Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 14, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 129,482 | $4.04M | 3.3% | $31.20 | — | ETF | 316092303 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 137,322 | $3.85M | 3.1% | $28.04 | — | ETF | 33734H106 |
| EMR | EMERSON ELEC CO COM | 60,584 | $3.378M | 2.8% | $42.86 | 0.0% | Stock | 291011104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,450 | $3.219M | 2.6% | $150.07 | — | ETF | 464287887 |
| AMGN | AMGEN INC COM | 21,525 | $3.147M | 2.6% | $114.37 | 0.0% | Stock | 031162100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 139,363 | $2.953M | 2.4% | $21.19 | — | ETF | 316092402 |
| CVX | CHEVRON CORP NEW COM | 23,025 | $2.71M | 2.2% | $73.80 | 0.0% | Stock | 166764100 |
| FLR | FLUOR CORP NEW COM | 51,473 | $2.703M | 2.2% | $48.02 | 0.0% | Stock | 343412102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,347 | $2.523M | 2.1% | $137.52 | — | ETF | 464287804 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 18,152 | $2.339M | 1.9% | $128.86 | — | ETF | 78355W601 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 46,569 | $2.183M | 1.8% | $46.88 | — | ETF | 33735J101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 44,613 | $2.182M | 1.8% | $48.91 | — | ETF | 464286533 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 35,423 | $2.169M | 1.8% | $61.23 | — | ETF | 46429B689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,997 | $2.071M | 1.7% | $121.85 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,211 | $2.03M | 1.7% | $111.47 | — | ETF | 922908736 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 18,504 | $1.9M | 1.6% | $102.68 | — | ETF | 97717W570 |
| AAPL | APPLE INC COM | 16,021 | $1.856M | 1.5% | $26.09 | 0.0% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 19,960 | $1.856M | 1.5% | $92.99 | — | ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 28,439 | $1.593M | 1.3% | $47.45 | 0.0% | Stock | 192446102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 11,694 | $1.568M | 1.3% | $134.09 | — | ETF | 92204A207 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 25,532 | $1.559M | 1.3% | $61.06 | — | ETF | 922042742 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 29,626 | $1.456M | 1.2% | $49.15 | — | ETF | 922020805 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 29,287 | $1.436M | 1.2% | $49.03 | — | ETF | 33735K108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 16,273 | $1.395M | 1.1% | $85.72 | — | ETF | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,420 | $1.326M | 1.1% | $54.30 | — | ETF | 92203J407 |
| SCHH | SCHWAB U.S. REIT ETF | 29,915 | $1.228M | 1.0% | $41.05 | — | ETF | 808524847 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 39,774 | $1.214M | 1.0% | $30.52 | — | ETF | 78464A474 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,586 | $1.154M | 0.9% | $36.54 | — | ETF | 921943858 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 22,942 | $1.142M | 0.9% | $49.78 | — | ETF | 464288273 |
| — | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | 38,533 | $1.097M | 0.9% | $28.47 | — | ETF | 287711790 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 14,359 | $1.088M | 0.9% | $75.77 | — | ETF | 921946406 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,167 | $1.086M | 0.9% | $118.47 | — | ETF | 73935A104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,862 | $1.047M | 0.9% | $133.17 | — | ETF | 922908595 |
| RLI | RLI CORP COM | 16,514 | $1.043M | 0.9% | $22.56 | 0.0% | Stock | 749607107 |
| VOO | VANGUARD S&P 500 ETF | 4,937 | $1.014M | 0.8% | $205.39 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 1,347 | $1.01M | 0.8% | $39.18 | 0.0% | Stock | 023135106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 31,824 | $1.006M | 0.8% | $31.61 | — | ETF | 316092865 |
| — | CERNER CORP COM | 20,496 | $971K | 0.8% | $47.38 | — | Stock | 156782104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,320 | $942K | 0.8% | $35.79 | — | ETF | 922042858 |
| CAT | CATERPILLAR INC DEL COM | 10,023 | $930K | 0.8% | $73.74 | 0.0% | Stock | 149123101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,546 | $925K | 0.8% | $108.24 | — | ETF | 464288638 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,182 | $882K | 0.7% | $35.03 | — | ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC COM | 8,686 | $853K | 0.7% | $67.63 | 0.0% | REIT | 253868103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,972 | $844K | 0.7% | $121.06 | — | ETF | 922908611 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 25,623 | $843K | 0.7% | $32.90 | — | ETF | 316092600 |
| META | FACEBOOK INC CL A | 6,744 | $776K | 0.6% | $121.96 | 0.0% | Stock | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,327 | $749K | 0.6% | $225.13 | — | ETF | 464287200 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 22,404 | $722K | 0.6% | $32.23 | — | ETF | 316092709 |
| NVDA | NVIDIA CORP COM | 6,712 | $716K | 0.6% | $2.06 | 0.0% | Stock | 67066G104 |
| SLB | SCHLUMBERGER LTD COM | 8,378 | $703K | 0.6% | $63.04 | 0.0% | Stock | 806857108 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19,244 | $700K | 0.6% | $36.37 | — | ETF | 78464A417 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,913 | $684K | 0.6% | $57.42 | — | ETF | 33734X143 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 22,658 | $653K | 0.5% | $28.82 | — | ETF | 316092881 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,903 | $635K | 0.5% | $30.99 | 0.0% | Stock | 92343V104 |
| SPY | SPDR S&P 500 ETF | 2,869 | $631K | 0.5% | $219.94 | — | ETF | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,528 | $597K | 0.5% | $79.30 | — | ETF | 92206C409 |
| — | TUPPERWARE BRANDS CORP COM | 10,713 | $564K | 0.5% | $52.65 | — | Stock | 899896104 |
| HD | HOME DEPOT INC COM | 4,204 | $564K | 0.5% | $103.40 | 0.0% | Stock | 437076102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,917 | $560K | 0.5% | $94.64 | — | ETF | 97717W505 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 16,786 | $539K | 0.4% | $32.11 | — | ETF | 316092873 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 9,542 | $537K | 0.4% | $56.28 | — | ETF | 464289438 |
| XOM | EXXON MOBIL CORP COM | 5,465 | $493K | 0.4% | $58.17 | 0.0% | Stock | 30231G102 |
| RWR | SPDR DOW JONES REIT ETF | 5,144 | $480K | 0.4% | $93.31 | — | ETF | 78464A607 |
| VNQ | VANGUARD REIT ETF | 5,754 | $475K | 0.4% | $82.55 | — | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,489 | $468K | 0.4% | $85.26 | — | ETF | 921908844 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,505 | $454K | 0.4% | $39.46 | — | ETF | 33939L860 |
| GLD | SPDR GOLD SHARES | 3,990 | $437K | 0.4% | $109.52 | — | ETF | 78463V107 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,861 | $430K | 0.4% | $111.37 | — | ETF | 74347R842 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 4,979 | $417K | 0.3% | $83.75 | — | ETF | 78355W403 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 8,345 | $417K | 0.3% | $49.97 | — | ETF | 316188200 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,265 | $405K | 0.3% | $178.81 | — | ETF | 464287499 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,350 | $401K | 0.3% | $54.56 | — | ETF | 97717W869 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,461 | $399K | 0.3% | $115.28 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,141 | $399K | 0.3% | $52.67 | 0.0% | Stock | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,291 | $389K | 0.3% | $301.32 | — | ETF | 78467Y107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,921 | $377K | 0.3% | $129.07 | — | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,786 | $376K | 0.3% | $134.96 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 4,214 | $364K | 0.3% | $59.89 | 0.0% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 4,842 | $353K | 0.3% | $55.48 | 0.0% | Stock | 882508104 |
| T | AT&T INC COM | 8,182 | $348K | 0.3% | $15.46 | 0.0% | Stock | 00206R102 |
| IJH | ISHARES S&P MIDCAP FUND | 2,104 | $348K | 0.3% | $165.40 | — | ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,857 | $342K | 0.3% | $88.67 | — | ETF | 464287168 |
| SO | SOUTHERN CO COM | 6,763 | $333K | 0.3% | $33.55 | 0.0% | Stock | 842587107 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 7,972 | $332K | 0.3% | $41.65 | — | ETF | 00162Q106 |
| EFA | ISHARES MSCI EAFE ETF | 5,702 | $329K | 0.3% | $57.70 | — | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,572 | $314K | 0.3% | $87.91 | — | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 10,398 | $314K | 0.3% | $23.05 | 0.0% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,260 | $302K | 0.2% | $167.76 | 0.0% | Stock | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 4,184 | $300K | 0.2% | $53.19 | 0.0% | Stock | 375558103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,652 | $300K | 0.2% | $82.15 | — | ETF | 46429B663 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,052 | $293K | 0.2% | $48.41 | — | ETF | 81369Y803 |
| SYY | SYSCO CORP COM | 5,221 | $289K | 0.2% | $40.96 | 0.0% | Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,739 | $283K | 0.2% | $153.96 | 0.0% | Stock | 084670702 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 10,658 | $277K | 0.2% | $25.99 | — | ETF | 73935X682 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,956 | $271K | 0.2% | $54.68 | — | ETF | 808524870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,496 | $263K | 0.2% | $75.23 | — | ETF | 81369Y506 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,303 | $256K | 0.2% | $77.51 | — | ETF | 921946885 |
| F | FORD MTR CO DEL COM PAR $0.01 | 21,062 | $255K | 0.2% | $7.47 | 0.0% | Stock | 345370860 |
| MDT | MEDTRONIC PLC SHS | 3,544 | $252K | 0.2% | $62.35 | 0.0% | Stock | G5960L103 |
| FBND | FIDELITY TOTAL BOND ETF | 4,939 | $246K | 0.2% | $49.81 | — | ETF | 316188309 |
| INTC | INTEL CORP COM | 6,734 | $244K | 0.2% | $29.15 | 0.0% | Stock | 458140100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,050 | $237K | 0.2% | $46.93 | — | ETF | 78463X749 |
| — | RAYTHEON CO COM NEW | 1,661 | $236K | 0.2% | $142.08 | — | Stock | 755111507 |
| DDD | 3-D SYS CORP DEL COM NEW | 23,394 | $236K | 0.2% | $14.67 | 0.0% | Stock | 88554D205 |
| GOOGL | ALPHABET INC CAP STK CL A | 293 | $232K | 0.2% | $39.68 | 0.0% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,397 | $232K | 0.2% | $103.05 | 0.0% | Stock | 459200101 |
| GPC | GENUINE PARTS CO COM | 2,421 | $231K | 0.2% | $73.08 | 0.0% | Stock | 372460105 |
| SSO | PROSHARES ULTRA S&P 500 | 2,983 | $227K | 0.2% | $76.10 | — | ETF | 74347R107 |
| EXPE | EXPEDIA INC DEL COM NEW | 1,943 | $220K | 0.2% | $116.78 | 0.0% | Stock | 30212P303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 826 | $219K | 0.2% | $265.13 | — | ETF | 464287556 |
| REGN | REGENERON PHARMACEUTICALS COM | 597 | $219K | 0.2% | $378.17 | 0.0% | Stock | 75886F107 |
| PG | PROCTER AND GAMBLE CO COM | 2,600 | $219K | 0.2% | $66.77 | 0.0% | Stock | 742718109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,915 | $219K | 0.2% | $50.63 | 0.0% | Stock | 74144T108 |
| CVS | CVS HEALTH CORP COM | 2,758 | $218K | 0.2% | $61.05 | 0.0% | Stock | 126650100 |
| — | FS INVT CORP COM | 21,710 | $215K | 0.2% | $9.90 | — | CEF | 302635107 |
| WELL | WELLTOWER INC COM | 3,158 | $211K | 0.2% | $47.28 | 0.0% | REIT | 95040Q104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,893 | $209K | 0.2% | $110.41 | — | ETF | 464288281 |
| — | COLUMBIA PPTY TR INC COM NEW | 9,457 | $204K | 0.2% | $21.57 | — | REIT | 198287203 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 6,074 | $198K | 0.2% | $32.60 | — | ETF | 46429B614 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 8,008 | $196K | 0.2% | $24.48 | — | ETF | 73936Q710 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 11,379 | $193K | 0.2% | $16.96 | — | ETF | 73935X302 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,853 | $188K | 0.2% | $101.46 | — | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 4,556 | $175K | 0.1% | $34.14 | 0.0% | Stock | 68389X105 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,840 | $174K | 0.1% | $45.31 | — | ETF | 46429B697 |
| — | UNITED STATES OIL FUND, LP | 14,836 | $174K | 0.1% | $11.73 | — | ETF | 91232N108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,021 | $173K | 0.1% | $85.60 | — | ETF | 78464A763 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,542 | $172K | 0.1% | $111.54 | — | ETF | 921932885 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $170K | 0.1% | $38.66 | 0.0% | Stock | 02079K107 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 4,267 | $167K | 0.1% | $39.14 | — | ETF | 73937B654 |
| SLX | VANECK VECTORS STEEL ETF | 4,288 | $162K | 0.1% | $37.78 | — | ETF | 92189F205 |
| TIP | ISHARES TIPS BOND ETF | 1,433 | $162K | 0.1% | $113.05 | — | ETF | 464287176 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 25,456 | $161K | 0.1% | $6.32 | — | ETF | 06738C786 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 6,890 | $154K | 0.1% | $22.35 | — | ETF | 44053G108 |
| UNP | UNION PAC CORP COM | 1,476 | $153K | 0.1% | $80.32 | 0.0% | Stock | 907818108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,064 | $151K | 0.1% | $37.16 | — | ETF | 464288687 |
| DKS | DICKS SPORTING GOODS INC COM | 2,782 | $148K | 0.1% | $44.07 | 0.0% | Stock | 253393102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,736 | $144K | 0.1% | $82.95 | — | ETF | 921937819 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,005 | $144K | 0.1% | $47.92 | — | ETF | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 1,240 | $143K | 0.1% | $89.71 | 0.0% | Stock | 478160104 |
| MBB | ISHARES MBS ETF | 1,341 | $143K | 0.1% | $106.64 | — | ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP COM | 820 | $142K | 0.1% | $134.10 | 0.0% | Stock | 369550108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,473 | $142K | 0.1% | $57.42 | — | ETF | 97717X701 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,856 | $141K | 0.1% | $75.97 | — | ETF | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 375 | $141K | 0.1% | $7.89 | 0.0% | Stock | 169656105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,680 | $139K | 0.1% | $82.74 | — | Stock | 931427108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,986 | $138K | 0.1% | $34.62 | — | ETF | 316092501 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,265 | $137K | 0.1% | $108.30 | — | ETF | 464288414 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,043 | $137K | 0.1% | $131.35 | — | ETF | 922908629 |
| — | GENERAL ELECTRIC CO COM | 4,354 | $136K | 0.1% | $31.24 | — | Stock | 369604103 |
| PSX | PHILLIPS 66 COM | 1,552 | $134K | 0.1% | $58.66 | 0.0% | Stock | 718546104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 3,995 | $131K | 0.1% | $32.79 | — | ETF | 33734X150 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,345 | $129K | 0.1% | $29.69 | — | ETF | 92189F361 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,170 | $129K | 0.1% | $110.26 | — | ETF | 464288679 |
| MO | ALTRIA GROUP INC COM | 1,891 | $127K | 0.1% | $33.98 | 0.0% | Stock | 02209S103 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,199 | $126K | 0.1% | $57.30 | — | ETF | 72201R403 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,466 | $125K | 0.1% | $27.99 | — | ETF | 233051200 |
| DIS | DISNEY WALT CO COM DISNEY | 1,202 | $125K | 0.1% | $90.71 | 0.0% | Stock | 254687106 |
| KO | COCA COLA CO COM | 3,005 | $125K | 0.1% | $31.21 | 0.0% | Stock | 191216100 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 5,347 | $125K | 0.1% | $23.38 | — | ETF | 73936Q769 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,417 | $124K | 0.1% | $51.30 | — | ETF | 808524839 |
| HSY | HERSHEY CO COM | 1,194 | $123K | 0.1% | $79.47 | 0.0% | Stock | 427866108 |
| — | CIGNA CORPORATION COM | 922 | $123K | 0.1% | $133.41 | — | Stock | 125509109 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,295 | $121K | 0.1% | $93.44 | — | ETF | 78468R887 |
| — | RETAIL PPTYS AMER INC CL A | 7,882 | $121K | 0.1% | $15.35 | — | REIT | 76131V202 |
| COST | COSTCO WHSL CORP NEW COM | 744 | $119K | 0.1% | $129.79 | 0.0% | Stock | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 983 | $117K | 0.1% | $119.02 | — | ETF | 464287630 |
| IWC | ISHARES MICRO-CAP ETF | 1,329 | $114K | 0.1% | $85.78 | — | ETF | 464288869 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 3,504 | $113K | 0.1% | $32.25 | — | ETF | 316092204 |
| PBI | PITNEY BOWES INC COM | 7,125 | $108K | 0.1% | $15.92 | 0.0% | Stock | 724479100 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 755 | $107K | 0.1% | $141.72 | — | ETF | 464288836 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 901 | $106K | 0.1% | $117.65 | — | ETF | 464287242 |
| XHR | XENIA HOTELS & RESORTS INC COM | 5,386 | $105K | 0.1% | $19.49 | — | REIT | 984017103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $103K | 0.1% | $21.46 | — | ETF | 808524706 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 1,842 | $103K | 0.1% | $55.92 | — | ETF | 78464A284 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,699 | $103K | 0.1% | $27.85 | — | ETF | 336917109 |
| SLV | ISHARES SILVER TRUST | 6,585 | $99,000 | 0.1% | $15.03 | — | ETF | 46428Q109 |
| MCD | MCDONALDS CORP COM | 817 | $99,000 | 0.1% | $94.30 | 0.0% | Stock | 580135101 |
| — | IPATH MSCI INDIA INDEX ETN | 1,525 | $95,000 | 0.1% | $62.30 | — | ETF | 06739F291 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 2,869 | $92,000 | 0.1% | $32.07 | — | ETF | 73935X609 |
| URI | UNITED RENTALS INC COM | 874 | $92,000 | 0.1% | $88.13 | 0.0% | Stock | 911363109 |
| UAA | UNDER ARMOUR INC CL A | 3,140 | $91,000 | 0.1% | $32.82 | 0.0% | Stock | 904311107 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,176 | $90,000 | 0.1% | $28.34 | — | ETF | 73936T573 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,304 | $86,000 | 0.1% | $65.95 | — | Stock | 118230101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,642 | $86,000 | 0.1% | $52.38 | — | ETF | 337345102 |
| FFBC | FIRST FINL BANCORP OH COM | 2,900 | $82,000 | 0.1% | $17.41 | 0.0% | Stock | 320209109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 952 | $82,000 | 0.1% | $86.13 | — | ETF | 78355W106 |
| SBUX | STARBUCKS CORP COM | 1,426 | $79,000 | 0.1% | $45.58 | 0.0% | Stock | 855244109 |
| STLD | STEEL DYNAMICS INC COM | 2,234 | $79,000 | 0.1% | $26.10 | 0.0% | Stock | 858119100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 886 | $77,000 | 0.1% | $86.91 | — | ETF | 464288513 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,105 | $72,000 | 0.1% | $23.19 | — | ETF | 33738R605 |
| MRK | MERCK & CO INC COM | 1,234 | $71,000 | 0.1% | $44.08 | 0.0% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 884 | $71,000 | 0.1% | $80.32 | — | ETF | 921937835 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 715 | $71,000 | 0.1% | $99.30 | — | ETF | 464287564 |
| DE | DEERE & CO COM | 686 | $70,000 | 0.1% | $81.42 | 0.0% | Stock | 244199105 |
| KR | KROGER CO COM | 2,000 | $69,000 | 0.1% | $26.97 | 0.0% | Stock | 501044101 |
| — | VANECK VECTORS CHINAAMC CSI 300 ETF | 1,835 | $68,000 | 0.1% | $37.06 | — | ETF | 92189F759 |
| L | LOEWS CORP COM | 1,445 | $68,000 | 0.1% | $42.10 | 0.0% | Stock | 540424108 |
| PEP | PEPSICO INC COM | 659 | $68,000 | 0.1% | $79.36 | 0.0% | Stock | 713448108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,252 | $65,000 | 0.1% | $28.86 | — | REIT | 42225P501 |
| UA | UNDER ARMOUR INC CL C | 2,535 | $64,000 | 0.1% | $27.67 | 0.0% | Stock | 904311206 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 451 | $64,000 | 0.1% | $141.91 | — | ETF | 464288703 |
| D | DOMINION ENERGY INC COM | 836 | $64,000 | 0.1% | $49.43 | 0.0% | Stock | 25746U109 |
| ELV | ANTHEM INC COM | 444 | $64,000 | 0.1% | $118.58 | 0.0% | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 1,083 | $64,000 | 0.1% | $40.63 | 0.0% | Stock | 172967424 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 607 | $64,000 | 0.1% | $105.44 | — | ETF | 922908538 |
| WMB | WILLIAMS COS INC DEL COM | 2,008 | $63,000 | 0.1% | $18.55 | 0.0% | Stock | 969457100 |
| PM | PHILIP MORRIS INTL INC COM | 697 | $63,000 | 0.1% | $58.23 | 0.0% | Stock | 718172109 |
| PANW | PALO ALTO NETWORKS INC COM | 500 | $63,000 | 0.1% | $23.96 | 0.0% | Stock | 697435105 |
| BP | BP PLC SPONSORED ADR | 1,680 | $63,000 | 0.1% | $37.50 | — | ADR | 055622104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 903 | $62,000 | 0.1% | $68.66 | — | ETF | 78464A664 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,687 | $62,000 | 0.1% | $36.75 | — | ETF | 316092808 |
| AEE | AMEREN CORP COM | 1,179 | $62,000 | 0.1% | $38.04 | 0.0% | Stock | 023608102 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 545 | $60,000 | 0.0% | $110.09 | — | ETF | 464288620 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 389 | $60,000 | 0.0% | $154.24 | — | ETF | 464287648 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 358 | $58,000 | 0.0% | $162.01 | — | ETF | 464287192 |
| BAC | BANK AMER CORP COM | 2,584 | $57,000 | 0.0% | $15.68 | 0.0% | Stock | 060505104 |
| FTI | TECHNIPFMC PLC COM | 1,616 | $57,000 | 0.0% | $22.96 | 0.0% | Stock | G87110105 |
| MMM | 3M CO COM | 309 | $55,000 | 0.0% | $106.20 | 0.0% | Stock | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 795 | $55,000 | 0.0% | $26.82 | 0.0% | Stock | 20030N101 |
| MSFT | MICROSOFT CORP COM | 877 | $55,000 | 0.0% | $53.94 | 0.0% | Stock | 594918104 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,915 | $54,000 | 0.0% | $28.20 | — | ETF | 73937B688 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,343 | $54,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| FMC | F M C CORP COM NEW | 944 | $53,000 | 0.0% | $36.75 | 0.0% | Stock | 302491303 |
| — | ALERIAN MLP ETF | 4,139 | $52,000 | 0.0% | $12.56 | — | ETF | 00162Q866 |
| EPR | EPR PPTYS COM SH BEN INT | 710 | $51,000 | 0.0% | $71.83 | — | REIT | 26884U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $51,000 | 0.0% | $51.00 | — | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 464 | $50,000 | 0.0% | $107.76 | — | ETF | 464287226 |
| CMA | COMERICA INC COM | 716 | $49,000 | 0.0% | $40.37 | 0.0% | Stock | 200340107 |
| WY | WEYERHAEUSER CO COM | 1,626 | $49,000 | 0.0% | $21.68 | 0.0% | REIT | 962166104 |
| ABT | ABBOTT LABS COM | 1,282 | $49,000 | 0.0% | $33.65 | 0.0% | Stock | 002824100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,832 | $48,000 | 0.0% | $26.20 | — | ETF | 78464A516 |
| CPB | CAMPBELL SOUP CO COM | 800 | $48,000 | 0.0% | $41.70 | 0.0% | Stock | 134429109 |
| RL | RALPH LAUREN CORP CL A | 522 | $47,000 | 0.0% | $84.51 | 0.0% | Stock | 751212101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 550 | $47,000 | 0.0% | $74.12 | 0.0% | Stock | 989207105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,256 | $46,000 | 0.0% | $35.34 | 0.0% | CEF | 56035L104 |
| V | VISA INC COM CL A | 573 | $45,000 | 0.0% | $75.44 | 0.0% | Stock | 92826C839 |
| MPC | MARATHON PETE CORP COM | 898 | $45,000 | 0.0% | $34.23 | 0.0% | Stock | 56585A102 |
| — | CELGENE CORP COM | 387 | $45,000 | 0.0% | $116.28 | — | Stock | 151020104 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 5,250 | $43,000 | 0.0% | $8.19 | — | CEF | 09257A108 |
| — | MORGAN STANLEY INDIA INVS FD COM | 1,650 | $42,000 | 0.0% | $25.45 | — | CEF | 61745C105 |
| NEE | NEXTERA ENERGY INC COM | 344 | $41,000 | 0.0% | $23.72 | 0.0% | Stock | 65339F101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 741 | $41,000 | 0.0% | $55.33 | — | ETF | 78464A698 |
| VLO | VALERO ENERGY CORP NEW COM | 600 | $41,000 | 0.0% | $42.78 | 0.0% | Stock | 91913Y100 |
| WMT | WAL-MART STORES INC COM | 616 | $41,000 | 0.0% | $19.91 | 0.0% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 719 | $40,000 | 0.0% | $39.03 | 0.0% | Stock | 949746101 |
| — | BOVIE MEDICAL CORP COM | 11,050 | $40,000 | 0.0% | $3.62 | — | Stock | 10211F100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $39,000 | 0.0% | $39.00 | — | ETF | 464288372 |
| DVA | DAVITA INC COM | 612 | $39,000 | 0.0% | $62.28 | 0.0% | Stock | 23918K108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,160 | $39,000 | 0.0% | $33.62 | — | ETF | 464286400 |
| — | BROADCOM LTD SHS | 220 | $39,000 | 0.0% | $177.27 | — | Stock | Y09827109 |
| SJM | SMUCKER J M CO COM NEW | 305 | $39,000 | 0.0% | $97.61 | 0.0% | Stock | 832696405 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 252 | $38,000 | 0.0% | $150.79 | — | ETF | 464287580 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $38,000 | 0.0% | $46.06 | — | ETF | 337344105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 687 | $37,000 | 0.0% | $53.86 | — | ETF | 74347B698 |
| BIDU | BAIDU INC SPON ADR REP A | 218 | $36,000 | 0.0% | $165.14 | — | ADR | 056752108 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 2,400 | $36,000 | 0.0% | $15.00 | — | Stock | G81075106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 453 | $36,000 | 0.0% | $79.47 | — | ETF | 33733E302 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 430 | $36,000 | 0.0% | $83.72 | — | ETF | 464287457 |
| PSA | PUBLIC STORAGE COM | 163 | $36,000 | 0.0% | $146.80 | 0.0% | REIT | 74460D109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 290 | $35,000 | 0.0% | $120.69 | — | ETF | 92204A702 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 444 | $35,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,000 | $34,000 | 0.0% | $17.00 | — | ETF | 33738R886 |
| GM | GENERAL MTRS CO COM | 973 | $34,000 | 0.0% | $28.16 | 0.0% | Stock | 37045V100 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 800 | $34,000 | 0.0% | $42.50 | — | ETF | 78464A292 |
| COP | CONOCOPHILLIPS COM | 681 | $34,000 | 0.0% | $34.77 | 0.0% | Stock | 20825C104 |
| HOG | HARLEY DAVIDSON INC COM | 561 | $33,000 | 0.0% | $57.04 | 0.0% | Stock | 412822108 |
| NSC | NORFOLK SOUTHERN CORP COM | 296 | $32,000 | 0.0% | $83.99 | 0.0% | Stock | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 813 | $32,000 | 0.0% | $31.79 | 0.0% | Stock | 808513105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 351 | $32,000 | 0.0% | $91.17 | — | ETF | 33733E203 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $31,000 | 0.0% | $103.33 | — | ETF | 72201R775 |
| FFIV | F5 NETWORKS INC COM | 214 | $31,000 | 0.0% | $135.48 | 0.0% | Stock | 315616102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 443 | $31,000 | 0.0% | $69.98 | — | ETF | 81369Y209 |
| HBNC | HORIZON BANCORP IND COM | 1,081 | $30,000 | 0.0% | $15.03 | 0.0% | Stock | 440407104 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL ETN | 641 | $29,000 | 0.0% | $45.24 | — | ETF | 06745R693 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 267 | $29,000 | 0.0% | $108.61 | — | ETF | 921932844 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 527 | $29,000 | 0.0% | $55.03 | — | ADR | 780259206 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 811 | $29,000 | 0.0% | $35.76 | — | ETF | 464287374 |
| ABBV | ABBVIE INC COM | 450 | $28,000 | 0.0% | $41.79 | 0.0% | Stock | 00287Y109 |
| — | KANSAS CITY SOUTHERN COM NEW | 330 | $28,000 | 0.0% | $84.85 | — | Stock | 485170302 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 232 | $28,000 | 0.0% | $120.69 | — | ETF | 464288661 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 338 | $28,000 | 0.0% | $82.84 | — | ETF | 464287838 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 18383Q507 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 795 | $28,000 | 0.0% | $35.22 | — | ETF | 464287184 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,050 | $28,000 | 0.0% | $26.67 | — | ETF | 33734X184 |
| — | TWO HBRS INVT CORP COM NEW | 3,095 | $27,000 | 0.0% | $8.72 | — | REIT | 90187B408 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 249 | $26,000 | 0.0% | $104.42 | — | ETF | 464287440 |
| FE | FIRSTENERGY CORP COM | 840 | $26,000 | 0.0% | $21.93 | 0.0% | Stock | 337932107 |
| — | VMWARE INC CL A COM | 333 | $26,000 | 0.0% | $78.08 | — | Stock | 928563402 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 514 | $26,000 | 0.0% | $50.58 | — | ETF | 46432F834 |
| — | SPECTRA ENERGY PARTNERS LP COM | 550 | $25,000 | 0.0% | $45.45 | — | Stock | 84756N109 |
| WM | WASTE MGMT INC DEL COM | 350 | $25,000 | 0.0% | $56.80 | 0.0% | Stock | 94106L109 |
| CL | COLGATE PALMOLIVE CO COM | 380 | $25,000 | 0.0% | $55.37 | 0.0% | Stock | 194162103 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,000 | $24,000 | 0.0% | $24.00 | — | ETF | 46432F875 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 555 | $24,000 | 0.0% | $43.24 | — | ETF | 73937B639 |
| NEM | NEWMONT MINING CORP COM | 692 | $24,000 | 0.0% | $26.88 | 0.0% | Stock | 651639106 |
| NUE | NUCOR CORP COM | 405 | $24,000 | 0.0% | $45.63 | 0.0% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 362 | $24,000 | 0.0% | $54.15 | 0.0% | Stock | G29183103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 762 | $23,000 | 0.0% | $30.18 | — | ADR | 83175M205 |
| — | COLUMBIA INDIA SMALL CAP ETF | 1,625 | $23,000 | 0.0% | $14.15 | — | ETF | 19762B889 |
| PEBO | PEOPLES BANCORP INC COM | 717 | $23,000 | 0.0% | $27.68 | 0.0% | Stock | 709789101 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 800 | $23,000 | 0.0% | $28.75 | — | ETF | 33737J117 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,168 | $23,000 | 0.0% | $19.69 | — | ETF | 73936B408 |
| PRU | PRUDENTIAL FINL INC COM | 220 | $23,000 | 0.0% | $62.61 | 0.0% | Stock | 744320102 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,376 | $23,000 | 0.0% | $16.72 | — | ETF | 33734X127 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,002 | $23,000 | 0.0% | $22.95 | — | ETF | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 426 | $22,000 | 0.0% | $33.77 | 0.0% | Stock | 902973304 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 329 | $22,000 | 0.0% | $49.81 | 0.0% | Stock | 026874784 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $21,000 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 789 | $21,000 | 0.0% | $26.62 | — | Stock | 68572N104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 561 | $21,000 | 0.0% | $37.43 | — | ADR | 37733W105 |
| TDC | TERADATA CORP DEL COM | 767 | $21,000 | 0.0% | $28.21 | 0.0% | Stock | 88076W103 |
| FDX | FEDEX CORP COM | 114 | $21,000 | 0.0% | $158.34 | 0.0% | Stock | 31428X106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,306 | $21,000 | 0.0% | $6.35 | — | CEF | 880198106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 520 | $21,000 | 0.0% | $40.38 | — | ETF | 74347B201 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $21,000 | 0.0% | $52.50 | — | ETF | 78464A490 |
| — | MARATHON OIL CORP COM | 1,242 | $21,000 | 0.0% | $16.91 | — | Stock | 565849106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 744 | $21,000 | 0.0% | $28.23 | — | ADR | 438128308 |
| BLD | TOPBUILD CORP COM | 555 | $20,000 | 0.0% | $34.43 | 0.0% | Stock | 89055F103 |
| LKFN | LAKELAND FINL CORP COM | 432 | $20,000 | 0.0% | $32.12 | 0.0% | Stock | 511656100 |
| — | DISCOVER FINL SVCS COM | 278 | $20,000 | 0.0% | $71.94 | — | Stock | 254709108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 1,680 | $19,000 | 0.0% | $11.31 | — | Stock | 948626106 |
| IRBTQ | IROBOT CORP COM | 325 | $19,000 | 0.0% | $52.18 | 0.0% | Stock | 462726100 |
| — | IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 400 | $19,000 | 0.0% | $47.50 | — | ADR | 463588103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 249 | $19,000 | 0.0% | $76.31 | — | ETF | 464287739 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 162 | $19,000 | 0.0% | $117.28 | — | ADR | 892331307 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 106 | $19,000 | 0.0% | $179.25 | — | ETF | 464287606 |
| PFE | PFIZER INC COM | 592 | $19,000 | 0.0% | $20.50 | 0.0% | Stock | 717081103 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $19,000 | 0.0% | $14.07 | — | ETF | 73935X716 |
| UNH | UNITEDHEALTH GROUP INC COM | 119 | $19,000 | 0.0% | $129.15 | 0.0% | Stock | 91324P102 |
| LIVN | LIVANOVA PLC SHS | 400 | $18,000 | 0.0% | $49.13 | 0.0% | Stock | G5509L101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 330 | $18,000 | 0.0% | $54.55 | — | ETF | 33734Y109 |
| EAT | BRINKER INTL INC COM | 370 | $18,000 | 0.0% | $45.35 | 0.0% | Stock | 109641100 |
| NFLX | NETFLIX INC COM | 145 | $18,000 | 0.0% | $11.85 | 0.0% | Stock | 64110L106 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $18,000 | 0.0% | $73.89 | 0.0% | Stock | 011659109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 615 | $18,000 | 0.0% | $29.27 | — | ETF | 464288448 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 256 | $17,000 | 0.0% | $64.82 | 0.0% | Stock | 780087102 |
| AAP | ADVANCE AUTO PARTS INC COM | 100 | $17,000 | 0.0% | $137.83 | 0.0% | Stock | 00751Y106 |
| RMAX | RE MAX HLDGS INC CL A | 300 | $17,000 | 0.0% | $40.14 | 0.0% | Stock | 75524W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 165 | $17,000 | 0.0% | $103.03 | — | ETF | 464287614 |
| — | POTASH CORP SASK INC COM | 937 | $17,000 | 0.0% | $18.14 | — | Stock | 73755L107 |
| — | KELLOGG CO COM | 227 | $17,000 | 0.0% | $50.04 | 0.0% | Stock | 487836108 |
| HAS | HASBRO INC COM | 200 | $16,000 | 0.0% | $60.50 | 0.0% | Stock | 418056107 |
| — | BARRICK GOLD CORP COM | 1,002 | $16,000 | 0.0% | $15.97 | — | Stock | 067901108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 135 | $16,000 | 0.0% | $118.52 | — | ETF | 78464A300 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 366 | $15,000 | 0.0% | $40.98 | — | ETF | 33736N101 |
| ABBNY | ABB LTD SPONSORED ADR | 700 | $15,000 | 0.0% | $21.43 | — | ADR | 000375204 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 967 | $15,000 | 0.0% | $15.51 | — | ETF | 46428R107 |
| STT | STATE STR CORP COM | 190 | $15,000 | 0.0% | $57.54 | 0.0% | Stock | 857477103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15,000 | 0.0% | $20.55 | — | ETF | 33739H101 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 160 | $15,000 | 0.0% | $93.75 | — | ETF | 74347R404 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 301 | $15,000 | 0.0% | $49.83 | — | ETF | 97717W851 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $15,000 | 0.0% | $12.50 | — | ADR | 02364W105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 512 | $15,000 | 0.0% | $29.30 | — | ETF | 464286749 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $14,000 | 0.0% | $93.33 | — | ETF | 464288737 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 540 | $14,000 | 0.0% | $25.93 | — | ETF | 06746L422 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 214 | $14,000 | 0.0% | $55.00 | 0.0% | Stock | 674599105 |
| DLB | DOLBY LABORATORIES INC COM | 300 | $14,000 | 0.0% | $42.59 | 0.0% | Stock | 25659T107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 233 | $14,000 | 0.0% | $60.09 | — | ETF | 81369Y704 |
| — | ETFMG PRIME CYBER SECURITY ETF | 530 | $14,000 | 0.0% | $26.42 | — | ETF | 26924G201 |
| — | AK STL HLDG CORP COM | 1,400 | $14,000 | 0.0% | $10.00 | — | Stock | 001547108 |
| O | REALTY INCOME CORP COM | 243 | $14,000 | 0.0% | $36.35 | 0.0% | REIT | 756109104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $14,000 | 0.0% | $28.00 | — | ADR | 046353108 |
| IXN | ISHARES GLOBAL TECH ETF | 123 | $14,000 | 0.0% | $113.82 | — | ETF | 464287291 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,868 | $14,000 | 0.0% | $7.49 | — | ADR | 03938L203 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $14,000 | 0.0% | $20.35 | — | REIT | 720190206 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $14,000 | 0.0% | $46.67 | — | ETF | 922042874 |
| — | WESTAR ENERGY INC COM | 251 | $14,000 | 0.0% | $55.78 | — | Stock | 95709T100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 122 | $13,000 | 0.0% | $76.76 | 0.0% | Stock | 053015103 |
| LOW | LOWES COS INC COM | 181 | $13,000 | 0.0% | $59.80 | 0.0% | Stock | 548661107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,000 | $13,000 | 0.0% | $11.02 | 0.0% | Stock | 624758108 |
| DTE | DTE ENERGY CO COM | 134 | $13,000 | 0.0% | $59.27 | 0.0% | Stock | 233331107 |
| TRGP | TARGA RES CORP COM | 234 | $13,000 | 0.0% | $34.32 | 0.0% | Stock | 87612G101 |
| — | VANECK VECTORS OIL SERVICES ETF | 400 | $13,000 | 0.0% | $32.50 | — | ETF | 92189F718 |
| PII | POLARIS INDS INC COM | 156 | $13,000 | 0.0% | $81.56 | 0.0% | Stock | 731068102 |
| BEN | FRANKLIN RES INC COM | 300 | $12,000 | 0.0% | $23.47 | 0.0% | Stock | 354613101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 122 | $12,000 | 0.0% | $98.36 | — | ETF | 464287325 |
| CTRA | CABOT OIL & GAS CORP COM | 525 | $12,000 | 0.0% | $16.40 | 0.0% | Stock | 127097103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $12,000 | 0.0% | $40.00 | — | ADR | 767204100 |
| CTAS | CINTAS CORP COM | 101 | $12,000 | 0.0% | $25.60 | 0.0% | Stock | 172908105 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $12,000 | 0.0% | $18.46 | — | REIT | 38376A103 |
| — | MUTUALFIRST FINL INC COM | 372 | $12,000 | 0.0% | $32.26 | — | Stock | 62845B104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $12,000 | 0.0% | $10.23 | 0.0% | Stock | 42824C109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 439 | $11,000 | 0.0% | $25.06 | — | ETF | 92189F437 |
| TSLA | TESLA INC COM | 50 | $11,000 | 0.0% | $13.14 | 0.0% | Stock | 88160R101 |
| AEP | AMERICAN ELEC PWR INC COM | 172 | $11,000 | 0.0% | $44.69 | 0.0% | Stock | 025537101 |
| — | WHITING PETE CORP NEW COM NEW | 900 | $11,000 | 0.0% | $12.22 | — | Stock | 966387409 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| — | TRI CONTL CORP COM | 500 | $11,000 | 0.0% | $22.00 | — | CEF | 895436103 |
| ALL | ALLSTATE CORP COM | 150 | $11,000 | 0.0% | $57.46 | 0.0% | Stock | 020002101 |
| GIS | GENERAL MLS INC COM | 170 | $10,000 | 0.0% | $44.87 | 0.0% | Stock | 370334104 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 428 | $10,000 | 0.0% | $23.36 | — | ETF | 78464A748 |
| NVS | NOVARTIS A G SPONSORED ADR | 144 | $10,000 | 0.0% | $69.44 | — | ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC COM | 474 | $10,000 | 0.0% | $18.33 | 0.0% | Stock | 595112103 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 206 | $10,000 | 0.0% | $48.54 | — | ETF | 46641Q209 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 76 | $10,000 | 0.0% | $131.58 | — | ETF | 78464A821 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 208 | $10,000 | 0.0% | $48.08 | — | ETF | 33738D309 |
| UHAL | AMERCO COM | 27 | $10,000 | 0.0% | $34.29 | 0.0% | Stock | 023586100 |
| NRG | NRG ENERGY INC COM NEW | 834 | $10,000 | 0.0% | $9.47 | 0.0% | Stock | 629377508 |
| QCOM | QUALCOMM INC COM | 146 | $10,000 | 0.0% | $52.25 | 0.0% | Stock | 747525103 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 324 | $10,000 | 0.0% | $30.86 | — | ETF | 33737M102 |
| — | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $9,000 | 0.0% | $20.00 | — | ETF | 902641737 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 350 | $9,000 | 0.0% | $25.71 | — | Stock | 29250R106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $68.36 | 0.0% | Stock | 620076307 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 394 | $9,000 | 0.0% | $22.84 | — | ETF | 316092857 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 312 | $9,000 | 0.0% | $28.85 | — | ETF | 78468R408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108 | $9,000 | 0.0% | $83.33 | — | ETF | 81369Y407 |
| PNR | PENTAIR PLC SHS | 169 | $9,000 | 0.0% | $33.79 | 0.0% | Stock | G7S00T104 |
| KMB | KIMBERLY CLARK CORP COM | 91 | $9,000 | 0.0% | $84.54 | 0.0% | Stock | 494368103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 589 | $9,000 | 0.0% | $15.28 | — | ADR | 126153105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 300 | $9,000 | 0.0% | $30.93 | 0.0% | Stock | 382550101 |
| — | UNITED TECHNOLOGIES CORP COM | 83 | $9,000 | 0.0% | $108.43 | — | Stock | 913017109 |
| — | VERIFONE SYS INC COM | 500 | $9,000 | 0.0% | $18.00 | — | Stock | 92342Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $8,000 | 0.0% | $8.89 | 0.0% | Stock | G65773106 |
| JACK | JACK IN THE BOX INC COM | 75 | $8,000 | 0.0% | $102.14 | 0.0% | Stock | 466367109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 179 | $8,000 | 0.0% | $44.69 | — | ETF | 46434V407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 300 | $8,000 | 0.0% | $26.67 | — | Stock | 293792107 |
| — | POWERSHARES DB OIL FUND | 796 | $8,000 | 0.0% | $10.05 | — | ETF | 73936B507 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 38 | $8,000 | 0.0% | $210.53 | — | ETF | 78464A201 |
| ASB | ASSOCIATED BANC CORP COM | 325 | $8,000 | 0.0% | $15.93 | 0.0% | Stock | 045487105 |
| FSLR | FIRST SOLAR INC COM | 250 | $8,000 | 0.0% | $35.10 | 0.0% | Stock | 336433107 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $8,000 | 0.0% | $20.00 | — | ETF | 33737J182 |
| SONY | SONY CORP SPONSORED ADR | 300 | $8,000 | 0.0% | $26.67 | — | ADR | 835699307 |
| — | ALTABA INC COM | 200 | $8,000 | 0.0% | $40.00 | — | CEF | 021346101 |
| KHC | KRAFT HEINZ CO COM | 96 | $8,000 | 0.0% | $56.47 | 0.0% | Stock | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 307 | $8,000 | 0.0% | $26.06 | — | ADR | 92857W308 |
| — | POWERSHARES DB BASE METALS FUND | 566 | $8,000 | 0.0% | $14.13 | — | ETF | 73936B705 |
| CB | CHUBB LIMITED COM | 63 | $8,000 | 0.0% | $108.37 | 0.0% | Stock | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $8,000 | 0.0% | $191.92 | 0.0% | Stock | 573284106 |
| — | UMPQUA HLDGS CORP COM | 409 | $8,000 | 0.0% | $19.56 | — | Stock | 904214103 |
| LUV | SOUTHWEST AIRLS CO COM | 152 | $7,000 | 0.0% | $40.16 | 0.0% | Stock | 844741108 |
| WPC | W P CAREY INC COM | 126 | $7,000 | 0.0% | $55.56 | — | REIT | 92936U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 104 | $7,000 | 0.0% | $67.31 | — | REIT | 78377T107 |
| — | CRESCENT PT ENERGY CORP COM | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 22576C101 |
| BA | BOEING CO COM | 44 | $7,000 | 0.0% | $135.00 | 0.0% | Stock | 097023105 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 300 | $7,000 | 0.0% | $23.33 | — | ETF | 74347X849 |
| HPQ | HP INC COM | 500 | $7,000 | 0.0% | $11.22 | 0.0% | Stock | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60 | $7,000 | 0.0% | $80.28 | 0.0% | Stock | 911312106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 901 | $7,000 | 0.0% | $7.84 | 0.0% | Stock | 218352102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 250 | $7,000 | 0.0% | $28.00 | — | Stock | 09253U108 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 325 | $7,000 | 0.0% | $21.54 | — | ETF | 37950E416 |
| LLY | LILLY ELI & CO COM | 100 | $7,000 | 0.0% | $64.22 | 0.0% | Stock | 532457108 |
| — | ORITANI FINL CORP DEL COM | 350 | $7,000 | 0.0% | $20.00 | — | Stock | 68633D103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61 | $7,000 | 0.0% | $114.75 | — | ETF | 464287598 |
| — | STERICYCLE INC COM | 95 | $7,000 | 0.0% | $73.68 | — | Stock | 858912108 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 357 | $7,000 | 0.0% | $19.61 | — | ETF | 33739E108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 112 | $6,000 | 0.0% | $53.57 | — | ETF | 81369Y100 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 130 | $6,000 | 0.0% | $46.15 | — | ETF | 73935X351 |
| — | ALLETE INC COM NEW | 95 | $6,000 | 0.0% | $63.16 | — | Stock | 018522300 |
| WEC | WEC ENERGY GROUP INC COM | 101 | $6,000 | 0.0% | $42.76 | 0.0% | Stock | 92939U106 |
| EWC | ISHARES MSCI CANADA ETF | 242 | $6,000 | 0.0% | $24.79 | — | ETF | 464286509 |
| HON | HONEYWELL INTL INC COM | 55 | $6,000 | 0.0% | $84.19 | 0.0% | Stock | 438516106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 179 | $6,000 | 0.0% | $33.52 | — | ETF | 33734X101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6,000 | 0.0% | $60.00 | — | ADR | 780259107 |
| MKL | MARKEL CORP COM | 7 | $6,000 | 0.0% | $891.63 | 0.0% | Stock | 570535104 |
| RPM | RPM INTL INC COM | 103 | $6,000 | 0.0% | $51.20 | 0.0% | Stock | 749685103 |
| ALV | AUTOLIV INC COM | 50 | $6,000 | 0.0% | $59.93 | 0.0% | Stock | 052800109 |
| BDX | BECTON DICKINSON & CO COM | 39 | $6,000 | 0.0% | $144.69 | 0.0% | Stock | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 132 | $6,000 | 0.0% | $42.05 | 0.0% | Stock | 02376R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $6,000 | 0.0% | $46.15 | — | ETF | 808524508 |
| RIG | TRANSOCEAN LTD REG SHS | 383 | $6,000 | 0.0% | $11.85 | 0.0% | Stock | H8817H100 |
| NTNX | NUTANIX INC CL A | 235 | $6,000 | 0.0% | $29.82 | 0.0% | Stock | 67059N108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 53 | $6,000 | 0.0% | $113.21 | — | ETF | 464288646 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $5,000 | 0.0% | $44.75 | 0.0% | Stock | 143658300 |
| LEG | LEGGETT & PLATT INC COM | 103 | $5,000 | 0.0% | $47.56 | 0.0% | Stock | 524660107 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $5,000 | 0.0% | $60.98 | 0.0% | Stock | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 500 | $5,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| — | XEROX CORP COM NEW | 610 | $5,000 | 0.0% | $8.20 | — | Stock | 984121608 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 110 | $5,000 | 0.0% | $33.77 | 0.0% | Stock | 039483102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 64 | $5,000 | 0.0% | $78.13 | — | ETF | 464287473 |
| ECL | ECOLAB INC COM | 40 | $5,000 | 0.0% | $105.98 | 0.0% | Stock | 278865100 |
| — | DST SYS INC DEL COM | 50 | $5,000 | 0.0% | $100.00 | — | Stock | 233326107 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 131 | $5,000 | 0.0% | $38.17 | — | ETF | 78464A730 |
| — | DIPLOMAT PHARMACY INC COM | 377 | $5,000 | 0.0% | $13.26 | — | Stock | 25456K101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 122 | $5,000 | 0.0% | $40.98 | — | ETF | 33734X176 |
| — | PRAXAIR INC COM | 46 | $5,000 | 0.0% | $108.70 | — | Stock | 74005P104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 464288760 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 158 | $5,000 | 0.0% | $31.65 | — | ETF | 97717X669 |
| TRN | TRINITY INDS INC COM | 169 | $5,000 | 0.0% | $13.62 | 0.0% | Stock | 896522109 |
| — | POTBELLY CORP COM | 400 | $5,000 | 0.0% | $12.50 | — | Stock | 73754Y100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 81 | $5,000 | 0.0% | $39.76 | 0.0% | Stock | 74251V102 |
| — | BLACKROCK INC COM | 14 | $5,000 | 0.0% | $357.14 | — | Stock | 09247X101 |
| EWW | ISHARES MSCI MEXICO ETF | 121 | $5,000 | 0.0% | $41.32 | — | ETF | 464286822 |
| AYI | ACUITY BRANDS INC COM | 20 | $5,000 | 0.0% | $235.37 | 0.0% | Stock | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $5,000 | 0.0% | $195.92 | 0.0% | Stock | 539830109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 54 | $5,000 | 0.0% | $39.21 | 0.0% | Stock | 579780206 |
| MDLZ | MONDELEZ INTL INC CL A | 128 | $5,000 | 0.0% | $34.73 | 0.0% | Stock | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27 | $5,000 | 0.0% | $114.79 | 0.0% | REIT | 828806109 |
| FICO | FAIR ISAAC CORP COM | 45 | $5,000 | 0.0% | $118.78 | 0.0% | Stock | 303250104 |
| — | IXYS CORP COM | 300 | $4,000 | 0.0% | $13.33 | — | Stock | 46600W106 |
| PHM | PULTE GROUP INC COM | 202 | $4,000 | 0.0% | $17.07 | 0.0% | Stock | 745867101 |
| — | INGERSOLL-RAND PLC SHS | 53 | $4,000 | 0.0% | $75.47 | — | Stock | G47791101 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4,000 | 0.0% | $17.02 | — | ETF | 97717W133 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 088606108 |
| VFC | V F CORP COM | 83 | $4,000 | 0.0% | $51.86 | 0.0% | Stock | 918204108 |
| GRMN | GARMIN LTD SHS | 76 | $4,000 | 0.0% | $39.20 | 0.0% | Stock | H2906T109 |
| NKE | NIKE INC CL B | 75 | $4,000 | 0.0% | $45.58 | 0.0% | Stock | 654106103 |
| AMBA | AMBARELLA INC SHS | 75 | $4,000 | 0.0% | $60.31 | 0.0% | Stock | G037AX101 |
| SAN | BANCO SANTANDER SA ADR | 801 | $4,000 | 0.0% | $4.99 | — | ADR | 05964H105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 23 | $4,000 | 0.0% | $173.91 | — | Stock | 90385D107 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $4,000 | 0.0% | $8.33 | 0.0% | Stock | 14057J101 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $4,000 | 0.0% | $61.54 | — | ETF | 464288851 |
| — | BB&T CORP COM | 95 | $4,000 | 0.0% | $42.11 | — | Stock | 054937107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 138 | $4,000 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| EFX | EQUIFAX INC COM | 30 | $4,000 | 0.0% | $112.26 | 0.0% | Stock | 294429105 |
| KBR | KBR INC COM | 228 | $4,000 | 0.0% | $14.05 | 0.0% | Stock | 48242W106 |
| IEX | IDEX CORP COM | 40 | $4,000 | 0.0% | $80.87 | 0.0% | Stock | 45167R104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 203 | $4,000 | 0.0% | $19.70 | — | ETF | 464286103 |
| AFL | AFLAC INC COM | 51 | $4,000 | 0.0% | $28.46 | 0.0% | Stock | 001055102 |
| LKQ | LKQ CORP COM | 123 | $4,000 | 0.0% | $29.28 | 0.0% | Stock | 501889208 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 39 | $4,000 | 0.0% | $102.56 | — | ETF | 464287770 |
| DOV | DOVER CORP COM | 50 | $4,000 | 0.0% | $49.76 | 0.0% | Stock | 260003108 |
| HSIC | SCHEIN HENRY INC COM | 27 | $4,000 | 0.0% | $60.36 | 0.0% | Stock | 806407102 |
| APD | AIR PRODS & CHEMS INC COM | 31 | $4,000 | 0.0% | $111.62 | 0.0% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $4,000 | 0.0% | $77.14 | 0.0% | Stock | 693475105 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 200 | $4,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| CSL | CARLISLE COS INC COM | 32 | $4,000 | 0.0% | $97.29 | 0.0% | Stock | 142339100 |
| — | MYLAN N V SHS EURO | 100 | $4,000 | 0.0% | $40.00 | — | Stock | N59465109 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4,000 | 0.0% | $20.30 | — | ETF | 73936T557 |
| BLKB | BLACKBAUD INC COM | 59 | $4,000 | 0.0% | $62.75 | 0.0% | Stock | 09227Q100 |
| — | GABELLI UTIL TR COM | 700 | $4,000 | 0.0% | $5.71 | — | CEF | 36240A101 |
| FDS | FACTSET RESH SYS INC COM | 23 | $4,000 | 0.0% | $145.23 | 0.0% | Stock | 303075105 |
| BMO | BANK MONTREAL QUE COM | 46 | $3,000 | 0.0% | $46.20 | 0.0% | Stock | 063671101 |
| — | MONSANTO CO NEW COM | 33 | $3,000 | 0.0% | $90.91 | — | Stock | 61166W101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 236 | $3,000 | 0.0% | $12.71 | — | CEF | 09253W104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 25 | $3,000 | 0.0% | $99.44 | 0.0% | Stock | 98956P102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $3,000 | 0.0% | $83.33 | — | ETF | 464287481 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20 | $3,000 | 0.0% | $140.58 | 0.0% | Stock | 008252108 |
| PAYX | PAYCHEX INC COM | 44 | $3,000 | 0.0% | $43.92 | 0.0% | Stock | 704326107 |
| — | LILIS ENERGY INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 532403201 |
| — | TIME WARNER INC COM NEW | 35 | $3,000 | 0.0% | $85.71 | — | Stock | 887317303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 68 | $3,000 | 0.0% | $46.74 | 0.0% | Stock | 891160509 |
| — | PRICELINE GRP INC COM NEW | 2 | $3,000 | 0.0% | $1500.00 | — | Stock | 741503403 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 23 | $3,000 | 0.0% | $130.43 | — | ADR | 110448107 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3,000 | 0.0% | $59.08 | 0.0% | Stock | 24906P109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 33 | $3,000 | 0.0% | $90.91 | — | ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $3,000 | 0.0% | $49.27 | 0.0% | Stock | 45866F104 |
| GNTX | GENTEX CORP COM | 144 | $3,000 | 0.0% | $18.20 | 0.0% | Stock | 371901109 |
| — | ANSYS INC COM | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $3,000 | 0.0% | $18.27 | 0.0% | Stock | 67103H107 |
| — | CREE INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 225447101 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $3,000 | 0.0% | $76.55 | 0.0% | Stock | 426281101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $3,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| — | EATON VANCE ENH EQTY INC FD II COM | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 278277108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 808524409 |
| — | VARIAN MED SYS INC COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 92220P105 |
| DHR | DANAHER CORP DEL COM | 45 | $3,000 | 0.0% | $66.37 | 0.0% | Stock | 235851102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464288174 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53 | $3,000 | 0.0% | $26.55 | 0.0% | Stock | 595017104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 72201R718 |
| EWJ | ISHARES MSCI JAPAN ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 46434G822 |
| ADI | ANALOG DEVICES INC COM | 37 | $3,000 | 0.0% | $57.16 | 0.0% | Stock | 032654105 |
| — | ANADARKO PETE CORP COM | 41 | $3,000 | 0.0% | $73.17 | — | Stock | 032511107 |
| ITW | ILLINOIS TOOL WKS INC COM | 25 | $3,000 | 0.0% | $97.16 | 0.0% | Stock | 452308109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 224 | $3,000 | 0.0% | $13.39 | — | ADR | 861012102 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 25490K281 |
| IXP | ISHARES GLOBAL TELECOM ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464287275 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $3,000 | 0.0% | $41.56 | 0.0% | Stock | 784117103 |
| — | GENERAL MTRS CO WT EXP 071019 | 170 | $3,000 | 0.0% | $17.65 | — | Stock | 37045V126 |
| FCX | FREEPORT-MCMORAN INC CL B | 237 | $3,000 | 0.0% | $11.60 | 0.0% | Stock | 35671D857 |
| TGT | TARGET CORP COM | 40 | $3,000 | 0.0% | $55.35 | 0.0% | Stock | 87612E106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 20 | $3,000 | 0.0% | $128.12 | 0.0% | Stock | G7496G103 |
| TWLO | TWILIO INC CL A | 98 | $3,000 | 0.0% | $37.47 | 0.0% | Stock | 90138F102 |
| SNY | SANOFI SPONSORED ADR | 83 | $3,000 | 0.0% | $36.14 | — | ADR | 80105N105 |
| MS | MORGAN STANLEY COM NEW | 50 | $2,000 | 0.0% | $29.14 | 0.0% | Stock | 617446448 |
| VTR | VENTAS INC COM | 33 | $2,000 | 0.0% | $42.58 | 0.0% | REIT | 92276F100 |
| EOG | EOG RES INC COM | 24 | $2,000 | 0.0% | $72.36 | 0.0% | Stock | 26875P101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $2,000 | 0.0% | $26.38 | 0.0% | Stock | 79546E104 |
| — | ICONIX BRAND GROUP INC COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | 451055107 |
| XBI | SPDR S&P BIOTECH ETF | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 78464A870 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 54 | $2,000 | 0.0% | $37.04 | — | ETF | 46435G334 |
| KMX | CARMAX INC COM | 37 | $2,000 | 0.0% | $56.11 | 0.0% | Stock | 143130102 |
| MA | MASTERCARD INCORPORATED CL A | 24 | $2,000 | 0.0% | $98.27 | 0.0% | Stock | 57636Q104 |
| — | BT GROUP PLC ADR | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 05577E101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 81 | $2,000 | 0.0% | $24.69 | — | ETF | 45409B107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2,000 | 0.0% | $27.26 | 0.0% | Stock | 879433829 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19 | $2,000 | 0.0% | $103.19 | 0.0% | Stock | G1151C101 |
| — | SUNTRUST BKS INC COM | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 867914103 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 33939L886 |
| KMI | KINDER MORGAN INC DEL COM | 75 | $2,000 | 0.0% | $13.10 | 0.0% | Stock | 49456B101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 464288711 |
| — | TOTAL S A SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 89151E109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $2,000 | 0.0% | $416.21 | 0.0% | Stock | 592688105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 46434G103 |
| RF | REGIONS FINL CORP NEW COM | 160 | $2,000 | 0.0% | $8.84 | 0.0% | Stock | 7591EP100 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 264411505 |
| CLX | CLOROX CO DEL COM | 20 | $2,000 | 0.0% | $90.84 | 0.0% | Stock | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2,000 | 0.0% | $81.79 | 0.0% | Stock | 445658107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | Stock | G0408V102 |
| — | HARRIS CORP DEL COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 413875105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 808524300 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 80 | $2,000 | 0.0% | $25.00 | — | ETF | 46429B267 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 41 | $2,000 | 0.0% | $39.53 | 0.0% | Stock | 110122108 |
| ATR | APTARGROUP INC COM | 28 | $2,000 | 0.0% | $65.87 | 0.0% | Stock | 038336103 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $2,000 | 0.0% | $40.50 | 0.0% | Stock | 171340102 |
| GGG | GRACO INC COM | 26 | $2,000 | 0.0% | $23.37 | 0.0% | Stock | 384109104 |
| — | STELLAR BIOTECHNOLOGIES INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 85855A203 |
| IT | GARTNER INC COM | 17 | $2,000 | 0.0% | $96.64 | 0.0% | Stock | 366651107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $52.49 | 0.0% | Stock | 198516106 |
| — | ALLERGAN PLC SHS | 11 | $2,000 | 0.0% | $181.82 | — | Stock | G0177J108 |
| INTU | INTUIT COM | 16 | $2,000 | 0.0% | $104.73 | 0.0% | Stock | 461202103 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 469814107 |
| ES | EVERSOURCE ENERGY COM | 43 | $2,000 | 0.0% | $38.94 | 0.0% | Stock | 30040W108 |
| NBIS | YANDEX N V SHS CLASS A | 103 | $2,000 | 0.0% | $19.42 | — | Stock | N97284108 |
| BIO | BIO RAD LABS INC CL A | 13 | $2,000 | 0.0% | $170.48 | 0.0% | Stock | 090572207 |
| — | AETNA INC NEW COM | 18 | $2,000 | 0.0% | $111.11 | — | Stock | 00817Y108 |
| — | THIRD PT REINS LTD COM | 200 | $2,000 | 0.0% | $10.00 | — | Stock | G8827U100 |
| AME | AMETEK INC NEW COM | 32 | $2,000 | 0.0% | $44.57 | 0.0% | Stock | 031100100 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $63.22 | 0.0% | Stock | 497266106 |
| CCJ | CAMECO CORP COM | 200 | $2,000 | 0.0% | $8.44 | 0.0% | Stock | 13321L108 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 345605109 |
| SRE | SEMPRA ENERGY COM | 19 | $2,000 | 0.0% | $38.00 | 0.0% | Stock | 816851109 |
| MORN | MORNINGSTAR INC COM | 33 | $2,000 | 0.0% | $73.51 | 0.0% | Stock | 617700109 |
| NVO | NOVO-NORDISK A S ADR | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 670100205 |
| YRD | YIRENDAI LTD SPONSORED ADR | 93 | $2,000 | 0.0% | $21.51 | — | ADR | 98585L100 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,000 | 0.0% | $82.03 | 0.0% | Stock | M22465104 |
| JD | JD COM INC SPON ADR CL A | 77 | $2,000 | 0.0% | $25.97 | — | ADR | 47215P106 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $93.44 | 0.0% | Stock | 89417E109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 38 | $2,000 | 0.0% | $52.63 | — | ETF | 464288257 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 102 | $2,000 | 0.0% | $19.61 | — | CEF | 184692101 |
| IDXX | IDEXX LABS INC COM | 18 | $2,000 | 0.0% | $114.12 | 0.0% | Stock | 45168D104 |
| RACE | FERRARI N V COM | 32 | $2,000 | 0.0% | $54.54 | 0.0% | Stock | N3167Y103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 30219G108 |
| AMP | AMERIPRISE FINL INC COM | 16 | $2,000 | 0.0% | $88.02 | 0.0% | Stock | 03076C106 |
| — | EATON VANCE MUN BD FD COM | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 27827X101 |
| EWG | ISHARES MSCI GERMANY ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $1,000 | 0.0% | $143.74 | 0.0% | Stock | 883556102 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1,000 | 0.0% | $22.02 | 0.0% | Stock | 867224107 |
| CPRT | COPART INC COM | 26 | $1,000 | 0.0% | $6.79 | 0.0% | Stock | 217204106 |
| — | SPRINT CORP COM SER 1 | 98 | $1,000 | 0.0% | $10.20 | — | Stock | 85207U105 |
| — | CANADIAN PAC RY LTD COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 13645T100 |
| WEX | WEX INC COM | 13 | $1,000 | 0.0% | $108.19 | 0.0% | Stock | 96208T104 |
| — | UNITED STATES NATURAL GAS FUND, LP | 150 | $1,000 | 0.0% | $6.67 | — | ETF | 912318300 |
| RAIL | FREIGHTCAR AMER INC COM | 100 | $1,000 | 0.0% | $14.28 | 0.0% | Stock | 357023100 |
| EPOL | ISHARES MSCI POLAND ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 46429B606 |
| — | AGRIUM INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 008916108 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $84.45 | 0.0% | REIT | 101121101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46625H365 |
| XRT | SPDR S&P RETAIL ETF | 12 | $1,000 | 0.0% | $83.33 | — | ETF | 78464A714 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 82481R106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 315293100 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 175 | $1,000 | 0.0% | $5.71 | — | CEF | 26202F107 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 36465A109 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1,000 | 0.0% | $58.75 | 0.0% | Stock | 03073E105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $1,000 | 0.0% | $12.15 | 0.0% | Stock | D18190898 |
| — | JUNIPER NETWORKS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| MCK | MCKESSON CORP COM | 9 | $1,000 | 0.0% | $136.84 | 0.0% | Stock | 58155Q103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 77 | $1,000 | 0.0% | $12.99 | — | ETF | 73935S105 |
| EWQ | ISHARES MSCI FRANCE ETF | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 464286707 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $269.28 | 0.0% | Stock | 16119P108 |
| — | QEP RES INC COM | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 74733V100 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 91911K102 |
| AMAT | APPLIED MATLS INC COM | 44 | $1,000 | 0.0% | $27.48 | 0.0% | Stock | 038222105 |
| ROST | ROSS STORES INC COM | 22 | $1,000 | 0.0% | $59.76 | 0.0% | Stock | 778296103 |
| AIRG | AIRGAIN INC COM | 76 | $1,000 | 0.0% | $16.41 | 0.0% | Stock | 00938A104 |
| TSN | TYSON FOODS INC CL A | 21 | $1,000 | 0.0% | $52.01 | 0.0% | Stock | 902494103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 636274409 |
| GWW | GRAINGER W W INC COM | 5 | $1,000 | 0.0% | $194.21 | 0.0% | Stock | 384802104 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $123.37 | 0.0% | REIT | 053484101 |
| — | FLIR SYS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 302445101 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $34.27 | 0.0% | Stock | 257651109 |
| MGA | MAGNA INTL INC COM | 28 | $1,000 | 0.0% | $31.97 | 0.0% | Stock | 559222401 |
| AES | AES CORP COM | 101 | $1,000 | 0.0% | $8.38 | 0.0% | Stock | 00130H105 |
| — | ARCONIC INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 03965L100 |
| — | BED BATH & BEYOND INC COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 075896100 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $176.01 | 0.0% | Stock | 893641100 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 654902204 |
| EBAY | EBAY INC COM | 35 | $1,000 | 0.0% | $26.28 | 0.0% | Stock | 278642103 |
| — | NORDSTROM INC COM | 29 | $1,000 | 0.0% | $34.48 | — | Stock | 655664100 |
| EWI | ISHARES MSCI ITALY ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 46434G830 |
| EWP | ISHARES MSCI SPAIN ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 464286764 |
| OII | OCEANEERING INTL INC COM | 26 | $1,000 | 0.0% | $26.94 | 0.0% | Stock | 675232102 |
| HCA | HCA HEALTHCARE INC COM | 20 | $1,000 | 0.0% | $69.62 | 0.0% | Stock | 40412C101 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $61.60 | 0.0% | Stock | 229899109 |
| FAST | FASTENAL CO COM | 28 | $1,000 | 0.0% | $8.65 | 0.0% | Stock | 311900104 |
| SYK | STRYKER CORP COM | 11 | $1,000 | 0.0% | $103.92 | 0.0% | Stock | 863667101 |
| EIX | EDISON INTL COM | 17 | $1,000 | 0.0% | $48.33 | 0.0% | Stock | 281020107 |
| — | EATON VANCE CORP COM NON VTG | 26 | $1,000 | 0.0% | $38.46 | — | Stock | 278265103 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 34 | $1,000 | 0.0% | $29.41 | — | ADR | 22943F100 |
| WEN | WENDYS CO COM | 86 | $1,000 | 0.0% | $12.07 | 0.0% | Stock | 95058W100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 130 | $1,000 | 0.0% | $7.69 | — | ADR | 92763W103 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 05545E209 |
| M | MACYS INC COM | 20 | $1,000 | 0.0% | $38.89 | 0.0% | Stock | 55616P104 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1,000 | 0.0% | $70.04 | 0.0% | Stock | P31076105 |
| — | AARONS INC COM PAR $0.50 | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 002535300 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1,000 | 0.0% | $86.74 | 0.0% | Stock | G97822103 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $40.20 | 0.0% | Stock | 968223206 |
| FTV | FORTIVE CORP COM | 22 | $1,000 | 0.0% | $31.86 | 0.0% | Stock | 34959J108 |
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 74347R180 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 81369Y308 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 464289529 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1,000 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 904767704 |
| — | CYANOTECH CORP COM PAR $0.02 | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 232437301 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 112585104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 19762B509 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $1,000 | 0.0% | $49.39 | 0.0% | Stock | N53745100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 92204A884 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1,000 | 0.0% | $6.29 | — | ADR | 86562M209 |
| PYPL | PAYPAL HLDGS INC COM | 35 | $1,000 | 0.0% | $40.10 | 0.0% | Stock | 70450Y103 |
| — | FRANKLIN UNVL TR SH BEN INT | 143 | $1,000 | 0.0% | $6.99 | — | CEF | 355145103 |
| — | ISHARES MSCI RUSSIA ETF | 42 | $1,000 | 0.0% | $23.81 | — | ETF | 46434G798 |
| — | DRIL-QUIP INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 262037104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 129 | $1,000 | 0.0% | $7.75 | — | Stock | 798241105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 464286772 |
| SAP | SAP SE SPON ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 803054204 |
| — | SCANA CORP NEW COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 80589M102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 03524A108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $1,000 | 0.0% | $58.26 | 0.0% | Stock | 12541W209 |
| EWD | ISHARES MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 464286756 |
| — | SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 87160A100 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | TIME INC NEW COM | 4 | $0 | 0.0% | — | — | Stock | 887228104 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $21.20 | 0.0% | Stock | 67011P100 |
| DVN | DEVON ENERGY CORP NEW COM | 2 | $0 | 0.0% | $31.13 | 0.0% | Stock | 25179M103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 9 | $0 | 0.0% | $31.67 | 0.0% | Stock | 144285103 |
| — | CALIFORNIA RES CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| ZION | ZIONS BANCORPORATION COM | 1 | $0 | 0.0% | $36.84 | 0.0% | Stock | 989701107 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | 0.0% | Stock | 65249B109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12 | $0 | 0.0% | — | — | ETF | 46429B408 |
| — | AMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.0% | — | — | ADR | 023111206 |
| LEN | LENNAR CORP CL A | 3 | $0 | 0.0% | $36.93 | 0.0% | Stock | 526057104 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | 0.0% | Stock | 163851108 |
| EIS | ISHARES MSCI ISRAEL ETF | 7 | $0 | 0.0% | — | — | ETF | 464286632 |
| EXC | EXELON CORP COM | 6 | $0 | 0.0% | $17.24 | 0.0% | Stock | 30161N101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 48 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| ADBE | ADOBE SYS INC COM | 1 | $0 | 0.0% | $105.86 | 0.0% | Stock | 00724F101 |
| — | ENSCO PLC SHS CLASS A | 16 | $0 | 0.0% | — | — | Stock | G3157S106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2 | $0 | 0.0% | $57.67 | 0.0% | Stock | 571748102 |
| — | CENTURYLINK INC COM | 3 | $0 | 0.0% | — | — | Stock | 156700106 |
| — | FITBIT INC CL A | 2 | $0 | 0.0% | — | — | Stock | 33812L102 |
| KEY | KEYCORP NEW COM | 23 | $0 | 0.0% | $10.71 | 0.0% | Stock | 493267108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10 | $0 | 0.0% | — | — | Stock | 864482104 |
| EWT | ISHARES MSCI TAIWAN ETF | 1 | $0 | 0.0% | — | — | ETF | 46434G772 |
| CME | CME GROUP INC COM CL A | 2 | $0 | 0.0% | $78.61 | 0.0% | Stock | 12572Q105 |
| — | CHESAPEAKE ENERGY CORP COM | 6 | $0 | 0.0% | — | — | Stock | 165167107 |
| — | SPLUNK INC COM | 2 | $0 | 0.0% | — | — | Stock | 848637104 |
| — | VANTIV INC CL A | 1 | $0 | 0.0% | — | — | Stock | 92210H105 |
| ETR | ENTERGY CORP NEW COM | 1 | $0 | 0.0% | $25.25 | 0.0% | Stock | 29364G103 |
| EWK | ISHARES MSCI BELGIUM ETF | 23 | $0 | 0.0% | — | — | ETF | 464286301 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4 | $0 | 0.0% | — | — | ETF | 464286814 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| TUR | ISHARES MSCI TURKEY ETF | 4 | $0 | 0.0% | — | — | ETF | 464286715 |
| VBND | VIDENT CORE U.S. BOND STRATEGY ETF | 1 | $0 | 0.0% | — | — | ETF | 26922A602 |
| VOYA | VOYA FINL INC COM | 8 | $0 | 0.0% | $31.62 | 0.0% | Stock | 929089100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3 | $0 | 0.0% | — | — | Stock | G7945M107 |
| RMR | RMR GROUP INC CL A | 7 | $0 | 0.0% | $20.33 | 0.0% | Stock | 74967R106 |
| — | DRYSHIPS INC COM PAR NEW | 6 | $0 | 0.0% | — | — | Stock | Y2109Q705 |
| — | SEADRILL LIMITED SHS | 100 | $0 | 0.0% | — | — | Stock | G7945E105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12 | $0 | 0.0% | — | — | Stock | 226344208 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $28.22 | 0.0% | Stock | 876030107 |
| SYF | SYNCHRONY FINL COM | 5 | $0 | 0.0% | $25.67 | 0.0% | Stock | 87165B103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3 | $0 | 0.0% | — | — | CEF | 19248A109 |
| CFG | CITIZENS FINL GROUP INC COM | 6 | $0 | 0.0% | $21.33 | 0.0% | Stock | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2 | $0 | 0.0% | $16.65 | 0.0% | Stock | 31620R303 |
| — | SUNPOWER CORP COM | 72 | $0 | 0.0% | — | — | Stock | 867652406 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| BALL | BALL CORP COM | 3 | $0 | 0.0% | $35.04 | 0.0% | Stock | 058498106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3 | $0 | 0.0% | $64.97 | 0.0% | Stock | 31620M106 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | — | — | Stock | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1 | $0 | 0.0% | $63.42 | 0.0% | Stock | 83088M102 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $16.41 | 0.0% | Stock | 00773T101 |
| — | GLOBAL X MSCI PORTUGAL ETF | 4 | $0 | 0.0% | — | — | ETF | 37950E192 |
| ALLY | ALLY FINL INC COM | 10 | $0 | 0.0% | $14.81 | 0.0% | Stock | 02005N100 |
| — | DELL TECHNOLOGIES INC COM CL V | 9 | $0 | 0.0% | — | — | Stock | 24703L103 |
| TILE | INTERFACE INC COM | 1 | $0 | 0.0% | $17.24 | 0.0% | Stock | 458665304 |
| KN | KNOWLES CORP COM | 25 | $0 | 0.0% | $15.60 | 0.0% | Stock | 49926D109 |
| RES | RPC INC COM | 1 | $0 | 0.0% | $16.27 | 0.0% | Stock | 749660106 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $25.90 | 0.0% | Stock | 013872106 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | NIELSEN HLDGS PLC SHS EUR | 2 | $0 | 0.0% | — | — | Stock | G6518L108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1 | $0 | 0.0% | $25.72 | 0.0% | Stock | 127387108 |
| — | CORELOGIC INC COM | 1 | $0 | 0.0% | — | — | Stock | 21871D103 |
| — | CA INC COM | 14 | $0 | 0.0% | — | — | Stock | 12673P105 |
| EIRL | ISHARES MSCI IRELAND ETF | 9 | $0 | 0.0% | — | — | ETF | 46429B507 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 17 | $0 | 0.0% | — | — | ADR | 05967A107 |
| VALE | VALE S A ADR | 7 | $0 | 0.0% | — | — | ADR | 91912E105 |
| — | TE CONNECTIVITY LTD REG SHS | 1 | $0 | 0.0% | — | — | Stock | H84989104 |
| PVH | PVH CORP COM | 2 | $0 | 0.0% | $103.84 | 0.0% | Stock | 693656100 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| CNO | CNO FINL GROUP INC COM | 25 | $0 | 0.0% | $14.06 | 0.0% | Stock | 12621E103 |
| ROL | ROLLINS INC COM | 1 | $0 | 0.0% | $12.40 | 0.0% | Stock | 775711104 |
| — | ROCKWELL COLLINS INC COM | 2 | $0 | 0.0% | — | — | Stock | 774341101 |
| — | FIRST DATA CORP NEW COM CL A | 7 | $0 | 0.0% | — | — | Stock | 32008D106 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $11.94 | 0.0% | Stock | 682189105 |