CIK: 0001731731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $135,766 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 165,674 | $10,214 | 7.5% | $63.72 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 225,859 | $7,492 | 5.5% | $33.97 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 141,324 | $7,425 | 5.5% | $53.30 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 127,995 | $6,525 | 4.8% | $52.04 | — | US AGGREGATE B | 808524839 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 49,332 | $5,032 | 3.7% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 285,817 | $4,173 | 3.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 113,685 | $3,976 | 2.9% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 58,375 | $2,696 | 2.0% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 30,029 | $2,422 | 1.8% | $84.62 | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL X MLP ETF | 261,947 | $2,204 | 1.6% | $9.86 | — | GLBL X MLP ETF | 37950E473 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 31,300 | $2,121 | 1.6% | $70.84 | — | S&P GLBDIV ETF | 78463X459 |
| IJH | ISHARES CORE S&P MID CAP ETF | 11,553 | $2,116 | 1.6% | $188.66 | — | CORE S&P MCP ETF | 464287507 |
| — | GUGGENHEIM MULTI ASSET INCOME ETF | 98,567 | $2,089 | 1.5% | $22.42 | — | GUG MULTI ASSET | 18383M506 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 63,284 | $2,066 | 1.5% | $33.63 | — | INCOM ALLO ETF | 78467V202 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 48,230 | $2,063 | 1.5% | $45.81 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 110,407 | $2,044 | 1.5% | $18.95 | — | FDM HG YLD RAFI | 73936T557 |
| HBNC | HORIZON BANCORP IND | 68,164 | $2,030 | 1.5% | $18.47 | +5.7% | COM | 440407104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,133 | $1,849 | 1.4% | $262.69 | — | CORE S&P500 ETF | 464287200 |
| T | A T & T INC | 52,686 | $1,849 | 1.4% | $15.28 | +3.5% | COM | 00206R102 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 54,869 | $1,837 | 1.4% | $34.09 | — | BLOMBRG BRC INTR | 78464A375 |
| CCI | CROWN CASTLE INTL CO REIT | 16,298 | $1,773 | 1.3% | $76.62 | +1.4% | COM | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 42,658 | $1,749 | 1.3% | $27.97 | +19.6% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRO | 30,455 | $1,748 | 1.3% | $52.41 | — | COM | 57772K101 |
| ABBV | ABBVIE INC | 18,867 | $1,726 | 1.3% | $67.07 | +17.1% | COM | 00287Y109 |
| — | BB&T CORPORATION | 33,451 | $1,704 | 1.3% | $49.72 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP | 18,573 | $1,701 | 1.3% | $67.52 | +0.9% | COM | 91913Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,368 | $1,670 | 1.2% | $108.98 | — | NATIONAL MUN ETF | 464288414 |
| PNW | PINNACLE WEST CAP | 21,097 | $1,665 | 1.2% | $62.46 | -8.9% | COM | 723484101 |
| ARCC | ARES CAPITAL CORP | 102,254 | $1,630 | 1.2% | $7.48 | -0.0% | COM | 04010L103 |
| ETN | EATON CORP PLC F | 20,852 | $1,620 | 1.2% | $66.32 | +6.0% | SHS | G29183103 |
| BCE | BCE INC F | 37,783 | $1,609 | 1.2% | $28.76 | -4.4% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 14,981 | $1,604 | 1.2% | $87.60 | -1.6% | COM | 494368103 |
| O | REALTY INCM CORP REIT | 31,229 | $1,598 | 1.2% | $36.41 | -6.3% | COM | 756109104 |
| PHG | KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 41,575 | $1,566 | 1.2% | $37.80 | — | COM | 500472303 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 39,261 | $1,552 | 1.1% | $41.21 | — | S&P INTL ETF | 78463X772 |
| NUE | NUCOR CORP | 25,854 | $1,547 | 1.1% | $48.98 | +13.9% | COM | 670346105 |
| D | DOMINION ENERGY INC | 22,805 | $1,530 | 1.1% | $55.90 | -7.1% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 25,033 | $1,515 | 1.1% | $36.64 | -0.2% | COM | 02209S103 |
| — | SIX FLAGS ENTERTAINM | 25,048 | $1,507 | 1.1% | $66.56 | — | COM | 83001A102 |
| MRK | MERCK & CO INC | 28,035 | $1,493 | 1.1% | $43.00 | -1.7% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 24,640 | $1,486 | 1.1% | $51.65 | +1.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 11,784 | $1,468 | 1.1% | $110.93 | -2.3% | COM | 478160104 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 28,475 | $1,466 | 1.1% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| WFC | WELLS FARGO BK N A | 27,660 | $1,420 | 1.0% | $45.09 | +5.8% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 18,811 | $1,415 | 1.0% | $76.40 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 30,558 | $1,317 | 1.0% | $43.88 | — | WELLS FG PFD ETF | 78464A292 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 18,908 | $1,233 | 0.9% | $66.70 | — | INTL HIGH ETF | 921946794 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 37,441 | $1,135 | 0.8% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 15,496 | $1,056 | 0.8% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,568 | $998 | 0.7% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 30,534 | $903 | 0.7% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 7,515 | $810 | 0.6% | $81.47 | +12.2% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 2,524 | $558 | 0.4% | $4.91 | +18.3% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 9,128 | $557 | 0.4% | $48.46 | +11.8% | COM | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,864 | $472 | 0.3% | $50.52 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC CLASS A | 3,889 | $460 | 0.3% | $104.38 | +9.9% | COM | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 5,328 | $453 | 0.3% | $86.72 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,353 | $399 | 0.3% | $83.05 | — | REIT ETF | 922908553 |
| — | NUVEEN REAL ASSET INCOME | 23,546 | $379 | 0.3% | $17.79 | — | COM | 67074Y105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 5,776 | $358 | 0.3% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 2,022 | $337 | 0.2% | $39.12 | +3.3% | COM | 037833100 |
| SCHM | CHARLES SCHWAB US MC ETF | 6,065 | $313 | 0.2% | $51.80 | — | US MID-CAP ETF | 808524508 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 5,522 | $286 | 0.2% | $50.20 | — | INTL TREA BD ETF | 464288117 |
| — | VOYA NATURAL RESURCS EQT | 47,735 | $279 | 0.2% | $6.26 | — | COM | 92913C106 |
| AMZN | AMAZON COM INC | 198 | $272 | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,769 | $247 | 0.2% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 3,806 | $229 | 0.2% | $60.54 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODUCTS LP | 8,706 | $213 | 0.2% | $26.53 | — | COM | 293792107 |
| — | NUVEEN TAX ADVNTGD DIVDN | 12,268 | $199 | 0.1% | $17.61 | — | COM | 67073G105 |
| GPN | GLOBAL PAYMENTS INC | 1,626 | $178 | 0.1% | $95.16 | +10.5% | COM | 37940X102 |
| — | PWRSHS FTSE RAFI US 1500 SML MID ETF | 1,303 | $164 | 0.1% | $129.53 | — | FTSE US1500 SM | 73935X567 |
| TGT | TARGET CORPORATION | 2,372 | $164 | 0.1% | $49.58 | +17.9% | COM | 87612E106 |
| SCHH | CHARLES SCHWAB US REIT ETF | 4,266 | $161 | 0.1% | $37.74 | — | US REIT ETF | 808524847 |
| — | ALPS ALERIAN MLP ETF | 17,324 | $161 | 0.1% | $9.58 | — | ALERIAN MLP | 00162Q866 |
| — | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,640 | $150 | 0.1% | $55.21 | — | SPONSORED ADR | 89151E109 |
| GLD | SPDR GOLD SHARES ETF | 1,100 | $140 | 0.1% | $123.64 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC | 2,451 | $138 | 0.1% | $34.99 | 0.0% | COM | 682680103 |
| MPLX | MPLX LP LP | 4,196 | $137 | 0.1% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF IV | 1,219 | $137 | 0.1% | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| — | ENERGY TRANSFER PART LP | 8,070 | $130 | 0.1% | $17.97 | — | COM | 29278N103 |
| BBY | BEST BUY INC | 1,865 | $129 | 0.1% | $45.29 | +18.4% | COM | 086516101 |
| — | WORLDPAY I N C | 1,583 | $128 | 0.1% | $80.86 | — | CL A | 981558109 |
| RY | ROYAL BANK OF CANADA F | 1,642 | $126 | 0.1% | $79.30 | +2.4% | COM | 780087102 |
| — | MAGELLAN MIDSTREAM P LP | 2,149 | $124 | 0.1% | $70.73 | — | COM UNIT RP LP | 559080106 |
| HBAN | HUNTINGTON BANCSHS | 8,349 | $122 | 0.1% | $9.77 | +12.7% | COM | 446150104 |
| — | GUGGENHEIM STRATEGIC OPP | 6,000 | $122 | 0.1% | $21.50 | — | COM SBI | 40167F101 |
| — | MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,246 | $117 | 0.1% | $10.59 | — | SPONSORED ADR | 607409109 |
| IBM | IBM CORP | 768 | $115 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,539 | $113 | 0.1% | $56.33 | +4.6% | COM | 375558103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 1,091 | $113 | 0.1% | $64.44 | +7.1% | COM | N53745100 |
| CME | CME GROUP INC CLASS A | 659 | $104 | 0.1% | $111.57 | +8.5% | COM | 12572Q105 |
| — | SEAGATE TECHNOLOGY F | 1,805 | $104 | 0.1% | $44.74 | — | SHS | G7945M107 |
| — | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,001 | $100 | 0.1% | $6.28 | — | NY REGISTRY SH | 007924103 |
| ABT | ABBOTT LABORATORIES | 1,701 | $99 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| — | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,740 | $97 | 0.1% | $56.46 | — | N Y SHS NEW | 904784709 |
| — | PACWEST BANCORP | 2,014 | $97 | 0.1% | $50.30 | — | COM | 695263103 |
| MSFT | MICROSOFT CORP | 1,071 | $95 | 0.1% | $75.26 | +12.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD F | 1,462 | $93 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| — | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 1,049 | $91 | 0.1% | $77.56 | — | SPON ADR H SHS | 16941R108 |
| PBA | PEMBINA PIPELINE CO F | 2,962 | $90 | 0.1% | $22.23 | -3.1% | COM | 706327103 |
| PAA | PLAINS ALL AMERICAN LP | 4,120 | $88 | 0.1% | $20.84 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORPORATION | 1,948 | $88 | 0.1% | $43.90 | +0.8% | COM | 68389X105 |
| DHS | WISDOMTREE US HIGH DIVIDEND ETF | 1,303 | $87 | 0.1% | $72.91 | — | US HIGH DIVIDEND | 97717W208 |
| BA | BOEING CO | 248 | $80 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,176 | $79 | 0.1% | $67.18 | — | US SML CAP ETF | 808524607 |
| — | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | 3,211 | $78 | 0.1% | $27.55 | — | SPONSORED ADR | 78440P108 |
| META | FACEBOOK INC CLASS A | 499 | $78 | 0.1% | $175.55 | +1.6% | COM | 30303M102 |
| PG | PROCTER & GAMBLE | 1,002 | $78 | 0.1% | $72.65 | -6.6% | COM | 742718109 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,614 | $76 | 0.1% | $49.53 | — | SPON ADR NEW | 404280406 |
| CHKP | CHECK PT SOFTWARE F | 758 | $75 | 0.1% | $108.60 | -5.1% | COM | M22465104 |
| VGIT | VAG ITM-TERM TREASURY ETF | 1,172 | $74 | 0.1% | $63.14 | — | INTER TERM TREAS | 92206C706 |
| — | WSTN GAS PARTNERS LP LP | 1,732 | $73 | 0.1% | $47.92 | — | COM UNIT LP IN | 958254104 |
| — | ANDEAVOR LOGISTICS L LP | 1,617 | $73 | 0.1% | $45.55 | — | COM UNIT LP INT | 03350F106 |
| AMGN | AMGEN INC. | 426 | $71 | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| — | BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,432 | $71 | 0.1% | $17.84 | — | ADR | 05577E101 |
| PFE | PFIZER INCORPORATED | 2,018 | $71 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| RF | REGIONS FINANCIAL CO | 3,800 | $69 | 0.1% | $11.67 | +19.1% | COM | 7591EP100 |
| GOOG | ALPHABET INC. CLASS C | 69 | $69 | 0.1% | $50.52 | +8.5% | CAP STK CL A | 02079K107 |
| — | GENERAL ELECTRIC CO | 5,255 | $69 | 0.1% | $17.44 | — | COM | 369604103 |
| — | T C F FINANCIAL CORP | 3,053 | $68 | 0.1% | $20.64 | — | COM | 872275102 |
| PM | PHILIP MORRIS INTL | 695 | $68 | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| F | FORD MOTOR COMPANY | 6,149 | $67 | 0.0% | $7.57 | -1.2% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 525 | $66 | 0.0% | $127.62 | — | SP ADR REP2COM | 892331307 |
| XOM | EXXON MOBIL CORP | 886 | $65 | 0.0% | $56.00 | -0.5% | COM | 30231G102 |
| — | DISCOVER FINANCIAL S | 929 | $65 | 0.0% | $76.76 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATN | 1,356 | $64 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| ANF | ABERCROMBIE & FITCH CLASS A | 2,647 | $63 | 0.0% | $13.69 | +40.5% | CL A | 002896207 |
| PEP | PEPSICO INCORPORATED | 573 | $61 | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| ET | ENERGY TRNFR EQUITY LP | 4,290 | $61 | 0.0% | $17.22 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER-DANIELS-MIDLN | 1,410 | $60 | 0.0% | $32.36 | +3.0% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF | 226 | $58 | 0.0% | $266.21 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC CLASS A | 1,180 | $56 | 0.0% | $36.92 | +24.3% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 1,720 | $56 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| FCPT | FOUR CORNERS PROPERT | 2,437 | $55 | 0.0% | $25.85 | — | COM | 35086T109 |
| INTC | INTEL CORPORATION | 1,108 | $54 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| — | EQT MIDSTREAM PNTRS LP | 916 | $53 | 0.0% | $73.38 | — | UNIT LTD PARTN | 26885B100 |
| ILMN | ILLUMINA INC | 230 | $53 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,928 | $53 | 0.0% | $32.16 | — | COM | 92857W308 |
| MBB | ISHARES MBS ETF IV | 509 | $53 | 0.0% | $104.78 | — | MBS ETF | 464288588 |
| GAP | GAP INC | 1,713 | $53 | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| INTU | INTUIT INC | 305 | $52 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| — | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,302 | $51 | 0.0% | $35.15 | — | SPONSORED ADR | 37733W105 |
| — | CORPORATE CAPITAL TR | 3,029 | $51 | 0.0% | $16.09 | — | COM | 219880101 |
| — | CELGENE CORP | 590 | $51 | 0.0% | $105.08 | — | COM | 151020104 |
| IYW | ISHARES US TECHNOLOGY ETF | 308 | $51 | 0.0% | $162.34 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HOLDINGS INCO | 661 | $50 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 818 | $49 | 0.0% | $61.58 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GUGGENHEIM ENHANCED EQUI | 6,000 | $49 | 0.0% | $8.83 | — | COM | 40167B100 |
| JLL | JONES LANG LASALLE | 278 | $48 | 0.0% | $139.61 | +13.8% | COM | 48020Q107 |
| ENB | ENBRIDGE INC F | 1,545 | $47 | 0.0% | $23.31 | -7.7% | COM | 29250N105 |
| WELL | WELLTOWER INC REIT | 844 | $46 | 0.0% | $50.40 | -14.8% | COM | 95040Q104 |
| HAS | HASBRO INC | 545 | $46 | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD C | 291 | $46 | 0.0% | $112.20 | +6.3% | COM | 22410J106 |
| — | TUPPERWARE BRANDS CO | 977 | $46 | 0.0% | $62.44 | — | COM | 899896104 |
| FNB | F N B CORPORATION PA | 3,430 | $45 | 0.0% | $9.96 | +4.2% | COM | 302520101 |
| — | WELLS FARGO GLOBAL DIVID | 7,826 | $44 | 0.0% | $5.88 | — | COM | 94987C103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,170 | $44 | 0.0% | $37.56 | — | U.S. PFD STK ETF | 464288687 |
| XZFGX | VIRTUS TOTAL RETURN | 3,989 | $44 | 0.0% | $12.79 | — | COM | 92837G100 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW | 482 | $44 | 0.0% | $91.56 | — | BLMRG BR 1 3 MT | 78464A680 |
| JD | JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,128 | $44 | 0.0% | $39.01 | — | SPON ADR CL A | 47215P106 |
| — | CEDAR FAIR, L.P. LP | 692 | $44 | 0.0% | $65.03 | — | DEPOSITRY UNIT | 150185106 |
| CBRE | CBRE GROUP INC CLASS A | 936 | $43 | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| — | SHELL MIDSTREAM PTNR LP | 2,077 | $43 | 0.0% | $20.70 | — | UNIT LTD INT | 822634101 |
| UNH | UNITEDHEALTH GRP INC | 198 | $43 | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| — | BLUEBIRD BIO INC | 259 | $42 | 0.0% | $173.64 | — | COM | 09609G100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 976 | $41 | 0.0% | $39.96 | — | COM | 874039100 |
| AMT | AMERICAN TOWER CORP REIT | 268 | $39 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| WMT | WAL-MART STORES | 453 | $39 | 0.0% | $26.82 | +5.7% | COM | 931142103 |
| IJJ | ISHARES S&P MID CAP 400 GRWTH ETF | 180 | $38 | 0.0% | $216.67 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 306 | $36 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UNION CO | 1,832 | $35 | 0.0% | $18.78 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 545 | $35 | 0.0% | $67.63 | — | SPON ADR B | 780259107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 687 | $35 | 0.0% | $52.55 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES NASDAQ INTERNET ETF | 272 | $34 | 0.0% | $114.19 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES DYNAMIC SOFTWARE ETF | 500 | $34 | 0.0% | $64.00 | — | DYN SFTWR PORT | 73935X773 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 334 | $33 | 0.0% | $97.83 | — | COM | 81369Y407 |
| CGNX | COGNEX CORP | 649 | $32 | 0.0% | $59.41 | -7.1% | COM | 192422103 |
| SCHP | SCHWAB US TIPS ETF | 564 | $31 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 178 | $31 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 552 | $31 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| — | ENLINK MIDSTREAM PTR LP | 2,272 | $31 | 0.0% | $15.40 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTROCK CO | 493 | $31 | 0.0% | $63.47 | — | COM | 96145D105 |
| AMP | AMERIPRISE FINANCIAL | 215 | $31 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| — | ANTERO MIDSTREAM LP | 1,162 | $30 | 0.0% | $29.26 | — | UNT LTD PARTN | 03673L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 466 | $30 | 0.0% | $64.38 | — | TECHNOLOGY | 81369Y803 |
| — | PHILLIPS 66 PARTNERS LP | 601 | $29 | 0.0% | $51.58 | — | COM UNIT REP INT | 718549207 |
| TMO | THERMO FISHER SCNTFC | 145 | $29 | 0.0% | $187.44 | +9.7% | COM | 883556102 |
| PRU | PRUDENTIAL FINANCIAL | 281 | $28 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| NVO | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 569 | $28 | 0.0% | $54.48 | — | COM | 670100205 |
| — | SYMANTEC CORP | 1,131 | $28 | 0.0% | $28.37 | — | COM | 871503108 |
| — | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 454 | $28 | 0.0% | $66.08 | — | SPON ADR B | 780259206 |
| STZ | CONSTELLATION BRAND CLASS A | 120 | $27 | 0.0% | $190.09 | +2.1% | COM | 21036P108 |
| — | CA INC | 827 | $27 | 0.0% | $33.05 | — | COM | 12673P105 |
| RNGR | RANGER ENERGY SERVIC CLASS A | 3,500 | $27 | 0.0% | $11.06 | -15.8% | COM CL A | 75282U104 |
| KSS | KOHLS CORP | 424 | $27 | 0.0% | $46.23 | +37.3% | COM | 500255104 |
| — | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS | 180 | $26 | 0.0% | $144.44 | — | SPONSORED ADR | 126132109 |
| ADBE | ADOBE SYSTEMS INC | 124 | $26 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| APPN | APPIAN CORPORATION CLASS A | 1,000 | $26 | 0.0% | $23.12 | +31.1% | CL A | 03782L101 |
| MMM | 3M COMPANY | 111 | $24 | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| FDS | FACTSET RESEARCH SYS | 123 | $24 | 0.0% | $176.95 | +5.6% | COM | 303075105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 295 | $23 | 0.0% | $81.43 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MANAGEMENT INC | 279 | $23 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 162 | $23 | 0.0% | $113.37 | +3.6% | COM | 438516106 |
| — | CHUYS HOLDINGS INC | 868 | $23 | 0.0% | $27.65 | — | COM | 171604101 |
| PFG | PRINCIPAL FINANCIAL | 377 | $22 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 311 | $22 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 311 | $22 | 0.0% | $47.48 | +13.2% | COM | 56585A102 |
| — | SIRIUS XM HLDGS INC | 3,591 | $22 | 0.0% | $5.30 | — | COM | 82968B103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 168 | $22 | 0.0% | $137.72 | — | TOTAL STK MKT | 922908769 |
| WEN | WENDYS COMPANY | 1,311 | $22 | 0.0% | $15.19 | +9.2% | COM | 95058W100 |
| — | EXPRESS SCRIPTS HLDG | 326 | $22 | 0.0% | $73.62 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 94 | $22 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| — | ISHARES GOLD ETF | 1,684 | $22 | 0.0% | $12.66 | — | ISHARES | 464285105 |
| FEMB | SPDR STOXX EUROPE 50 ETF | 654 | $22 | 0.0% | $35.38 | — | EME MRK BD ETF | 33739P202 |
| KO | COCA COLA COMPANY | 499 | $21 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CO | 115 | $21 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| — | BUCKEYE PARTNERS LP LP | 554 | $21 | 0.0% | $48.74 | — | UNIT LTD PARTN | 118230101 |
| MFC | MANULIFE FINANCIAL F | 1,166 | $21 | 0.0% | $20.78 | -3.7% | COM | 56501R106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 498 | $20 | 0.0% | $42.17 | — | MORNINGSTAR WIDE | 92189F643 |
| GM | GENERAL MOTORS CO | 547 | $20 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 331 | $20 | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 156 | $20 | 0.0% | $135.48 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTO DATA PROCESSING | 169 | $19 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| SLF | SUN LIFE FINANCIAL F | 455 | $18 | 0.0% | $39.86 | +5.8% | COM | 866796105 |
| SPG | SIMON PPTY GROUP REIT | 116 | $18 | 0.0% | $104.71 | -0.8% | COM | 828806109 |
| SMG | SCOTTS MIRACLE GROUP | 217 | $18 | 0.0% | $75.28 | -4.2% | CL A | 810186106 |
| WPC | W.P. CAREY INC. REIT | 274 | $17 | 0.0% | $69.34 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC. CLASS A | 17 | $17 | 0.0% | $51.24 | +7.4% | CAP STK CL C | 02079K305 |
| AWK | AMERICAN WATER WORKS | 213 | $17 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| RCI | ROGERS COMMUN INC F CLASS B | 368 | $16 | 0.0% | $52.12 | -9.9% | CL B | 775109200 |
| COP | CONOCOPHILLIPS | 278 | $16 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 134 | $15 | 0.0% | $83.55 | +1.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 160 | $15 | 0.0% | $85.24 | +2.1% | COM | 025816109 |
| VFH | VANGUARD FINANCIALS ETF | 216 | $15 | 0.0% | $69.44 | — | FINANCIALS ETF | 92204A405 |
| — | NORDSTROM INC | 292 | $14 | 0.0% | $48.28 | — | COM | 655664100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 100 | $14 | 0.0% | $140.00 | — | VNG RUS1000GRW | 92206C680 |
| — | DOWDUPONT INC | 222 | $14 | 0.0% | $70.87 | — | COM | 26078J100 |
| CMCSA | COMCAST CORPORATION CLASS A | 410 | $14 | 0.0% | $30.68 | +3.6% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLINES | 251 | $14 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 260 | $13 | 0.0% | $57.88 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC CLASS A | 163 | $13 | 0.0% | $64.45 | +14.9% | COM | 98978V103 |
| VIS | VANGUARD INDUSTRIALS ETF | 97 | $13 | 0.0% | $145.71 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 96 | $13 | 0.0% | $145.83 | — | CONSUM STP ETF | 92204A207 |
| — | PIONEER NATURAL RES | 80 | $13 | 0.0% | $175.00 | — | COM | 723787107 |
| BXMT | BLACKSTONE MTG TR REIT | 434 | $13 | 0.0% | $32.26 | — | COM CL A | 09257W100 |
| — | VIACOM INC CLASS B | 387 | $12 | 0.0% | $31.01 | — | CL B | 92553P201 |
| — | SHAW COMMUN INC F CLASS B | 602 | $12 | 0.0% | $23.26 | — | CL B CONV | 82028K200 |
| DRI | DARDEN RESTAURANTS | 141 | $12 | 0.0% | $67.47 | +12.8% | COM | 237194105 |
| — | TRANSCANADA CORP F | 299 | $12 | 0.0% | $49.67 | — | COM | 89353D107 |
| NKE | NIKE INC CLASS B | 182 | $12 | 0.0% | $51.78 | +15.2% | COM | 654106103 |
| TU | TELUS CORP F | 306 | $11 | 0.0% | $18.51 | -1.4% | COM | 87971M103 |
| — | UNITED TECHNOLOGIES | 93 | $11 | 0.0% | $129.03 | — | COM | 913017109 |
| — | ANADARKO PETE CORP | 192 | $11 | 0.0% | $51.28 | — | COM | 032511107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 70 | $11 | 0.0% | $157.14 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY | 87 | $11 | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| EQT | EQT CORP | 222 | $10 | 0.0% | $27.38 | -3.2% | COM | 26884L109 |
| DIS | WALT DISNEY CO | 98 | $10 | 0.0% | $97.30 | +3.8% | COM | 254687106 |
| CMI | CUMMINS INC | 65 | $10 | 0.0% | $138.21 | +1.1% | COM | 231021106 |
| MGA | MAGNA INTL INC F | 184 | $10 | 0.0% | $42.84 | +2.1% | COM | 559222401 |
| M | MACYS INC | 343 | $10 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| — | MONSANTO CO | 82 | $10 | 0.0% | $121.95 | — | COM | 61166W101 |
| CDNS | CADENCE DESIGN SYS | 275 | $10 | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| ACCO | ACCO BRANDS CORP | 760 | $9 | 0.0% | $8.97 | -2.4% | COM | 00081T108 |
| ACHC | ACADIA HEALTHCARE CO | 243 | $9 | 0.0% | $34.65 | +5.8% | COM | 00404A109 |
| HAL | HALLIBURTON CO HLDG | 189 | $9 | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| IXN | ISHARES GLOBAL TECH ETF | 61 | $9 | 0.0% | $147.54 | — | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 92 | $9 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CO | 25 | $9 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| NFLX | NETFLIX INC | 31 | $9 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | L BRANDS INC | 234 | $9 | 0.0% | $41.09 | — | COM | 501797104 |
| — | RAYTHEON COMPANY | 40 | $8 | 0.0% | $200.00 | — | COM | 755111507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 51 | $8 | 0.0% | $159.94 | — | INF TECH ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PRT LP | 342 | $8 | 0.0% | $23.39 | — | COM | 864482104 |
| CUK | CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 127 | $8 | 0.0% | $67.25 | — | ADR | 14365C103 |
| ACN | ACCENTURE PLC F CLASS A | 54 | $8 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| — | ENBRIDGE ENERGY PTNR LP | 843 | $8 | 0.0% | $10.08 | — | COM | 29250R106 |
| HOG | HARLEY DAVIDSON INC | 199 | $8 | 0.0% | $48.62 | -1.6% | COM | 412822108 |
| — | STERIS PLC F | 87 | $8 | 0.0% | $91.95 | — | COM | 859152100 |
| — | ENERGEN CORP | 130 | $8 | 0.0% | $53.85 | — | COM | 29265N108 |
| — | WESTERN GAS EQTY LP LP | 252 | $8 | 0.0% | $35.71 | — | COMUNT LTD PT | 95825R103 |
| — | SPDR BLMBRG BRCLY HGH YLD BND ETF | 236 | $8 | 0.0% | $33.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| SWKS | SKYWORKS SOLUTIONS | 74 | $7 | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 269 | $7 | 0.0% | $26.12 | — | SBI INT-FINL | 81369Y605 |
| FBIN | FORTUNE BRANDS HM&S | 128 | $7 | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 94 | $7 | 0.0% | $85.11 | — | COM | 66987V109 |
| KMI | KINDER MORGAN INC | 481 | $7 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| OGE | O G E ENERGY CP HLDG | 214 | $7 | 0.0% | $35.32 | -10.6% | COM | 670837103 |
| ALGN | ALIGN TECHNOLOGY INC | 27 | $7 | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| CAJPY | CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 203 | $7 | 0.0% | $37.20 | — | SPONSORED ADR | 138006309 |
| BK | BANK OF NY MELLON CO | 136 | $7 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 110 | $6 | 0.0% | $48.24 | +14.2% | COM NEW | 16411R208 |
| — | BLACKROCK INC | 12 | $6 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | CANADIAN PAC RAILWAY F | 36 | $6 | 0.0% | $194.44 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $6 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| AMG | AFFILIATED MANAGERS | 32 | $6 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| ROK | ROCKWELL AUTOMATION | 37 | $6 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| RSG | REPUBLIC SERVICES | 89 | $6 | 0.0% | $56.72 | +4.5% | COM | 760759100 |
| — | S R C ENERGY INC | 668 | $6 | 0.0% | $8.98 | — | COM | 78470V108 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 114 | $6 | 0.0% | $61.95 | — | RESID RL EST CAP | 464288562 |
| EFA | ISHARES MSCI EAFE ETF | 91 | $6 | 0.0% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP | 142 | $6 | 0.0% | $39.73 | -1.4% | COM | 81211K100 |
| HPE | HEWLETT PACKARD ENTE | 366 | $6 | 0.0% | $11.05 | +20.2% | COM | 42824C109 |
| NJR | NEW JERSEY RESOURCE | 143 | $6 | 0.0% | $32.47 | -8.7% | COM | 646025106 |
| NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,075 | $6 | 0.0% | $5.58 | — | SPONSORED ADR | 65535H208 |
| TRGP | TARGA RESOURCES CORP | 135 | $6 | 0.0% | $32.63 | +8.7% | COM | 87612G101 |
| UPS | UNITED PARCEL SRVC CLASS B | 44 | $5 | 0.0% | $86.27 | -0.9% | COM | 911312106 |
| TD | TORONTO-DOMINION BK F | 83 | $5 | 0.0% | $57.13 | +2.4% | COM | 891160509 |
| — | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 190 | $5 | 0.0% | $26.32 | — | SPONS ADR | 62942M201 |
| — | MRC GLOBAL INC | 326 | $5 | 0.0% | $17.91 | — | COM | 55345K103 |
| OGS | ONE GAS INC DISC COM | 82 | $5 | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| BKR | BAKER HUGHES A G E C CLASS A | 174 | $5 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| — | CALLON PETROLEUM CO | 429 | $5 | 0.0% | $11.66 | — | COM | 13123X102 |
| — | BROADCOM LTD F | 21 | $5 | 0.0% | $238.10 | — | COM | Y09827109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 25 | $5 | 0.0% | $189.88 | +8.1% | CL B NEW | 084670702 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 193 | $5 | 0.0% | $31.09 | — | HDG MSCI EAFE | 46434V803 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 149 | $5 | 0.0% | $33.56 | — | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES RUSSELL 1000 ETF | 32 | $5 | 0.0% | $156.25 | — | RUS 1000 ETF | 464287622 |
| FEM | FORUM ENERGY TECH | 449 | $5 | 0.0% | $15.25 | — | EMERG MKT ALPH | 33737J182 |
| FFIV | F5 NETWORKS INC | 35 | $5 | 0.0% | $124.22 | +15.4% | COM | 315616102 |
| VB | VANGUARD SMALL CAP ETF | 33 | $5 | 0.0% | $151.52 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COMPANIES | 218 | $5 | 0.0% | $18.59 | +2.6% | COM | 969457100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 32 | $5 | 0.0% | $156.25 | — | S&P 400 MDCP GRW | 78464A821 |
| WHR | WHIRLPOOL CORP | 32 | $5 | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| — | SPDR S&P 600 SMALL CAP ETF | 41 | $5 | 0.0% | $121.95 | — | S&P 600 SML CAP | 78464A813 |
| — | INTERPUBLIC GRP COS | 194 | $4 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| SRE | SEMPRA ENERGY | 40 | $4 | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| DBEF | XTRACKERS MSCI EAFE HDGD EQY ETF | 133 | $4 | 0.0% | $30.08 | — | XTRACK MSCI EAFE | 233051200 |
| — | WYNDHAM WORLDWIDE CO | 35 | $4 | 0.0% | $114.29 | — | COM | 98310W108 |
| SBAC | S B A COMMUNICATIONS CLASS A | 26 | $4 | 0.0% | $146.73 | +4.3% | COM | 78410G104 |
| USRT | ISHARES CORE US REIT ETF | 87 | $4 | 0.0% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| MPT | MEDICAL PROPERTIES REIT | 282 | $4 | 0.0% | $14.18 | — | COM | 58463J304 |
| MA | MASTERCARD INC CLASS A | 26 | $4 | 0.0% | $142.19 | +15.1% | COM | 57636Q104 |
| PWR | QUANTA SERVICES INC | 130 | $4 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,211 | $4 | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| — | PDC ENERGY INC | 87 | $4 | 0.0% | $45.98 | — | COM | 69327R101 |
| CB | CHUBB LTD F | 27 | $4 | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 175 | $4 | 0.0% | $20.15 | -6.2% | COM | 127097103 |
| BAX | BAXTER INTERNATIONAL | 59 | $4 | 0.0% | $55.78 | +5.6% | COM | 071813109 |
| — | BOARDWALK PIPELINE P LP | 271 | $3 | 0.0% | $14.13 | — | UT LTD PARTNER | 096627104 |
| — | CENTURYLINK INC | 161 | $3 | 0.0% | $18.63 | — | COM | 156700106 |
| DXC | D X C TECHNOLOGY COM | 31 | $3 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| — | WASHINGTON PRIME GRO | 455 | $3 | 0.0% | $6.59 | — | COM | 93964W108 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 107 | $3 | 0.0% | $37.74 | — | NORTH AMERN NAT | 464287374 |
| — | JC PENNEY CO INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 708160106 |
| VDE | VANGUARD ENERGY ETF | 29 | $3 | 0.0% | $103.45 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC F | 45 | $3 | 0.0% | $66.44 | +1.3% | COM | G5960L103 |
| — | TWITTER INC | 124 | $3 | 0.0% | $24.19 | — | COM | 90184L102 |
| AER | AERCAP HOLDINGS NV F | 38 | $2 | 0.0% | $51.26 | -0.4% | SHS | N00985106 |
| BDX | BECTON DICKINSON&CO | 9 | $2 | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | AQUA AMERICA INC | 67 | $2 | 0.0% | $44.78 | — | COM | 03836W103 |
| CAT | CATERPILLAR INC | 11 | $2 | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| ALSN | ALLISON TRANSMISSION | 57 | $2 | 0.0% | $35.83 | +2.2% | COM | 01973R101 |
| CRM | SALESFORCE COM | 15 | $2 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 31 | $2 | 0.0% | $65.14 | +8.4% | COM | 192446102 |
| DBJP | XTRACKERS MSCI JAP HDGD EQY ETF | 54 | $2 | 0.0% | $46.73 | — | XTRACK MSCI JAPN | 233051507 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 29 | $2 | 0.0% | $64.52 | — | GUG S&P500 PU VA | 78355W304 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETF | 36 | $2 | 0.0% | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VMWARE INC CLASS A | 6 | $1 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| RCL | ROYAL CARIBBEAN CRUI F | 10 | $1 | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| DKS | DICKS SPORTING GOODS | 20 | $1 | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| — | SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 8 | $1 | 0.0% | $125.00 | — | COM | 82481R106 |
| GT | GOODYEAR TIRE RUBBER | 45 | $1 | 0.0% | $31.76 | -2.6% | COM | 382550101 |
| — | AMERIGAS PARTNERS, L LP | 31 | $1 | 0.0% | $32.26 | — | UNIT L P INT | 030975106 |
| BWA | BORG WARNER INC | 21 | $1 | 0.0% | $40.72 | +0.8% | COM | 099724106 |
| — | MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1 | 0.0% | $40.00 | — | COM | 594837304 |
| QCOM | QUALCOMM INC | 12 | $1 | 0.0% | $49.00 | +5.9% | COM | 747525103 |
| — | UNITED STATES STEEL | 25 | $1 | 0.0% | $40.00 | — | COM | 912909108 |
| — | CITRIX SYSTEMS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 177376100 |
| — | ORGENESIS INC | 120 | $1 | 0.0% | $8.33 | — | COM NEW | 68619K204 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 36 | $1 | 0.0% | $27.78 | — | RL EST SEL SEC | 81369Y860 |
| — | JACOBS ENGINEERING | 14 | $1 | 0.0% | $71.43 | — | COM | 469814107 |
| KR | KROGER COMPANY | 27 | $1 | 0.0% | $19.73 | +16.4% | COM | 501044101 |