CIK: 0001690531 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $484,367 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 420,997 | $23,580 | 4.9% | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| DGRW | WISDOMTREE TR | 539,646 | $21,780 | 4.5% | $35.41 | — | US QTLY DIV GRT | 97717X669 |
| HEDJ | WISDOMTREE TR | 312,158 | $19,579 | 4.0% | $53.37 | — | EUROPE HEDGED EQ | 97717X701 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 270,667 | $17,269 | 3.6% | $50.35 | — | COM SHS | 33735K108 |
| DLN | WISDOMTREE TR | 144,859 | $12,819 | 2.6% | $76.85 | — | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 460,354 | $12,692 | 2.6% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 500,847 | $12,606 | 2.6% | $25.36 | — | VAR RATE PFD POR | 73937B597 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 310,409 | $11,110 | 2.3% | $26.68 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 65,550 | $9,300 | 1.9% | $107.69 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST II | 389,738 | $9,015 | 1.9% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 179,306 | $8,628 | 1.8% | $48.13 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,380 | $8,516 | 1.8% | $88.87 | — | INT-TERM CORP | 92206C870 |
| — | JPMORGAN CHASE & CO | 342,080 | $8,210 | 1.7% | $30.74 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 94,074 | $8,056 | 1.7% | $85.29 | — | IBOXX HI YD ETF | 464288513 |
| FXO | FIRST TR EXCHANGE TRADED FD | 239,534 | $7,435 | 1.5% | $23.96 | — | FINLS ALPHADEX | 33734X135 |
| DBJP | DBX ETF TR | 149,124 | $6,318 | 1.3% | $33.05 | — | XTRACK MSCI JAPN | 233051507 |
| GSLC | GOLDMAN SACHS ETF TR | 116,764 | $6,236 | 1.3% | $44.71 | — | EQUITY ETF | 381430503 |
| DBEZ | DBX ETF TR | 208,553 | $6,229 | 1.3% | $24.37 | — | XTRACK MSCI EURO | 233051697 |
| GEM | GOLDMAN SACHS ETF TR | 169,050 | $6,189 | 1.3% | $31.74 | — | ACTIVEBETA EME | 381430206 |
| DES | WISDOMTREE TR | 217,848 | $5,969 | 1.2% | $42.72 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 53,575 | $5,836 | 1.2% | $111.69 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 105,776 | $5,579 | 1.2% | $40.87 | — | COM SHS | 33735J101 |
| — | SPDR SERIES TRUST | 152,410 | $5,464 | 1.1% | $36.10 | — | BLOOMBERG BRCLYS | 78464A417 |
| VOT | VANGUARD INDEX FDS | 40,620 | $5,265 | 1.1% | $103.19 | — | MCAP GR IDXVIP | 922908538 |
| — | RYDEX ETF TRUST | 31,575 | $4,778 | 1.0% | $134.82 | — | GUG S&P500EQWTTE | 78355W817 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 161,700 | $4,736 | 1.0% | $20.72 | — | EMERG MKT ALPH | 33737J182 |
| OPPJ | WISDOMTREE TR | 105,794 | $4,684 | 1.0% | $33.96 | — | JPN SCAP HDG EQT | 97717W521 |
| DEM | WISDOMTREE TR | 95,634 | $4,573 | 0.9% | $36.22 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 44,074 | $4,414 | 0.9% | $100.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 36,919 | $4,334 | 0.9% | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| OPPE | WISDOMTREE TR | 138,144 | $4,238 | 0.9% | $26.17 | — | EUR HDG SMLCAP | 97717X552 |
| DON | WISDOMTREE TR | 123,319 | $4,208 | 0.9% | $51.08 | — | US MIDCAP DIVID | 97717W505 |
| — | POWERSHARES ETF TR II | 222,485 | $4,118 | 0.9% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 68,897 | $4,025 | 0.8% | $44.87 | — | COM SHS | 33734K109 |
| AAPL | APPLE INC | 23,864 | $4,004 | 0.8% | $24.60 | +64.3% | COM | 037833100 |
| DHS | WISDOMTREE TR | 58,021 | $3,952 | 0.8% | $66.97 | — | US HIGH DIVIDEND | 97717W208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,752 | $3,857 | 0.8% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 36,785 | $3,849 | 0.8% | $106.40 | — | MBS ETF | 464288588 |
| — | VANECK VECTORS ETF TR | 163,181 | $3,840 | 0.8% | $24.50 | — | AMT FREE INT ETF | 92189F544 |
| — | RYDEX ETF TRUST | 33,687 | $3,698 | 0.8% | $90.29 | — | GUG S&P500 PU GR | 78355W403 |
| DGRS | WISDOMTREE TR | 105,991 | $3,641 | 0.8% | $29.36 | — | US S CAP QTY DIV | 97717X651 |
| — | UBS AG JERSEY BRH | 170,383 | $3,600 | 0.7% | $26.26 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES ETF TR II | 243,332 | $3,553 | 0.7% | $15.16 | — | PFD PORTFOLIO | 73936T565 |
| DTD | WISDOMTREE TR | 39,257 | $3,499 | 0.7% | $76.99 | — | US TOTAL DIVIDND | 97717W109 |
| — | VANECK VECTORS ETF TR | 112,301 | $3,480 | 0.7% | $31.90 | — | HIGH YLD MUN ETF | 92189F361 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 190,712 | $3,410 | 0.7% | $19.14 | — | MULTI ASSET DI | 33738R100 |
| MGK | VANGUARD WORLD FD | 30,136 | $3,382 | 0.7% | $83.95 | — | MEGA GRWTH IND | 921910816 |
| — | RYDEX ETF TRUST | 52,202 | $3,373 | 0.7% | $55.64 | — | GUG S&P500 PU VA | 78355W304 |
| SCHG | SCHWAB STRATEGIC TR | 46,813 | $3,357 | 0.7% | $56.13 | — | US LCAP GR ETF | 808524300 |
| HEZU | ISHARES TR | 103,301 | $3,031 | 0.6% | $27.12 | — | CUR HD EURZN ETF | 46434V639 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 71,098 | $2,897 | 0.6% | $29.96 | — | MID CP GR ALPH | 33737M102 |
| HEWJ | ISHARES TR | 87,893 | $2,820 | 0.6% | $27.38 | — | HDG MSCI JAPAN | 46434V886 |
| EZM | WISDOMTREE TR | 70,634 | $2,732 | 0.6% | $49.70 | — | US MIDCP EARNING | 97717W570 |
| IVW | ISHARES TR | 17,284 | $2,680 | 0.6% | $138.05 | — | S&P 500 GRWT ETF | 464287309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 39,626 | $2,592 | 0.5% | $53.38 | — | COM SHS | 33735B108 |
| XLK | SELECT SECTOR SPDR TR | 37,724 | $2,468 | 0.5% | $46.87 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 21,951 | $2,419 | 0.5% | $94.97 | — | FTSE RAFI 1000 | 73935X583 |
| EES | WISDOMTREE TR | 65,922 | $2,355 | 0.5% | $40.55 | — | US SMALLCP ERNGS | 97717W562 |
| — | POWERSHARES EXCHANGE TRADED | 49,189 | $2,337 | 0.5% | $33.55 | — | RUSSELL 200 GRW | 739371102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 53,020 | $2,300 | 0.5% | $31.82 | — | SML CP GRW ALP | 33737M300 |
| PFF | ISHARES TR | 60,334 | $2,266 | 0.5% | $39.21 | — | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 11,482 | $2,188 | 0.5% | $138.67 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 30,749 | $2,136 | 0.4% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 68,769 | $2,112 | 0.4% | $26.91 | — | XTRACK MSCI EAFE | 233051200 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,309 | $2,006 | 0.4% | $49.59 | — | COM SHS | 33734Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,621 | $1,931 | 0.4% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 11,938 | $1,912 | 0.4% | $116.99 | — | UNIT SER 1 | 73935A104 |
| SHYG | ISHARES TR | 40,289 | $1,885 | 0.4% | $46.26 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 14,508 | $1,878 | 0.4% | $121.53 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 33,369 | $1,763 | 0.4% | $46.24 | — | US LCAP VA ETF | 808524409 |
| FMB | FIRST TR EXCHANG TRADED FD I | 32,514 | $1,710 | 0.4% | $52.54 | — | MANAGD MUN ETF | 33739N108 |
| BOTZ | GLOBAL X FDS | 69,211 | $1,674 | 0.3% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VLUE | ISHARES TR | 20,380 | $1,672 | 0.3% | $82.04 | — | EDGE MSCI USA VL | 46432F388 |
| USMV | ISHARES TR | 32,084 | $1,666 | 0.3% | $48.54 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TRUST | 97,135 | $1,653 | 0.3% | $15.87 | — | HI YLD EQ DVDN | 73935X302 |
| IYF | ISHARES TR | 13,914 | $1,639 | 0.3% | $95.76 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,792 | $1,633 | 0.3% | $73.94 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 55,541 | $1,594 | 0.3% | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALPS ETF TR | 166,354 | $1,559 | 0.3% | $12.43 | — | ALERIAN MLP | 00162Q866 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 59,679 | $1,550 | 0.3% | $23.66 | — | RBA INDL ETF | 33738R704 |
| HEFA | ISHARES TR | 53,497 | $1,536 | 0.3% | $24.67 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 13,503 | $1,527 | 0.3% | $113.09 | — | TIPS BD ETF | 464287176 |
| SCHM | SCHWAB STRATEGIC TR | 28,032 | $1,482 | 0.3% | $44.81 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 7,773 | $1,458 | 0.3% | $169.73 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 23,167 | $1,444 | 0.3% | $55.11 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 5,383 | $1,417 | 0.3% | $212.40 | — | TR UNIT | 78462F103 |
| DGRE | WISDOMTREE TR | 50,054 | $1,354 | 0.3% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| EEM | ISHARES TR | 27,797 | $1,342 | 0.3% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 24,518 | $1,339 | 0.3% | $53.90 | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,570 | $1,313 | 0.3% | $47.88 | — | FIRST TR TA HIYL | 33738D408 |
| IBB | ISHARES TR | 11,526 | $1,230 | 0.3% | $127.51 | — | NASDAQ BIOTECH | 464287556 |
| HYMB | SPDR SERIES TRUST | 21,480 | $1,197 | 0.2% | $59.05 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TRUST | 9,120 | $1,176 | 0.2% | $112.17 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 39,151 | $1,145 | 0.2% | $28.01 | — | RUSSELL 2000 VAL | 73935X864 |
| VBK | VANGUARD INDEX FDS | 6,538 | $1,072 | 0.2% | $126.52 | — | SML CP GRW ETF | 922908595 |
| — | HD SUPPLY HLDGS INC | 28,225 | $1,071 | 0.2% | $33.90 | — | COM | 40416M105 |
| — | HD SUPPLY HLDGS INC | 28,000 | $1,062 | 0.2% | $33.90 | — | Put | 40416M105 |
| DGS | WISDOMTREE TR | 18,112 | $979 | 0.2% | $43.46 | — | EMG MKTS SMCAP | 97717W281 |
| IXN | ISHARES TR | 6,095 | $965 | 0.2% | $96.85 | — | GLOBAL TECH ETF | 464287291 |
| — | WISDOMTREE TR | 31,924 | $892 | 0.2% | $20.48 | — | JAP HDG QTLY DIV | 97717X586 |
| — | POWERSHARES ETF TR II | 18,917 | $889 | 0.2% | $42.97 | — | S&P500 LOW VOL | 73937B779 |
| IYW | ISHARES TR | 5,172 | $870 | 0.2% | $105.12 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 14,676 | $857 | 0.2% | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 4,836 | $841 | 0.2% | $141.68 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 6,703 | $824 | 0.2% | $100.67 | — | RUS MD CP GR ETF | 464287481 |
| — | WISDOMTREE TR | 26,088 | $812 | 0.2% | $44.62 | — | US TOTAL EARNING | 97717W596 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,114 | $805 | 0.2% | $22.90 | — | NASDAQ CYB ETF | 33734X846 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 41,110 | $800 | 0.2% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES TR | 3,602 | $786 | 0.2% | $169.77 | — | S&P MC 400GR ETF | 464287606 |
| SJNK | SPDR SER TR | 28,189 | $772 | 0.2% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST II | 24,527 | $765 | 0.2% | $35.79 | — | KBW YIELD REIT | 73936Q819 |
| AOA | ISHARES TR | 13,766 | $736 | 0.2% | $51.30 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 2,656 | $705 | 0.1% | $210.73 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST | 37,777 | $701 | 0.1% | $19.04 | — | FINL PFD PTFL | 73935X229 |
| META | FACEBOOK INC | 4,287 | $685 | 0.1% | $115.58 | +54.3% | CL A | 30303M102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 12,658 | $671 | 0.1% | $48.99 | — | UT COM SHS ETF | 33736Q104 |
| VNQ | VANGUARD INDEX FDS | 8,663 | $654 | 0.1% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SERIES TRUST | 18,727 | $628 | 0.1% | $55.34 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 3,920 | $605 | 0.1% | $129.33 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 3,777 | $597 | 0.1% | $127.57 | — | GUG S&P MC400 PG | 78355W601 |
| SLYG | SPDR SERIES TRUST | 2,472 | $575 | 0.1% | $198.20 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 5,218 | $574 | 0.1% | $50.65 | +80.5% | COM | 46625H100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 16,234 | $563 | 0.1% | $31.82 | — | MID CAP VAL FD | 33737M201 |
| — | RYDEX ETF TRUST | 4,552 | $524 | 0.1% | $101.00 | — | GUG S&P SC600 PG | 78355W809 |
| MSFT | MICROSOFT CORP | 5,698 | $520 | 0.1% | $59.46 | +41.8% | COM | 594918104 |
| BAC | BANK AMER CORP | 17,189 | $515 | 0.1% | $14.65 | +77.9% | COM | 060505104 |
| FLOT | ISHARES TR | 10,003 | $509 | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | UBS AG LONDON BRH | 33,370 | $503 | 0.1% | $19.48 | — | ETRAC ALER MLP | 90267B682 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,775 | $482 | 0.1% | $22.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJS | ISHARES TR | 3,077 | $464 | 0.1% | $117.42 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 17,860 | $444 | 0.1% | $24.91 | — | WK VRDO TX FR | 73936T433 |
| HD | HOME DEPOT INC | 2,440 | $435 | 0.1% | $108.32 | +42.8% | COM | 437076102 |
| VIG | VANGUARD GROUP | 4,234 | $428 | 0.1% | $83.31 | — | DIV APP ETF | 921908844 |
| SLQD | ISHARES TR | 8,304 | $413 | 0.1% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| JNJ | JOHNSON & JOHNSON | 3,061 | $392 | 0.1% | $92.13 | +17.6% | COM | 478160104 |
| AMGN | AMGEN INC | 2,287 | $390 | 0.1% | $117.02 | +23.4% | COM | 031162100 |
| IXUS | ISHARES TR | 6,140 | $387 | 0.1% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FD | 6,554 | $371 | 0.1% | $55.62 | — | VG TL INTL STK F | 921909768 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,181 | $360 | 0.1% | $59.68 | — | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 3,783 | $360 | 0.1% | $90.56 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 10,109 | $360 | 0.1% | $16.00 | -1.2% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 3,596 | $358 | 0.1% | $100.45 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WISDOMTREE TR | 11,510 | $357 | 0.1% | $23.54 | — | GERMANY HEDEQ FD | 97717W448 |
| VGT | VANGUARD WORLD FDS | 2,075 | $355 | 0.1% | $137.79 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,591 | $354 | 0.1% | $83.70 | — | CORE S&P SCP ETF | 464287804 |
| IDU | ISHARES TR | 2,695 | $343 | 0.1% | $127.27 | — | U.S. UTILITS ETF | 464287697 |
| SRLN | SSGA ACTIVE ETF TR | 6,987 | $331 | 0.1% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 4,700 | $325 | 0.1% | $64.53 | — | US SML CAP ETF | 808524607 |
| AOR | ISHARES TR | 7,219 | $322 | 0.1% | $40.66 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,774 | $318 | 0.1% | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 6,077 | $316 | 0.1% | $30.72 | +30.4% | COM | 458140100 |
| SUB | ISHARES TR | 3,000 | $315 | 0.1% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 868 | $293 | 0.1% | $206.79 | +33.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,546 | $284 | 0.1% | $107.54 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 8,238 | $282 | 0.1% | $31.13 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 2,041 | $278 | 0.1% | $126.90 | — | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK VECTORS ETF TR | 16,000 | $276 | 0.1% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| CSCO | CISCO SYS INC | 6,384 | $274 | 0.1% | $24.88 | +34.5% | COM | 17275R102 |
| IXP | ISHARES TR | 4,757 | $273 | 0.1% | $59.56 | — | GLOB TELECOM ETF | 464287275 |
| DIS | DISNEY WALT CO | 2,675 | $269 | 0.1% | $92.80 | +8.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 2,361 | $269 | 0.1% | $75.08 | +13.3% | COM | 166764100 |
| DTH | WISDOMTREE TR | 6,125 | $267 | 0.1% | $35.64 | — | ITL HIGH DIV FD | 97717W802 |
| DLS | WISDOMTREE TR | 3,476 | $266 | 0.1% | $66.71 | — | INTL SMCAP DIV | 97717W760 |
| MCD | MCDONALDS CORP | 1,700 | $266 | 0.1% | $106.57 | +28.2% | COM | 580135101 |
| SHM | SPDR SER TR | 5,471 | $262 | 0.1% | $48.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| IMCB | ISHARES TR | 1,445 | $262 | 0.1% | $148.79 | — | MRGSTR MD CP ETF | 464288208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 712 | $243 | 0.1% | $311.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 3,781 | $239 | 0.0% | $49.90 | — | US LRG CAP ETF | 808524201 |
| — | STERICYCLE INC | 4,064 | $238 | 0.0% | $102.83 | — | COM | 858912108 |
| ILCB | ISHARES TR | 1,536 | $235 | 0.0% | $133.76 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST | 6,971 | $232 | 0.0% | $25.92 | — | RUSSELL 2000 GRW | 73935X872 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,454 | $229 | 0.0% | $35.62 | — | SML CAP VAL AL | 33737M409 |
| AMZN | AMAZON COM INC | 156 | $226 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| — | POWERSHARES ETF TR II | 8,960 | $225 | 0.0% | $26.57 | — | INSUR NATL MUN | 73936T474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $224 | 0.0% | $190.57 | +7.7% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 6,837 | $218 | 0.0% | $31.89 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,392 | $210 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 856 | $206 | 0.0% | $199.32 | +10.6% | COM | 31428X106 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $204 | 0.0% | $26.05 | — | MEGA CAP ALPHA | 33737M508 |
| FNDX | SCHWAB STRATEGIC TR | 5,556 | $202 | 0.0% | $37.44 | — | SCHWAB FDT US LG | 808524771 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 2,913 | $198 | 0.0% | $67.97 | — | COM SHS | 33733F101 |
| ABBV | ABBVIE INC | 2,055 | $195 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| SPSB | SPDR SERIES TRUST | 6,297 | $190 | 0.0% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 183 | $189 | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,004 | $187 | 0.0% | $36.64 | -0.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,380 | $186 | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 2,446 | $185 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| MGC | VANGUARD WORLD FD | 2,005 | $182 | 0.0% | $91.97 | — | MEGA CAP INDEX | 921910873 |
| — | KKR & CO L P DEL | 8,325 | $169 | 0.0% | $20.30 | — | COM UNITS | 48248M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,512 | $164 | 0.0% | $65.29 | — | COM | 931427108 |
| BA | BOEING CO | 499 | $164 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| AIVL | WISDOMTREE TR | 1,874 | $158 | 0.0% | $84.31 | — | US DIVID EX FNCL | 97717W406 |
| NFLX | NETFLIX INC | 535 | $158 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| PFE | PFIZER INC | 4,394 | $156 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| — | AETNA INC NEW | 910 | $154 | 0.0% | $169.23 | — | COM | 00817Y108 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $154 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,409 | $154 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| — | DOWDUPONT INC | 2,401 | $153 | 0.0% | $63.72 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 148 | $153 | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 1,354 | $148 | 0.0% | $109.31 | — | MCAP VL IDXVIP | 922908512 |
| SMLV | SPDR SER TR | 1,668 | $148 | 0.0% | $88.73 | — | SSGA US SMAL ETF | 78468R887 |
| WPC | W P CAREY INC | 2,372 | $147 | 0.0% | $61.97 | — | COM | 92936U109 |
| IWM | ISHARES TR | 949 | $144 | 0.0% | $151.74 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 2,115 | $143 | 0.0% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 1,565 | $140 | 0.0% | $104.42 | — | COM | 151020104 |
| IYR | ISHARES TR | 1,860 | $140 | 0.0% | $75.27 | — | U.S. REAL ES ETF | 464287739 |
| FNDA | SCHWAB STRATEGIC TR | 3,723 | $139 | 0.0% | $37.34 | — | SCHWAB FDT US SC | 808524763 |
| IVE | ISHARES TR | 1,273 | $139 | 0.0% | $109.19 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 2,973 | $135 | 0.0% | $45.41 | — | RUSSELL MID GRW | 73935X807 |
| IWR | ISHARES TR | 650 | $134 | 0.0% | $206.15 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 2,927 | $134 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,600 | $134 | 0.0% | $17.63 | — | COM CL A | 720190206 |
| GVIP | GOLDMAN SACHS ETF TR | 2,400 | $129 | 0.0% | $53.75 | — | HEDGE IND ETF | 381430545 |
| HON | HONEYWELL INTL INC | 888 | $128 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,284 | $128 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| WHR | WHIRLPOOL CORP | 826 | $126 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 1,633 | $122 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 1,283 | $122 | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| TFI | SPDR SER TR | 2,497 | $120 | 0.0% | $48.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDN | FIRST TR EXCHANGE TRADED FD | 987 | $119 | 0.0% | $120.57 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,677 | $118 | 0.0% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| SDOG | ALPS ETF TR | 2,700 | $118 | 0.0% | $43.70 | — | SECTR DIV DOGS | 00162Q858 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $117 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 572 | $114 | 0.0% | $199.30 | — | N Y REGISTRY SHS | N07059210 |
| AOM | ISHARES TR | 2,979 | $113 | 0.0% | $37.93 | — | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 1,046 | $112 | 0.0% | $107.07 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 850 | $107 | 0.0% | $125.88 | — | GOLD SHS | 78463V107 |
| IAT | ISHARES TR | 2,124 | $107 | 0.0% | $50.38 | — | US REGNL BKS ETF | 464288778 |
| MU | MICRON TECHNOLOGY INC | 1,999 | $104 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,894 | $103 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 1,972 | $100 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| AIVI | WISDOMTREE TR | 2,312 | $100 | 0.0% | $43.25 | — | INTL DIV EX FINL | 97717W786 |
| IWD | ISHARES TR | 824 | $99 | 0.0% | $120.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,962 | $99 | 0.0% | $24.99 | — | VAR RAT INV GR | 73935B862 |
| JXI | ISHARES TR | 2,000 | $98 | 0.0% | $49.00 | — | GLOB UTILITS ETF | 464288711 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,770 | $96 | 0.0% | $54.24 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 1,171 | $95 | 0.0% | $81.13 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 1,585 | $95 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 685 | $95 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| IGSB | ISHARES TR | 897 | $93 | 0.0% | $103.68 | — | 1 3 YR CR BD ETF | 464288646 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 897 | $89 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 840 | $89 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| WMT | WALMART INC | 1,000 | $89 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 1,705 | $89 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| — | POWERSHARES EXCHANGE TRADED | 2,348 | $88 | 0.0% | $37.48 | — | RUSSELL 200 VAL | 739371201 |
| WEC | WEC ENERGY GROUP INC | 1,375 | $86 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 335 | $86 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| VTI | VANGUARD INDEX FDS | 617 | $84 | 0.0% | $136.14 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 654 | $84 | 0.0% | $128.44 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 1,500 | $83 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| VIS | VANGUARD WORLD FDS | 599 | $83 | 0.0% | $138.56 | — | INDUSTRIAL ETF | 92204A603 |
| IJJ | ISHARES TR | 532 | $82 | 0.0% | $154.14 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES ETF TRUST | 2,650 | $81 | 0.0% | $30.57 | — | WATER RES PORT | 73935X575 |
| DOL | WISDOMTREE TR | 1,608 | $80 | 0.0% | $49.75 | — | INTL LRGCAP DV | 97717W794 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,594 | $78 | 0.0% | $30.07 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 2,274 | $78 | 0.0% | $31.79 | 0.0% | CL A | 20030N101 |
| ITB | ISHARES TR | 1,969 | $78 | 0.0% | $39.61 | — | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 2,969 | $77 | 0.0% | $25.93 | — | AI POWERED EQT | 26924G813 |
| ET | ENERGY TRANSFER EQUITY L P | 5,200 | $74 | 0.0% | $14.23 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 371 | $73 | 0.0% | $196.77 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 486 | $71 | 0.0% | $146.09 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 380 | $71 | 0.0% | $186.84 | — | TRANS AVG ETF | 464287192 |
| DNL | WISDOMTREE TR | 1,191 | $71 | 0.0% | $59.61 | — | GLB US QTLY DIV | 97717W844 |
| BP | BP PLC | 1,734 | $70 | 0.0% | $40.37 | — | SPONSORED ADR | 055622104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,730 | $70 | 0.0% | $25.64 | — | DJ GLBL DIVID | 33734X200 |
| MMM | 3M CO | 313 | $69 | 0.0% | $150.16 | 0.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 1,012 | $69 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| IYE | ISHARES TR | 1,821 | $67 | 0.0% | $36.79 | — | U.S. ENERGY ETF | 464287796 |
| AWK | AMERICAN WTR WKS CO INC NEW | 817 | $67 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,991 | $66 | 0.0% | $22.07 | — | NO AMER ENERGY | 33738D101 |
| EPI | WISDOMTREE TR | 2,531 | $66 | 0.0% | $26.08 | — | INDIA ERNGS FD | 97717W422 |
| PRU | PRUDENTIAL FINL INC | 640 | $66 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| KSS | KOHLS CORP | 1,000 | $66 | 0.0% | $63.46 | 0.0% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 900 | $65 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| BYD | BOYD GAMING CORP | 2,000 | $64 | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| AMAT | APPLIED MATLS INC | 1,144 | $64 | 0.0% | $50.88 | 0.0% | COM | 038222105 |
| IWN | ISHARES TR | 509 | $62 | 0.0% | $121.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 2,508 | $62 | 0.0% | $24.72 | — | FND INV GR CP | 73937B761 |
| CRM | SALESFORCE COM INC | 535 | $62 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| EEMA | ISHARES INC | 820 | $61 | 0.0% | $74.39 | — | MSCI EM ASIA ETF | 464286426 |
| EWJ | ISHARES INC | 985 | $60 | 0.0% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 213 | $58 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $58 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| — | WISDOMTREE TR | 2,170 | $58 | 0.0% | $26.73 | — | E MKTS CNSMR GR | 97717W539 |
| EG | EVEREST RE GROUP LTD | 220 | $57 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| IYG | ISHARES TR | 429 | $56 | 0.0% | $130.54 | — | U.S. FIN SVC ETF | 464287770 |
| URI | UNITED RENTALS INC | 325 | $56 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 609 | $56 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 406 | $54 | 0.0% | $133.00 | — | NY ARCA BIOTECH | 33733E203 |
| ICF | ISHARES TR | 570 | $53 | 0.0% | $92.98 | — | COHEN STEER REIT | 464287564 |
| LOW | LOWES COS INC | 605 | $53 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| DGRO | ISHARES TR | 1,500 | $51 | 0.0% | $34.00 | — | CORE DIV GRWTH | 46434V621 |
| — | RYDEX ETF TRUST | 730 | $51 | 0.0% | $69.86 | — | GUG S&P SC600 PV | 78355W700 |
| CAT | CATERPILLAR INC DEL | 340 | $50 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| IYH | ISHARES TR | 292 | $50 | 0.0% | $171.23 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 502 | $48 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| AEE | AMEREN CORP | 831 | $47 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 700 | $47 | 0.0% | $67.14 | — | INTL HIGH ETF | 921946794 |
| — | CLOUGH GLOBAL EQUITY FD | 3,551 | $47 | 0.0% | $13.24 | — | COM | 18914C100 |
| BDX | BECTON DICKINSON & CO | 215 | $47 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $44 | 0.0% | $24.44 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 3,258 | $44 | 0.0% | $13.51 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 1,060 | $44 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 770 | $44 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| SAP | SAP SE | 414 | $44 | 0.0% | $106.28 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 415 | $43 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| SRE | SEMPRA ENERGY | 376 | $42 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| IHDG | WISDOMTREE TR | 1,348 | $42 | 0.0% | $31.16 | — | ITL HDG QTLY DIV | 97717X594 |
| LNT | ALLIANT ENERGY CORP | 1,003 | $41 | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| RELX | RELX PLC | 1,964 | $41 | 0.0% | $20.88 | — | SPONSORED ADR | 759530108 |
| AAL | AMERICAN AIRLS GROUP INC | 782 | $41 | 0.0% | $52.27 | 0.0% | COM | 02376R102 |
| NVS | NOVARTIS A G | 501 | $41 | 0.0% | $81.84 | — | SPONSORED ADR | 66987V109 |
| THO | THOR INDS INC | 349 | $40 | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| IGIB | ISHARES TR | 373 | $40 | 0.0% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| MET | METLIFE INC | 850 | $39 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | QUIDEL CORP | 750 | $39 | 0.0% | $52.00 | — | COM | 74838J101 |
| — | AON PLC | 278 | $39 | 0.0% | $140.29 | — | SHS CL A | G0408V102 |
| TM | TOYOTA MOTOR CORP | 299 | $39 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $38 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | WHITING PETE CORP NEW | 1,106 | $37 | 0.0% | $33.45 | — | COM NEW | 966387409 |
| SCHZ | SCHWAB STRATEGIC TR | 729 | $37 | 0.0% | $50.75 | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 500 | $37 | 0.0% | $74.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | RAYTHEON CO | 167 | $36 | 0.0% | $215.57 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 350 | $36 | 0.0% | $102.86 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 251 | $35 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 742 | $35 | 0.0% | $47.17 | — | CONSUMR STAPLE | 33734X119 |
| KMB | KIMBERLY CLARK CORP | 310 | $34 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 371 | $34 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| KRE | SPDR SERIES TRUST | 553 | $33 | 0.0% | $59.67 | — | S&P REGL BKG | 78464A698 |
| LEA | LEAR CORP | 180 | $33 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | VALEANT PHARMACEUTICALS INTL | 2,050 | $33 | 0.0% | $16.10 | — | COM | 91911K102 |
| XEL | XCEL ENERGY INC | 717 | $33 | 0.0% | $34.95 | 0.0% | COM | 98389B100 |
| — | UNILEVER N V | 591 | $33 | 0.0% | $55.84 | — | N Y SHS NEW | 904784709 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $32 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | POWERSHARES ETF TRUST | 750 | $32 | 0.0% | $42.67 | — | RUSSELL 2000 WTH | 73935X435 |
| IWS | ISHARES TR | 371 | $32 | 0.0% | $86.25 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 440 | $32 | 0.0% | $72.73 | — | MIN VOL EAFE ETF | 46429B689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306 | $32 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 340 | $32 | 0.0% | $94.12 | — | COM | 177376100 |
| EMGF | ISHARES INC | 600 | $31 | 0.0% | $51.67 | — | MLT FCTR EMG MKT | 46434G889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270 | $31 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 485 | $31 | 0.0% | $48.10 | 0.0% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 129 | $31 | 0.0% | $240.31 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 228 | $30 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| KO | COCA COLA CO | 700 | $30 | 0.0% | $35.07 | 0.0% | COM | 191216100 |
| — | RED HAT INC | 191 | $29 | 0.0% | $151.83 | — | COM | 756577102 |
| RGA | REINSURANCE GROUP AMER INC | 190 | $29 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 180 | $29 | 0.0% | $139.76 | 0.0% | COM | 231021106 |
| — | SVB FINL GROUP | 120 | $29 | 0.0% | $241.67 | — | COM | 78486Q101 |
| WDC | WESTERN DIGITAL CORP | 304 | $28 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | POWERSHARES ETF TR II | 1,100 | $28 | 0.0% | $25.45 | — | GBL WTR PORT | 73936T623 |
| ABBNY | ABB LTD | 1,125 | $27 | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| TXT | TEXTRON INC | 448 | $26 | 0.0% | $58.18 | 0.0% | COM | 883203101 |
| EFA | ISHARES TR | 366 | $26 | 0.0% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 931 | $26 | 0.0% | $27.93 | — | SOVEREIGN DEBT | 73936T573 |
| ROST | ROSS STORES INC | 331 | $26 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 115 | $25 | 0.0% | $181.99 | 0.0% | COM | 369550108 |
| ENB | ENBRIDGE INC | 784 | $25 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| EMXC | ISHARES INC | 460 | $25 | 0.0% | $54.35 | — | MSCI EMRG CHN | 46434G764 |
| — | BROADCOM LTD | 104 | $25 | 0.0% | $240.38 | — | SHS | Y09827109 |
| ICLR | ICON PLC | 201 | $24 | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141 | $24 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| NKE | NIKE INC | 360 | $24 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| PFG | PRINCIPAL FINL GROUP INC | 396 | $24 | 0.0% | $48.41 | 0.0% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 211 | $24 | 0.0% | $113.74 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 410 | $24 | 0.0% | $58.54 | — | FTSE EUROPE ETF | 922042874 |
| EPS | WISDOMTREE TR | 801 | $24 | 0.0% | $29.96 | — | US EARNINGS 500 | 97717W588 |
| OEF | ISHARES TR | 203 | $24 | 0.0% | $118.23 | — | S&P 100 ETF | 464287101 |
| ESS | ESSEX PPTY TR INC | 97 | $23 | 0.0% | $175.97 | 0.0% | COM | 297178105 |
| UNM | UNUM GROUP | 490 | $23 | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| TBF | PROSHARES TR | 1,000 | $23 | 0.0% | $23.00 | — | SHRT 20+YR TRE | 74347X849 |
| DWM | WISDOMTREE TR | 420 | $23 | 0.0% | $54.76 | — | INTL EQUITY FD | 97717W703 |
| AOS | SMITH A O | 360 | $23 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| EXC | EXELON CORP | 568 | $22 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| STM | STMICROELECTRONICS N V | 1,000 | $22 | 0.0% | $22.00 | — | NY REGISTRY | 861012102 |
| ECON | COLUMBIA ETF TR II | 840 | $22 | 0.0% | $26.19 | — | EMRG MARKETS ETF | 19762B509 |
| V | VISA INC | 180 | $22 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 115 | $22 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 257 | $21 | 0.0% | $81.71 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 139 | $21 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| EXP | EAGLE MATERIALS INC | 199 | $21 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| IYZ | ISHARES TR | 760 | $21 | 0.0% | $27.63 | — | US TELECOM ETF | 464287713 |
| PKG | PACKAGING CORP AMER | 184 | $21 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| PTC | PTC INC | 251 | $20 | 0.0% | $72.94 | 0.0% | COM | 69370C100 |
| PWR | QUANTA SVCS INC | 575 | $20 | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| MTUM | ISHARES TR | 186 | $20 | 0.0% | $107.53 | — | USA MOMENTUM FCT | 46432F396 |
| NVDA | NVIDIA CORP | 85 | $20 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 400 | $20 | 0.0% | $50.00 | — | CORE TOTAL USD | 46434V613 |
| TDOC | TELADOC INC | 500 | $20 | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 300 | $20 | 0.0% | $66.67 | — | COM | 00507V109 |
| — | DR PEPPER SNAPPLE GROUP INC | 160 | $19 | 0.0% | $118.75 | — | COM | 26138E109 |
| PBA | PEMBINA PIPELINE CORP | 600 | $19 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | SUNTRUST BKS INC | 276 | $19 | 0.0% | $68.84 | — | COM | 867914103 |
| NTRS | NORTHERN TR CORP | 187 | $19 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| IWB | ISHARES TR | 120 | $18 | 0.0% | $150.00 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 1,600 | $18 | 0.0% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| CRBN | ISHARES TR | 150 | $18 | 0.0% | $120.00 | — | MSCI LW CRB TG | 46434V464 |
| DAL | DELTA AIR LINES INC DEL | 328 | $18 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| SNAP | SNAP INC | 1,075 | $17 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| IDXX | IDEXX LABS INC | 90 | $17 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 219 | $17 | 0.0% | $77.63 | — | EMERG MKT BD ETF | 921946885 |
| XLB | SELECT SECTOR SPDR TR | 300 | $17 | 0.0% | $56.67 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 40 | $17 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $17 | 0.0% | $4.25 | — | COM | 845467109 |
| SPYM | SPDR SERIES TRUST | 561 | $17 | 0.0% | $30.30 | — | PORTFOLIO LR ETF | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $17 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 172 | $17 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| DOX | AMDOCS LTD | 260 | $17 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| — | FIRST DATA CORP NEW | 1,000 | $16 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| GOVT | ISHARES TR | 629 | $16 | 0.0% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| OPLN | KAR AUCTION SVCS INC | 296 | $16 | 0.0% | $20.17 | 0.0% | COM | 48238T109 |
| — | ALLERGAN PLC | 94 | $16 | 0.0% | $170.21 | — | SHS | G0177J108 |
| ARKK | ARK ETF TR | 400 | $16 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 300 | $16 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $16 | 0.0% | $13.33 | — | UNIT L P INT | 573331105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 114 | $16 | 0.0% | $140.35 | — | COM | 82669G104 |
| CWB | SPDR SERIES TRUST | 313 | $16 | 0.0% | $51.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CENTURYLINK INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 156700106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 300 | $16 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| GLW | CORNING INC | 580 | $16 | 0.0% | $24.81 | 0.0% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 208 | $16 | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 135 | $16 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| VV | VANGUARD INDEX FDS | 133 | $16 | 0.0% | $120.30 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SERIES TRUST | 170 | $15 | 0.0% | $88.24 | — | S&P BIOTECH | 78464A870 |
| — | WESTROCK CO | 237 | $15 | 0.0% | $63.29 | — | COM | 96145D105 |
| — | BLACKROCK SCIENCE & TECH TR | 500 | $15 | 0.0% | $30.00 | — | SHS | 09258G104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $15 | 0.0% | $15.22 | 0.0% | COM | 03152W109 |
| EFG | ISHARES TR | 183 | $15 | 0.0% | $81.97 | — | EAFE GRWTH ETF | 464288885 |
| EZU | ISHARES INC | 346 | $15 | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| TD | TORONTO DOMINION BK ONT | 260 | $15 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT INC | 294 | $15 | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 359 | $15 | 0.0% | $41.78 | — | ROBO GLB ETF | 301505707 |
| MNST | MONSTER BEVERAGE CORP NEW | 252 | $14 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| — | AMC ENTMT HLDGS INC | 1,000 | $14 | 0.0% | $14.00 | — | CL A COM | 00165C104 |
| GDXJ | VANECK VECTORS ETF TR | 434 | $14 | 0.0% | $32.26 | — | JR GOLD MINERS E | 92189F791 |
| — | UNITED TECHNOLOGIES CORP | 111 | $14 | 0.0% | $126.13 | — | COM | 913017109 |
| VTIP | VANGUARD MALVERN FDS | 293 | $14 | 0.0% | $47.78 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 326 | $14 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 112 | $14 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| — | BLACKROCK INC | 25 | $14 | 0.0% | $560.00 | — | COM | 09247X101 |
| EFV | ISHARES TR | 253 | $14 | 0.0% | $55.34 | — | EAFE VALUE ETF | 464288877 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 418 | $14 | 0.0% | $33.49 | — | ETF | 33733E708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 315 | $14 | 0.0% | $44.44 | — | SPONSORED ADR | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172 | $14 | 0.0% | $85.82 | 0.0% | COM | 09061G101 |
| — | BB&T CORP | 260 | $14 | 0.0% | $53.85 | — | COM | 054937107 |
| DLR | DIGITAL RLTY TR INC | 123 | $13 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| PLD | PROLOGIS INC | 205 | $13 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| — | COLFAX CORP | 400 | $13 | 0.0% | $32.50 | — | COM | 194014106 |
| — | CONCHO RES INC | 88 | $13 | 0.0% | $147.73 | — | COM | 20605P101 |
| ABT | ABBOTT LABS | 210 | $13 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| ISCB | ISHARES TR | 78 | $13 | 0.0% | $166.67 | — | MRGSTR SM CP ETF | 464288505 |
| NUE | NUCOR CORP | 200 | $12 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| — | PRAXAIR INC | 86 | $12 | 0.0% | $139.53 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 75 | $12 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200 | $12 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| AVB | AVALONBAY CMNTYS INC | 71 | $12 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| THD | ISHARES INC | 125 | $12 | 0.0% | $96.00 | — | MSCI THAILND ETF | 464286624 |
| EXAS | EXACT SCIENCES CORP | 299 | $12 | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| DTEC | ALPS ETF TR | 460 | $12 | 0.0% | $26.09 | — | DISRUPTIVE TECH | 00162Q478 |
| LBRDK | LIBERTY BROADBAND CORP | 139 | $12 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 125 | $11 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| RDN | RADIAN GROUP INC | 597 | $11 | 0.0% | $17.43 | 0.0% | COM | 750236101 |
| IP | INTL PAPER CO | 210 | $11 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 150 | $11 | 0.0% | $73.33 | — | COM | 254709108 |
| MDYG | SPDR SERIES TRUST | 70 | $11 | 0.0% | $157.14 | — | S&P 400 MDCP GRW | 78464A821 |
| WY | WEYERHAEUSER CO | 300 | $11 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50 | $11 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| NI | NISOURCE INC | 443 | $11 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| — | NOVAVAX INC | 5,000 | $11 | 0.0% | $2.20 | — | COM | 670002104 |
| — | EXPRESS SCRIPTS HLDG CO | 155 | $11 | 0.0% | $70.97 | — | COM | 30219G108 |
| — | MAXIM INTEGRATED PRODS INC | 178 | $11 | 0.0% | $61.80 | — | COM | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC | 72 | $11 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 252 | $11 | 0.0% | $43.65 | — | EM SML CP ALPH | 33737J307 |
| SPSM | SPDR SER TR | 322 | $10 | 0.0% | $31.06 | — | PORTFOLIO SM ETF | 78468R853 |
| BXP | BOSTON PROPERTIES INC | 79 | $10 | 0.0% | $85.13 | 0.0% | COM | 101121101 |
| TJX | TJX COS INC NEW | 124 | $10 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 152 | $10 | 0.0% | $65.79 | — | US BRD MKT ETF | 808524102 |
| — | CANADIAN PAC RY LTD | 55 | $10 | 0.0% | $181.82 | — | COM | 13645T100 |
| CF | CF INDS HLDGS INC | 263 | $10 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 25 | $10 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64 | $10 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| REET | ISHARES TR | 413 | $10 | 0.0% | $24.21 | — | GLOBAL REIT ETF | 46434V647 |
| IEO | ISHARES TR | 150 | $10 | 0.0% | $66.67 | — | US OIL GS EX ETF | 464288851 |
| — | IMMUNE DESIGN CORP | 3,000 | $10 | 0.0% | $3.33 | — | COM | 45252L103 |
| — | INTERPUBLIC GROUP COS INC | 438 | $10 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| ISTB | ISHARES TR | 207 | $10 | 0.0% | $48.31 | — | CORE 1 5 YR USD | 46432F859 |
| ZTS | ZOETIS INC | 125 | $10 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 132 | $10 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 349 | $9 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 43 | $9 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| — | BLUEBIRD BIO INC | 50 | $9 | 0.0% | $180.00 | — | COM | 09609G100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 309 | $9 | 0.0% | $29.13 | — | SHS | 336917109 |
| LULU | LULULEMON ATHLETICA INC | 100 | $9 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| IEF | ISHARES TR | 92 | $9 | 0.0% | $97.83 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 225 | $8 | 0.0% | $35.56 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 100 | $8 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| — | SL GREEN RLTY CORP | 85 | $8 | 0.0% | $94.12 | — | COM | 78440X101 |
| XLU | SELECT SECTOR SPDR TR | 153 | $8 | 0.0% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| GXC | SPDR INDEX SHS FDS | 71 | $8 | 0.0% | $112.68 | — | S&P CHINA ETF | 78463X400 |
| SPEM | SPDR INDEX SHS FDS | 169 | $7 | 0.0% | $41.42 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GTX INC DEL | 412 | $7 | 0.0% | $16.99 | — | COM NEW | 40052B207 |
| AXP | AMERICAN EXPRESS CO | 80 | $7 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 100 | $7 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| HOLX | HOLOGIC INC | 200 | $7 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| COP | CONOCOPHILLIPS | 123 | $7 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | APARTMENT INVT & MGMT CO | 168 | $7 | 0.0% | $41.67 | — | CL A | 03748R101 |
| — | WABCO HLDGS INC | 53 | $7 | 0.0% | $132.08 | — | COM | 92927K102 |
| AMP | AMERIPRISE FINL INC | 50 | $7 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7 | 0.0% | $70.00 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 298 | $7 | 0.0% | $23.49 | — | EMER MRKT PORT | 73936T763 |
| PSA | PUBLIC STORAGE | 34 | $7 | 0.0% | $140.87 | 0.0% | COM | 74460D109 |
| KOPN | KOPIN CORP | 2,000 | $6 | 0.0% | $3.37 | 0.0% | COM | 500600101 |
| VUZI | VUZIX CORP | 1,000 | $6 | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| — | POWERSHARES ETF TR II | 140 | $6 | 0.0% | $42.86 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TRUST | 133 | $6 | 0.0% | $45.11 | — | CLEANTECH PORT | 73935X278 |
| KHC | KRAFT HEINZ CO | 94 | $6 | 0.0% | $48.97 | 0.0% | COM | 500754106 |
| MYGN | MYRIAD GENETICS INC | 200 | $6 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| SPMD | SPDR SERIES TRUST | 193 | $6 | 0.0% | $31.09 | — | PORTFOLIO MD ETF | 78464A847 |
| GASS | STEALTHGAS INC | 1,500 | $6 | 0.0% | $4.29 | 0.0% | SHS | Y81669106 |
| AYI | ACUITY BRANDS INC | 42 | $6 | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| LITE | LUMENTUM HLDGS INC | 100 | $6 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| — | MICHAEL KORS HLDGS LTD | 100 | $6 | 0.0% | $60.00 | — | SHS | G60754101 |
| SHOP | SHOPIFY INC | 50 | $6 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 105 | $6 | 0.0% | $57.14 | — | TECH ALPHADEX | 33734X176 |
| LBRDA | LIBERTY BROADBAND CORP | 76 | $6 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| DE | DEERE & CO | 37 | $6 | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| SJB | PROSHARES TR | 232 | $5 | 0.0% | $21.55 | — | SHRT HGH YIELD | 74347R131 |
| SCHC | SCHWAB STRATEGIC TR | 139 | $5 | 0.0% | $35.97 | — | INTL SCEQT ETF | 808524888 |
| NRTSF | NOBILIS HEALTH CORP | 3,000 | $5 | 0.0% | $1.45 | 0.0% | COM | 65500B103 |
| RIG | TRANSOCEAN LTD | 500 | $5 | 0.0% | $10.30 | 0.0% | REG SHS | H8817H100 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| — | LIBERTY MEDIA CORP DELAWARE | 128 | $5 | 0.0% | $39.06 | — | COM A SIRIUSXM | 531229409 |
| — | POWERSHARES ETF TR II | 42 | $5 | 0.0% | $119.05 | — | S&P SMCP HC PO | 73937B886 |
| — | GGP INC | 263 | $5 | 0.0% | $19.01 | — | COM | 36174X101 |
| KBR | KBR INC | 280 | $5 | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| XNTK | SPDR SERIES TRUST | 60 | $5 | 0.0% | $83.33 | — | NYSE TECH ETF | 78464A102 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $5 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| NTNX | NUTANIX INC | 100 | $5 | 0.0% | $39.67 | 0.0% | CL A | 67059N108 |
| — | MATCH GROUP INC | 109 | $5 | 0.0% | $45.87 | — | COM | 57665R106 |
| DUK | DUKE ENERGY CORP NEW | 68 | $5 | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 100 | $5 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 50 | $4 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 100 | $4 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| BND | VANGUARD BD INDEX FD INC | 50 | $4 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | GRACE W R & CO DEL NEW | 61 | $4 | 0.0% | $65.57 | — | COM | 38388F108 |
| EWZ | ISHARES INC | 84 | $4 | 0.0% | $47.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLUE APRON HLDGS INC | 2,000 | $4 | 0.0% | $2.00 | — | CL A | 09523Q101 |
| MKL | MARKEL CORP | 3 | $4 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| LCII | LCI INDS | 40 | $4 | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| ILF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | LATN AMER 40 ETF | 464287390 |
| UA | UNDER ARMOUR INC | 272 | $4 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| OPK | OPKO HEALTH INC | 1,272 | $4 | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| WTI | W & T OFFSHORE INC | 1,000 | $4 | 0.0% | $4.23 | 0.0% | COM | 92922P106 |
| OSUR | ORASURE TECHNOLOGIES INC | 250 | $4 | 0.0% | $18.96 | 0.0% | COM | 68554V108 |
| UAA | UNDER ARMOUR INC | 267 | $4 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| — | FQF TR | 115 | $4 | 0.0% | $34.78 | — | OSHARS FTSE US | 351680855 |
| — | POWERSHARES ETF TR II | 51 | $4 | 0.0% | $78.43 | — | S&P SMCP IT PO | 73937B860 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4 | 0.0% | $36.84 | 0.0% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 56 | $3 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| IXJ | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| — | U S G CORP | 70 | $3 | 0.0% | $42.86 | — | COM NEW | 903293405 |
| EMB | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 38 | $3 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| EPP | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| EOG | EOG RES INC | 25 | $3 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| — | PENNEY J C INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 708160106 |
| KN | KNOWLES CORP | 200 | $3 | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| CB | CHUBB LIMITED | 22 | $3 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| PCG | PG&E CORP | 64 | $3 | 0.0% | $41.94 | 0.0% | COM | 69331C108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23 | $3 | 0.0% | $130.43 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $3 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| CC | CHEMOURS CO | 60 | $3 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $3 | 0.0% | $30.00 | — | UNT LTD PARTN | 03673L103 |
| — | TWITTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| DIM | WISDOMTREE TR | 50 | $3 | 0.0% | $60.00 | — | INTL MIDCAP DV | 97717W778 |
| TSLA | TESLA INC | 10 | $3 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 42 | $3 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORP | 17 | $3 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 35 | $3 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| MKSI | MKS INSTRUMENT INC | 25 | $3 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| SBUX | STARBUCKS CORP | 45 | $3 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 30 | $3 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| INGR | INGREDION INC | 23 | $3 | 0.0% | $133.79 | 0.0% | COM | 457187102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 165167107 |
| — | CORESITE RLTY CORP | 26 | $3 | 0.0% | $115.38 | — | COM | 21870Q105 |
| SLB | SCHLUMBERGER LTD | 35 | $2 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 36 | $2 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 33 | $2 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | MEET GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 58513U101 |
| — | CORELOGIC INC | 36 | $2 | 0.0% | $55.56 | — | COM | 21871D103 |
| — | HALYARD HEALTH INC | 49 | $2 | 0.0% | $40.82 | — | COM | 40650V100 |
| HUBB | HUBBELL INC | 19 | $2 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| — | HILL ROM HLDGS INC | 25 | $2 | 0.0% | $80.00 | — | COM | 431475102 |
| LLY | LILLY ELI & CO | 30 | $2 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 13 | $2 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| — | POWERSHARES INDIA ETF TR | 60 | $2 | 0.0% | $33.33 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TR II | 30 | $2 | 0.0% | $66.67 | — | S&P SMCP MAT P | 73937B852 |
| AIG | AMERICAN INTL GROUP INC | 41 | $2 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| — | KELLOGG CO | 38 | $2 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 46 | $2 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| GGG | GRACO INC | 51 | $2 | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| AN | AUTONATION INC | 50 | $2 | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| — | FIRST MIDWEST BANCORP DEL | 66 | $2 | 0.0% | $30.30 | — | COM | 320867104 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| — | L BRANDS INC | 54 | $2 | 0.0% | $37.04 | — | COM | 501797104 |
| EGP | EASTGROUP PPTY INC | 23 | $2 | 0.0% | $86.96 | — | COM | 277276101 |
| VNRX | VOLITIONRX LTD | 1,000 | $2 | 0.0% | $2.93 | 0.0% | COM | 928661107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 115 | $2 | 0.0% | $17.39 | — | UNIT BEN INT | 46428R107 |
| — | CBS CORP NEW | 47 | $2 | 0.0% | $42.55 | — | CL B | 124857202 |
| — | GCP APPLIED TECHNOLOGIES INC | 61 | $2 | 0.0% | $32.79 | — | COM | 36164Y101 |
| PEB | PEBBLEBROOK HOTEL TR | 28 | $1 | 0.0% | $35.71 | — | COM | 70509V100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 20 | $1 | 0.0% | $50.00 | — | INDXX INOVTV ETF | 33741X201 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 24 | $1 | 0.0% | $41.67 | — | EUROPE ALPHADEX | 33737J117 |
| FDS | FACTSET RESH SYS INC | 6 | $1 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| CLNE | CLEAN ENERGY FUELS CORP | 619 | $1 | 0.0% | $1.64 | 0.0% | COM | 184499101 |
| — | VIVUS INC | 3,000 | $1 | 0.0% | $0.33 | — | COM | 928551100 |
| NOBL | PROSHARES TR | 17 | $1 | 0.0% | $58.82 | — | S&P 500 DV ARIST | 74348A467 |
| BBBY | OVERSTOCK COM INC DEL | 20 | $1 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| XLRE | SELECT SECTOR SPDR TR | 44 | $1 | 0.0% | $22.73 | — | RL EST SEL SEC | 81369Y860 |
| PRNT | ARK ETF TR | 22 | $1 | 0.0% | $45.45 | — | 3D PRINTING ETF | 00214Q500 |
| — | JUMEI INTL HLDG LTD | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 48138L107 |
| — | ALTABA INC | 3 | $0 | 0.0% | — | — | COM | 021346101 |
| MTEX | MANNATECH INC | 10 | $0 | 0.0% | $14.68 | 0.0% | COM NEW | 563771203 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | YIELD10 BIOSCIENCE INC | 86 | $0 | 0.0% | — | — | COM NEW | 98585K201 |
| — | APPLIED GENETIC TECHNOL CORP | 7 | $0 | 0.0% | — | — | COM | 03820J100 |
| GERN | GERON CORP | 10 | $0 | 0.0% | $2.70 | 0.0% | COM | 374163103 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $88.45 | 0.0% | COM | 724078100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | KAYNE ANDERSON MLP INVT CO | 17 | $0 | 0.0% | — | — | COM | 486606106 |
| — | GENERAL MTRS CO | 14 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | RMR REAL ESTATE INCOME FUND | 4 | $0 | 0.0% | — | — | COM | 76970B101 |
| — | SUPERVALU INC | 1 | $0 | 0.0% | — | — | COM NEW | 868536301 |