Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 137,173 | $10.18M | 5.8% | $79.47 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 44,199 | $7.907M | 4.5% | $174.06 | — | ETF | 464287507 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 79,191 | $5.627M | 3.2% | $64.81 | — | ETF | 46429B689 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 96,932 | $4.88M | 2.8% | $48.54 | — | ETF | 46429B697 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 51,648 | $4.439M | 2.5% | $83.89 | — | ETF | 46429B663 |
| AMGN | AMGEN INC COM | 21,290 | $3.969M | 2.3% | $114.86 | +19.7% | Stock | 031162100 |
| — | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | 122,517 | $3.831M | 2.2% | $29.66 | — | ETF | 287711790 |
| VFC | V F CORP COM | 60,058 | $3.818M | 2.2% | $49.34 | +17.0% | Stock | 918204108 |
| VOO | VANGUARD S&P 500 ETF | 13,942 | $3.217M | 1.8% | $216.50 | — | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,486 | $3.081M | 1.8% | $125.06 | — | ETF | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,334 | $3.021M | 1.7% | $39.04 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,346 | $2.533M | 1.5% | $38.21 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,755 | $2.49M | 1.4% | $111.63 | — | ETF | 922908736 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 47,817 | $2.444M | 1.4% | $46.91 | — | ETF | 33735J101 |
| XOM | EXXON MOBIL CORP COM | 29,040 | $2.381M | 1.4% | $55.76 | -2.5% | Stock | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34,077 | $2.311M | 1.3% | $62.34 | — | ETF | 464289438 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 73,977 | $2.269M | 1.3% | $30.57 | — | ETF | 78464A474 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 130,370 | $2.236M | 1.3% | $17.05 | — | ETF | 73935X302 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 59,553 | $2.218M | 1.3% | $55.99 | — | ETF | 97717W570 |
| FLR | FLUOR CORP NEW COM | 52,038 | $2.191M | 1.3% | $47.89 | -18.9% | Stock | 343412102 |
| AAPL | APPLE INC COM | 13,522 | $2.084M | 1.2% | $26.22 | +37.8% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 20,039 | $2M | 1.1% | $93.10 | — | ETF | 922908744 |
| TIP | ISHARES TIPS BOND ETF | 17,133 | $1.946M | 1.1% | $113.96 | — | ETF | 464287176 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,926 | $1.93M | 1.1% | $85.95 | — | ETF | 92206C870 |
| META | FACEBOOK INC CL A | 11,033 | $1.885M | 1.1% | $134.17 | +23.5% | Stock | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,931 | $1.856M | 1.1% | $40.87 | +20.2% | Stock | 023135106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 29,947 | $1.721M | 1.0% | $49.10 | — | ETF | 33735K108 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 20,750 | $1.656M | 1.0% | $68.08 | — | ETF | 78464A631 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 11,186 | $1.626M | 0.9% | $122.48 | — | ETF | 73935A104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 11,566 | $1.602M | 0.9% | $135.82 | — | ETF | 92204A207 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 39,583 | $1.564M | 0.9% | $35.58 | — | ETF | 316092600 |
| APD | AIR PRODS & CHEMS INC COM | 10,053 | $1.52M | 0.9% | $114.87 | +3.7% | Stock | 009158106 |
| DXC | DXC TECHNOLOGY CO COM | 17,527 | $1.505M | 0.9% | $67.30 | +0.1% | Stock | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,950 | $1.457M | 0.8% | $166.91 | +5.9% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 12,154 | $1.409M | 0.8% | $89.09 | +0.0% | Stock | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,925 | $1.386M | 0.8% | $35.98 | — | ETF | 464287234 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 33,495 | $1.374M | 0.8% | $40.34 | — | ETF | 73937B654 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 27,236 | $1.347M | 0.8% | $49.15 | — | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,425 | $1.333M | 0.8% | $54.31 | — | ETF | 92203J407 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13,508 | $1.292M | 0.7% | $82.68 | — | ETF | 46432F396 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 15,441 | $1.252M | 0.7% | $76.11 | — | ETF | 921946406 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 21,327 | $1.239M | 0.7% | $51.62 | — | ETF | 464286533 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 10,246 | $1.193M | 0.7% | $113.70 | — | ETF | 464288281 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,767 | $1.186M | 0.7% | $133.75 | — | ETF | 922908595 |
| NVDA | NVIDIA CORP COM | 6,287 | $1.124M | 0.6% | $2.23 | +84.4% | Stock | 67066G104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 33,746 | $1.094M | 0.6% | $31.64 | — | ETF | 316092303 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 46,372 | $1.074M | 0.6% | $23.24 | — | ETF | 73936Q769 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 42,525 | $1.032M | 0.6% | $24.49 | — | ETF | 73936Q710 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,186 | $1.022M | 0.6% | $50.58 | — | ETF | 46434V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,023 | $996K | 0.6% | $43.15 | +9.1% | Stock | 02079K305 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 18,533 | $970K | 0.6% | $51.86 | — | ETF | 808524839 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,233 | $944K | 0.5% | $49.78 | — | ETF | 464288273 |
| SDY | SPDR S&P DIVIDEND ETF | 10,318 | $942K | 0.5% | $88.90 | — | ETF | 78464A763 |
| — | HIBBETT SPORTS INC COM | 63,709 | $908K | 0.5% | $27.87 | — | Stock | 428567101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,962 | $889K | 0.5% | $121.15 | — | ETF | 922908611 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,291 | $870K | 0.5% | $150.64 | — | ETF | 464287887 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 22,360 | $870K | 0.5% | $34.63 | — | ETF | 73935X609 |
| CAT | CATERPILLAR INC DEL COM | 6,790 | $847K | 0.5% | $73.74 | +30.2% | Stock | 149123101 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 18,205 | $836K | 0.5% | $43.29 | — | ETF | 73937B639 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,656 | $803K | 0.5% | $28.59 | — | ETF | 336917109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 41,832 | $793K | 0.5% | $21.19 | — | ETF | 316092402 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 19,835 | $753K | 0.4% | $35.05 | — | ETF | 316092501 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,039 | $724K | 0.4% | $79.49 | — | ETF | 92206C409 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6,963 | $696K | 0.4% | $95.92 | — | ETF | 97717W505 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,283 | $689K | 0.4% | $108.81 | — | ETF | 464287226 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 18,420 | $673K | 0.4% | $32.23 | — | ETF | 316092709 |
| IVV | ISHARES CORE S&P 500 ETF | 2,606 | $659K | 0.4% | $225.73 | — | ETF | 464287200 |
| SLB | SCHLUMBERGER LTD COM | 9,444 | $659K | 0.4% | $62.77 | -17.4% | Stock | 806857108 |
| HD | HOME DEPOT INC COM | 3,953 | $647K | 0.4% | $103.40 | +21.0% | Stock | 437076102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 9,672 | $626K | 0.4% | $61.44 | — | ETF | 97717X701 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,278 | $605K | 0.3% | $131.46 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,296 | $597K | 0.3% | $86.10 | — | ETF | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,801 | $564K | 0.3% | $47.76 | — | ETF | 46434V407 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 12,151 | $555K | 0.3% | $38.52 | — | ETF | 46429B614 |
| SO | SOUTHERN CO COM | 11,121 | $546K | 0.3% | $33.86 | +1.3% | Stock | 842587107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,836 | $544K | 0.3% | $55.00 | — | ETF | 97717W869 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15,140 | $523K | 0.3% | $34.46 | — | ETF | 316092865 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 17,078 | $518K | 0.3% | $29.57 | — | ETF | 92189F437 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,298 | $511K | 0.3% | $79.14 | — | ETF | 921946885 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,186 | $508K | 0.3% | $55.00 | — | ETF | 808524870 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18,492 | $506K | 0.3% | $26.63 | — | ETF | 66538H658 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,904 | $505K | 0.3% | $39.49 | — | ETF | 33939L860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,815 | $486K | 0.3% | $89.47 | — | ADR | 01609W102 |
| GLD | SPDR GOLD SHARES | 3,917 | $476K | 0.3% | $110.21 | — | ETF | 78463V107 |
| — | ELKHORN S&P HIGH QUALITY PREFERRED ETF | 19,376 | $466K | 0.3% | $24.25 | — | ETF | 287711501 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 10,248 | $453K | 0.3% | $42.09 | — | ETF | 00162Q106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,282 | $450K | 0.3% | $179.46 | — | ETF | 464287499 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,949 | $445K | 0.3% | $28.04 | — | ETF | 33734H106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 7,605 | $440K | 0.3% | $54.56 | — | ETF | 46641Q209 |
| TXN | TEXAS INSTRS INC COM | 4,901 | $439K | 0.3% | $55.57 | +17.3% | Stock | 882508104 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 8,638 | $436K | 0.3% | $50.03 | — | ETF | 316188200 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,980 | $429K | 0.2% | $47.01 | — | ETF | 78463X749 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,060 | $417K | 0.2% | $49.34 | — | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,263 | $412K | 0.2% | $301.32 | — | ETF | 78467Y107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 7,203 | $404K | 0.2% | $53.63 | — | ETF | 74347B698 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,729 | $397K | 0.2% | $52.67 | +15.5% | Stock | 26441C204 |
| SPY | SPDR S&P 500 ETF | 1,608 | $391K | 0.2% | $226.33 | — | ETF | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,147 | $383K | 0.2% | $275.23 | — | ETF | 464287556 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,935 | $380K | 0.2% | $121.45 | — | ETF | 922908769 |
| RWR | SPDR DOW JONES REIT ETF | 4,081 | $377K | 0.2% | $93.31 | — | ETF | 78464A607 |
| STLD | STEEL DYNAMICS INC COM | 10,532 | $363K | 0.2% | $28.36 | +4.0% | Stock | 858119100 |
| EMR | EMERSON ELEC CO COM | 5,689 | $358K | 0.2% | $42.86 | +14.9% | Stock | 291011104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,042 | $356K | 0.2% | $62.16 | — | ETF | 922042742 |
| CSCO | CISCO SYS INC COM | 10,369 | $349K | 0.2% | $23.12 | +6.9% | Stock | 17275R102 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 11,875 | $342K | 0.2% | $26.12 | — | ETF | 73935X682 |
| CVS | CVS HEALTH CORP COM | 4,209 | $342K | 0.2% | $60.91 | -0.2% | Stock | 126650100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,134 | $316K | 0.2% | $144.65 | — | ETF | 464287655 |
| — | RAYTHEON CO COM NEW | 1,629 | $304K | 0.2% | $142.08 | — | Stock | 755111507 |
| TROW | PRICE T ROWE GROUP INC COM | 3,181 | $288K | 0.2% | $51.13 | +18.3% | Stock | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 3,010 | $288K | 0.2% | $60.09 | +22.6% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 7,294 | $278K | 0.2% | $29.19 | +1.4% | Stock | 458140100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,427 | $269K | 0.2% | $108.81 | — | ETF | 464288414 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,343 | $265K | 0.2% | $61.02 | — | ETF | 46432F834 |
| COST | COSTCO WHSL CORP NEW COM | 1,607 | $264K | 0.2% | $138.83 | +0.9% | Stock | 22160K105 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 1,813 | $262K | 0.2% | $129.09 | — | ETF | 78355W601 |
| FBND | FIDELITY TOTAL BOND ETF | 5,114 | $257K | 0.1% | $49.84 | — | ETF | 316188309 |
| SYY | SYSCO CORP COM | 4,763 | $257K | 0.1% | $41.11 | +1.7% | Stock | 871829107 |
| VNQ | VANGUARD REIT ETF | 3,044 | $253K | 0.1% | $82.55 | — | ETF | 922908553 |
| SHOP | SHOPIFY INC CL A | 2,166 | $252K | 0.1% | $8.49 | +20.3% | Stock | 82509L107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,653 | $246K | 0.1% | $57.42 | — | ETF | 33734X143 |
| GPC | GENUINE PARTS CO COM | 2,566 | $245K | 0.1% | $73.25 | -9.0% | Stock | 372460105 |
| MDT | MEDTRONIC PLC SHS | 3,144 | $244K | 0.1% | $62.35 | +7.4% | Stock | G5960L103 |
| WELL | WELLTOWER INC COM | 3,435 | $241K | 0.1% | $47.52 | +13.5% | REIT | 95040Q104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,839 | $240K | 0.1% | $83.53 | — | ETF | 921937819 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 9,099 | $239K | 0.1% | $25.51 | — | ETF | 66538H641 |
| MBB | ISHARES MBS ETF | 2,195 | $235K | 0.1% | $106.66 | — | ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO COM | 2,495 | $227K | 0.1% | $66.77 | +9.4% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,554 | $225K | 0.1% | $103.66 | -6.6% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 4,663 | $225K | 0.1% | $34.28 | +28.2% | Stock | 68389X105 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 9,065 | $217K | 0.1% | $22.71 | — | ETF | 44053G108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,558 | $216K | 0.1% | $84.25 | — | ETF | 464287457 |
| DDD | 3-D SYS CORP DEL COM NEW | 20,890 | $216K | 0.1% | $14.67 | -0.2% | Stock | 88554D205 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,678 | $212K | 0.1% | $118.11 | — | ETF | 78464A300 |
| RLI | RLI CORP COM | 3,676 | $211K | 0.1% | $22.56 | -8.5% | Stock | 749607107 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,607 | $209K | 0.1% | $57.64 | — | ETF | 72201R403 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,295 | $204K | 0.1% | $47.49 | — | ETF | 78467V608 |
| GOOG | ALPHABET INC CAP STK CL C | 213 | $204K | 0.1% | $39.37 | +17.4% | Stock | 02079K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,561 | $190K | 0.1% | $37.64 | — | ETF | 464286400 |
| T | AT&T INC COM | 4,832 | $189K | 0.1% | $15.46 | +1.0% | Stock | 00206R102 |
| — | TUPPERWARE BRANDS CORP COM | 2,986 | $184K | 0.1% | $52.65 | — | Stock | 899896104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,268 | $183K | 0.1% | $132.79 | — | ETF | 922908629 |
| IWC | ISHARES MICRO-CAP ETF | 1,899 | $179K | 0.1% | $86.31 | — | ETF | 464288869 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,232 | $175K | 0.1% | $33.08 | — | Stock | 09253U108 |
| — | COLUMBIA PPTY TR INC COM NEW | 7,918 | $172K | 0.1% | $21.57 | — | REIT | 198287203 |
| — | CIGNA CORPORATION COM | 922 | $172K | 0.1% | $133.41 | — | Stock | 125509109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 724 | $165K | 0.1% | $212.63 | — | ETF | 78464A201 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 6,478 | $165K | 0.1% | $25.43 | — | ETF | 73936T474 |
| — | FS INVT CORP COM | 20,174 | $165K | 0.1% | $9.84 | — | CEF | 302635107 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $164K | 0.1% | $134.10 | +24.1% | Stock | 369550108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,675 | $164K | 0.1% | $7.47 | -2.9% | Stock | 345370860 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,311 | $164K | 0.1% | $36.81 | — | ETF | 464289875 |
| CVX | CHEVRON CORP NEW COM | 1,383 | $162K | 0.1% | $73.80 | +3.3% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,436 | $155K | 0.1% | $101.46 | — | ETF | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 2,237 | $153K | 0.1% | $59.23 | — | ETF | 464287465 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 3,278 | $147K | 0.1% | $43.45 | — | ETF | 464289867 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,699 | $144K | 0.1% | $37.35 | — | ETF | 464288687 |
| — | BOVIE MEDICAL CORP COM | 42,100 | $142K | 0.1% | $3.06 | — | Stock | 10211F100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,550 | $141K | 0.1% | $28.03 | — | ETF | 233051200 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,471 | $138K | 0.1% | $88.67 | — | ETF | 464287168 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,669 | $137K | 0.1% | $81.17 | — | ETF | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,717 | $133K | 0.1% | $82.66 | — | Stock | 931427108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,902 | $132K | 0.1% | $21.53 | — | ETF | 808524706 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,750 | $129K | 0.1% | $23.21 | — | ETF | 74347X849 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,633 | $127K | 0.1% | $48.39 | — | ETF | 33738D309 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,315 | $126K | 0.1% | $93.44 | — | ETF | 78468R887 |
| DIS | DISNEY WALT CO COM DISNEY | 1,277 | $126K | 0.1% | $91.39 | +6.1% | Stock | 254687106 |
| — | LIMELIGHT NETWORKS INC COM | 30,000 | $119K | 0.1% | $2.88 | — | Stock | 53261M104 |
| — | IPATH MSCI INDIA INDEX ETN | 1,500 | $119K | 0.1% | $62.30 | — | ETF | 06739F291 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 982 | $119K | 0.1% | $118.33 | — | ETF | 464287242 |
| PFE | PFIZER INC COM | 3,311 | $118K | 0.1% | $21.87 | +1.7% | Stock | 717081103 |
| SLV | ISHARES SILVER TRUST | 7,280 | $115K | 0.1% | $15.24 | — | ETF | 46428Q109 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,489 | $115K | 0.1% | $29.34 | — | ETF | 316092881 |
| MCD | MCDONALDS CORP COM | 729 | $114K | 0.1% | $103.41 | +24.4% | Stock | 580135101 |
| KO | COCA COLA CO COM | 2,555 | $113K | 0.1% | $31.21 | +11.9% | Stock | 191216100 |
| — | FLIR SYS INC COM | 2,880 | $112K | 0.1% | $38.74 | — | Stock | 302445101 |
| JNJ | JOHNSON & JOHNSON COM | 865 | $112K | 0.1% | $89.71 | +17.0% | Stock | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 900 | $112K | 0.1% | $119.02 | — | ETF | 464287630 |
| URI | UNITED RENTALS INC COM | 800 | $111K | 0.1% | $88.13 | +31.3% | Stock | 911363109 |
| — | ISHARES MSCI FRONTIER 100 FUND | 3,460 | $108K | 0.1% | $28.49 | — | ETF | 464286145 |
| — | RETAIL PPTYS AMER INC CL A | 7,882 | $103K | 0.1% | $15.35 | — | REIT | 76131V202 |
| HSY | HERSHEY CO COM | 934 | $102K | 0.1% | $79.47 | +9.8% | Stock | 427866108 |
| — | GENERAL ELECTRIC CO COM | 4,290 | $100K | 0.1% | $31.01 | — | Stock | 369604103 |
| PBI | PITNEY BOWES INC COM | 7,125 | $100K | 0.1% | $15.92 | -13.8% | Stock | 724479100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,932 | $100K | 0.1% | $51.76 | — | ETF | 922907746 |
| DLR | DIGITAL RLTY TR INC COM | 836 | $99,000 | 0.1% | $67.63 | +27.6% | REIT | 253868103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 653 | $96,000 | 0.1% | $138.30 | — | ETF | 78464A821 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 855 | $96,000 | 0.1% | $110.55 | — | ETF | 464288620 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,147 | $94,000 | 0.1% | $28.34 | — | ETF | 73936T573 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,568 | $93,000 | 0.1% | $23.65 | — | ETF | 33738R605 |
| NTNX | NUTANIX INC CL A | 4,175 | $93,000 | 0.1% | $23.26 | -6.0% | Stock | 67059N108 |
| PSA | PUBLIC STORAGE COM | 436 | $93,000 | 0.1% | $146.72 | -0.0% | REIT | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,853 | $92,000 | 0.1% | $30.99 | -2.5% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 1,713 | $92,000 | 0.1% | $45.85 | +0.8% | Stock | 855244109 |
| BP | BP PLC SPONSORED ADR | 2,343 | $90,000 | 0.1% | $36.64 | — | ADR | 055622104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,401 | $89,000 | 0.1% | $32.79 | — | ETF | 33734X150 |
| PSX | PHILLIPS 66 COM | 965 | $88,000 | 0.1% | $58.66 | +4.4% | Stock | 718546104 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 2,695 | $87,000 | 0.0% | $31.94 | — | ETF | 316092873 |
| XPO | XPO LOGISTICS INC COM | 1,267 | $86,000 | 0.0% | $18.72 | +11.8% | Stock | 983793100 |
| ELV | ANTHEM INC COM | 444 | $84,000 | 0.0% | $118.58 | +43.8% | Stock | 036752103 |
| — | FIRST DEFIANCE FINL CORP COM | 1,598 | $84,000 | 0.0% | $52.57 | — | Stock | 32006W106 |
| V | VISA INC COM CL A | 762 | $80,000 | 0.0% | $78.78 | +21.5% | Stock | 92826C839 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,101 | $80,000 | 0.0% | $14.38 | — | ADR | 861012102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 816 | $78,000 | 0.0% | $86.13 | — | ETF | 78355W106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,099 | $78,000 | 0.0% | $36.37 | — | ETF | 78464A417 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,154 | $77,000 | 0.0% | $32.25 | — | ETF | 316092204 |
| BAC | BANK AMER CORP COM | 2,952 | $75,000 | 0.0% | $17.03 | +17.2% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 654 | $73,000 | 0.0% | $79.48 | +12.5% | Stock | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,273 | $73,000 | 0.0% | $32.28 | — | REIT | 681936100 |
| AEE | AMEREN CORP COM | 1,249 | $72,000 | 0.0% | $38.45 | +18.1% | Stock | 023608102 |
| PM | PHILIP MORRIS INTL INC COM | 623 | $69,000 | 0.0% | $58.23 | +29.2% | Stock | 718172109 |
| XBI | SPDR S&P BIOTECH ETF | 788 | $68,000 | 0.0% | $77.35 | — | ETF | 78464A870 |
| MRK | MERCK & CO INC COM | 1,086 | $67,000 | 0.0% | $44.08 | +5.9% | Stock | 58933Y105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 920 | $66,000 | 0.0% | $68.66 | — | ETF | 78464A664 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,539 | $65,000 | 0.0% | $49.19 | -24.5% | Stock | 163072101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,600 | $64,000 | 0.0% | $33.39 | 0.0% | Stock | G51502105 |
| D | DOMINION ENERGY INC COM | 836 | $64,000 | 0.0% | $49.86 | +7.6% | Stock | 25746U109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 630 | $63,000 | 0.0% | $99.30 | — | ETF | 464287564 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 352 | $63,000 | 0.0% | $154.66 | — | ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 829 | $62,000 | 0.0% | $54.82 | +21.6% | Stock | 594918104 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 6,850 | $61,000 | 0.0% | $8.20 | — | CEF | 09257A108 |
| MO | ALTRIA GROUP INC COM | 970 | $61,000 | 0.0% | $33.98 | +6.2% | Stock | 02209S103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,302 | $60,000 | 0.0% | $36.75 | — | ETF | 316092808 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,053 | $60,000 | 0.0% | $65.95 | — | Stock | 118230101 |
| SLX | VANECK VECTORS STEEL ETF | 1,421 | $60,000 | 0.0% | $37.78 | — | ETF | 92189F205 |
| NKE | NIKE INC CL B | 1,148 | $59,000 | 0.0% | $49.03 | +2.8% | Stock | 654106103 |
| C | CITIGROUP INC COM NEW | 808 | $59,000 | 0.0% | $41.00 | +26.6% | Stock | 172967424 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $59,000 | 0.0% | $141.91 | — | ETF | 464288703 |
| CMA | COMERICA INC COM | 741 | $57,000 | 0.0% | $40.65 | +22.7% | Stock | 200340107 |
| CMCSA | COMCAST CORP NEW CL A | 1,488 | $57,000 | 0.0% | $28.65 | +11.8% | Stock | 20030N101 |
| — | MORGAN STANLEY INDIA INVS FD COM | 1,650 | $56,000 | 0.0% | $25.45 | — | CEF | 61745C105 |
| — | CELGENE CORP COM | 387 | $56,000 | 0.0% | $116.28 | — | Stock | 151020104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,543 | $56,000 | 0.0% | $22.02 | — | REIT | 78573L106 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,075 | $55,000 | 0.0% | $44.36 | — | ETF | 73935X690 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,640 | $54,000 | 0.0% | $28.20 | — | ETF | 73937B688 |
| ENB | ENBRIDGE INC COM | 1,279 | $54,000 | 0.0% | $24.54 | -0.8% | Stock | 29250N105 |
| — | BROADCOM LTD SHS | 220 | $53,000 | 0.0% | $177.27 | — | Stock | Y09827109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 758 | $52,000 | 0.0% | $52.38 | — | ETF | 337345102 |
| FDX | FEDEX CORP COM | 232 | $52,000 | 0.0% | $171.85 | +7.6% | Stock | 31428X106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,440 | $52,000 | 0.0% | $18.11 | — | ETF | 33738R886 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 581 | $52,000 | 0.0% | $86.91 | — | ETF | 464288513 |
| LOW | LOWES COS INC COM | 641 | $51,000 | 0.0% | $63.70 | +3.1% | Stock | 548661107 |
| DE | DEERE & CO COM | 400 | $50,000 | 0.0% | $81.42 | +33.3% | Stock | 244199105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 407 | $50,000 | 0.0% | $105.44 | — | ETF | 922908538 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,255 | $49,000 | 0.0% | $35.96 | -2.3% | Stock | 16115Q308 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 761 | $49,000 | 0.0% | $40.41 | +6.7% | Stock | 110122108 |
| VLO | VALERO ENERGY CORP NEW COM | 613 | $47,000 | 0.0% | $42.81 | +15.4% | Stock | 91913Y100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $46,000 | 0.0% | $46.06 | — | ETF | 337344105 |
| WMT | WAL-MART STORES INC COM | 582 | $45,000 | 0.0% | $19.91 | +15.0% | Stock | 931142103 |
| KR | KROGER CO COM | 2,237 | $45,000 | 0.0% | $26.92 | -29.9% | Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 551 | $45,000 | 0.0% | $74.37 | — | ETF | 81369Y209 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $45,000 | 0.0% | $39.06 | — | ETF | 464288372 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 441 | $44,000 | 0.0% | $83.75 | — | ETF | 78355W403 |
| — | CERNER CORP COM | 604 | $43,000 | 0.0% | $47.38 | — | Stock | 156782104 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 876 | $42,000 | 0.0% | $47.95 | — | ETF | 68386C104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 521 | $42,000 | 0.0% | $79.00 | — | ETF | 921937827 |
| ONB | OLD NATL BANCORP IND COM | 2,281 | $42,000 | 0.0% | $17.86 | -6.4% | Stock | 680033107 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 254 | $42,000 | 0.0% | $150.79 | — | ETF | 464287580 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 201 | $41,000 | 0.0% | $191.06 | — | ETF | 464287606 |
| UAA | UNDER ARMOUR INC CL A | 2,500 | $41,000 | 0.0% | $24.14 | -24.0% | Stock | 904311107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 700 | $40,000 | 0.0% | $51.00 | — | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 257 | $39,000 | 0.0% | $120.69 | — | ETF | 92204A702 |
| — | ALERIAN MLP ETF | 3,435 | $39,000 | 0.0% | $12.46 | — | ETF | 00162Q866 |
| — | STERICYCLE INC COM | 536 | $38,000 | 0.0% | $71.59 | — | Stock | 858912108 |
| CPB | CAMPBELL SOUP CO COM | 800 | $37,000 | 0.0% | $41.70 | -7.9% | Stock | 134429109 |
| NSC | NORFOLK SOUTHERN CORP COM | 277 | $37,000 | 0.0% | $84.26 | +21.9% | Stock | 655844108 |
| DVA | DAVITA INC COM | 612 | $36,000 | 0.0% | $62.28 | -3.4% | Stock | 23918K108 |
| — | KELLOGG CO COM | 585 | $36,000 | 0.0% | $47.71 | -2.5% | Stock | 487836108 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $36,000 | 0.0% | $30.66 | +4.0% | Stock | 29460X109 |
| DLTR | DOLLAR TREE INC COM | 398 | $35,000 | 0.0% | $76.86 | -0.7% | Stock | 256746108 |
| GILD | GILEAD SCIENCES INC COM | 432 | $35,000 | 0.0% | $52.86 | +5.8% | Stock | 375558103 |
| NEE | NEXTERA ENERGY INC COM | 229 | $34,000 | 0.0% | $23.80 | +24.9% | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 605 | $34,000 | 0.0% | $46.56 | +1.0% | Stock | 670346105 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,000 | $34,000 | 0.0% | $28.00 | — | ETF | 18383Q507 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34,000 | 0.0% | $31.47 | — | ETF | 464288448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 492 | $34,000 | 0.0% | $75.23 | — | ETF | 81369Y506 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,918 | $33,000 | 0.0% | $6.47 | — | CEF | 880198106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 313 | $32,000 | 0.0% | $80.24 | — | ETF | 33733E302 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $32,000 | 0.0% | $103.53 | — | ETF | 72201R775 |
| BB | BLACKBERRY LTD COM | 2,900 | $32,000 | 0.0% | $9.41 | 0.0% | Stock | 09228F103 |
| HBNC | HORIZON BANCORP IND COM | 1,094 | $32,000 | 0.0% | $15.03 | +17.2% | Stock | 440407104 |
| WFC | WELLS FARGO CO NEW COM | 580 | $32,000 | 0.0% | $39.99 | +5.4% | Stock | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 293 | $31,000 | 0.0% | $97.50 | -10.2% | Stock | 832696405 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 800 | $30,000 | 0.0% | $28.75 | — | ETF | 33737J117 |
| AEP | AMERICAN ELEC PWR INC COM | 422 | $30,000 | 0.0% | $47.54 | +11.6% | Stock | 025537101 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 700 | $30,000 | 0.0% | $11.31 | — | Stock | 948626106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,121 | $29,000 | 0.0% | $23.09 | — | ETF | 81369Y605 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,150 | $29,000 | 0.0% | $25.22 | — | CEF | 87911J103 |
| LIVN | LIVANOVA PLC SHS | 400 | $28,000 | 0.0% | $49.13 | +29.0% | Stock | G5509L101 |
| HOG | HARLEY DAVIDSON INC COM | 572 | $28,000 | 0.0% | $57.04 | -14.7% | Stock | 412822108 |
| ETN | EATON CORP PLC SHS | 362 | $28,000 | 0.0% | $54.15 | +17.9% | Stock | G29183103 |
| TTD | THE TRADE DESK INC COM CL A | 435 | $27,000 | 0.0% | $3.42 | +57.9% | Stock | 88339J105 |
| USB | US BANCORP DEL COM NEW | 506 | $27,000 | 0.0% | $34.34 | +10.0% | Stock | 902973304 |
| FE | FIRSTENERGY CORP COM | 840 | $26,000 | 0.0% | $21.93 | +1.9% | Stock | 337932107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 295 | $26,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| RL | RALPH LAUREN CORP CL A | 292 | $26,000 | 0.0% | $82.95 | -15.9% | Stock | 751212101 |
| SCHH | SCHWAB U.S. REIT ETF | 634 | $26,000 | 0.0% | $41.05 | — | ETF | 808524847 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $26,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| BLD | TOPBUILD CORP COM | 395 | $26,000 | 0.0% | $35.12 | +61.0% | Stock | 89055F103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,150 | $26,000 | 0.0% | $22.10 | — | ETF | 464286103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 445 | $26,000 | 0.0% | $57.61 | — | ETF | 74348A467 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 314 | $25,000 | 0.0% | $65.58 | +5.3% | Stock | 030420103 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $25,000 | 0.0% | $17.41 | +5.6% | Stock | 320209109 |
| MMM | 3M CO COM | 114 | $24,000 | 0.0% | $106.20 | +22.3% | Stock | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 200 | $24,000 | 0.0% | $107.51 | 0.0% | Stock | V7780T103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 675 | $24,000 | 0.0% | $32.95 | — | ETF | 46435G334 |
| PEBO | PEOPLES BANCORP INC COM | 717 | $24,000 | 0.0% | $27.68 | +14.6% | Stock | 709789101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 550 | $24,000 | 0.0% | $45.45 | — | Stock | 84756N109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $23,000 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $23,000 | 0.0% | $52.50 | — | ETF | 78464A490 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 850 | $23,000 | 0.0% | $26.67 | — | ETF | 33734X184 |
| EWQ | ISHARES MSCI FRANCE ETF | 750 | $23,000 | 0.0% | $26.51 | — | ETF | 464286707 |
| NFLX | NETFLIX INC COM | 125 | $23,000 | 0.0% | $11.85 | +47.2% | Stock | 64110L106 |
| — | LIBBEY INC COM | 2,500 | $23,000 | 0.0% | $8.00 | — | Stock | 529898108 |
| NEM | NEWMONT MINING CORP COM | 604 | $23,000 | 0.0% | $26.85 | +6.9% | Stock | 651639106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 764 | $23,000 | 0.0% | $28.78 | — | ADR | 438128308 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,200 | $22,000 | 0.0% | $18.33 | — | Stock | 92763M105 |
| CTRA | CABOT OIL & GAS CORP COM | 821 | $22,000 | 0.0% | $16.47 | +13.1% | Stock | 127097103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 627 | $22,000 | 0.0% | $30.70 | — | ETF | 464286749 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 141 | $22,000 | 0.0% | $150.00 | — | ETF | 464287705 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $22,000 | 0.0% | $14.07 | — | ETF | 73935X716 |
| UNH | UNITEDHEALTH GROUP INC COM | 112 | $22,000 | 0.0% | $129.15 | +30.8% | Stock | 91324P102 |
| FSLR | FIRST SOLAR INC COM | 487 | $22,000 | 0.0% | $34.37 | +34.9% | Stock | 336433107 |
| — | UNITED TECHNOLOGIES CORP COM | 186 | $22,000 | 0.0% | $110.91 | — | Stock | 913017109 |
| MU | MICRON TECHNOLOGY INC COM | 525 | $21,000 | 0.0% | $24.02 | +28.4% | Stock | 595112103 |
| LKFN | LAKELAND FINL CORP COM | 422 | $21,000 | 0.0% | $32.12 | +12.4% | Stock | 511656100 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 785 | $21,000 | 0.0% | $26.13 | — | ETF | 92189F460 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $21,000 | 0.0% | $12.50 | — | ADR | 02364W105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 164 | $21,000 | 0.0% | $106.60 | — | ETF | 464287614 |
| — | COLONY NORTHSTAR INC CL A COM | 1,669 | $21,000 | 0.0% | $12.84 | — | REIT | 19625W104 |
| — | IXYS CORP COM | 900 | $21,000 | 0.0% | $20.00 | — | Stock | 46600W106 |
| — | APARTMENT INVT & MGMT CO CL A | 487 | $21,000 | 0.0% | $44.48 | — | REIT | 03748R101 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 575 | $21,000 | 0.0% | $35.68 | — | ETF | 73935X708 |
| CMP | COMPASS MINERALS INTL INC COM | 320 | $21,000 | 0.0% | $51.48 | +1.5% | Stock | 20451N101 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,503 | $21,000 | 0.0% | $21.80 | — | Stock | 68572N104 |
| PYPL | PAYPAL HLDGS INC COM | 335 | $21,000 | 0.0% | $57.71 | +3.6% | Stock | 70450Y103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 164 | $20,000 | 0.0% | $117.12 | — | ADR | 892331307 |
| URE | PROSHARES ULTRA REAL ESTATE | 320 | $20,000 | 0.0% | $71.48 | — | ETF | 74347X625 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 249 | $20,000 | 0.0% | $76.31 | — | ETF | 464287739 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 706 | $20,000 | 0.0% | $28.16 | — | ETF | 78468R408 |
| TSLA | TESLA INC COM | 60 | $20,000 | 0.0% | $15.68 | +47.2% | Stock | 88160R101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 700 | $20,000 | 0.0% | $28.57 | — | ETF | 316092832 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 509 | $18,000 | 0.0% | $33.60 | — | ETF | 78464A375 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 650 | $18,000 | 0.0% | $26.15 | — | ETF | 33738R860 |
| FTNT | FORTINET INC COM | 500 | $18,000 | 0.0% | $7.07 | +7.4% | Stock | 34959E109 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 500 | $18,000 | 0.0% | $36.00 | — | ETF | 92189F593 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 191 | $18,000 | 0.0% | $85.16 | — | ETF | 464287838 |
| IXN | ISHARES GLOBAL TECH ETF | 123 | $18,000 | 0.0% | $113.82 | — | ETF | 464287291 |
| — | TIER REIT INC COM NEW | 931 | $18,000 | 0.0% | $17.19 | — | REIT | 88650V208 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 202 | $18,000 | 0.0% | $87.54 | — | ETF | 81369Y407 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 3,300 | $18,000 | 0.0% | $6.32 | — | ETF | 06738C786 |
| GS | GOLDMAN SACHS GROUP INC COM | 70 | $17,000 | 0.0% | $167.76 | +12.1% | Stock | 38141G104 |
| — | BARRICK GOLD CORP COM | 1,054 | $17,000 | 0.0% | $16.05 | — | Stock | 067901108 |
| WM | WASTE MGMT INC DEL COM | 214 | $17,000 | 0.0% | $56.80 | +15.5% | Stock | 94106L109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 901 | $17,000 | 0.0% | $7.84 | +90.3% | Stock | 218352102 |
| ALK | ALASKA AIR GROUP INC COM | 218 | $17,000 | 0.0% | $74.62 | +3.8% | Stock | 011659109 |
| PII | POLARIS INDS INC COM | 165 | $17,000 | 0.0% | $81.81 | +15.8% | Stock | 731068102 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 542 | $17,000 | 0.0% | $29.45 | — | ETF | 35473P207 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 667 | $17,000 | 0.0% | $24.00 | — | ETF | 46432F875 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 423 | $16,000 | 0.0% | $38.19 | — | ETF | 78463X863 |
| — | HEALTHCARE TR AMER INC CL A NEW | 537 | $16,000 | 0.0% | $28.86 | — | REIT | 42225P501 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 400 | $16,000 | 0.0% | $25.00 | — | Stock | 55003T107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 220 | $16,000 | 0.0% | $67.42 | — | ETF | 81369Y704 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 150 | $16,000 | 0.0% | $105.96 | — | ETF | 922908652 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 89 | $16,000 | 0.0% | $150.89 | — | ETF | 464288760 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15,000 | 0.0% | $20.55 | — | ETF | 33739H101 |
| PRU | PRUDENTIAL FINL INC COM | 145 | $15,000 | 0.0% | $62.61 | +15.1% | Stock | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 235 | $15,000 | 0.0% | $64.46 | — | Stock | 30219G108 |
| CTAS | CINTAS CORP COM | 101 | $15,000 | 0.0% | $25.60 | +19.1% | Stock | 172908105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 300 | $15,000 | 0.0% | $46.50 | — | ETF | 464288240 |
| TDC | TERADATA CORP DEL COM | 438 | $15,000 | 0.0% | $28.21 | +10.1% | Stock | 88076W103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 130 | $15,000 | 0.0% | $108.61 | — | ETF | 921932844 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $15,000 | 0.0% | $93.33 | — | ETF | 464288737 |
| — | POTASH CORP SASK INC COM | 800 | $15,000 | 0.0% | $18.14 | — | Stock | 73755L107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 221 | $14,000 | 0.0% | $59.62 | — | ETF | 46432F842 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $14,000 | 0.0% | $20.35 | — | REIT | 720190206 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 123 | $14,000 | 0.0% | $98.36 | — | ETF | 464287325 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 211 | $14,000 | 0.0% | $56.55 | — | ETF | 808524300 |
| DTE | DTE ENERGY CO COM | 134 | $14,000 | 0.0% | $59.27 | +18.0% | Stock | 233331107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $14,000 | 0.0% | $20.00 | — | Stock | 29278N103 |
| — | MUTUALFIRST FINL INC COM | 372 | $14,000 | 0.0% | $32.26 | — | Stock | 62845B104 |
| COP | CONOCOPHILLIPS COM | 273 | $14,000 | 0.0% | $34.86 | -1.2% | Stock | 20825C104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $14,000 | 0.0% | $40.00 | — | ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 315 | $14,000 | 0.0% | $31.79 | +16.9% | Stock | 808513105 |
| — | WESTAR ENERGY INC COM | 254 | $13,000 | 0.0% | $55.01 | — | Stock | 95709T100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 258 | $13,000 | 0.0% | $46.51 | — | ETF | 46434V738 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 402 | $13,000 | 0.0% | $32.35 | — | ETF | 808524805 |
| HAL | HALLIBURTON CO COM | 273 | $13,000 | 0.0% | $38.67 | -8.4% | Stock | 406216101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 223 | $13,000 | 0.0% | $53.81 | — | ETF | 46434V696 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,000 | $13,000 | 0.0% | $11.02 | -6.6% | Stock | 624758108 |
| — | ALTABA INC COM | 200 | $13,000 | 0.0% | $40.00 | — | CEF | 021346101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 219 | $13,000 | 0.0% | $55.03 | — | ADR | 780259206 |
| — | TRI CONTL CORP COM | 500 | $13,000 | 0.0% | $22.00 | — | CEF | 895436103 |
| ECL | ECOLAB INC COM | 92 | $12,000 | 0.0% | $112.59 | +6.7% | Stock | 278865100 |
| REGN | REGENERON PHARMACEUTICALS COM | 28 | $12,000 | 0.0% | $378.17 | +25.1% | Stock | 75886F107 |
| EWC | ISHARES MSCI CANADA ETF | 416 | $12,000 | 0.0% | $25.53 | — | ETF | 464286509 |
| LLY | LILLY ELI & CO COM | 143 | $12,000 | 0.0% | $66.31 | +8.8% | Stock | 532457108 |
| STZ | CONSTELLATION BRANDS INC CL A | 60 | $12,000 | 0.0% | $155.71 | +11.5% | Stock | 21036P108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 98 | $12,000 | 0.0% | $111.65 | — | ETF | 921932885 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $12,000 | 0.0% | $18.46 | — | REIT | 38376A103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 350 | $11,000 | 0.0% | $26.42 | — | ETF | 26924G201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 106 | $11,000 | 0.0% | $104.76 | — | ETF | 72201R833 |
| PNR | PENTAIR PLC SHS | 169 | $11,000 | 0.0% | $33.79 | +12.0% | Stock | G7S00T104 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 204 | $11,000 | 0.0% | $51.57 | — | ETF | 808524409 |
| DOV | DOVER CORP COM | 120 | $11,000 | 0.0% | $53.83 | +13.0% | Stock | 260003108 |
| EWW | ISHARES MSCI MEXICO ETF | 209 | $11,000 | 0.0% | $46.16 | — | ETF | 464286822 |
| BA | BOEING CO COM | 45 | $11,000 | 0.0% | $136.90 | +61.0% | Stock | 097023105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 238 | $11,000 | 0.0% | $35.22 | — | ETF | 464287184 |
| DG | DOLLAR GEN CORP NEW COM | 130 | $11,000 | 0.0% | $65.27 | +3.0% | Stock | 256677105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 74 | $11,000 | 0.0% | $137.14 | — | ETF | 464287721 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $11,000 | 0.0% | $20.00 | — | ETF | 33737J182 |
| — | SEAGATE TECHNOLOGY PLC SHS | 300 | $10,000 | 0.0% | $33.33 | — | Stock | G7945M107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 61 | $10,000 | 0.0% | $141.51 | — | ETF | 464287523 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 201 | $10,000 | 0.0% | $49.88 | — | ETF | 78464A359 |
| EPR | EPR PPTYS COM SH BEN INT | 150 | $10,000 | 0.0% | $72.22 | — | REIT | 26884U109 |
| NVS | NOVARTIS A G SPONSORED ADR | 120 | $10,000 | 0.0% | $69.44 | — | ADR | 66987V109 |
| — | VERIFONE SYS INC COM | 500 | $10,000 | 0.0% | $18.00 | — | Stock | 92342Y109 |
| — | CPFL ENERGIA S A SPONSORED ADR | 594 | $10,000 | 0.0% | $15.28 | — | ADR | 126153105 |
| UHAL | AMERCO COM | 27 | $10,000 | 0.0% | $34.29 | +8.9% | Stock | 023586100 |
| PRNT | THE 3D PRINTING ETF | 350 | $9,000 | 0.0% | $25.71 | — | ETF | 00214Q500 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 53 | $9,000 | 0.0% | $161.29 | — | ETF | 464288810 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 486 | $9,000 | 0.0% | $18.71 | — | ETF | 430101774 |
| TOK | ISHARES MSCI KOKUSAI FUND | 141 | $9,000 | 0.0% | $56.74 | — | ETF | 464288265 |
| KMB | KIMBERLY CLARK CORP COM | 93 | $9,000 | 0.0% | $84.69 | +7.4% | Stock | 494368103 |
| WY | WEYERHAEUSER CO COM | 255 | $9,000 | 0.0% | $21.68 | +9.1% | REIT | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 140 | $9,000 | 0.0% | $45.66 | +2.1% | Stock | 74251V102 |
| CSX | CSX CORP COM | 175 | $9,000 | 0.0% | $15.23 | +0.5% | Stock | 126408103 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,500 | $9,000 | 0.0% | $9.68 | -33.5% | Stock | 67576A100 |
| — | COHEN & STEERS CLOSED END OPPO COM | 693 | $9,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| LEA | LEAR CORP COM NEW | 50 | $9,000 | 0.0% | $119.56 | +7.3% | Stock | 521865204 |
| UA | UNDER ARMOUR INC CL C | 603 | $9,000 | 0.0% | $27.67 | -39.2% | Stock | 904311206 |
| CCL | CARNIVAL CORP PAIRED CTF | 135 | $9,000 | 0.0% | $46.20 | +31.9% | Stock | 143658300 |
| RIG | TRANSOCEAN LTD REG SHS | 816 | $9,000 | 0.0% | $11.61 | -25.8% | Stock | H8817H100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9,000 | 0.0% | $68.36 | +13.5% | Stock | 620076307 |
| — | MONSANTO CO NEW COM | 73 | $9,000 | 0.0% | $104.28 | — | Stock | 61166W101 |
| — | AK STL HLDG CORP COM | 1,400 | $8,000 | 0.0% | $10.00 | — | Stock | 001547108 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 74 | $8,000 | 0.0% | $109.57 | — | ETF | 464288596 |
| O | REALTY INCOME CORP COM | 143 | $8,000 | 0.0% | $36.48 | +1.9% | REIT | 756109104 |
| — | DIPLOMAT PHARMACY INC COM | 377 | $8,000 | 0.0% | $13.26 | — | Stock | 25456K101 |
| WPC | W P CAREY INC COM | 126 | $8,000 | 0.0% | $55.56 | — | REIT | 92936U109 |
| — | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $8,000 | 0.0% | $20.00 | — | ETF | 902641737 |
| ASB | ASSOCIATED BANC CORP COM | 325 | $8,000 | 0.0% | $15.93 | +7.4% | Stock | 045487105 |
| PHM | PULTE GROUP INC COM | 293 | $8,000 | 0.0% | $18.11 | +27.2% | Stock | 745867101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 157 | $8,000 | 0.0% | $51.36 | — | ETF | 46434G103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 139 | $8,000 | 0.0% | $53.97 | — | ETF | 81369Y308 |
| EFX | EQUIFAX INC COM | 75 | $8,000 | 0.0% | $115.20 | +6.3% | Stock | 294429105 |
| JACK | JACK IN THE BOX INC COM | 75 | $8,000 | 0.0% | $102.14 | -6.4% | Stock | 466367109 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 248 | $8,000 | 0.0% | $32.26 | — | ETF | 92189F361 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 67 | $8,000 | 0.0% | $128.57 | — | ETF | 464287432 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $7,000 | 0.0% | $46.15 | — | ETF | 808524508 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 351 | $7,000 | 0.0% | $20.17 | — | ETF | 92189F494 |
| AMD | ADVANCED MICRO DEVICES INC COM | 567 | $7,000 | 0.0% | $12.72 | +2.6% | Stock | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $7,000 | 0.0% | $191.92 | +3.4% | Stock | 573284106 |
| — | PROSPECT CAPITAL CORPORATION 5.875 01/15/2019 | 7,000 | $7,000 | 0.0% | $1.00 | — | Convertible | 74348TAM4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 102 | $7,000 | 0.0% | $47.60 | +31.2% | Stock | 192446102 |
| KEY | KEYCORP NEW COM | 353 | $7,000 | 0.0% | $12.33 | +1.1% | Stock | 493267108 |
| MKL | MARKEL CORP COM | 7 | $7,000 | 0.0% | $891.63 | +16.0% | Stock | 570535104 |
| EXPE | EXPEDIA INC DEL COM NEW | 48 | $7,000 | 0.0% | $116.84 | +22.2% | Stock | 30212P303 |
| — | CAESARS ENTMT CORP COM | 550 | $7,000 | 0.0% | $12.73 | — | Stock | 127686103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 218 | $7,000 | 0.0% | $33.18 | — | ETF | 464287374 |
| FCX | FREEPORT-MCMORAN INC CL B | 467 | $7,000 | 0.0% | $12.18 | +4.6% | Stock | 35671D857 |
| LMT | LOCKHEED MARTIN CORP COM | 21 | $7,000 | 0.0% | $205.53 | +16.1% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 123 | $7,000 | 0.0% | $33.65 | +28.9% | Stock | 002824100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52 | $6,000 | 0.0% | $114.77 | — | ETF | 464287598 |
| — | SPDR S&P 600 SMALL CAP ETF | 42 | $6,000 | 0.0% | $119.05 | — | ETF | 78464A813 |
| AMG | AFFILIATED MANAGERS GROUP COM | 34 | $6,000 | 0.0% | $146.46 | +18.0% | Stock | 008252108 |
| — | ORITANI FINL CORP DEL COM | 350 | $6,000 | 0.0% | $20.00 | — | Stock | 68633D103 |
| — | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 202 | $6,000 | 0.0% | $24.75 | — | ETF | 35473P702 |
| — | JANUS ORGANICS ETF | 200 | $6,000 | 0.0% | $25.00 | — | ETF | 47103U605 |
| AG | FIRST MAJESTIC SILVER CORP COM | 850 | $6,000 | 0.0% | $8.53 | -17.1% | Stock | 32076V103 |
| GXC | SPDR S&P CHINA ETF | 54 | $6,000 | 0.0% | $92.59 | — | ETF | 78463X400 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 126 | $6,000 | 0.0% | $44.06 | +2.8% | Stock | 247361702 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 129 | $6,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 152 | $6,000 | 0.0% | $33.41 | — | ETF | 33734X309 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $6,000 | 0.0% | $60.98 | +25.7% | Stock | 025816109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 60 | $6,000 | 0.0% | $107.71 | — | ETF | 464287440 |
| AMBA | AMBARELLA INC SHS | 125 | $6,000 | 0.0% | $58.34 | -15.4% | Stock | G037AX101 |
| MDLZ | MONDELEZ INTL INC CL A | 165 | $6,000 | 0.0% | $34.70 | -0.1% | Stock | 609207105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 52 | $6,000 | 0.0% | $101.45 | — | ETF | 922042718 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 350 | $6,000 | 0.0% | $25.71 | — | Stock | 29250R106 |
| FICO | FAIR ISAAC CORP COM | 45 | $6,000 | 0.0% | $118.78 | +17.9% | Stock | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $6,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| — | COLUMBIA INDIA SMALL CAP ETF | 308 | $6,000 | 0.0% | $16.54 | — | ETF | 19762B889 |
| WHR | WHIRLPOOL CORP COM | 30 | $6,000 | 0.0% | $182.93 | -2.3% | Stock | 963320106 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $6,000 | 0.0% | $10.77 | — | ADR | 035128206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $6,000 | 0.0% | $51.31 | +15.3% | Stock | 45866F104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 54 | $6,000 | 0.0% | $113.17 | — | ETF | 464288646 |
| RMAX | RE MAX HLDGS INC CL A | 100 | $6,000 | 0.0% | $40.14 | +24.8% | Stock | 75524W108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55 | $6,000 | 0.0% | $39.24 | +4.7% | Stock | 579780206 |
| HSIC | SCHEIN HENRY INC COM | 74 | $6,000 | 0.0% | $65.55 | +4.1% | Stock | 806407102 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 40 | $6,000 | 0.0% | $141.72 | — | ETF | 464288836 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6,000 | 0.0% | $60.00 | — | ADR | 780259107 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $6,000 | 0.0% | $5.00 | — | Stock | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $6,000 | 0.0% | $158.66 | +11.6% | Stock | 883556102 |
| — | TWITTER INC COM | 280 | $5,000 | 0.0% | $14.29 | — | Stock | 90184L102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 87 | $5,000 | 0.0% | $55.92 | — | ETF | 78464A284 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53 | $5,000 | 0.0% | $26.55 | +35.3% | Stock | 595017104 |
| IEX | IDEX CORP COM | 40 | $5,000 | 0.0% | $80.87 | +30.5% | Stock | 45167R104 |
| IDXX | IDEXX LABS INC COM | 30 | $5,000 | 0.0% | $133.43 | +18.5% | Stock | 45168D104 |
| GIS | GENERAL MLS INC COM | 98 | $5,000 | 0.0% | $43.16 | -5.7% | Stock | 370334104 |
| — | DEUTSCHE MUN INCOME COM | 373 | $5,000 | 0.0% | $13.80 | — | CEF | 25160C106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $5,000 | 0.0% | $8.89 | -38.3% | Stock | G65773106 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $5,000 | 0.0% | $98.58 | +5.5% | Stock | 89417E109 |
| — | WHITING PETE CORP NEW COM NEW | 900 | $5,000 | 0.0% | $12.22 | — | Stock | 966387409 |
| ALB | ALBEMARLE CORP COM | 40 | $5,000 | 0.0% | $106.00 | 0.0% | Stock | 012653101 |
| EBAY | EBAY INC COM | 135 | $5,000 | 0.0% | $28.25 | +14.5% | Stock | 278642103 |
| EDIT | EDITAS MEDICINE INC COM | 200 | $5,000 | 0.0% | $20.72 | -8.2% | Stock | 28106W103 |
| DKS | DICKS SPORTING GOODS INC COM | 170 | $5,000 | 0.0% | $40.08 | -38.4% | Stock | 253393102 |
| STRL | STERLING CONSTRUCTION CO INC COM | 355 | $5,000 | 0.0% | $12.63 | 0.0% | Stock | 859241101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50 | $5,000 | 0.0% | $74.12 | +38.5% | Stock | 989207105 |
| — | DST SYS INC DEL COM | 100 | $5,000 | 0.0% | $80.00 | — | Stock | 233326107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 130 | $5,000 | 0.0% | $38.32 | +7.8% | Stock | 405217100 |
| RPM | RPM INTL INC COM | 105 | $5,000 | 0.0% | $51.20 | +0.0% | Stock | 749685103 |
| — | UNITED STATES OIL FUND, LP | 495 | $5,000 | 0.0% | $11.73 | — | ETF | 91232N108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 76 | $5,000 | 0.0% | $85.18 | — | ADR | 110448107 |
| BLKB | BLACKBAUD INC COM | 59 | $5,000 | 0.0% | $62.75 | +35.5% | Stock | 09227Q100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 49 | $5,000 | 0.0% | $78.74 | +13.8% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 33 | $5,000 | 0.0% | $92.57 | +12.7% | Stock | 438516106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 43 | $5,000 | 0.0% | $110.26 | — | ETF | 464288679 |
| LEG | LEGGETT & PLATT INC COM | 105 | $5,000 | 0.0% | $47.56 | +1.6% | Stock | 524660107 |
| — | CIMAREX ENERGY CO COM | 40 | $5,000 | 0.0% | $110.00 | — | Stock | 171798101 |
| SSO | PROSHARES ULTRA S&P 500 | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 74347R107 |
| IRBTQ | IROBOT CORP COM | 63 | $5,000 | 0.0% | $52.18 | +75.4% | Stock | 462726100 |
| — | MFS MUN INCOME TR SH BEN INT | 578 | $4,000 | 0.0% | $7.10 | — | CEF | 552738106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 56 | $4,000 | 0.0% | $64.82 | +15.2% | Stock | 780087102 |
| VUZI | VUZIX CORP COM NEW | 800 | $4,000 | 0.0% | $6.47 | -5.4% | Stock | 92921W300 |
| MAIN | MAIN STREET CAPITAL CORP COM | 106 | $4,000 | 0.0% | $35.34 | +11.1% | CEF | 56035L104 |
| MET | METLIFE INC COM | 74 | $4,000 | 0.0% | $34.63 | +5.8% | Stock | 59156R108 |
| — | TWO HBRS INVT CORP COM NEW | 401 | $4,000 | 0.0% | $8.72 | — | REIT | 90187B408 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 69 | $4,000 | 0.0% | $54.55 | — | ETF | 33734Y109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 088606108 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4,000 | 0.0% | $17.02 | — | ETF | 97717W133 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 45 | $4,000 | 0.0% | $102.04 | — | ETF | 921937793 |
| ALL | ALLSTATE CORP COM | 50 | $4,000 | 0.0% | $57.46 | +30.8% | Stock | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 17 | $4,000 | 0.0% | $17.47 | -24.4% | Stock | 67103H107 |
| SNY | SANOFI SPONSORED ADR | 83 | $4,000 | 0.0% | $36.14 | — | ADR | 80105N105 |
| — | HESS CORP COM | 78 | $4,000 | 0.0% | $39.12 | — | Stock | 42809H107 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $4,000 | 0.0% | $41.56 | +22.7% | Stock | 784117103 |
| GRMN | GARMIN LTD SHS | 76 | $4,000 | 0.0% | $39.20 | +7.2% | Stock | H2906T109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 33 | $4,000 | 0.0% | $90.91 | — | ETF | 464287788 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 200 | $4,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 380 | $4,000 | 0.0% | $9.54 | +8.6% | Stock | 46269C102 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $4,000 | 0.0% | $76.55 | +22.4% | Stock | 426281101 |
| — | PRICELINE GRP INC COM NEW | 2 | $4,000 | 0.0% | $1500.00 | — | Stock | 741503403 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 39 | $4,000 | 0.0% | $108.24 | — | ETF | 464288638 |
| — | CRESCENT PT ENERGY CORP COM | 500 | $4,000 | 0.0% | $14.00 | — | Stock | 22576C101 |
| DHR | DANAHER CORP DEL COM | 43 | $4,000 | 0.0% | $66.37 | +7.1% | Stock | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $4,000 | 0.0% | $77.14 | +25.3% | Stock | 693475105 |
| LKQ | LKQ CORP COM | 123 | $4,000 | 0.0% | $29.28 | +4.5% | Stock | 501889208 |
| — | TAILORED BRANDS INC COM | 300 | $4,000 | 0.0% | $14.40 | — | Stock | 87403A107 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4,000 | 0.0% | $20.30 | — | ETF | 73936T557 |
| — | PRAXAIR INC COM | 30 | $4,000 | 0.0% | $108.70 | — | Stock | 74005P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288570 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 121 | $4,000 | 0.0% | $29.93 | — | ETF | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $4,000 | 0.0% | $79.27 | +4.5% | Stock | 911312106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 62 | $4,000 | 0.0% | $64.52 | — | ETF | 500767306 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 43 | $4,000 | 0.0% | $78.05 | — | ETF | 464287473 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 82 | $4,000 | 0.0% | $49.38 | — | ETF | 92206C771 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 71 | $4,000 | 0.0% | $51.42 | — | ETF | 73937B803 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 63 | $4,000 | 0.0% | $48.63 | — | ETF | 81369Y100 |
| — | GENERAL MTRS CO WT EXP 071019 | 170 | $4,000 | 0.0% | $17.65 | — | Stock | 37045V126 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $4,000 | 0.0% | $60.36 | — | ETF | 464288851 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $4,000 | 0.0% | $7.89 | -14.6% | Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO COM | 50 | $4,000 | 0.0% | $55.37 | +6.9% | Stock | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $4,000 | 0.0% | $83.33 | — | ETF | 464287481 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 125 | $4,000 | 0.0% | $21.54 | — | ETF | 37950E416 |
| — | BLACKROCK INC COM | 9 | $4,000 | 0.0% | $444.44 | — | Stock | 09247X101 |
| — | UMPQUA HLDGS CORP COM | 186 | $4,000 | 0.0% | $19.56 | — | Stock | 904214103 |
| RACE | FERRARI N V COM | 32 | $4,000 | 0.0% | $54.54 | +95.3% | Stock | N3167Y103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 75 | $3,000 | 0.0% | $30.18 | — | ADR | 83175M205 |
| BIO | BIO RAD LABS INC CL A | 13 | $3,000 | 0.0% | $170.48 | +32.0% | Stock | 090572207 |
| KHC | KRAFT HEINZ CO COM | 45 | $3,000 | 0.0% | $56.42 | -0.0% | Stock | 500754106 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3,000 | 0.0% | $59.08 | +0.6% | Stock | 24906P109 |
| CCJ | CAMECO CORP COM | 301 | $3,000 | 0.0% | $9.59 | -1.2% | Stock | 13321L108 |
| COR | AMERISOURCEBERGEN CORP COM | 35 | $3,000 | 0.0% | $63.58 | +1.8% | Stock | 03073E105 |
| QCOM | QUALCOMM INC COM | 57 | $3,000 | 0.0% | $51.69 | -18.1% | Stock | 747525103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 808524607 |
| — | VARIAN MED SYS INC COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 92220P105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 464288711 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 202 | $3,000 | 0.0% | $8.89 | +2.2% | Stock | 446150104 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $3,000 | 0.0% | $8.33 | -5.4% | Stock | 14057J101 |
| GGG | GRACO INC COM | 26 | $3,000 | 0.0% | $23.37 | +46.6% | Stock | 384109104 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $3,000 | 0.0% | $25.48 | -2.1% | Stock | 174610105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 123 | $3,000 | 0.0% | $27.04 | — | ETF | 78464A516 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3,000 | 0.0% | $57.22 | — | ETF | 464288174 |
| BMO | BANK MONTREAL QUE COM | 46 | $3,000 | 0.0% | $46.20 | +14.9% | Stock | 063671101 |
| AYI | ACUITY BRANDS INC COM | 20 | $3,000 | 0.0% | $235.37 | -23.1% | Stock | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,000 | 0.0% | $82.03 | +34.0% | Stock | M22465104 |
| MORN | MORNINGSTAR INC COM | 33 | $3,000 | 0.0% | $73.51 | +10.9% | Stock | 617700109 |
| — | MARATHON OIL CORP COM | 257 | $3,000 | 0.0% | $16.64 | — | Stock | 565849106 |
| CSL | CARLISLE COS INC COM | 32 | $3,000 | 0.0% | $97.29 | -10.4% | Stock | 142339100 |
| — | ANSYS INC COM | 28 | $3,000 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| GNTX | GENTEX CORP COM | 144 | $3,000 | 0.0% | $18.20 | -0.1% | Stock | 371901109 |
| — | THIRD PT REINS LTD COM | 200 | $3,000 | 0.0% | $10.00 | — | Stock | G8827U100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 30 | $3,000 | 0.0% | $103.33 | — | ETF | 72201R718 |
| MDU | MDU RES GROUP INC COM | 128 | $3,000 | 0.0% | $7.92 | -1.8% | Stock | 552690109 |
| TWLO | TWILIO INC CL A | 107 | $3,000 | 0.0% | $29.98 | 0.0% | Stock | 90138F102 |
| — | VMWARE INC CL A COM | 29 | $3,000 | 0.0% | $78.08 | — | Stock | 928563402 |
| TJX | TJX COS INC NEW COM | 34 | $3,000 | 0.0% | $33.39 | -5.1% | Stock | 872540109 |
| KMX | CARMAX INC COM | 37 | $3,000 | 0.0% | $56.11 | +18.8% | Stock | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $3,000 | 0.0% | $81.79 | +9.6% | Stock | 445658107 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 219 | $3,000 | 0.0% | $14.96 | — | Stock | G81075106 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $44.30 | +16.7% | Stock | 517834107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $3,000 | 0.0% | $416.21 | +44.3% | Stock | 592688105 |
| INCY | INCYTE CORP COM | 13 | $2,000 | 0.0% | $127.25 | -0.6% | Stock | 45337C102 |
| HOLX | HOLOGIC INC COM | 43 | $2,000 | 0.0% | $44.14 | -8.6% | Stock | 436440101 |
| — | ALLERGAN PLC SHS | 11 | $2,000 | 0.0% | $181.82 | — | Stock | G0177J108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $49.83 | — | ETF | 97717W851 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $63.22 | +0.2% | Stock | 497266106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 22 | $2,000 | 0.0% | $83.33 | — | ETF | 72201R783 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 922908512 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| VMC | VULCAN MATLS CO COM | 15 | $2,000 | 0.0% | $116.40 | -4.2% | Stock | 929160109 |
| SRE | SEMPRA ENERGY COM | 19 | $2,000 | 0.0% | $38.00 | +16.2% | Stock | 816851109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 50 | $2,000 | 0.0% | $51.50 | -5.1% | Stock | 674599105 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 345605109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 40 | $2,000 | 0.0% | $40.98 | — | ETF | 33734X176 |
| — | SUNTRUST BKS INC COM | 41 | $2,000 | 0.0% | $45.45 | — | Stock | 867914103 |
| — | KONA GRILL INC COM | 600 | $2,000 | 0.0% | $6.67 | — | Stock | 50047H201 |
| TSCO | TRACTOR SUPPLY CO COM | 25 | $2,000 | 0.0% | $10.40 | -4.2% | Stock | 892356106 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 396 | $2,000 | 0.0% | $6.44 | — | Stock | 69423U305 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2,000 | 0.0% | $27.26 | +3.6% | Stock | 879433829 |
| CME | CME GROUP INC COM CL A | 14 | $2,000 | 0.0% | $87.55 | +6.2% | Stock | 12572Q105 |
| NVO | NOVO-NORDISK A S ADR | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 670100205 |
| PJT | PJT PARTNERS INC COM CL A | 53 | $2,000 | 0.0% | $33.74 | +6.7% | Stock | 69343T107 |
| BIDU | BAIDU INC SPON ADR REP A | 8 | $2,000 | 0.0% | $125.00 | — | ADR | 056752108 |
| NDAQ | NASDAQ INC COM | 25 | $2,000 | 0.0% | $20.04 | +8.7% | Stock | 631103108 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 469814107 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,000 | 0.0% | $145.23 | +3.3% | Stock | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $2,000 | 0.0% | $49.39 | +10.4% | Stock | N53745100 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $2,000 | 0.0% | $40.50 | +12.7% | Stock | 171340102 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | Stock | G0408V102 |
| ATR | APTARGROUP INC COM | 28 | $2,000 | 0.0% | $65.87 | +15.7% | Stock | 038336103 |
| — | ANDEAVOR COM | 21 | $2,000 | 0.0% | $95.24 | — | Stock | 03349M105 |
| VRSK | VERISK ANALYTICS INC COM | 21 | $2,000 | 0.0% | $77.37 | +2.3% | Stock | 92345Y106 |
| MS | MORGAN STANLEY COM NEW | 50 | $2,000 | 0.0% | $29.14 | +24.4% | Stock | 617446448 |
| — | TOTAL S A SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 89151E109 |
| — | AARONS INC COM PAR $0.50 | 40 | $2,000 | 0.0% | $25.00 | — | Stock | 002535300 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 40 | $2,000 | 0.0% | $51.25 | — | ETF | 464289511 |
| — | RITE AID CORP COM | 1,200 | $2,000 | 0.0% | $4.17 | — | Stock | 767754104 |
| PNW | PINNACLE WEST CAP CORP COM | 22 | $2,000 | 0.0% | $61.03 | +2.5% | Stock | 723484101 |
| EOG | EOG RES INC COM | 24 | $2,000 | 0.0% | $72.36 | -6.8% | Stock | 26875P101 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| CMI | CUMMINS INC COM | 10 | $2,000 | 0.0% | $123.78 | +5.0% | Stock | 231021106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $52.49 | -0.3% | Stock | 198516106 |
| RF | REGIONS FINL CORP NEW COM | 160 | $2,000 | 0.0% | $8.86 | +17.7% | Stock | 7591EP100 |
| CPRT | COPART INC COM | 52 | $2,000 | 0.0% | $7.23 | +10.8% | Stock | 217204106 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 109 | $2,000 | 0.0% | $19.55 | — | CEF | 184692101 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2,000 | 0.0% | $88.02 | +34.8% | Stock | 03076C106 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 264411505 |
| IT | GARTNER INC COM | 17 | $2,000 | 0.0% | $96.64 | +27.9% | Stock | 366651107 |
| — | AETNA INC NEW COM | 14 | $2,000 | 0.0% | $142.86 | — | Stock | 00817Y108 |
| — | INGERSOLL-RAND PLC SHS | 25 | $2,000 | 0.0% | $75.47 | — | Stock | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13 | $2,000 | 0.0% | $114.79 | -11.3% | REIT | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2,000 | 0.0% | $58.26 | -2.3% | Stock | 12541W209 |
| — | HCP INC COM | 57 | $2,000 | 0.0% | $35.09 | — | REIT | 40414L109 |
| AME | AMETEK INC NEW COM | 32 | $2,000 | 0.0% | $44.57 | +34.1% | Stock | 031100100 |
| INTU | INTUIT COM | 16 | $2,000 | 0.0% | $104.73 | +24.3% | Stock | 461202103 |
| — | DISCOVER FINL SVCS COM | 25 | $2,000 | 0.0% | $71.94 | — | Stock | 254709108 |
| CB | CHUBB LIMITED COM | 16 | $2,000 | 0.0% | $108.37 | +15.2% | Stock | H1467J104 |
| — | BT GROUP PLC ADR | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 05577E101 |
| AMAT | APPLIED MATLS INC COM | 36 | $2,000 | 0.0% | $27.48 | +49.8% | Stock | 038222105 |
| — | CANADIAN PAC RY LTD COM | 9 | $2,000 | 0.0% | $111.11 | — | Stock | 13645T100 |
| SYK | STRYKER CORP COM | 11 | $2,000 | 0.0% | $103.92 | +25.9% | Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 12 | $2,000 | 0.0% | $134.45 | +6.0% | Stock | 773903109 |
| HPQ | HP INC COM | 64 | $1,000 | 0.0% | $11.27 | +28.1% | Stock | 40434L105 |
| — | MEDIDATA SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 58471A105 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1,000 | 0.0% | $22.02 | +6.1% | Stock | 867224107 |
| TAP | MOLSON COORS BREWING CO CL B | 18 | $1,000 | 0.0% | $74.07 | -4.7% | Stock | 60871R209 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46625H365 |
| — | ARCONIC INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 03965L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 03524A108 |
| AA | ALCOA CORP COM | 11 | $1,000 | 0.0% | $25.90 | +47.5% | Stock | 013872106 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 904767704 |
| FTV | FORTIVE CORP COM | 21 | $1,000 | 0.0% | $31.86 | +26.2% | Stock | 34959J108 |
| STT | STATE STR CORP COM | 15 | $1,000 | 0.0% | $57.54 | +25.4% | Stock | 857477103 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 05545E209 |
| — | ROCKWELL COLLINS INC COM | 4 | $1,000 | 0.0% | — | — | Stock | 774341101 |
| — | AGRIUM INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 008916108 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $84.45 | -0.8% | REIT | 101121101 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 25 | $1,000 | 0.0% | $33.33 | — | ADR | 57886P103 |
| OII | OCEANEERING INTL INC COM | 26 | $1,000 | 0.0% | $26.94 | -10.1% | Stock | 675232102 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $61.60 | +14.8% | Stock | 229899109 |
| FAST | FASTENAL CO COM | 28 | $1,000 | 0.0% | $8.65 | +0.3% | Stock | 311900104 |
| — | 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 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1,000 | 0.0% | $6.29 | — | ADR | 86562M209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $83.33 | — | ADR | 636274409 |
| TGT | TARGET CORP COM | 15 | $1,000 | 0.0% | $55.35 | -20.3% | Stock | 87612E106 |
| MGA | MAGNA INTL INC COM | 28 | $1,000 | 0.0% | $31.97 | +17.5% | Stock | 559222401 |
| — | DOWDUPONT INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 26078J100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $1,000 | 0.0% | $12.15 | +24.4% | Stock | D18190898 |
| WEX | WEX INC COM | 13 | $1,000 | 0.0% | $108.19 | +0.2% | Stock | 96208T104 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $176.01 | +7.9% | Stock | 893641100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 138 | $1,000 | 0.0% | $7.73 | — | Stock | 798241105 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 82481R106 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1,000 | 0.0% | $9.47 | +106.5% | Stock | 629377508 |
| KOPN | KOPIN CORP COM | 200 | $1,000 | 0.0% | $3.92 | 0.0% | Stock | 500600101 |
| — | UNITED STATES NATURAL GAS FUND, LP | 150 | $1,000 | 0.0% | $6.67 | — | ETF | 912318300 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $40.20 | +2.3% | Stock | 968223206 |
| — | SUNPOWER CORP COM | 72 | $1,000 | 0.0% | — | — | Stock | 867652406 |
| — | SPRINT CORP COM SER 1 | 112 | $1,000 | 0.0% | $10.04 | — | Stock | 85207U105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 344419106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $26.38 | -25.5% | Stock | 79546E104 |
| RSG | REPUBLIC SVCS INC COM | 29 | $1,000 | 0.0% | $55.11 | +3.2% | Stock | 760759100 |
| — | AVINGER INC COM | 2,000 | $1,000 | 0.0% | $2.00 | — | Stock | 053734109 |
| — | ICONIX BRAND GROUP INC COM | 200 | $1,000 | 0.0% | $10.00 | — | Stock | 451055107 |
| — | XEROX CORP COM NEW | 28 | $1,000 | 0.0% | $8.20 | — | Stock | 984121608 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 34 | $1,000 | 0.0% | $26.06 | — | ADR | 92857W308 |
| ROST | ROSS STORES INC COM | 22 | $1,000 | 0.0% | $59.76 | -11.4% | Stock | 778296103 |
| FLEX | FLEX LTD ORD | 50 | $1,000 | 0.0% | $12.32 | 0.0% | Stock | Y2573F102 |
| EIX | EDISON INTL COM | 17 | $1,000 | 0.0% | $48.33 | +14.5% | Stock | 281020107 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1,000 | 0.0% | $86.74 | -10.3% | Stock | G97822103 |
| — | CAPSTONE TURBINE CORP COM NEW | 1,650 | $1,000 | 0.0% | $0.61 | — | Stock | 14067D409 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 36465A109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1,000 | 0.0% | $10.23 | +3.1% | Stock | 42824C109 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $34.27 | +18.1% | Stock | 257651109 |
| — | JUNIPER NETWORKS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $123.37 | +13.7% | REIT | 053484101 |
| — | STELLAR BIOTECHNOLOGIES INC COM NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 85855A203 |
| SAP | SAP SE SPON ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 803054204 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1,000 | 0.0% | $70.04 | +41.6% | Stock | P31076105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $37.43 | — | ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC COM | 22 | $1,000 | 0.0% | $58.41 | -5.8% | Stock | 14149Y108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1,000 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | SEADRILL LIMITED SHS | 100 | $0 | 0.0% | — | — | Stock | G7945E105 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| LULU | LULULEMON ATHLETICA INC COM | 8 | $0 | 0.0% | $52.06 | +15.7% | Stock | 550021109 |
| AFL | AFLAC INC COM | 5 | $0 | 0.0% | $33.11 | 0.0% | Stock | 001055102 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +29.5% | Stock | 74967R106 |
| — | INOTEK PHARMACEUTICALS CORP COM | 200 | $0 | 0.0% | — | — | Stock | 45780V102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5 | $0 | 0.0% | $54.77 | — | ETF | 78464A698 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10 | $0 | 0.0% | — | — | Stock | 864482104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12 | $0 | 0.0% | — | — | Stock | 226344208 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | +130.4% | Stock | 163851108 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 5 | $0 | 0.0% | — | — | ETF | 22542D688 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | $73.17 | — | Stock | 032511107 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 30 | $0 | 0.0% | — | — | Stock | 45824V209 |
| — | TIME INC NEW COM | 5 | $0 | 0.0% | — | — | Stock | 887228104 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 40 | $0 | 0.0% | — | — | Stock | G65772108 |
| KN | KNOWLES CORP COM | 25 | $0 | 0.0% | $15.60 | -1.5% | Stock | 49926D109 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 1 | $0 | 0.0% | — | — | Stock | 26817R116 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | $36.36 | — | Stock | 637071101 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 32 | $0 | 0.0% | $15.51 | — | ETF | 46428R107 |
| — | SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 87160A100 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $35.49 | +5.4% | Stock | 058498106 |
| GM | GENERAL MTRS CO COM | 1 | $0 | 0.0% | $28.19 | +12.0% | Stock | 37045V100 |
| M | MACYS INC COM | 20 | $0 | 0.0% | $38.89 | -43.5% | Stock | 55616P104 |
| TMUS | T MOBILE US INC COM | 1 | $0 | 0.0% | $62.94 | -3.7% | Stock | 872590104 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $31.14 | +0.4% | Stock | 92214X106 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $28.22 | +23.8% | Stock | 876030107 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | DYNEGY INC NEW DEL 020224 | 304 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8 | $0 | 0.0% | — | — | ADR | 594837304 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2 | $0 | 0.0% | — | — | CEF | 19248A109 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.0% | — | — | ADR | 023111206 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | +10.5% | Stock | 65249B109 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 3 | $0 | 0.0% | — | — | ETF | 22539T597 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | — | — | Stock | 24703L103 |
| — | QEP RES INC COM | 44 | $0 | 0.0% | $22.73 | — | Stock | 74733V100 |
| PLUG | PLUG POWER INC COM NEW | 70 | $0 | 0.0% | $1.15 | +94.3% | Stock | 72919P202 |
| CNDT | CONDUENT INC COM | 22 | $0 | 0.0% | $15.22 | +7.3% | Stock | 206787103 |
| — | DRIL-QUIP INC COM | 10 | $0 | 0.0% | $100.00 | — | Stock | 262037104 |
| BHF | BRIGHTHOUSE FINL INC COM | 6 | $0 | 0.0% | $59.99 | 0.0% | Stock | 10922N103 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $19.79 | -31.1% | Stock | 67011P100 |
| — | BED BATH & BEYOND INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 075896100 |