Location: Kokomo, IN
CIK: 0000819864 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 116,801 | $8.995M | 5.8% | $79.24 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 42,282 | $7.931M | 5.1% | $176.09 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 124,969 | $5.53M | 3.5% | $41.68 | — | ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 100,346 | $5.211M | 3.3% | $49.17 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 18,040 | $4.367M | 2.8% | $222.76 | — | ETF | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49,038 | $4.143M | 2.7% | $83.89 | — | ETF | 46429B663 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,177 | $3.594M | 2.3% | $127.13 | — | ETF | 464287309 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 48,135 | $3.547M | 2.3% | $64.81 | — | ETF | 46429B689 |
| AMGN | AMGEN INC COM | 19,354 | $3.3M | 2.1% | $114.86 | +25.7% | Stock | 031162100 |
| — | KELLOGG CO COM | 44,511 | $2.894M | 1.9% | $44.74 | +5.6% | Stock | 487836108 |
| AMZN | AMAZON COM INC COM | 1,888 | $2.733M | 1.8% | $61.46 | +16.3% | Stock | 023135106 |
| FLR | FLUOR CORP NEW COM | 46,500 | $2.661M | 1.7% | $47.89 | +13.3% | Stock | 343412102 |
| AAPL | APPLE INC COM | 15,562 | $2.611M | 1.7% | $29.76 | +35.8% | Stock | 037833100 |
| — | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | 81,362 | $2.588M | 1.7% | $29.66 | — | ETF | 287711790 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,390 | $2.273M | 1.5% | $40.61 | — | ETF | 922042858 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 42,886 | $2.262M | 1.4% | $46.91 | — | ETF | 33735J101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,197 | $2.248M | 1.4% | $50.21 | — | ETF | 46434V100 |
| VUG | VANGUARD GROWTH ETF | 15,356 | $2.179M | 1.4% | $111.63 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 19,849 | $2.048M | 1.3% | $93.22 | — | ETF | 922908744 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 52,390 | $2.026M | 1.3% | $55.99 | — | ETF | 97717W570 |
| XOM | EXXON MOBIL CORP COM | 27,115 | $2.023M | 1.3% | $55.76 | -0.0% | Stock | 30231G102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 66,459 | $2.007M | 1.3% | $30.57 | — | ETF | 78464A474 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 23,525 | $1.996M | 1.3% | $85.84 | — | ETF | 92206C870 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 27,618 | $1.762M | 1.1% | $49.10 | — | ETF | 33735K108 |
| DXC | DXC TECHNOLOGY CO COM | 16,069 | $1.615M | 1.0% | $67.64 | +23.3% | Stock | 23355L106 |
| BIBL | INSPIRE 100 ETF | 61,504 | $1.612M | 1.0% | $26.21 | — | ETF | 66538H534 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 30,971 | $1.515M | 1.0% | $49.11 | — | ETF | 922020805 |
| APD | AIR PRODS & CHEMS INC COM | 9,432 | $1.5M | 1.0% | $115.35 | +17.7% | Stock | 009158106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,947 | $1.461M | 0.9% | $113.52 | — | ETF | 464288281 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,098 | $1.457M | 0.9% | $122.48 | — | ETF | 73935A104 |
| — | HIBBETT SPORTS INC COM | 57,930 | $1.387M | 0.9% | $27.87 | — | Stock | 428567101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 20,509 | $1.279M | 0.8% | $51.62 | — | ETF | 464286533 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,264 | $1.278M | 0.8% | $98.61 | 0.0% | Stock | 053015103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 27,265 | $1.276M | 0.8% | $47.28 | — | ETF | 46434V407 |
| — | POWERSHARES DYNAMIC MARKET PORTFOLIO | 12,539 | $1.198M | 0.8% | $95.50 | — | ETF | 73935X104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,853 | $1.196M | 0.8% | $54.32 | — | ETF | 92203J407 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,270 | $1.192M | 0.8% | $134.06 | — | ETF | 922908595 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,773 | $1.08M | 0.7% | $79.18 | — | ETF | 92206C409 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 9,920 | $1.05M | 0.7% | $82.68 | — | ETF | 46432F396 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 14,058 | $1.037M | 0.7% | $63.40 | — | ETF | 464289438 |
| IVV | ISHARES CORE S&P 500 ETF | 3,855 | $1.023M | 0.7% | $238.91 | — | ETF | 464287200 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 42,114 | $974K | 0.6% | $23.24 | — | ETF | 73936Q769 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 30,644 | $965K | 0.6% | $31.78 | — | ETF | 46434V282 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,670 | $963K | 0.6% | $76.35 | — | ETF | 921946406 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 39,482 | $932K | 0.6% | $24.46 | — | ETF | 73936Q710 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 23,540 | $928K | 0.6% | $40.28 | — | ETF | 73937B654 |
| SDY | SPDR S&P DIVIDEND ETF | 9,557 | $872K | 0.6% | $89.08 | — | ETF | 78464A763 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 18,934 | $810K | 0.5% | $35.27 | — | ETF | 73935X609 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,714 | $802K | 0.5% | $51.84 | — | ETF | 808524839 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,414 | $795K | 0.5% | $134.57 | — | ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,358 | $790K | 0.5% | $35.98 | — | ETF | 464287234 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,920 | $777K | 0.5% | $49.78 | — | ETF | 464288273 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 43,505 | $740K | 0.5% | $17.05 | — | ETF | 73935X302 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21,401 | $730K | 0.5% | $54.97 | — | ETF | 97717W505 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 29,668 | $725K | 0.5% | $24.46 | — | ETF | 66538H633 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,000 | $717K | 0.5% | $35.58 | — | ETF | 316092600 |
| HD | HOME DEPOT INC COM | 3,929 | $700K | 0.4% | $103.40 | +49.6% | Stock | 437076102 |
| BLES | INSPIRE GLOBAL HOPE ETF | 24,267 | $689K | 0.4% | $27.66 | — | ETF | 66538H658 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,212 | $675K | 0.4% | $121.37 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,608 | $668K | 0.4% | $87.02 | — | ETF | 921908844 |
| SLB | SCHLUMBERGER LTD COM | 10,019 | $649K | 0.4% | $62.44 | -10.7% | Stock | 806857108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,306 | $646K | 0.4% | $61.56 | — | ETF | 97717X701 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 22,963 | $602K | 0.4% | $26.04 | — | ETF | 66538H641 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 8,119 | $594K | 0.4% | $73.16 | — | Stock | 297425100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,509 | $589K | 0.4% | $79.20 | — | ETF | 921946885 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,239 | $563K | 0.4% | $151.07 | — | ETF | 464287887 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 18,711 | $558K | 0.4% | $27.47 | — | ETF | 73935X682 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 29,220 | $546K | 0.3% | $20.53 | — | ETF | 316092402 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7,688 | $537K | 0.3% | $55.36 | — | ETF | 97717W869 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 8,578 | $510K | 0.3% | $55.14 | — | ETF | 46641Q209 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 16,023 | $508K | 0.3% | $31.64 | — | ETF | 316092303 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 17,485 | $508K | 0.3% | $29.55 | — | ETF | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,538 | $506K | 0.3% | $166.91 | +23.0% | Stock | 084670702 |
| TXN | TEXAS INSTRS INC COM | 4,839 | $503K | 0.3% | $55.57 | +56.3% | Stock | 882508104 |
| GLD | SPDR GOLD ETF | 3,910 | $492K | 0.3% | $110.21 | — | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,286 | $472K | 0.3% | $179.46 | — | ETF | 464287499 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 10,905 | $464K | 0.3% | $42.15 | — | ETF | 00162Q106 |
| CSCO | CISCO SYS INC COM | 10,522 | $451K | 0.3% | $23.29 | +43.6% | Stock | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,709 | $439K | 0.3% | $49.68 | — | ETF | 81369Y803 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 13,195 | $435K | 0.3% | $32.92 | — | ETF | 316092881 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,348 | $431K | 0.3% | $89.47 | — | ADR | 01609W102 |
| META | FACEBOOK INC CL A | 2,564 | $410K | 0.3% | $134.17 | +32.9% | Stock | 30303M102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,519 | $394K | 0.3% | $60.44 | — | ETF | 78464A698 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 8,491 | $382K | 0.2% | $43.29 | — | ETF | 73937B639 |
| GOOGL | ALPHABET INC CAP STK CL A | 360 | $373K | 0.2% | $47.87 | +15.0% | Stock | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,737 | $371K | 0.2% | $121.45 | — | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,347 | $359K | 0.2% | $108.81 | — | ETF | 464287226 |
| SO | SOUTHERN CO COM | 8,002 | $357K | 0.2% | $33.86 | -5.0% | Stock | 842587107 |
| INTC | INTEL CORP COM | 6,834 | $356K | 0.2% | $29.19 | +37.2% | Stock | 458140100 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 8,967 | $351K | 0.2% | $39.14 | — | ETF | 46434V290 |
| MDT | MEDTRONIC PLC SHS | 4,358 | $350K | 0.2% | $63.16 | +6.6% | Stock | G5960L103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,877 | $334K | 0.2% | $93.31 | — | ETF | 78464A607 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,462 | $328K | 0.2% | $51.06 | — | ETF | 922907746 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,020 | $307K | 0.2% | $145.55 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,960 | $302K | 0.2% | $140.36 | — | ETF | 922908629 |
| USB | US BANCORP DEL COM NEW | 5,971 | $302K | 0.2% | $39.04 | +2.3% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 4,825 | $300K | 0.2% | $60.28 | -7.3% | Stock | 126650100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,552 | $298K | 0.2% | $53.63 | — | ETF | 74347B698 |
| COST | COSTCO WHSL CORP NEW COM | 1,525 | $287K | 0.2% | $138.83 | +21.9% | Stock | 22160K105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 6,778 | $274K | 0.2% | $35.05 | — | ETF | 316092501 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,871 | $267K | 0.2% | $55.00 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF | 1,002 | $264K | 0.2% | $229.37 | — | ETF | 78462F103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 8,830 | $264K | 0.2% | $28.22 | — | ETF | 33734H106 |
| NVDA | NVIDIA CORP COM | 1,094 | $253K | 0.2% | $4.31 | +34.7% | Stock | 67066G104 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,092 | $236K | 0.2% | $57.65 | — | ETF | 72201R403 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 9,565 | $228K | 0.1% | $22.78 | — | ETF | 44053G108 |
| MBB | ISHARES MBS ETF | 2,181 | $228K | 0.1% | $106.66 | — | ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO COM | 2,792 | $221K | 0.1% | $67.39 | +0.7% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 4,550 | $208K | 0.1% | $34.28 | +29.1% | Stock | 68389X105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,654 | $207K | 0.1% | $43.78 | — | ETF | 464289867 |
| EMR | EMERSON ELEC CO COM | 3,015 | $206K | 0.1% | $42.86 | +37.6% | Stock | 291011104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,669 | $206K | 0.1% | $118.28 | — | ETF | 78464A300 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $205K | 0.1% | $57.42 | — | ETF | 33734X143 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,233 | $198K | 0.1% | $36.99 | — | ETF | 464289875 |
| VFC | V F CORP COM | 2,582 | $191K | 0.1% | $49.34 | +46.6% | Stock | 918204108 |
| DDD | 3-D SYS CORP DEL COM NEW | 18,321 | $189K | 0.1% | $14.25 | -25.0% | Stock | 88554D205 |
| KO | COCA COLA CO COM | 4,279 | $186K | 0.1% | $32.87 | +6.7% | Stock | 191216100 |
| NTNX | NUTANIX INC CL A | 3,775 | $185K | 0.1% | $23.90 | +66.0% | Stock | 67059N108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,816 | $182K | 0.1% | $93.49 | +8.0% | Stock | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $177K | 0.1% | $134.10 | +35.7% | Stock | 369550108 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 7,005 | $176K | 0.1% | $25.39 | — | ETF | 73936T474 |
| UNH | UNITEDHEALTH GROUP INC COM | 813 | $174K | 0.1% | $183.91 | +9.4% | Stock | 91324P102 |
| IWC | ISHARES MICRO-CAP ETF | 1,799 | $173K | 0.1% | $86.31 | — | ETF | 464288869 |
| — | POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 1,070 | $169K | 0.1% | $157.94 | — | ETF | 739371672 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,509 | $164K | 0.1% | $108.77 | — | ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC COM | 1,522 | $164K | 0.1% | $51.13 | +61.2% | Stock | 74144T108 |
| BAC | BANK AMER CORP COM | 5,433 | $163K | 0.1% | $25.06 | +4.0% | Stock | 060505104 |
| T | AT&T INC COM | 4,528 | $161K | 0.1% | $15.46 | +2.3% | Stock | 00206R102 |
| BIDU | BAIDU INC SPON ADR REP A | 695 | $155K | 0.1% | $233.27 | — | ADR | 056752108 |
| CVX | CHEVRON CORP NEW COM | 1,361 | $155K | 0.1% | $74.27 | +14.5% | Stock | 166764100 |
| — | CIGNA CORPORATION COM | 922 | $155K | 0.1% | $133.41 | — | Stock | 125509109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 656 | $153K | 0.1% | $213.19 | — | ETF | 78464A201 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,867 | $153K | 0.1% | $83.53 | — | ETF | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 2,175 | $152K | 0.1% | $59.93 | — | ETF | 464287465 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,916 | $151K | 0.1% | $28.49 | — | ETF | 233051200 |
| — | RAYTHEON CO COM NEW | 692 | $149K | 0.1% | $142.08 | — | Stock | 755111507 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,854 | $148K | 0.1% | $80.93 | — | ETF | 921937835 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,926 | $142K | 0.1% | $21.57 | — | REIT | 198287203 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,869 | $141K | 0.1% | $82.55 | — | ETF | 922908553 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,888 | $140K | 0.1% | $21.53 | — | ETF | 808524706 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,471 | $140K | 0.1% | $88.67 | — | ETF | 464287168 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,330 | $138K | 0.1% | $33.08 | — | Stock | 09253U108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,000 | $135K | 0.1% | $135.00 | — | ADR | 25243Q205 |
| TIP | ISHARES TIPS BOND ETF | 1,184 | $134K | 0.1% | $113.96 | — | ETF | 464287176 |
| AXON | AXON ENTERPRISE INC COM | 3,415 | $134K | 0.1% | $24.70 | +26.3% | Stock | 05464C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,211 | $132K | 0.1% | $101.62 | — | ETF | 464287408 |
| — | BOVIE MEDICAL CORP COM | 43,950 | $131K | 0.1% | $3.05 | — | Stock | 10211F100 |
| JPM | JPMORGAN CHASE & CO COM | 1,149 | $126K | 0.1% | $60.09 | +52.1% | Stock | 46625H100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,069 | $125K | 0.1% | $118.18 | — | ETF | 464287242 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,530 | $125K | 0.1% | $50.03 | — | ETF | 316188200 |
| SYY | SYSCO CORP COM | 2,050 | $123K | 0.1% | $41.11 | +19.8% | Stock | 871829107 |
| — | LIMELIGHT NETWORKS INC COM | 29,700 | $122K | 0.1% | $2.90 | — | Stock | 53261M104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 776 | $119K | 0.1% | $103.66 | +3.5% | Stock | 459200101 |
| FBND | FIDELITY TOTAL BOND ETF | 2,425 | $119K | 0.1% | $49.86 | — | ETF | 316188309 |
| MSFT | MICROSOFT CORP COM | 1,273 | $116K | 0.1% | $61.83 | +36.4% | Stock | 594918104 |
| PFE | PFIZER INC COM | 3,215 | $114K | 0.1% | $21.87 | +10.8% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,457 | $113K | 0.1% | $52.67 | +6.4% | Stock | 26441C204 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 2,955 | $112K | 0.1% | $32.23 | — | ETF | 316092709 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,715 | $112K | 0.1% | $82.66 | — | Stock | 931427108 |
| SLV | ISHARES SILVER TRUST | 7,180 | $111K | 0.1% | $15.24 | — | ETF | 46428Q109 |
| GPC | GENUINE PARTS CO COM | 1,216 | $109K | 0.1% | $73.25 | +4.9% | Stock | 372460105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,895 | $109K | 0.1% | $37.35 | — | ETF | 464288687 |
| — | GENERAL ELECTRIC CO COM | 8,005 | $108K | 0.1% | $23.64 | — | Stock | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,711 | $108K | 0.1% | $43.77 | +9.9% | Stock | 110122108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,789 | $106K | 0.1% | $39.95 | +34.6% | Stock | 16115Q308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 965 | $103K | 0.1% | $205.75 | — | ETF | 464287556 |
| ELV | ANTHEM INC COM | 444 | $98,000 | 0.1% | $118.58 | +78.6% | Stock | 036752103 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,250 | $96,000 | 0.1% | $23.21 | — | ETF | 74347X849 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 3,937 | $96,000 | 0.1% | $24.37 | — | ETF | 06738C778 |
| MU | MICRON TECHNOLOGY INC COM | 1,825 | $95,000 | 0.1% | $38.90 | +20.1% | Stock | 595112103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,401 | $95,000 | 0.1% | $32.79 | — | ETF | 33734X150 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 943 | $94,000 | 0.1% | $99.68 | — | ETF | 739371813 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,341 | $94,000 | 0.1% | $28.33 | — | ETF | 73936T573 |
| — | FIRST DEFIANCE FINL CORP COM | 1,614 | $93,000 | 0.1% | $52.57 | — | Stock | 32006W106 |
| HSY | HERSHEY CO COM | 895 | $89,000 | 0.1% | $81.06 | +5.6% | Stock | 427866108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 732 | $89,000 | 0.1% | $119.02 | — | ETF | 464287630 |
| PSA | PUBLIC STORAGE COM | 441 | $88,000 | 0.1% | $146.72 | -4.0% | REIT | 74460D109 |
| CSX | CSX CORP COM | 1,570 | $87,000 | 0.1% | $16.23 | +3.6% | Stock | 126408103 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 1,290 | $87,000 | 0.1% | $67.68 | — | ETF | 464288695 |
| MCD | MCDONALDS CORP COM | 551 | $86,000 | 0.1% | $105.65 | +29.4% | Stock | 580135101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,012 | $86,000 | 0.1% | $23.72 | — | ETF | 33738R605 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 779 | $85,000 | 0.1% | $110.55 | — | ETF | 464288620 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 531 | $84,000 | 0.1% | $138.56 | — | ETF | 78464A821 |
| MMM | 3M CO COM | 379 | $83,000 | 0.1% | $133.81 | +12.2% | Stock | 88579Y101 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 2,948 | $82,000 | 0.1% | $27.82 | — | ETF | 73936Q835 |
| JNJ | JOHNSON & JOHNSON COM | 615 | $79,000 | 0.1% | $91.04 | +19.0% | Stock | 478160104 |
| PBI | PITNEY BOWES INC COM | 7,125 | $78,000 | 0.0% | $15.92 | -22.2% | Stock | 724479100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,316 | $77,000 | 0.0% | $57.41 | — | ETF | 46434G103 |
| BP | BP PLC SPONSORED ADR | 1,859 | $75,000 | 0.0% | $36.64 | — | ADR | 055622104 |
| V | VISA INC COM CL A | 608 | $73,000 | 0.0% | $78.78 | +45.7% | Stock | 92826C839 |
| SVRA | SAVARA INC COM | 7,955 | $73,000 | 0.0% | $11.66 | +1.0% | Stock | 805111101 |
| SBUX | STARBUCKS CORP COM | 1,238 | $72,000 | 0.0% | $45.85 | +6.2% | Stock | 855244109 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,520 | $72,000 | 0.0% | $38.52 | — | ETF | 46429B614 |
| CMA | COMERICA INC COM | 716 | $69,000 | 0.0% | $40.65 | +64.5% | Stock | 200340107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 874 | $68,000 | 0.0% | $77.80 | — | REIT | 78377T107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 348 | $66,000 | 0.0% | $154.66 | — | ETF | 464287648 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,864 | $65,000 | 0.0% | $52.51 | — | ETF | 78464A664 |
| GILD | GILEAD SCIENCES INC COM | 864 | $65,000 | 0.0% | $55.09 | +6.9% | Stock | 375558103 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 355 | $65,000 | 0.0% | $159.98 | — | ETF | 464287580 |
| STLD | STEEL DYNAMICS INC | 1,417 | $63,000 | 0.0% | $28.36 | +37.5% | Stock | 858119100 |
| CAT | CATERPILLAR INC DEL COM | 419 | $62,000 | 0.0% | $73.74 | +80.5% | Stock | 149123101 |
| VYX | NCR CORP NEW COM | 1,965 | $62,000 | 0.0% | $20.84 | +1.1% | Stock | 62886E108 |
| KR | KROGER CO COM | 2,583 | $62,000 | 0.0% | $25.94 | -11.5% | Stock | 501044101 |
| FPI | FARMLAND PARTNERS INC COM | 7,100 | $59,000 | 0.0% | $8.31 | — | REIT | 31154R109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 631 | $59,000 | 0.0% | $99.30 | — | ETF | 464287564 |
| BC | BRUNSWICK CORP COM | 987 | $59,000 | 0.0% | $47.14 | +8.5% | Stock | 117043109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 960 | $58,000 | 0.0% | $60.42 | — | ETF | 464287150 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,025 | $58,000 | 0.0% | $44.36 | — | ETF | 73935X690 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 758 | $58,000 | 0.0% | $52.38 | — | ETF | 337345102 |
| VLO | VALERO ENERGY CORP NEW COM | 623 | $58,000 | 0.0% | $42.81 | +59.2% | Stock | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 913 | $57,000 | 0.0% | $34.64 | +5.6% | Stock | 02209S103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $57,000 | 0.0% | $141.91 | — | ETF | 464288703 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 1,126 | $56,000 | 0.0% | $48.34 | — | ETF | 68386C104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 503 | $56,000 | 0.0% | $109.34 | — | ETF | 464288745 |
| D | DOMINION ENERGY INC COM | 836 | $56,000 | 0.0% | $49.86 | +4.2% | Stock | 25746U109 |
| — | YAHOO INC | 750 | $56,000 | 0.0% | $64.18 | — | CEF | 021346101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 835 | $55,000 | 0.0% | $64.22 | — | ETF | 46432F842 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,663 | $55,000 | 0.0% | $28.26 | — | ETF | 73937B688 |
| PM | PHILIP MORRIS INTL INC COM | 550 | $55,000 | 0.0% | $58.23 | +18.0% | Stock | 718172109 |
| PEP | PEPSICO INC COM | 501 | $55,000 | 0.0% | $79.48 | +12.3% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 900 | $54,000 | 0.0% | $48.62 | +8.1% | Stock | 002824100 |
| XBI | SPDR S&P BIOTECH ETF | 617 | $54,000 | 0.0% | $77.35 | — | ETF | 78464A870 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,099 | $53,000 | 0.0% | $48.39 | — | ETF | 33738D309 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,108 | $53,000 | 0.0% | $47.84 | -15.3% | Stock | 163072101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 7,910 | $52,000 | 0.0% | $2.55 | 0.0% | CEF | 74348T102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 287 | $49,000 | 0.0% | $174.83 | — | ETF | 464287762 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $49,000 | 0.0% | $46.06 | — | ETF | 337344105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,043 | $48,000 | 0.0% | $47.01 | — | ETF | 78463X749 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $47,000 | 0.0% | $103.68 | — | ETF | 72201R775 |
| CMCSA | COMCAST CORP NEW CL A | 1,363 | $47,000 | 0.0% | $28.65 | +11.0% | Stock | 20030N101 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 1,367 | $46,000 | 0.0% | $31.98 | — | ETF | 35473P207 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,050 | $46,000 | 0.0% | $19.76 | — | ETF | 33738R886 |
| GOOG | ALPHABET INC CAP STK CL C | 44 | $45,000 | 0.0% | $39.37 | +39.1% | Stock | 02079K107 |
| DE | DEERE & CO COM | 289 | $45,000 | 0.0% | $81.42 | +76.8% | Stock | 244199105 |
| — | FS INVT CORP COM | 6,111 | $44,000 | 0.0% | $9.84 | — | CEF | 302635107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,522 | $44,000 | 0.0% | $28.91 | — | ETF | 46434V803 |
| RL | RALPH LAUREN CORP CL A | 391 | $44,000 | 0.0% | $83.37 | +11.1% | Stock | 751212101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,224 | $43,000 | 0.0% | $31.95 | — | ADR | 438128308 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 4,850 | $43,000 | 0.0% | $8.20 | — | CEF | 09257A108 |
| LOW | LOWES COS INC COM | 485 | $43,000 | 0.0% | $63.70 | +28.6% | Stock | 548661107 |
| ABBV | ABBVIE INC COM | 433 | $41,000 | 0.0% | $67.77 | +15.9% | Stock | 00287Y109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 325 | $40,000 | 0.0% | $123.08 | — | ETF | 464287432 |
| CMP | COMPASS MINERALS INTL INC COM | 668 | $40,000 | 0.0% | $52.41 | +2.3% | Stock | 20451N101 |
| WMT | WALMART INC COM | 450 | $40,000 | 0.0% | $19.91 | +42.3% | Stock | 931142103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 240 | $40,000 | 0.0% | $157.56 | — | ETF | 464287721 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $39,000 | 0.0% | $30.66 | +13.5% | Stock | 29460X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 171 | $39,000 | 0.0% | $178.99 | +8.5% | Stock | 21036P108 |
| ONB | OLD NATL BANCORP IND COM | 2,314 | $39,000 | 0.0% | $17.86 | -1.5% | Stock | 680033107 |
| MRK | MERCK & CO INC COM | 718 | $39,000 | 0.0% | $44.08 | -4.1% | Stock | 58933Y105 |
| LLY | LILLY ELI & CO COM | 500 | $39,000 | 0.0% | $72.71 | -1.4% | Stock | 532457108 |
| — | ALLERGAN PLC SHS | 231 | $39,000 | 0.0% | $165.02 | — | Stock | G0177J108 |
| — | SPDR HIGH YIELD BOND ETF | 1,064 | $38,000 | 0.0% | $36.28 | — | ETF | 78464A417 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,321 | $37,000 | 0.0% | $7.47 | +0.1% | Stock | 345370860 |
| NSC | NORFOLK SOUTHERN CORP COM | 273 | $37,000 | 0.0% | $84.26 | +45.6% | Stock | 655844108 |
| SJM | SMUCKER J M CO COM NEW | 296 | $37,000 | 0.0% | $97.50 | -0.5% | Stock | 832696405 |
| TR | TOOTSIE ROLL INDS INC COM | 1,234 | $36,000 | 0.0% | $28.37 | 0.0% | Stock | 890516107 |
| TGT | TARGET CORP COM | 516 | $36,000 | 0.0% | $50.33 | +16.1% | Stock | 87612E106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,048 | $36,000 | 0.0% | $22.02 | — | REIT | 78573L106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 715 | $36,000 | 0.0% | $49.10 | — | ETF | 46434V738 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 632 | $35,000 | 0.0% | $54.73 | — | ETF | 464287671 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 729 | $35,000 | 0.0% | $47.49 | — | ETF | 78467V608 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 650 | $35,000 | 0.0% | $54.20 | — | ETF | 464287663 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 257 | $35,000 | 0.0% | $135.82 | — | ETF | 92204A207 |
| LIVN | LIVANOVA PLC SHS | 400 | $35,000 | 0.0% | $49.13 | +73.3% | Stock | G5509L101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 678 | $35,000 | 0.0% | $51.10 | — | ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC COM | 738 | $35,000 | 0.0% | $30.99 | +6.6% | Stock | 92343V104 |
| CPB | CAMPBELL SOUP CO COM | 800 | $35,000 | 0.0% | $41.70 | -16.9% | Stock | 134429109 |
| — | BLACKBERRY LTD COM | 2,900 | $33,000 | 0.0% | $11.03 | — | Stock | 09228F954 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33,000 | 0.0% | $31.47 | — | ETF | 464288448 |
| FFTY | INNOVATOR IBD 50 ETF | 981 | $33,000 | 0.0% | $33.12 | — | ETF | 45782C102 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 525 | $33,000 | 0.0% | $11.31 | — | Stock | 948626106 |
| — | ALERIAN MLP ETF | 3,452 | $32,000 | 0.0% | $12.46 | — | ETF | 00162Q866 |
| NEE | NEXTERA ENERGY INC COM | 198 | $32,000 | 0.0% | $23.80 | +33.2% | Stock | 65339F101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,918 | $31,000 | 0.0% | $6.47 | — | CEF | 880198106 |
| — | CELGENE CORP COM | 337 | $30,000 | 0.0% | $116.28 | — | Stock | 151020104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 477 | $30,000 | 0.0% | $61.02 | — | ETF | 46432F834 |
| RMAX | RE MAX HLDGS INC CL A | 500 | $30,000 | 0.0% | $46.40 | -4.9% | Stock | 75524W108 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 445 | $30,000 | 0.0% | $67.42 | — | ETF | 68386C302 |
| BLD | TOPBUILD CORP COM | 395 | $30,000 | 0.0% | $35.12 | +115.3% | Stock | 89055F103 |
| HBNC | HORIZON BANCORP IND COM | 960 | $29,000 | 0.0% | $15.03 | +29.8% | Stock | 440407104 |
| FSLR | FIRST SOLAR INC COM | 415 | $29,000 | 0.0% | $34.37 | +98.0% | Stock | 336433107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 131 | $29,000 | 0.0% | $197.54 | — | ETF | 464287606 |
| AVGO | BROADCOM LTD SHS | 125 | $29,000 | 0.0% | $19.96 | 0.0% | Stock | 11135F101 |
| LEA | LEAR CORP COM NEW | 151 | $28,000 | 0.0% | $139.36 | +15.3% | Stock | 521865204 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $28,000 | 0.0% | $17.41 | +17.9% | Stock | 320209109 |
| — | STERICYCLE INC COM | 486 | $28,000 | 0.0% | $61.52 | — | Stock | 858912108 |
| FDX | FEDEX CORP COM | 118 | $28,000 | 0.0% | $171.85 | +28.3% | Stock | 31428X106 |
| — | INGERSOLL-RAND PLC SHS | 325 | $28,000 | 0.0% | $85.33 | — | Stock | G47791101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 225 | $27,000 | 0.0% | $80.87 | — | ETF | 33733E302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 173 | $27,000 | 0.0% | $105.11 | -1.2% | REIT | 828806109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 421 | $27,000 | 0.0% | $60.66 | — | ADR | 780259206 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 397 | $27,000 | 0.0% | $74.12 | — | ETF | 81369Y506 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 715 | $27,000 | 0.0% | $65.95 | — | Stock | 118230101 |
| PYPL | PAYPAL HLDGS INC COM | 347 | $26,000 | 0.0% | $64.53 | +22.6% | Stock | 70450Y103 |
| LFUS | LITTELFUSE INC COM | 126 | $26,000 | 0.0% | $209.75 | 0.0% | Stock | 537008104 |
| AEP | AMERICAN ELEC PWR INC COM | 378 | $26,000 | 0.0% | $47.54 | +7.2% | Stock | 025537101 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $26,000 | 0.0% | $104.84 | — | ETF | 72201R817 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,200 | $26,000 | 0.0% | $25.08 | — | CEF | 87911J103 |
| ETN | EATON CORP PLC SHS | 317 | $25,000 | 0.0% | $54.15 | +29.8% | Stock | G29183103 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 988 | $25,000 | 0.0% | $25.30 | — | ETF | 73937B597 |
| — | CERNER CORP COM | 436 | $25,000 | 0.0% | $47.38 | — | Stock | 156782104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 450 | $25,000 | 0.0% | $50.21 | — | ETF | 33734X176 |
| NUE | NUCOR CORP COM | 405 | $25,000 | 0.0% | $46.56 | +19.8% | Stock | 670346105 |
| OKTA | OKTA INC CL A | 600 | $24,000 | 0.0% | $33.37 | 0.0% | Stock | 679295105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $24,000 | 0.0% | $78.83 | — | ETF | 97717W307 |
| — | DOWDUPONT INC COM | 373 | $24,000 | 0.0% | $63.75 | — | Stock | 26078J100 |
| URE | PROSHARES ULTRA REAL ESTATE | 420 | $24,000 | 0.0% | $68.07 | — | ETF | 74347X625 |
| — | UNITED TECHNOLOGIES CORP COM | 186 | $23,000 | 0.0% | $110.91 | — | Stock | 913017109 |
| PII | POLARIS INDS INC COM | 197 | $23,000 | 0.0% | $87.64 | +37.3% | Stock | 731068102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 287 | $23,000 | 0.0% | $74.37 | — | ETF | 81369Y209 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $23,000 | 0.0% | $12.50 | — | ADR | 02364W105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 170 | $23,000 | 0.0% | $135.29 | — | ETF | 33733E203 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 200 | $22,000 | 0.0% | $105.78 | +2.9% | Stock | 98956P102 |
| C | CITIGROUP INC COM NEW | 332 | $22,000 | 0.0% | $41.00 | +40.6% | Stock | 172967424 |
| NEM | NEWMONT MINING CORP COM | 557 | $22,000 | 0.0% | $26.85 | +14.2% | Stock | 651639106 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 700 | $21,000 | 0.0% | $28.57 | — | ETF | 316092832 |
| HAL | HALLIBURTON CO COM | 440 | $21,000 | 0.0% | $40.23 | +4.6% | Stock | 406216101 |
| SHOP | SHOPIFY INC CL A | 170 | $21,000 | 0.0% | $12.29 | +5.3% | Stock | 82509L107 |
| VTR | VENTAS INC COM | 415 | $21,000 | 0.0% | $37.43 | 0.0% | REIT | 92276F100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $21,000 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $21,000 | 0.0% | $14.07 | — | ETF | 73935X716 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 338 | $21,000 | 0.0% | $59.35 | — | ETF | 922042676 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 916 | $21,000 | 0.0% | $23.28 | — | ETF | 316092857 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 804 | $20,000 | 0.0% | $26.12 | — | ETF | 92189F460 |
| KMB | KIMBERLY CLARK CORP COM | 180 | $20,000 | 0.0% | $85.43 | +0.9% | Stock | 494368103 |
| — | APARTMENT INVT & MGMT CO CL A | 487 | $20,000 | 0.0% | $44.48 | — | REIT | 03748R101 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 2,800 | $20,000 | 0.0% | $6.32 | — | ETF | 06738C786 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 575 | $20,000 | 0.0% | $32.95 | — | ETF | 46435G334 |
| CTRA | CABOT OIL & GAS CORP COM | 822 | $20,000 | 0.0% | $16.47 | +14.8% | Stock | 127097103 |
| LKFN | LAKELAND FINL CORP COM | 422 | $20,000 | 0.0% | $32.12 | +20.2% | Stock | 511656100 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 330 | $20,000 | 0.0% | $53.56 | — | ADR | 57886P103 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 726 | $20,000 | 0.0% | $28.15 | — | ETF | 78468R408 |
| UAA | UNDER ARMOUR INC CL A | 1,176 | $19,000 | 0.0% | $24.14 | -35.2% | Stock | 904311107 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 322 | $19,000 | 0.0% | $59.01 | — | ETF | 46434V696 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 351 | $19,000 | 0.0% | $46.85 | +8.3% | Stock | 247361702 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 650 | $19,000 | 0.0% | $26.15 | — | ETF | 33738R860 |
| EWQ | ISHARES MSCI FRANCE ETF | 600 | $19,000 | 0.0% | $26.51 | — | ETF | 464286707 |
| HCA | HCA HEALTHCARE INC COM | 200 | $19,000 | 0.0% | $79.37 | +13.8% | Stock | 40412C101 |
| — | UNILEVER PLC SPON ADR NEW | 317 | $18,000 | 0.0% | $56.89 | — | ADR | 904767704 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 800 | $18,000 | 0.0% | $22.10 | — | ETF | 464286103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 700 | $18,000 | 0.0% | $18.33 | — | Stock | 92763M105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 399 | $18,000 | 0.0% | $37.64 | — | ETF | 464286400 |
| — | GRAMERCY PPTY TR COM NEW | 814 | $18,000 | 0.0% | $22.11 | — | REIT | 385002308 |
| O | REALTY INCOME CORP COM | 350 | $18,000 | 0.0% | $35.09 | -2.8% | REIT | 756109104 |
| XEL | XCEL ENERGY INC COM | 401 | $18,000 | 0.0% | $36.30 | -3.7% | Stock | 98389B100 |
| — | UNITI GROUP INC COM | 1,133 | $18,000 | 0.0% | $15.89 | — | REIT | 91325V108 |
| CTAS | CINTAS CORP COM | 101 | $17,000 | 0.0% | $25.60 | +50.0% | Stock | 172908105 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 500 | $17,000 | 0.0% | $36.00 | — | ETF | 92189F593 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 644 | $17,000 | 0.0% | $32.28 | — | REIT | 681936100 |
| — | LIBBEY INC COM | 3,500 | $17,000 | 0.0% | $7.84 | — | Stock | 529898108 |
| — | TIER REIT INC COM NEW | 931 | $17,000 | 0.0% | $17.19 | — | REIT | 88650V208 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 204 | $17,000 | 0.0% | $86.91 | — | ETF | 464288513 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 667 | $17,000 | 0.0% | $24.00 | — | ETF | 46432F875 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 2,057 | $17,000 | 0.0% | $19.15 | — | Stock | 68572N104 |
| SOHO | SOTHERLY HOTELS INC COM | 2,504 | $17,000 | 0.0% | $6.79 | — | REIT | 83600C103 |
| — | LAM RESEARCH CORP COM | 80 | $16,000 | 0.0% | $184.21 | — | Stock | 512807108 |
| WELL | WELLTOWER INC COM | 289 | $16,000 | 0.0% | $47.52 | -9.6% | REIT | 95040Q104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 122 | $16,000 | 0.0% | $105.44 | — | ETF | 922908538 |
| — | CAESARS ENTMT CORP COM | 1,450 | $16,000 | 0.0% | $12.53 | — | Stock | 127686103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 311 | $16,000 | 0.0% | $31.79 | +51.4% | Stock | 808513105 |
| GIS | GENERAL MLS INC COM | 350 | $16,000 | 0.0% | $41.59 | -1.5% | Stock | 370334104 |
| IXN | ISHARES GLOBAL TECH ETF | 100 | $16,000 | 0.0% | $113.82 | — | ETF | 464287291 |
| — | EXPRESS SCRIPTS HLDG CO COM | 235 | $16,000 | 0.0% | $64.46 | — | Stock | 30219G108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 475 | $16,000 | 0.0% | $30.70 | — | ETF | 464286749 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 300 | $15,000 | 0.0% | $46.50 | — | ETF | 464288240 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15,000 | 0.0% | $20.55 | — | ETF | 33739H101 |
| PRU | PRUDENTIAL FINL INC | 145 | $15,000 | 0.0% | $62.61 | +23.1% | Stock | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 107 | $15,000 | 0.0% | $119.15 | — | ETF | 464287614 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $15,000 | 0.0% | $93.33 | — | ETF | 464288737 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $15,000 | 0.0% | $128.56 | +9.5% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,531 | $15,000 | 0.0% | $12.15 | -2.4% | Stock | 007903107 |
| — | JANUS ORGANICS ETF | 441 | $15,000 | 0.0% | $29.93 | — | ETF | 47103U605 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 400 | $15,000 | 0.0% | $35.68 | — | ETF | 73935X708 |
| BA | BOEING CO COM | 45 | $15,000 | 0.0% | $197.81 | +63.2% | Stock | 097023105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 130 | $15,000 | 0.0% | $108.61 | — | ETF | 921932844 |
| — | POWERSHARES ZACKS MID-CAP CORE PORTFOLIO | 213 | $14,000 | 0.0% | $65.73 | — | ETF | 739371607 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,111 | $14,000 | 0.0% | $12.60 | — | REIT | 58463J304 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 192 | $14,000 | 0.0% | $56.55 | — | ETF | 808524300 |
| WM | WASTE MGMT INC DEL COM | 164 | $14,000 | 0.0% | $56.80 | +31.9% | Stock | 94106L109 |
| DTE | DTE ENERGY CO COM | 134 | $14,000 | 0.0% | $59.27 | +13.4% | Stock | 233331107 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 338 | $14,000 | 0.0% | $41.42 | — | ETF | 92189F643 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $14,000 | 0.0% | $91.42 | +40.0% | Stock | 989207105 |
| — | MUTUALFIRST FINL INC COM | 372 | $13,000 | 0.0% | $32.26 | — | Stock | 62845B104 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 982 | $13,000 | 0.0% | $13.24 | — | REIT | 04208T108 |
| NKE | NIKE INC CL B | 198 | $13,000 | 0.0% | $49.03 | +21.6% | Stock | 654106103 |
| NFLX | NETFLIX INC COM | 45 | $13,000 | 0.0% | $11.85 | +129.7% | Stock | 64110L106 |
| RIG | TRANSOCEAN LTD REG SHS | 1,342 | $13,000 | 0.0% | $11.13 | -7.5% | Stock | H8817H100 |
| — | BARRICK GOLD CORP COM | 1,057 | $13,000 | 0.0% | $16.05 | — | Stock | 067901108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 151 | $13,000 | 0.0% | $84.25 | — | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 39 | $13,000 | 0.0% | $275.43 | 0.0% | Stock | 539830109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 120 | $13,000 | 0.0% | $105.96 | — | ETF | 922908652 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 224 | $13,000 | 0.0% | $63.61 | — | ADR | 110448107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 70 | $13,000 | 0.0% | $145.36 | — | ETF | 464287523 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 398 | $13,000 | 0.0% | $34.46 | — | ETF | 316092865 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $12,000 | 0.0% | $74.62 | -15.0% | Stock | 011659109 |
| KHC | KRAFT HEINZ CO COM | 186 | $12,000 | 0.0% | $52.41 | -6.6% | Stock | 500754106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 308 | $12,000 | 0.0% | $32.25 | — | ETF | 316092204 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $12,000 | 0.0% | $20.35 | — | REIT | 720190206 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 164 | $12,000 | 0.0% | $76.31 | — | ETF | 464287739 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 344 | $12,000 | 0.0% | $32.35 | — | ETF | 808524805 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 586 | $12,000 | 0.0% | $20.48 | — | ETF | 45409B560 |
| — | SPRINT CORP COM SER 1 | 2,470 | $12,000 | 0.0% | $5.09 | — | Stock | 85207U105 |
| HPQ | HP INC COM | 550 | $12,000 | 0.0% | $16.65 | +4.3% | Stock | 40434L105 |
| UMH | UMH PPTYS INC COM | 913 | $12,000 | 0.0% | $13.14 | — | REIT | 903002103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 278 | $12,000 | 0.0% | $43.17 | — | ETF | 00162Q858 |
| PNR | PENTAIR PLC SHS | 169 | $12,000 | 0.0% | $33.79 | +25.3% | Stock | G7S00T104 |
| WPC | W P CAREY INC COM | 189 | $12,000 | 0.0% | $58.20 | — | REIT | 92936U109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 457 | $12,000 | 0.0% | $28.86 | — | REIT | 42225P501 |
| — | NEW YORK REIT INC COM NEW | 560 | $12,000 | 0.0% | $21.43 | — | REIT | 64976L208 |
| TSLA | TESLA INC COM | 45 | $12,000 | 0.0% | $20.59 | +6.8% | Stock | 88160R101 |
| BSV | VANGUARD SHORT TERM BOND | 138 | $11,000 | 0.0% | $79.00 | — | ETF | 921937827 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 134 | $11,000 | 0.0% | $82.09 | — | ETF | 464288885 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 374 | $11,000 | 0.0% | $28.59 | — | ETF | 336917109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 243 | $11,000 | 0.0% | $35.43 | — | ETF | 464287184 |
| LVS | LAS VEGAS SANDS CORP COM | 150 | $11,000 | 0.0% | $56.37 | +10.7% | Stock | 517834107 |
| — | CBL & ASSOC PPTYS INC COM | 2,626 | $11,000 | 0.0% | $4.19 | — | REIT | 124830100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $11,000 | 0.0% | $68.36 | +33.9% | Stock | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC COM | 181 | $11,000 | 0.0% | $46.29 | +4.6% | Stock | 74251V102 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 331 | $11,000 | 0.0% | $33.23 | — | ETF | 78464A334 |
| AMBA | AMBARELLA INC SHS | 225 | $11,000 | 0.0% | $57.11 | -9.2% | Stock | G037AX101 |
| NVS | NOVARTIS A G SPONSORED ADR | 132 | $11,000 | 0.0% | $70.71 | — | ADR | 66987V109 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11,000 | 0.0% | $13.98 | — | Stock | 46146L101 |
| IRBTQ | IROBOT CORP COM | 163 | $10,000 | 0.0% | $64.35 | +16.9% | Stock | 462726100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 181 | $10,000 | 0.0% | $51.57 | — | ETF | 808524409 |
| HON | HONEYWELL INTL INC COM | 66 | $10,000 | 0.0% | $112.21 | +4.7% | Stock | 438516106 |
| — | MONSANTO CO NEW COM | 83 | $10,000 | 0.0% | $114.04 | — | Stock | 61166W101 |
| TDC | TERADATA CORP DEL COM | 240 | $10,000 | 0.0% | $28.21 | +39.6% | Stock | 88076W103 |
| — | COHEN & STEERS CLOSED END OPPO COM | 693 | $9,000 | 0.0% | $13.06 | — | CEF | 19248P106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 528 | $9,000 | 0.0% | $12.91 | +2.8% | Stock | 42824C109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 96 | $9,000 | 0.0% | $85.16 | — | ETF | 464287838 |
| EWC | ISHARES MSCI CANADA INDEX | 343 | $9,000 | 0.0% | $25.53 | — | ETF | 464286509 |
| EFX | EQUIFAX INC COM | 75 | $9,000 | 0.0% | $115.20 | -2.9% | Stock | 294429105 |
| MDLZ | MONDELEZ INTL INC CL A | 223 | $9,000 | 0.0% | $35.20 | +1.8% | Stock | 609207105 |
| EWW | ISHARES MSCI MEXICO ETF | 171 | $9,000 | 0.0% | $46.16 | — | ETF | 464286822 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 176 | $9,000 | 0.0% | $36.75 | — | ETF | 316092808 |
| UHAL | AMERCO COM | 27 | $9,000 | 0.0% | $34.29 | +3.7% | Stock | 023586100 |
| PHM | PULTE GROUP INC COM | 295 | $9,000 | 0.0% | $18.11 | +56.8% | Stock | 745867101 |
| STAG | STAG INDL INC COM | 367 | $9,000 | 0.0% | $24.52 | — | REIT | 85254J102 |
| — | DST SYS INC DEL COM | 100 | $8,000 | 0.0% | $80.00 | — | Stock | 233326107 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $8,000 | 0.0% | $12.22 | — | Stock | 966387409 |
| UGI | UGI CORP NEW COM | 180 | $8,000 | 0.0% | $44.84 | 0.0% | Stock | 902681105 |
| MS | MORGAN STANLEY COM NEW | 150 | $8,000 | 0.0% | $38.84 | +12.5% | Stock | 617446448 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 76 | $8,000 | 0.0% | $104.76 | — | ETF | 72201R833 |
| MKL | MARKEL CORP COM | 7 | $8,000 | 0.0% | $891.63 | +26.2% | Stock | 570535104 |
| INTU | INTUIT COM | 44 | $8,000 | 0.0% | $139.58 | +14.3% | Stock | 461202103 |
| FICO | FAIR ISAAC CORP COM | 45 | $8,000 | 0.0% | $118.78 | +40.6% | Stock | 303250104 |
| EPR | EPR PPTYS COM SH BEN INT | 150 | $8,000 | 0.0% | $72.22 | — | REIT | 26884U109 |
| — | ETRACS CMCI FOOD TOTAL RETURN ETN | 450 | $8,000 | 0.0% | $20.00 | — | ETF | 902641737 |
| — | DIPLOMAT PHARMACY INC COM | 377 | $8,000 | 0.0% | $13.26 | — | Stock | 25456K101 |
| — | CATCHMARK TIMBER TR INC CL A | 664 | $8,000 | 0.0% | $12.05 | — | REIT | 14912Y202 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 150 | $7,000 | 0.0% | $53.33 | — | ADR | 16941M109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 35 | $7,000 | 0.0% | $150.89 | — | ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $7,000 | 0.0% | $191.92 | +6.5% | Stock | 573284106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $7,000 | 0.0% | $9.23 | — | Stock | N31738102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $7,000 | 0.0% | $46.15 | — | ETF | 808524508 |
| SNA | SNAP ON INC COM | 45 | $7,000 | 0.0% | $134.24 | 0.0% | Stock | 833034101 |
| — | LEUCADIA NATL CORP COM | 288 | $7,000 | 0.0% | $27.78 | — | Stock | 527288104 |
| WFC | WELLS FARGO CO NEW COM | 137 | $7,000 | 0.0% | $39.99 | +19.3% | Stock | 949746101 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $7,000 | 0.0% | $46.20 | +35.9% | Stock | 143658300 |
| EDIT | EDITAS MEDICINE INC COM | 200 | $7,000 | 0.0% | $20.72 | +71.9% | Stock | 28106W103 |
| — | COLONY NORTHSTAR INC CL A COM | 1,225 | $7,000 | 0.0% | $12.84 | — | REIT | 19625W104 |
| BIIB | BIOGEN INC COM | 25 | $7,000 | 0.0% | $320.80 | -3.2% | Stock | 09062X103 |
| KEY | KEYCORP NEW COM | 353 | $7,000 | 0.0% | $12.33 | +18.4% | Stock | 493267108 |
| — | JERNIGAN CAP INC COM | 396 | $7,000 | 0.0% | $17.68 | — | REIT | 476405105 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 143 | $7,000 | 0.0% | $48.95 | — | ETF | 46431W507 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 194 | $6,000 | 0.0% | $30.93 | — | ETF | 69374H204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 52 | $6,000 | 0.0% | $98.36 | — | ETF | 464287325 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55 | $6,000 | 0.0% | $39.24 | +15.4% | Stock | 579780206 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 213 | $6,000 | 0.0% | $28.17 | — | ETF | 69374H105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 154 | $6,000 | 0.0% | $38.96 | — | ETF | 78463X509 |
| IRT | INDEPENDENCE RLTY TR INC COM | 631 | $6,000 | 0.0% | $9.51 | — | REIT | 45378A106 |
| CXW | CORECIVIC INC COM | 289 | $6,000 | 0.0% | $17.45 | 0.0% | REIT | 21871N101 |
| IEX | IDEX CORP COM | 40 | $6,000 | 0.0% | $80.87 | +56.9% | Stock | 45167R104 |
| — | SPDR S&P 600 SMALL CAP ETF | 43 | $6,000 | 0.0% | $119.52 | — | ETF | 78464A813 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $6,000 | 0.0% | $33.18 | — | ETF | 464287374 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $98.58 | +19.3% | Stock | 89417E109 |
| — | SIRIUS XM HLDGS INC COM | 1,025 | $6,000 | 0.0% | $5.02 | — | Stock | 82968B103 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $6,000 | 0.0% | $60.98 | +42.7% | Stock | 025816109 |
| — | WESTAR ENERGY INC COM | 105 | $6,000 | 0.0% | $55.01 | — | Stock | 95709T100 |
| PLYM | PLYMOUTH INDL REIT INC COM | 359 | $6,000 | 0.0% | $16.71 | — | REIT | 729640102 |
| FCX | FREEPORT-MCMORAN INC CL B | 367 | $6,000 | 0.0% | $12.18 | +39.8% | Stock | 35671D857 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 257 | $6,000 | 0.0% | $23.35 | — | ETF | 33939L605 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 54 | $6,000 | 0.0% | $113.17 | — | ETF | 464288646 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 102 | $6,000 | 0.0% | $58.82 | — | ETF | 33739Q408 |
| BLKB | BLACKBAUD INC COM | 59 | $6,000 | 0.0% | $62.75 | +57.0% | Stock | 09227Q100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 200 | $6,000 | 0.0% | $23.09 | — | ETF | 81369Y605 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 153 | $6,000 | 0.0% | $33.41 | — | ETF | 33734X309 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 319 | $6,000 | 0.0% | $18.81 | — | ETF | 33739E108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53 | $6,000 | 0.0% | $114.74 | — | ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 120 | $6,000 | 0.0% | $50.00 | — | ETF | 78463X541 |
| — | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 208 | $6,000 | 0.0% | $24.87 | — | ETF | 35473P702 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $6,000 | 0.0% | $10.77 | — | ADR | 035128206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 850 | $5,000 | 0.0% | $8.53 | -28.9% | Stock | 32076V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $5,000 | 0.0% | $77.14 | +53.2% | Stock | 693475105 |
| — | INDIA FD INC COM | 223 | $5,000 | 0.0% | $22.42 | — | CEF | 454089103 |
| — | ORITANI FINL CORP DEL COM | 350 | $5,000 | 0.0% | $20.00 | — | Stock | 68633D103 |
| PRNT | THE 3D PRINTING ETF | 204 | $5,000 | 0.0% | $25.71 | — | ETF | 00214Q500 |
| ECL | ECOLAB INC COM | 40 | $5,000 | 0.0% | $112.59 | +9.7% | Stock | 278865100 |
| LEG | LEGGETT & PLATT INC COM | 107 | $5,000 | 0.0% | $47.56 | -3.6% | Stock | 524660107 |
| EBAY | EBAY INC COM | 135 | $5,000 | 0.0% | $28.25 | +30.4% | Stock | 278642103 |
| LKQ | LKQ CORP COM | 123 | $5,000 | 0.0% | $29.28 | +24.5% | Stock | 501889208 |
| RPM | RPM INTL INC COM | 106 | $5,000 | 0.0% | $51.20 | -0.5% | Stock | 749685103 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $5,000 | 0.0% | $17.02 | — | ETF | 97717W133 |
| — | RETAIL PPTYS AMER INC CL A | 400 | $5,000 | 0.0% | $15.35 | — | REIT | 76131V202 |
| — | WASHINGTON PRIME GROUP NEW COM | 628 | $4,000 | 0.0% | $6.37 | — | REIT | 93964W108 |
| GRMN | GARMIN LTD SHS | 76 | $4,000 | 0.0% | $39.20 | +29.0% | Stock | H2906T109 |
| — | VARIAN MED SYS INC COM | 29 | $4,000 | 0.0% | $103.45 | — | Stock | 92220P105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 83 | $4,000 | 0.0% | $49.36 | — | ETF | 92206C771 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 69 | $4,000 | 0.0% | $54.55 | — | ETF | 33734Y109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 45 | $4,000 | 0.0% | $102.04 | — | ETF | 921937793 |
| GGG | GRACO INC COM | 78 | $4,000 | 0.0% | $33.82 | +22.0% | Stock | 384109104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 189 | $4,000 | 0.0% | $14.38 | — | ADR | 861012102 |
| WSM | WILLIAMS SONOMA INC COM | 75 | $4,000 | 0.0% | $22.14 | 0.0% | Stock | 969904101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 44 | $4,000 | 0.0% | $78.35 | — | ETF | 464287473 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $4,000 | 0.0% | $60.36 | — | ETF | 464288851 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $4,000 | 0.0% | $83.33 | — | ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW COM | 30 | $4,000 | 0.0% | $114.77 | 0.0% | REIT | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $4,000 | 0.0% | $57.42 | +15.0% | Stock | 45866F104 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $4,000 | 0.0% | $57.22 | — | ETF | 464288174 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 94 | $4,000 | 0.0% | $42.55 | — | ETF | 73937B779 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $4,000 | 0.0% | $25.48 | +26.8% | Stock | 174610105 |
| STRL | STERLING CONSTRUCTION CO INC COM | 355 | $4,000 | 0.0% | $12.63 | +4.6% | Stock | 859241101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 130 | $4,000 | 0.0% | $38.32 | -5.2% | Stock | 405217100 |
| TAP | MOLSON COORS BREWING CO CL B | 55 | $4,000 | 0.0% | $68.14 | -4.8% | Stock | 60871R209 |
| — | ANSYS INC COM | 28 | $4,000 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| — | MARATHON OIL CORP COM | 244 | $4,000 | 0.0% | $16.64 | — | Stock | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20 | $4,000 | 0.0% | $146.46 | +29.5% | Stock | 008252108 |
| — | VMWARE INC CL A COM | 29 | $4,000 | 0.0% | $78.08 | — | Stock | 928563402 |
| UNP | UNION PAC CORP COM | 30 | $4,000 | 0.0% | $89.09 | +26.9% | Stock | 907818108 |
| RACE | FERRARI N V COM | 32 | $4,000 | 0.0% | $54.54 | +122.3% | Stock | N3167Y103 |
| — | UMPQUA HLDGS CORP COM | 186 | $4,000 | 0.0% | $19.56 | — | Stock | 904214103 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $4,000 | 0.0% | $41.56 | +61.7% | Stock | 784117103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 464288570 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 40 | $4,000 | 0.0% | $108.03 | — | ETF | 464288638 |
| HSIC | SCHEIN HENRY INC COM | 54 | $4,000 | 0.0% | $65.55 | -15.5% | Stock | 806407102 |
| XPO | XPO LOGISTICS INC COM | 38 | $4,000 | 0.0% | $18.72 | +78.1% | Stock | 983793100 |
| — | CENTURYLINK INC COM | 219 | $4,000 | 0.0% | $18.26 | — | Stock | 156700106 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $4,000 | 0.0% | $76.55 | +44.7% | Stock | 426281101 |
| — | PRAXAIR INC COM | 30 | $4,000 | 0.0% | $108.70 | — | Stock | 74005P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 380 | $4,000 | 0.0% | $9.54 | +25.5% | Stock | 46269C102 |
| — | DEUTSCHE MUN INCOME COM | 383 | $4,000 | 0.0% | $13.72 | — | CEF | 25160C106 |
| DHR | DANAHER CORP DEL COM | 43 | $4,000 | 0.0% | $66.37 | +27.0% | Stock | 235851102 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4,000 | 0.0% | $20.30 | — | ETF | 73936T557 |
| BKNG | BOOKING HLDGS INC COM | 2 | $4,000 | 0.0% | $1933.58 | 0.0% | Stock | 09857L108 |
| KN | KNOWLES CORP COM | 225 | $3,000 | 0.0% | $15.62 | -6.7% | Stock | 49926D109 |
| IDXX | IDEXX LABS INC COM | 18 | $3,000 | 0.0% | $133.43 | +38.3% | Stock | 45168D104 |
| — | FIREEYE INC COM | 175 | $3,000 | 0.0% | $15.51 | — | Stock | 31816Q101 |
| — | 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 |
| RF | REGIONS FINL CORP NEW COM | 160 | $3,000 | 0.0% | $8.86 | +57.0% | Stock | 7591EP100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 45 | $3,000 | 0.0% | $66.67 | — | ETF | 808524607 |
| GLW | CORNING INC COM | 101 | $3,000 | 0.0% | $24.81 | 0.0% | Stock | 219350105 |
| SNY | SANOFI SPONSORED ADR | 83 | $3,000 | 0.0% | $36.14 | — | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $3,000 | 0.0% | $79.27 | +7.8% | Stock | 911312106 |
| BIO | BIO RAD LABS INC CL A | 13 | $3,000 | 0.0% | $170.48 | +49.4% | Stock | 090572207 |
| CCJ | CAMECO CORP COM | 302 | $3,000 | 0.0% | $9.59 | -6.2% | Stock | 13321L108 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3,000 | 0.0% | $59.08 | -0.3% | Stock | 24906P109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 29 | $3,000 | 0.0% | $107.71 | — | ETF | 464287440 |
| ATR | APTARGROUP INC COM | 28 | $3,000 | 0.0% | $65.87 | +20.8% | Stock | 038336103 |
| — | GENERAL MTRS CO WT EXP 071019 | 174 | $3,000 | 0.0% | $17.64 | — | Stock | 37045V126 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 170 | $3,000 | 0.0% | $17.65 | — | ETF | 33733E500 |
| MDU | MDU RES GROUP INC COM | 100 | $3,000 | 0.0% | $7.92 | +1.4% | Stock | 552690109 |
| KMI | KINDER MORGAN INC DEL COM | 196 | $3,000 | 0.0% | $11.08 | 0.0% | Stock | 49456B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 255 | $3,000 | 0.0% | $15.81 | — | CEF | 09253W104 |
| EOG | EOG RES INC COM | 24 | $3,000 | 0.0% | $74.75 | +8.1% | Stock | 26875P101 |
| CARG | CARGURUS INC COM CL A | 69 | $3,000 | 0.0% | $33.12 | 0.0% | Stock | 141788109 |
| ENB | ENBRIDGE INC COM | 96 | $3,000 | 0.0% | $24.54 | -12.4% | Stock | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 98 | $3,000 | 0.0% | $31.78 | 0.0% | Stock | G51502105 |
| — | L BRANDS INC COM | 83 | $3,000 | 0.0% | $36.14 | — | Stock | 501797104 |
| PSX | PHILLIPS 66 COM | 34 | $3,000 | 0.0% | $58.66 | +21.8% | Stock | 718546104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 14 | $3,000 | 0.0% | $126.75 | 0.0% | Stock | 25264R207 |
| QCOM | QUALCOMM INC COM | 53 | $3,000 | 0.0% | $51.69 | +0.4% | Stock | 747525103 |
| MORN | MORNINGSTAR INC COM | 33 | $3,000 | 0.0% | $73.51 | +30.8% | Stock | 617700109 |
| CSL | CARLISLE COS INC COM | 32 | $3,000 | 0.0% | $97.29 | +2.1% | Stock | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $3,000 | 0.0% | $416.21 | +51.0% | Stock | 592688105 |
| GNTX | GENTEX CORP COM | 144 | $3,000 | 0.0% | $18.20 | +25.0% | Stock | 371901109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $3,000 | 0.0% | $81.79 | +36.0% | Stock | 445658107 |
| AYI | ACUITY BRANDS INC COM | 20 | $3,000 | 0.0% | $235.37 | -36.4% | Stock | 00508Y102 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $3,000 | 0.0% | $8.33 | -8.7% | Stock | 14057J101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 39 | $3,000 | 0.0% | $62.16 | — | ETF | 922042742 |
| PJT | PJT PARTNERS INC COM CL A | 53 | $3,000 | 0.0% | $33.74 | +29.9% | Stock | 69343T107 |
| — | SUNTRUST BKS INC COM | 41 | $3,000 | 0.0% | $45.45 | — | Stock | 867914103 |
| CPRT | COPART INC COM | 52 | $3,000 | 0.0% | $7.23 | +60.0% | Stock | 217204106 |
| ROST | ROSS STORES INC COM | 22 | $2,000 | 0.0% | $63.84 | +14.9% | Stock | 778296103 |
| FTV | FORTIVE CORP COM | 21 | $2,000 | 0.0% | $31.86 | +44.7% | Stock | 34959J108 |
| KMX | CARMAX INC COM | 37 | $2,000 | 0.0% | $56.11 | +16.5% | Stock | 143130102 |
| — | TRIBUNE MEDIA CO CL A | 43 | $2,000 | 0.0% | $46.51 | — | Stock | 896047503 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2,000 | 0.0% | $52.49 | +30.1% | Stock | 198516106 |
| SNAP | SNAP INC CL A | 115 | $2,000 | 0.0% | $15.15 | +7.1% | Stock | 83304A106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20 | $2,000 | 0.0% | $102.65 | +4.5% | Stock | N6596X109 |
| — | 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 | +29.2% | Stock | 366651107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 154 | $2,000 | 0.0% | $13.16 | — | CEF | 746922103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $2,000 | 0.0% | $17.47 | -3.2% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 16 | $2,000 | 0.0% | $108.37 | +16.4% | Stock | H1467J104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2,000 | 0.0% | $20.00 | — | REIT | 292104106 |
| COP | CONOCOPHILLIPS COM | 35 | $2,000 | 0.0% | $34.86 | +25.5% | Stock | 20825C104 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 151 | $2,000 | 0.0% | $13.25 | — | ETF | 37950E226 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COM | 8 | $2,000 | 0.0% | $167.76 | +30.2% | Stock | 38141G104 |
| NVO | NOVO-NORDISK A S ADR | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 670100205 |
| — | AARONS INC COM PAR $0.50 | 40 | $2,000 | 0.0% | $25.00 | — | Stock | 002535300 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $2,000 | 0.0% | $158.66 | +29.5% | Stock | 883556102 |
| 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 | +18.4% | Stock | 497266106 |
| — | CAPSTONE TURBINE CORP COM NEW | 1,650 | $2,000 | 0.0% | $0.61 | — | Stock | 14067D409 |
| SRE | SEMPRA ENERGY COM | 19 | $2,000 | 0.0% | $38.00 | +10.0% | Stock | 816851109 |
| — | AON PLC SHS CL A | 15 | $2,000 | 0.0% | $133.33 | — | Stock | G0408V102 |
| — | FLIR SYS INC COM | 37 | $2,000 | 0.0% | $38.74 | — | Stock | 302445101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 316092840 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 345605109 |
| KODK | EASTMAN KODAK CO COM NEW | 300 | $2,000 | 0.0% | $6.42 | 0.0% | Stock | 277461406 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2,000 | 0.0% | $62.50 | — | Stock | 469814107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $2,000 | 0.0% | $49.39 | +39.7% | Stock | N53745100 |
| — | DISCOVER FINL SVCS COM | 25 | $2,000 | 0.0% | $71.94 | — | Stock | 254709108 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2,000 | 0.0% | $88.02 | +59.0% | Stock | 03076C106 |
| AME | AMETEK INC NEW COM | 32 | $2,000 | 0.0% | $44.57 | +61.5% | Stock | 031100100 |
| FAST | FASTENAL CO COM | 28 | $2,000 | 0.0% | $8.65 | +29.8% | Stock | 311900104 |
| SYK | STRYKER CORP COM | 11 | $2,000 | 0.0% | $103.92 | +42.3% | Stock | 863667101 |
| SCHH | SCHWAB U.S. REIT ETF | 53 | $2,000 | 0.0% | $41.05 | — | ETF | 808524847 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2,000 | 0.0% | $27.26 | -0.4% | Stock | 879433829 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2,000 | 0.0% | $145.23 | +28.6% | Stock | 303075105 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $2,000 | 0.0% | $40.50 | +10.3% | Stock | 171340102 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $2,000 | 0.0% | $40.08 | -36.0% | Stock | 253393102 |
| CMI | CUMMINS INC COM | 10 | $2,000 | 0.0% | $123.78 | +12.9% | Stock | 231021106 |
| — | BT GROUP PLC ADR | 102 | $2,000 | 0.0% | $19.61 | — | ADR | 05577E101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 464288711 |
| — | CIMAREX ENERGY CO COM | 26 | $2,000 | 0.0% | $110.00 | — | Stock | 171798101 |
| — | TOTAL S A SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 | — | ADR | 89151E109 |
| WDAY | WORKDAY INC CL A | 12 | $2,000 | 0.0% | $122.34 | 0.0% | Stock | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,000 | 0.0% | $82.03 | +25.6% | Stock | M22465104 |
| MGA | MAGNA INTL INC COM | 28 | $2,000 | 0.0% | $31.97 | +36.8% | Stock | 559222401 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | ADR | 686330101 |
| — | CANADIAN PAC RY LTD COM | 9 | $2,000 | 0.0% | $111.11 | — | Stock | 13645T100 |
| WEX | WEX INC COM | 13 | $2,000 | 0.0% | $108.19 | +38.9% | Stock | 96208T104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2,000 | 0.0% | $58.26 | +31.3% | Stock | 12541W209 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1,000 | 0.0% | $176.01 | +24.2% | Stock | 893641100 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 05545E209 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1,000 | 0.0% | $22.02 | +17.5% | Stock | 867224107 |
| 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 |
| EIX | EDISON INTL COM | 17 | $1,000 | 0.0% | $48.33 | -9.4% | Stock | 281020107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1,000 | 0.0% | $40.21 | — | ADR | 404280406 |
| — | XEROX CORP COM NEW | 28 | $1,000 | 0.0% | $8.20 | — | Stock | 984121608 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 71 | $1,000 | 0.0% | $14.08 | — | ADR | 594837304 |
| — | SUNPOWER CORP COM | 72 | $1,000 | 0.0% | — | — | Stock | 867652406 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1,000 | 0.0% | $63.58 | +16.3% | Stock | 03073E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1,000 | 0.0% | $6.29 | — | ADR | 86562M209 |
| TPR | TAPESTRY INC COM | 10 | $1,000 | 0.0% | $28.22 | +40.9% | Stock | 876030107 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1,000 | 0.0% | $61.60 | +34.3% | Stock | 229899109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 939653101 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 82481R106 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 190 | $1,000 | 0.0% | $10.61 | — | CEF | 26202F107 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1,000 | 0.0% | $70.04 | +51.9% | Stock | P31076105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 67072C105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 147 | $1,000 | 0.0% | $7.68 | — | Stock | 798241105 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1,000 | 0.0% | $9.47 | +142.5% | Stock | 629377508 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 112585104 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1,000 | 0.0% | $40.20 | +25.0% | Stock | 968223206 |
| — | ROCKWELL COLLINS INC COM | 4 | $1,000 | 0.0% | — | — | Stock | 774341101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1,000 | 0.0% | $55.92 | — | ETF | 78464A284 |
| M | MACYS INC COM | 20 | $1,000 | 0.0% | $38.89 | -30.5% | Stock | 55616P104 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1,000 | 0.0% | $86.74 | +0.6% | Stock | G97822103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 46625H365 |
| FLEX | FLEX LTD ORD | 50 | $1,000 | 0.0% | $12.32 | +10.7% | Stock | Y2573F102 |
| DCI | DONALDSON INC COM | 21 | $1,000 | 0.0% | $34.27 | +23.2% | Stock | 257651109 |
| — | MOMO INC ADR | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 60879B107 |
| KOPN | KOPIN CORP COM | 200 | $1,000 | 0.0% | $3.92 | -14.0% | Stock | 500600101 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,000 | 0.0% | $123.37 | +1.1% | REIT | 053484101 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1,000 | 0.0% | $84.45 | +0.8% | REIT | 101121101 |
| 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 |
| STT | STATE STR CORP COM | 15 | $1,000 | 0.0% | $57.54 | +42.4% | Stock | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1,000 | 0.0% | $142.86 | — | ADR | 344419106 |
| — | 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 | -35.0% | Stock | 79546E104 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 68 | $1,000 | 0.0% | $14.71 | — | CEF | 43010E404 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $1,000 | 0.0% | $51.50 | +11.5% | Stock | 674599105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 50 | $1,000 | 0.0% | $16.31 | 0.0% | Stock | 77313F106 |
| — | AVID BIOSERVICES INC COM | 286 | $1,000 | 0.0% | $3.50 | — | Stock | 05368M106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 34 | $1,000 | 0.0% | $26.06 | — | ADR | 92857W308 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $27.67 | -49.1% | Stock | 904311206 |
| XYZ | SQUARE INC CL A | 30 | $1,000 | 0.0% | $45.90 | 0.0% | Stock | 852234103 |
| SAP | SAP SE SPON ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 803054204 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 120 | $1,000 | 0.0% | $5.30 | 0.0% | Stock | 03879J100 |
| — | UNITED STATES NATURAL GAS FUND, LP | 37 | $1,000 | 0.0% | $6.67 | — | ETF | 912318300 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 396 | $1,000 | 0.0% | $6.44 | — | Stock | 69423U305 |
| DVA | DAVITA INC COM | 12 | $1,000 | 0.0% | $62.28 | +17.9% | Stock | 23918K108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 18 | $0 | 0.0% | $31.11 | 0.0% | Stock | 03823U102 |
| SON | SONOCO PRODS CO COM | 10 | $0 | 0.0% | $38.76 | 0.0% | Stock | 835495102 |
| — | BED BATH & BEYOND INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 075896100 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | — | — | Stock | 24703L103 |
| — | QEP RES INC COM | 44 | $0 | 0.0% | $22.73 | — | Stock | 74733V100 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +70.2% | Stock | 74967R106 |
| CNDT | CONDUENT INC COM | 22 | $0 | 0.0% | $15.22 | +15.6% | Stock | 206787103 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | +144.8% | Stock | 163851108 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $0 | 0.0% | $10.00 | — | CEF | 36465A109 |
| — | CORINDUS VASCULAR ROBOTICS INC COM | 30 | $0 | 0.0% | — | — | Stock | 218730109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| — | ADAM NAT RES FD INC COM | 3 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.0% | — | — | ADR | 023111206 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $31.14 | +22.4% | Stock | 92214X106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 808524862 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| — | DYNEGY INC NEW DEL WT EXP 020224 | 304 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | AVINGER INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 053734208 |
| — | DRIL-QUIP INC COM | 10 | $0 | 0.0% | $100.00 | — | Stock | 262037104 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | $73.17 | — | Stock | 032511107 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | $36.36 | — | Stock | 637071101 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $35.49 | +1.0% | Stock | 058498106 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $19.79 | -44.9% | Stock | 67011P100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6 | $0 | 0.0% | $64.82 | +25.3% | Stock | 780087102 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | +35.2% | Stock | 65249B109 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| OII | OCEANEERING INTL INC COM | 26 | $0 | 0.0% | $26.94 | -25.6% | Stock | 675232102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| PLUG | PLUG POWER INC COM NEW | 70 | $0 | 0.0% | $1.15 | +75.7% | Stock | 72919P202 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2 | $0 | 0.0% | — | — | CEF | 19248A109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $0 | 0.0% | $12.15 | +21.0% | Stock | D18190898 |
| — | ICONIX BRAND GROUP INC COM | 200 | $0 | 0.0% | $10.00 | — | Stock | 451055107 |
| GM | GENERAL MTRS CO COM | 1 | $0 | 0.0% | $37.82 | -5.5% | Stock | 37045V100 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| ARCC | ARES CAP CORP COM | 19 | $0 | 0.0% | $7.48 | -0.0% | CEF | 04010L103 |