CIK: 0001730610 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $109,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 133,203 | $6,934 | 6.3% | $52.06 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 125,471 | $6,695 | 6.1% | $53.36 | — | MIN VOL USA ETF | 46429B697 |
| SCHM | CHARLES SCHWAB US MC ETF | 111,739 | $6,054 | 5.5% | $54.18 | — | US MID-CAP ETF | 808524508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 107,730 | $5,483 | 5.0% | $50.90 | — | FLTG RATE BD ETF | 46429B655 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 60,319 | $4,462 | 4.1% | $73.97 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP | 47,532 | $3,038 | 2.8% | $63.91 | — | COM | 265504100 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 60,836 | $2,915 | 2.7% | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 20,556 | $2,121 | 1.9% | $103.18 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 18,426 | $1,993 | 1.8% | $81.33 | 0.0% | COM | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 12,176 | $1,822 | 1.7% | $149.64 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,044 | $1,817 | 1.7% | $189.88 | 0.0% | CL B NEW | 084670702 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 55,707 | $1,728 | 1.6% | $31.02 | — | SHS | 33734H106 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 27,958 | $1,530 | 1.4% | $54.72 | — | RUSS 2000 DIVD | 74347B698 |
| AAPL | APPLE INC | 7,720 | $1,350 | 1.2% | $39.08 | 0.0% | COM | 037833100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 35,994 | $1,260 | 1.1% | $35.01 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,681 | $1,167 | 1.1% | $66.00 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 17,855 | $1,159 | 1.1% | $64.91 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 13,054 | $1,146 | 1.0% | $75.26 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 3,671 | $1,004 | 0.9% | $273.49 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,765 | $972 | 0.9% | $70.61 | — | US SML CAP ETF | 808524607 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 19,009 | $916 | 0.8% | $48.19 | — | SENIOR LN FD | 33738D309 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 13,437 | $912 | 0.8% | $67.87 | — | INTL DVD ETF | 921946810 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,393 | $841 | 0.8% | $351.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 10,314 | $818 | 0.7% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 14,830 | $810 | 0.7% | $54.62 | — | MDCP 400 DIVID | 74347B680 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,043 | $785 | 0.7% | $48.93 | — | WTR ETF | 33733B100 |
| SCHP | SCHWAB US TIPS ETF | 13,669 | $757 | 0.7% | $55.38 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 3,912 | $754 | 0.7% | $141.67 | 0.0% | COM | 437076102 |
| T | AT&T INC | 17,379 | $659 | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| CSX | CSX CORP | 11,227 | $649 | 0.6% | $15.87 | 0.0% | COM | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,884 | $613 | 0.6% | $104.18 | — | CONSUM STP ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,266 | $599 | 0.5% | $140.41 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATN | 11,210 | $586 | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 12,417 | $583 | 0.5% | $46.95 | — | SECTR DIV DOGS | 00162Q858 |
| BA | BOEING CO | 1,875 | $576 | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CO F | 15,008 | $547 | 0.5% | $22.28 | 0.0% | COM | 706327103 |
| LOW | LOWES COMPANIES INC | 5,724 | $543 | 0.5% | $71.24 | 0.0% | COM | 548661107 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 16,535 | $540 | 0.5% | $32.66 | — | XTRACK MSCI EAFE | 233051200 |
| EPD | ENTERPRISE PRODUCTS LP | 18,588 | $514 | 0.5% | $27.65 | — | COM | 293792107 |
| BSV | VANGUARD SHORT-TERM BONDETF | 6,458 | $510 | 0.5% | $78.97 | — | SHORT TRM BOND | 921937827 |
| F | FORD MOTOR COMPANY | 38,461 | $506 | 0.5% | $8.01 | 0.0% | COM | 345370860 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 17,629 | $501 | 0.5% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,761 | $494 | 0.5% | $73.07 | — | US LCAP GR ETF | 808524300 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 14,103 | $415 | 0.4% | $29.43 | — | EMERG MKT ALPH | 33737J182 |
| DIS | WALT DISNEY CO | 3,727 | $410 | 0.4% | $97.30 | 0.0% | COM | 254687106 |
| SCHH | CHARLES SCHWAB US REIT ETF | 10,029 | $409 | 0.4% | $40.78 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORPORATION | 9,280 | $409 | 0.4% | $36.55 | 0.0% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 11,089 | $407 | 0.4% | $23.80 | 0.0% | COM | 717081103 |
| — | GUGGENHEIM S&P 500 EQUALWEIG HC ETF | 2,150 | $397 | 0.4% | $184.65 | — | GUG S&P500EQWTHC | 78355W841 |
| XOM | EXXON MOBIL CORP | 4,564 | $396 | 0.4% | $57.12 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 4,177 | $383 | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| CMS | C M S ENERGY CORP | 8,214 | $378 | 0.3% | $38.09 | 0.0% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,038 | $371 | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,429 | $371 | 0.3% | $49.94 | — | SHT TM US TRES | 808524862 |
| IFV | FST TRT DSY WRGHT INTRNLFOCS 5 ETF | 15,211 | $352 | 0.3% | $23.14 | — | DORSEY WRIGHT | 33738R886 |
| — | UNITED TECHNOLOGIES | 2,582 | $345 | 0.3% | $133.62 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 4,657 | $345 | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| SO | SOUTHERN COMPANY | 7,274 | $342 | 0.3% | $36.45 | 0.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $338 | 0.3% | $110.98 | 0.0% | COM | 478160104 |
| — | RAYTHEON COMPANY | 1,741 | $334 | 0.3% | $191.84 | — | COM | 755111507 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 11,139 | $330 | 0.3% | $29.63 | — | SOVEREIGN DEBT | 73936T573 |
| MO | ALTRIA GROUP INC | 4,646 | $327 | 0.3% | $36.64 | 0.0% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,363 | $326 | 0.3% | $74.72 | — | COM | 26078J100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,174 | $323 | 0.3% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,795 | $323 | 0.3% | $179.94 | — | U.S. MED DVC ETF | 464288810 |
| META | FACEBOOK INC CLASS A | 1,709 | $322 | 0.3% | $175.52 | 0.0% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $317 | 0.3% | $275.89 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,054 | $314 | 0.3% | $51.87 | — | US AGGREGATE B | 808524839 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 6,391 | $313 | 0.3% | $48.98 | — | FIRST TR TA HIYL | 33738D408 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $310 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 6,000 | $310 | 0.3% | $51.67 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | IBM CORP | 1,824 | $299 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,813 | $296 | 0.3% | $116.31 | 0.0% | COM | 149123101 |
| — | BLACKSTONE GROUP LP LP | 8,930 | $295 | 0.3% | $33.03 | — | COM | 09253U108 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,652 | $293 | 0.3% | $51.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 10,201 | $289 | 0.3% | $28.33 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 15,626 | $289 | 0.3% | $18.49 | — | COM | 369604103 |
| KO | COCA COLA COMPANY | 6,102 | $281 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 3,955 | $276 | 0.3% | $69.79 | — | NY ARCA BIOTECH | 336920103 |
| MRK | MERCK & CO INC | 4,844 | $276 | 0.3% | $43.00 | 0.0% | COM | 58933Y105 |
| — | CLEARBRIDGE ENERGY MLP C | 16,517 | $271 | 0.2% | $16.41 | — | COM | 184692101 |
| LMT | LOCKHEED MARTIN CORP | 811 | $268 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,523 | $262 | 0.2% | $103.84 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,531 | $260 | 0.2% | $169.82 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 1,556 | $252 | 0.2% | $161.95 | — | UNIT SER 1 | 73935A104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,515 | $248 | 0.2% | $29.13 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 3,950 | $237 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DTE | DTE ENERGY COMPANY | 2,224 | $237 | 0.2% | $72.28 | 0.0% | COM | 233331107 |
| MSB | MESABI TRUST CTF BEN INTROYALTY TRUST | 8,500 | $235 | 0.2% | $27.65 | — | CTF BEN INT | 590672101 |
| IYH | ISHARES US HEALTHCARE ETF | 1,305 | $233 | 0.2% | $178.54 | — | US HLTHCARE ETF | 464287762 |
| BFOR | BARRONS 400 ETF | 5,418 | $229 | 0.2% | $42.27 | — | BARRONS 400 ETF | 00162Q726 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 9,053 | $225 | 0.2% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD SHARES ETF | 1,751 | $219 | 0.2% | $125.07 | — | GOLD SHS | 78463V107 |
| — | POWERSHRS LADDRRT 0 5 YRCRP BND ETF | 8,719 | $217 | 0.2% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| WPC | W.P. CAREY INC. REIT | 3,176 | $215 | 0.2% | $67.70 | — | COM | 92936U109 |
| UNP | UNION PACIFIC CORP | 1,556 | $215 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYSTEMS INC | 5,322 | $210 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 2,866 | $207 | 0.2% | $72.23 | — | MSCI EAFE ETF | 464287465 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 5,475 | $205 | 0.2% | $37.44 | — | INTL SCEQTETF | 808524888 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,327 | $198 | 0.2% | $59.51 | — | S&P REGL BKG | 78464A698 |
| VO | VANGUARD MID CAP ETF | 1,222 | $193 | 0.2% | $157.94 | — | MID CAP ETF | 922908629 |
| MEOH | METHANEX CORP F | 3,076 | $191 | 0.2% | $52.66 | 0.0% | COM | 59151K108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,644 | $191 | 0.2% | $116.18 | — | S&P 500 VAL ETF | 464287408 |
| AIVL | WISDOMTREE US DIV EX FINANCAL ETF | 2,092 | $188 | 0.2% | $89.87 | — | US DIVID EX FNCL | 97717W406 |
| QABA | FIRST TST NASDAQ ABA COMBK ID ETF | 3,572 | $188 | 0.2% | $52.63 | — | UT COM SHS ETF | 33736Q104 |
| — | POWERSHS GLOB SHORT TERMHY BOND ETF | 7,648 | $183 | 0.2% | $23.93 | — | GLBL ST HI YLD | 73936Q710 |
| MDLZ | MONDELEZ INTL CLASS A | 4,198 | $182 | 0.2% | $34.48 | 0.0% | COM | 609207105 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,599 | $182 | 0.2% | $113.82 | — | MCAP VL IDXVIP | 922908512 |
| SURE | ADVISORSHARES WILSHIRE BUYBACK ETF | 2,531 | $181 | 0.2% | $71.51 | — | WILSHIRE BUYBACK | 00768Y818 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,528 | $180 | 0.2% | $71.20 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,755 | $180 | 0.2% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,856 | $176 | 0.2% | $45.64 | — | GRWT ALLOCAT ETF | 464289867 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 5,132 | $173 | 0.2% | $33.71 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNIY MICHIGAN | 12,065 | $168 | 0.2% | $13.92 | — | COM | 09254V105 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,767 | $164 | 0.1% | $59.27 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF IV | 4,296 | $163 | 0.1% | $37.94 | — | U.S. PFD STK ETF | 464288687 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,616 | $161 | 0.1% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 2,490 | $161 | 0.1% | $64.66 | — | DEV MRK EX US | 33737J174 |
| CHD | CHURCH & DWIGHT CO | 3,128 | $158 | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,876 | $158 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CO | 762 | $156 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF IV | 1,850 | $155 | 0.1% | $83.78 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DIPLOMAT PHARMACY | 6,911 | $154 | 0.1% | $22.28 | — | COM | 25456K101 |
| BAX | BAXTER INTERNATIONAL | 2,217 | $153 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,744 | $152 | 0.1% | $55.39 | — | US LCAP VA ETF | 808524409 |
| — | T C PIPELINES LP LP | 2,805 | $150 | 0.1% | $53.48 | — | COM | 87233Q108 |
| SYK | STRYKER CORP | 927 | $149 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| — | GUGGENHEIM S&P 500 EQUALWE CONS ETF | 1,110 | $149 | 0.1% | $134.23 | — | GUG S&P500 EWCON | 78355W874 |
| BDX | BECTON DICKINSON&CO | 665 | $147 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 2,333 | $146 | 0.1% | $62.58 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHRS DB US DLR INDXBULLISH ETF | 6,011 | $145 | 0.1% | $24.12 | — | DOLL INDX BULL | 73936D107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 3,405 | $140 | 0.1% | $41.12 | — | MSCI HLTH CARE I | 316092600 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,228 | $139 | 0.1% | $43.06 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 2,213 | $138 | 0.1% | $62.36 | — | MIN VOL EMRG MKT | 464286533 |
| NOC | NORTHROP GRUMMAN CO | 445 | $138 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| AEP | AMER ELECTRIC PWR CO | 1,909 | $136 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| GOOG | ALPHABET INC. CLASS C | 123 | $136 | 0.1% | $50.52 | 0.0% | CAP STK CL A | 02079K107 |
| GM | GENERAL MOTORS CO | 3,106 | $136 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 2,524 | $134 | 0.1% | $53.09 | — | INTRM TRM TRES | 808524854 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 819 | $133 | 0.1% | $162.39 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TIPS BOND ETF | 1,127 | $128 | 0.1% | $113.58 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF IV | 1,259 | $125 | 0.1% | $99.29 | — | SELECT DIVID ETF | 464287168 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 806 | $125 | 0.1% | $155.09 | — | U.S. PHARMA ETF | 464288836 |
| MPC | MARATHON PETE CORP | 1,799 | $125 | 0.1% | $47.48 | 0.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,882 | $125 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,235 | $123 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| — | NUVEEN AMT FREE QUALITY | 8,861 | $123 | 0.1% | $13.88 | — | COM | 670657105 |
| — | POWERSHARES S&P EMERGINGMARKETS ETF | 4,702 | $123 | 0.1% | $26.16 | — | EM MRK LOW VOL | 73937B662 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 2,515 | $122 | 0.1% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP | 1,458 | $120 | 0.1% | $62.65 | 0.0% | COM | 26441C204 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF IV | 692 | $119 | 0.1% | $171.97 | — | SP SMCP 600GR ETF | 464287887 |
| — | POWERSHARES WATER RESC PORTFO ETF IV | 3,869 | $118 | 0.1% | $30.50 | — | WATER RESOURCE | 73935X575 |
| MCD | MC DONALDS CORP | 658 | $114 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| — | ETFMG PRIME CYBER SEC ETF | 3,485 | $114 | 0.1% | $32.71 | — | PRIME CBR SCRTY | 26924G201 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 4,969 | $113 | 0.1% | $22.74 | — | COM | 33734G108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 895 | $113 | 0.1% | $126.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | RETAIL PPTY AMERICA REIT | 8,541 | $112 | 0.1% | $13.11 | — | CL A | 76131V202 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 4,310 | $111 | 0.1% | $25.75 | — | MRNGSTR INC ETF | 46432F875 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 864 | $109 | 0.1% | $126.16 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES INTL DVDND ACHVRS ETF IV | 6,427 | $109 | 0.1% | $16.96 | — | INTL DIV ACHV | 73935X716 |
| NSC | NORFOLK SOUTHERN CO | 704 | $107 | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| IJH | ISHARES CORE S&P MID CAPETF | 553 | $107 | 0.1% | $193.49 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 85 | $106 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 826 | $106 | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST ETF | 6,497 | $105 | 0.1% | $16.16 | — | ISHARES | 46428Q109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 3,586 | $104 | 0.1% | $29.00 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 2,922 | $104 | 0.1% | $35.59 | — | MIDCAP DIVI FD | 97717W505 |
| — | WABCO HOLDINGS INC | 689 | $103 | 0.1% | $149.49 | — | COM | 92927K102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 647 | $102 | 0.1% | $157.65 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 655 | $101 | 0.1% | $154.20 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 841 | $100 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 809 | $98 | 0.1% | $121.14 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK OF AMERICA CORP | 3,261 | $98 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| CPB | CAMPBELL SOUP CO | 2,000 | $95 | 0.1% | $36.29 | 0.0% | COM | 134429109 |
| MMM | 3M COMPANY | 393 | $95 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 1,598 | $94 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 2,762 | $94 | 0.1% | $34.03 | — | BLOMBRG BRC INTR | 78464A375 |
| V | VISA INC CLASS A | 786 | $94 | 0.1% | $104.38 | 0.0% | COM | 92826C839 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 1,911 | $93 | 0.1% | $48.67 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC. CLASS A | 82 | $92 | 0.1% | $51.24 | 0.0% | CAP STK CL C | 02079K305 |
| VFH | VANGUARD FINANCIALS ETF | 1,292 | $92 | 0.1% | $71.21 | — | FINANCIALS ETF | 92204A405 |
| — | GUGGENHEIM S&P 500 EQUALWEI ENG ETF | 1,514 | $92 | 0.1% | $60.77 | — | GUG S&P500EQWTEN | 78355W866 |
| — | AQUA AMERICA INC | 2,367 | $90 | 0.1% | $38.02 | — | COM | 03836W103 |
| — | EATON VANCE TAX ADV GLBL | 5,045 | $90 | 0.1% | $17.84 | — | COM | 27828S101 |
| — | WILSHIRE MICRO CAP ETF | 2,370 | $84 | 0.1% | $35.44 | — | WILSHIRE MCRO CP | 18383M308 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 367 | $84 | 0.1% | $228.88 | — | S&P 600 SMCP GRW | 78464A201 |
| — | DOUBLELINE OPPORTUNISTIC | 3,798 | $84 | 0.1% | $22.12 | — | COM | 258622109 |
| ADBE | ADOBE SYSTEMS INC | 454 | $84 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 2,196 | $84 | 0.1% | $38.25 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES GOLD ETF | 6,434 | $82 | 0.1% | $12.74 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC. | 442 | $80 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| FTA | FIRST TR LRG CP VAL ALPHA ETF IV | 1,418 | $78 | 0.1% | $55.01 | — | DJ INTERNT IDX | 33735J101 |
| TXN | TEXAS INSTRUMENTS | 708 | $77 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 362 | $77 | 0.1% | $212.71 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD REIT ETF | 947 | $77 | 0.1% | $81.31 | — | REIT ETF | 922908553 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 1,155 | $76 | 0.1% | $65.80 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,608 | $76 | 0.1% | $47.26 | — | 0-5YR HI YL CP | 46434V407 |
| — | WALGREENS BOOTS ALLI | 1,042 | $76 | 0.1% | $72.94 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 973 | $76 | 0.1% | $56.24 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO BK N A | 1,205 | $75 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC | 3,955 | $75 | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 1,985 | $75 | 0.1% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INCORPORATED | 623 | $74 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,233 | $73 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| — | PWRSHARS S P 500 HGH DIVLW VLTY ETF | 1,698 | $72 | 0.1% | $42.40 | — | PWRSHS SP500 LOW | 73937B654 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 515 | $72 | 0.1% | $139.81 | — | RUS 1000 GRW ETF | 464287614 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 2,275 | $72 | 0.1% | $31.65 | — | FINLS ALPHADEX | 33734X135 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,761 | $72 | 0.1% | $40.89 | — | DJ INTL RL ETF | 78463X863 |
| KHC | KRAFT HEINZ COMPANY | 901 | $71 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTL | 680 | $71 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| — | GUGGENHEIM BULLS 2019 HIGH BOND ETF | 2,865 | $70 | 0.1% | $24.43 | — | GUG MIDCAP CORE | 18383M373 |
| — | EXPRESS SCRIPTS HLDG | 921 | $70 | 0.1% | $76.00 | — | COM | 30219G108 |
| — | EATON VANCE TAX ADVANTAG | 2,884 | $68 | 0.1% | $23.58 | — | COM | 27828G107 |
| — | GUGGENHEIM BULLETSHARES 2018 ETF | 2,641 | $66 | 0.1% | $24.99 | — | GUG BLT2018 HY | 18383M381 |
| TGT | TARGET CORPORATION | 974 | $66 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| CMA | COMERICA INCORPORATE | 746 | $66 | 0.1% | $56.25 | 0.0% | COM | 200340107 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 332 | $66 | 0.1% | $198.80 | — | TRANS AVG ETF | 464287192 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 1,896 | $66 | 0.1% | $34.81 | — | CONSER ALLOC ETF | 464289883 |
| FNX | FIRST TRUST MID CAP CRE ALPHA ETF IV | 986 | $66 | 0.1% | $66.94 | — | COM SHS | 33735B108 |
| WMT | WAL-MART STORES INC | 659 | $66 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 4,427 | $66 | 0.1% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 604 | $66 | 0.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 1,406 | $64 | 0.1% | $45.52 | — | EM SML CP ALPH | 33737J307 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 1,457 | $64 | 0.1% | $43.93 | — | S&P PHARMAC | 78464A722 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,498 | $63 | 0.1% | $42.06 | — | S&P INTL ETF | 78463X772 |
| EZM | WISDOMTREE US MIDCAP EARNINGS ETF | 1,561 | $63 | 0.1% | $40.36 | — | US MIDCP EARNING | 97717W570 |
| COST | COSTCO WHOLESALE CO | 328 | $62 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,073 | $62 | 0.1% | $57.78 | — | SPONSORED ADR | 89151E109 |
| BABA | ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 327 | $62 | 0.1% | $189.60 | — | SPONSORED ADS | 01609W102 |
| EMDV | PROSHARES DIVIDEND GROWERS ETF | 1,023 | $61 | 0.1% | $59.63 | — | PROSHS EMG ETF | 74347B847 |
| CCL | CARNIVAL CORP F | 922 | $61 | 0.1% | $60.75 | 0.0% | COM | 143658300 |
| — | BLUEROCK RESIDENTIAL REIT | 6,168 | $61 | 0.1% | $9.89 | — | COM CL A | 09627J102 |
| GIL | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,140 | $60 | 0.1% | $27.35 | 0.0% | COM | 375916103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF IV | 578 | $60 | 0.1% | $103.81 | — | 1-3 YR CR BD ETF | 464288646 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 883 | $59 | 0.1% | $66.82 | — | TECHNOLOGY | 81369Y803 |
| CAG | CONAGRA BRANDS INC | 1,558 | $59 | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| JLL | JONES LANG LASALLE | 374 | $58 | 0.1% | $139.61 | 0.0% | COM | 48020Q107 |
| — | NUVEEN MICHIGAN QLTY MNC | 4,265 | $57 | 0.1% | $13.36 | — | COM | 670979103 |
| — | GUGGENHEIM INTL MULTI ASST INC ETF | 3,173 | $57 | 0.1% | $17.96 | — | GUG INTL MLT ASS | 18383Q804 |
| — | PRAXAIR INC | 350 | $56 | 0.1% | $160.00 | — | COM | 74005P104 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF | 2,330 | $56 | 0.1% | $24.03 | — | AMT FREE INT ETF | 92189F544 |
| — | GUGGENHEIM SP 500 TOP 50ETF | 289 | $56 | 0.1% | $193.77 | — | GUGGENHM S&P 500 | 78355W205 |
| PDM | PIEDMONT OFFICE REAL REIT | 2,848 | $55 | 0.1% | $19.31 | — | COM CL A | 720190206 |
| — | ENERGY TRANSFER PART LP | 2,929 | $55 | 0.1% | $18.78 | — | COM | 29278N103 |
| JCI | JOHNSON CTLS INTL F | 1,392 | $54 | 0.0% | $32.46 | 0.0% | COM | G51502105 |
| — | ACTIVISION BLIZZARD | 821 | $54 | 0.0% | $65.77 | — | COM | 00507V109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,241 | $54 | 0.0% | $43.51 | — | MORNINGSTAR WIDE | 92189F643 |
| IYE | ISHARES US ENERGY ETF | 1,282 | $53 | 0.0% | $41.34 | — | U.S. ENERGY ETF | 464287796 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,086 | $53 | 0.0% | $48.80 | — | DJGLBRLESETF | 78463X749 |
| LEA | LEAR CORPORATION | 279 | $53 | 0.0% | $149.16 | 0.0% | COM | 521865204 |
| C | CITIGROUP INC | 702 | $52 | 0.0% | $56.47 | 0.0% | COM | 172967424 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 1,200 | $52 | 0.0% | $43.33 | — | EME MRK BD ETF | 33739P202 |
| — | GUGG BLTSHS 2021 HGH YLDCRP BND ETF | 2,053 | $51 | 0.0% | $24.84 | — | 2021 HG YLD CB | 18383M225 |
| CL | COLGATE-PALMOLIVE CO | 673 | $51 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | MALLINCKRODT PUB F | 2,247 | $51 | 0.0% | $22.70 | — | COM | G5785G107 |
| — | GUGGENHEIM S&P 500 EQUALWEI FIN ETF | 1,139 | $51 | 0.0% | $44.78 | — | GUG S&P500EQWTFI | 78355W858 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 511 | $51 | 0.0% | $99.80 | — | COHEN&STEER REIT | 464287564 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 647 | $50 | 0.0% | $77.28 | — | INVT INT RT HG | 74347B607 |
| — | GUGGENHEIM BULLET 2022 COR BOND ETF | 2,381 | $50 | 0.0% | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| NEE | NEXTERA ENERGY INC | 329 | $50 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 570 | $50 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON | 593 | $49 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| FEX | FIRST TRUST LRGE CAP CORE APA ETF IV | 811 | $48 | 0.0% | $59.19 | — | COM SHS | 33734K109 |
| TD | TORONTO DOMINION BNK F | 785 | $47 | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| SCHX | SCHWAB US LARGE CAP ETF | 722 | $47 | 0.0% | $65.10 | — | US LRG CAP ETF | 808524201 |
| MKL | MARKEL CORP | 42 | $47 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| WELL | WELLTOWER INC REIT | 730 | $46 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| NVO | NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 850 | $46 | 0.0% | $54.12 | — | COM | 670100205 |
| AGX | ARGAN INC | 1,015 | $46 | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 781 | $45 | 0.0% | $57.62 | — | SBI CONS STPLS | 81369Y308 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 1,454 | $45 | 0.0% | $30.95 | — | SCHWB FDT EMK LG | 808524730 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,349 | $44 | 0.0% | $32.62 | — | RL EST SEL SEC | 81369Y860 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF | 1,077 | $44 | 0.0% | $40.85 | — | CHINDIA ETF | 33733A102 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF IV | 1,090 | $44 | 0.0% | $40.37 | — | EUROPE ALPHADEX | 33737J117 |
| DAL | DELTA AIR LINES INC | 806 | $44 | 0.0% | $47.79 | 0.0% | COM | 247361702 |
| — | GUGGENHEIM S&P 500 EQUALWEI UTI ETF | 508 | $43 | 0.0% | $84.65 | — | GUG S&P500EQWTUT | 78355W791 |
| — | GUGGENHEIM SP SMLCAP 600EQL WGT ETF | 778 | $43 | 0.0% | $55.27 | — | GUGGENHM S&P 600 | 78355W585 |
| — | POWERSHARES SENIOR LOAN ETF | 1,878 | $43 | 0.0% | $22.90 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 490 | $42 | 0.0% | $85.71 | — | MIN VOL GBL ETF | 464286525 |
| REZ | ISHARES RESIDENTIAL REALESTATE ETF | 701 | $42 | 0.0% | $59.91 | — | RESID RL EST CAP | 464288562 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 375 | $41 | 0.0% | $109.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GUGGENHEIM S&P 500 EQUALWEIGHT ETF | 335 | $41 | 0.0% | $122.39 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ENERPLUS CORP F | 4,145 | $41 | 0.0% | $9.89 | — | COM | 292766102 |
| — | AMERICAN RAILCAR IND | 1,002 | $41 | 0.0% | $40.92 | — | COM | 02916P103 |
| XYL | XYLEM INC. | 600 | $41 | 0.0% | $60.28 | 0.0% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HLDGS | 327 | $41 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 418 | $39 | 0.0% | $93.30 | — | US LARGCAP DIVD | 97717W307 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 634 | $39 | 0.0% | $61.51 | — | COM SHS | 33734Y109 |
| — | UNITED STATES OIL ETF | 3,117 | $38 | 0.0% | $12.19 | — | UNITS | 91232N108 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 998 | $38 | 0.0% | $38.08 | — | SCHWAB FDT US BM | 808524789 |
| — | GUGGENHEIM S&P 500 EQUALWEI CON ETF | 367 | $38 | 0.0% | $103.54 | — | GUG S&P SC500 EQ | 78355W882 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,000 | $37 | 0.0% | $37.00 | — | MSCI INDIA ETF | 46429B598 |
| BGS | B & G FOODS INC | 1,074 | $37 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 1,181 | $37 | 0.0% | $31.33 | — | SCHWB FDT INT LG | 808524755 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 656 | $36 | 0.0% | $54.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAZARD LTD LP | 645 | $36 | 0.0% | $55.81 | — | SHS A | G54050102 |
| — | 21ST CENT FOX CLASS A | 988 | $36 | 0.0% | $36.44 | — | COM | 90130A101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 228 | $36 | 0.0% | $157.89 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES S&P 500 HIGHBETA ETF | 834 | $36 | 0.0% | $43.17 | — | S&P500 HGH BT | 73937B829 |
| GIS | GENERAL MILLS INC | 606 | $36 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 286 | $36 | 0.0% | $125.87 | — | COM | 33733E203 |
| COP | CONOCOPHILLIPS | 639 | $36 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLINES | 545 | $35 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| SNA | SNAP ON INC | 197 | $35 | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | GUGGENHEIM BULLS 2020 HIGH BOND ETF | 1,389 | $34 | 0.0% | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| SWKS | SKYWORKS SOLUTIONS | 340 | $34 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 216 | $34 | 0.0% | $157.41 | — | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RAILWY F | 400 | $34 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| EMR | EMERSON ELECTRIC CO | 471 | $34 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 582 | $33 | 0.0% | $56.70 | — | EAFE VALUE ETF | 464288877 |
| — | GUGGENHEIM S&P 500 EQUALWE TECH ETF | 221 | $33 | 0.0% | $149.32 | — | GUG S&P500EQWTTE | 78355W817 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 582 | $33 | 0.0% | $56.70 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINANCIAL | 278 | $33 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| VDE | VANGUARD ENERGY ETF | 316 | $32 | 0.0% | $101.27 | — | ENERGY ETF | 92204A306 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 293 | $32 | 0.0% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 610 | $32 | 0.0% | $52.46 | — | NASDQ CLN EDGE | 33737A108 |
| — | PROSHARES MRNINGSTR ALTRNTVS SOL ETF | 840 | $32 | 0.0% | $38.10 | — | MORNINGSTAR ALTR | 74347B813 |
| CNP | CENTERPOINT ENERGY | 1,138 | $32 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | TRUSTCO BANK CORP | 3,615 | $32 | 0.0% | $8.85 | — | COM | 898349105 |
| TMO | THERMO FISHER SCNTFC | 159 | $32 | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 150 | $31 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 654 | $31 | 0.0% | $47.40 | — | EMER MKT HIGH FD | 97717W315 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 1,119 | $31 | 0.0% | $27.70 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETFS GOLD TRUST ETF | 244 | $31 | 0.0% | $127.05 | — | SHS | 26922Y105 |
| — | POWERSHARES DB COMMODITYINDEX TRACKING FUND | 1,820 | $30 | 0.0% | $16.48 | — | UNIT BEN INT | 73935S105 |
| PPL | PPL CORPORATION | 956 | $30 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| MLN | VANECK VECTORS AMT-FREE LONG MUN INDEX ETF | 1,457 | $30 | 0.0% | $20.59 | — | AMT FREE LONG MU | 92189F536 |
| — | DIREXION IBILLIONAIRE INDEX ETF | 861 | $29 | 0.0% | $33.68 | — | IBILLION INDEX | 25459Y264 |
| — | SHIRE PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 189 | $29 | 0.0% | $153.44 | — | COM | 82481R106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 608 | $29 | 0.0% | $47.70 | — | CHINA LG-CAP ETF | 464287184 |
| FTC | FIRST TR LRG CP GRW ALPHA ETF IV | 457 | $29 | 0.0% | $63.46 | — | COM SHS | 33735K108 |
| — | EATON VANCE ENHANCED EQT | 1,839 | $29 | 0.0% | $15.77 | — | COM | 278277108 |
| COR | AMERISOURCEBERGEN CO | 292 | $28 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| SDY | SPDR S&P DIVIDEND ETF | 291 | $28 | 0.0% | $96.22 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES S&P 100 ETF | 230 | $28 | 0.0% | $121.74 | — | S&P 100 ETF | 464287101 |
| — | ALTABA INCORPORATED | 354 | $27 | 0.0% | $76.27 | — | COM | 021346101 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 559 | $27 | 0.0% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | GUGGENHEIM S&P MIDCAP 400 PUE VA ETF | 376 | $27 | 0.0% | $71.81 | — | GUG S&P MC400 PV | 78355W502 |
| — | GUGGENHEIM S&P 500 EQUALWEI MAT ETF | 229 | $27 | 0.0% | $117.90 | — | GUG S&P500EQWTMA | 78355W825 |
| — | KANSAS CITY SOUTHERN | 243 | $27 | 0.0% | $111.11 | — | COM | 485170302 |
| ENB | ENBRIDGE INC F | 631 | $26 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| VMC | VULCAN MATERIALS COM | 200 | $26 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| — | NUVEEN DOW 30SM DYNAMIC | 1,384 | $26 | 0.0% | $18.79 | — | SHS | 67075F105 |
| MXI | ISHARES GLOBAL MATERIALSETF | 350 | $26 | 0.0% | $74.29 | — | GLOBAL MATER ETF | 464288695 |
| EWG | ISHARES MSCI GERMANY ETF | 767 | $26 | 0.0% | $33.90 | — | MSCI GERMANY ETF | 464286806 |
| IRM | IRON MOUNTAIN US HOL REIT | 705 | $26 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| LW | LAMB WESTON HOLDINGS | 433 | $25 | 0.0% | $46.74 | 0.0% | COM | 513272104 |
| — | ETFS SILVER TRUST ETF | 1,498 | $25 | 0.0% | $16.69 | — | SILVER SHS | 26922X107 |
| NVDA | NVIDIA CORP | 109 | $24 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD F | 331 | $24 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 728 | $24 | 0.0% | $32.97 | — | COM | 92857W308 |
| CC | CHEMOURS COMPANY | 474 | $24 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| TRV | TRAVELERS COMPANIES | 185 | $24 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | CIGNA CORP | 113 | $24 | 0.0% | $212.39 | — | COM | 125509109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 284 | $24 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 1,020 | $24 | 0.0% | $23.53 | — | NASDAQ CYB ETF | 33734X846 |
| — | GUGGENHEIM S&P HIGH INCME INFRA ETF | 819 | $23 | 0.0% | $28.08 | — | GUGG HIGH INCM | 18383Q721 |
| — | TIME WARNER INC | 248 | $23 | 0.0% | $92.74 | — | COM | 887317303 |
| BMA | BANCO MACRO S.A. FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 200 | $23 | 0.0% | $115.00 | — | SPON ADR B | 05961W105 |
| MAIN | MAIN STREET CAPITAL | 596 | $23 | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 400 | $23 | 0.0% | $57.50 | — | VGTLINTLSTKF | 921909768 |
| VLO | VALERO ENERGY CORP | 239 | $22 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 412 | $22 | 0.0% | $53.40 | — | CAP STRENGTH ETF | 33733E104 |
| BIIB | BIOGEN INC | 66 | $22 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 1,007 | $21 | 0.0% | $20.85 | — | MSCI ENERGY IDX | 316092402 |
| SU | SUNCOR ENERGY INC F | 552 | $21 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| ET | ENERGY TRNFR EQUITY LP | 1,245 | $21 | 0.0% | $16.87 | — | COM UT LTD PTN | 29273V100 |
| CINF | CINCINNATI FINANCIAL | 280 | $21 | 0.0% | $59.90 | 0.0% | COM | 172062101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 392 | $21 | 0.0% | $53.57 | — | TECH ALPHADEX | 33734X176 |
| — | CEDAR FAIR, L.P. LP | 326 | $21 | 0.0% | $64.42 | — | DEPOSITRY UNIT | 150185106 |
| CCI | CROWN CASTLE INTL CO REIT | 191 | $21 | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| ORI | OLD REPUBLIC INTL CO | 1,000 | $21 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 271 | $21 | 0.0% | $77.49 | — | TT WRLD ST ETF | 922042742 |
| — | WISDOMTREE EMERGING MKTSDIVID FD ETF | 598 | $21 | 0.0% | $35.12 | — | EMERG MKTS DIV | 97717X214 |
| FIS | FIDELITY NATL INFO | 217 | $21 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 194 | $20 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 787 | $20 | 0.0% | $25.41 | — | RIVRFRNT STR INC | 00162Q783 |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | 200 | $20 | 0.0% | $100.00 | — | MSCI EMRG ETF | 74347X302 |
| IYY | ISHARES DOW JONES US ETF | 147 | $20 | 0.0% | $136.05 | — | DOW JONES US ETF | 464287846 |
| — | GUGGENHEIM SP MIDCP 400 EQL WGHT ETF | 304 | $20 | 0.0% | $65.79 | — | GUGGENHM S&P 400 | 78355W577 |
| UHT | UNVL HEALTH RLTY INC REIT | 290 | $20 | 0.0% | $68.97 | — | SH BEN INT | 91359E105 |
| CM | CDN IMPERIAL BK COMM F | 200 | $20 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| SPGM | SPDR MSCI ACWI IMI ETF | 242 | $20 | 0.0% | $82.64 | — | MSCI ACWI ETF | 78463X475 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE ETF | 124 | $20 | 0.0% | $161.29 | — | GUG S&P MC400 PG | 78355W601 |
| HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | 815 | $20 | 0.0% | $24.54 | — | HEDGED HI YLD BD | 97717W430 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 405 | $20 | 0.0% | $49.38 | — | COM | 25459Y876 |
| SJM | J M SMUCKER CO | 151 | $19 | 0.0% | $85.77 | 0.0% | COM | 832696405 |
| — | ALLERGAN PLC F | 110 | $19 | 0.0% | $172.73 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP REIT | 132 | $19 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 151 | $19 | 0.0% | $105.43 | 0.0% | COM | 12503M108 |
| — | INSYS THERAPEUTICS | 1,802 | $19 | 0.0% | $10.54 | — | COM | 45824V209 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 209 | $19 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 300 | $19 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| — | FS INVESTMENT CORP | 2,348 | $18 | 0.0% | $7.67 | — | COM | 302635107 |
| — | FLEETCOR TECHNOLOGIE | 93 | $18 | 0.0% | $193.55 | — | COM | 339041105 |
| ECL | ECOLAB INC | 127 | $17 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | ANDEAVOR | 146 | $17 | 0.0% | $116.44 | — | COM | 03349M105 |
| — | PWRSHRS DWA HEALTHCARE MNTM ETF IV | 238 | $17 | 0.0% | $71.43 | — | HLTHCRE SEC POR | 73935X351 |
| GRMN | GARMIN LTD F | 278 | $17 | 0.0% | $48.04 | 0.0% | COM | H2906T109 |
| PPG | PPG INDUSTRIES INC | 140 | $17 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| HII | HUNTINGTON INGALLS | 73 | $17 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| HCA | HCA HEALTHCARE INC | 200 | $17 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| NHC | NATIONAL HEALTHCARE | 269 | $17 | 0.0% | $63.81 | 0.0% | COM | 635906100 |
| BFH | ALLIANCE DATA SYSTEM | 66 | $17 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| — | SUNPOWER CORP | 2,000 | $17 | 0.0% | $8.50 | — | COM | 867652406 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 400 | $17 | 0.0% | $42.50 | — | COM | 874039100 |
| — | POWERSHRS DB US DLR INDXBEARISH ETF | 765 | $17 | 0.0% | $22.22 | — | DOLL INDX BEAR | 73936D206 |
| UPS | UNITED PARCEL SRVC CLASS B | 131 | $17 | 0.0% | $86.27 | 0.0% | COM | 911312106 |
| SWK | STANLEY BLACK & DECK | 95 | $16 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | COUNTY BANK CORP | 400 | $16 | 0.0% | $40.00 | — | COM | 221907108 |
| TSN | TYSON FOODS INC CLASS A | 197 | $16 | 0.0% | $61.44 | 0.0% | COM | 902494103 |
| EFAD | PROSHARES MSCI EAFE DVD GRWRS ETF | 405 | $16 | 0.0% | $39.51 | — | MSCI EAFE DIVD | 74347B839 |
| LNC | LINCOLN NATIONAL CO | 204 | $16 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| — | APOLLO INVESTMENT CORP | 2,800 | $16 | 0.0% | $5.71 | — | COM | 03761U106 |
| — | COLUMBIA PPTY TR INC REIT | 699 | $16 | 0.0% | $22.89 | — | COM NEW | 198287203 |
| HPQ | HP INC. | 733 | $16 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| VTV | VANGUARD VALUE ETF | 152 | $16 | 0.0% | $105.26 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 111 | $16 | 0.0% | $144.14 | — | GROWTH ETF | 922908736 |
| — | CYS INVESTMENTS REIT | 2,001 | $16 | 0.0% | $8.00 | — | COM | 12673A108 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 445 | $15 | 0.0% | $33.71 | — | MORNSTAR UPSTR | 33939L407 |
| — | GUGGENHEIM MID CAP CORE ETF | 230 | $15 | 0.0% | $65.22 | — | GUG BUL 2019 HY | 18383M720 |
| MBB | ISHARES MBS ETF IV | 145 | $15 | 0.0% | $103.45 | — | MBS ETF | 464288588 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $15 | 0.0% | $59.06 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE MICHIGAN MUN | 1,091 | $15 | 0.0% | $13.75 | — | COM | 27828M104 |
| NUE | NUCOR CORP | 221 | $15 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| ILMN | ILLUMINA INC | 65 | $15 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| IONS | IONIS PHARMACEUTICAL | 300 | $15 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | CALLON PETROLEUM CO | 1,221 | $15 | 0.0% | $12.29 | — | COM | 13123X102 |
| BTE | BAYTEX ENERGY CORP F | 4,923 | $15 | 0.0% | $2.81 | 0.0% | COM | 07317Q105 |
| — | GUGENHM S&P 500 EQL WGT RL ESTT ETF | 570 | $15 | 0.0% | $26.32 | — | GUGGENHEIM SP | 78355W486 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 152 | $15 | 0.0% | $98.68 | — | COM | 81369Y407 |
| EOG | EOG RESOURCES INC | 123 | $14 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| NVRI | HARSCO CORPORATION | 714 | $14 | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| NHI | NATIONAL HEALTH INVE REIT | 184 | $14 | 0.0% | $76.09 | — | COM | 63633D104 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 742 | $14 | 0.0% | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES DWA EMRG MKTS MOM ETF IV | 673 | $14 | 0.0% | $20.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| TPR | TAPESTRY INC | 302 | $14 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| BHP | BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 290 | $14 | 0.0% | $48.28 | — | SPONSORED ADR | 088606108 |
| — | SUNTRUST BANKS INC | 200 | $13 | 0.0% | $65.00 | — | COM | 867914103 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 239 | $13 | 0.0% | $54.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | CANTEL MEDICAL CORP | 128 | $13 | 0.0% | $101.56 | — | COM | 138098108 |
| UNH | UNITEDHEALTH GRP INC | 57 | $13 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY | 100 | $13 | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| — | BOARDWALK PIPELINE P LP | 1,000 | $13 | 0.0% | $13.00 | — | UT LTD PARTNER | 096627104 |
| — | POWERSHARES S&P SMALLCAPLOW VOL ETF | 280 | $13 | 0.0% | $46.43 | — | S&P600 LOVL PT | 73937B639 |
| DVN | DEVON ENERGY CORP | 303 | $13 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS ETF | 447 | $13 | 0.0% | $29.08 | — | INTL SEC DV DOG | 00162Q718 |
| IDU | ISHARES US UTILITIES ETF | 97 | $13 | 0.0% | $134.02 | — | U.S. UTILITS ETF | 464287697 |
| AMAT | APPLIED MATERIALS | 228 | $13 | 0.0% | $49.42 | 0.0% | COM | 038222105 |
| — | SPDR S&P 600 SMALL CAP ETF | 100 | $13 | 0.0% | $130.00 | — | S&P 600 SML CAP | 78464A813 |
| HAL | HALLIBURTON CO HLDG | 247 | $13 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| CWCO | CONSOLIDATE WATER CO F | 1,000 | $13 | 0.0% | $10.59 | 0.0% | ORD | G23773107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 260 | $12 | 0.0% | $46.15 | — | CLOUD COMPUTING | 33734X192 |
| ADSK | AUTODESK INC | 107 | $12 | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| — | CARRIZO OIL & GAS | 500 | $12 | 0.0% | $24.00 | — | COM | 144577103 |
| MCK | MCKESSON CORPORATION | 78 | $12 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| — | AVANGRID INC | 250 | $12 | 0.0% | $48.00 | — | COM | 05351W103 |
| — | QEP RESOURCES INC | 1,192 | $12 | 0.0% | $10.07 | — | COM | 74733V100 |
| — | CELGENE CORP | 111 | $12 | 0.0% | $108.11 | — | COM | 151020104 |
| EXC | EXELON CORPORATION | 301 | $12 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | T C F FINANCIAL CORP | 599 | $12 | 0.0% | $20.03 | — | COM | 872275102 |
| FYC | FIRST TR SMALL CA GR ALPHADEX ETF IV | 289 | $12 | 0.0% | $41.52 | — | SML CP GRW ALP | 33737M300 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 300 | $12 | 0.0% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |
| ZTS | ZOETIS INC CLASS A | 166 | $12 | 0.0% | $64.45 | 0.0% | COM | 98978V103 |
| FPXI | FIRST TRUST INTERNATIL IPO ETF IV | 326 | $12 | 0.0% | $36.81 | — | INTL IPO ETF | 33734X853 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 136 | $11 | 0.0% | $80.88 | — | SBI INT-INDS | 81369Y704 |
| ATNI | ATN INTERNATIONAL F | 200 | $11 | 0.0% | $45.07 | 0.0% | COM | 00215F107 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 105 | $11 | 0.0% | $104.76 | — | GUG S&P500 PU GR | 78355W403 |
| RJF | ROPER TECHNOLOGIES | 41 | $11 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| — | APACHE CORP | 230 | $11 | 0.0% | $47.83 | — | COM | 037411105 |
| EA | ELECTRONIC ARTS INC | 99 | $11 | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| ADNT | ADIENT PLC F | 137 | $11 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| ADC | AGREE REALTY CORP REIT | 224 | $11 | 0.0% | $49.11 | — | COM | 008492100 |
| — | POWERSHARES DWA MOMENTUMETF IV | 201 | $11 | 0.0% | $54.73 | — | DWA MOMENTUM PTF | 73935X153 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 159 | $11 | 0.0% | $69.18 | — | MSCI STH AFR ETF | 464286780 |
| — | UNITI GROUP INC | 654 | $11 | 0.0% | $16.82 | — | COM | 91325V108 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 400 | $11 | 0.0% | $27.50 | — | BLOMBERG INTL TR | 78464A516 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 421 | $11 | 0.0% | $26.13 | — | UTILITIES ALPH | 33734X184 |
| TROW | T ROWE PRICE GROUP | 100 | $11 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| FCX | FREEPORT MCMORAN INC | 575 | $11 | 0.0% | $13.68 | 0.0% | COM | 35671D857 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 100 | $11 | 0.0% | $110.00 | — | DJ INTERNT IDX | 33733E302 |
| — | TRANSCANADA CORP F | 207 | $10 | 0.0% | $48.31 | — | COM | 89353D107 |
| — | TESARO INC | 130 | $10 | 0.0% | $76.92 | — | COM | 881569107 |
| THO | THOR INDUSTRIES INC | 63 | $10 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 374 | $10 | 0.0% | $26.74 | — | DJ GLBL DIVID | 33734X200 |
| ALL | ALLSTATE CORPORATION | 102 | $10 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| — | POWERSHARES DYNM OIL SRVCS PRTFL ETF | 945 | $10 | 0.0% | $10.58 | — | DYN OIL SVCS | 73935X625 |
| — | MARATHON OIL CORP | 580 | $10 | 0.0% | $17.24 | — | COM | 565849106 |
| — | R E V GROUP INC | 301 | $10 | 0.0% | $33.22 | — | COM | 749527107 |
| SNY | SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 227 | $10 | 0.0% | $44.05 | — | COM | 80105N105 |
| DLR | DIGITAL REALTY TRUST | 91 | $10 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| ORCL | ORACLE CORPORATION | 199 | $10 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| WDAY | WORKDAY INC CLASS A | 96 | $10 | 0.0% | $106.77 | 0.0% | C LA | 98138H101 |
| NKE | NIKE INC CLASS B | 153 | $10 | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| OXY | OCCIDENTAL PETROL CO | 129 | $10 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 238 | $10 | 0.0% | $42.02 | — | WELLS FG PFD ETF | 78464A292 |
| PCAR | PACCAR INC | 139 | $10 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 123 | $10 | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| D | DOMINION RESOURCES I | 123 | $10 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $10 | 0.0% | $71.43 | — | SPON ADR B | 780259206 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9 | 0.0% | $90.00 | — | COM | 66987V109 |
| ADI | ANALOG DEVICES INC | 101 | $9 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| MDIV | FT MULTI ASSET DIVERSIF INC IDX ETF | 449 | $9 | 0.0% | $20.04 | — | MULTI ASSET DI | 33738R100 |
| AGZ | ISHARES AGENCY BOND ETF | 77 | $9 | 0.0% | $116.88 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES DYNAMIC PHARMACALS ETF | 137 | $9 | 0.0% | $65.69 | — | DYN PHRMA PORT | 73935X799 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 150 | $9 | 0.0% | $60.00 | — | GLB EX US ETF | 922042676 |
| GATX | GATX CORP | 142 | $9 | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| — | TALLGRASS ENERGY PAR LP | 200 | $9 | 0.0% | $45.00 | — | COM UNIT | 874697105 |
| TRN | TRINITY INDUSTRIES | 252 | $9 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| TOLZ | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 204 | $9 | 0.0% | $44.12 | — | DJ BRKFLD GLB | 74347B508 |
| EWJ | ISHARES MSCI JAPAN ETF NEW | 142 | $9 | 0.0% | $63.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GABELLI GLB SML MID CAP | 667 | $9 | 0.0% | $13.49 | — | COM | 36249W104 |
| — | CRESTWOOD EQUITY LP LP | 336 | $9 | 0.0% | $26.79 | — | UNIT LTD PARTNER | 226344208 |
| — | BLUEBIRD BIO INC | 50 | $9 | 0.0% | $180.00 | — | COM | 09609G100 |
| EPR | EPR PROPERTIES REIT | 138 | $9 | 0.0% | $65.22 | — | COM SH BEN INT | 26884U109 |
| CB | CHUBB LTD F | 61 | $9 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 84 | $9 | 0.0% | $103.09 | 0.0% | COM | 913903100 |
| — | B G C PARTNERS CLASS A | 600 | $9 | 0.0% | $15.00 | — | CL A | 05541T101 |
| ELV | ANTHEM INC | 39 | $9 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| KEY | KEYCORP INC | 438 | $9 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 244 | $9 | 0.0% | $36.89 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL EST REIT | 69 | $9 | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| MA | MASTERCARD INC CLASS A | 59 | $9 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| RWR | SPDR DOW JONES REIT ETF | 101 | $9 | 0.0% | $89.11 | — | DJ REIT ETF | 78464A607 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 165 | $8 | 0.0% | $48.48 | — | GLB INFRASTR ETF | 464288372 |
| — | LIBERTY PROPERTY TRU REIT | 181 | $8 | 0.0% | $44.20 | — | SH BEN INT | 531172104 |
| GS | GOLDMAN SACHS GROUP | 32 | $8 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| RF | REGIONS FINANCIAL CO | 463 | $8 | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | AETNA INC | 45 | $8 | 0.0% | $177.78 | — | COM | 00817Y108 |
| CWI | SPDR MSCI ACWI EX-US ETF | 204 | $8 | 0.0% | $39.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | PWRSHRS DWA ENERGY MNTM ETF IV | 185 | $8 | 0.0% | $43.24 | — | ENERGY SEC POR | 73935X385 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 75 | $8 | 0.0% | $106.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GUGGENHEIM S&P GLOBAL WATER IDX ETF | 218 | $8 | 0.0% | $36.70 | — | GUGG S&P GLB WTR | 18383Q507 |
| IYR | ISHARES US REAL ESTATE ETF | 96 | $8 | 0.0% | $83.33 | — | U.S. REAL ES ETF | 464287739 |
| EWC | ISHARES MSCI CANADA ETF | 273 | $8 | 0.0% | $29.30 | — | MSCI CDA ETF | 464286509 |
| IVZ | INVESCO LTD F | 195 | $7 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| SPBO | SPDR BLMBRG BARCLY ISR SCR CP ETF | 220 | $7 | 0.0% | $31.82 | — | BLOMBERG BRC CORP | 78464A144 |
| — | FIRST TRUST MLP AND ENER | 451 | $7 | 0.0% | $15.52 | — | COM | 33739B104 |
| — | CARA THERAPEUTICS | 538 | $7 | 0.0% | $13.01 | — | COM | 140755109 |
| CMP | COMPASS MINERALS INT | 100 | $7 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| — | TE CONNECTIVITY LTD F | 67 | $7 | 0.0% | $104.48 | — | COM | H84989104 |
| UAL | UNITED CONTL HLDGS | 97 | $7 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| INGR | INGREDION INC | 50 | $7 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| GLPI | GAMING & LEISURE PPT REIT | 190 | $7 | 0.0% | $36.84 | — | COM | 36467J108 |
| — | CS VELOCITYSHRS DLY INV VIX SHRT ETN | 49 | $7 | 0.0% | $142.86 | — | INVRS VIX STERM | 22542D795 |
| — | ELDORADO GOLD CORP F | 5,000 | $7 | 0.0% | $1.40 | — | COM | 284902103 |
| — | WISDOMTREE GERMANY HEDGED ETF | 219 | $7 | 0.0% | $31.96 | — | GERMANY HEDEQ FD | 97717W448 |
| ROST | ROSS STORES INC | 80 | $7 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| — | PWRSHS KBW HIGH DVD YLD FNL ETF IV | 297 | $7 | 0.0% | $23.57 | — | KBW HG YLD FIN | 73936Q793 |
| — | E M C INSURANCE GRP | 262 | $7 | 0.0% | $26.72 | — | COM | 268664109 |
| SBAC | S B A COMMUNICATIONS CLASS A | 42 | $7 | 0.0% | $146.73 | 0.0% | COM | 78410G104 |
| — | POWERSHARES DB OIL ETF | 634 | $7 | 0.0% | $11.04 | — | DB OIL FUND | 73936B507 |
| DE | DEERE & CO | 45 | $7 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE COM | 68 | $7 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| VTR | VENTAS INC REIT | 115 | $7 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| WEC | W E C ENERGY GROUP I | 108 | $7 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| MAN | MANPOWERGROUP | 54 | $7 | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| MET | METLIFE INC | 127 | $7 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| NI | NISOURCE INCORPORATE | 266 | $7 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| — | NATIONAL OILWELL VAR | 182 | $7 | 0.0% | $38.46 | — | COM | 637071101 |
| NXPI | NXP SEMICONDUCTORS FTENDER OFFER EXP: 01/12/18 | 60 | $7 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| OGE | O G E ENERGY CP HLDG | 200 | $7 | 0.0% | $35.32 | 0.0% | COM | 670837103 |
| PEG | PUB SVC ENTERPISE GP | 135 | $7 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | POWERSHARES DYNAMIC EXPLRTN PRDN ETF | 300 | $7 | 0.0% | $23.33 | — | DYN EN EX PROD | 73935X658 |
| HRL | HORMEL FOODS CORP | 203 | $7 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| CCEP | COCA-COLA EURO PTNRS F | 168 | $7 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| VCYT | VERACYTE INC | 935 | $6 | 0.0% | $7.43 | 0.0% | COM | 92337F107 |
| — | VANTIV INC CLASS A | 84 | $6 | 0.0% | $71.43 | — | CL A | 92210H105 |
| — | POWERSHARES VARIABLE RATE PRF ETF | 228 | $6 | 0.0% | $26.32 | — | VAR RATE PFD POR | 73937B597 |
| PSX | PHILLIPS 66 | 62 | $6 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | GUGGENHEIM DEFENSIVE EQUITY ETF | 120 | $6 | 0.0% | $50.00 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DISCOVER FINANCIAL S | 74 | $6 | 0.0% | $81.08 | — | COM | 254709108 |
| NOW | SERVICE NOW INC | 42 | $6 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 70 | $6 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 118 | $6 | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| — | BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 250 | $6 | 0.0% | $24.00 | — | SPONSORED ADR | 07329M100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 65 | $6 | 0.0% | $92.31 | — | INT-TERM CORP | 92206C870 |
| — | BB&T CORPORATION | 114 | $6 | 0.0% | $52.63 | — | COM | 054937107 |
| — | NEW GERMANY CF | 276 | $6 | 0.0% | $21.74 | — | COM | 644465106 |
| RIOT | RIOT BLOCKCHAIN I N | 275 | $6 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | ARMOUR RESIDENTIAL REIT | 229 | $6 | 0.0% | $26.20 | — | COM NEW | 042315507 |
| — | EATON VANCE MICHIGAN MUN | 441 | $6 | 0.0% | $13.61 | — | SH BEN INT | 27826D106 |
| AZO | AUTOZONE INC | 8 | $6 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| — | LAM RESEARCH CORP | 32 | $6 | 0.0% | $187.50 | — | COM | 512807108 |
| AMBA | AMBARELLA INC F | 100 | $6 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| APH | AMPHENOL CORP CLASS A | 66 | $6 | 0.0% | $20.35 | 0.0% | COM | 032095101 |
| — | PREF APT COMMUNITIES REIT | 326 | $6 | 0.0% | $18.40 | — | CL A | 74039L103 |
| LYB | LYONDELLBASELL INDS FCLASS A | 43 | $5 | 0.0% | $63.47 | 0.0% | COM | N53745100 |
| ICHR | ICHOR HOLDINGS F | 200 | $5 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| KBE | SPDR S&P BANK ETF | 100 | $5 | 0.0% | $50.00 | — | S&P BK ETF | 78464A797 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 106 | $5 | 0.0% | $47.17 | — | MSCI PAC JP ETF | 464286665 |
| — | LAB CO OF AMER HLDG | 29 | $5 | 0.0% | $172.41 | — | COM NEW | 50540R409 |
| AME | AMETEK INC | 63 | $5 | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| MDT | MEDTRONIC PLC F | 64 | $5 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| — | WADDELL & REED FINL CLASS A | 222 | $5 | 0.0% | $22.52 | — | CL A | 930059100 |
| DGX | QUEST DIAGNOSTIC INC | 50 | $5 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 50 | $5 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| RRX | REGAL BELOIT CORP | 59 | $5 | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| — | ADVISORSHARES RANGER EQYBEAR ETF | 694 | $5 | 0.0% | $7.20 | — | RANGER EQUITY BE | 00768Y883 |
| — | REDHAT INC | 41 | $5 | 0.0% | $121.95 | — | COM | 756577102 |
| HSIC | SCHEIN HENRY INC | 66 | $5 | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| — | TSAKOS ENERGY NAV F | 1,200 | $5 | 0.0% | $4.17 | — | SHS | G9108L108 |
| USB | U S BANCORP | 91 | $5 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| INTU | INTUIT INC | 31 | $5 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC. | 19 | $5 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 95 | $5 | 0.0% | $52.63 | — | COM | 904767704 |
| VBR | VANGUARD SMALL CAP VALUEETF | 34 | $5 | 0.0% | $147.06 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 31 | $5 | 0.0% | $161.29 | — | MRNGSTR LG-CP GR | 464287119 |
| SPH | SUBURBAN PROPANE PRT LP | 176 | $5 | 0.0% | $28.41 | — | COM | 864482104 |
| SPG | SIMON PPTY GROUP REIT | 31 | $5 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 90 | $4 | 0.0% | $44.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | THOMSON REUTERS CORP F | 91 | $4 | 0.0% | $43.96 | — | COM | 884903105 |
| — | ROCKWELL COLLINS INC | 26 | $4 | 0.0% | $153.85 | — | COM | 774341101 |
| CPK | CHESAPEAKE UTIL CORP | 54 | $4 | 0.0% | $69.32 | 0.0% | COM | 165303108 |
| — | SPLUNK INC | 44 | $4 | 0.0% | $90.91 | — | COM | 848637104 |
| — | INGERSOLL RAND PLC F | 44 | $4 | 0.0% | $90.91 | — | COM | G47791101 |
| CMI | CUMMINS INC | 22 | $4 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| TEVA | TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $4 | 0.0% | $20.00 | — | COM | 881624209 |
| GFI | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 871 | $4 | 0.0% | $4.59 | — | SPONSORED ADR | 38059T106 |
| — | CONE MIDSTREAM PARTN LP | 200 | $4 | 0.0% | $20.00 | — | COM UNITS REPST | 206812109 |
| FAF | FIRST AMER FINANCIAL | 75 | $4 | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| LLY | ELI LILLY & COMPANY | 42 | $4 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 241 | $4 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF IV | 40 | $4 | 0.0% | $100.00 | — | 7-10YR TR BD ETF | 464287440 |
| IEX | IDEX CORP | 28 | $4 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| EL | ESTEE LAUDERCO INC CLASS A | 30 | $4 | 0.0% | $108.54 | 0.0% | COM | 518439104 |
| — | SPDR S&P OIL & GAS EXPL & PROD ETF | 99 | $4 | 0.0% | $40.40 | — | S&P OILGAS EXP | 78464A730 |
| — | WESTPORT FUEL SYSTEM F | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| — | XILINX INC | 48 | $4 | 0.0% | $83.33 | — | COM | 983919101 |
| FISV | FISERV INC | 28 | $4 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| KRG | KITE REALTY GRP TR REIT | 216 | $4 | 0.0% | $18.52 | — | COM NEW | 49803T300 |
| M | MACYS INC | 174 | $4 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| VRTX | VERTEX PHARMACEUTICA | 28 | $4 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | HANESBRANDS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 410345102 |
| RITM | NEW RESIDENTIAL INVE REIT | 200 | $4 | 0.0% | $20.00 | — | COM NEW | 64828T201 |
| — | PRICELINE GROUP | 2 | $4 | 0.0% | $2000.00 | — | COM | 741503403 |
| RIG | TRANSOCEAN INC NEW F | 350 | $4 | 0.0% | $10.38 | 0.0% | COM | H8817H100 |
| ORLY | O REILLY AUTOMOTIVE | 15 | $4 | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| ADP | AUTO DATA PROCESSING | 30 | $4 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| HDSN | HUDSON TECHNOLOGIES | 600 | $4 | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| AIG | AMERICAN INTL GROUP | 74 | $4 | 0.0% | $49.72 | 0.0% | COM | 026874784 |
| MAR | MARRIOTT INTL INC CLASS A | 30 | $4 | 0.0% | $114.71 | 0.0% | COM | 571903202 |
| MAS | MASCO CORP | 71 | $3 | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| — | AEROHIVE NETWORKS | 452 | $3 | 0.0% | $6.64 | — | COM | 007786106 |
| — | CONCHO RESOURCES INC | 18 | $3 | 0.0% | $166.67 | — | COM | 20605P101 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 45 | $3 | 0.0% | $65.14 | 0.0% | COM | 192446102 |
| — | NEW YORK CMNTY BANCO | 200 | $3 | 0.0% | $15.00 | — | COM | 649445103 |
| — | PIONEER NATURAL RES | 16 | $3 | 0.0% | $187.50 | — | COM | 723787107 |
| NTAP | NETAPP INC | 49 | $3 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| REGN | REGENERON PHARMS INC | 8 | $3 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | CENTURYLINK INC | 166 | $3 | 0.0% | $18.07 | — | COM | 156700106 |
| NOK | NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | $3 | 0.0% | $5.33 | — | COM | 654902204 |
| RCL | ROYAL CARIBBEAN CRUI F | 28 | $3 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| DGRS | WISDOMTREE U S SMALLCAP DVD GRW ETF | 92 | $3 | 0.0% | $32.61 | — | USSCAPQTYDIV | 97717X651 |
| MNST | MONSTER BEVERAGE COR | 48 | $3 | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | GOVERNMENT PROPERTIE | 194 | $3 | 0.0% | $15.46 | — | COM SHS BEN INT | 38376A103 |
| — | TIER REIT INC REIT | 166 | $3 | 0.0% | $18.07 | — | COM NEW | 88650V208 |
| — | CORELOGIC INC | 75 | $3 | 0.0% | $40.00 | — | COM | 21871D103 |
| BSX | BOSTON SCIENTIFIC CO | 131 | $3 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 37 | $3 | 0.0% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| CNXN | P C CONNECTION INC | 100 | $3 | 0.0% | $24.81 | 0.0% | COM | 69318J100 |
| IP | INTERNATIONAL PAPER | 45 | $3 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| WKC | WORLD FUEL SERVICES | 116 | $3 | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| CHKP | CHECK PT SOFTWARE F | 32 | $3 | 0.0% | $108.60 | 0.0% | COM | M22465104 |
| — | IHS MARKIT LTD F | 71 | $3 | 0.0% | $42.25 | — | COM | G47567105 |
| — | CORE LABORATORIES F | 22 | $3 | 0.0% | $136.36 | — | COM | N22717107 |
| FE | FIRSTENERGY CORP | 94 | $3 | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| STZ | CONSTELLATION BRAND CLASS A | 15 | $3 | 0.0% | $190.09 | 0.0% | COM | 21036P108 |
| DXC | D X C TECHNOLOGY COM | 25 | $3 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| EBAY | EBAY INC | 72 | $3 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| RSG | REPUBLIC SERVICES | 50 | $3 | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 103 | $3 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 38 | $3 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| — | KAPSTONE PAPER & PCK | 135 | $3 | 0.0% | $22.22 | — | COM | 48562P103 |
| ALB | ALBEMARLE CORP | 22 | $3 | 0.0% | $121.22 | 0.0% | OM | 012653101 |
| — | K L X INC | 42 | $3 | 0.0% | $71.43 | — | COM | 482539103 |
| FMC | F M C CORP | 33 | $3 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | AON PLC FCLASS A | 14 | $2 | 0.0% | $142.86 | — | SHS CLASS A | G0408V102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 89 | $2 | 0.0% | $22.47 | — | ALERIAN ENERGY | 00162Q676 |
| AL | AIR LEASE CORP CLASS A | 45 | $2 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| — | MICHAEL KORS HLDGS F | 24 | $2 | 0.0% | $83.33 | — | SHS | G60754101 |
| DRI | DARDEN RESTAURANTS | 17 | $2 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| — | ALPS ALERIAN MLP ETF | 213 | $2 | 0.0% | $9.39 | — | ALERIAN MLP | 00162Q866 |
| ZION | ZIONS BANCORP | 36 | $2 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| — | APTIV PLC F | 26 | $2 | 0.0% | $76.92 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 20 | $2 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| RS | RELIANCE STL & ALUMI | 24 | $2 | 0.0% | $78.75 | 0.0% | COM | 759509102 |
| — | DELL TECHNOLOGIES CLASS V | 22 | $2 | 0.0% | $90.91 | — | COM CL V | 24703L103 |
| — | BROADCOM LTD F | 8 | $2 | 0.0% | $250.00 | — | COM | Y09827109 |
| WRB | BERKLEY W R CORP | 33 | $2 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| PHG | KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $2 | 0.0% | $48.78 | — | COM | 500472303 |
| PYPL | PAYPAL HOLDINGS INCO | 21 | $2 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| PVH | PVH CORP | 16 | $2 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| PJT | P J T PARTNERS INCOR CLASS A | 46 | $2 | 0.0% | $36.92 | 0.0% | COM | 69343T107 |
| — | POWERSHARES INDIA PORTFOLIO ETF | 79 | $2 | 0.0% | $25.32 | — | INDIA PORT | 73935L100 |
| — | LIBERTY INTERACTV | 72 | $2 | 0.0% | $27.78 | — | QVC GPCOMSERA | 53071M104 |
| A | AGILENT TECHNOLOGIES | 30 | $2 | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 8 | $2 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| ODFL | OLD DOMINION FREIGHT | 16 | $2 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | BARRICK GOLD CORP F | 145 | $2 | 0.0% | $13.79 | — | COM | 067901108 |
| ACN | ACCENTURE PLC FCLASS A | 12 | $2 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 42 | $2 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LIN F | 28 | $2 | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| MU | MICRON TECHNOLOGY | 39 | $2 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| GWW | WW GRAINGER INC | 10 | $2 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| GXC | SPDR S&P CHINA ETF | 19 | $2 | 0.0% | $105.26 | — | S&P CHINA ETF | 78463X400 |
| HAIN | HAIN CELESTIAL GROUP | 50 | $2 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| — | HCP INC REIT REIT | 92 | $2 | 0.0% | $21.74 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVC GP | 34 | $2 | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 4 | $2 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 15 | $2 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | HARRIS CORPORATION | 15 | $2 | 0.0% | $133.33 | — | COM | 413875105 |
| HUM | HUMANA INC | 7 | $2 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| — | CBS CORP CLASS B | 37 | $2 | 0.0% | $54.05 | — | COM | 124857202 |
| CE | CELANESE CORP | 15 | $2 | 0.0% | $90.95 | 0.0% | COM | 150870103 |
| SRE | SEMPRA ENERGY | 22 | $2 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| INCY | INCYTE CORPORATION | 19 | $2 | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| FFIV | F5 NETWORKS INC | 14 | $2 | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| — | JACOBS ENGINEERING | 25 | $2 | 0.0% | $80.00 | — | COM | 469814107 |
| — | BIG 5 SPORTING GOODS | 200 | $2 | 0.0% | $10.00 | — | COM | 08915P101 |
| ITW | ILLINOIS TOOL WORKS | 9 | $2 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| — | CANADIAN PAC RAILWAY F | 13 | $2 | 0.0% | $153.85 | — | COM | 13645T100 |
| — | BIOVERATIV INC | 30 | $2 | 0.0% | $66.67 | — | COM | 09075E100 |
| COKE | COCA COLA BOTTLG CO | 9 | $2 | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| BMRN | BIOMARIN PHARMACEUTL | 18 | $2 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| COF | CAPITAL ONE FINL | 23 | $2 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 7 | $2 | 0.0% | $339.74 | 0.0% | COM | 16119P108 |
| CAMT | CAMTEK F | 400 | $2 | 0.0% | $5.42 | 0.0% | ORD | M20791105 |
| FTS | FORTIS INC F | 54 | $2 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| BLD | TOPBUILD CORPORATION | 7 | $1 | 0.0% | $66.32 | 0.0% | COM | 89055F103 |
| IT | GARTNER INC | 10 | $1 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 7 | $1 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| URBN | URBAN OUTFITTERS INC | 20 | $1 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| — | STERICYCLE INC | 17 | $1 | 0.0% | $58.82 | — | COM | 858912108 |
| — | TORCHMARK CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 891027104 |
| — | TIFFANY & CO | 12 | $1 | 0.0% | $83.33 | — | COM | 886547108 |
| JAZZ | JAZZ PHARMACEUTICAL F | 6 | $1 | 0.0% | $138.70 | 0.0% | COM | G50871105 |
| CNQ | CANADIAN NATURAL RES F | 39 | $1 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| — | ULTIMATE SOFTWARE GP | 5 | $1 | 0.0% | $200.00 | — | COM | 90385D107 |
| BEN | FRANKLIN RESOURCES | 22 | $1 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| CME | CME GROUP INC CLASS A | 8 | $1 | 0.0% | $105.45 | 0.0% | COM | 12572Q105 |
| CLX | CLOROX COMPANY | 7 | $1 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | CONTINENTAL RESOURCE | 14 | $1 | 0.0% | $71.43 | — | COM | 212015101 |
| TECK | TECK RESOURCES LTD FCLASS B | 27 | $1 | 0.0% | $22.79 | 0.0% | COM | 878742204 |
| CLNE | CLEAN ENERGY FUELS | 400 | $1 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| BWA | BORG WARNER INC | 21 | $1 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| FDX | FEDEX CORPORATION | 3 | $1 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| SYY | SYSCO CORPORATION | 22 | $1 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| EQIX | EQUINIX INC REIT | 2 | $1 | 0.0% | $395.83 | 0.0% | COM | 29444U700 |
| — | TETRAPHASE PHARMA | 150 | $1 | 0.0% | $6.67 | — | COM | 88165N105 |
| TXT | TEXTRON INCORPORATED | 22 | $1 | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| STWD | STARWOOD PPTY TRUST REIT | 63 | $1 | 0.0% | $15.87 | — | COM | 85571B105 |
| — | EPIZYME INC | 100 | $1 | 0.0% | $10.00 | — | COM | 29428V104 |
| CFR | CULLEN FROST BANKERS | 14 | $1 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| EQR | EQUITY RESIDENTIAL REIT | 18 | $1 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| SON | SONOCO PRODUCTS CO | 24 | $1 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| STT | STATE STREET CORP | 14 | $1 | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY COMP | 11 | $1 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| AGNC | AGNC INVESTMENT C | 45 | $1 | 0.0% | $22.22 | — | COM | 00123Q104 |
| — | TABLEAU SOFTWARE INC CLASS A | 10 | $1 | 0.0% | $100.00 | — | CL A | 87336U105 |
| R | RYDER SYSTEM INC | 12 | $1 | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| MSI | MOTOROLA SOLUTIONS | 9 | $1 | 0.0% | $81.14 | 0.0% | COM | 620076307 |
| AA | ALCOA CORP | 16 | $1 | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTE | 98 | $1 | 0.0% | $11.05 | 0.0% | COM | 42824C109 |
| SCHW | CHARLES SCHWAB CORP | 24 | $1 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| PNW | PINNACLE WEST CAP | 13 | $1 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| DOV | DOVER CORPORATION | 13 | $1 | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| AES | AES CORP | 109 | $1 | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| HSY | HERSHEY COMPANY | 7 | $1 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| PNC | PNC FINANCIAL SRVCS | 10 | $1 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| NAT | NORDIC AMERN TANK F | 300 | $1 | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| NAVI | NAVIENT CORP | 67 | $1 | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| DHR | DANAHER CORP | 14 | $1 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | NOBLE ENERGY INC | 29 | $1 | 0.0% | $34.48 | — | COM | 655044105 |
| ADM | ARCHER-DANIELS-MIDLN | 15 | $1 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 000375204 |
| HBAN | HUNTINGTON BANCSHS | 70 | $1 | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| WCC | WESCO INTERNATIONAL | 18 | $1 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | WINDSTREAM HLDGS INC | 375 | $1 | 0.0% | $2.67 | — | COM | 97382A200 |
| AAL | AMERICAN AIRLS GROUP | 17 | $1 | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| MDRX | ALLSCRIPTS HEALTHCAR | 77 | $1 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| MHK | MOHAWK INDUSTRIES | 3 | $1 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| — | MONSANTO CO | 8 | $1 | 0.0% | $125.00 | — | COM | 61166W101 |
| VFC | VF CORPORATION | 18 | $1 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| — | LEGG MASON INC | 20 | $1 | 0.0% | $50.00 | — | COM | 524901105 |
| — | ALEXION PHARMA INC | 11 | $1 | 0.0% | $90.91 | — | COM | 015351109 |
| AIR | AAR CORPORATION | 25 | $1 | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| KR | KROGER COMPANY | 50 | $1 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1 | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| — | WESTROCK CO | 19 | $1 | 0.0% | $52.63 | — | COM | 96145D105 |
| MAA | MID AMERICA APARTMEN REIT | 7 | $1 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| — | LEUCADIA NATIONAL CO | 42 | $1 | 0.0% | $23.81 | — | COM | 527288104 |
| — | LIBERTY INTERACTV | 25 | $1 | 0.0% | $40.00 | — | LBT VENCOMANE | 53071M856 |
| — | ARCONIC INC | 48 | $1 | 0.0% | $20.83 | — | COM | 03965L100 |
| — | L BRANDS INC | 28 | $1 | 0.0% | $35.71 | — | COM | 501797104 |
| ARW | ARROW ELECTRONICS | 14 | $1 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| L | LOEWS CORPORATION | 18 | $1 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| EMN | EASTMAN CHEMICAL CO | 15 | $1 | 0.0% | $68.80 | 0.0% | COM | 277432100 |
| AMP | AMERIPRISE FINANCIAL | 5 | $1 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| KEYS | KEYSIGHT TECH INC | 15 | $1 | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| FLEX | FLEXTRONICS INTL LTD F | 71 | $1 | 0.0% | $13.52 | 0.0% | COM | Y2573F102 |
| FLR | FLUOR CORPORATION | 15 | $1 | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| EAT | BRINKER INTL INC | 23 | $1 | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| FLS | FLOWSERVE CORP | 26 | $1 | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP F | 326 | $1 | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |