1% | $71.05 | +6.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,420 | $393 | 0.1% | $122.69 | -0.6% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 4,491 | $366 | 0.1% | $67.42 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 15,988 | $353 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| — | BLACKROCK INC | 906 | $345 | 0.1% | $326.82 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 6,562 | $337 | 0.1% | $26.39 | +27.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,246 | $334 | 0.1% | $74.84 | +8.8% | COM | 244199105 |
| — | L BRANDS INC | 5,000 | $329 | 0.1% | $65.84 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $323 | 0.1% | $78.88 | +63.7% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 15,370 | $322 | 0.1% | $20.95 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHARES TR | 3,473 | $320 | 0.1% | $92.14 | — | USA ESG SLCT ETF | 464288802 |
| ENB | ENBRIDGE INC | 7,575 | $319 | 0.1% | $24.25 | +2.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 2,372 | $318 | 0.1% | $103.58 | -0.2% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 6,510 | $308 | 0.1% | $31.29 | +13.4% | COM | 064058100 |
| STT | STATE STR CORP | 3,860 | $300 | 0.1% | $54.34 | +5.9% | COM | 857477103 |
| NKE | NIKE INC | 5,735 | $292 | 0.1% | $44.65 | +2.1% | CL B | 654106103 |
| TGT | TARGET CORP | 4,035 | $291 | 0.1% | $53.29 | +3.9% | COM | 87612E106 |
| CSX | CSX CORP | 7,975 | $287 | 0.1% | $9.49 | +4.2% | COM | 126408103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,098 | $283 | 0.1% | $25.50 | — | COM | 29250R106 |
| EMR | EMERSON ELEC CO | 5,000 | $279 | 0.1% | $39.32 | +9.0% | COM | 291011104 |
| PII | POLARIS INDS INC | 3,375 | $278 | 0.1% | $82.48 | -1.1% | COM | 731068102 |
| VBR | VANGUARD INDEX FDS | 2,243 | $271 | 0.1% | $104.21 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 4,859 | $261 | 0.1% | $53.71 | — | CON STAPLE SEC | 73935X393 |
| IWM | ISHARES TR | 1,932 | $261 | 0.1% | $124.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,062 | $253 | 0.1% | $61.54 | — | SBI INT-INDS | 81369Y704 |
| — | MEREDITH CORP | 4,200 | $248 | 0.1% | $59.05 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,621 | $247 | 0.1% | $31.92 | -2.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 4,428 | $241 | 0.1% | $53.20 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 6,854 | $223 | 0.1% | $20.84 | -1.6% | COM | 717081103 |
| IWF | ISHARES TR | 2,080 | $218 | 0.1% | $103.99 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 5,045 | $204 | 0.0% | $47.53 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR SERIES TRUST | 2,335 | $200 | 0.0% | $73.56 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,700 | $197 | 0.0% | $46.44 | +19.4% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,575 | $193 | 0.0% | $102.41 | +7.1% | SHS | G96629103 |
| MUB | ISHARES TR | 1,740 | $188 | 0.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 4,383 | $186 | 0.0% | $16.03 | -3.6% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,687 | $185 | 0.0% | $121.81 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 1,776 | $184 | 0.0% | $78.72 | +0.9% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,361 | $182 | 0.0% | $54.11 | — | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 596 | $180 | 0.0% | $274.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $180 | 0.0% | $65.52 | +57.5% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 4,105 | $179 | 0.0% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 4,708 | $178 | 0.0% | $28.08 | -1.2% | COM | 018802108 |
| AMGN | AMGEN INC | 1,201 | $176 | 0.0% | $127.72 | -10.5% | COM | 031162100 |
| SMOG | VANECK VECTORS ETF TR | 3,366 | $170 | 0.0% | $50.51 | — | GLOBAL ALTER ETF | 92189F502 |
| — | APACHE CORP | 2,558 | $162 | 0.0% | $63.38 | — | COM | 037411105 |
| MRK | MERCK & CO INC | 2,711 | $160 | 0.0% | $42.18 | +4.5% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $159 | 0.0% | $44.67 | +4.3% | COM | 302130109 |
| SBUX | STARBUCKS CORP | 2,865 | $159 | 0.0% | $42.65 | +6.9% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,298 | $158 | 0.0% | $19.57 | +11.5% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 1,867 | $157 | 0.0% | $65.87 | -4.3% | COM | 806857108 |
| JLL | JONES LANG LASALLE INC | 1,550 | $157 | 0.0% | $99.86 | -1.2% | COM | 48020Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,954 | $155 | 0.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 1,144 | $152 | 0.0% | $131.13 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 845 | $151 | 0.0% | $168.75 | — | RUS MID-CAP ETF | 464287499 |
| EXC | EXELON CORP | 4,241 | $151 | 0.0% | $16.47 | +4.6% | COM | 30161N101 |
| — | STERICYCLE INC | 1,950 | $150 | 0.0% | $80.89 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST | 3,004 | $150 | 0.0% | $49.93 | — | INDL SECT PORT | 73935X369 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,508 | $147 | 0.0% | $45.11 | -12.4% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 2,420 | $140 | 0.0% | $59.06 | +0.0% | COM | 24906P109 |
| IWV | ISHARES TR | 1,050 | $140 | 0.0% | $133.33 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TRUST | 8,814 | $133 | 0.0% | $15.52 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,141 | $132 | 0.0% | $74.59 | +12.9% | COM | 438516106 |
| EIX | EDISON INTL | 1,820 | $131 | 0.0% | $46.52 | +3.9% | COM | 281020107 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,021 | $130 | 0.0% | $12.97 | — | COM | 35471R106 |
| XEL | XCEL ENERGY INC | 3,194 | $130 | 0.0% | $28.77 | +4.7% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 1,828 | $125 | 0.0% | $76.60 | -6.4% | COM | 79466L302 |
| DVY | ISHARES TR | 1,404 | $124 | 0.0% | $73.62 | — | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 3,437 | $123 | 0.0% | $52.76 | — | ADR | 670100205 |
| — | MONSANTO CO NEW | 1,148 | $121 | 0.0% | $101.74 | — | COM | 61166W101 |
| — | IKONICS CORP | 10,624 | $120 | 0.0% | $11.30 | — | COM | 45172K102 |
| — | POWERSHARES ETF TRUST | 2,823 | $119 | 0.0% | $42.15 | — | DWA MOMENTUM PTF | 73935X153 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $117 | 0.0% | $56.53 | +36.4% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,400 | $116 | 0.0% | $81.68 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 4,150 | $112 | 0.0% | $27.60 | — | COM UNIT LTD | 09253U108 |
| DSI | ISHARES TR | 1,326 | $109 | 0.0% | $82.20 | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 945 | $104 | 0.0% | $100.38 | — | COM | 913017109 |
| — | ALLERGAN PLC | 475 | $100 | 0.0% | $250.48 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 850 | $100 | 0.0% | $96.48 | +9.8% | COM | 278865100 |
| IWD | ISHARES TR | 897 | $100 | 0.0% | $98.15 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,432 | $99 | 0.0% | $69.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | CENTRAL FD CDA LTD | 8,648 | $98 | 0.0% | $11.47 | — | CL A | 153501101 |
| — | RYDEX ETF TRUST | 1,105 | $96 | 0.0% | $84.18 | — | GUG S&P500 EQ WT | 78355W106 |
| VXF | VANGUARD INDEX FDS | 1,000 | $96 | 0.0% | $84.55 | — | EXTEND MKT ETF | 922908652 |
| AOR | ISHARES | 2,371 | $96 | 0.0% | $40.49 | — | GRWT ALLOCAT ETF | 464289867 |
| UNP | UNION PAC CORP | 925 | $96 | 0.0% | $74.24 | +8.2% | COM | 907818108 |
| FAST | FASTENAL CO | 1,988 | $93 | 0.0% | $8.81 | -1.8% | COM | 311900104 |
| SYY | SYSCO CORP | 1,672 | $93 | 0.0% | $34.96 | +17.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 1,854 | $93 | 0.0% | $35.83 | -3.0% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 1,123 | $90 | 0.0% | $80.14 | — | LARGECAP DIVID | 97717W307 |
| WEC | WEC ENERGY GROUP INC | 1,447 | $85 | 0.0% | $40.39 | +5.9% | COM | 92939U106 |
| WMT | WAL-MART STORES INC | 1,210 | $84 | 0.0% | $20.22 | -1.5% | COM | 931142103 |
| IRM | IRON MTN INC NEW | 2,573 | $84 | 0.0% | $20.23 | -1.9% | COM | 46284V101 |
| AGG | ISHARES TR | 752 | $81 | 0.0% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| SAFT | SAFETY INS GROUP INC | 1,058 | $78 | 0.0% | $69.90 | 0.0% | COM | 78648T100 |
| IVE | ISHARES TR | 748 | $76 | 0.0% | $98.56 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 1,290 | $74 | 0.0% | $28.13 | +29.2% | COM | 756109104 |
| SO | SOUTHERN CO | 1,481 | $73 | 0.0% | $35.37 | -5.1% | COM | 842587107 |
| — | ANNALY CAP MGMT INC | 7,185 | $72 | 0.0% | $10.15 | — | COM | 035710409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 3,058 | $71 | 0.0% | $23.22 | — | COM | 258623107 |
| FISV | FISERV INC | 650 | $69 | 0.0% | $25.45 | +101.8% | COM | 337738108 |
| — | FORTRESS TRANS INFRST INVS L | 5,150 | $68 | 0.0% | $13.20 | — | COM REP LTD LIAB | 34960P101 |
| WU | WESTERN UN CO | 3,093 | $67 | 0.0% | $17.11 | — | COM | 959802109 |
| — | TOTAL S A | 1,324 | $67 | 0.0% | $48.13 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 760 | $66 | 0.0% | $50.81 | +15.5% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,800 | $65 | 0.0% | $7.69 | +33.0% | COM | 42824C109 |
| — | SPECTRA ENERGY CORP | 1,581 | $65 | 0.0% | $35.92 | — | COM | 847560109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,386 | $65 | 0.0% | $15.52 | — | COM | 66705Y104 |
| — | BARRICK GOLD CORP | 3,982 | $64 | 0.0% | $16.84 | — | COM | 067901108 |
| BA | BOEING CO | 406 | $63 | 0.0% | $120.78 | +11.8% | COM | 097023105 |
| — | SPECTRA ENERGY PARTNERS LP | 1,350 | $62 | 0.0% | $45.93 | — | COM | 84756N109 |
| KMB | KIMBERLY CLARK CORP | 526 | $60 | 0.0% | $89.25 | -5.3% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 800 | $60 | 0.0% | $70.31 | — | SBI INT-ENERGY | 81369Y506 |
| — | CELGENE CORP | 511 | $59 | 0.0% | $104.47 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WKS INC | 482 | $59 | 0.0% | $78.47 | +23.8% | COM | 452308109 |
| NVDA | NVIDIA CORP | 547 | $58 | 0.0% | $1.54 | +33.6% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 796 | $57 | 0.0% | $55.52 | — | COM | 254709108 |
| L | LOEWS CORP | 1,200 | $56 | 0.0% | $41.50 | +1.4% | COM | 540424108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,200 | $56 | 0.0% | $41.33 | +1.7% | COM | 02376R102 |
| — | BLACKROCK CORE BD TR | 4,292 | $56 | 0.0% | $13.05 | — | SHS BEN INT | 09249E101 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $54 | 0.0% | $132.46 | +26.6% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 1,103 | $54 | 0.0% | $32.72 | +25.0% | COM | 247361702 |
| VNQ | VANGUARD INDEX FDS | 648 | $53 | 0.0% | $86.16 | — | REIT ETF | 922908553 |
| — | POTASH CORP SASK INC | 2,850 | $52 | 0.0% | $21.52 | — | COM | 73755L107 |
| — | BLDRS INDEX FDS TR | 1,626 | $52 | 0.0% | $31.98 | — | EMER MK 50 ADR | 09348R300 |
| LLY | LILLY ELI & CO | 700 | $51 | 0.0% | $60.13 | +6.8% | COM | 532457108 |
| VTR | VENTAS INC | 786 | $49 | 0.0% | $48.82 | -12.8% | COM | 92276F100 |
| BABA | ALIBABA GROUP HLDG LTD | 555 | $49 | 0.0% | $103.17 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 1,054 | $47 | 0.0% | $30.99 | -0.1% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,294 | $47 | 0.0% | $43.72 | — | ADR | 881624209 |
| — | ST JUDE MED INC | 574 | $46 | 0.0% | $59.29 | — | COM | 790849103 |
| SSO | PROSHARES TR | 600 | $46 | 0.0% | $74.67 | — | PSHS ULT S&P 500 | 74347R107 |
| CMP | COMPASS MINERALS INTL INC | 577 | $45 | 0.0% | $57.04 | +1.1% | COM | 20451N101 |
| VLO | VALERO ENERGY CORP NEW | 652 | $45 | 0.0% | $34.29 | +24.7% | COM | 91913Y100 |
| JACK | JACK IN THE BOX INC | 400 | $45 | 0.0% | $97.60 | +4.7% | COM | 466367109 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $45 | 0.0% | $36.64 | +9.4% | COM | 70450Y103 |
| — | EMC INS GROUP INC | 1,500 | $45 | 0.0% | $30.00 | — | COM | 268664109 |
| NEE | NEXTERA ENERGY INC | 364 | $44 | 0.0% | $24.36 | -2.6% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 565 | $44 | 0.0% | $77.88 | — | DYNAMIC OTC PT | 73935X203 |
| HPQ | HP INC | 2,943 | $44 | 0.0% | $10.47 | +7.1% | COM | 40434L105 |
| — | RYDEX ETF TRUST | 700 | $43 | 0.0% | $61.43 | — | GUG S&P MC400 PV | 78355W502 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $43 | 0.0% | $57.46 | -4.3% | COM | 674599105 |
| WPC | W P CAREY INC | 719 | $42 | 0.0% | $58.41 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 1,988 | $41 | 0.0% | $22.24 | -41.1% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 246 | $41 | 0.0% | $148.50 | -2.6% | COM | 075887109 |
| RF | REGIONS FINL CORP NEW | 2,750 | $39 | 0.0% | $6.50 | +35.9% | COM | 7591EP100 |
| — | PRAXAIR INC | 333 | $39 | 0.0% | $119.73 | — | COM | 74005P104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,079 | $38 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 872 | $38 | 0.0% | $30.48 | -0.1% | COM | 744573106 |
| VFC | V F CORP | 710 | $38 | 0.0% | $58.03 | -10.6% | COM | 918204108 |
| USMV | ISHARES TR | 850 | $38 | 0.0% | $45.45 | — | MIN VOL USA ETF | 46429B697 |
| IWP | ISHARES TR | 375 | $37 | 0.0% | $97.20 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 564 | $36 | 0.0% | $52.21 | +2.1% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 202 | $36 | 0.0% | $122.49 | -6.3% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 519 | $36 | 0.0% | $25.79 | +4.0% | CL A | 20030N101 |
| SYK | STRYKER CORP | 302 | $36 | 0.0% | $79.44 | +30.8% | COM | 863667101 |
| — | CERNER CORP | 751 | $36 | 0.0% | $47.92 | — | COM | 156782104 |
| GEL | GENESIS ENERGY L P | 1,000 | $36 | 0.0% | $38.52 | — | UNIT LTD PARTN | 371927104 |
| COR | AMERISOURCEBERGEN CORP | 446 | $35 | 0.0% | $66.74 | -12.0% | COM | 03073E105 |
| — | NORTHSTAR RLTY FIN CORP | 2,274 | $34 | 0.0% | $14.95 | — | COM | 66704R803 |
| EEM | ISHARES TR | 959 | $34 | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 2,000 | $34 | 0.0% | $17.00 | — | HI YLD EQ DVDN | 73935X302 |
| SPSC | SPS COMM INC | 481 | $34 | 0.0% | $34.17 | 0.0% | COM | 78463M107 |
| CAT | CATERPILLAR INC DEL | 345 | $32 | 0.0% | $65.40 | +12.7% | COM | 149123101 |
| WELL | WELLTOWER INC | 480 | $32 | 0.0% | $50.42 | -6.2% | COM | 95040Q104 |
| — | SYMANTEC CORP | 1,300 | $31 | 0.0% | $23.77 | — | COM | 871503108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305 | $31 | 0.0% | $104.65 | -5.0% | COM | 98956P102 |
| IMAX | IMAX CORP | 1,000 | $31 | 0.0% | $31.25 | 0.0% | COM | 45245E109 |
| JCI | JOHNSON CTLS INTL PLC | 727 | $30 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| VDC | VANGUARD WORLD FDS | 224 | $30 | 0.0% | $106.02 | — | CONSUM STP ETF | 92204A207 |
| CSM | PROSHARES TR | 520 | $29 | 0.0% | $55.77 | — | PSHS LC COR PLUS | 74347R248 |
| — | SHIRE PLC | 171 | $29 | 0.0% | $193.07 | — | SPONSORED ADR | 82481R106 |
| EMN | EASTMAN CHEM CO | 380 | $29 | 0.0% | $50.25 | +6.2% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $29 | 0.0% | $76.01 | +13.6% | COM | 03027X100 |
| MOS | MOSAIC CO NEW | 1,000 | $29 | 0.0% | $25.46 | -10.1% | COM | 61945C103 |
| MCO | MOODYS CORP | 310 | $29 | 0.0% | $85.77 | +8.1% | COM | 615369105 |
| NFG | NATIONAL FUEL GAS CO N J | 500 | $28 | 0.0% | $58.40 | -6.3% | COM | 636180101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,775 | $28 | 0.0% | $15.77 | — | COM | 64828T201 |
| AOM | ISHARES | 792 | $28 | 0.0% | $35.35 | — | MODERT ALLOC ETF | 464289875 |
| VTHR | VANGUARD SCOTTSDALE FDS | 272 | $28 | 0.0% | $102.94 | — | VNG RUS3000IDX | 92206C599 |
| — | UNILEVER N V | 684 | $28 | 0.0% | $43.03 | — | N Y SHS NEW | 904784709 |
| — | FOOT LOCKER INC | 400 | $28 | 0.0% | $46.55 | — | COM | 344849104 |
| A | AGILENT TECHNOLOGIES INC | 582 | $27 | 0.0% | $40.25 | +5.1% | COM | 00846U101 |
| — | TWO HBRS INVT CORP | 3,075 | $27 | 0.0% | $9.17 | — | COM | 90187B101 |
| IWO | ISHARES TR | 172 | $27 | 0.0% | $136.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | COLUMBIA PPTY TR INC | 1,246 | $27 | 0.0% | $23.13 | — | COM | 198287203 |
| — | WILLIAMS PARTNERS L P NEW | 702 | $27 | 0.0% | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| C | CITIGROUP INC | 445 | $26 | 0.0% | $34.38 | +18.2% | COM | 172967424 |
| TSLA | TESLA MTRS INC | 118 | $25 | 0.0% | $14.77 | -11.0% | COM | 88160R101 |
| — | YAHOO INC | 658 | $25 | 0.0% | $40.24 | — | COM | 984332106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241 | $25 | 0.0% | $74.09 | +3.6% | COM | 053015103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $25 | 0.0% | $19.54 | — | COM | 03784Y200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $25 | 0.0% | $61.89 | -1.8% | COM | 030420103 |
| IYE | ISHARES TR | 600 | $25 | 0.0% | $41.67 | — | U.S. ENERGY ETF | 464287796 |
| SEE | SEALED AIR CORP NEW | 534 | $24 | 0.0% | $34.40 | +13.8% | COM | 81211K100 |
| SHW | SHERWIN WILLIAMS CO | 88 | $24 | 0.0% | $89.00 | -8.6% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 533 | $24 | 0.0% | $32.76 | +3.1% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 204 | $23 | 0.0% | $83.58 | +12.0% | COM | 854502101 |
| — | COHEN & STEERS QUALITY RLTY | 1,900 | $23 | 0.0% | $12.25 | — | COM | 19247L106 |
| KGC | KINROSS GOLD CORP | 7,501 | $23 | 0.0% | $3.72 | -5.6% | COM NO PAR | 496902404 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $23 | 0.0% | $180.75 | +11.0% | COM | 666807102 |
| — | ISHARES | 461 | $23 | 0.0% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $23 | 0.0% | $20.62 | +24.7% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $22 | 0.0% | $30.04 | +7.9% | COM | 28176E108 |
| BP | BP PLC | 596 | $22 | 0.0% | $35.19 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 299 | $22 | 0.0% | $43.33 | +15.5% | COM | 487836108 |
| EWC | ISHARES | 846 | $22 | 0.0% | $26.00 | — | MSCI CDA ETF | 464286509 |
| WDFC | WD-40 CO | 176 | $21 | 0.0% | $100.86 | -5.7% | COM | 929236107 |
| — | TIME WARNER INC | 214 | $21 | 0.0% | $79.48 | — | COM | 887317303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $21 | 0.0% | $26.25 | — | GUG BLT2017 HY | 18383M399 |
| MA | MASTERCARD INCORPORATED | 200 | $21 | 0.0% | $88.74 | +10.7% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 858 | $21 | 0.0% | $29.30 | — | SPNSR ADR | 92857W308 |
| — | DATALINK CORP | 1,875 | $21 | 0.0% | $11.20 | — | COM | 237934104 |
| CAG | CONAGRA BRANDS INC | 510 | $20 | 0.0% | $24.01 | +11.8% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 82 | $20 | 0.0% | $186.60 | +5.0% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $20 | 0.0% | $25.00 | — | GUG BLT2018 HY | 18383M381 |
| — | BEMIS INC | 418 | $20 | 0.0% | $48.48 | — | COM | 081437105 |
| DUK | DUKE ENERGY CORP NEW | 257 | $20 | 0.0% | $56.23 | -6.3% | COM | 26441C204 |
| DTE | DTE ENERGY CO | 200 | $20 | 0.0% | $47.31 | +25.3% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 200 | $19 | 0.0% | $42.39 | -7.5% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 550 | $19 | 0.0% | $25.87 | +8.9% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 260 | $19 | 0.0% | $61.46 | -10.0% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 132 | $19 | 0.0% | $109.91 | +1.5% | COM | 009158106 |
| — | POLYMET MINING CORP | 25,050 | $19 | 0.0% | $0.76 | — | COM | 731916102 |
| PNR | PENTAIR PLC | 337 | $19 | 0.0% | $36.33 | -7.0% | SHS | G7S00T104 |
| — | NORDSTROM INC | 400 | $19 | 0.0% | $58.96 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 888 | $19 | 0.0% | $15.47 | +18.4% | COM | 595112103 |
| EBAY | EBAY INC | 619 | $18 | 0.0% | $23.25 | +13.1% | COM | 278642103 |
| — | SWEDISH EXPT CR CORP | 6,800 | $18 | 0.0% | $2.65 | — | RG ENRGY ETN22 | 870297306 |
| XBI | SPDR SERIES TRUST | 302 | $18 | 0.0% | $59.60 | — | S&P BIOTECH | 78464A870 |
| IGIB | ISHARES TR | 166 | $18 | 0.0% | $108.43 | — | INTERM CR BD ETF | 464288638 |
| OUNZ | VANECK MERK GOLD TRUST | 1,572 | $18 | 0.0% | $11.45 | — | GOLD TRUST | 921078101 |
| CHD | CHURCH & DWIGHT INC | 412 | $18 | 0.0% | $43.70 | -7.3% | COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 850 | $18 | 0.0% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| WY | WEYERHAEUSER CO | 553 | $17 | 0.0% | $21.17 | +2.4% | COM | 962166104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,235 | $17 | 0.0% | $13.77 | — | COM | 67074U103 |
| F | FORD MTR CO DEL | 1,436 | $17 | 0.0% | $7.70 | -3.0% | COM PAR $0.01 | 345370860 |
| — | GRACE W R & CO DEL NEW | 232 | $16 | 0.0% | $68.97 | — | COM | 38388F108 |
| PM | PHILIP MORRIS INTL INC | 170 | $16 | 0.0% | $62.18 | -6.3% | COM | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 270 | $16 | 0.0% | $32.91 | +20.8% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 100 | $16 | 0.0% | $136.95 | -5.2% | COM | 22160K105 |
| — | TCF FINL CORP | 805 | $16 | 0.0% | $19.88 | — | COM | 872275102 |
| MDLZ | MONDELEZ INTL INC | 358 | $16 | 0.0% | $34.98 | -0.7% | CL A | 609207105 |
| NPK | NATIONAL PRESTO INDS INC | 150 | $16 | 0.0% | $93.06 | 0.0% | COM | 637215104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $15 | 0.0% | $46.95 | +24.1% | COM | 12541W209 |
| MO | ALTRIA GROUP INC | 229 | $15 | 0.0% | $34.69 | -2.1% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $47.54 | — | TECHNOLOGY | 81369Y803 |
| AORT | CRYOLIFE INC | 800 | $15 | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| — | POWERSHARES ETF TRUST | 1,025 | $15 | 0.0% | $14.63 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 180 | $15 | 0.0% | $83.33 | — | DYNAMIC MKT PT | 73935X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $14 | 0.0% | $23.33 | — | GUGG CRP BD 2017 | 18383M548 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $93.55 | +12.6% | COM | 231021106 |
| — | SCANA CORP NEW | 187 | $14 | 0.0% | $70.67 | — | COM | 80589M102 |
| — | HARRIS CORP DEL | 134 | $14 | 0.0% | $91.65 | — | COM | 413875105 |
| PSA | PUBLIC STORAGE | 61 | $14 | 0.0% | $160.67 | -8.6% | COM | 74460D109 |
| AXP | AMERICAN EXPRESS CO | 185 | $14 | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| HRB | BLOCK H & R INC | 600 | $14 | 0.0% | $16.27 | -1.2% | COM | 093671105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 301 | $13 | 0.0% | $38.92 | — | SPONSORED ADR | 358029106 |
| OKE | ONEOK INC NEW | 219 | $13 | 0.0% | $23.42 | +28.3% | COM | 682680103 |
| CLX | CLOROX CO DEL | 106 | $13 | 0.0% | $99.35 | -8.6% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 151 | $13 | 0.0% | $57.74 | -2.2% | COM | 500754106 |
| BOND | PIMCO ETF TR | 121 | $13 | 0.0% | $107.56 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CHANTICLEER HLDGS INC | 29,472 | $12 | 0.0% | $0.41 | — | COM PAR $.0001 N | 15930P404 |
| PCG | PG&E CORP | 200 | $12 | 0.0% | $51.52 | +11.4% | COM | 69331C108 |
| — | DOW CHEM CO | 216 | $12 | 0.0% | $51.36 | — | COM | 260543103 |
| — | DELL TECHNOLOGIES INC | 222 | $12 | 0.0% | $46.81 | — | COM CL V | 24703L103 |
| PRAA | PRA GROUP INC | 300 | $12 | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| ES | EVERSOURCE ENERGY | 218 | $12 | 0.0% | $40.79 | -4.5% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PPTYS INC | 279 | $12 | 0.0% | $50.00 | — | COM | 637417106 |
| YUMC | YUM CHINA HLDGS INC | 461 | $12 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| INGR | INGREDION INC | 100 | $12 | 0.0% | $132.13 | -4.4% | COM | 457187102 |
| TIP | ISHARES TR | 95 | $11 | 0.0% | $116.69 | — | TIPS BD ETF | 464287176 |
| AOK | ISHARES | 346 | $11 | 0.0% | $31.79 | — | CONSER ALLOC ETF | 464289883 |
| — | VALSPAR CORP | 104 | $11 | 0.0% | $103.30 | — | COM | 920355104 |
| — | WESTERN REFNG INC | 283 | $11 | 0.0% | $37.00 | — | COM | 959319104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 291 | $11 | 0.0% | $32.91 | +4.7% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $11 | 0.0% | $147.98 | -2.9% | COM | 883556102 |
| MAT | MATTEL INC | 400 | $11 | 0.0% | $38.03 | -20.0% | COM | 577081102 |
| — | DU PONT E I DE NEMOURS & CO | 150 | $11 | 0.0% | $66.40 | — | COM | 263534109 |
| BAX | BAXTER INTL INC | 219 | $10 | 0.0% | $40.42 | -1.7% | COM | 071813109 |
| — | NORTHSTAR REALTY EUROPE CORP | 758 | $10 | 0.0% | $13.19 | — | COM | 66706L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 450 | $10 | 0.0% | $22.22 | — | GUG BULL2019 E | 18383M522 |
| XLP | SELECT SECTOR SPDR TR | 200 | $10 | 0.0% | $47.98 | — | SBI CONS STPLS | 81369Y308 |
| — | HOSPITALITY PPTYS TR | 300 | $10 | 0.0% | $31.97 | — | COM SH BEN INT | 44106M102 |
| SJM | SMUCKER J M CO | 78 | $10 | 0.0% | $109.15 | -10.6% | COM | 832696405 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,685 | $10 | 0.0% | $6.81 | 0.0% | COM | 55933J203 |
| CL | COLGATE PALMOLIVE CO | 136 | $9 | 0.0% | $59.38 | -6.8% | COM | 194162103 |
| ACH | OWENS & MINOR INC NEW | 244 | $9 | 0.0% | $31.29 | -2.7% | COM | 690732102 |
| — | TE CONNECTIVITY LTD | 130 | $9 | 0.0% | $64.11 | — | REG SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $90.00 | — | INT-TERM CORP | 92206C870 |
| — | VARIAN MED SYS INC | 95 | $9 | 0.0% | $99.43 | — | COM | 92220P105 |
| — | NEVSUN RES LTD | 3,000 | $9 | 0.0% | $3.00 | — | COM | 64156L101 |
| MET | METLIFE INC | 170 | $9 | 0.0% | $27.36 | +23.2% | COM | 59156R108 |
| — | MFS MUN INCOME TR | 1,195 | $8 | 0.0% | $6.69 | — | SH BEN INT | 552738106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 653 | $8 | 0.0% | $12.25 | — | COM | 670682103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 723 | $8 | 0.0% | $12.22 | — | SH BEN INT | 46132E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $8 | 0.0% | $361.99 | +15.0% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR INC | 131 | $8 | 0.0% | $48.31 | -7.5% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 318 | $8 | 0.0% | $16.54 | +6.0% | COM | 15189T107 |
| — | WYNDHAM WORLDWIDE CORP | 100 | $8 | 0.0% | $74.51 | — | COM | 98310W108 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $8 | 0.0% | $398.92 | -5.2% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $83.55 | — | TOTAL BND MRKT | 921937835 |
| — | CENTURYLINK INC | 275 | $7 | 0.0% | $27.91 | — | COM | 156700106 |
| — | TRANSCANADA CORP | 156 | $7 | 0.0% | $47.36 | — | COM | 89353D107 |
| GPN | GLOBAL PMTS INC | 100 | $7 | 0.0% | $63.20 | +8.1% | COM | 37940X102 |
| — | ARCTIC CAT INC | 447 | $7 | 0.0% | $15.66 | — | COM | 039670104 |
| FLOT | ISHARES TR | 147 | $7 | 0.0% | $47.62 | — | FLTG RATE BD ETF | 46429B655 |
| — | MYLAN N V | 180 | $7 | 0.0% | $43.95 | — | SHS EURO | N59465109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64 | $7 | 0.0% | $130.17 | — | SPONSORED ADR | 03524A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 232 | $6 | 0.0% | $24.23 | — | COM | 36164Y101 |
| — | REYNOLDS AMERICAN INC | 100 | $6 | 0.0% | $47.18 | — | COM | 761713106 |
| DLR | DIGITAL RLTY TR INC | 66 | $6 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| ICLR | ICON PLC | 82 | $6 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| — | TASER INTL INC | 250 | $6 | 0.0% | $24.00 | — | COM | 87651B104 |
| WMB | WILLIAMS COS INC DEL | 200 | $6 | 0.0% | $16.19 | +14.6% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 146 | $6 | 0.0% | $39.43 | — | SHS | G7945M107 |
| LW | LAMB WESTON HLDGS INC | 169 | $6 | 0.0% | $29.75 | 0.0% | COm | 513272104 |
| PRU | PRUDENTIAL FINL INC | 62 | $6 | 0.0% | $50.10 | +25.0% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 37 | $6 | 0.0% | $141.89 | -2.6% | CL A | 21036P108 |
| DTD | WISDOMTREE TR | 72 | $6 | 0.0% | $83.33 | — | TOTAL DIVID FD | 97717W109 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $6 | 0.0% | $26.18 | — | CL A | 90130A101 |
| CB | CHUBB LIMITED | 48 | $6 | 0.0% | $107.25 | +1.0% | COM | H1467J104 |
| VDE | VANGUARD WORLD FDS | 50 | $5 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| SSYS | STRATASYS LTD | 300 | $5 | 0.0% | $42.23 | -53.6% | SHS | M85548101 |
| RGLD | ROYAL GOLD INC | 75 | $5 | 0.0% | $73.76 | -7.7% | COM | 780287108 |
| — | PROSHARES TR | 125 | $5 | 0.0% | $40.00 | — | RAFI LG SHT FD | 74347X310 |
| — | GLAXOSMITHKLINE PLC | 122 | $5 | 0.0% | $43.15 | — | SPONSORED ADR | 37733W105 |
| RIG | TRANSOCEAN LTD | 349 | $5 | 0.0% | $12.41 | -4.5% | REG SHS | H8817H100 |
| DEO | DIAGEO P L C | 52 | $5 | 0.0% | $116.14 | — | SPON ADR | 25243Q205 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | CDK GLOBAL INC | 79 | $5 | 0.0% | $57.59 | — | COM | 12508E101 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $41.41 | +8.1% | UNIT 99/99/9999 | 143658300 |
| — | CARE CAP PPTYS INC | 196 | $5 | 0.0% | $30.03 | — | COM | 141624106 |
| DJP | BARCLAYS BK PLC | 199 | $5 | 0.0% | $25.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| FGD | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| — | ENSCO PLC | 477 | $5 | 0.0% | $10.48 | — | SHS CLASS A | G3157S106 |
| NSC | NORFOLK SOUTHERN CORP | 50 | $5 | 0.0% | $75.32 | +11.5% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85 | $5 | 0.0% | $23.79 | +11.6% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 30 | $4 | 0.0% | $102.98 | +12.3% | COM | 701094104 |
| JBLU | JETBLUE AIRWAYS CORP | 200 | $4 | 0.0% | $16.40 | +20.4% | COM | 477143101 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $4 | 0.0% | $43.85 | -14.6% | COM | 405217100 |
| — | WESTAR ENERGY INC | 73 | $4 | 0.0% | $56.60 | — | COM | 95709T100 |
| — | SILVER WHEATON CORP | 200 | $4 | 0.0% | $25.57 | — | COM | 828336107 |
| AIG | AMERICAN INTL GROUP INC | 59 | $4 | 0.0% | $45.06 | +10.5% | COM | 026874784 |
| FHN | FIRST HORIZON NATL CORP | 180 | $4 | 0.0% | $9.98 | +28.5% | COM | 320517105 |
| ADNT | ADIENT PLC | 72 | $4 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 41 | $4 | 0.0% | $94.13 | — | NY ARCA BIOTECH | 33733E203 |
| — | TWITTER INC | 265 | $4 | 0.0% | $25.30 | — | COM | 90184L102 |
| — | FORTRESS INVESTMENT GROUP LL | 750 | $4 | 0.0% | $5.33 | — | CL A | 34958B106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 250 | $3 | 0.0% | $12.00 | — | COM | 09253X102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $3 | 0.0% | $53.28 | — | HLTH CARE ALPH | 33734X143 |
| — | TWENTY FIRST CENTY FOX INC | 102 | $3 | 0.0% | $24.83 | — | CL B | 90130A200 |
| FCPT | FOUR CORNERS PPTY TR INC | 126 | $3 | 0.0% | $23.81 | — | COM | 35086T109 |
| MCY | MERCURY GENL CORP NEW | 53 | $3 | 0.0% | $52.86 | +7.5% | COM | 589400100 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $3 | 0.0% | $8.04 | — | COM | 98973P101 |
| IWN | ISHARES TR | 21 | $3 | 0.0% | $103.73 | — | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62 | $3 | 0.0% | $48.73 | — | FTSE EUROPE ETF | 922042874 |
| PBA | PEMBINA PIPELINE CORP | 102 | $3 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| — | STONEMOR PARTNERS L P | 293 | $3 | 0.0% | $18.28 | — | COM UNITS | 86183Q100 |
| BIV | VANGUARD BD INDEX FD INC | 37 | $3 | 0.0% | $82.46 | — | INTERMED TERM | 921937819 |
| — | APOLLO GLOBAL MGMT LLC | 175 | $3 | 0.0% | $18.30 | — | CL A SHS | 037612306 |
| PPL | PPL CORP | 86 | $3 | 0.0% | $23.65 | -5.8% | COM | 69351T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 450 | $3 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| ELME | WASHINGTON REAL ESTATE INVT | 105 | $3 | 0.0% | $28.57 | — | SH BEN INT | 939653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93 | $3 | 0.0% | $30.51 | — | SPONSORED ADR | 874039100 |
| — | ISORAY INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 46489V104 |
| — | CST BRANDS INC | 50 | $2 | 0.0% | $40.00 | — | COM | 12646R105 |
| — | YAMANA GOLD INC | 750 | $2 | 0.0% | $6.87 | — | COM | 98462Y100 |
| — | ORBITAL ATK INC | 22 | $2 | 0.0% | $78.61 | — | COM | 68557N103 |
| OTTR | OTTER TAIL CORP | 40 | $2 | 0.0% | $28.65 | 0.0% | COM | 689648103 |
| GDXJ | VANECK VECTORS ETF TR | 51 | $2 | 0.0% | $39.22 | — | JR GOLD MINERS E | 92189F791 |
| CAR | AVIS BUDGET GROUP | 50 | $2 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| — | VERSUM MATLS INC | 66 | $2 | 0.0% | $30.30 | — | COM | 92532W103 |
| — | VISTA OUTDOOR INC | 44 | $2 | 0.0% | $45.45 | — | COM | 928377100 |
| TMQ | TRILOGY METALS INC NEW | 4,500 | $2 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| — | ROYAL DUTCH SHELL PLC | 40 | $2 | 0.0% | $53.64 | — | SPON ADR B | 780259107 |
| LUV | SOUTHWEST AIRLS CO | 40 | $2 | 0.0% | $33.83 | +18.7% | COM | 844741108 |
| BIDU | BAIDU INC | 13 | $2 | 0.0% | $181.82 | — | SPON ADR REP A | 056752108 |
| — | ETF MANAGERS TR | 150 | $2 | 0.0% | $13.33 | — | PUREFUNDS ISE JR | 26924G102 |
| — | BIOLASE INC | 1,096 | $2 | 0.0% | $1.82 | — | COM | 090911108 |
| TSN | TYSON FOODS INC | 25 | $2 | 0.0% | $57.32 | -9.3% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 500 | $2 | 0.0% | $3.80 | 0.0% | COM | 644535106 |
| TAP | MOLSON COORS BREWING CO | 18 | $2 | 0.0% | $80.11 | +1.0% | CL B | 60871R209 |
| IEV | ISHARES TR | 28 | $1 | 0.0% | $40.08 | — | EUROPE ETF | 464287861 |
| — | CHANTICLEER HLDGS INC | 29,472 | $1 | 0.0% | $0.03 | — | *W EXP 06/11/201 | 15930P131 |
| EWU | ISHARES TR | 43 | $1 | 0.0% | $23.26 | — | MSCI UK ETF | 46435G334 |
| TBT | PROSHARES TR | 25 | $1 | 0.0% | $28.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HALYARD HEALTH INC | 26 | $1 | 0.0% | $35.97 | — | COM | 40650V100 |
| — | WHOLE FOODS MKT INC | 28 | $1 | 0.0% | $37.35 | — | COM | 966837106 |
| — | FRONTIER COMMUNICATIONS CORP | 167 | $1 | 0.0% | $4.49 | — | COM | 35906A108 |
| ASIX | ADVANSIX INC | 43 | $1 | 0.0% | $16.42 | -0.0% | COM | 00773T101 |
| — | AMERICAN CAP LTD | 80 | $1 | 0.0% | $12.50 | — | COM | 02503Y103 |
| — | CALIFORNIA RES CORP | 29 | $1 | 0.0% | $13.51 | — | COM | 13057Q206 |
| — | GENERAL MOLY INC | 425 | $0 | 0.0% | — | — | COM | 370373102 |
| — | AETERNA ZENTARIS INC | 91 | $0 | 0.0% | — | — | COM NO PAR | 007975402 |
| — | ALLIQUA BIOMEDICAL INC | 3 | $0 | 0.0% | — | — | COM | 019621200 |
| — | FIVE STAR QUALITY CARE INC | 1 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | BLACKHAWK NETWORK HLDGS INC | 3 | $0 | 0.0% | — | — | COM | 09238E104 |
| — | AMERIGAS PARTNERS L P | 7 | $0 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| ARI | APOLLO COML REAL EST FIN INC | 29 | $0 | 0.0% | — | — | COM | 03762U105 |
| — | AVID TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 05367P100 |
| — | TOWERSTREAM CORP | 100 | $0 | 0.0% | — | — | COM | 892000209 |
| — | GLOBALSTAR INC | 42 | $0 | 0.0% | — | — | COM | 378973408 |
| — | TRAVELCENTERS AMER LLC | 30 | $0 | 0.0% | — | — | COM | 894174101 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $8.29 | +81.0% | COM | 163851108 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $17.29 | +17.6% | CL A | 74967R106 |
| — | AVIRAGEN THERAPEUTICS INC | 166 | $0 | 0.0% | — | — | COM | 053761102 |
| — | OCWEN FINL CORP | 20 | $0 | 0.0% | — | — | COM | 675746309 |
| — | NOVELION THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 67001K202 |