| Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS) | ETF | 72202L363 | $98 | 3,345 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $100 | 819 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $100 | 5,640 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $100 | 842 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | ETF | 78463X426 | $101 | 1,696 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $101 | 3,248 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $101 | 192 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $101 | 30 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $102 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $102 | 1,830 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $103 | 685 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $103 | 6,285 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $103 | 55 | 0.0% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $104 | 3,820 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $104 | 2,085 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | CEF | 87911L108 | $104 | 8,100 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $105 | 2,758 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $105 | 1,464 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $105 | 2,935 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $105 | 1,860 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $105 | 1,686 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $106 | 2,969 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $107 | 1,849 | 0.0% |
| Nuveen Core Equity Alpha Fund COM(JCE) | CEF | 67090X107 | $107 | 7,600 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | REIT | 21870U502 | $107 | 2,700 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $107 | 9,122 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $108 | 3,485 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $108 | 3,389 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $108 | 2,150 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $108 | 1,978 | 0.0% |
| CME Group Inc COM CL A(CME) | Stock | 12572Q105 | $108 | 556 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $109 | 3,338 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $110 | 606 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $110 | 769 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $111 | 949 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $111 | 817 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $111 | 1,710 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $111 | 4,226 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $112 | 1,852 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $112 | 538 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $113 | 6,223 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $113 | 9,478 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $113 | 777 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $113 | 1,597 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $114 | 1,027 | 0.0% |
| Powershares ETF II S&P Emerging MKT Lowvolatility Port(EELV) | ETF | 46138E297 | $115 | 4,696 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $115 | 7,682 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $116 | 650 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $116 | 902 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $116 | 1,342 | 0.0% |