| Schwab Strategic TR US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $242 | 4,502 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $244 | 2,666 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $246 | 10,047 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $246 | 9,045 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $247 | 72,800 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $249 | 4,211 | 0.0% |
| Groupon Inc | COM | 399473107 | $252 | 94,050 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $254 | 1,915 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | COM | 46133G107 | $256 | 20,044 | 0.0% |
| Magna International Class A(MGA) | COM | 559222401 | $256 | 4,807 | 0.0% |
| Vanguard Health ETF(VHT) | ETF | 92204A504 | $262 | 1,558 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $263 | 992 | 0.0% |
| Sprott Physical Gold and Silver(CEF/U) | CEF | 85208R101 | $263 | 18,610 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $263 | 29,925 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $267 | 6,101 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $267 | 1,289 | 0.0% |
| Suntrust Banks | COM | 867914103 | $271 | 3,940 | 0.0% |
| Koninklijke Philips Electronics N.v(PHG) | ADR | 500472303 | $272 | 5,881 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $279 | 1,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $280 | 1,094 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $283 | 5,000 | 0.0% |
| Western Midstream Partners LP(WES) | OA | 958669103 | $283 | 11,363 | 0.0% |
| Nuveen Insured TAX Free Advantage Muni(XNEAX) | COM | 670657105 | $283 | 19,756 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $288 | 1,583 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $290 | 2,247 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $291 | 16,245 | 0.0% |
| Jazz Pharmaceuticals, PLC(JAZZ) | COM | G50871105 | $293 | 2,295 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $297 | 5,190 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $297 | 3,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $298 | 5,693 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $300 | 1,250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $305 | 1,097 | 0.0% |
| HCP Inc | RE | 40414L109 | $306 | 8,567 | 0.0% |
| TIM Participacoes S A Sponsored ADR | ADR | 88706P205 | $306 | 21,300 | 0.0% |
| Vedanta LTD Sponsored ADR | ADR | 92242Y100 | $308 | 35,500 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $310 | 2,600 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $311 | 7,095 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $315 | 2,662 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $318 | 1,892 | 0.0% |
| Grupo Financiero Galicia S A Sponsored ADR(GGAL) | ADR | 399909100 | $318 | 24,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $323 | 6,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $323 | 6,880 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326 | 5,100 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $326 | 16,737 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $330 | 1,528 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $331 | 2,317 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $334 | 15,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $335 | 3,929 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $336 | 2,460 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $336 | 26,213 | 0.0% |