Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 105,936 | $8.137M | 5.5% | $79.47 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 35,954 | $6.823M | 4.6% | $174.06 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 110,455 | $4.955M | 3.4% | $41.34 | — | ETF | 921943858 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 48,457 | $4.368M | 3.0% | $83.89 | — | ETF | 46429B663 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 81,588 | $4.306M | 2.9% | $48.54 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 16,463 | $4.038M | 2.7% | $220.91 | — | ETF | 922908363 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 50,743 | $3.703M | 2.5% | $64.81 | — | ETF | 46429B689 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,677 | $3.464M | 2.4% | $126.52 | — | ETF | 464287309 |
| AMGN | AMGEN INC COM | 19,605 | $3.409M | 2.3% | $114.86 | +20.3% | Stock | 031162100 |
| — | KELLOGG CO COM | 44,980 | $3.058M | 2.1% | $44.74 | -0.1% | Stock | 487836108 |
| — | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | 89,588 | $2.901M | 2.0% | $29.66 | — | ETF | 287711790 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 44,671 | $2.44M | 1.7% | $46.91 | — | ETF | 33735J101 |
| FLR | FLUOR CORP NEW COM | 46,690 | $2.412M | 1.6% | $47.89 | -8.5% | Stock | 343412102 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,993 | $2.249M | 1.5% | $111.63 | — | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 25,605 | $2.142M | 1.5% | $55.76 | +2.4% | Stock | 30231G102 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 53,893 | $2.138M | 1.5% | $55.99 | — | ETF | 97717W570 |
| VTV | VANGUARD VALUE INDEX FUND | 19,608 | $2.085M | 1.4% | $93.10 | — | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,328 | $2.018M | 1.4% | $30.57 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 11,684 | $1.977M | 1.3% | $26.22 | +49.0% | Stock | 037833100 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 104,125 | $1.854M | 1.3% | $17.05 | — | ETF | 73935X302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,175 | $1.85M | 1.3% | $85.95 | — | ETF | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,822 | $1.782M | 1.2% | $39.04 | — | ETF | 922042858 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 28,466 | $1.742M | 1.2% | $49.10 | — | ETF | 33735K108 |
| APD | AIR PRODS & CHEMS INC COM | 9,215 | $1.512M | 1.0% | $114.87 | +13.4% | Stock | 009158106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30,650 | $1.496M | 1.0% | $49.11 | — | ETF | 922020805 |
| DXC | DXC TECHNOLOGY CO COM | 15,732 | $1.493M | 1.0% | $67.30 | +14.2% | Stock | 23355L106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,450 | $1.472M | 1.0% | $122.48 | — | ETF | 73935A104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,696 | $1.442M | 1.0% | $50.48 | — | ETF | 46434V100 |
| UNP | UNION PAC CORP COM | 10,283 | $1.379M | 0.9% | $89.09 | +13.1% | Stock | 907818108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 21,095 | $1.282M | 0.9% | $51.62 | — | ETF | 464286533 |
| — | HIBBETT SPORTS INC COM | 61,398 | $1.253M | 0.9% | $27.87 | — | Stock | 428567101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 43,620 | $1.24M | 0.8% | $27.66 | — | ETF | 66538H658 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 10,284 | $1.194M | 0.8% | $113.70 | — | ETF | 464288281 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,274 | $1.163M | 0.8% | $82.68 | — | ETF | 46432F396 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,363 | $1.161M | 0.8% | $54.31 | — | ETF | 92203J407 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,196 | $1.157M | 0.8% | $133.75 | — | ETF | 922908595 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 11,225 | $961K | 0.7% | $76.11 | — | ETF | 921946406 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 23,640 | $945K | 0.6% | $35.58 | — | ETF | 316092600 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 40,962 | $944K | 0.6% | $23.24 | — | ETF | 73936Q769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,021 | $943K | 0.6% | $35.98 | — | ETF | 464287234 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 22,202 | $942K | 0.6% | $40.34 | — | ETF | 73937B654 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 29,380 | $934K | 0.6% | $31.79 | — | ETF | 46434V282 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 12,755 | $933K | 0.6% | $62.34 | — | ETF | 464289438 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 37,818 | $902K | 0.6% | $24.49 | — | ETF | 73936Q710 |
| SDY | SPDR S&P DIVIDEND ETF | 8,794 | $831K | 0.6% | $88.90 | — | ETF | 78464A763 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,085 | $805K | 0.5% | $47.56 | — | ETF | 46434V407 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,391 | $801K | 0.5% | $51.86 | — | ETF | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 2,972 | $799K | 0.5% | $231.04 | — | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,346 | $796K | 0.5% | $49.78 | — | ETF | 464288273 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,940 | $788K | 0.5% | $79.47 | — | ETF | 92206C409 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 19,008 | $775K | 0.5% | $35.05 | — | ETF | 316092501 |
| META | FACEBOOK INC CL A | 4,372 | $771K | 0.5% | $134.17 | +30.8% | Stock | 30303M102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 21,706 | $745K | 0.5% | $31.64 | — | ETF | 316092303 |
| HD | HOME DEPOT INC COM | 3,929 | $745K | 0.5% | $103.40 | +37.0% | Stock | 437076102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 20,785 | $733K | 0.5% | $55.58 | — | ETF | 97717W505 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 17,460 | $724K | 0.5% | $34.63 | — | ETF | 73935X609 |
| AMZN | AMAZON COM INC COM | 619 | $724K | 0.5% | $40.87 | +34.6% | Stock | 023135106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,076 | $674K | 0.5% | $121.15 | — | ETF | 922908611 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 14,484 | $670K | 0.5% | $43.29 | — | ETF | 73937B639 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 17,011 | $658K | 0.4% | $32.23 | — | ETF | 316092709 |
| SLB | SCHLUMBERGER LTD COM | 9,538 | $643K | 0.4% | $62.77 | -18.4% | Stock | 806857108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,078 | $642K | 0.4% | $61.54 | — | ETF | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,224 | $639K | 0.4% | $166.91 | +13.8% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,319 | $638K | 0.4% | $131.46 | — | ETF | 922908751 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,201 | $633K | 0.4% | $86.10 | — | ETF | 921908844 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,346 | $584K | 0.4% | $108.81 | — | ETF | 464287226 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,042 | $565K | 0.4% | $79.25 | — | ETF | 921946885 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,179 | $541K | 0.4% | $150.64 | — | ETF | 464287887 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 20,059 | $530K | 0.4% | $26.01 | — | ETF | 66538H641 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,498 | $529K | 0.4% | $55.00 | — | ETF | 97717W869 |
| TXN | TEXAS INSTRS INC COM | 4,839 | $505K | 0.3% | $55.57 | +39.7% | Stock | 882508104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 16,903 | $504K | 0.3% | $29.57 | — | ETF | 92189F437 |
| GLD | SPDR GOLD SHARES | 3,915 | $484K | 0.3% | $110.21 | — | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,285 | $475K | 0.3% | $179.46 | — | ETF | 464287499 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 7,886 | $474K | 0.3% | $54.76 | — | ETF | 46641Q209 |
| SO | SOUTHERN CO COM | 9,844 | $473K | 0.3% | $33.86 | +7.7% | Stock | 842587107 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 10,415 | $468K | 0.3% | $42.13 | — | ETF | 00162Q106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 8,764 | $439K | 0.3% | $50.03 | — | ETF | 316188200 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 21,484 | $431K | 0.3% | $21.19 | — | ETF | 316092402 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,570 | $420K | 0.3% | $49.34 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 10,744 | $411K | 0.3% | $23.29 | +20.1% | Stock | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,331 | $402K | 0.3% | $89.47 | — | ADR | 01609W102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,814 | $386K | 0.3% | $121.45 | — | ETF | 922908769 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,860 | $380K | 0.3% | $55.00 | — | ETF | 808524870 |
| RWR | SPDR DOW JONES REIT ETF | 3,961 | $371K | 0.3% | $93.31 | — | ETF | 78464A607 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 11,916 | $363K | 0.2% | $26.12 | — | ETF | 73935X682 |
| MDT | MEDTRONIC PLC SHS | 4,222 | $341K | 0.2% | $63.02 | +3.1% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 6,982 | $322K | 0.2% | $29.19 | +25.2% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 4,413 | $320K | 0.2% | $60.69 | -7.3% | Stock | 126650100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,649 | $312K | 0.2% | $53.63 | — | ETF | 74347B698 |
| COST | COSTCO WHSL CORP NEW COM | 1,585 | $295K | 0.2% | $138.83 | +11.3% | Stock | 22160K105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 8,003 | $276K | 0.2% | $34.46 | — | ETF | 316092865 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,773 | $270K | 0.2% | $144.65 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,210 | $270K | 0.2% | $52.67 | +19.0% | Stock | 26441C204 |
| FBND | FIDELITY TOTAL BOND ETF | 5,340 | $268K | 0.2% | $49.86 | — | ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO COM | 2,790 | $256K | 0.2% | $67.39 | +7.8% | Stock | 742718109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,967 | $246K | 0.2% | $28.04 | — | ETF | 33734H106 |
| TIP | ISHARES TIPS BOND ETF | 2,120 | $242K | 0.2% | $113.96 | — | ETF | 464287176 |
| EMR | EMERSON ELEC CO COM | 3,443 | $240K | 0.2% | $42.86 | +24.3% | Stock | 291011104 |
| SPY | SPDR S&P 500 ETF | 920 | $232K | 0.2% | $226.33 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 2,181 | $232K | 0.2% | $106.66 | — | ETF | 464288588 |
| VNQ | VANGUARD REIT ETF | 2,799 | $232K | 0.2% | $82.55 | — | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 217 | $229K | 0.2% | $43.15 | +18.7% | Stock | 02079K305 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 9,165 | $225K | 0.2% | $22.73 | — | ETF | 44053G108 |
| VFC | V F CORP COM | 3,025 | $224K | 0.2% | $49.34 | +33.9% | Stock | 918204108 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,408 | $218K | 0.1% | $134.98 | — | ETF | 922908629 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,716 | $216K | 0.1% | $118.28 | — | ETF | 78464A300 |
| ORCL | ORACLE CORP COM | 4,550 | $215K | 0.1% | $34.28 | +26.9% | Stock | 68389X105 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,663 | $213K | 0.1% | $57.65 | — | ETF | 72201R403 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,435 | $210K | 0.1% | $135.82 | — | ETF | 92204A207 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,951 | $208K | 0.1% | $205.75 | — | ETF | 464287556 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $207K | 0.1% | $57.42 | — | ETF | 33734X143 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,354 | $205K | 0.1% | $47.49 | — | ETF | 78467V608 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,148 | $203K | 0.1% | $47.01 | — | ETF | 78463X749 |
| TROW | PRICE T ROWE GROUP INC COM | 1,849 | $194K | 0.1% | $51.13 | +40.3% | Stock | 74144T108 |
| — | CIGNA CORPORATION COM | 922 | $187K | 0.1% | $133.41 | — | Stock | 125509109 |
| IWC | ISHARES MICRO-CAP ETF | 1,899 | $182K | 0.1% | $86.31 | — | ETF | 464288869 |
| — | COLUMBIA PPTY TR INC COM NEW | 7,765 | $178K | 0.1% | $21.57 | — | REIT | 198287203 |
| DIS | DISNEY WALT CO COM DISNEY | 1,642 | $176K | 0.1% | $92.70 | +5.0% | Stock | 254687106 |
| T | AT&T INC COM | 4,528 | $176K | 0.1% | $15.46 | -1.3% | Stock | 00206R102 |
| USB | US BANCORP DEL COM NEW | 3,285 | $176K | 0.1% | $38.32 | +1.9% | Stock | 902973304 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 4,561 | $173K | 0.1% | $36.87 | — | ETF | 464289875 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 753 | $171K | 0.1% | $213.19 | — | ETF | 78464A201 |
| DDD | 3-D SYS CORP DEL COM NEW | 16,391 | $170K | 0.1% | $14.67 | -29.9% | Stock | 88554D205 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 1,070 | $165K | 0.1% | $129.09 | — | ETF | 78355W601 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,976 | $165K | 0.1% | $68.08 | — | ETF | 78464A631 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,178 | $165K | 0.1% | $28.49 | — | ETF | 233051200 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $163K | 0.1% | $134.10 | +27.0% | Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 1,304 | $163K | 0.1% | $73.80 | +13.2% | Stock | 166764100 |
| BIDU | BAIDU INC SPON ADR REP A | 695 | $163K | 0.1% | $233.27 | — | ADR | 056752108 |
| NTNX | NUTANIX INC CL A | 4,595 | $162K | 0.1% | $23.90 | +26.7% | Stock | 67059N108 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 6,142 | $159K | 0.1% | $25.43 | — | ETF | 73936T474 |
| CAT | CATERPILLAR INC DEL COM | 1,002 | $158K | 0.1% | $73.74 | +57.7% | Stock | 149123101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,867 | $157K | 0.1% | $83.53 | — | ETF | 921937819 |
| KO | COCA COLA CO COM | 3,329 | $153K | 0.1% | $32.24 | +10.5% | Stock | 191216100 |
| SYY | SYSCO CORP COM | 2,509 | $152K | 0.1% | $41.11 | +11.4% | Stock | 871829107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,471 | $145K | 0.1% | $88.67 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 2,032 | $143K | 0.1% | $59.23 | — | ETF | 464287465 |
| WELL | WELLTOWER INC COM | 2,227 | $142K | 0.1% | $47.52 | +6.1% | REIT | 95040Q104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 3,191 | $142K | 0.1% | $43.45 | — | ETF | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 909 | $139K | 0.1% | $103.66 | -1.5% | Stock | 459200101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,330 | $139K | 0.1% | $33.08 | — | Stock | 09253U108 |
| GPC | GENUINE PARTS CO COM | 1,449 | $138K | 0.1% | $73.25 | -1.6% | Stock | 372460105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,902 | $137K | 0.1% | $21.53 | — | ETF | 808524706 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,567 | $136K | 0.1% | $37.35 | — | ETF | 464288687 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,185 | $135K | 0.1% | $101.46 | — | ETF | 464287408 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,733 | $134K | 0.1% | $7.47 | +7.2% | Stock | 345370860 |
| JPM | JPMORGAN CHASE & CO COM | 1,244 | $133K | 0.1% | $60.09 | +35.3% | Stock | 46625H100 |
| — | RAYTHEON CO COM NEW | 692 | $130K | 0.1% | $142.08 | — | Stock | 755111507 |
| — | LIMELIGHT NETWORKS INC COM | 29,200 | $129K | 0.1% | $2.88 | — | Stock | 53261M104 |
| — | FS INVT CORP COM | 18,027 | $128K | 0.1% | $9.84 | — | CEF | 302635107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,528 | $125K | 0.1% | $81.17 | — | ETF | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,706 | $124K | 0.1% | $82.66 | — | Stock | 931427108 |
| HSY | HERSHEY CO COM | 1,089 | $124K | 0.1% | $81.06 | +11.8% | Stock | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,089 | $121K | 0.1% | $108.81 | — | ETF | 464288414 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,315 | $120K | 0.1% | $93.44 | — | ETF | 78468R887 |
| PFE | PFIZER INC COM | 3,210 | $116K | 0.1% | $21.87 | +8.8% | Stock | 717081103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 955 | $116K | 0.1% | $118.33 | — | ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 7,180 | $115K | 0.1% | $15.24 | — | ETF | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 506 | $112K | 0.1% | $173.46 | +7.3% | Stock | 91324P102 |
| — | BOVIE MEDICAL CORP COM | 42,850 | $111K | 0.1% | $3.05 | — | Stock | 10211F100 |
| MSFT | MICROSOFT CORP COM | 1,262 | $108K | 0.1% | $61.83 | +21.7% | Stock | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,711 | $105K | 0.1% | $43.77 | +6.1% | Stock | 110122108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 663 | $103K | 0.1% | $138.56 | — | ETF | 78464A821 |
| — | GENERAL ELECTRIC CO COM | 5,951 | $102K | 0.1% | $27.14 | — | Stock | 369604103 |
| ELV | ANTHEM INC COM | 444 | $100K | 0.1% | $118.58 | +61.4% | Stock | 036752103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,932 | $100K | 0.1% | $51.76 | — | ETF | 922907746 |
| BP | BP PLC SPONSORED ADR | 2,356 | $99,000 | 0.1% | $36.64 | — | ADR | 055622104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,500 | $98,000 | 0.1% | $23.21 | — | ETF | 74347X849 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,310 | $97,000 | 0.1% | $62.16 | — | ETF | 922042742 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,401 | $97,000 | 0.1% | $32.79 | — | ETF | 33734X150 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 760 | $96,000 | 0.1% | $119.02 | — | ETF | 464287630 |
| MMM | 3M CO COM | 396 | $93,000 | 0.1% | $133.81 | +8.3% | Stock | 88579Y101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,149 | $93,000 | 0.1% | $28.34 | — | ETF | 73936T573 |
| PSA | PUBLIC STORAGE COM | 438 | $92,000 | 0.1% | $146.72 | +3.2% | REIT | 74460D109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,893 | $91,000 | 0.1% | $48.39 | — | ETF | 33738D309 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,422 | $90,000 | 0.1% | $61.02 | — | ETF | 46432F834 |
| MCD | MCDONALDS CORP COM | 514 | $88,000 | 0.1% | $103.41 | +34.1% | Stock | 580135101 |
| SBUX | STARBUCKS CORP COM | 1,532 | $88,000 | 0.1% | $45.85 | +3.4% | Stock | 855244109 |
| NVDA | NVIDIA CORP COM | 457 | $88,000 | 0.1% | $2.23 | +120.4% | Stock | 67066G104 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 779 | $87,000 | 0.1% | $110.55 | — | ETF | 464288620 |
| — | FIRST DEFIANCE FINL CORP COM | 1,605 | $83,000 | 0.1% | $52.57 | — | Stock | 32006W106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,972 | $82,000 | 0.1% | $23.65 | — | ETF | 33738R605 |
| AXON | AXON ENTERPRISE INC COM | 3,090 | $82,000 | 0.1% | $24.02 | 0.0% | Stock | 05464C101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 816 | $82,000 | 0.1% | $86.13 | — | ETF | 78355W106 |
| JNJ | JOHNSON & JOHNSON COM | 571 | $80,000 | 0.1% | $89.71 | +23.7% | Stock | 478160104 |
| PBI | PITNEY BOWES INC COM | 7,125 | $80,000 | 0.1% | $15.92 | -26.0% | Stock | 724479100 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,520 | $80,000 | 0.1% | $38.52 | — | ETF | 46429B614 |
| V | VISA INC COM CL A | 642 | $73,000 | 0.0% | $78.78 | +32.5% | Stock | 92826C839 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,514 | $71,000 | 0.0% | $37.44 | +19.2% | Stock | 16115Q308 |
| KR | KROGER CO COM | 2,582 | $71,000 | 0.0% | $25.94 | -24.4% | Stock | 501044101 |
| — | LAM RESEARCH CORP COM | 380 | $70,000 | 0.0% | $184.21 | — | Stock | 512807108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 829 | $69,000 | 0.0% | $84.25 | — | ETF | 464287457 |
| D | DOMINION ENERGY INC COM | 836 | $68,000 | 0.0% | $49.86 | +13.2% | Stock | 25746U109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,856 | $68,000 | 0.0% | $52.51 | — | ETF | 78464A664 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 6,850 | $67,000 | 0.0% | $8.20 | — | CEF | 09257A108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 349 | $65,000 | 0.0% | $154.66 | — | ETF | 464287648 |
| — | IXYS CORP COM | 2,675 | $64,000 | 0.0% | $22.60 | — | Stock | 46600W106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 631 | $64,000 | 0.0% | $99.30 | — | ETF | 464287564 |
| — | BROADCOM LTD SHS | 250 | $64,000 | 0.0% | $186.72 | — | Stock | Y09827109 |
| STLD | STEEL DYNAMICS INC COM | 1,442 | $62,000 | 0.0% | $28.36 | +14.5% | Stock | 858119100 |
| CMA | COMERICA INC COM | 716 | $62,000 | 0.0% | $40.65 | +38.4% | Stock | 200340107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $61,000 | 0.0% | $141.91 | — | ETF | 464288703 |
| CMCSA | COMCAST CORP NEW CL A | 1,466 | $59,000 | 0.0% | $28.65 | +7.1% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 498 | $59,000 | 0.0% | $79.48 | +12.0% | Stock | 713448108 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,075 | $58,000 | 0.0% | $44.36 | — | ETF | 73935X690 |
| PM | PHILIP MORRIS INTL INC COM | 550 | $58,000 | 0.0% | $58.23 | +19.5% | Stock | 718172109 |
| XBI | SPDR S&P BIOTECH ETF | 667 | $57,000 | 0.0% | $77.35 | — | ETF | 78464A870 |
| VLO | VALERO ENERGY CORP NEW COM | 618 | $57,000 | 0.0% | $42.81 | +39.4% | Stock | 91913Y100 |
| WMT | WAL-MART STORES INC COM | 582 | $56,000 | 0.0% | $19.91 | +34.7% | Stock | 931142103 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,659 | $56,000 | 0.0% | $28.26 | — | ETF | 73937B688 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 758 | $55,000 | 0.0% | $52.38 | — | ETF | 337345102 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 503 | $55,000 | 0.0% | $109.34 | — | ETF | 464288745 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF | 2,067 | $54,000 | 0.0% | $26.12 | — | ETF | 26922A834 |
| BC | BRUNSWICK CORP COM | 936 | $52,000 | 0.0% | $46.92 | 0.0% | Stock | 117043109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,059 | $52,000 | 0.0% | $65.95 | — | Stock | 118230101 |
| DE | DEERE & CO COM | 334 | $52,000 | 0.0% | $81.42 | +52.0% | Stock | 244199105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 582 | $51,000 | 0.0% | $86.91 | — | ETF | 464288513 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 286 | $50,000 | 0.0% | $174.83 | — | ETF | 464287762 |
| MO | ALTRIA GROUP INC COM | 679 | $48,000 | 0.0% | $33.98 | +7.8% | Stock | 02209S103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $48,000 | 0.0% | $46.06 | — | ETF | 337344105 |
| C | CITIGROUP INC COM NEW | 631 | $47,000 | 0.0% | $41.00 | +37.7% | Stock | 172967424 |
| CSX | CSX CORP COM | 850 | $47,000 | 0.0% | $15.74 | +0.8% | Stock | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 660 | $47,000 | 0.0% | $53.91 | +3.7% | Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 635 | $47,000 | 0.0% | $64.53 | +11.8% | Stock | 70450Y103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 254 | $46,000 | 0.0% | $150.79 | — | ETF | 464287580 |
| GOOG | ALPHABET INC CAP STK CL C | 44 | $46,000 | 0.0% | $39.37 | +28.3% | Stock | 02079K107 |
| — | ELKHORN S&P HIGH QUALITY PREFERRED ETF | 1,935 | $46,000 | 0.0% | $24.25 | — | ETF | 287711501 |
| LOW | LOWES COS INC COM | 491 | $46,000 | 0.0% | $63.70 | +11.8% | Stock | 548661107 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 876 | $45,000 | 0.0% | $47.95 | — | ETF | 68386C104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $45,000 | 0.0% | $39.06 | — | ETF | 464288372 |
| CAKE | CHEESECAKE FACTORY INC COM | 936 | $45,000 | 0.0% | $49.19 | -22.5% | Stock | 163072101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 837 | $44,000 | 0.0% | $30.99 | +3.1% | Stock | 92343V104 |
| SVRA | SAVARA INC COM | 2,978 | $44,000 | 0.0% | $11.47 | 0.0% | Stock | 805111101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,347 | $44,000 | 0.0% | $22.02 | — | REIT | 78573L106 |
| CMP | COMPASS MINERALS INTL INC COM | 590 | $43,000 | 0.0% | $52.25 | +1.7% | Stock | 20451N101 |
| LLY | LILLY ELI & CO COM | 500 | $42,000 | 0.0% | $72.71 | +3.5% | Stock | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 1,025 | $42,000 | 0.0% | $32.81 | +28.1% | Stock | 595112103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 307 | $41,000 | 0.0% | $119.15 | — | ETF | 464287614 |
| ONB | OLD NATL BANCORP IND COM | 2,298 | $40,000 | 0.0% | $17.86 | +0.6% | Stock | 680033107 |
| NSC | NORFOLK SOUTHERN CORP COM | 273 | $40,000 | 0.0% | $84.26 | +35.3% | Stock | 655844108 |
| ENB | ENBRIDGE INC COM | 1,029 | $40,000 | 0.0% | $24.54 | -5.0% | Stock | 29250N105 |
| ABBV | ABBVIE INC COM | 400 | $39,000 | 0.0% | $66.89 | 0.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 717 | $38,000 | 0.0% | $44.08 | -2.5% | Stock | 58933Y105 |
| CPB | CAMPBELL SOUP CO COM | 800 | $38,000 | 0.0% | $41.70 | -13.0% | Stock | 134429109 |
| — | ALERIAN MLP ETF | 3,443 | $37,000 | 0.0% | $12.46 | — | ETF | 00162Q866 |
| SJM | SMUCKER J M CO COM NEW | 295 | $37,000 | 0.0% | $97.50 | -12.0% | Stock | 832696405 |
| RL | RALPH LAUREN CORP CL A | 349 | $36,000 | 0.0% | $82.25 | -4.3% | Stock | 751212101 |
| — | CELGENE CORP COM | 337 | $35,000 | 0.0% | $116.28 | — | Stock | 151020104 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $35,000 | 0.0% | $30.66 | +6.4% | Stock | 29460X109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 320 | $35,000 | 0.0% | $80.87 | — | ETF | 33733E302 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34,000 | 0.0% | $31.47 | — | ETF | 464288448 |
| XPO | XPO LOGISTICS INC COM | 355 | $33,000 | 0.0% | $18.72 | +36.6% | Stock | 983793100 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 908 | $33,000 | 0.0% | $36.37 | — | ETF | 78464A417 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $32,000 | 0.0% | $103.53 | — | ETF | 72201R775 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,918 | $32,000 | 0.0% | $6.47 | — | CEF | 880198106 |
| — | BLACKBERRY LTD COM | 2,900 | $32,000 | 0.0% | $11.03 | — | Stock | 09228F954 |
| LIVN | LIVANOVA PLC SHS | 400 | $32,000 | 0.0% | $49.13 | +61.6% | Stock | G5509L101 |
| UAA | UNDER ARMOUR INC CL A | 2,250 | $32,000 | 0.0% | $24.14 | -40.2% | Stock | 904311107 |
| FSLR | FIRST SOLAR INC COM | 452 | $31,000 | 0.0% | $34.37 | +70.6% | Stock | 336433107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 700 | $31,000 | 0.0% | $11.31 | — | Stock | 948626106 |
| — | CERNER CORP COM | 454 | $31,000 | 0.0% | $47.38 | — | Stock | 156782104 |
| NEE | NEXTERA ENERGY INC COM | 197 | $31,000 | 0.0% | $23.80 | +32.5% | Stock | 65339F101 |
| BLD | TOPBUILD CORP COM | 395 | $30,000 | 0.0% | $35.12 | +88.8% | Stock | 89055F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 130 | $30,000 | 0.0% | $174.22 | +9.1% | Stock | 21036P108 |
| FDX | FEDEX CORP COM | 118 | $29,000 | 0.0% | $171.85 | +15.8% | Stock | 31428X106 |
| HOG | HARLEY DAVIDSON INC COM | 577 | $29,000 | 0.0% | $57.04 | -14.8% | Stock | 412822108 |
| AEP | AMERICAN ELEC PWR INC COM | 378 | $28,000 | 0.0% | $47.54 | +17.9% | Stock | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 419 | $28,000 | 0.0% | $60.66 | — | ADR | 780259206 |
| — | ALTABA INC COM | 400 | $28,000 | 0.0% | $55.00 | — | CEF | 021346101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 1,270 | $28,000 | 0.0% | $18.11 | — | ETF | 33738R886 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,200 | $28,000 | 0.0% | $18.33 | — | Stock | 92763M105 |
| LEA | LEAR CORP COM NEW | 151 | $27,000 | 0.0% | $139.36 | +7.0% | Stock | 521865204 |
| HBNC | HORIZON BANCORP IND COM | 956 | $27,000 | 0.0% | $15.03 | +22.9% | Stock | 440407104 |
| TGT | TARGET CORP COM | 414 | $27,000 | 0.0% | $48.33 | -0.5% | Stock | 87612E106 |
| BA | BOEING CO COM | 91 | $27,000 | 0.0% | $197.81 | +30.1% | Stock | 097023105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,173 | $26,000 | 0.0% | $25.16 | — | CEF | 87911J103 |
| FE | FIRSTENERGY CORP COM | 840 | $26,000 | 0.0% | $21.93 | +6.3% | Stock | 337932107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 310 | $26,000 | 0.0% | $74.37 | — | ETF | 81369Y209 |
| NUE | NUCOR CORP COM | 405 | $26,000 | 0.0% | $46.56 | +5.2% | Stock | 670346105 |
| — | LIBBEY INC COM | 3,500 | $26,000 | 0.0% | $7.84 | — | Stock | 529898108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $26,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,958 | $25,000 | 0.0% | $19.70 | — | Stock | 68572N104 |
| ETN | EATON CORP PLC SHS | 317 | $25,000 | 0.0% | $54.15 | +22.4% | Stock | G29183103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $25,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $25,000 | 0.0% | $17.41 | +12.7% | Stock | 320209109 |
| CTRA | CABOT OIL & GAS CORP COM | 822 | $24,000 | 0.0% | $16.47 | +22.4% | Stock | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 200 | $24,000 | 0.0% | $105.78 | 0.0% | Stock | 98956P102 |
| PII | POLARIS INDS INC COM | 196 | $24,000 | 0.0% | $87.64 | +35.4% | Stock | 731068102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 675 | $24,000 | 0.0% | $32.95 | — | ETF | 46435G334 |
| — | UNITED TECHNOLOGIES CORP COM | 186 | $24,000 | 0.0% | $110.91 | — | Stock | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 336 | $24,000 | 0.0% | $75.23 | — | ETF | 81369Y506 |
| RMAX | RE MAX HLDGS INC CL A | 500 | $24,000 | 0.0% | $46.40 | +3.4% | Stock | 75524W108 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $23,000 | 0.0% | $52.50 | — | ETF | 78464A490 |
| EWQ | ISHARES MSCI FRANCE ETF | 750 | $23,000 | 0.0% | $26.51 | — | ETF | 464286707 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 975 | $23,000 | 0.0% | $22.10 | — | ETF | 464286103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 450 | $23,000 | 0.0% | $50.21 | — | ETF | 33734X176 |
| ABT | ABBOTT LABS COM | 400 | $23,000 | 0.0% | $43.67 | +10.2% | Stock | 002824100 |
| NKE | NIKE INC CL B | 348 | $22,000 | 0.0% | $49.03 | +5.6% | Stock | 654106103 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $22,000 | 0.0% | $14.07 | — | ETF | 73935X716 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $22,000 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| — | SPECTRA ENERGY PARTNERS LP COM | 550 | $22,000 | 0.0% | $45.45 | — | Stock | 84756N109 |
| FTNT | FORTINET INC COM | 500 | $22,000 | 0.0% | $7.07 | +15.2% | Stock | 34959E109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 103 | $22,000 | 0.0% | $191.06 | — | ETF | 464287606 |
| URE | PROSHARES ULTRA REAL ESTATE | 320 | $21,000 | 0.0% | $71.48 | — | ETF | 74347X625 |
| — | ALLERGAN PLC SHS | 131 | $21,000 | 0.0% | $162.11 | — | Stock | G0177J108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 614 | $21,000 | 0.0% | $28.78 | — | ADR | 438128308 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $21,000 | 0.0% | $12.50 | — | ADR | 02364W105 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 794 | $21,000 | 0.0% | $26.13 | — | ETF | 92189F460 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 700 | $21,000 | 0.0% | $28.57 | — | ETF | 316092832 |
| — | APARTMENT INVT & MGMT CO CL A | 487 | $21,000 | 0.0% | $44.48 | — | REIT | 03748R101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 166 | $21,000 | 0.0% | $117.23 | — | ADR | 892331307 |
| NEM | NEWMONT MINING CORP COM | 555 | $21,000 | 0.0% | $26.85 | +8.5% | Stock | 651639106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 744 | $20,000 | 0.0% | $32.28 | — | REIT | 681936100 |
| LKFN | LAKELAND FINL CORP COM | 422 | $20,000 | 0.0% | $32.12 | +22.2% | Stock | 511656100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 352 | $20,000 | 0.0% | $54.38 | — | ETF | 46434G103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 719 | $20,000 | 0.0% | $28.15 | — | ETF | 78468R408 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 292 | $20,000 | 0.0% | $68.49 | — | ETF | 464288695 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 822 | $20,000 | 0.0% | $24.33 | — | ETF | 06738C778 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 337 | $20,000 | 0.0% | $59.35 | — | ETF | 922042676 |
| IXN | ISHARES GLOBAL TECH ETF | 123 | $19,000 | 0.0% | $113.82 | — | ETF | 464287291 |
| — | TIER REIT INC COM NEW | 931 | $19,000 | 0.0% | $17.19 | — | REIT | 88650V208 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 650 | $19,000 | 0.0% | $26.15 | — | ETF | 33738R860 |
| DLB | DOLBY LABORATORIES INC COM | 300 | $19,000 | 0.0% | $53.98 | 0.0% | Stock | 25659T107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 467 | $19,000 | 0.0% | $37.64 | — | ETF | 464286400 |
| FFTY | INNOVATOR IBD 50 ETF | 580 | $19,000 | 0.0% | $32.76 | — | ETF | 45782C102 |
| PKG | PACKAGING CORP AMER COM | 155 | $19,000 | 0.0% | $90.90 | 0.0% | Stock | 695156109 |
| VYX | NCR CORP NEW COM | 568 | $19,000 | 0.0% | $20.29 | 0.0% | Stock | 62886E108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 841 | $18,000 | 0.0% | $14.38 | — | ADR | 861012102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $18,000 | 0.0% | $47.80 | — | ETF | 46434V738 |
| BAC | BANK AMER CORP COM | 602 | $18,000 | 0.0% | $17.03 | +33.8% | Stock | 060505104 |
| — | UNILEVER PLC SPON ADR NEW | 317 | $18,000 | 0.0% | $56.89 | — | ADR | 904767704 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 2,800 | $18,000 | 0.0% | $6.32 | — | ETF | 06738C786 |
| — | EXPRESS SCRIPTS HLDG CO COM | 235 | $18,000 | 0.0% | $64.46 | — | Stock | 30219G108 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 545 | $18,000 | 0.0% | $29.45 | — | ETF | 35473P207 |
| — | POTASH CORP SASK INC COM | 895 | $18,000 | 0.0% | $18.35 | — | Stock | 73755L107 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 475 | $17,000 | 0.0% | $30.70 | — | ETF | 464286749 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 150 | $17,000 | 0.0% | $105.96 | — | ETF | 922908652 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 667 | $17,000 | 0.0% | $25.49 | — | ETF | 66538H633 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $17,000 | 0.0% | $106.04 | -1.2% | REIT | 828806109 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 667 | $17,000 | 0.0% | $24.00 | — | ETF | 46432F875 |
| PRU | PRUDENTIAL FINL INC COM | 145 | $17,000 | 0.0% | $62.61 | +21.7% | Stock | 744320102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 303 | $17,000 | 0.0% | $46.24 | +3.4% | Stock | 247361702 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 500 | $17,000 | 0.0% | $36.00 | — | ETF | 92189F593 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 400 | $16,000 | 0.0% | $35.68 | — | ETF | 73935X708 |
| — | CAESARS ENTMT CORP COM | 1,250 | $16,000 | 0.0% | $12.77 | — | Stock | 127686103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 310 | $16,000 | 0.0% | $31.79 | +32.5% | Stock | 808513105 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $16,000 | 0.0% | $93.33 | — | ETF | 464288737 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $16,000 | 0.0% | $40.00 | — | ADR | 767204100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 122 | $16,000 | 0.0% | $105.44 | — | ETF | 922908538 |
| CTAS | CINTAS CORP COM | 101 | $16,000 | 0.0% | $25.60 | +36.8% | Stock | 172908105 |
| FITB | FIFTH THIRD BANCORP COM | 527 | $16,000 | 0.0% | $21.50 | 0.0% | Stock | 316773100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 130 | $16,000 | 0.0% | $108.61 | — | ETF | 921932844 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $15,000 | 0.0% | $128.56 | 0.0% | Stock | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 224 | $15,000 | 0.0% | $59.72 | — | ETF | 46432F842 |
| — | BARRICK GOLD CORP COM | 1,055 | $15,000 | 0.0% | $16.05 | — | Stock | 067901108 |
| DTE | DTE ENERGY CO COM | 134 | $15,000 | 0.0% | $59.27 | +22.0% | Stock | 233331107 |
| GS | GOLDMAN SACHS GROUP INC COM | 58 | $15,000 | 0.0% | $167.76 | +22.3% | Stock | 38141G104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 300 | $15,000 | 0.0% | $46.50 | — | ETF | 464288240 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 211 | $15,000 | 0.0% | $56.55 | — | ETF | 808524300 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $15,000 | 0.0% | $74.62 | -9.3% | Stock | 011659109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15,000 | 0.0% | $20.55 | — | ETF | 33739H101 |
| — | COLONY NORTHSTAR INC CL A COM | 1,352 | $15,000 | 0.0% | $12.84 | — | REIT | 19625W104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 403 | $14,000 | 0.0% | $32.35 | — | ETF | 808524805 |
| — | MUTUALFIRST FINL INC COM | 372 | $14,000 | 0.0% | $32.26 | — | Stock | 62845B104 |
| RIG | TRANSOCEAN LTD REG SHS | 1,342 | $14,000 | 0.0% | $11.13 | -6.7% | Stock | H8817H100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 371 | $14,000 | 0.0% | $32.25 | — | ETF | 316092204 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 205 | $14,000 | 0.0% | $57.42 | +7.7% | Stock | 45866F104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 123 | $14,000 | 0.0% | $98.36 | — | ETF | 464287325 |
| WM | WASTE MGMT INC DEL COM | 164 | $14,000 | 0.0% | $56.80 | +24.5% | Stock | 94106L109 |
| TDC | TERADATA CORP DEL COM | 377 | $14,000 | 0.0% | $28.21 | +26.7% | Stock | 88076W103 |
| — | GUGGENHEIM MID-CAP CORE ETF | 213 | $14,000 | 0.0% | $65.73 | — | ETF | 18383M720 |
| IWB | ISHARES RUSSELL 1000 ETF | 88 | $13,000 | 0.0% | $147.73 | — | ETF | 464287622 |
| — | HEALTHCARE TR AMER INC CL A NEW | 457 | $13,000 | 0.0% | $28.86 | — | REIT | 42225P501 |
| IRBTQ | IROBOT CORP COM | 163 | $13,000 | 0.0% | $64.35 | +11.9% | Stock | 462726100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,000 | $13,000 | 0.0% | $11.02 | -2.6% | Stock | 624758108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 164 | $13,000 | 0.0% | $76.31 | — | ETF | 464287739 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $13,000 | 0.0% | $20.35 | — | REIT | 720190206 |
| AMBA | AMBARELLA INC SHS | 225 | $13,000 | 0.0% | $57.11 | -2.7% | Stock | G037AX101 |
| — | TRI CONTL CORP COM | 500 | $13,000 | 0.0% | $22.00 | — | CEF | 895436103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 300 | $13,000 | 0.0% | $33.33 | — | Stock | G7945M107 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 750 | $13,000 | 0.0% | $20.00 | — | Stock | 29278N103 |
| ROST | ROSS STORES INC COM | 158 | $13,000 | 0.0% | $63.84 | +1.0% | Stock | 778296103 |
| HCA | HCA HEALTHCARE INC COM | 140 | $12,000 | 0.0% | $74.68 | 0.0% | Stock | 40412C101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 70 | $12,000 | 0.0% | $145.36 | — | ETF | 464287523 |
| PNR | PENTAIR PLC SHS | 169 | $12,000 | 0.0% | $33.79 | +22.5% | Stock | G7S00T104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 74 | $12,000 | 0.0% | $137.14 | — | ETF | 464287721 |
| HAL | HALLIBURTON CO COM | 240 | $12,000 | 0.0% | $38.67 | -3.2% | Stock | 406216101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $12,000 | 0.0% | $18.46 | — | REIT | 38376A103 |
| EOG | EOG RES INC COM | 113 | $12,000 | 0.0% | $74.75 | +0.9% | Stock | 26875P101 |
| TSN | TYSON FOODS INC CL A | 151 | $12,000 | 0.0% | $61.44 | 0.0% | Stock | 902494103 |
| SCHH | SCHWAB U.S. REIT ETF | 253 | $11,000 | 0.0% | $41.05 | — | ETF | 808524847 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 464287663 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 371 | $11,000 | 0.0% | $28.59 | — | ETF | 336917109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 219 | $11,000 | 0.0% | $50.23 | — | ETF | 47103U886 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 138 | $11,000 | 0.0% | $79.00 | — | ETF | 921937827 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 204 | $11,000 | 0.0% | $51.57 | — | ETF | 808524409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 243 | $11,000 | 0.0% | $35.43 | — | ETF | 464287184 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 287 | $10,000 | 0.0% | $34.84 | — | ETF | 33939L407 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 395 | $10,000 | 0.0% | $25.32 | — | ETF | 46434VAA8 |
| — | CONTINENTAL RESOURCES INC COM | 191 | $10,000 | 0.0% | $52.36 | — | Stock | 212015101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $10,000 | 0.0% | $91.42 | +18.9% | Stock | 989207105 |
| NVS | NOVARTIS A G SPONSORED ADR | 120 | $10,000 | 0.0% | $69.44 | — | ADR | 66987V109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 188 | $10,000 | 0.0% | $53.19 | — | ETF | 464287671 |
| DLR | DIGITAL RLTY TR INC COM | 90 | $10,000 | 0.0% | $67.63 | +31.0% | REIT | 253868103 |
| EL | LAUDER ESTEE COS INC CL A | 75 | $10,000 | 0.0% | $108.54 | 0.0% | Stock | 518439104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 55 | $10,000 | 0.0% | $150.89 | — | ETF | 464288760 |
| EWC | ISHARES MSCI CANADA ETF | 343 | $10,000 | 0.0% | $25.53 | — | ETF | 464286509 |
| PFG | PRINCIPAL FINL GROUP INC COM | 140 | $10,000 | 0.0% | $45.66 | +10.2% | Stock | 74251V102 |
| EWW | ISHARES MSCI MEXICO ETF | 211 | $10,000 | 0.0% | $46.16 | — | ETF | 464286822 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 201 | $10,000 | 0.0% | $49.88 | — | ETF | 78464A359 |
| PHM | PULTE GROUP INC COM | 294 | $10,000 | 0.0% | $18.11 | +56.6% | Stock | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $10,000 | 0.0% | $68.36 | +18.7% | Stock | 620076307 |
| UHAL | AMERCO COM | 27 | $10,000 | 0.0% | $34.29 | +9.1% | Stock | 023586100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 96 | $10,000 | 0.0% | $85.16 | — | ETF | 464287838 |
| — | TOTAL SYS SVCS INC COM | 131 | $10,000 | 0.0% | $76.34 | — | Stock | 891906109 |
| EPR | EPR PPTYS COM SH BEN INT | 150 | $10,000 | 0.0% | $72.22 | — | REIT | 26884U109 |
| — | VONAGE HLDGS CORP COM | 949 | $10,000 | 0.0% | $10.54 | — | Stock | 92886T201 |
| NFLX | NETFLIX INC COM | 45 | $9,000 | 0.0% | $11.85 | +62.5% | Stock | 64110L106 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 180 | $9,000 | 0.0% | $47.69 | — | ADR | 57886P103 |
| — | VERIFONE SYS INC COM | 500 | $9,000 | 0.0% | $18.00 | — | Stock | 92342Y109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 176 | $9,000 | 0.0% | $36.75 | — | ETF | 316092808 |
| KMB | KIMBERLY CLARK CORP COM | 94 | $9,000 | 0.0% | $84.72 | +3.4% | Stock | 494368103 |
| WPC | W P CAREY INC COM | 126 | $9,000 | 0.0% | $55.56 | — | REIT | 92936U109 |
| — | COHEN & STEERS CLOSED END OPPO COM | 693 | $9,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| — | STERICYCLE INC COM | 136 | $9,000 | 0.0% | $71.59 | — | Stock | 858912108 |
| PRNT | THE 3D PRINTING ETF | 350 | $9,000 | 0.0% | $25.71 | — | ETF | 00214Q500 |
| — | JUNO THERAPEUTICS INC COM | 200 | $9,000 | 0.0% | $45.00 | — | Stock | 48205A109 |
| EFX | EQUIFAX INC COM | 75 | $9,000 | 0.0% | $115.20 | -9.3% | Stock | 294429105 |
| KHC | KRAFT HEINZ CO COM | 114 | $9,000 | 0.0% | $54.59 | -2.2% | Stock | 500754106 |
| GM | GENERAL MTRS CO COM | 211 | $9,000 | 0.0% | $37.82 | +0.1% | Stock | 37045V100 |
| — | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $8,000 | 0.0% | $20.00 | — | ETF | 902641737 |
| — | LEUCADIA NATL CORP COM | 288 | $8,000 | 0.0% | $27.78 | — | Stock | 527288104 |
| — | DIPLOMAT PHARMACY INC COM | 377 | $8,000 | 0.0% | $13.26 | — | Stock | 25456K101 |
| PVH | PVH CORP COM | 57 | $8,000 | 0.0% | $129.11 | 0.0% | Stock | 693656100 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 246 | $8,000 | 0.0% | $31.94 | — | ETF | 316092873 |
| AMD | ADVANCED MICRO DEVICES INC COM | 800 | $8,000 | 0.0% | $12.42 | -5.9% | Stock | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 291 | $8,000 | 0.0% | $23.09 | — | ETF | 81369Y605 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 205 | $8,000 | 0.0% | $39.02 | — | ETF | 46434V290 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 76 | $8,000 | 0.0% | $104.76 | — | ETF | 72201R833 |
| BIIB | BIOGEN INC COM | 25 | $8,000 | 0.0% | $320.80 | 0.0% | Stock | 09062X103 |
| — | AK STL HLDG CORP COM | 1,400 | $8,000 | 0.0% | $10.00 | — | Stock | 001547108 |
| — | WESTAR ENERGY INC COM | 155 | $8,000 | 0.0% | $55.01 | — | Stock | 95709T100 |
| MKL | MARKEL CORP COM | 7 | $8,000 | 0.0% | $891.63 | +22.6% | Stock | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $8,000 | 0.0% | $191.92 | +2.7% | Stock | 573284106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 | — | ADR | 16941M109 |
| WFC | WELLS FARGO CO NEW COM | 137 | $8,000 | 0.0% | $39.99 | +12.7% | Stock | 949746101 |
| O | REALTY INCOME CORP COM | 143 | $8,000 | 0.0% | $36.48 | +0.6% | REIT | 756109104 |
| XEL | XCEL ENERGY INC COM | 150 | $7,000 | 0.0% | $38.57 | 0.0% | Stock | 98389B100 |
| KEY | KEYCORP NEW COM | 353 | $7,000 | 0.0% | $12.33 | +6.0% | Stock | 493267108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 189 | $7,000 | 0.0% | $29.34 | — | ETF | 316092881 |
| AEE | AMEREN CORP COM | 125 | $7,000 | 0.0% | $38.45 | +26.5% | Stock | 023608102 |
| FICO | FAIR ISAAC CORP COM | 45 | $7,000 | 0.0% | $118.78 | +27.4% | Stock | 303250104 |
| — | JANUS ORGANICS ETF | 200 | $7,000 | 0.0% | $25.00 | — | ETF | 47103U605 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $7,000 | 0.0% | $46.20 | +31.5% | Stock | 143658300 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $7,000 | 0.0% | $10.77 | — | ADR | 035128206 |
| — | CPFL ENERGIA S A SPONSORED ADR | 594 | $7,000 | 0.0% | $15.28 | — | ADR | 126153105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 291 | $7,000 | 0.0% | $24.05 | — | ETF | 316092857 |
| — | ANDEAVOR COM | 65 | $7,000 | 0.0% | $103.67 | — | Stock | 03349M105 |
| UA | UNDER ARMOUR INC CL C | 553 | $7,000 | 0.0% | $27.67 | -52.7% | Stock | 904311206 |
| AMG | AFFILIATED MANAGERS GROUP COM | 34 | $7,000 | 0.0% | $146.46 | +28.6% | Stock | 008252108 |
| FCX | FREEPORT-MCMORAN INC CL B | 367 | $7,000 | 0.0% | $12.18 | +12.3% | Stock | 35671D857 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $7,000 | 0.0% | $46.15 | — | ETF | 808524508 |
| ROK | ROCKWELL AUTOMATION INC COM | 35 | $7,000 | 0.0% | $153.85 | +6.6% | Stock | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $7,000 | 0.0% | $60.98 | +39.8% | Stock | 025816109 |
| PSX | PHILLIPS 66 COM | 65 | $7,000 | 0.0% | $58.66 | +18.1% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 52 | $7,000 | 0.0% | $114.77 | — | ETF | 464287598 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 185 | $7,000 | 0.0% | $33.18 | — | ETF | 464287374 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 54 | $6,000 | 0.0% | $113.17 | — | ETF | 464288646 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 153 | $6,000 | 0.0% | $33.41 | — | ETF | 33734X309 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $6,000 | 0.0% | $12.22 | — | Stock | 966387409 |
| — | DST SYS INC DEL COM | 100 | $6,000 | 0.0% | $80.00 | — | Stock | 233326107 |
| — | ORITANI FINL CORP DEL COM | 350 | $6,000 | 0.0% | $20.00 | — | Stock | 68633D103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 850 | $6,000 | 0.0% | $8.53 | -20.2% | Stock | 32076V103 |
| EXPE | EXPEDIA INC DEL COM NEW | 48 | $6,000 | 0.0% | $116.84 | +7.2% | Stock | 30212P303 |
| — | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 208 | $6,000 | 0.0% | $24.87 | — | ETF | 35473P702 |
| STRL | STERLING CONSTRUCTION CO INC COM | 355 | $6,000 | 0.0% | $12.63 | +30.4% | Stock | 859241101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55 | $6,000 | 0.0% | $39.24 | +8.8% | Stock | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $98.58 | +12.1% | Stock | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63 | $6,000 | 0.0% | $86.96 | 0.0% | Stock | 83088M102 |
| BLKB | BLACKBAUD INC COM | 59 | $6,000 | 0.0% | $62.75 | +51.3% | Stock | 09227Q100 |
| EDIT | EDITAS MEDICINE INC COM | 200 | $6,000 | 0.0% | $20.72 | +21.5% | Stock | 28106W103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 130 | $6,000 | 0.0% | $38.32 | +3.3% | Stock | 405217100 |
| RPM | RPM INTL INC COM | 105 | $6,000 | 0.0% | $51.20 | +2.2% | Stock | 749685103 |
| GIS | GENERAL MLS INC COM | 99 | $6,000 | 0.0% | $43.13 | -6.0% | Stock | 370334104 |
| — | SPDR S&P 600 SMALL CAP ETF | 43 | $6,000 | 0.0% | $119.52 | — | ETF | 78464A813 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $6,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 350 | $5,000 | 0.0% | $25.71 | — | Stock | 29250R106 |
| VUZI | VUZIX CORP COM NEW | 800 | $5,000 | 0.0% | $6.47 | -10.6% | Stock | 92921W300 |
| — | RETAIL PPTYS AMER INC CL A | 400 | $5,000 | 0.0% | $15.35 | — | REIT | 76131V202 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $5,000 | 0.0% | $77.14 | +35.7% | Stock | 693475105 |
| CE | CELANESE CORP DEL COM SER A | 48 | $5,000 | 0.0% | $90.95 | 0.0% | Stock | 150870103 |
| IEX | IDEX CORP COM | 40 | $5,000 | 0.0% | $80.87 | +44.2% | Stock | 45167R104 |
| EMN | EASTMAN CHEM CO COM | 50 | $5,000 | 0.0% | $68.80 | 0.0% | Stock | 277432100 |
| GRMN | GARMIN LTD SHS | 76 | $5,000 | 0.0% | $39.20 | +22.5% | Stock | H2906T109 |
| SSO | PROSHARES ULTRA S&P 500 | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 74347R107 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $5,000 | 0.0% | $17.02 | — | ETF | 97717W133 |
| LEG | LEGGETT & PLATT INC COM | 106 | $5,000 | 0.0% | $47.56 | -0.7% | Stock | 524660107 |
| ALL | ALLSTATE CORP COM | 50 | $5,000 | 0.0% | $57.46 | +42.3% | Stock | 020002101 |
| ECL | ECOLAB INC COM | 40 | $5,000 | 0.0% | $112.59 | +8.2% | Stock | 278865100 |
| ALB | ALBEMARLE CORP COM | 40 | $5,000 | 0.0% | $106.00 | +14.4% | Stock | 012653101 |
| — | PRAXAIR INC COM | 30 | $5,000 | 0.0% | $108.70 | — | Stock | 74005P104 |
| LKQ | LKQ CORP COM | 123 | $5,000 | 0.0% | $29.28 | +17.3% | Stock | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 112 | $5,000 | 0.0% | $42.98 | 0.0% | Stock | 127387108 |
| EBAY | EBAY INC COM | 135 | $5,000 | 0.0% | $28.25 | +16.9% | Stock | 278642103 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $5,000 | 0.0% | $5.00 | — | Stock | 82968B103 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $5,000 | 0.0% | $60.36 | — | ETF | 464288851 |
| MDLZ | MONDELEZ INTL INC CL A | 126 | $5,000 | 0.0% | $34.70 | -0.6% | Stock | 609207105 |
| — | NEW YORK CMNTY BANCORP INC COM | 419 | $5,000 | 0.0% | $11.93 | — | Stock | 649445103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $4,000 | 0.0% | $79.27 | +8.8% | Stock | 911312106 |
| DHR | DANAHER CORP DEL COM | 43 | $4,000 | 0.0% | $66.37 | +17.9% | Stock | 235851102 |
| HSIC | SCHEIN HENRY INC COM | 54 | $4,000 | 0.0% | $65.55 | -11.5% | Stock | 806407102 |
| SNY | SANOFI SPONSORED ADR | 83 | $4,000 | 0.0% | $36.14 | — | ADR | 80105N105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 380 | $4,000 | 0.0% | $9.54 | +21.1% | Stock | 46269C102 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $4,000 | 0.0% | $57.22 | — | ETF | 464288174 |
| — | GENERAL MTRS CO WT EXP 071019 | 170 | $4,000 | 0.0% | $17.65 | — | Stock | 37045V126 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $4,000 | 0.0% | $83.33 | — | ETF | 464287481 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 253 | $4,000 | 0.0% | $15.81 | — | CEF | 09253W104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 82 | $4,000 | 0.0% | $49.38 | — | ETF | 92206C771 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 47 | $4,000 | 0.0% | $85.11 | — | ETF | 73935X104 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $4,000 | 0.0% | $41.56 | +44.8% | Stock | 784117103 |
| — | MONSANTO CO NEW COM | 33 | $4,000 | 0.0% | $104.28 | — | Stock | 61166W101 |
| TMUS | T MOBILE US INC COM | 61 | $4,000 | 0.0% | $59.01 | -0.1% | Stock | 872590104 |
| — | MYLAN N V SHS EURO | 90 | $4,000 | 0.0% | $44.44 | — | Stock | N59465109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 69 | $4,000 | 0.0% | $54.55 | — | ETF | 33734Y109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 40 | $4,000 | 0.0% | $108.03 | — | ETF | 464288638 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4,000 | 0.0% | $20.30 | — | ETF | 73936T557 |
| — | CRESCENT PT ENERGY CORP COM | 500 | $4,000 | 0.0% | $14.00 | — | Stock | 22576C101 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $4,000 | 0.0% | $76.55 | +32.5% | Stock | 426281101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288570 |
| — | VMWARE INC CL A COM | 29 | $4,000 | 0.0% | $78.08 | — | Stock | 928563402 |
| KLAC | KLA-TENCOR CORP COM | 39 | $4,000 | 0.0% | $92.93 | 0.0% | Stock | 482480100 |
| — | DEUTSCHE MUN INCOME COM | 378 | $4,000 | 0.0% | $13.76 | — | CEF | 25160C106 |
| TAP | MOLSON COORS BREWING CO CL B | 55 | $4,000 | 0.0% | $68.14 | -4.2% | Stock | 60871R209 |
| — | MARATHON OIL CORP COM | 244 | $4,000 | 0.0% | $16.64 | — | Stock | 565849106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 33 | $4,000 | 0.0% | $90.91 | — | ETF | 464287788 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 25 | $4,000 | 0.0% | $160.00 | — | ETF | 464287879 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $4,000 | 0.0% | $25.48 | +9.9% | Stock | 174610105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 45 | $4,000 | 0.0% | $102.04 | — | ETF | 921937793 |
| AYI | ACUITY BRANDS INC COM | 20 | $4,000 | 0.0% | $235.37 | -31.2% | Stock | 00508Y102 |
| CSL | CARLISLE COS INC COM | 32 | $4,000 | 0.0% | $97.29 | +1.3% | Stock | 142339100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 44 | $4,000 | 0.0% | $78.35 | — | ETF | 464287473 |
| — | ANSYS INC COM | 28 | $4,000 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| GGG | GRACO INC COM | 78 | $4,000 | 0.0% | $33.82 | +15.5% | Stock | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 50 | $4,000 | 0.0% | $20.35 | 0.0% | Stock | 032095101 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $4,000 | 0.0% | $59.08 | +7.6% | Stock | 24906P109 |
| — | UMPQUA HLDGS CORP COM | 186 | $4,000 | 0.0% | $19.56 | — | Stock | 904214103 |
| CCJ | CAMECO CORP COM | 302 | $3,000 | 0.0% | $9.59 | -5.9% | Stock | 13321L108 |
| TSLA | TESLA INC COM | 10 | $3,000 | 0.0% | $15.68 | +38.7% | Stock | 88160R101 |
| — | CIMAREX ENERGY CO COM | 26 | $3,000 | 0.0% | $110.00 | — | Stock | 171798101 |
| BIO | BIO RAD LABS INC CL A | 13 | $3,000 | 0.0% | $170.48 | +42.1% | Stock | 090572207 |
| RF | REGIONS FINL CORP NEW COM | 160 | $3,000 | 0.0% | $8.86 | +31.8% | Stock | 7591EP100 |
| IDXX | IDEXX LABS INC COM | 18 | $3,000 | 0.0% | $133.43 | +18.0% | Stock | 45168D104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27 | $3,000 | 0.0% | $87.54 | — | ETF | 81369Y407 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 30 | $3,000 | 0.0% | $103.33 | — | ETF | 72201R718 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $3,000 | 0.0% | $81.79 | +22.2% | Stock | 445658107 |
| — | THIRD PT REINS LTD COM | 200 | $3,000 | 0.0% | $10.00 | — | Stock | G8827U100 |
| KN | KNOWLES CORP COM | 225 | $3,000 | 0.0% | $15.62 | +0.0% | Stock | 49926D109 |
| MS | MORGAN STANLEY COM NEW | 50 | $3,000 | 0.0% | $29.14 | +36.3% | Stock | 617446448 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $44.30 | +26.9% | Stock | 517834107 |
| — | ISHARES MSCI FRONTIER 100 FUND | 80 | $3,000 | 0.0% | $28.49 | — | ETF | 464286145 |
| INTU | INTUIT COM | 16 | $3,000 | 0.0% | $104.73 | +37.6% | Stock | 461202103 |
| SHOP | SHOPIFY INC CL A | 25 | $3,000 | 0.0% | $8.49 | +20.6% | Stock | 82509L107 |
| GNTX | GENTEX CORP COM | 144 | $3,000 | 0.0% | $18.20 | +9.3% | Stock | 371901109 |
| — | VARIAN MED SYS INC COM | 29 | $3,000 | 0.0% | $103.45 | — | Stock | 92220P105 |
| MDU | MDU RES GROUP INC COM | 128 | $3,000 | 0.0% | $7.92 | +1.5% | Stock | 552690109 |
| RACE | FERRARI N V COM | 32 | $3,000 | 0.0% | $54.54 | +103.9% | Stock | N3167Y103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46 | $3,000 | 0.0% | $85.18 | — | ADR | 110448107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $3,000 | 0.0% | $416.21 | +53.7% | Stock | 592688105 |
| — | SUNTRUST BKS INC COM | 41 | $3,000 | 0.0% | $45.45 | — | Stock | 867914103 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $3,000 | 0.0% | $8.33 | -3.2% | Stock | 14057J101 |
| QCOM | QUALCOMM INC COM | 53 | $3,000 | 0.0% | $51.69 | -5.2% | Stock | 747525103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3,000 | 0.0% | $107.71 | — | ETF | 464287440 |
| — | PRICELINE GRP INC COM NEW | 2 | $3,000 | 0.0% | $1500.00 | — | Stock | 741503403 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 22 | $3,000 | 0.0% | $111.65 | — | ETF | 921932885 |
| MORN | MORNINGSTAR INC COM | 33 | $3,000 | 0.0% | $73.51 | +22.5% | Stock | 617700109 |
| AMAT | APPLIED MATLS INC COM | 36 | $2,000 | 0.0% | $27.48 | +79.8% | Stock | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,000 | 0.0% | $82.03 | +32.4% | Stock | M22465104 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,000 | 0.0% | $145.23 | +21.8% | Stock | 303075105 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 469814107 |
| SYK | STRYKER CORP COM | 11 | $2,000 | 0.0% | $103.92 | +34.3% | Stock | 863667101 |
| ATR | APTARGROUP INC COM | 28 | $2,000 | 0.0% | $65.87 | +19.0% | Stock | 038336103 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $2,000 | 0.0% | $40.50 | +4.5% | Stock | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $2,000 | 0.0% | $49.39 | +28.5% | Stock | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $52.49 | +13.2% | Stock | 198516106 |
| CMI | CUMMINS INC COM | 10 | $2,000 | 0.0% | $123.78 | +11.7% | Stock | 231021106 |
| PJT | PJT PARTNERS INC COM CL A | 53 | $2,000 | 0.0% | $33.74 | +9.4% | Stock | 69343T107 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 187 | $2,000 | 0.0% | $10.70 | — | CEF | 26202F107 |
| — | TOTAL S A SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 89151E109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 464288711 |
| NVO | NOVO-NORDISK A S ADR | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 670100205 |
| — | BT GROUP PLC ADR | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 05577E101 |
| — | AARONS INC COM PAR $0.50 | 40 | $2,000 | 0.0% | $25.00 | — | Stock | 002535300 |
| IT | GARTNER INC COM | 17 | $2,000 | 0.0% | $96.64 | +25.7% | Stock | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2,000 | 0.0% | $58.26 | +15.6% | Stock | 12541W209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 31 | $2,000 | 0.0% | $49.83 | — | ETF | 97717W851 |
| CPRT | COPART INC COM | 52 | $2,000 | 0.0% | $7.23 | +34.7% | Stock | 217204106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 29 | $2,000 | 0.0% | $67.42 | — | ETF | 81369Y704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 316092840 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $2,000 | 0.0% | $17.47 | -14.8% | Stock | 67103H107 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 396 | $2,000 | 0.0% | $6.44 | — | Stock | 69423U305 |
| WEX | WEX INC COM | 13 | $2,000 | 0.0% | $108.19 | +15.7% | Stock | 96208T104 |
| FAST | FASTENAL CO COM | 28 | $2,000 | 0.0% | $8.65 | +16.1% | Stock | 311900104 |
| — | INGERSOLL-RAND PLC SHS | 25 | $2,000 | 0.0% | $75.47 | — | Stock | G47791101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 922908512 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29 | $2,000 | 0.0% | $53.97 | — | ETF | 81369Y308 |
| MGA | MAGNA INTL INC COM | 28 | $2,000 | 0.0% | $31.97 | +34.0% | Stock | 559222401 |
| SRE | SEMPRA ENERGY COM | 19 | $2,000 | 0.0% | $38.00 | +17.3% | Stock | 816851109 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2,000 | 0.0% | $88.02 | +55.5% | Stock | 03076C106 |
| — | FLIR SYS INC COM | 37 | $2,000 | 0.0% | $38.74 | — | Stock | 302445101 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $2,000 | 0.0% | $40.08 | -46.2% | Stock | 253393102 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | Stock | G0408V102 |
| — | CANADIAN PAC RY LTD COM | 9 | $2,000 | 0.0% | $111.11 | — | Stock | 13645T100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 152 | $2,000 | 0.0% | $13.16 | — | CEF | 746922103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2,000 | 0.0% | $27.26 | +0.7% | Stock | 879433829 |
| HON | HONEYWELL INTL INC COM | 14 | $2,000 | 0.0% | $92.57 | +22.5% | Stock | 438516106 |
| KMX | CARMAX INC COM | 37 | $2,000 | 0.0% | $56.11 | +27.2% | Stock | 143130102 |
| AME | AMETEK INC NEW COM | 32 | $2,000 | 0.0% | $44.57 | +48.0% | Stock | 031100100 |
| FTV | FORTIVE CORP COM | 21 | $2,000 | 0.0% | $31.86 | +39.1% | Stock | 34959J108 |
| — | DISCOVER FINL SVCS COM | 25 | $2,000 | 0.0% | $71.94 | — | Stock | 254709108 |
| COP | CONOCOPHILLIPS COM | 35 | $2,000 | 0.0% | $34.86 | +13.8% | Stock | 20825C104 |
| KEX | KIRBY CORP COM | 27 | $2,000 | 0.0% | $63.22 | +3.7% | Stock | 497266106 |
| CB | CHUBB LIMITED COM | 16 | $2,000 | 0.0% | $108.37 | +19.5% | Stock | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20 | $2,000 | 0.0% | $102.65 | 0.0% | Stock | N6596X109 |
| — | DUKE REALTY CORP COM NEW | 75 | $2,000 | 0.0% | $26.67 | — | REIT | 264411505 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 345605109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $2,000 | 0.0% | $8.89 | -53.4% | Stock | G65773106 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $40.20 | +11.0% | Stock | 968223206 |
| HPQ | HP INC COM | 64 | $1,000 | 0.0% | $11.27 | +44.1% | Stock | 40434L105 |
| — | AGRIUM INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 008916108 |
| — | UNITED STATES NATURAL GAS FUND, LP | 150 | $1,000 | 0.0% | $6.67 | — | ETF | 912318300 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $84.45 | +3.3% | REIT | 101121101 |
| — | SPRINT CORP COM SER 1 | 112 | $1,000 | 0.0% | $10.04 | — | Stock | 85207U105 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1,000 | 0.0% | $22.02 | +16.3% | Stock | 867224107 |
| OII | OCEANEERING INTL INC COM | 26 | $1,000 | 0.0% | $26.94 | -21.1% | Stock | 675232102 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $1,000 | 0.0% | $12.15 | +29.5% | Stock | D18190898 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $61.60 | +23.0% | Stock | 229899109 |
| — | INOTEK PHARMACEUTICALS CORP COM | 200 | $1,000 | 0.0% | — | — | Stock | 45780V102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8 | $1,000 | 0.0% | $65.58 | +15.5% | Stock | 030420103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| — | CAPSTONE TURBINE CORP COM NEW | 1,650 | $1,000 | 0.0% | $0.61 | — | Stock | 14067D409 |
| — | DOWDUPONT INC COM | 19 | $1,000 | 0.0% | $52.63 | — | Stock | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $1,000 | 0.0% | $158.66 | +18.1% | Stock | 883556102 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 36465A109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 34 | $1,000 | 0.0% | $26.06 | — | ADR | 92857W308 |
| — | FIREEYE INC COM | 75 | $1,000 | 0.0% | $13.33 | — | Stock | 31816Q101 |
| — | XEROX CORP COM NEW | 28 | $1,000 | 0.0% | $8.20 | — | Stock | 984121608 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1,000 | 0.0% | $55.92 | — | ETF | 78464A284 |
| — | JUNIPER NETWORKS INC COM | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 48203R104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1,000 | 0.0% | $26.38 | -34.3% | Stock | 79546E104 |
| FLEX | FLEX LTD ORD | 50 | $1,000 | 0.0% | $12.32 | +9.7% | Stock | Y2573F102 |
| EIX | EDISON INTL COM | 17 | $1,000 | 0.0% | $48.33 | +11.2% | Stock | 281020107 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 939653101 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1,000 | 0.0% | $63.58 | -0.3% | Stock | 03073E105 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $34.27 | +22.1% | Stock | 257651109 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1,000 | 0.0% | $86.74 | -1.0% | Stock | G97822103 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $123.37 | +11.0% | REIT | 053484101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46625H365 |
| STT | STATE STR CORP COM | 15 | $1,000 | 0.0% | $57.54 | +29.3% | Stock | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $1,000 | 0.0% | $51.50 | +7.0% | Stock | 674599105 |
| SNAP | SNAP INC CL A | 75 | $1,000 | 0.0% | $14.58 | 0.0% | Stock | 83304A106 |
| DVA | DAVITA INC COM | 12 | $1,000 | 0.0% | $62.28 | -1.2% | Stock | 23918K108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $176.01 | +14.5% | Stock | 893641100 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 32 | $1,000 | 0.0% | $15.51 | — | ETF | 46428R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1,000 | 0.0% | $6.29 | — | ADR | 86562M209 |
| — | SUNPOWER CORP COM | 72 | $1,000 | 0.0% | — | — | Stock | 867652406 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 112585104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 144 | $1,000 | 0.0% | $7.70 | — | Stock | 798241105 |
| — | ROCKWELL COLLINS INC COM | 4 | $1,000 | 0.0% | — | — | Stock | 774341101 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1,000 | 0.0% | $9.47 | +138.0% | Stock | 629377508 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 05545E209 |
| — | CYANOTECH CORP COM PAR $0.02 | 250 | $1,000 | 0.0% | $4.00 | — | Stock | 232437301 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 82481R106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 67072C105 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1,000 | 0.0% | $70.04 | +46.6% | Stock | P31076105 |
| — | STELLAR BIOTECHNOLOGIES INC COM NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | Stock | 85855A203 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1,000 | 0.0% | $8.13 | — | ETF | 464288224 |
| — | KONA GRILL INC COM | 600 | $1,000 | 0.0% | $6.67 | — | Stock | 50047H201 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1,000 | 0.0% | $83.33 | — | ADR | 636274409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 03524A108 |
| SAP | SAP SE SPON ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 344419106 |
| M | MACYS INC COM | 20 | $1,000 | 0.0% | $38.89 | -43.6% | Stock | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $1,000 | 0.0% | $10.25 | +7.8% | Stock | 42824C109 |
| KOPN | KOPIN CORP COM | 200 | $1,000 | 0.0% | $3.92 | -12.0% | Stock | 500600101 |
| PLUG | PLUG POWER INC COM NEW | 70 | $0 | 0.0% | $1.15 | +123.6% | Stock | 72919P202 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6 | $0 | 0.0% | $64.82 | +22.4% | Stock | 780087102 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10 | $0 | 0.0% | — | — | Stock | 864482104 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 3 | $0 | 0.0% | — | — | ETF | 22539T597 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | +155.9% | Stock | 163851108 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $35.49 | +4.5% | Stock | 058498106 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4 | $0 | 0.0% | $110.26 | — | ETF | 464288679 |
| — | AMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.0% | — | — | ADR | 023111206 |
| — | ADAM NAT RES FD INC COM | 3 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | $36.36 | — | Stock | 637071101 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 40 | $0 | 0.0% | — | — | Stock | G65772108 |
| — | TIME INC NEW COM | 5 | $0 | 0.0% | — | — | Stock | 887228104 |
| — | SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 87160A100 |
| — | BED BATH & BEYOND INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 075896100 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $19.79 | -42.3% | Stock | 67011P100 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | $73.17 | — | Stock | 032511107 |
| — | DRIL-QUIP INC COM | 10 | $0 | 0.0% | $100.00 | — | Stock | 262037104 |
| — | QEP RES INC COM | 44 | $0 | 0.0% | $22.73 | — | Stock | 74733V100 |
| — | MFS MUN INCOME TR SH BEN INT | 1 | $0 | 0.0% | $7.10 | — | CEF | 552738106 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | +22.9% | Stock | 65249B109 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| CNDT | CONDUENT INC COM | 22 | $0 | 0.0% | $15.22 | +2.8% | Stock | 206787103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1 | $0 | 0.0% | $27.04 | — | ETF | 78464A516 |
| — | AVINGER INC COM | 2,000 | $0 | 0.0% | $2.00 | — | Stock | 053734109 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 5 | $0 | 0.0% | — | — | ETF | 22542D688 |
| ARCC | ARES CAP CORP COM | 19 | $0 | 0.0% | $7.48 | 0.0% | CEF | 04010L103 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $31.14 | +15.4% | Stock | 92214X106 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 1 | $0 | 0.0% | $51.42 | — | ETF | 73937B803 |
| — | DYNEGY INC NEW DEL 020224 | 304 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 30 | $0 | 0.0% | — | — | Stock | 45824V209 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| — | TWO HBRS INVT CORP COM NEW | 1 | $0 | 0.0% | $8.72 | — | REIT | 90187B408 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $28.22 | +16.7% | Stock | 876030107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12 | $0 | 0.0% | — | — | Stock | 226344208 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 8 | $0 | 0.0% | — | — | ADR | 594837304 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +48.1% | Stock | 74967R106 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | — | — | Stock | 24703L103 |
| — | ICONIX BRAND GROUP INC COM | 200 | $0 | 0.0% | $10.00 | — | Stock | 451055107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2 | $0 | 0.0% | — | — | CEF | 19248A109 |