CIK: 0000819864 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $170,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 124,044 | $10,353 | 6.1% | $79.49 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,983 | $9,541 | 5.6% | $178.64 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,114 | $5,839 | 3.4% | $41.78 | — | ETF | 921943858 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 109,393 | $5,815 | 3.4% | $49.50 | — | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 18,303 | $4,567 | 2.7% | $223.14 | — | ETF | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,952 | $3,732 | 2.2% | $127.13 | — | ETF | 464287309 |
| AMGN | AMGEN INC COM | 19,508 | $3,601 | 2.1% | $114.86 | +22.1% | Stock | 031162100 |
| BIBL | INSPIRE 100 ETF | 122,707 | $3,255 | 1.9% | $26.37 | — | ETF | 66538H534 |
| — | KELLOGG CO COM | 46,466 | $3,247 | 1.9% | $44.75 | +0.5% | Stock | 487836108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 44,902 | $3,194 | 1.9% | $64.81 | — | ETF | 46429B689 |
| AMZN | AMAZON COM INC COM | 1,842 | $3,131 | 1.8% | $61.46 | +29.1% | Stock | 023135106 |
| AAPL | APPLE INC COM | 15,183 | $2,810 | 1.7% | $29.76 | +43.6% | Stock | 037833100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,299 | $2,645 | 1.6% | $50.12 | — | ETF | 46434V100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,392 | $2,464 | 1.4% | $40.88 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 28,542 | $2,361 | 1.4% | $55.77 | +0.7% | Stock | 30231G102 |
| FLR | FLUOR CORP NEW COM | 48,030 | $2,343 | 1.4% | $47.95 | +3.6% | Stock | 343412102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 44,328 | $2,319 | 1.4% | $47.09 | — | ETF | 33735J101 |
| VUG | VANGUARD GROWTH ETF | 15,443 | $2,313 | 1.4% | $111.63 | — | ETF | 922908736 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 53,757 | $2,159 | 1.3% | $55.59 | — | ETF | 97717W570 |
| VTV | VANGUARD VALUE INDEX FUND | 19,983 | $2,075 | 1.2% | $93.22 | — | ETF | 922908744 |
| — | INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 63,324 | $1,916 | 1.1% | $30.26 | — | ETF | 45783G102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,593 | $1,887 | 1.1% | $85.84 | — | ETF | 92206C870 |
| QQQ | INVESCO QQQ TRUST | 10,918 | $1,874 | 1.1% | $171.64 | — | ETF | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 61,376 | $1,851 | 1.1% | $30.57 | — | ETF | 78464A474 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 27,289 | $1,800 | 1.1% | $49.10 | — | ETF | 33735K108 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 34,073 | $1,664 | 1.0% | $49.09 | — | ETF | 922020805 |
| IBD | INSPIRE CORPORATE BOND IMPACT ETF | 64,447 | $1,572 | 0.9% | $24.42 | — | ETF | 66538H633 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 13,900 | $1,525 | 0.9% | $90.42 | — | ETF | 46432F396 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,719 | $1,479 | 0.9% | $47.19 | — | ETF | 46434V407 |
| APD | AIR PRODS & CHEMS INC COM | 9,355 | $1,457 | 0.9% | $115.35 | +17.5% | Stock | 009158106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,059 | $1,394 | 0.8% | $113.52 | — | ETF | 464288281 |
| — | HIBBETT SPORTS INC COM | 60,484 | $1,385 | 0.8% | $27.66 | — | Stock | 428567101 |
| USB | US BANCORP DEL COM NEW | 27,582 | $1,380 | 0.8% | $37.64 | -1.0% | Stock | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 17,148 | $1,339 | 0.8% | $78.96 | — | ETF | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 4,792 | $1,308 | 0.8% | $245.56 | — | ETF | 464287200 |
| BMVP | Invesco Dynamic Market ETF | 12,864 | $1,297 | 0.8% | $100.82 | — | ETF | 46137V712 |
| DXC | DXC TECHNOLOGY CO COM | 16,037 | $1,293 | 0.8% | $67.64 | +21.4% | Stock | 23355L106 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 45,394 | $1,290 | 0.8% | $27.21 | — | ETF | 66538H641 |
| BLES | INSPIRE GLOBAL HOPE ETF | 46,030 | $1,289 | 0.8% | $27.82 | — | ETF | 66538H658 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 7,314 | $1,286 | 0.8% | $134.06 | — | ETF | 922908595 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 16,071 | $1,259 | 0.7% | $65.27 | — | ETF | 464289438 |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | 12,238 | $1,225 | 0.7% | $100.10 | — | ETF | 381430529 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 24,418 | $1,223 | 0.7% | $50.09 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF | 4,313 | $1,170 | 0.7% | $261.54 | — | ETF | 78462F103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 20,196 | $1,105 | 0.6% | $54.32 | — | ETF | 92203J407 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 18,694 | $1,081 | 0.6% | $51.62 | — | ETF | 464286533 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,848 | $984 | 0.6% | $76.45 | — | ETF | 921946406 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 30,501 | $975 | 0.6% | $31.78 | — | ETF | 46434V282 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 23,454 | $963 | 0.6% | $41.06 | — | ETF | 46138E362 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,919 | $921 | 0.5% | $136.36 | — | ETF | 922908751 |
| BKLN | INVESCO SENIOR LOAN ETF | 39,419 | $903 | 0.5% | $22.91 | — | ETF | 46138G508 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 19,236 | $865 | 0.5% | $44.97 | — | ETF | 46137V746 |
| SDY | SPDR S&P DIVIDEND ETF | 9,264 | $859 | 0.5% | $89.08 | — | ETF | 78464A763 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 36,080 | $846 | 0.5% | $23.45 | — | ETF | 46138E669 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 15,657 | $793 | 0.5% | $51.84 | — | ETF | 808524839 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 12,358 | $775 | 0.5% | $50.24 | — | ETF | 464288273 |
| HD | HOME DEPOT INC COM | 3,929 | $767 | 0.5% | $103.40 | +49.9% | Stock | 437076102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21,031 | $753 | 0.4% | $54.97 | — | ETF | 97717W505 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,900 | $751 | 0.4% | $61.77 | — | ETF | 97717X701 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,373 | $749 | 0.4% | $88.53 | — | ETF | 921908844 |
| SLB | SCHLUMBERGER LTD COM | 11,029 | $739 | 0.4% | $61.76 | -10.8% | Stock | 806857108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,360 | $728 | 0.4% | $121.77 | — | ETF | 922908611 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 36,679 | $646 | 0.4% | $17.61 | — | ETF | 46137V563 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,577 | $643 | 0.4% | $35.58 | — | ETF | 316092600 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,328 | $629 | 0.4% | $152.08 | — | ETF | 464287887 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,307 | $626 | 0.4% | $78.83 | — | ETF | 921946885 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 8,189 | $604 | 0.4% | $73.16 | — | Stock | 297425100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,367 | $579 | 0.3% | $35.98 | — | ETF | 464287234 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,740 | $562 | 0.3% | $29.99 | — | ETF | 46137V241 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 8,471 | $553 | 0.3% | $56.28 | — | ETF | 97717W869 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 25,910 | $551 | 0.3% | $20.53 | — | ETF | 316092402 |
| TXN | TEXAS INSTRS INC COM | 4,839 | $533 | 0.3% | $55.57 | +57.1% | Stock | 882508104 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 18,361 | $527 | 0.3% | $29.51 | — | ETF | 92189F437 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 11,339 | $499 | 0.3% | $42.22 | — | ETF | 00162Q106 |
| META | FACEBOOK INC CL A | 2,516 | $489 | 0.3% | $134.17 | +33.7% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,286 | $485 | 0.3% | $179.46 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,553 | $477 | 0.3% | $166.91 | +16.8% | Stock | 084670702 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 8,243 | $475 | 0.3% | $55.14 | — | ETF | 46641Q209 |
| GLD | SPDR GOLD ETF | 3,965 | $470 | 0.3% | $110.33 | — | ETF | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,711 | $466 | 0.3% | $49.68 | — | ETF | 81369Y803 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 11,661 | $457 | 0.3% | $36.78 | — | ETF | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,425 | $450 | 0.3% | $92.52 | — | ADR | 01609W102 |
| SO | SOUTHERN CO COM | 9,473 | $439 | 0.3% | $33.71 | -2.5% | Stock | 842587107 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 10,407 | $435 | 0.3% | $39.51 | — | ETF | 46434V290 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,894 | $431 | 0.3% | $62.23 | — | ETF | 464287150 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,849 | $418 | 0.2% | $60.47 | — | ETF | 78464A698 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 8,171 | $395 | 0.2% | $48.34 | — | ETF | 46138G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,647 | $390 | 0.2% | $51.05 | — | ETF | 922907746 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,737 | $384 | 0.2% | $121.45 | — | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 4,329 | $371 | 0.2% | $63.16 | +8.5% | Stock | G5960L103 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,896 | $366 | 0.2% | $93.31 | — | ETF | 78464A607 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,401 | $362 | 0.2% | $108.78 | — | ETF | 464287226 |
| CSCO | CISCO SYS INC COM | 8,289 | $357 | 0.2% | $23.29 | +49.2% | Stock | 17275R102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,101 | $349 | 0.2% | $83.89 | — | ETF | 46429B663 |
| INTC | INTEL CORP COM | 6,836 | $340 | 0.2% | $29.19 | +54.3% | Stock | 458140100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 9,127 | $338 | 0.2% | $35.48 | — | ETF | 316092709 |
| GOOGL | ALPHABET INC CAP STK CL A | 297 | $335 | 0.2% | $47.87 | +12.8% | Stock | 02079K305 |
| BAC | BANK AMER CORP COM | 11,810 | $333 | 0.2% | $24.95 | -0.4% | Stock | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,999 | $327 | 0.2% | $145.55 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,076 | $327 | 0.2% | $141.32 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 5,068 | $326 | 0.2% | $59.86 | -13.7% | Stock | 126650100 |
| COST | COSTCO WHSL CORP NEW COM | 1,490 | $311 | 0.2% | $138.83 | +28.0% | Stock | 22160K105 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,922 | $281 | 0.2% | $53.63 | — | ETF | 74347B698 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,673 | $271 | 0.2% | $161.98 | — | ETF | 46137V217 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,880 | $266 | 0.2% | $32.92 | — | ETF | 316092881 |
| NVDA | NVIDIA CORP COM | 1,119 | $265 | 0.2% | $4.35 | +38.2% | Stock | 67066G104 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,827 | $265 | 0.2% | $55.00 | — | ETF | 808524870 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,207 | $243 | 0.1% | $57.66 | — | ETF | 72201R403 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 7,989 | $242 | 0.1% | $28.22 | — | ETF | 33734H106 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 9,840 | $237 | 0.1% | $22.81 | — | ETF | 44053G108 |
| VFC | V F CORP COM | 2,876 | $234 | 0.1% | $52.00 | +44.9% | Stock | 918204108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,014 | $234 | 0.1% | $59.78 | +44.8% | Stock | 74144T108 |
| MBB | ISHARES MBS ETF | 2,181 | $227 | 0.1% | $106.66 | — | ETF | 464288588 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,551 | $226 | 0.1% | $145.71 | — | ETF | 921932505 |
| ONB | OLD NATL BANCORP IND COM | 12,101 | $225 | 0.1% | $17.83 | -0.0% | Stock | 680033107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $220 | 0.1% | $57.42 | — | ETF | 33734X143 |
| AXON | AXON ENTERPRISE INC COM | 3,420 | $216 | 0.1% | $24.70 | +119.1% | Stock | 05464C101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 5,763 | $216 | 0.1% | $37.04 | — | ETF | 464289875 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,789 | $212 | 0.1% | $43.79 | — | ETF | 464289867 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,066 | $205 | 0.1% | $94.85 | — | ETF | 78464A300 |
| ORCL | ORACLE CORP COM | 4,650 | $205 | 0.1% | $34.43 | +19.6% | Stock | 68389X105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,509 | $203 | 0.1% | $82.86 | — | ETF | 921937819 |
| MSFT | MICROSOFT CORP COM | 2,017 | $199 | 0.1% | $72.13 | +24.4% | Stock | 594918104 |
| SYY | SYSCO CORP COM | 2,893 | $198 | 0.1% | $44.36 | +17.8% | Stock | 871829107 |
| — | FS INVT CORP COM | 26,693 | $196 | 0.1% | $7.92 | — | CEF | 302635107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 28,902 | $194 | 0.1% | $2.60 | +0.6% | CEF | 74348T102 |
| IWC | ISHARES MICRO-CAP ETF | 1,799 | $190 | 0.1% | $86.31 | — | ETF | 464288869 |
| DDD | 3-D SYS CORP DEL COM NEW | 18,217 | $189 | 0.1% | $14.25 | -13.0% | Stock | 88554D205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,764 | $187 | 0.1% | $106.01 | — | ETF | 921932703 |
| BIDU | BAIDU INC SPON ADR REP A | 771 | $187 | 0.1% | $234.19 | — | ADR | 056752108 |
| EMR | EMERSON ELEC CO COM | 2,712 | $187 | 0.1% | $42.86 | +36.8% | Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 2,369 | $185 | 0.1% | $67.39 | -8.3% | Stock | 742718109 |
| KO | COCA COLA CO COM | 4,065 | $178 | 0.1% | $32.87 | +3.5% | Stock | 191216100 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 5,978 | $176 | 0.1% | $29.44 | — | ETF | 97717X560 |
| — | BOVIE MEDICAL CORP COM | 40,550 | $176 | 0.1% | $3.05 | — | Stock | 10211F100 |
| PZA | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 7,024 | $176 | 0.1% | $25.06 | — | ETF | 46138E537 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,164 | $171 | 0.1% | $53.90 | +4.7% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM DISNEY | 1,611 | $169 | 0.1% | $93.49 | +3.9% | Stock | 254687106 |
| GPC | GENUINE PARTS CO COM | 1,828 | $168 | 0.1% | $73.21 | -0.1% | Stock | 372460105 |
| CVX | CHEVRON CORP NEW COM | 1,321 | $167 | 0.1% | $74.27 | +20.0% | Stock | 166764100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,517 | $165 | 0.1% | $108.77 | — | ETF | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 1,445 | $163 | 0.1% | $113.75 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,156 | $161 | 0.1% | $102.44 | -2.4% | Stock | 459200101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,499 | $158 | 0.1% | $102.59 | — | ETF | 78464A201 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,151 | $157 | 0.1% | $37.49 | — | ETF | 464288687 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,963 | $156 | 0.1% | $28.49 | — | ETF | 233051200 |
| — | CIGNA CORPORATION COM | 919 | $156 | 0.1% | $133.41 | — | Stock | 125509109 |
| PFE | PFIZER INC COM | 4,218 | $153 | 0.1% | $22.45 | +8.2% | Stock | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $149 | 0.1% | $134.10 | +28.3% | Stock | 369550108 |
| KR | KROGER CO COM | 5,170 | $147 | 0.1% | $23.66 | -9.7% | Stock | 501044101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,860 | $147 | 0.1% | $80.93 | — | ETF | 921937835 |
| NTNX | NUTANIX INC CL A | 2,825 | $146 | 0.1% | $23.90 | +129.9% | Stock | 67059N108 |
| EFA | ISHARES MSCI EAFE ETF | 2,177 | $146 | 0.1% | $59.93 | — | ETF | 464287465 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,000 | $144 | 0.1% | $135.00 | — | ADR | 25243Q205 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,471 | $144 | 0.1% | $88.67 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,280 | $141 | 0.1% | $102.08 | — | ETF | 464287408 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,176 | $140 | 0.1% | $21.57 | — | REIT | 198287203 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 4,330 | $139 | 0.1% | $33.08 | — | Stock | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC COM | 553 | $136 | 0.1% | $183.91 | +15.3% | Stock | 91324P102 |
| — | RAYTHEON CO COM NEW | 692 | $134 | 0.1% | $142.08 | — | Stock | 755111507 |
| T | AT&T INC COM | 4,169 | $134 | 0.1% | $15.46 | -6.0% | Stock | 00206R102 |
| — | CORPORATE CAP TR INC COM | 8,419 | $132 | 0.1% | $15.68 | — | CEF | 219880101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,888 | $127 | 0.1% | $21.53 | — | ETF | 808524706 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 1,069 | $122 | 0.1% | $118.18 | — | ETF | 464287242 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2,453 | $121 | 0.1% | $50.03 | — | ETF | 316188200 |
| — | GENERAL ELECTRIC CO COM | 8,909 | $121 | 0.1% | $22.62 | — | Stock | 369604103 |
| FBND | FIDELITY TOTAL BOND ETF | 2,374 | $116 | 0.1% | $49.86 | — | ETF | 316188309 |
| — | LIMELIGHT NETWORKS INC COM | 24,800 | $111 | 0.1% | $2.90 | — | Stock | 53261M104 |
| MRK | MERCK & CO INC COM | 1,832 | $111 | 0.1% | $44.35 | +0.4% | Stock | 58933Y105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,789 | $110 | 0.1% | $39.95 | +57.2% | Stock | 16115Q308 |
| — | FIRST DEFIANCE FINL CORP COM | 1,622 | $109 | 0.1% | $52.57 | — | Stock | 32006W106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,750 | $108 | 0.1% | $23.16 | — | ETF | 74347X849 |
| ELV | ANTHEM INC COM | 444 | $106 | 0.1% | $118.58 | +76.6% | Stock | 036752103 |
| SLV | ISHARES SILVER TRUST | 6,855 | $104 | 0.1% | $15.24 | — | ETF | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,726 | $104 | 0.1% | $82.66 | — | Stock | 931427108 |
| BOH | BANK HAWAII CORP COM | 1,208 | $101 | 0.1% | $62.62 | 0.0% | Stock | 062540109 |
| PSA | PUBLIC STORAGE COM | 443 | $101 | 0.1% | $146.72 | +3.7% | REIT | 74460D109 |
| CSX | CSX CORP COM | 1,574 | $100 | 0.1% | $16.23 | +14.6% | Stock | 126408103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 905 | $99 | 0.1% | $205.75 | — | ETF | 464287556 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 3,937 | $96 | 0.1% | $24.37 | — | ETF | 06738C778 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 719 | $95 | 0.1% | $119.02 | — | ETF | 464287630 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,046 | $95 | 0.1% | $31.64 | — | ETF | 316092303 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,188 | $94 | 0.1% | $24.03 | — | ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO COM | 901 | $94 | 0.1% | $60.09 | +48.1% | Stock | 46625H100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,402 | $94 | 0.1% | $32.79 | — | ETF | 33734X150 |
| D | DOMINION ENERGY INC COM | 1,358 | $93 | 0.1% | $48.51 | -4.4% | Stock | 25746U109 |
| — | W P CAREY INC COM | 1,350 | $90 | 0.1% | $66.67 | — | REIT | PART01445 |
| PCY | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG | 3,390 | $90 | 0.1% | $26.55 | — | ETF | 46138E784 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 1,294 | $87 | 0.1% | $67.68 | — | ETF | 464288695 |
| BP | BP PLC SPONSORED ADR | 1,861 | $85 | 0.0% | $36.64 | — | ADR | 055622104 |
| HSY | HERSHEY CO COM | 901 | $84 | 0.0% | $81.06 | -4.0% | Stock | 427866108 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 779 | $83 | 0.0% | $110.55 | — | ETF | 464288620 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 816 | $83 | 0.0% | $101.72 | — | ETF | 46137V357 |
| — | BB&T CORP COM | 1,609 | $81 | 0.0% | $50.34 | — | Stock | 054937107 |
| V | VISA INC COM CL A | 609 | $81 | 0.0% | $78.78 | +55.0% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 515 | $81 | 0.0% | $105.65 | +28.3% | Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,520 | $80 | 0.0% | $56.77 | — | ETF | 46434G103 |
| MMI | MARCUS & MILLICHAP INC COM | 2,025 | $79 | 0.0% | $34.15 | 0.0% | Stock | 566324109 |
| XBI | SPDR S&P BIOTECH ETF | 777 | $74 | 0.0% | $81.03 | — | ETF | 78464A870 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 2,833 | $74 | 0.0% | $26.12 | — | ETF | 46138E636 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,361 | $73 | 0.0% | $86.77 | — | ETF | 78464A821 |
| GILD | GILEAD SCIENCES INC COM | 1,012 | $72 | 0.0% | $54.75 | -3.7% | Stock | 375558103 |
| VLO | VALERO ENERGY CORP NEW COM | 627 | $70 | 0.0% | $42.81 | +92.8% | Stock | 91913Y100 |
| VYX | NCR CORP NEW COM | 2,315 | $69 | 0.0% | $20.55 | -8.2% | Stock | 62886E108 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 355 | $69 | 0.0% | $159.98 | — | ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC COM | 850 | $69 | 0.0% | $57.66 | -1.8% | Stock | 718172109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 823 | $68 | 0.0% | $77.80 | — | REIT | 78377T107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 335 | $68 | 0.0% | $154.66 | — | ETF | 464287648 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 1,402 | $66 | 0.0% | $47.29 | — | ETF | 78467V608 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,876 | $66 | 0.0% | $52.51 | — | ETF | 78464A664 |
| FPI | FARMLAND PARTNERS INC COM | 7,531 | $66 | 0.0% | $8.34 | — | REIT | 31154R109 |
| VNQ | VANGUARD REAL ESTATE ETF | 799 | $65 | 0.0% | $82.55 | — | ETF | 922908553 |
| CMA | COMERICA INC COM | 716 | $65 | 0.0% | $40.65 | +65.8% | Stock | 200340107 |
| WMT | WALMART INC COM | 751 | $64 | 0.0% | $22.05 | +14.5% | Stock | 931142103 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,469 | $62 | 0.0% | $38.52 | — | ETF | 46429B614 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,109 | $61 | 0.0% | $47.84 | -6.0% | Stock | 163072101 |
| SBUX | STARBUCKS CORP COM | 1,244 | $61 | 0.0% | $45.85 | +4.8% | Stock | 855244109 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $61 | 0.0% | $141.91 | — | ETF | 464288703 |
| PBI | PITNEY BOWES INC COM | 7,125 | $61 | 0.0% | $15.92 | -39.4% | Stock | 724479100 |
| CHDN | CHURCHILL DOWNS INC COM | 200 | $59 | 0.0% | $45.38 | 0.0% | Stock | 171484108 |
| MU | MICRON TECHNOLOGY INC COM | 1,125 | $59 | 0.0% | $38.90 | +35.7% | Stock | 595112103 |
| STLD | STEEL DYNAMICS INC | 1,269 | $58 | 0.0% | $28.36 | +41.9% | Stock | 858119100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 918 | $58 | 0.0% | $64.13 | — | ETF | 46432F842 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 759 | $58 | 0.0% | $52.38 | — | ETF | 337345102 |
| BC | BRUNSWICK CORP COM | 906 | $58 | 0.0% | $47.14 | +14.9% | Stock | 117043109 |
| JNJ | JOHNSON & JOHNSON COM | 468 | $57 | 0.0% | $91.04 | +10.6% | Stock | 478160104 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 1,126 | $57 | 0.0% | $48.34 | — | ETF | 68386C104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,621 | $56 | 0.0% | $34.52 | — | ETF | 316092865 |
| — | YAHOO INC | 750 | $55 | 0.0% | $64.18 | — | CEF | 021346101 |
| PEP | PEPSICO INC COM | 508 | $55 | 0.0% | $79.52 | +2.8% | Stock | 713448108 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,685 | $54 | 0.0% | $32.05 | — | ETF | 46138E230 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 525 | $53 | 0.0% | $11.31 | — | Stock | 948626106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 996 | $53 | 0.0% | $51.78 | — | ETF | 78464A359 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,109 | $53 | 0.0% | $48.39 | — | ETF | 33738D309 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 290 | $52 | 0.0% | $161.31 | — | ETF | 464287721 |
| MO | ALTRIA GROUP INC COM | 914 | $52 | 0.0% | $34.64 | -7.1% | Stock | 02209S103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 1,054 | $51 | 0.0% | $47.02 | — | ETF | 78463X749 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 1,801 | $51 | 0.0% | $28.32 | — | ETF | 316092873 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $50 | 0.0% | $46.06 | — | ETF | 337344105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 911 | $50 | 0.0% | $43.77 | -7.2% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 300 | $50 | 0.0% | $27.07 | +23.4% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 44 | $49 | 0.0% | $39.37 | +36.2% | Stock | 02079K107 |
| AGX | ARGAN INC COM | 1,167 | $48 | 0.0% | $31.67 | 0.0% | Stock | 04010E109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $47 | 0.0% | $103.68 | — | ETF | 72201R775 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,156 | $47 | 0.0% | $22.01 | — | REIT | 78573L106 |
| LOW | LOWES COS INC COM | 485 | $46 | 0.0% | $63.70 | +23.5% | Stock | 548661107 |
| RLJ | RLJ LODGING TR COM | 2,063 | $45 | 0.0% | $21.81 | — | REIT | 74965L101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 654 | $45 | 0.0% | $63.56 | — | ADR | 780259206 |
| — | COLONY CR REAL ESTATE INC COM CL A | 2,159 | $45 | 0.0% | $20.84 | — | REIT | 19625T101 |
| CMCSA | COMCAST CORP NEW CL A | 1,363 | $45 | 0.0% | $28.65 | -6.3% | Stock | 20030N101 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,881 | $44 | 0.0% | $23.39 | — | ETF | 92189F544 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 800 | $44 | 0.0% | $55.00 | — | ETF | 46137V100 |
| CMP | COMPASS MINERALS INTL INC COM | 671 | $44 | 0.0% | $52.41 | +2.6% | Stock | 20451N101 |
| SVRA | SAVARA INC COM | 3,905 | $44 | 0.0% | $11.66 | -13.9% | Stock | 805111101 |
| CAT | CATERPILLAR INC DEL COM | 319 | $43 | 0.0% | $73.74 | +71.6% | Stock | 149123101 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,054 | $43 | 0.0% | $19.76 | — | ETF | 33738R886 |
| — | GRAMERCY PPTY TR COM NEW | 1,485 | $41 | 0.0% | $24.60 | — | REIT | 385002308 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $41 | 0.0% | $30.66 | +23.6% | Stock | 29460X109 |
| NSC | NORFOLK SOUTHERN CORP COM | 273 | $41 | 0.0% | $84.26 | +48.7% | Stock | 655844108 |
| LIVN | LIVANOVA PLC SHS | 400 | $40 | 0.0% | $49.13 | +84.8% | Stock | G5509L101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 325 | $40 | 0.0% | $123.08 | — | ETF | 464287432 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 531 | $40 | 0.0% | $75.33 | — | ETF | 33939L886 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,357 | $40 | 0.0% | $28.91 | — | ETF | 46434V803 |
| DE | DEERE & CO COM | 289 | $40 | 0.0% | $81.42 | +61.3% | Stock | 244199105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 4,350 | $40 | 0.0% | $8.20 | — | CEF | 09257A108 |
| OKTA | OKTA INC CL A | 800 | $40 | 0.0% | $36.92 | +28.9% | Stock | 679295105 |
| — | WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,550 | $40 | 0.0% | $25.81 | — | ETF | 97717X297 |
| — | SPDR HIGH YIELD BOND ETF | 1,103 | $39 | 0.0% | $36.25 | — | ETF | 78464A417 |
| TR | TOOTSIE ROLL INDS INC COM | 1,267 | $39 | 0.0% | $28.29 | -10.8% | Stock | 890516107 |
| — | ALLERGAN PLC SHS | 232 | $39 | 0.0% | $165.02 | — | Stock | G0177J108 |
| TGT | TARGET CORP COM | 517 | $39 | 0.0% | $50.33 | +18.5% | Stock | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 196 | $39 | 0.0% | $180.31 | 0.0% | Stock | 57636Q104 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 1,278 | $38 | 0.0% | $31.98 | — | ETF | 35473P207 |
| ROST | ROSS STORES INC COM | 452 | $38 | 0.0% | $74.87 | +0.8% | Stock | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 739 | $37 | 0.0% | $30.99 | +3.9% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 171 | $37 | 0.0% | $178.99 | +11.5% | Stock | 21036P108 |
| — | LIBBEY INC COM | 4,600 | $37 | 0.0% | $7.89 | — | Stock | 529898108 |
| — | FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 1,281 | $36 | 0.0% | $27.58 | — | ETF | 35473P702 |
| — | BLACKBERRY LTD COM | 3,700 | $36 | 0.0% | $10.75 | — | Stock | 09228F954 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 632 | $36 | 0.0% | $54.73 | — | ETF | 464287671 |
| ALK | ALASKA AIR GROUP INC COM | 604 | $36 | 0.0% | $64.50 | -7.8% | Stock | 011659109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 650 | $35 | 0.0% | $54.20 | — | ETF | 464287663 |
| FFTY | INNOVATOR IBD 50 ETF | 981 | $34 | 0.0% | $33.12 | — | ETF | 45782C102 |
| — | CELGENE CORP COM | 433 | $34 | 0.0% | $107.91 | — | Stock | 151020104 |
| — | WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,015 | $34 | 0.0% | $33.50 | — | ETF | 97717X313 |
| SPG | SIMON PPTY GROUP INC NEW COM | 198 | $34 | 0.0% | $105.12 | +0.1% | REIT | 828806109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 724 | $34 | 0.0% | $49.08 | — | ETF | 46434V738 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 390 | $33 | 0.0% | $85.81 | — | ETF | 464288513 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,395 | $33 | 0.0% | $23.66 | — | ETF | 97717W430 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 186 | $33 | 0.0% | $174.83 | — | ETF | 464287762 |
| — | OPPENHEIMER SMALL CAP REVENUE ETF | 445 | $33 | 0.0% | $67.42 | — | ETF | 68386C302 |
| — | STERICYCLE INC COM | 486 | $32 | 0.0% | $61.52 | — | Stock | 858912108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $32 | 0.0% | $31.47 | — | ETF | 464288448 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,078 | $32 | 0.0% | $31.95 | — | ADR | 438128308 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $32 | 0.0% | $22.43 | — | Stock | 92763M105 |
| SJM | SMUCKER J M CO COM NEW | 298 | $32 | 0.0% | $97.50 | -9.9% | Stock | 832696405 |
| CPB | CAMPBELL SOUP CO COM | 800 | $32 | 0.0% | $41.70 | -27.6% | Stock | 134429109 |
| BLD | TOPBUILD CORP COM | 395 | $31 | 0.0% | $35.12 | +129.0% | Stock | 89055F103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 225 | $31 | 0.0% | $80.87 | — | ETF | 33733E302 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $30 | 0.0% | $17.41 | +31.6% | Stock | 320209109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,918 | $30 | 0.0% | $6.47 | — | CEF | 880198106 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 296 | $30 | 0.0% | $101.35 | — | ETF | 92189F676 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 2,525 | $30 | 0.0% | $11.88 | — | CEF | 31647Q106 |
| AVGO | BROADCOM INC COM | 125 | $30 | 0.0% | $19.96 | -1.2% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 397 | $30 | 0.0% | $74.12 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 500 | $30 | 0.0% | $48.62 | +9.3% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 335 | $28 | 0.0% | $64.53 | +23.2% | Stock | 70450Y103 |
| NEM | NEWMONT MINING CORP COM | 735 | $28 | 0.0% | $27.94 | +12.2% | Stock | 651639106 |
| LEA | LEAR CORP COM NEW | 151 | $28 | 0.0% | $139.36 | +20.2% | Stock | 521865204 |
| BSV | VANGUARD SHORT TERM BOND | 345 | $27 | 0.0% | $78.56 | — | ETF | 921937827 |
| NFLX | NETFLIX INC COM | 70 | $27 | 0.0% | $19.79 | +72.2% | Stock | 64110L106 |
| FDX | FEDEX CORP COM | 118 | $27 | 0.0% | $171.85 | +26.0% | Stock | 31428X106 |
| — | CERNER CORP COM | 436 | $26 | 0.0% | $47.38 | — | Stock | 156782104 |
| AEP | AMERICAN ELEC PWR INC COM | 378 | $26 | 0.0% | $47.54 | +8.3% | Stock | 025537101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,351 | $26 | 0.0% | $7.47 | +3.6% | Stock | 345370860 |
| — | H & Q HEALTHCARE FD SH BEN INT | 1,227 | $26 | 0.0% | $24.99 | — | CEF | 87911J103 |
| — | UNITI GROUP INC COM | 1,301 | $26 | 0.0% | $16.42 | — | REIT | 91325V108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 440 | $26 | 0.0% | $61.02 | — | ETF | 46432F834 |
| HBNC | HORIZON BANCORP INC COM | 1,252 | $26 | 0.0% | $16.29 | +25.5% | Stock | 440407104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 117 | $26 | 0.0% | $197.54 | — | ETF | 464287606 |
| SHOP | SHOPIFY INC CL A | 170 | $25 | 0.0% | $12.29 | +15.2% | Stock | 82509L107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,000 | $25 | 0.0% | $25.00 | — | ETF | 46138G870 |
| NUE | NUCOR CORP COM | 405 | $25 | 0.0% | $46.56 | +16.2% | Stock | 670346105 |
| — | DOWDUPONT INC COM | 375 | $25 | 0.0% | $63.75 | — | Stock | 26078J100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $25 | 0.0% | $104.84 | — | ETF | 72201R817 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 1,530 | $25 | 0.0% | $12.59 | +8.0% | Stock | 46269C102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 450 | $25 | 0.0% | $50.21 | — | ETF | 33734X176 |
| — | ALERIAN MLP ETF | 2,461 | $25 | 0.0% | $12.46 | — | ETF | 00162Q866 |
| ETN | EATON CORP PLC SHS | 317 | $24 | 0.0% | $54.15 | +23.8% | Stock | G29183103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 80 | $24 | 0.0% | $300.00 | — | ETF | 315912808 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 251 | $24 | 0.0% | $81.54 | 0.0% | Stock | 83088M102 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 2,800 | $24 | 0.0% | $6.32 | — | ETF | 06738C786 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $24 | 0.0% | $78.83 | — | ETF | 97717W307 |
| — | LAM RESEARCH CORP COM | 141 | $24 | 0.0% | $178.15 | — | Stock | 512807108 |
| PII | POLARIS INDS INC COM | 197 | $24 | 0.0% | $87.64 | +33.5% | Stock | 731068102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 170 | $24 | 0.0% | $135.29 | — | ETF | 33733E203 |
| — | CAESARS ENTMT CORP COM | 2,250 | $24 | 0.0% | $11.87 | — | Stock | 127686103 |
| BKNG | BOOKING HLDGS INC COM | 12 | $24 | 0.0% | $2049.05 | +1.1% | Stock | 09857L108 |
| LFUS | LITTELFUSE INC COM | 99 | $23 | 0.0% | $209.75 | +2.3% | Stock | 537008104 |
| FDS | FACTSET RESH SYS INC COM | 115 | $23 | 0.0% | $181.09 | +2.3% | Stock | 303075105 |
| — | VARIAN MED SYS INC COM | 201 | $23 | 0.0% | $112.84 | — | Stock | 92220P105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,531 | $23 | 0.0% | $12.15 | +4.6% | Stock | 007903107 |
| — | TIER REIT INC COM NEW | 931 | $22 | 0.0% | $17.19 | — | REIT | 88650V208 |
| C | CITIGROUP INC COM NEW | 334 | $22 | 0.0% | $41.00 | +29.3% | Stock | 172967424 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $22 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 916 | $22 | 0.0% | $23.28 | — | ETF | 316092857 |
| FSLR | FIRST SOLAR INC COM | 415 | $22 | 0.0% | $34.37 | +90.3% | Stock | 336433107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 354 | $21 | 0.0% | $59.35 | — | ETF | 922042676 |
| HCA | HCA HEALTHCARE INC COM | 201 | $21 | 0.0% | $79.37 | +19.1% | Stock | 40412C101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 700 | $21 | 0.0% | $28.57 | — | ETF | 316092832 |
| URE | PROSHARES ULTRA REAL ESTATE | 320 | $21 | 0.0% | $68.07 | — | ETF | 74347X625 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 814 | $21 | 0.0% | $26.11 | — | ETF | 92189F460 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,350 | $21 | 0.0% | $15.56 | — | ETF | 46137V548 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 265 | $21 | 0.0% | $70.42 | 0.0% | Stock | 192446102 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $21 | 0.0% | $23.33 | — | ETF | 92189F353 |
| — | APARTMENT INVT & MGMT CO CL A | 487 | $21 | 0.0% | $44.48 | — | REIT | 03748R101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $20 | 0.0% | $12.50 | — | ADR | 02364W105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 178 | $20 | 0.0% | $112.36 | — | ADR | 783513203 |
| — | INGERSOLL-RAND PLC SHS | 225 | $20 | 0.0% | $85.33 | — | Stock | G47791101 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 735 | $20 | 0.0% | $28.14 | — | ETF | 78468R408 |
| HAL | HALLIBURTON CO COM | 440 | $20 | 0.0% | $40.23 | +6.0% | Stock | 406216101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,408 | $20 | 0.0% | $12.94 | — | REIT | 58463J304 |
| CTRA | CABOT OIL & GAS CORP COM | 823 | $20 | 0.0% | $16.47 | +4.5% | Stock | 127097103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 644 | $20 | 0.0% | $32.28 | — | REIT | 681936100 |
| LKFN | LAKELAND FINL CORP COM | 422 | $20 | 0.0% | $32.12 | +22.6% | Stock | 511656100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 575 | $20 | 0.0% | $32.95 | — | ETF | 46435G334 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 322 | $19 | 0.0% | $59.01 | — | ETF | 46434V696 |
| LVS | LAS VEGAS SANDS CORP COM | 250 | $19 | 0.0% | $60.10 | +9.3% | Stock | 517834107 |
| VRSK | VERISK ANALYTICS INC COM | 180 | $19 | 0.0% | $101.73 | 0.0% | Stock | 92345Y106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 230 | $19 | 0.0% | $74.37 | — | ETF | 81369Y209 |
| KMB | KIMBERLY CLARK CORP COM | 181 | $19 | 0.0% | $85.43 | -7.0% | Stock | 494368103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 650 | $19 | 0.0% | $26.15 | — | ETF | 33738R860 |
| JLL | JONES LANG LASALLE INC COM | 115 | $19 | 0.0% | $168.30 | 0.0% | Stock | 48020Q107 |
| DG | DOLLAR GEN CORP | 196 | $19 | 0.0% | $87.12 | 0.0% | Stock | 256677105 |
| VTR | VENTAS INC COM | 321 | $18 | 0.0% | $37.43 | +1.4% | REIT | 92276F100 |
| EWQ | ISHARES MSCI FRANCE ETF | 600 | $18 | 0.0% | $26.51 | — | ETF | 464286707 |
| BIIB | BIOGEN INC COM | 62 | $18 | 0.0% | $297.14 | -5.4% | Stock | 09062X103 |
| XEL | XCEL ENERGY INC COM | 405 | $18 | 0.0% | $36.30 | -2.4% | Stock | 98389B100 |
| SOHO | SOTHERLY HOTELS INC COM | 2,631 | $18 | 0.0% | $6.79 | — | REIT | 83600C103 |
| WELL | WELLTOWER INC COM | 289 | $18 | 0.0% | $47.52 | -9.2% | REIT | 95040Q104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 800 | $18 | 0.0% | $22.10 | — | ETF | 464286103 |
| — | DISCOVER FINL SVCS COM | 260 | $18 | 0.0% | $69.49 | — | Stock | 254709108 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 330 | $18 | 0.0% | $53.56 | — | ADR | 57886P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 148 | $17 | 0.0% | $109.92 | 0.0% | Stock | 91307C102 |
| NVO | NOVO-NORDISK A S ADR | 360 | $17 | 0.0% | $46.88 | — | ADR | 670100205 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 123 | $17 | 0.0% | $105.44 | — | ETF | 922908538 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 353 | $17 | 0.0% | $46.85 | +5.4% | Stock | 247361702 |
| TSN | TYSON FOODS INC CL A | 239 | $16 | 0.0% | $56.26 | 0.0% | Stock | 902494103 |
| — | WBI BULLBEAR RISING INCOME 1000 ETF | 605 | $16 | 0.0% | $26.45 | — | ETF | 00400R502 |
| UMH | UMH PPTYS INC COM | 1,039 | $16 | 0.0% | $13.42 | — | REIT | 903002103 |
| MRCC | MONROE CAP CORP COM | 1,200 | $16 | 0.0% | $5.29 | 0.0% | CEF | 610335101 |
| FFIV | F5 NETWORKS INC COM | 93 | $16 | 0.0% | $166.71 | 0.0% | Stock | 315616102 |
| EMN | EASTMAN CHEM CO COM | 163 | $16 | 0.0% | $80.85 | 0.0% | Stock | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 311 | $16 | 0.0% | $31.79 | +56.8% | Stock | 808513105 |
| GIS | GENERAL MLS INC COM | 351 | $16 | 0.0% | $41.59 | -19.6% | Stock | 370334104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 130 | $16 | 0.0% | $108.61 | — | ETF | 921932844 |
| IXN | ISHARES GLOBAL TECH ETF | 100 | $16 | 0.0% | $113.82 | — | ETF | 464287291 |
| NKE | NIKE INC CL B | 198 | $16 | 0.0% | $49.03 | +30.2% | Stock | 654106103 |
| MOTI | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 500 | $16 | 0.0% | $36.00 | — | ETF | 92189F593 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 194 | $15 | 0.0% | $56.77 | — | ETF | 808524300 |
| BOX | BOX INC CL A | 610 | $15 | 0.0% | $24.79 | 0.0% | Stock | 10316T104 |
| WBIG | WBI BULLBEAR YIELD 1000 ETF | 569 | $15 | 0.0% | $26.36 | — | ETF | 00400R700 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 388 | $15 | 0.0% | $38.66 | — | ETF | 78463X863 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 300 | $15 | 0.0% | $71.67 | — | ETF | 464288737 |
| MMM | 3M CO COM | 76 | $15 | 0.0% | $133.81 | -2.7% | Stock | 88579Y101 |
| — | CBL & ASSOC PPTYS INC COM | 2,736 | $15 | 0.0% | $4.24 | — | REIT | 124830100 |
| RIG | TRANSOCEAN LTD REG SHS | 1,142 | $15 | 0.0% | $11.13 | +10.6% | Stock | H8817H100 |
| LUV | SOUTHWEST AIRLS CO COM | 303 | $15 | 0.0% | $47.77 | 0.0% | Stock | 844741108 |
| TSLA | TESLA INC COM | 45 | $15 | 0.0% | $20.59 | -1.3% | Stock | 88160R101 |
| BA | BOEING CO COM | 45 | $15 | 0.0% | $197.81 | +67.0% | Stock | 097023105 |
| CZA | INVESCO ZACKS MID-CAP ETF | 213 | $14 | 0.0% | $65.73 | — | ETF | 46137Y401 |
| — | MUTUALFIRST FINL INC COM | 372 | $14 | 0.0% | $32.26 | — | Stock | 62845B104 |
| DTE | DTE ENERGY CO COM | 134 | $14 | 0.0% | $59.27 | +13.1% | Stock | 233331107 |
| ABEV | AMBEV SA SPONSORED ADR | 3,036 | $14 | 0.0% | $4.61 | — | ADR | 02319V103 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $14 | 0.0% | $20.35 | — | REIT | 720190206 |
| — | BARRICK GOLD CORP COM | 1,058 | $14 | 0.0% | $16.05 | — | Stock | 067901108 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 400 | $14 | 0.0% | $35.00 | — | ETF | 46137V738 |
| PRU | PRUDENTIAL FINL INC | 145 | $14 | 0.0% | $62.61 | +11.3% | Stock | 744320102 |
| — | JANUS ORGANICS ETF | 441 | $14 | 0.0% | $29.93 | — | ETF | 47103U605 |
| — | VEREIT INC COM | 1,925 | $14 | 0.0% | $7.27 | — | REIT | 92339V100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 300 | $14 | 0.0% | $46.50 | — | ETF | 464288240 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 120 | $14 | 0.0% | $105.96 | — | ETF | 922908652 |
| — | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 438 | $14 | 0.0% | $31.96 | — | ETF | 92189F361 |
| WM | WASTE MGMT INC DEL COM | 164 | $13 | 0.0% | $56.80 | +28.0% | Stock | 94106L109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 392 | $13 | 0.0% | $32.45 | — | ETF | 808524805 |
| WBIF | WBI BULLBEAR VALUE 1000 ETF | 478 | $13 | 0.0% | $27.20 | — | ETF | 00400R601 |
| WBIL | WBI BULLBEAR QUALITY 1000 ETF | 504 | $13 | 0.0% | $25.79 | — | ETF | 00400R809 |
| — | SPRINT CORP COM SER 1 | 2,470 | $13 | 0.0% | $5.09 | — | Stock | 85207U105 |
| EPR | EPR PPTYS COM SH BEN INT | 208 | $13 | 0.0% | $69.51 | — | REIT | 26884U109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 151 | $13 | 0.0% | $84.25 | — | ETF | 464287457 |
| CTAS | CINTAS CORP COM | 71 | $13 | 0.0% | $25.60 | +62.7% | Stock | 172908105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 308 | $13 | 0.0% | $32.25 | — | ETF | 316092204 |
| JBLU | JETBLUE AIRWAYS CORP COM | 672 | $13 | 0.0% | $19.25 | 0.0% | Stock | 477143101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 70 | $13 | 0.0% | $145.36 | — | ETF | 464287523 |
| — | DIPLOMAT PHARMACY INC COM | 457 | $12 | 0.0% | $15.54 | — | Stock | 25456K101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $12 | 0.0% | $68.36 | +45.2% | Stock | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 50 | $12 | 0.0% | $149.80 | 0.0% | Stock | 018581108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 149 | $12 | 0.0% | $76.31 | — | ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP COM | 39 | $12 | 0.0% | $275.43 | -4.7% | Stock | 539830109 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 340 | $12 | 0.0% | $65.95 | — | Stock | 118230101 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $12 | 0.0% | $48.00 | — | ETF | 97717X511 |
| CMI | CUMMINS INC COM | 88 | $12 | 0.0% | $122.74 | -0.1% | Stock | 231021106 |
| — | JERNIGAN CAP INC COM | 650 | $12 | 0.0% | $17.98 | — | REIT | 476405105 |
| — | WBI BULLBEAR RISING INCOME 2000 ETF | 511 | $12 | 0.0% | $23.48 | — | ETF | 00400R106 |
| KHC | KRAFT HEINZ CO COM | 186 | $12 | 0.0% | $52.41 | -21.6% | Stock | 500754106 |
| STAG | STAG INDL INC COM | 430 | $12 | 0.0% | $25.02 | — | REIT | 85254J102 |
| — | WHITING PETE CORP NEW COM NEW | 225 | $12 | 0.0% | $12.22 | — | Stock | 966387409 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 134 | $11 | 0.0% | $82.09 | — | ETF | 464288885 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 246 | $11 | 0.0% | $35.54 | — | ETF | 464287184 |
| — | WBI BULLBEAR YIELD 2000 ETF | 475 | $11 | 0.0% | $23.16 | — | ETF | 00400R304 |
| HPQ | HP INC COM | 485 | $11 | 0.0% | $16.65 | +3.5% | Stock | 40434L105 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 378 | $11 | 0.0% | $28.59 | — | ETF | 336917109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 108 | $11 | 0.0% | $99.30 | — | ETF | 464287564 |
| EPS | WISDOMTREE U.S. EARNINGS 500 FUND | 350 | $11 | 0.0% | $31.43 | — | ETF | 97717W588 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,330 | $11 | 0.0% | $7.37 | — | REIT | 93964W108 |
| EXEL | EXELIXIS INC COM | 500 | $11 | 0.0% | $20.68 | 0.0% | Stock | 30161Q104 |
| — | NEW YORK REIT INC COM NEW | 615 | $11 | 0.0% | $21.11 | — | REIT | 64976L208 |
| EWZ | ISHARES MSCI BRAZIL ETF | 351 | $11 | 0.0% | $37.64 | — | ETF | 464286400 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 89 | $11 | 0.0% | $118.32 | — | ETF | 464287598 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 202 | $11 | 0.0% | $39.03 | — | ETF | 316092808 |
| BRX | BRIXMOR PPTY GROUP INC COM | 567 | $10 | 0.0% | $17.64 | — | REIT | 11120U105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 96 | $10 | 0.0% | $85.16 | — | ETF | 464287838 |
| UGI | UGI CORP NEW COM | 184 | $10 | 0.0% | $44.91 | +7.9% | Stock | 902681105 |
| — | CENTURYLINK INC COM | 511 | $10 | 0.0% | $19.01 | — | Stock | 156700106 |
| NVS | NOVARTIS A G SPONSORED ADR | 132 | $10 | 0.0% | $70.71 | — | ADR | 66987V109 |
| UHAL | AMERCO COM | 27 | $10 | 0.0% | $34.29 | +1.4% | Stock | 023586100 |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 331 | $10 | 0.0% | $33.23 | — | ETF | 78464A334 |
| — | CATCHMARK TIMBER TR INC CL A | 796 | $10 | 0.0% | $12.13 | — | REIT | 14912Y202 |
| — | WBI BULLBEAR QUALITY 2000 ETF | 431 | $10 | 0.0% | $23.20 | — | ETF | 00400R403 |
| — | WBI BULLBEAR VALUE 2000 ETF | 410 | $10 | 0.0% | $24.39 | — | ETF | 00400R205 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 181 | $10 | 0.0% | $51.57 | — | ETF | 808524409 |
| CFFN | CAPITOL FED FINL INC COM | 791 | $10 | 0.0% | $7.86 | -2.4% | Stock | 14057J101 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $10 | 0.0% | $13.98 | — | Stock | 46146L101 |
| UAA | UNDER ARMOUR INC CL A | 450 | $10 | 0.0% | $24.14 | -18.2% | Stock | 904311107 |
| IRM | IRON MTN INC NEW COM | 294 | $10 | 0.0% | $22.20 | 0.0% | REIT | 46284V101 |
| EWC | ISHARES MSCI CANADA INDEX | 345 | $10 | 0.0% | $25.53 | — | ETF | 464286509 |
| HON | HONEYWELL INTL INC COM | 66 | $10 | 0.0% | $112.21 | +1.2% | Stock | 438516106 |
| AMBA | AMBARELLA INC SHS | 225 | $9 | 0.0% | $57.11 | -17.1% | Stock | G037AX101 |
| — | MARATHON OIL CORP COM | 444 | $9 | 0.0% | $18.28 | — | Stock | 565849106 |
| EFX | EQUIFAX INC COM | 75 | $9 | 0.0% | $115.20 | -3.8% | Stock | 294429105 |
| FICO | FAIR ISAAC CORP COM | 45 | $9 | 0.0% | $118.78 | +52.5% | Stock | 303250104 |
| — | COHEN & STEERS CLOSED END OPPO COM | 693 | $9 | 0.0% | $13.06 | — | CEF | 19248P106 |
| LLY | LILLY ELI & CO COM | 100 | $9 | 0.0% | $72.71 | +1.4% | Stock | 532457108 |
| INTU | INTUIT COM | 44 | $9 | 0.0% | $139.58 | +30.6% | Stock | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 223 | $9 | 0.0% | $35.20 | -5.3% | Stock | 609207105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 839 | $9 | 0.0% | $9.81 | — | REIT | 45378A106 |
| CXW | CORECIVIC INC COM | 358 | $9 | 0.0% | $17.44 | -0.1% | REIT | 21871N101 |
| EWW | ISHARES MSCI MEXICO ETF | 173 | $8 | 0.0% | $46.16 | — | ETF | 464286822 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 185 | $8 | 0.0% | $35.86 | 0.0% | Stock | 039483102 |
| — | ISHARES COMEX GOLD TRUST | 625 | $8 | 0.0% | $12.80 | — | ETF | 464285105 |
| WFC | WELLS FARGO CO NEW COM | 137 | $8 | 0.0% | $39.99 | +8.4% | Stock | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $8 | 0.0% | $191.92 | +5.1% | Stock | 573284106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 54 | $8 | 0.0% | $119.15 | — | ETF | 464287614 |
| MKL | MARKEL CORP COM | 7 | $8 | 0.0% | $891.63 | +26.7% | Stock | 570535104 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 333 | $8 | 0.0% | $24.00 | — | ETF | 46432F875 |
| — | UNITED TECHNOLOGIES CORP COM | 61 | $8 | 0.0% | $110.91 | — | Stock | 913017109 |
| PHM | PULTE GROUP INC COM | 295 | $8 | 0.0% | $18.11 | +52.7% | Stock | 745867101 |
| — | ETRACS CMCI FOOD TOTAL RETURN ETN | 450 | $8 | 0.0% | $20.00 | — | ETF | 902641737 |
| — | AGENUS INC COM NEW | 3,070 | $7 | 0.0% | $2.28 | — | Stock | 00847G705 |
| MS | MORGAN STANLEY COM NEW | 151 | $7 | 0.0% | $38.84 | +6.7% | Stock | 617446448 |
| KEY | KEYCORP NEW COM | 353 | $7 | 0.0% | $12.33 | +13.4% | Stock | 493267108 |
| TDC | TERADATA CORP DEL COM | 167 | $7 | 0.0% | $28.21 | +42.7% | Stock | 88076W103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 97 | $7 | 0.0% | $72.16 | — | Stock | G9319H102 |
| SNA | SNAP ON INC COM | 45 | $7 | 0.0% | $134.24 | -7.4% | Stock | 833034101 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 265 | $7 | 0.0% | $26.42 | — | ETF | 00400R858 |
| EDIT | EDITAS MEDICINE INC COM | 200 | $7 | 0.0% | $20.72 | +70.9% | Stock | 28106W103 |
| PNR | PENTAIR PLC SHS | 169 | $7 | 0.0% | $33.79 | +18.9% | Stock | G7S00T104 |
| BKR | BAKER HUGHES A GE CO CL A | 210 | $7 | 0.0% | $27.33 | 0.0% | Stock | 05722G100 |
| OC | OWENS CORNING NEW COM | 105 | $7 | 0.0% | $69.05 | 0.0% | Stock | 690742101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $7 | 0.0% | $46.15 | — | ETF | 808524508 |
| — | SIRIUS XM HLDGS INC COM | 1,025 | $7 | 0.0% | $5.02 | — | Stock | 82968B103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $7 | 0.0% | $33.18 | — | ETF | 464287374 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 464 | $7 | 0.0% | $12.91 | +0.8% | Stock | 42824C109 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,645 | $7 | 0.0% | $19.15 | — | Stock | 68572N104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 143 | $7 | 0.0% | $48.95 | — | ETF | 46431W507 |
| — | COLONY CAP INC NEW CL A COM | 1,096 | $7 | 0.0% | $6.39 | — | REIT | 19626G108 |
| MAS | MASCO CORP COM | 174 | $7 | 0.0% | $34.09 | 0.0% | Stock | 574599106 |
| JEF | JEFFERIES FINL GROUP INC COM | 288 | $7 | 0.0% | $16.63 | 0.0% | Stock | 47233W109 |
| RPM | RPM INTL INC COM | 107 | $6 | 0.0% | $51.20 | -2.0% | Stock | 749685103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 105 | $6 | 0.0% | $77.56 | — | ETF | 464287325 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 250 | $6 | 0.0% | $24.00 | — | ETF | 37954Y715 |
| — | ORITANI FINL CORP DEL COM | 350 | $6 | 0.0% | $20.00 | — | Stock | 68633D103 |
| — | DISCOVERY INC COM SER C | 218 | $6 | 0.0% | $27.52 | — | Stock | 25470F302 |
| — | SPDR S&P 600 SMALL CAP ETF | 86 | $6 | 0.0% | $94.65 | — | ETF | 78464A813 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55 | $6 | 0.0% | $39.24 | +15.8% | Stock | 579780206 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 120 | $6 | 0.0% | $50.00 | — | ETF | 78463X541 |
| FCX | FREEPORT-MCMORAN INC CL B | 368 | $6 | 0.0% | $12.18 | +26.6% | Stock | 35671D857 |
| BLKB | BLACKBAUD INC COM | 59 | $6 | 0.0% | $62.75 | +62.6% | Stock | 09227Q100 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 213 | $6 | 0.0% | $28.17 | — | ETF | 69374H105 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 194 | $6 | 0.0% | $30.93 | — | ETF | 69374H204 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 156 | $6 | 0.0% | $33.51 | — | ETF | 33734X309 |
| ECL | ECOLAB INC COM | 40 | $6 | 0.0% | $112.59 | +18.0% | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $6 | 0.0% | $60.98 | +45.3% | Stock | 025816109 |
| AG | FIRST MAJESTIC SILVER CORP COM | 850 | $6 | 0.0% | $8.53 | -19.0% | Stock | 32076V103 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $6 | 0.0% | $46.20 | +27.6% | Stock | 143658300 |
| — | AMTRUST FINL SVCS INC COM | 392 | $6 | 0.0% | $15.31 | — | Stock | 032359309 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 102 | $6 | 0.0% | $58.82 | — | ETF | 33739Q408 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $6 | 0.0% | $9.23 | — | Stock | N31738102 |
| SCCO | SOUTHERN COPPER CORP COM | 133 | $6 | 0.0% | $35.34 | 0.0% | Stock | 84265V105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 52 | $5 | 0.0% | $104.76 | — | ETF | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $5 | 0.0% | $76.55 | +48.1% | Stock | 426281101 |
| GRMN | GARMIN LTD SHS | 76 | $5 | 0.0% | $39.20 | +27.5% | Stock | H2906T109 |
| O | REALTY INCOME CORP COM | 100 | $5 | 0.0% | $35.09 | +0.2% | REIT | 756109104 |
| — | PRAXAIR INC COM | 30 | $5 | 0.0% | $108.70 | — | Stock | 74005P104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $5 | 0.0% | $10.77 | — | ADR | 035128206 |
| IRBTQ | IROBOT CORP COM | 63 | $5 | 0.0% | $64.35 | +3.2% | Stock | 462726100 |
| WSM | WILLIAMS SONOMA INC COM | 76 | $5 | 0.0% | $22.14 | +2.1% | Stock | 969904101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 154 | $5 | 0.0% | $38.96 | — | ETF | 78463X509 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 70 | $5 | 0.0% | $54.79 | — | ETF | 33734Y109 |
| LEG | LEGGETT & PLATT INC COM | 107 | $5 | 0.0% | $47.56 | -9.7% | Stock | 524660107 |
| IEX | IDEX CORP COM | 40 | $5 | 0.0% | $80.87 | +57.3% | Stock | 45167R104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $5 | 0.0% | $60.36 | — | ETF | 464288851 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 346 | $5 | 0.0% | $13.24 | — | REIT | 04208T108 |
| STRL | STERLING CONSTRUCTION CO INC COM | 355 | $5 | 0.0% | $12.63 | -1.4% | Stock | 859241101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,695 | $5 | 0.0% | $2.95 | — | ADR | 023111206 |
| EBAY | EBAY INC COM | 135 | $5 | 0.0% | $28.25 | +22.6% | Stock | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 89 | $5 | 0.0% | $46.29 | -6.8% | Stock | 74251V102 |
| — | RETAIL PPTYS AMER INC CL A | 400 | $5 | 0.0% | $15.35 | — | REIT | 76131V202 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $5 | 0.0% | $98.58 | +12.5% | Stock | 89417E109 |
| TECK | TECK RESOURCES LTD CL B | 184 | $5 | 0.0% | $26.78 | 0.0% | Stock | 878742204 |
| THO | THOR INDS INC COM | 50 | $5 | 0.0% | $86.64 | 0.0% | Stock | 885160101 |
| — | ANSYS INC COM | 28 | $5 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 166 | $5 | 0.0% | $30.12 | — | ETF | 26924G508 |
| — | WBI BULLBEAR GLOBAL ROTATION ETF | 183 | $5 | 0.0% | $27.32 | — | ETF | 00400R866 |
| IDXX | IDEXX LABS INC COM | 18 | $4 | 0.0% | $133.43 | +54.4% | Stock | 45168D104 |
| UNP | UNION PAC CORP COM | 30 | $4 | 0.0% | $89.09 | +32.1% | Stock | 907818108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 66 | $4 | 0.0% | $55.55 | — | ETF | 97717W851 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 94 | $4 | 0.0% | $42.55 | — | ETF | 46138E354 |
| PSX | PHILLIPS 66 COM | 34 | $4 | 0.0% | $58.66 | +41.7% | Stock | 718546104 |
| TAP | MOLSON COORS BREWING CO CL B | 55 | $4 | 0.0% | $68.14 | -20.2% | Stock | 60871R209 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $4 | 0.0% | $41.56 | +44.6% | Stock | 784117103 |
| — | CAPSTONE TURBINE CORP COM NEW | 2,650 | $4 | 0.0% | $0.95 | — | Stock | 14067D409 |
| GGG | GRACO INC COM | 78 | $4 | 0.0% | $33.82 | +23.0% | Stock | 384109104 |
| MORN | MORNINGSTAR INC COM | 33 | $4 | 0.0% | $73.51 | +55.6% | Stock | 617700109 |
| — | VMWARE INC CL A COM | 29 | $4 | 0.0% | $78.08 | — | Stock | 928563402 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 46 | $4 | 0.0% | $101.71 | — | ETF | 921937793 |
| AMT | AMERICAN TOWER CORP NEW COM | 30 | $4 | 0.0% | $114.77 | -0.8% | REIT | 03027X100 |
| — | GENERAL MTRS CO WT EXP 071019 | 174 | $4 | 0.0% | $17.64 | — | Stock | 37045V126 |
| DHR | DANAHER CORP DEL COM | 43 | $4 | 0.0% | $66.37 | +29.6% | Stock | 235851102 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4 | 0.0% | $17.02 | — | ETF | 97717W133 |
| BIO | BIO RAD LABS INC CL A | 13 | $4 | 0.0% | $170.48 | +62.0% | Stock | 090572207 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $4 | 0.0% | $77.14 | +44.7% | Stock | 693475105 |
| LKQ | LKQ CORP COM | 123 | $4 | 0.0% | $29.28 | +2.3% | Stock | 501889208 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 197 | $4 | 0.0% | $20.30 | — | ETF | 46138E719 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 1,672 | $4 | 0.0% | $3.35 | — | Stock | 69423U305 |
| — | DEUTSCHE MUN INCOME COM | 389 | $4 | 0.0% | $10.28 | — | CEF | 233368109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 189 | $4 | 0.0% | $14.38 | — | ADR | 861012102 |
| MPC | MARATHON PETE CORP COM | 60 | $4 | 0.0% | $60.02 | 0.0% | Stock | 56585A102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 464288570 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 83 | $4 | 0.0% | $49.36 | — | ETF | 92206C771 |
| XPO | XPO LOGISTICS INC COM | 38 | $4 | 0.0% | $18.72 | +93.8% | Stock | 983793100 |
| — | UMPQUA HLDGS CORP COM | 186 | $4 | 0.0% | $19.56 | — | Stock | 904214103 |
| HSIC | SCHEIN HENRY INC COM | 54 | $4 | 0.0% | $65.55 | -14.0% | Stock | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 130 | $4 | 0.0% | $38.32 | -25.2% | Stock | 405217100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $4 | 0.0% | $57.42 | +14.9% | Stock | 45866F104 |
| NTR | NUTRIEN LTD COM | 66 | $4 | 0.0% | $38.32 | 0.0% | Stock | 67077M108 |
| RACE | FERRARI N V COM | 32 | $4 | 0.0% | $54.54 | +141.0% | Stock | N3167Y103 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $4 | 0.0% | $57.22 | — | ETF | 464288174 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4 | 0.0% | $30.77 | — | ETF | 97717X867 |
| CPRT | COPART INC COM | 52 | $3 | 0.0% | $7.23 | +87.4% | Stock | 217204106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 45 | $3 | 0.0% | $66.67 | — | ETF | 808524607 |
| ATR | APTARGROUP INC COM | 28 | $3 | 0.0% | $65.87 | +28.0% | Stock | 038336103 |
| GLW | CORNING INC COM | 101 | $3 | 0.0% | $24.81 | -9.8% | Stock | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $3 | 0.0% | $17.47 | -0.3% | Stock | 67103H107 |
| KN | KNOWLES CORP COM | 225 | $3 | 0.0% | $15.62 | -11.7% | Stock | 49926D109 |
| SNY | SANOFI SPONSORED ADR | 83 | $3 | 0.0% | $36.14 | — | ADR | 80105N105 |
| KMX | CARMAX INC COM | 37 | $3 | 0.0% | $56.11 | +19.0% | Stock | 143130102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 258 | $3 | 0.0% | $15.76 | — | CEF | 09253W104 |
| KMI | KINDER MORGAN INC DEL COM | 197 | $3 | 0.0% | $11.08 | -4.5% | Stock | 49456B101 |
| CCJ | CAMECO CORP COM | 302 | $3 | 0.0% | $9.59 | +10.3% | Stock | 13321L108 |
| PJT | PJT PARTNERS INC COM CL A | 53 | $3 | 0.0% | $33.74 | +47.6% | Stock | 69343T107 |
| CSL | CARLISLE COS INC COM | 32 | $3 | 0.0% | $97.29 | -1.0% | Stock | 142339100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20 | $3 | 0.0% | $146.46 | +9.8% | Stock | 008252108 |
| — | SUNTRUST BKS INC COM | 41 | $3 | 0.0% | $45.45 | — | Stock | 867914103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 14 | $3 | 0.0% | $126.75 | -4.9% | Stock | 25264R207 |
| — | CIMAREX ENERGY CO COM | 26 | $3 | 0.0% | $110.00 | — | Stock | 171798101 |
| MDU | MDU RES GROUP INC COM | 100 | $3 | 0.0% | $7.92 | +7.3% | Stock | 552690109 |
| EOG | EOG RES INC COM | 24 | $3 | 0.0% | $74.75 | +16.7% | Stock | 26875P101 |
| — | BOFI HLDG INC COM | 70 | $3 | 0.0% | $42.86 | — | Stock | 05566U108 |
| ENB | ENBRIDGE INC COM | 96 | $3 | 0.0% | $24.54 | -19.4% | Stock | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $3 | 0.0% | $81.79 | +39.4% | Stock | 445658107 |
| GNTX | GENTEX CORP COM | 144 | $3 | 0.0% | $18.20 | +30.4% | Stock | 371901109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 123 | $3 | 0.0% | $28.86 | — | REIT | 42225P501 |
| — | THIRD PT REINS LTD COM | 200 | $3 | 0.0% | $10.00 | — | Stock | G8827U100 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $3 | 0.0% | $40.50 | +8.9% | Stock | 171340102 |
| RF | REGIONS FINL CORP NEW COM | 160 | $3 | 0.0% | $8.86 | +55.8% | Stock | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $3 | 0.0% | $79.27 | +5.6% | Stock | 911312106 |
| QCOM | QUALCOMM INC COM | 53 | $3 | 0.0% | $51.69 | -11.2% | Stock | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $3 | 0.0% | $416.21 | +37.1% | Stock | 592688105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 464287705 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $3 | 0.0% | $25.48 | +18.3% | Stock | 174610105 |
| — | FIREEYE INC COM | 175 | $3 | 0.0% | $15.51 | — | Stock | 31816Q101 |
| AME | AMETEK INC NEW COM | 32 | $2 | 0.0% | $44.57 | +57.8% | Stock | 031100100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2 | 0.0% | $20.00 | — | REIT | 292104106 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 151 | $2 | 0.0% | $13.25 | — | ETF | 37950E226 |
| — | AON PLC SHS CL A | 15 | $2 | 0.0% | $133.33 | — | Stock | G0408V102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 55 | $2 | 0.0% | $36.36 | — | ETF | 808524888 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2 | 0.0% | $88.02 | +39.1% | Stock | 03076C106 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 156 | $2 | 0.0% | $13.15 | — | CEF | 746922103 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $2 | 0.0% | $59.08 | -20.5% | Stock | 24906P109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2 | 0.0% | $27.26 | -0.6% | Stock | 879433829 |
| SCHH | SCHWAB U.S. REIT ETF | 53 | $2 | 0.0% | $41.05 | — | ETF | 808524847 |
| — | DEAN FOODS CO NEW COM NEW | 180 | $2 | 0.0% | $11.11 | — | Stock | 242370203 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $2 | 0.0% | $49.39 | +38.4% | Stock | N53745100 |
| AYI | ACUITY BRANDS INC COM | 20 | $2 | 0.0% | $235.37 | -49.6% | Stock | 00508Y102 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2 | 0.0% | $74.07 | — | ADR | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2 | 0.0% | $82.03 | +20.8% | Stock | M22465104 |
| JD | JD COM INC SPON ADR CL A | 60 | $2 | 0.0% | $33.33 | — | ADR | 47215P106 |
| SRE | SEMPRA ENERGY COM | 19 | $2 | 0.0% | $38.00 | +12.4% | Stock | 816851109 |
| EES | WISDOMTREE U.S. SMALLCAP EARNINGS FUND | 50 | $2 | 0.0% | $40.00 | — | ETF | 97717W562 |
| XYZ | SQUARE INC CL A | 40 | $2 | 0.0% | $48.17 | +14.2% | Stock | 852234103 |
| DBX | DROPBOX INC CL A | 50 | $2 | 0.0% | $31.28 | 0.0% | Stock | 26210C104 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 469814107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2 | 0.0% | $26.67 | — | ETF | 97717X578 |
| SYK | STRYKER CORP COM | 11 | $2 | 0.0% | $103.92 | +49.0% | Stock | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 29 | $2 | 0.0% | $64.46 | — | Stock | 30219G108 |
| COP | CONOCOPHILLIPS COM | 35 | $2 | 0.0% | $34.86 | +48.6% | Stock | 20825C104 |
| PLYM | PLYMOUTH INDL REIT INC COM | 113 | $2 | 0.0% | $16.71 | — | REIT | 729640102 |
| SNAP | SNAP INC CL A | 115 | $2 | 0.0% | $15.15 | -14.9% | Stock | 83304A106 |
| WEX | WEX INC COM | 13 | $2 | 0.0% | $108.19 | +61.2% | Stock | 96208T104 |
| — | CANADIAN PAC RY LTD COM | 9 | $2 | 0.0% | $111.11 | — | Stock | 13645T100 |
| MGA | MAGNA INTL INC COM | 28 | $2 | 0.0% | $31.97 | +53.1% | Stock | 559222401 |
| CARG | CARGURUS INC COM CL A | 69 | $2 | 0.0% | $33.12 | +1.6% | Stock | 141788109 |
| — | TOTAL S A SPONSORED ADR | 36 | $2 | 0.0% | $55.56 | — | ADR | 89151E109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464288711 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 78464A508 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2 | 0.0% | $23.53 | — | REIT | 345605109 |
| CB | CHUBB LIMITED COM | 16 | $2 | 0.0% | $108.37 | +7.5% | Stock | H1467J104 |
| KEX | KIRBY CORP COM | 27 | $2 | 0.0% | $63.22 | +37.3% | Stock | 497266106 |
| IT | GARTNER INC COM | 17 | $2 | 0.0% | $96.64 | +32.5% | Stock | 366651107 |
| GS | GOLDMAN SACHS GROUP INC COM | 8 | $2 | 0.0% | $167.76 | +19.6% | Stock | 38141G104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 316092840 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2 | 0.0% | $52.49 | +47.9% | Stock | 198516106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $2 | 0.0% | $51.50 | +28.8% | Stock | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2 | 0.0% | $58.26 | +27.8% | Stock | 12541W209 |
| FTV | FORTIVE CORP COM | 21 | $2 | 0.0% | $31.86 | +45.3% | Stock | 34959J108 |
| — | SUPERVALU INC COM NEW | 91 | $2 | 0.0% | $21.98 | — | Stock | 868536301 |
| — | FLIR SYS INC COM | 37 | $2 | 0.0% | $38.74 | — | Stock | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $2 | 0.0% | $158.66 | +31.1% | Stock | 883556102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2 | 0.0% | $80.00 | — | ETF | 97717W760 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46 | $2 | 0.0% | $63.61 | — | ADR | 110448107 |
| — | AARONS INC COM PAR $0.50 | 40 | $2 | 0.0% | $25.00 | — | Stock | 002535300 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 159 | $1 | 0.0% | $6.29 | — | ADR | 86562M209 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 71 | $1 | 0.0% | $14.08 | — | ADR | 594837304 |
| DCI | DONALDSON INC COM | 21 | $1 | 0.0% | $34.27 | +19.1% | Stock | 257651109 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1 | 0.0% | $70.04 | +27.9% | Stock | P31076105 |
| — | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 68 | $1 | 0.0% | $14.71 | — | CEF | 43010E404 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 100 | $1 | 0.0% | $10.00 | — | CEF | 67072C105 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1 | 0.0% | $52.63 | — | ADR | 05545E209 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1 | 0.0% | $33.33 | — | Stock | 112585104 |
| M | MACYS INC COM | 20 | $1 | 0.0% | $38.89 | -13.8% | Stock | 55616P104 |
| — | JUNIPER NETWORKS INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 48203R104 |
| — | XEROX CORP COM NEW | 28 | $1 | 0.0% | $8.20 | — | Stock | 984121608 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1 | 0.0% | $8.13 | — | ETF | 464288224 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 10 | $1 | 0.0% | $133.33 | — | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 6 | $1 | 0.0% | $67.77 | +4.0% | Stock | 00287Y109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 11 | $1 | 0.0% | $83.33 | — | ADR | 636274409 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1 | 0.0% | $55.92 | — | ETF | 78464A284 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 34 | $1 | 0.0% | $26.06 | — | ADR | 92857W308 |
| DVA | DAVITA INC COM | 12 | $1 | 0.0% | $62.28 | +7.3% | Stock | 23918K108 |
| — | KLX INC COM | 7 | $1 | 0.0% | — | — | Stock | 482539103 |
| SON | SONOCO PRODS CO COM | 10 | $1 | 0.0% | $38.76 | +2.0% | Stock | 835495102 |
| — | MOMO INC ADR | 18 | $1 | 0.0% | $55.56 | — | ADR | 60879B107 |
| KOPN | KOPIN CORP COM | 200 | $1 | 0.0% | $3.92 | -15.7% | Stock | 500600101 |
| — | SUNPOWER CORP COM | 72 | $1 | 0.0% | — | — | Stock | 867652406 |
| — | BT GROUP PLC ADR | 102 | $1 | 0.0% | $19.61 | — | ADR | 05577E101 |
| NRG | NRG ENERGY INC COM NEW | 17 | $1 | 0.0% | $9.47 | +183.3% | Stock | 629377508 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1 | 0.0% | $142.86 | — | ADR | 344419106 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1 | 0.0% | $22.02 | +32.5% | Stock | 867224107 |
| UA | UNDER ARMOUR INC CL C | 50 | $1 | 0.0% | $27.67 | -35.8% | Stock | 904311206 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 22 | $1 | 0.0% | $40.21 | — | ADR | 404280406 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1 | 0.0% | $63.58 | +6.8% | Stock | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $1 | 0.0% | $31.78 | -7.9% | Stock | G51502105 |
| WDAY | WORKDAY INC CL A | 12 | $1 | 0.0% | $122.34 | +4.7% | Stock | 98138H101 |
| SAP | SAP SE SPON ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 803054204 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1 | 0.0% | $56.89 | — | ADR | 904767704 |
| EIX | EDISON INTL COM | 17 | $1 | 0.0% | $48.33 | -7.3% | Stock | 281020107 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 20 | $1 | 0.0% | $50.00 | — | REIT | 939653101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1 | 0.0% | $26.38 | -39.7% | Stock | 79546E104 |
| — | KONA GRILL INC COM | 600 | $1 | 0.0% | $6.67 | — | Stock | 50047H201 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 120 | $1 | 0.0% | $5.30 | +12.4% | Stock | 03879J100 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1 | 0.0% | $142.86 | — | ADR | 82481R106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 61 | $1 | 0.0% | $16.39 | — | ETF | 46138B103 |
| — | QEP RES INC COM | 44 | $1 | 0.0% | $22.73 | — | Stock | 74733V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1 | 0.0% | $90.91 | — | ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1 | 0.0% | $123.37 | +2.8% | REIT | 053484101 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1 | 0.0% | $86.74 | -11.1% | Stock | G97822103 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 193 | $1 | 0.0% | $10.53 | — | CEF | 26202F107 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1 | 0.0% | $40.20 | +28.7% | Stock | 968223206 |
| STT | STATE STR CORP COM | 15 | $1 | 0.0% | $57.54 | +35.3% | Stock | 857477103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 78464A102 |
| FAST | FASTENAL CO COM | 28 | $1 | 0.0% | $8.65 | +23.0% | Stock | 311900104 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1 | 0.0% | $176.01 | +38.6% | Stock | 893641100 |
| FLEX | FLEX LTD ORD | 50 | $1 | 0.0% | $12.32 | -8.9% | Stock | Y2573F102 |
| — | DRIL-QUIP INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 262037104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 149 | $1 | 0.0% | $7.67 | — | Stock | 798241105 |
| WMB | WILLIAMS COS INC DEL COM | 41 | $1 | 0.0% | $17.26 | 0.0% | Stock | 969457100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | CEF | 36465A109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25 | $1 | 0.0% | $40.00 | — | ETF | 97717W281 |
| KODK | EASTMAN KODAK CO COM NEW | 300 | $1 | 0.0% | $6.42 | -21.1% | Stock | 277461406 |
| OII | OCEANEERING INTL INC COM | 26 | $1 | 0.0% | $26.94 | -16.9% | Stock | 675232102 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1 | 0.0% | $61.60 | +45.8% | Stock | 229899109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 18 | $1 | 0.0% | $31.11 | +14.2% | Stock | 03823U102 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 50 | $1 | 0.0% | $16.31 | +16.0% | Stock | 77313F106 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1 | 0.0% | $84.45 | +1.3% | REIT | 101121101 |
| — | ROCKWELL COLLINS INC COM | 4 | $1 | 0.0% | — | — | Stock | 774341101 |
| ARCC | ARES CAP CORP COM | 20 | $0 | 0.0% | $7.50 | +5.8% | CEF | 04010L103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 2 | $0 | 0.0% | — | — | ETF | 808524862 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 2 | $0 | 0.0% | — | — | CEF | 19248A109 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | +30.5% | Stock | 65249B109 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $28.22 | +38.3% | Stock | 876030107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 9 | $0 | 0.0% | $14.62 | 0.0% | Stock | 462260100 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $31.14 | +18.7% | Stock | 92214X106 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | — | — | Stock | 24703L103 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $56.37 | 0.0% | Stock | G0084W101 |
| — | ADAM NAT RES FD INC COM | 3 | $0 | 0.0% | — | — | CEF | 00548F105 |
| — | WPX ENERGY INC COM | 14 | $0 | 0.0% | — | — | Stock | 98212B103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $0 | 0.0% | $12.15 | -8.1% | Stock | D18190898 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | ICONIX BRAND GROUP INC COM | 200 | $0 | 0.0% | $10.00 | — | Stock | 451055107 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $19.79 | -33.4% | Stock | 67011P100 |
| — | ANADARKO PETE CORP COM | 5 | $0 | 0.0% | $73.17 | — | Stock | 032511107 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | +144.4% | Stock | 163851108 |
| — | GW PHARMACEUTICALS PLC ADS | 2 | $0 | 0.0% | — | — | ADR | 36197T103 |
| — | AVINGER INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 053734208 |
| CNDT | CONDUENT INC COM | 22 | $0 | 0.0% | $15.22 | +26.9% | Stock | 206787103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | CORINDUS VASCULAR ROBOTICS INC COM | 30 | $0 | 0.0% | — | — | Stock | 218730109 |
| — | BED BATH & BEYOND INC COM | 20 | $0 | 0.0% | $50.00 | — | Stock | 075896100 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6 | $0 | 0.0% | $64.82 | +18.1% | Stock | 780087102 |
| GM | GENERAL MTRS CO COM | 1 | $0 | 0.0% | $37.82 | -7.3% | Stock | 37045V100 |
| PLUG | PLUG POWER INC COM NEW | 70 | $0 | 0.0% | $1.15 | +69.6% | Stock | 72919P202 |
| BALL | BALL CORP COM | 6 | $0 | 0.0% | $35.49 | -0.8% | Stock | 058498106 |
| — | NATIONAL OILWELL VARCO INC COM | 10 | $0 | 0.0% | $36.36 | — | Stock | 637071101 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +104.3% | Stock | 74967R106 |