CIK: 0001360533 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,817,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 2,791,762 | $152,430 | 5.4% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 2,020,602 | $99,555 | 3.5% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 1,173,255 | $90,505 | 3.2% | $60.27 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 1,007,482 | $77,899 | 2.8% | $69.69 | — | EDGE MSCI USA VL | 46432F388 |
| TIP | ISHARES TR | 656,792 | $74,598 | 2.6% | $113.37 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 574,499 | $74,409 | 2.6% | $112.31 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 3,009,651 | $64,196 | 2.3% | $18.03 | — | EMER MRKT PORT | 73936T763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,216,866 | $64,141 | 2.3% | $48.50 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 570,780 | $58,105 | 2.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FD INC | 704,291 | $57,724 | 2.0% | $81.78 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 415,543 | $49,246 | 1.7% | $97.95 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 809,631 | $47,849 | 1.7% | $30.69 | — | TECHNOLOGY | 81369Y803 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 802,406 | $46,467 | 1.6% | $49.52 | — | DIV RTN INT EQ | 46641Q209 |
| BOND | PIMCO ETF TR | 430,661 | $45,977 | 1.6% | $107.22 | — | ACTIVE BD ETF | 72201R775 |
| STPZ | PIMCO ETF TR | 858,230 | $44,800 | 1.6% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 748,992 | $43,689 | 1.6% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| EDIV | SPDR INDEX SHS FDS | 1,375,000 | $41,883 | 1.5% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| VGT | VANGUARD WORLD FDS | 274,154 | $41,669 | 1.5% | $96.11 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 423,259 | $40,497 | 1.4% | $79.05 | — | USA MOMENTUM FCT | 46432F396 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 424,567 | $40,245 | 1.4% | $67.12 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 495,324 | $39,537 | 1.4% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 367,517 | $36,686 | 1.3% | $91.11 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 1,569,486 | $36,349 | 1.3% | $24.20 | — | SENIOR LN PORT | 73936Q769 |
| — | RYDEX ETF TRUST | 375,985 | $35,922 | 1.3% | $87.31 | — | GUG S&P500 EQ WT | 78355W106 |
| IXJ | ISHARES TR | 313,537 | $35,260 | 1.3% | $95.61 | — | GLOB HLTHCRE ETF | 464287325 |
| IEMG | ISHARES INC | 597,650 | $32,285 | 1.1% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,659 | $29,961 | 1.1% | $38.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | RYDEX ETF TRUST | 485,920 | $29,894 | 1.1% | $52.47 | — | GUG S&P500 PU VA | 78355W304 |
| IJR | ISHARES TR | 388,037 | $28,800 | 1.0% | $72.08 | — | CORE S&P SCP ETF | 464287804 |
| EUFN | ISHARES | 1,225,569 | $28,776 | 1.0% | $17.71 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TR II | 965,772 | $28,751 | 1.0% | $27.90 | — | SOVEREIGN DEBT | 73936T573 |
| GXC | SPDR INDEX SHS FDS | 254,694 | $26,109 | 0.9% | $73.35 | — | S&P CHINA ETF | 78463X400 |
| IXUS | ISHARES TR | 423,726 | $25,839 | 0.9% | $51.19 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY | 497,175 | $25,008 | 0.9% | $49.13 | — | TOTAL BD ETF | 316188309 |
| GMF | SPDR INDEX SHS FDS | 246,000 | $24,396 | 0.9% | $74.99 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,559,000 | $24,009 | 0.9% | $13.97 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES TR | 221,559 | $23,341 | 0.8% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| COMT | ISHARES U S ETF TR | 604,175 | $21,049 | 0.7% | $29.43 | — | COMMOD SEL STG | 46431W853 |
| FNDE | SCHWAB STRATEGIC TR | 722,874 | $20,718 | 0.7% | $26.31 | — | SCHWB FDT EMK LG | 808524730 |
| IEI | ISHARES TR | 166,383 | $20,550 | 0.7% | $122.59 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 316,337 | $20,299 | 0.7% | $54.86 | — | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 631,976 | $19,686 | 0.7% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| OEF | ISHARES TR | 175,261 | $19,507 | 0.7% | $80.61 | — | S&P 100 ETF | 464287101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 269,927 | $18,409 | 0.7% | $57.40 | — | FTSE PACIFIC ETF | 922042866 |
| SHE | SPDR SER TR | 257,000 | $17,887 | 0.6% | $67.08 | — | SSGA GNDER ETF | 78468R747 |
| GEM | GOLDMAN SACHS ETF TR | 514,000 | $17,198 | 0.6% | $26.59 | — | ACTIVEBETA EME | 381430206 |
| SHY | ISHARES TR | 199,214 | $16,824 | 0.6% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 203,951 | $16,598 | 0.6% | $80.86 | — | MIN VOL GBL ETF | 464286525 |
| TCX | TUCOWS INC | 269,849 | $15,800 | 0.6% | $54.46 | -0.3% | COM NEW | 898697206 |
| AGG | ISHARES TR | 143,248 | $15,699 | 0.6% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| SRLN | SSGA ACTIVE ETF TR | 315,187 | $14,946 | 0.5% | $47.44 | — | BLKSTN GSOSRLN | 78467V608 |
| MSFT | MICROSOFT CORP | 200,061 | $14,903 | 0.5% | $61.94 | +7.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 536,287 | $13,868 | 0.5% | $20.63 | — | SBI INT-FINL | 81369Y605 |
| TRIP | TRIPADVISOR INC | 339,000 | $13,740 | 0.5% | $36.13 | 0.0% | COM | 896945201 |
| — | EATON VANCE TAX MNGD GBL DV | 1,403,718 | $13,125 | 0.5% | $8.82 | — | COM | 27829F108 |
| — | J P MORGAN EXCHANGE TRADED F | 502,425 | $13,063 | 0.5% | $26.11 | — | DIVERSIFIED ET | 46641Q803 |
| HYS | PIMCO ETF TR | 128,283 | $13,026 | 0.5% | $100.13 | — | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR | 106,853 | $12,440 | 0.4% | $111.20 | — | JPMORGAN USD EMG | 464288281 |
| MOAT | VANECK VECTORS ETF TR | 300,712 | $12,131 | 0.4% | $33.09 | — | MORNINGSTAR WIDE | 92189F643 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 525,000 | $11,870 | 0.4% | $21.61 | — | SELECT FINL | 23908L108 |
| EPP | ISHARES INC | 248,000 | $11,468 | 0.4% | $45.43 | — | MSCI PAC JP ETF | 464286665 |
| — | ALPS ETF TR | 1,019,241 | $11,436 | 0.4% | $14.04 | — | ALERIAN MLP | 00162Q866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 381,000 | $11,308 | 0.4% | $23.31 | — | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 335,554 | $10,865 | 0.4% | $26.97 | — | NASD TECH DIV | 33738R118 |
| DWM | WISDOMTREE TR | 192,193 | $10,467 | 0.4% | $46.51 | — | INTL EQUITY FD | 97717W703 |
| ACWI | ISHARES TR | 144,769 | $9,963 | 0.4% | $59.96 | — | MSCI ACWI ETF | 464288257 |
| VTEB | VANGUARD MUN BD FD INC | 188,067 | $9,716 | 0.3% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,290 | $9,707 | 0.3% | $84.22 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 86,442 | $9,522 | 0.3% | $108.12 | — | INTRMD CR BD ETF | 464288638 |
| FNCL | FIDELITY | 250,234 | $9,501 | 0.3% | $29.94 | — | MSCI FINLS IDX | 316092501 |
| PFF | ISHARES TR | 242,360 | $9,406 | 0.3% | $38.85 | — | S&P US PFD STK | 464288687 |
| — | POWERSHS DB MULTI SECT COMM | 492,500 | $9,348 | 0.3% | $19.85 | — | PS DB AGRICUL FD | 73936B408 |
| HYG | ISHARES TR | 102,783 | $9,123 | 0.3% | $89.38 | — | IBOXX HI YD ETF | 464288513 |
| — | VANECK VECTORS ETF TR | 288,689 | $9,039 | 0.3% | $30.48 | — | HIGH YLD MUN ETF | 92189F361 |
| SOXX | ISHARES TR | 57,000 | $9,038 | 0.3% | $69.76 | — | PHLX SEMICND ETF | 464287523 |
| EFAV | ISHARES TR | 120,473 | $8,561 | 0.3% | $64.19 | — | MIN VOL EAFE ETF | 46429B689 |
| DEM | WISDOMTREE TR | 196,129 | $8,434 | 0.3% | $41.99 | — | EMER MKT HIGH FD | 97717W315 |
| EWJ | ISHARES INC | 151,115 | $8,419 | 0.3% | $49.48 | — | MSCI JPN ETF NEW | 46434G822 |
| IYG | ISHARES TR | 70,000 | $8,390 | 0.3% | $96.43 | — | U.S. FIN SVC ETF | 464287770 |
| SPSB | SPDR SERIES TRUST | 267,197 | $8,195 | 0.3% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| DNOW | NOW INC | 586,000 | $8,093 | 0.3% | $16.19 | -15.8% | COM | 67011P100 |
| IEF | ISHARES TR | 75,645 | $8,058 | 0.3% | $109.65 | — | BARCLAYS 7 10 YR | 464287440 |
| DFE | WISDOMTREE TR | 113,000 | $7,850 | 0.3% | $52.20 | — | EUROPE SMCP DV | 97717W869 |
| AAXJ | ISHARES TR | 108,678 | $7,849 | 0.3% | $62.97 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES ETF TRUST II | 324,082 | $7,784 | 0.3% | $21.50 | — | CEF INC COMPST | 73936Q843 |
| MUB | ISHARES TR | 70,178 | $7,781 | 0.3% | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| IFV | FIRST TR EXCHANGE TRADED FD | 363,000 | $7,761 | 0.3% | $17.47 | — | DORSEY WRIGHT | 33738R886 |
| DJP | BARCLAYS BK PLC | 326,606 | $7,597 | 0.3% | $25.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWP | ISHARES INC | 224,883 | $7,588 | 0.3% | $29.37 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES INC | 222,500 | $7,483 | 0.3% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| IVLU | ISHARES TR | 293,000 | $7,413 | 0.3% | $23.41 | — | INTL VALUE FACTR | 46435G409 |
| — | POWERSHARES ETF TRUST II | 389,000 | $7,383 | 0.3% | $16.75 | — | DWA EMKT MOM PTF | 73936Q207 |
| EWI | ISHARES INC | 234,500 | $7,354 | 0.3% | $25.24 | — | MSCI ITL ETF NEW | 46434G830 |
| GNR | SPDR INDEX SHS FDS | 157,500 | $7,240 | 0.3% | $35.41 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 7,428 | $7,233 | 0.3% | $45.75 | +2.9% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 109,500 | $6,977 | 0.2% | $45.25 | — | U.S. INSRNCE ETF | 464288786 |
| — | PIMCO DYNMIC CREDIT AND MRT | 289,281 | $6,671 | 0.2% | $19.97 | — | COM SHS | 72202D106 |
| HEWJ | ISHARES TR | 216,133 | $6,659 | 0.2% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| IHI | ISHARES TR | 39,538 | $6,604 | 0.2% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 47,000 | $6,512 | 0.2% | $140.65 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 242,524 | $6,318 | 0.2% | $24.85 | — | VAR RATE PFD POR | 73937B597 |
| SJNK | SPDR SER TR | 221,288 | $6,189 | 0.2% | $28.80 | — | BLOOMBERG SRT TR | 78468R408 |
| DBEF | DBX ETF TR | 183,232 | $5,686 | 0.2% | $25.96 | — | XTRAK MSCI EAFE | 233051200 |
| SHM | SPDR SER TR | 116,920 | $5,682 | 0.2% | $48.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 112,266 | $5,658 | 0.2% | $50.68 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 21,361 | $5,403 | 0.2% | $185.04 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 97,620 | $5,394 | 0.2% | $55.10 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 53,806 | $5,378 | 0.2% | $72.58 | — | US MIDCAP DIVID | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 246,093 | $5,328 | 0.2% | $18.62 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NUVEEN PFD & INCM OPPORTNYS | 494,779 | $5,230 | 0.2% | $10.43 | — | COM | 67073B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 350,000 | $5,023 | 0.2% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| — | ROYCE VALUE TR INC | 317,864 | $5,019 | 0.2% | $13.26 | — | COM | 780910105 |
| HDV | ISHARES TR | 56,914 | $4,892 | 0.2% | $76.04 | — | CORE HIGH DV ETF | 46429B663 |
| FVAL | FIDELITY | 158,345 | $4,801 | 0.2% | $29.23 | — | VLU FACTOR ETF | 316092782 |
| GVAL | CAMBRIA ETF TR | 177,633 | $4,482 | 0.2% | $20.01 | — | GLOBAL VALUE ETF | 132061409 |
| FDMO | FIDELITY | 153,000 | $4,425 | 0.2% | $27.91 | — | MOMENTUM FACTR | 316092816 |
| — | POWERSHARES ETF TR II | 229,543 | $4,380 | 0.2% | $18.07 | — | FDM HG YLD RAFI | 73936T557 |
| TLT | ISHARES TR | 34,500 | $4,304 | 0.2% | $121.79 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 115,224 | $4,300 | 0.2% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| CWI | SPDR INDEX SHS FDS | 111,658 | $4,224 | 0.1% | $32.93 | — | MSCI ACWI EXUS | 78463X848 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,805 | $4,200 | 0.1% | $72.75 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 12,527 | $4,179 | 0.1% | $295.29 | — | NASDAQ BIOTECH | 464287556 |
| — | MORGAN STANLEY CHINA A SH FD | 172,308 | $4,111 | 0.1% | $22.44 | — | COM | 617468103 |
| SUB | ISHARES TR | 38,073 | $4,035 | 0.1% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| FPX | FIRST TR EXCHANGE TRADED FD | 63,000 | $4,023 | 0.1% | $45.74 | — | US EQTY OPPT ETF | 336920103 |
| — | CBRE CLARION GLOBAL REAL EST | 507,631 | $4,010 | 0.1% | $7.85 | — | COM | 12504G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,000 | $4,005 | 0.1% | $40.56 | — | GUGG S&P SPINOFF | 18383M605 |
| — | BLACKROCK CORPOR HI YLD FD I | 353,346 | $3,993 | 0.1% | $10.45 | — | COM | 09255P107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 105,000 | $3,960 | 0.1% | $29.52 | — | EUROPE ALPHADEX | 33737J117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,000 | $3,816 | 0.1% | $50.13 | — | TCW OPPORTUNIS | 33740F805 |
| USIG | ISHARES TR | 33,450 | $3,754 | 0.1% | $107.91 | — | US CR BD ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 71,536 | $3,707 | 0.1% | $43.88 | — | US LCAP VA ETF | 808524409 |
| EWA | ISHARES INC | 164,500 | $3,691 | 0.1% | $20.56 | — | MSCI AUST ETF | 464286103 |
| IYR | ISHARES TR | 43,846 | $3,502 | 0.1% | $70.76 | — | U.S. REAL ES ETF | 464287739 |
| IFGL | ISHARES TR | 119,268 | $3,479 | 0.1% | $30.50 | — | INTL DEV RE ETF | 464288489 |
| ROAM | LATTICE STRATEGIES TR | 138,000 | $3,385 | 0.1% | $23.13 | — | HARTFRD EMRG ETF | 518416201 |
| EWO | ISHARES INC | 142,000 | $3,326 | 0.1% | $17.01 | — | AUSTRIA CAPD ETF | 464286202 |
| FTEC | FIDELITY | 71,000 | $3,277 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| RTH | VANECK VECTORS ETF TR | 40,000 | $3,261 | 0.1% | $79.41 | — | RETAIL ETF | 92189F684 |
| SCHB | SCHWAB STRATEGIC TR | 53,532 | $3,261 | 0.1% | $48.82 | — | US BRD MKT ETF | 808524102 |
| DBEU | DBX ETF TR | 111,002 | $3,146 | 0.1% | $26.77 | — | DB XTR MSCI EUR | 233051853 |
| FNDF | SCHWAB STRATEGIC TR | 103,672 | $3,097 | 0.1% | $25.01 | — | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,000 | $3,070 | 0.1% | $22.05 | — | GUGG MSCI GB ETF | 18383Q879 |
| SCHZ | SCHWAB STRATEGIC TR | 58,330 | $3,054 | 0.1% | $52.25 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 60,000 | $3,020 | 0.1% | $50.29 | — | HENDRSN SHRT ETF | 47103U886 |
| — | POWERSHARES ETF TR II | 66,242 | $2,923 | 0.1% | $38.23 | — | DEV MKTS EX-US | 73936T789 |
| EEMV | ISHARES INC | 46,691 | $2,713 | 0.1% | $50.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES INC | 86,000 | $2,694 | 0.1% | $27.88 | — | MSCI FRNTR100ETF | 464286145 |
| ITOT | ISHARES TR | 45,537 | $2,624 | 0.1% | $64.08 | — | CORE S&P TTL STK | 464287150 |
| EWT | ISHARES INC | 69,952 | $2,525 | 0.1% | $31.60 | — | MSCI TAIWAN ETF | 46434G772 |
| EEMS | ISHARES INC | 50,223 | $2,480 | 0.1% | $46.17 | — | EM MKT SM-CP ETF | 464286475 |
| AAPL | APPLE INC | 15,407 | $2,375 | 0.1% | $23.03 | +57.0% | COM | 037833100 |
| EIS | ISHARES INC | 45,000 | $2,249 | 0.1% | $50.44 | — | MSCI ISR CAP ETF | 464286632 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,164 | 0.1% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,701 | $2,161 | 0.1% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| INDA | ISHARES TR | 65,183 | $2,141 | 0.1% | $28.45 | — | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 150,084 | $1,996 | 0.1% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| XBI | SPDR SERIES TRUST | 23,000 | $1,991 | 0.1% | $64.35 | — | S&P BIOTECH | 78464A870 |
| IUSV | ISHARES TR | 38,019 | $1,990 | 0.1% | $52.23 | — | CORE S&P US VLU | 464287663 |
| JETS | ETF SER SOLUTIONS | 67,000 | $1,986 | 0.1% | $28.18 | — | US GLB JETS | 26922A842 |
| ADBE | ADOBE SYS INC | 13,024 | $1,943 | 0.1% | $118.46 | +26.0% | COM | 00724F101 |
| EWS | ISHARES INC | 77,000 | $1,881 | 0.1% | $23.27 | — | MSCI SINGPOR ETF | 46434G780 |
| IVE | ISHARES TR | 16,510 | $1,782 | 0.1% | $98.82 | — | S&P 500 VAL ETF | 464287408 |
| IEUR | ISHARES TR | 35,607 | $1,769 | 0.1% | $42.35 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 16,627 | $1,750 | 0.1% | $64.28 | +48.9% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 34,550 | $1,737 | 0.1% | $65.65 | — | CORE 1 5 YR USD | 46432F859 |
| IP | INTL PAPER CO | 30,281 | $1,721 | 0.1% | $23.49 | +55.4% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 25,859 | $1,708 | 0.1% | $32.31 | +76.0% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 31,449 | $1,667 | 0.1% | $27.45 | +52.4% | COM | 064058100 |
| NUAG | NUSHARES ETF TR | 66,400 | $1,640 | 0.1% | $24.68 | — | ENHANCED YIELD | 67092P102 |
| UNH | UNITEDHEALTH GROUP INC | 8,204 | $1,607 | 0.1% | $71.29 | +137.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 19,319 | $1,605 | 0.1% | $82.52 | — | REIT ETF | 922908553 |
| ALL | ALLSTATE CORP | 17,356 | $1,595 | 0.1% | $48.31 | +55.6% | COM | 020002101 |
| EDEN | ISHARES TR | 23,000 | $1,562 | 0.1% | $62.65 | — | MSCI DENMRK ETF | 46429B523 |
| ABBV | ABBVIE INC | 17,037 | $1,514 | 0.1% | $40.22 | +33.4% | COM | 00287Y109 |
| — | WESTERN ASSET EMRG MKT DEBT | 95,660 | $1,506 | 0.1% | $15.57 | — | COM | 95766A101 |
| — | J P MORGAN EXCHANGE TRADED F | 25,246 | $1,502 | 0.1% | $51.46 | — | DIV RTN GLB EQ | 46641Q100 |
| FDX | FEDEX CORP | 6,558 | $1,479 | 0.1% | $144.79 | +27.7% | COM | 31428X106 |
| DES | WISDOMTREE TR | 17,540 | $1,474 | 0.1% | $64.95 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FD | 26,704 | $1,462 | 0.1% | $45.25 | — | VG TL INTL STK F | 921909768 |
| — | TIFFANY & CO NEW | 15,610 | $1,433 | 0.1% | $79.29 | — | COM | 886547108 |
| PVH | PVH CORP | 11,361 | $1,432 | 0.1% | $102.03 | +18.0% | COM | 693656100 |
| USCI | UNITED STS COMMODITY INDEX F | 35,500 | $1,421 | 0.1% | $57.51 | — | COMM IDX FND | 911717106 |
| SBUX | STARBUCKS CORP | 25,421 | $1,365 | 0.0% | $42.12 | +9.7% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 41,720 | $1,341 | 0.0% | $26.11 | +1.1% | COM | 440452100 |
| — | POWERSHARES ETF TR II | 88,707 | $1,333 | 0.0% | $14.31 | — | PFD PORTFOLIO | 73936T565 |
| LEMB | ISHARES INC | 27,400 | $1,322 | 0.0% | $49.67 | — | JP MORGAN EM ETF | 464286517 |
| LOW | LOWES COS INC | 16,133 | $1,290 | 0.0% | $67.84 | -3.2% | COM | 548661107 |
| TFI | SPDR SER TR | 26,349 | $1,289 | 0.0% | $49.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| PPH | VANECK VECTORS ETF TR | 22,000 | $1,271 | 0.0% | $57.77 | — | PHARMACEUTICAL | 92189F692 |
| AN | AUTONATION INC | 26,669 | $1,266 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| MUNI | PIMCO ETF TR | 22,666 | $1,219 | 0.0% | $53.79 | — | INTER MUN BD ACT | 72201R866 |
| EFA | ISHARES TR | 17,725 | $1,214 | 0.0% | $60.92 | — | MSCI EAFE ETF | 464287465 |
| — | DUNKIN BRANDS GROUP INC | 22,675 | $1,204 | 0.0% | $45.49 | — | COM | 265504100 |
| VUG | VANGUARD INDEX FDS | 8,927 | $1,185 | 0.0% | $81.39 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,575 | $1,168 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| CSGP | COSTAR GROUP INC | 4,318 | $1,158 | 0.0% | $20.00 | +38.8% | COM | 22160N109 |
| EWW | ISHARES INC | 21,000 | $1,147 | 0.0% | $43.99 | — | MSCI MEX CAP ETF | 464286822 |
| DXJ | WISDOMTREE TR | 20,563 | $1,125 | 0.0% | $46.90 | — | JAPN HEDGE EQT | 97717W851 |
| DGRW | WISDOMTREE TR | 29,337 | $1,120 | 0.0% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| DSI | ISHARES TR | 12,047 | $1,119 | 0.0% | $85.34 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,099 | 0.0% | $165023.42 | +60.8% | CL A | 084670108 |
| SDG | ISHARES TR | 18,526 | $1,073 | 0.0% | $51.56 | — | MSCI GLOBAL IMP | 46435G532 |
| SCHA | SCHWAB STRATEGIC TR | 15,656 | $1,055 | 0.0% | $65.61 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 6,123 | $1,046 | 0.0% | $147.65 | +12.2% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 71,031 | $997 | 0.0% | $12.85 | -0.8% | CL B | 35671D857 |
| — | TEMPLETON GLOBAL INCOME FD | 146,395 | $987 | 0.0% | $6.36 | — | COM | 880198106 |
| FHLC | FIDELITY | 24,728 | $977 | 0.0% | $37.80 | — | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 11,531 | $945 | 0.0% | $53.80 | +1.0% | COM | 30231G102 |
| IQDF | FLEXSHARES TR | 34,158 | $896 | 0.0% | $23.66 | — | INTL QLTDV IDX | 33939L837 |
| EWU | ISHARES TR | 24,945 | $869 | 0.0% | $31.12 | — | MSCI UK ETF NEW | 46435G334 |
| SCHF | SCHWAB STRATEGIC TR | 25,766 | $862 | 0.0% | $28.94 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 4,829 | $859 | 0.0% | $142.78 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 6,290 | $849 | 0.0% | $83.95 | — | GUG S&P500EQWTTE | 78355W817 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,539 | $805 | 0.0% | $40.46 | — | FTSE DEV MKT ETF | 921943858 |
| IMTM | ISHARES TR | 26,500 | $799 | 0.0% | $28.11 | — | INTL MOMENTUM FT | 46434V449 |
| IWF | ISHARES TR | 6,202 | $776 | 0.0% | $80.20 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 22,310 | $753 | 0.0% | $29.53 | — | INTL SEL DIV ETF | 464288448 |
| FSTA | FIDELITY | 22,667 | $735 | 0.0% | $32.53 | — | CONSMR STAPLES | 316092303 |
| SCHE | SCHWAB STRATEGIC TR | 27,248 | $733 | 0.0% | $23.30 | — | EMRG MKTEQ ETF | 808524706 |
| EWL | ISHARES INC | 20,500 | $718 | 0.0% | $34.29 | — | MSCI SZ CAP ETF | 464286749 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,694 | $705 | 0.0% | $78.22 | — | EMERG MKT BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 5,879 | $678 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| — | ELKHORN ETF TR | 21,208 | $663 | 0.0% | $31.26 | — | LUNT LW VL/HIG | 287711790 |
| FLTR | VANECK VECTORS ETF TR | 25,944 | $656 | 0.0% | $25.27 | — | INVT GRADE FLTG | 92189F486 |
| BIV | VANGUARD BD INDEX FD INC | 7,752 | $656 | 0.0% | $84.26 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 13,848 | $648 | 0.0% | $43.73 | — | US DIVIDEND EQ | 808524797 |
| STOT | SSGA ACTIVE TR | 13,018 | $648 | 0.0% | $49.55 | — | SPDR DBLELN SHRT | 78470P200 |
| EWC | ISHARES INC | 22,000 | $637 | 0.0% | $28.12 | — | MSCI CDA ETF | 464286509 |
| EWD | ISHARES INC | 16,500 | $592 | 0.0% | $33.94 | — | MSCI SWEDEN ETF | 464286756 |
| — | PROSHARES TR II | 6,000 | $563 | 0.0% | $64.84 | — | SHT VIX ST TRM | 74347W627 |
| — | POWERSHARES ETF TR II | 12,285 | $563 | 0.0% | $45.69 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 2,121 | $533 | 0.0% | $205.39 | — | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 10,518 | $531 | 0.0% | $50.27 | — | SHTRM MUN BD ACT | 72201R874 |
| PEP | PEPSICO INC | 4,607 | $513 | 0.0% | $81.50 | +9.7% | COM | 713448108 |
| EEM | ISHARES TR | 11,196 | $502 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $458 | 0.0% | $78.63 | +33.5% | COM | 478160104 |
| CMF | ISHARES TR | 3,611 | $428 | 0.0% | $120.14 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,891 | $423 | 0.0% | $148.71 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 8,713 | $421 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| NANR | SPDR INDEX SHS FDS | 12,014 | $405 | 0.0% | $33.71 | — | S&P NORTH AMER | 78463X152 |
| — | POWERSHARES ETF TR II | 15,367 | $401 | 0.0% | $25.53 | — | CALI MUNI ETF | 73936T441 |
| — | ACADEMY FDS TR | 12,418 | $393 | 0.0% | $27.22 | — | INNOV IBD50 FD | 004006508 |
| UPS | UNITED PARCEL SERVICE INC | 3,252 | $391 | 0.0% | $70.61 | +17.3% | CL B | 911312106 |
| IVZ | INVESCO LTD | 11,104 | $389 | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| T | AT&T INC | 9,570 | $375 | 0.0% | $16.20 | -3.7% | COM | 00206R102 |
| REM | ISHARES TR | 8,002 | $375 | 0.0% | $45.34 | — | MTG REL ETF NEW | 46435G342 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,060 | $365 | 0.0% | $72.13 | — | COM | 55608B105 |
| IJH | ISHARES TR | 1,996 | $357 | 0.0% | $164.18 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,688 | $354 | 0.0% | $106.24 | +22.2% | COM | 88579Y101 |
| MET | METLIFE INC | 6,792 | $353 | 0.0% | $29.72 | +23.2% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,926 | $353 | 0.0% | $131.14 | +34.8% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 11,939 | $346 | 0.0% | $27.64 | — | ACTIVEBETA INT | 381430107 |
| DEO | DIAGEO P L C | 2,602 | $344 | 0.0% | $106.87 | — | SPON ADR NEW | 25243Q205 |
| PTMC | PACER FDS TR | 11,347 | $336 | 0.0% | $29.61 | — | TRENDPLT 450 ETF | 69374H204 |
| — | SHAW COMMUNICATIONS INC | 14,612 | $336 | 0.0% | $20.84 | — | CL B CONV | 82028K200 |
| FENY | FIDELITY | 17,454 | $331 | 0.0% | $19.73 | — | MSCI ENERGY IDX | 316092402 |
| CLX | CLOROX CO DEL | 2,501 | $330 | 0.0% | $89.60 | +17.8% | COM | 189054109 |
| — | UNITED STATES NATL GAS FUND | 50,000 | $329 | 0.0% | $6.58 | — | UNIT PAR $0.001 | 912318201 |
| WM | WASTE MGMT INC DEL | 4,175 | $327 | 0.0% | $62.74 | +4.6% | COM | 94106L109 |
| WPC | W P CAREY INC | 4,849 | $327 | 0.0% | $59.88 | — | COM | 92936U109 |
| SHV | ISHARES TR | 2,924 | $323 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,630 | $318 | 0.0% | $23.11 | +24.2% | COM | 136069101 |
| GRMN | GARMIN LTD | 5,839 | $315 | 0.0% | $41.22 | +1.9% | SHS | H2906T109 |
| — | TEUCRIUM COMMODITY TR | 45,000 | $296 | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| MDU | MDU RES GROUP INC | 11,029 | $286 | 0.0% | $8.01 | -3.0% | COM | 552690109 |
| ESGD | ISHARES TR | 4,195 | $278 | 0.0% | $63.08 | — | MSCI EAFE ESG OP | 46435G516 |
| USMV | ISHARES TR | 5,321 | $268 | 0.0% | $43.01 | — | MIN VOL USA ETF | 46429B697 |
| WRB | BERKLEY W R CORP | 3,962 | $264 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| — | SPDR SER TR | 10,252 | $264 | 0.0% | $25.75 | — | DORSEY WRGT FI | 78468R713 |
| — | POWERSHARES ACT MANG COMM FD | 15,561 | $262 | 0.0% | $16.37 | — | OPT YLD DIV | 73937V106 |
| QEMM | SPDR INDEX SHS FDS | 4,272 | $261 | 0.0% | $61.10 | — | MSCI EMRG MKTS | 78463X426 |
| — | GLOBAL X FDS | 25,213 | $259 | 0.0% | $10.27 | — | GLBL X MLP ETF | 37950E473 |
| AOM | ISHARES | 6,567 | $249 | 0.0% | $37.92 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TRUST | 2,275 | $244 | 0.0% | $103.30 | — | FTSE RAFI 1000 | 73935X583 |
| — | WISDOMTREE TR | 7,784 | $240 | 0.0% | $30.83 | — | DYNAMIC LNG EQ | 97717X313 |
| DNL | WISDOMTREE TR | 4,210 | $238 | 0.0% | $49.90 | — | GLB US QTLY DIV | 97717W844 |
| MOTI | VANECK VECTORS ETF TR | 6,634 | $237 | 0.0% | $31.77 | — | MORNINGSTAR INTL | 92189F593 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,487 | $233 | 0.0% | $15.04 | — | COM | 232806109 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,459 | $233 | 0.0% | $27.54 | — | HULL TACTIC US | 301505806 |
| HEFA | ISHARES TR | 7,887 | $228 | 0.0% | $24.45 | — | HDG MSCI EAFE | 46434V803 |
| — | COLUMBIA ETF TR II | 12,612 | $225 | 0.0% | $15.19 | — | BEYOND BRICS ETF | 19762B103 |
| ESGE | ISHARES INC | 3,018 | $210 | 0.0% | $64.24 | — | MSCI EM ESG OPZ | 46434G863 |
| CANE | TEUCRIUM COMMODITY TR | 22,000 | $209 | 0.0% | $9.50 | — | SUGAR FD | 88166A409 |
| — | ISHARES TR | 8,078 | $206 | 0.0% | $25.50 | — | IBONDS SEP19 ETF | 46429B564 |
| — | RYDEX ETF TRUST | 4,944 | $204 | 0.0% | $41.22 | — | GUG S&P500EQWTFI | 78355W858 |
| INTC | INTEL CORP | 5,208 | $198 | 0.0% | $27.89 | +6.1% | COM | 458140100 |
| CRBN | ISHARES TR | 1,559 | $175 | 0.0% | $107.65 | — | MSCI LW CRB TG | 46434V464 |
| — | POWERSHARES ETF TRUST II | 4,613 | $173 | 0.0% | $37.65 | — | KBW YIELD REIT | 73936Q819 |
| WFC | WELLS FARGO CO NEW | 3,077 | $170 | 0.0% | $32.97 | +27.8% | COM | 949746101 |
| — | DOWDUPONT INC | 2,345 | $162 | 0.0% | $69.08 | — | COM | 26078J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 435 | $158 | 0.0% | $369.73 | +0.7% | CL A | 16119P108 |
| EZU | ISHARES INC | 3,295 | $143 | 0.0% | $33.30 | — | MSCI EURZONE ETF | 464286608 |
| NFRA | FLEXSHARES TR | 2,875 | $138 | 0.0% | $44.59 | — | STOXX GLOBR INF | 33939L795 |
| MGC | VANGUARD WORLD FD | 1,518 | $131 | 0.0% | $78.17 | — | MEGA CAP INDEX | 921910873 |
| — | KELLOGG CO | 1,989 | $124 | 0.0% | $46.50 | 0.0% | COM | 487836108 |
| DBJP | DBX ETF TR | 3,019 | $122 | 0.0% | $38.54 | — | XTRAK MSCI JAPN | 233051507 |
| — | SPDR SERIES TRUST | 2,606 | $119 | 0.0% | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| LMT | LOCKHEED MARTIN CORP | 365 | $113 | 0.0% | $194.62 | +22.6% | COM | 539830109 |
| SUSA | ISHARES TR | 1,080 | $113 | 0.0% | $101.85 | — | MSCI USA ESG SLC | 464288802 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $112 | 0.0% | $27.40 | — | COM | 00430H102 |
| EWG | ISHARES INC | 3,434 | $111 | 0.0% | $24.92 | — | MSCI GERMANY ETF | 464286806 |
| QAI | INDEXIQ ETF TR | 3,730 | $111 | 0.0% | $28.94 | — | HEDGE MLTI ETF | 45409B107 |
| MO | ALTRIA GROUP INC | 1,756 | $111 | 0.0% | $31.84 | +13.3% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 8,324 | $105 | 0.0% | $11.42 | — | GBL LSTD PVT EQT | 73935X195 |
| UNP | UNION PAC CORP | 875 | $101 | 0.0% | $80.11 | +11.2% | COM | 907818108 |
| ECL | ECOLAB INC | 768 | $99 | 0.0% | $105.43 | +13.9% | COM | 278865100 |
| CFA | VICTORY PORTFOLIOS II | 2,170 | $99 | 0.0% | $45.62 | — | SHS US 500 VOLA | 92647N766 |
| — | CELGENE CORP | 668 | $97 | 0.0% | $120.98 | — | COM | 151020104 |
| — | HORIZONS ETF TR I | 1,930 | $95 | 0.0% | $49.22 | — | HRZNS S&P500 COV | 44053G603 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $93 | 0.0% | $55.97 | +39.7% | COM | 31620M106 |
| — | POWERSHARES GLOBAL ETF FD | 4,146 | $92 | 0.0% | $21.33 | — | S&P 500 BUYWRT | 73936G308 |
| VHT | VANGUARD WORLD FDS | 603 | $92 | 0.0% | $125.99 | — | HEALTH CAR ETF | 92204A504 |
| MNA | INDEXIQ ETF TR | 2,945 | $91 | 0.0% | $29.18 | — | IQ MRGR ARB ETF | 45409B800 |
| FISV | FISERV INC | 700 | $90 | 0.0% | $44.17 | +40.6% | COM | 337738108 |
| — | PROSHARES TR | 2,338 | $88 | 0.0% | $39.20 | — | RAFI LG SHT FD | 74347X310 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,228 | $84 | 0.0% | $32.94 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 986 | $83 | 0.0% | $12.29 | +47.5% | CL A | 032095101 |
| IVW | ISHARES TR | 573 | $82 | 0.0% | $118.55 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 315 | $80 | 0.0% | $133.33 | — | NDQ CP IDX TRK | 315912808 |
| MWA | MUELLER WTR PRODS INC | 6,197 | $79 | 0.0% | $10.26 | +0.4% | COM SER A | 624758108 |
| IWP | ISHARES TR | 686 | $78 | 0.0% | $72.35 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 561 | $78 | 0.0% | $139.04 | — | RUS 1000 ETF | 464287622 |
| CSM | PROSHARES TR | 1,235 | $77 | 0.0% | $62.56 | — | PSHS LC COR PLUS | 74347R248 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $77 | 0.0% | $117.43 | +50.8% | COM | 883556102 |
| SNA | SNAP ON INC | 500 | $75 | 0.0% | $93.04 | +30.7% | COM | 833034101 |
| EFX | EQUIFAX INC | 711 | $75 | 0.0% | $98.75 | +24.0% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 716 | $74 | 0.0% | $103.35 | — | VNG RUS1000VAL | 92206C714 |
| WTMF | WISDOMTREE TR | 1,900 | $74 | 0.0% | $41.73 | — | FUTRE STRAT FD | 97717W125 |
| SPIB | SPDR SERIES TRUST | 2,078 | $72 | 0.0% | $34.65 | — | BLOMBRG BRC INTR | 78464A375 |
| EWH | ISHARES INC | 2,916 | $72 | 0.0% | $19.19 | — | MSCI HONG KG ETF | 464286871 |
| SLB | SCHLUMBERGER LTD | 1,023 | $71 | 0.0% | $67.34 | -23.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 717 | $68 | 0.0% | $73.66 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 570 | $67 | 0.0% | $75.69 | +0.7% | COM | 166764100 |
| F | FORD MTR CO DEL | 5,504 | $66 | 0.0% | $7.74 | -6.3% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 430 | $61 | 0.0% | $117.95 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED CONTL HLDGS INC | 1,005 | $61 | 0.0% | $56.42 | +18.1% | COM | 910047109 |
| IWO | ISHARES TR | 331 | $59 | 0.0% | $159.39 | — | RUS 2000 GRW ETF | 464287648 |
| GVA | GRANITE CONSTR INC | 1,000 | $58 | 0.0% | $48.60 | +8.5% | COM | 387328107 |
| VRSK | VERISK ANALYTICS INC | 650 | $54 | 0.0% | $72.59 | +9.1% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 300 | $49 | 0.0% | $136.95 | +2.3% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 379 | $49 | 0.0% | $129.29 | — | VNG RUS1000GRW | 92206C680 |
| AME | AMETEK INC NEW | 738 | $49 | 0.0% | $51.95 | +15.0% | COM | 031100100 |
| TECH | BIO TECHNE CORP | 400 | $48 | 0.0% | $24.92 | +13.9% | COM | 09073M104 |
| SPIP | SPDR SERIES TRUST | 832 | $47 | 0.0% | $56.49 | — | BLOMBRG BRC TIPS | 78464A656 |
| GOVT | ISHARES TR | 1,860 | $47 | 0.0% | $25.27 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 443 | $47 | 0.0% | $106.09 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 595 | $46 | 0.0% | $65.95 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 228 | $45 | 0.0% | $129.91 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 630 | $44 | 0.0% | $50.44 | +6.9% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 264 | $43 | 0.0% | $103.86 | +20.5% | COM | 437076102 |
| VFH | VANGUARD WORLD FDS | 659 | $43 | 0.0% | $48.03 | — | FINANCIALS ETF | 92204A405 |
| — | MAZOR ROBOTICS LTD | 850 | $42 | 0.0% | $49.41 | — | SPONSORED ADS | 57886P103 |
| BAC | BANK AMER CORP | 1,650 | $42 | 0.0% | $10.53 | +89.4% | COM | 060505104 |
| GQRE | FLEXSHARES TR | 657 | $41 | 0.0% | $59.15 | — | GLB QLT R/E IDX | 33939L787 |
| VBR | VANGUARD INDEX FDS | 312 | $40 | 0.0% | $125.74 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 2,066 | $39 | 0.0% | $18.36 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,766 | $38 | 0.0% | $22.49 | — | GUG MULTI ASSET | 18383M506 |
| BA | BOEING CO | 145 | $37 | 0.0% | $134.93 | +63.4% | COM | 097023105 |
| NOW | SERVICENOW INC | 310 | $36 | 0.0% | $17.44 | +27.5% | COM | 81762P102 |
| — | ADVISORSHARES TR | 4,147 | $35 | 0.0% | $9.60 | — | RANGER EQUITY BE | 00768Y883 |
| ITW | ILLINOIS TOOL WKS INC | 236 | $35 | 0.0% | $104.36 | +11.2% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 371 | $34 | 0.0% | $66.72 | +9.4% | COM | 742718109 |
| MOO | VANECK VECTORS ETF TR | 567 | $33 | 0.0% | $53.06 | — | AGRIBUSINESS ETF | 92189F700 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 1,584 | $32 | 0.0% | $21.01 | — | FST TR GLB FD | 33739H101 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $32 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| DHR | DANAHER CORP DEL | 344 | $30 | 0.0% | $42.66 | +66.6% | COM | 235851102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 2,000 | $30 | 0.0% | $16.50 | — | COM | 09254K109 |
| — | EATON VANCE ENH EQTY INC FD | 2,000 | $30 | 0.0% | $15.00 | — | COM | 278277108 |
| NSC | NORFOLK SOUTHERN CORP | 218 | $29 | 0.0% | $91.81 | +11.9% | COM | 655844108 |
| IWN | ISHARES TR | 227 | $28 | 0.0% | $121.04 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 135 | $28 | 0.0% | $138.41 | +20.2% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 728 | $27 | 0.0% | $35.71 | — | DYNM LRG CP VL | 73935X708 |
| XLV | SELECT SECTOR SPDR TR | 336 | $27 | 0.0% | $77.43 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 892 | $27 | 0.0% | $29.15 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 516 | $27 | 0.0% | $49.60 | — | SBI INT-UTILS | 81369Y886 |
| SMLV | SPDR SER TR | 284 | $27 | 0.0% | $85.50 | — | SSGA US SMAL ETF | 78468R887 |
| — | UNITED TECHNOLOGIES CORP | 229 | $27 | 0.0% | $109.84 | — | COM | 913017109 |
| KO | COCA COLA CO | 604 | $27 | 0.0% | $32.74 | +6.7% | COM | 191216100 |
| PFE | PFIZER INC | 767 | $27 | 0.0% | $20.63 | +7.9% | COM | 717081103 |
| — | TWITTER INC | 1,600 | $27 | 0.0% | $23.13 | — | COM | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 1,143 | $26 | 0.0% | $22.75 | — | GOLD MINERS ETF | 92189F106 |
| — | INDEXIQ ETF TR | 973 | $26 | 0.0% | $26.92 | — | US RL EST SMCP | 45409B628 |
| GOOG | ALPHABET INC | 27 | $26 | 0.0% | $43.07 | +7.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 196 | $26 | 0.0% | $107.71 | +6.5% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 242 | $25 | 0.0% | $92.75 | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 682 | $25 | 0.0% | $39.03 | -41.2% | COM | 25179M103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,141 | $25 | 0.0% | $21.03 | — | COM | 27828G107 |
| GLD | SPDR GOLD TRUST | 196 | $24 | 0.0% | $119.09 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 13 | $24 | 0.0% | $1668.64 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 162 | $24 | 0.0% | $24.40 | +21.8% | COM | 65339F101 |
| — | ETFS TR | 934 | $23 | 0.0% | $24.63 | — | BBG LONGER K 1 | 26923J602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100 | $22 | 0.0% | $202.85 | -20.4% | COM | 018581108 |
| YUM | YUM BRANDS INC | 297 | $22 | 0.0% | $46.55 | +39.1% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 190 | $22 | 0.0% | $82.78 | +36.0% | COM | 285512109 |
| — | COLUMBIA SELIGM PREM TECH GR | 1,000 | $22 | 0.0% | $22.00 | — | COM | 19842X109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,241 | $21 | 0.0% | $16.12 | — | COM | 27828X100 |
| — | EATON VANCE TX ADV GLBL DIV | 1,239 | $21 | 0.0% | $16.14 | — | COM | 27828S101 |
| — | VANTIV INC | 305 | $21 | 0.0% | $51.14 | — | CL A | 92210H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 495 | $21 | 0.0% | $34.34 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 136 | $20 | 0.0% | $147.06 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 147 | $20 | 0.0% | $110.26 | +1.9% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 164 | $20 | 0.0% | $79.64 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 500 | $19 | 0.0% | $28.37 | +12.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 99 | $19 | 0.0% | $144.69 | +18.2% | COM | 075887109 |
| RLY | SSGA ACTIVE ETF TR | 764 | $19 | 0.0% | $24.87 | — | MULT ASS RLRTN | 78467V103 |
| C | CITIGROUP INC | 266 | $19 | 0.0% | $35.75 | +45.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 273 | $17 | 0.0% | $44.27 | +5.4% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 129 | $17 | 0.0% | $100.78 | — | COM | 413875105 |
| PNC | PNC FINL SVCS GROUP INC | 129 | $17 | 0.0% | $73.63 | +31.3% | COM | 693475105 |
| NDAQ | NASDAQ INC | 206 | $16 | 0.0% | $21.21 | +2.7% | COM | 631103108 |
| — | COLONY NORTHSTAR INC | 1,176 | $15 | 0.0% | $12.76 | — | CL A COM | 19625W104 |
| AXP | AMERICAN EXPRESS CO | 157 | $14 | 0.0% | $62.65 | +22.3% | COM | 025816109 |
| — | VANECK VECTORS ETF TR | 748 | $14 | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| HEDJ | WISDOMTREE TR | 216 | $14 | 0.0% | $55.44 | — | EUROPE HEDGED EQ | 97717X701 |
| CMS | CMS ENERGY CORP | 296 | $14 | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| HEZU | ISHARES TR | 447 | $13 | 0.0% | $29.08 | — | CUR HD EURZN ETF | 46434V639 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $35.69 | +70.7% | UNIT 99/99/9999 | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 115 | $13 | 0.0% | $75.31 | +31.6% | COM | N6596X109 |
| — | RYDEX ETF TRUST | 490 | $13 | 0.0% | $27.38 | — | GUGGENHEIM SP | 78355W486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333 | $13 | 0.0% | $35.77 | — | SPONSORED ADR | 874039100 |
| PYPL | PAYPAL HLDGS INC | 200 | $13 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| — | TD AMERITRADE HLDG CORP | 249 | $12 | 0.0% | $48.19 | — | COM | 87236Y108 |
| IJK | ISHARES TR | 58 | $12 | 0.0% | $206.90 | — | S&P MC 400GR ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 297 | $12 | 0.0% | $28.29 | +31.8% | COM | 98850P109 |
| IYE | ISHARES TR | 327 | $12 | 0.0% | $36.70 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 35 | $12 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 525 | $12 | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 34 | $12 | 0.0% | $52.24 | +103.9% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 104 | $12 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 112 | $11 | 0.0% | $95.46 | +1.5% | COM DISNEY | 254687106 |
| — | GAMING PARTNERS INTL CORP | 999 | $11 | 0.0% | $11.01 | — | COM | 36467A107 |
| CAG | CONAGRA BRANDS INC | 315 | $11 | 0.0% | $23.73 | +4.5% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $11 | 0.0% | $69.33 | +29.2% | COM | 053015103 |
| IWS | ISHARES TR | 112 | $10 | 0.0% | $79.60 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 200 | $10 | 0.0% | $43.94 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 89 | $10 | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| — | RYDEX ETF TRUST | 190 | $10 | 0.0% | $57.72 | — | GUG S&P500EQWTEN | 78355W866 |
| CNI | CANADIAN NATL RY CO | 126 | $10 | 0.0% | $53.16 | +30.5% | COM | 136375102 |
| NTAP | NETAPP INC | 230 | $10 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 66 | $10 | 0.0% | $71.81 | +79.1% | COM | 580135101 |
| — | AQUA AMERICA INC | 310 | $10 | 0.0% | $32.26 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 210 | $10 | 0.0% | $30.25 | -0.1% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 274 | $9 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $9 | 0.0% | $186.23 | +26.2% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 38 | $9 | 0.0% | $133.80 | +40.5% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $9 | 0.0% | $49.10 | +20.5% | COM | 45866F104 |
| IJS | ISHARES TR | 63 | $9 | 0.0% | $140.59 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 281 | $9 | 0.0% | $22.91 | +7.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 101 | $9 | 0.0% | $55.45 | +24.3% | COM | 032654105 |
| EBAY | EBAY INC | 200 | $8 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| IEV | ISHARES TR | 169 | $8 | 0.0% | $42.35 | — | EUROPE ETF | 464287861 |
| ABT | ABBOTT LABS | 151 | $8 | 0.0% | $43.36 | 0.0% | COM | 002824100 |
| SRE | SEMPRA ENERGY | 71 | $8 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| FBK | FB FINL CORP | 200 | $8 | 0.0% | $32.41 | -2.7% | COM | 30257X104 |
| TJX | TJX COS INC NEW | 114 | $8 | 0.0% | $33.91 | -6.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $67.28 | -0.5% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 100 | $8 | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 112 | $7 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| PCAR | PACCAR INC | 101 | $7 | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 293 | $7 | 0.0% | $25.04 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47 | $7 | 0.0% | $85.95 | +12.7% | COM | 459200101 |
| CSX | CSX CORP | 135 | $7 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| GLW | CORNING INC | 247 | $7 | 0.0% | $20.62 | +14.4% | COM | 219350105 |
| IJT | ISHARES TR | 35 | $6 | 0.0% | $171.43 | — | S&P SML 600 GWT | 464287887 |
| — | LEVEL 3 COMMUNICATIONS INC | 114 | $6 | 0.0% | $21.32 | — | COM NEW | 52729N308 |
| — | BROADCOM LTD | 26 | $6 | 0.0% | $230.77 | — | SHS | Y09827109 |
| STIP | ISHARES TR | 58 | $6 | 0.0% | $103.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| EOG | EOG RES INC | 67 | $6 | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 51 | $6 | 0.0% | $74.05 | +40.4% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 338 | $6 | 0.0% | $17.75 | — | SHS | N31738102 |
| — | APOLLO INVT CORP | 1,000 | $6 | 0.0% | $6.00 | — | COM | 03761U106 |
| RELX | RELX PLC | 260 | $6 | 0.0% | $19.23 | — | SPONSORED ADR | 759530108 |
| GM | GENERAL MTRS CO | 137 | $6 | 0.0% | $24.74 | +27.6% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 74 | $6 | 0.0% | $55.41 | +1.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 35 | $5 | 0.0% | $86.03 | +21.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 60 | $5 | 0.0% | $55.48 | +9.6% | COM | 126650100 |
| — | PRAXAIR INC | 38 | $5 | 0.0% | $131.58 | — | COM | 74005P104 |
| — | RED HAT INC | 46 | $5 | 0.0% | $86.96 | — | COM | 756577102 |
| XPO | XPO LOGISTICS INC | 72 | $5 | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | GROUPE CGI INC | 99 | $5 | 0.0% | $50.51 | — | CL A SUB VTG | 39945C109 |
| IJJ | ISHARES TR | 34 | $5 | 0.0% | $147.06 | — | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 113 | $5 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $5 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | FIREEYE INC | 285 | $5 | 0.0% | $17.54 | — | COM | 31816Q101 |
| — | TOTAL S A | 90 | $5 | 0.0% | $55.56 | — | SPONSORED ADR | 89151E109 |
| CWH | CAMPING WORLD HLDGS INC | 121 | $5 | 0.0% | $22.97 | 0.0% | CL A | 13462K109 |
| LQD | ISHARES TR | 43 | $5 | 0.0% | $127.10 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 90 | $5 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| EXC | EXELON CORP | 130 | $5 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | NORDSTROM INC | 92 | $4 | 0.0% | $43.48 | — | COM | 655664100 |
| OSIS | OSI SYSTEMS INC | 40 | $4 | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| AMN | AMN HEALTHCARE SERVICES INC | 88 | $4 | 0.0% | $38.22 | 0.0% | COM | 001744101 |
| VFC | V F CORP | 64 | $4 | 0.0% | $49.34 | +17.0% | COM | 918204108 |
| GIS | GENERAL MLS INC | 69 | $4 | 0.0% | $42.28 | -3.7% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 175 | $4 | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| — | HANCOCK JOHN INCOME SECS TR | 238 | $4 | 0.0% | $16.81 | — | COM | 410123103 |
| STAG | STAG INDL INC | 132 | $4 | 0.0% | $30.30 | — | COM | 85254J102 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $4 | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| CSIQ | CANADIAN SOLAR INC | 264 | $4 | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 84 | $4 | 0.0% | $47.62 | — | COM SHS | 33735J101 |
| — | INGERSOLL-RAND PLC | 42 | $4 | 0.0% | $76.92 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 116 | $4 | 0.0% | $34.48 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 44 | $4 | 0.0% | $64.28 | +0.7% | COM | 03073E105 |
| ANIP | ANI PHARMACEUTICALS INC | 67 | $4 | 0.0% | $47.68 | 0.0% | COM | 00182C103 |
| — | HANESBRANDS INC | 165 | $4 | 0.0% | $24.24 | — | COM | 410345102 |
| ELV | ANTHEM INC | 20 | $4 | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 78 | $4 | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| DG | DOLLAR GEN CORP NEW | 50 | $4 | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 268 | $4 | 0.0% | $14.93 | — | COM | 09254G108 |
| — | XEROX CORP | 122 | $4 | 0.0% | $32.79 | — | COM NEW | 984121608 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37 | $4 | 0.0% | $108.11 | — | SPON ADR UNITS | 344419106 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $4 | 0.0% | $126.71 | +12.5% | COM | 773903109 |
| HAIN | HAIN CELESTIAL GROUP INC | 94 | $4 | 0.0% | $41.33 | 0.0% | COM | 405217100 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4 | 0.0% | $51.04 | +18.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 51 | $4 | 0.0% | $60.64 | -2.4% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14 | $3 | 0.0% | $16.33 | -19.2% | COM | 67103H107 |
| WNC | WABASH NATL CORP | 115 | $3 | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| STWD | STARWOOD PPTY TR INC | 152 | $3 | 0.0% | $19.74 | — | COM | 85571B105 |
| CSTE | CAESARSTONE LTD | 95 | $3 | 0.0% | $28.90 | 0.0% | ORD SHS | M20598104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 82 | $3 | 0.0% | $25.71 | 0.0% | COM | 808541106 |
| AMGN | AMGEN INC | 15 | $3 | 0.0% | $132.64 | +3.7% | COM | 031162100 |
| — | GENERAL MTRS CO | 126 | $3 | 0.0% | $17.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | TUPPERWARE BRANDS CORP | 54 | $3 | 0.0% | $55.56 | — | COM | 899896104 |
| — | EXPRESS SCRIPTS HLDG CO | 51 | $3 | 0.0% | $58.82 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 51 | $3 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 57 | $3 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |
| — | HSBC HLDGS PLC | 115 | $3 | 0.0% | $25.53 | — | ADR A 1/40PF A | 404280604 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $3 | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42 | $3 | 0.0% | $71.43 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 62 | $3 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3 | 0.0% | $30.00 | — | CL B | 90130A200 |
| SABR | SABRE CORP | 140 | $3 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| WY | WEYERHAEUSER CO | 80 | $3 | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $3 | 0.0% | $47.93 | 0.0% | COM | 05605H100 |
| SJM | SMUCKER J M CO | 26 | $3 | 0.0% | $102.67 | -14.7% | COM NEW | 832696405 |
| CNDT | CONDUENT INC | 213 | $3 | 0.0% | $16.33 | 0.0% | COM | 206787103 |
| — | DIEBOLD NXDF INC | 119 | $3 | 0.0% | $25.21 | — | COM | 253651103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 255 | $3 | 0.0% | $11.76 | — | SH BEN INT | 746922103 |
| SLYV | SPDR SERIES TRUST | 24 | $3 | 0.0% | $125.00 | — | S&P 600 SMCP VAL | 78464A300 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 243 | $3 | 0.0% | $12.35 | — | SPON ADR RP 10 | 21240E105 |
| — | OCLARO INC | 383 | $3 | 0.0% | $7.83 | — | COM NEW | 67555N206 |
| — | INVESCO QUALITY MUNI INC TRS | 258 | $3 | 0.0% | $11.63 | — | COM | 46133G107 |
| — | OUTFRONT MEDIA INC | 135 | $3 | 0.0% | $22.22 | — | COM | 69007J106 |
| SCHG | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $57.69 | — | US LCAP GR ETF | 808524300 |
| — | HORIZON PHARMA PLC | 227 | $3 | 0.0% | $17.62 | — | SHS | G4617B105 |
| — | UNITED STATES STL CORP NEW | 102 | $3 | 0.0% | $29.41 | — | COM | 912909108 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $2 | 0.0% | $20.00 | — | COM | 19248A109 |
| NEAR | ISHARES U S ETF TR | 40 | $2 | 0.0% | $51.55 | — | SHT MAT BD ETF | 46431W507 |
| — | ANNALY CAP MGMT INC | 163 | $2 | 0.0% | $12.26 | — | COM | 035710409 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 40 | $2 | 0.0% | $50.00 | — | COM | 33736N101 |
| — | WINDSTREAM HLDGS INC | 1,000 | $2 | 0.0% | $10.00 | — | COM NEW | 97382A200 |
| IOO | ISHARES TR | 23 | $2 | 0.0% | $67.65 | — | GLOBAL 100 ETF | 464287572 |
| TAP | MOLSON COORS BREWING CO | 30 | $2 | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| — | KAYNE ANDERSON MLP INVT CO | 110 | $2 | 0.0% | $18.18 | — | COM | 486606106 |
| IOSP | INNOSPEC INC | 35 | $2 | 0.0% | $53.37 | 0.0% | COM | 45768S105 |
| VLO | VALERO ENERGY CORP NEW | 30 | $2 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| — | VERIFONE SYS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 92342Y109 |
| FAF | FIRST AMERN FINL CORP | 32 | $2 | 0.0% | $31.76 | +13.8% | COM | 31847R102 |
| XLP | SELECT SECTOR SPDR TR | 35 | $2 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| DXC | DXC TECHNOLOGY CO | 7 | $1 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| KR | KROGER CO | 50 | $1 | 0.0% | $18.87 | 0.0% | COM | 501044101 |
| CB | CHUBB LIMITED | 5 | $1 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| EPR | EPR PPTYS | 20 | $1 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| VO | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $105.74 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST | 4 | $1 | 0.0% | $250.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FS INVT CORP | 90 | $1 | 0.0% | $11.11 | — | COM | 302635107 |
| — | HALCON RES CORP | 124 | $1 | 0.0% | $8.06 | — | COM PAR NEW | 40537Q605 |
| — | AK STL HLDG CORP | 206 | $1 | 0.0% | $4.85 | — | COM | 001547108 |
| AOR | ISHARES | 31 | $1 | 0.0% | $39.54 | — | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 10 | $1 | 0.0% | $68.14 | — | MEGA GRWTH IND | 921910816 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 55414P504 |
| FEZ | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| — | MALLINCKRODT PUB LTD CO | 5 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | OI S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| BP | BP PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 39 | $0 | 0.0% | — | — | ADR | 91912E105 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| — | ALLIANZGI CONV & INCOME FD I | 1 | $0 | 0.0% | — | — | COM | 018825109 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $130.43 | — | UNIT SER 1 | 73935A104 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $0 | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| — | TELEFONICA BRASIL SA | 12 | $0 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | TIME INC NEW | 14 | $0 | 0.0% | — | — | COM | 887228104 |
| AOK | ISHARES | 10 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| SCHX | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $42.00 | — | US LRG CAP ETF | 808524201 |