CIK: 0001730511 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $131,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 363,884 | $28,154 | 21.4% | $75.12 | -4.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 27,892 | $3,067 | 2.3% | $81.33 | +12.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,344 | $3,061 | 2.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 32,626 | $2,978 | 2.3% | $75.26 | +12.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,631 | $2,958 | 2.2% | $39.08 | +3.4% | COM | 037833100 |
| IVV | ISHARES TR | 7,650 | $2,030 | 1.5% | $268.90 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 34,126 | $1,813 | 1.4% | $53.38 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 23,542 | $1,756 | 1.3% | $57.12 | -2.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 16,993 | $1,707 | 1.3% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,929 | $1,529 | 1.2% | $110.96 | -2.3% | COM | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,267 | $1,522 | 1.2% | $65.69 | — | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 13,296 | $1,451 | 1.1% | $88.99 | +0.3% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,278 | $1,428 | 1.1% | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,395 | $1,420 | 1.1% | $266.88 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 23,247 | $1,270 | 1.0% | $54.44 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 24,227 | $1,262 | 1.0% | $36.55 | +9.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,887 | $1,228 | 0.9% | $141.67 | +9.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 10,202 | $1,163 | 0.9% | $83.55 | +1.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,025 | $1,160 | 0.9% | $113.37 | +3.6% | COM | 438516106 |
| IJH | ISHARES TR | 6,026 | $1,130 | 0.9% | $189.84 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 13,857 | $1,099 | 0.8% | $72.65 | -6.6% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,075 | $1,094 | 0.8% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYS INC | 24,277 | $1,041 | 0.8% | $27.97 | +19.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,630 | $1,036 | 0.8% | $137.28 | — | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 5,964 | $967 | 0.7% | $138.25 | +1.1% | COM | 231021106 |
| GOOGL | ALPHABET INC | 894 | $927 | 0.7% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 6,339 | $899 | 0.7% | $141.07 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 24,168 | $858 | 0.7% | $23.80 | +1.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,532 | $854 | 0.6% | $104.71 | -0.8% | COM | 828806109 |
| MMM | 3M CO | 3,712 | $815 | 0.6% | $144.97 | +3.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,838 | $759 | 0.6% | $125.15 | +11.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 4,833 | $756 | 0.6% | $138.65 | -1.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,101 | $756 | 0.6% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 13,050 | $738 | 0.6% | $56.78 | — | VG TL INTL STK F | 921909768 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 13,273 | $726 | 0.6% | $56.96 | — | COM SHS | 33733C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $684 | 0.5% | $102.44 | +4.7% | COM | 459200101 |
| LQD | ISHARES TR | 5,816 | $683 | 0.5% | $117.43 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 4,183 | $655 | 0.5% | $130.85 | +4.6% | COM | 452308109 |
| — | CHEMICAL FINL CORP | 11,820 | $646 | 0.5% | $53.47 | — | COM | 163731102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,087 | $628 | 0.5% | $74.61 | — | COM | 30219G108 |
| T | AT&T INC | 17,339 | $618 | 0.5% | $15.25 | +3.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,195 | $616 | 0.5% | $69.58 | -1.3% | COM | 718172109 |
| USB | US BANCORP DEL | 11,927 | $602 | 0.5% | $39.05 | +2.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 3,675 | $600 | 0.5% | $31.53 | +0.5% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,416 | $596 | 0.5% | $46.46 | +3.5% | COM | 110122108 |
| WMT | WALMART INC | 6,644 | $591 | 0.4% | $26.82 | +5.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 9,469 | $590 | 0.4% | $36.64 | -0.2% | COM | 02209S103 |
| KO | COCA COLA CO | 13,566 | $589 | 0.4% | $35.63 | -1.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,049 | $573 | 0.4% | $96.16 | +2.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 5,023 | $553 | 0.4% | $87.60 | -1.6% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 11,227 | $527 | 0.4% | $47.73 | — | S&P500 LOW VOL | 73937B779 |
| MIDD | MIDDLEBY CORP | 4,128 | $511 | 0.4% | $122.36 | +7.0% | COM | 596278101 |
| PATK | PATRICK INDS INC | 8,104 | $501 | 0.4% | $36.58 | +4.6% | COM | 703343103 |
| VOO | VANGUARD INDEX FDS | 2,040 | $494 | 0.4% | $245.10 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORP DEL | 5,005 | $490 | 0.4% | $78.23 | +7.7% | COM | 235851102 |
| — | DOWDUPONT INC | 7,440 | $474 | 0.4% | $71.25 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,941 | $468 | 0.4% | $66.89 | +17.4% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 12,540 | $458 | 0.3% | $38.84 | — | DYNM LRG CP VL | 73935X708 |
| VTV | VANGUARD INDEX FDS | 4,326 | $446 | 0.3% | $103.10 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 4,686 | $446 | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 3,438 | $445 | 0.3% | $132.69 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 5,042 | $442 | 0.3% | $71.24 | +15.0% | COM | 548661107 |
| LNC | LINCOLN NATL CORP IND | 5,929 | $433 | 0.3% | $53.76 | +4.1% | COM | 534187109 |
| NI | NISOURCE INC | 18,066 | $432 | 0.3% | $20.38 | -10.2% | COM | 65473P105 |
| IJR | ISHARES TR | 5,492 | $423 | 0.3% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 31,005 | $418 | 0.3% | $17.39 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 11,902 | $417 | 0.3% | $25.74 | +0.7% | COM | 962166104 |
| INBK | FIRST INTERNET BANCORP | 10,900 | $403 | 0.3% | $37.37 | +1.9% | COM | 320557101 |
| GOOG | ALPHABET INC | 389 | $401 | 0.3% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,427 | $388 | 0.3% | $175.52 | +1.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,033 | $384 | 0.3% | $31.97 | +3.3% | COM | 92343V104 |
| THO | THOR INDS INC | 3,335 | $384 | 0.3% | $117.35 | -3.6% | COM | 885160101 |
| BALL | BALL CORP | 9,600 | $381 | 0.3% | $37.09 | -3.4% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 1,721 | $380 | 0.3% | $170.35 | +6.8% | COM | 369550108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,019 | $362 | 0.3% | $51.57 | — | MORTG-BACK SEC | 92206C771 |
| GOVT | ISHARES TR | 14,674 | $362 | 0.3% | $24.67 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 6,428 | $358 | 0.3% | $15.89 | +5.8% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,417 | $351 | 0.3% | $14.89 | +13.6% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,744 | $348 | 0.3% | $27.58 | -1.5% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 4,428 | $343 | 0.3% | $62.65 | -10.5% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 1,615 | $333 | 0.3% | $208.05 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 2,470 | $329 | 0.3% | $107.52 | -0.7% | COM | 189054109 |
| — | MAINSOURCE FINANCIAL GP INC | 7,968 | $324 | 0.2% | $37.15 | — | COM | 56062Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,794 | $322 | 0.2% | $87.49 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 2,117 | $321 | 0.2% | $152.32 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,259 | $321 | 0.2% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $318 | 0.2% | $85.24 | +2.1% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 6,254 | $315 | 0.2% | $63.59 | -7.4% | COM | 24906P109 |
| TGT | TARGET CORP | 4,455 | $309 | 0.2% | $48.06 | +21.6% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 3,046 | $308 | 0.2% | $101.73 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 1,916 | $308 | 0.2% | $139.59 | +5.9% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 4,759 | $300 | 0.2% | $63.88 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.2% | $284799.47 | +8.2% | CL A | 084670108 |
| LKFN | LAKELAND FINL CORP | 6,450 | $298 | 0.2% | $39.25 | -1.6% | COM | 511656100 |
| SCHD | SCHWAB STRATEGIC TR | 6,072 | $298 | 0.2% | $51.13 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 7,078 | $295 | 0.2% | $34.48 | +4.0% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 2,342 | $295 | 0.2% | $123.69 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,201 | $293 | 0.2% | $70.23 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 1,677 | $292 | 0.2% | $169.95 | — | S&P SML 600 GWT | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 2,319 | $292 | 0.2% | $127.64 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,136 | $291 | 0.2% | $134.56 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,115 | $284 | 0.2% | $100.79 | +12.2% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 5,041 | $284 | 0.2% | $58.72 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMER CORP | 9,440 | $283 | 0.2% | $22.78 | +14.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,612 | $282 | 0.2% | $142.19 | +15.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 5,376 | $282 | 0.2% | $45.09 | +5.8% | COM | 949746101 |
| FFBC | FIRST FINL BANCORP OH | 9,432 | $277 | 0.2% | $19.62 | +4.6% | COM | 320209109 |
| XLF | SELECT SECTOR SPDR TR | 10,059 | $277 | 0.2% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO | 4,428 | $276 | 0.2% | $53.39 | -8.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 4,416 | $262 | 0.2% | $39.65 | +10.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 1,770 | $261 | 0.2% | $121.00 | +10.0% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,462 | $260 | 0.2% | $63.92 | +7.9% | SHS - A - | N53745100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,677 | $259 | 0.2% | $14.08 | — | COM | 67066V101 |
| HBNC | HORIZON BANCORP IND | 8,625 | $259 | 0.2% | $18.47 | +5.7% | COM | 440407104 |
| SCHB | SCHWAB STRATEGIC TR | 4,048 | $258 | 0.2% | $64.44 | — | US BRD MKT ETF | 808524102 |
| — | AETNA INC NEW | 1,504 | $254 | 0.2% | $180.19 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TR II | 6,300 | $248 | 0.2% | $42.38 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MONSANTO CO NEW | 2,087 | $244 | 0.2% | $116.97 | — | COM | 61166W101 |
| BP | BP PLC | 6,015 | $244 | 0.2% | $42.06 | — | SPONSORED ADR | 055622104 |
| LCII | LCI INDS | 2,316 | $241 | 0.2% | $93.60 | -5.3% | COM | 50189K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $233 | 0.2% | $70.84 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 2,060 | $233 | 0.2% | $113.89 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 5,010 | $229 | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 153 | $221 | 0.2% | $55.02 | +30.0% | COM | 023135106 |
| ACWX | ISHARES TR | 4,343 | $216 | 0.2% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| EMR | EMERSON ELEC CO | 3,101 | $212 | 0.2% | $53.28 | +10.7% | COM | 291011104 |
| BA | BOEING CO | 625 | $205 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| FDX | FEDEX CORP | 843 | $202 | 0.2% | $199.05 | +10.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,171 | $200 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| IWO | ISHARES TR | 1,050 | $200 | 0.2% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 1,155 | $197 | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,912 | $197 | 0.1% | $15.24 | — | COM SH BEN INT | 67070X101 |
| BIV | VANGUARD BD INDEX FD INC | 2,409 | $197 | 0.1% | $83.68 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SERIES TRUST | 2,152 | $196 | 0.1% | $94.55 | — | S&P DIVID ETF | 78464A763 |
| FTV | FORTIVE CORP | 2,502 | $194 | 0.1% | $46.09 | 0.0% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 2,400 | $193 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,868 | $191 | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,980 | $190 | 0.1% | $69.29 | +3.1% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,287 | $189 | 0.1% | $146.85 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,790 | $187 | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| ELV | ANTHEM INC | 847 | $186 | 0.1% | $211.75 | 0.0% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,815 | $184 | 0.1% | $72.73 | — | COM | 931427108 |
| — | VECTREN CORP | 2,816 | $180 | 0.1% | $63.92 | — | COM | 92240G101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,000 | $180 | 0.1% | $18.00 | — | COM SHS | 33740D107 |
| ACN | ACCENTURE PLC IRELAND | 1,173 | $180 | 0.1% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 828 | $177 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,469 | $176 | 0.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,901 | $174 | 0.1% | $32.15 | 0.0% | COM | 842587107 |
| PHG | KONINKLIJKE PHILIPS N V | 4,375 | $168 | 0.1% | $38.40 | — | NY REG SH NEW | 500472303 |
| VGT | VANGUARD WORLD FDS | 974 | $167 | 0.1% | $171.46 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,352 | $161 | 0.1% | $119.08 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $161 | 0.1% | $218.41 | 0.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $160 | 0.1% | $342.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLO | VALERO ENERGY CORP NEW | 1,727 | $160 | 0.1% | $68.16 | 0.0% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,306 | $157 | 0.1% | $120.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | HEALTHCARE TR AMER INC | 5,922 | $157 | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 13,692 | $154 | 0.1% | $11.25 | — | COM | 92837G100 |
| — | NATIONAL OILWELL VARCO INC | 4,133 | $152 | 0.1% | $36.78 | — | COM | 637071101 |
| MUB | ISHARES TR | 1,355 | $148 | 0.1% | $109.23 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 4,623 | $145 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| SYY | SYSCO CORP | 2,424 | $145 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| FRME | FIRST MERCHANTS CORP | 3,456 | $144 | 0.1% | $33.20 | 0.0% | COM | 320817109 |
| SYF | SYNCHRONY FINL | 4,239 | $142 | 0.1% | $30.49 | 0.0% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 3,146 | $142 | 0.1% | $40.54 | +1.1% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 1,905 | $142 | 0.1% | $74.54 | — | SBI INT-INDS | 81369Y704 |
| — | CENTURYLINK INC | 8,290 | $136 | 0.1% | $16.41 | — | COM | 156700106 |
| C | CITIGROUP INC | 1,977 | $133 | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| LEG | LEGGETT & PLATT INC | 2,968 | $132 | 0.1% | $45.85 | 0.0% | COM | 524660107 |
| BIIB | BIOGEN INC | 479 | $131 | 0.1% | $310.41 | 0.0% | COM | 09062X103 |
| SCHA | SCHWAB STRATEGIC TR | 1,873 | $129 | 0.1% | $68.87 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 823 | $128 | 0.1% | $143.98 | 0.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 830 | $128 | 0.1% | $154.22 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 933 | $128 | 0.1% | $126.19 | 0.0% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $127 | 0.1% | $101.11 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $127 | 0.1% | $66.03 | 0.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 2,012 | $125 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,243 | $122 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,328 | $122 | 0.1% | $28.19 | — | SHS | 336917109 |
| XLP | SELECT SECTOR SPDR TR | 2,302 | $121 | 0.1% | $52.56 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 1,116 | $119 | 0.1% | $106.63 | — | NASDAQ BIOTECH | 464287556 |
| INGR | INGREDION INC | 921 | $119 | 0.1% | $133.79 | 0.0% | COM | 457187102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,487 | $117 | 0.1% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 1,286 | $116 | 0.1% | $76.83 | 0.0% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,762 | $114 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,014 | $111 | 0.1% | $108.85 | 0.0% | COM | 98956P102 |
| DOL | WISDOMTREE TR | 2,186 | $109 | 0.1% | $49.86 | — | INTL LRGCAP DV | 97717W794 |
| IHI | ISHARES TR | 589 | $109 | 0.1% | $185.06 | — | U.S. MED DVC ETF | 464288810 |
| SJM | SMUCKER J M CO | 873 | $108 | 0.1% | $97.06 | 0.0% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 1,115 | $107 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 1,444 | $106 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| HPQ | HP INC | 4,771 | $105 | 0.1% | $17.36 | 0.0% | COM | 40434L105 |
| — | INVESCO TR INVT GRADE MUNS | 8,546 | $104 | 0.1% | $12.17 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 9,392 | $104 | 0.1% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 1,791 | $104 | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 2,600 | $99 | 0.1% | $38.08 | — | ENERGY SEC POR | 73935X385 |
| SCHM | SCHWAB STRATEGIC TR | 1,868 | $99 | 0.1% | $53.00 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 1,636 | $98 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 1,144 | $98 | 0.1% | $85.66 | — | SHS | G47791101 |
| TD | TORONTO DOMINION BK ONT | 1,700 | $97 | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 649 | $94 | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 500 | $94 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 1,351 | $93 | 0.1% | $50.98 | 0.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,429 | $93 | 0.1% | $65.08 | — | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 330 | $93 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,110 | $92 | 0.1% | $82.88 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 1,422 | $92 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 606 | $92 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 1,428 | $91 | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| BF/B | BROWN FORMAN CORP | 1,679 | $91 | 0.1% | $46.83 | 0.0% | CL B | 115637209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4,000 | $90 | 0.1% | $22.50 | — | SHS | 09248X100 |
| D | DOMINION ENERGY INC | 1,321 | $89 | 0.1% | $51.93 | 0.0% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 651 | $89 | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,520 | $86 | 0.1% | $24.43 | — | COM | 293792107 |
| — | KIMBALL INTL INC | 5,036 | $86 | 0.1% | $17.08 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 5,277 | $85 | 0.1% | $17.98 | 0.0% | COM | 49428J109 |
| — | EATON VANCE SR INCOME TR | 12,440 | $85 | 0.1% | $6.51 | — | SH BEN INT | 27826S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,750 | $83 | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| ECL | ECOLAB INC | 600 | $82 | 0.1% | $123.54 | 0.0% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 2,363 | $81 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| BF/A | BROWN FORMAN CORP | 1,500 | $80 | 0.1% | $41.13 | 0.0% | CL A | 115637100 |
| — | BLACKROCK INC | 145 | $79 | 0.1% | $544.83 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,609 | $78 | 0.1% | $48.48 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,719 | $74 | 0.1% | $12.94 | — | COM | 670657105 |
| AMAT | APPLIED MATLS INC | 1,334 | $74 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,004 | $74 | 0.1% | $10.57 | — | SH BEN INT | 46132E103 |
| RF | REGIONS FINL CORP NEW | 3,954 | $73 | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| — | ENSCO PLC | 16,720 | $73 | 0.1% | $5.91 | — | SHS CLASS A | G3157S106 |
| MRSH | MARSH & MCLENNAN COS INC | 883 | $73 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 1,796 | $73 | 0.1% | $30.84 | 0.0% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 879 | $72 | 0.1% | $81.91 | — | SBI HEALTHCARE | 81369Y209 |
| CORP | PIMCO ETF TR | 700 | $72 | 0.1% | $102.86 | — | INV GRD CRP BD | 72201R817 |
| MLM | MARTIN MARIETTA MATLS INC | 341 | $71 | 0.1% | $204.42 | 0.0% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 1,239 | $71 | 0.1% | $54.35 | 0.0% | COM | 844741108 |
| MGK | VANGUARD WORLD FD | 628 | $70 | 0.1% | $111.46 | — | MEGA GRWTH IND | 921910816 |
| NVS | NOVARTIS A G | 855 | $69 | 0.1% | $80.70 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $68 | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,118 | $67 | 0.1% | $41.00 | 0.0% | COM | 29272W109 |
| PSA | PUBLIC STORAGE | 327 | $66 | 0.1% | $140.87 | 0.0% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 1,692 | $63 | 0.0% | $37.23 | — | UNIT LTD PARTN | 118230101 |
| AGG | ISHARES TR | 592 | $63 | 0.0% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 425 | $63 | 0.0% | $148.24 | — | U.S. PHARMA ETF | 464288836 |
| ONB | OLD NATL BANCORP IND | 3,713 | $63 | 0.0% | $17.59 | 0.0% | COM | 680033107 |
| — | PATTERSON COMPANIES INC | 2,799 | $62 | 0.0% | $22.15 | — | COM | 703395103 |
| ETN | EATON CORP PLC | 771 | $62 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 4,941 | $62 | 0.0% | $12.55 | — | COM | 670682103 |
| ITB | ISHARES TR | 1,574 | $62 | 0.0% | $39.39 | — | US HOME CONS ETF | 464288752 |
| — | MBT FINL CORP | 5,804 | $62 | 0.0% | $10.68 | — | COM | 578877102 |
| XHB | SPDR SERIES TRUST | 1,486 | $61 | 0.0% | $41.05 | — | S&P HOMEBUILD | 78464A888 |
| — | SPDR SERIES TRUST | 1,705 | $61 | 0.0% | $35.78 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CDK GLOBAL INC | 945 | $60 | 0.0% | $63.49 | — | COM | 12508E101 |
| — | AON PLC | 418 | $59 | 0.0% | $141.15 | — | SHS CL A | G0408V102 |
| BABA | ALIBABA GROUP HLDG LTD | 315 | $58 | 0.0% | $184.13 | — | SPONSORED ADS | 01609W102 |
| — | AMERICA MOVIL SAB DE CV | 3,023 | $58 | 0.0% | $19.19 | — | SPON ADR L SHS | 02364W105 |
| — | TIME WARNER INC | 602 | $57 | 0.0% | $94.68 | — | COM NEW | 887317303 |
| IWS | ISHARES TR | 660 | $57 | 0.0% | $86.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | ROYAL DUTCH SHELL PLC | 890 | $57 | 0.0% | $64.04 | — | SPONS ADR A | 780259206 |
| VFC | V F CORP | 758 | $56 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| GBX | GREENBRIER COS INC | 1,104 | $55 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| MTN | VAIL RESORTS INC | 250 | $55 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| ALL | ALLSTATE CORP | 568 | $54 | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 594 | $54 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| MAT | MATTEL INC | 4,044 | $53 | 0.0% | $15.59 | 0.0% | COM | 577081102 |
| CE | CELANESE CORP DEL | 524 | $53 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 486 | $53 | 0.0% | $109.05 | — | SPONSORED ADR | 03524A108 |
| NOBL | PROSHARES TR | 835 | $52 | 0.0% | $62.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,560 | $52 | 0.0% | $14.61 | — | COM | 67071L106 |
| — | PRAXAIR INC | 359 | $52 | 0.0% | $144.85 | — | COM | 74005P104 |
| — | POWERSHARES QQQ TRUST | 317 | $51 | 0.0% | $160.88 | — | UNIT SER 1 | 73935A104 |
| FNDA | SCHWAB STRATEGIC TR | 1,374 | $51 | 0.0% | $37.12 | — | SCHWAB FDT US SC | 808524763 |
| AES | AES CORP | 4,385 | $50 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| EOG | EOG RES INC | 462 | $49 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| GNTX | GENTEX CORP | 2,054 | $47 | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| IYH | ISHARES TR | 265 | $46 | 0.0% | $173.58 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 536 | $46 | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| IGE | ISHARES TR | 1,376 | $46 | 0.0% | $33.43 | — | NORTH AMERN NAT | 464287374 |
| APD | AIR PRODS & CHEMS INC | 285 | $45 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 151 | $45 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP | 345 | $45 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| DXC | DXC TECHNOLOGY CO | 447 | $45 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| DEO | DIAGEO P L C | 325 | $44 | 0.0% | $135.38 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 1,745 | $44 | 0.0% | $19.61 | 0.0% | COM | 651229106 |
| — | TC PIPELINES LP | 1,250 | $43 | 0.0% | $34.40 | — | UT COM LTD PRT | 87233Q108 |
| IYW | ISHARES TR | 256 | $43 | 0.0% | $167.97 | — | U.S. TECH ETF | 464287721 |
| BEN | FRANKLIN RES INC | 1,236 | $43 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| PAYX | PAYCHEX INC | 705 | $43 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| THFF | FIRST FINL CORP IND | 1,000 | $42 | 0.0% | $35.28 | 0.0% | COM | 320218100 |
| EXC | EXELON CORP | 1,055 | $41 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 955 | $41 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| ITA | ISHARES TR | 208 | $41 | 0.0% | $197.12 | — | US AER DEF ETF | 464288760 |
| KIE | SPDR SERIES TRUST | 1,332 | $41 | 0.0% | $30.78 | — | S&P INS ETF | 78464A789 |
| NVO | NOVO-NORDISK A S | 803 | $40 | 0.0% | $49.81 | — | ADR | 670100205 |
| DOV | DOVER CORP | 400 | $39 | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| CX | CEMEX SAB DE CV | 5,826 | $39 | 0.0% | $6.69 | — | SPON ADR NEW | 151290889 |
| — | ANGI HOMESERVICES INC | 2,836 | $39 | 0.0% | $13.75 | — | COM CL A | 00183L102 |
| BDX | BECTON DICKINSON & CO | 182 | $39 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| CWI | SPDR INDEX SHS FDS | 1,006 | $39 | 0.0% | $38.77 | — | MSCI ACWI EXUS | 78463X848 |
| HDV | ISHARES TR | 460 | $39 | 0.0% | $84.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | RAYTHEON CO | 177 | $38 | 0.0% | $214.69 | — | COM NEW | 755111507 |
| TMUS | T MOBILE US INC | 600 | $37 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| DXJ | WISDOMTREE TR | 665 | $37 | 0.0% | $55.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | L3 TECHNOLOGIES INC | 180 | $37 | 0.0% | $205.56 | — | COM | 502413107 |
| — | IAC INTERACTIVECORP | 238 | $37 | 0.0% | $155.46 | — | COM | 44919P508 |
| NVDA | NVIDIA CORP | 155 | $36 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,000 | $36 | 0.0% | $7.20 | — | COM | 746823103 |
| KRE | SPDR SERIES TRUST | 588 | $36 | 0.0% | $61.22 | — | S&P REGL BKG | 78464A698 |
| PRU | PRUDENTIAL FINL INC | 346 | $36 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 804 | $35 | 0.0% | $43.53 | — | MULTIFACTOR TE | 47804J602 |
| — | HANESBRANDS INC | 1,876 | $35 | 0.0% | $18.66 | — | COM | 410345102 |
| SCHF | SCHWAB STRATEGIC TR | 1,041 | $35 | 0.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| — | TIER REIT INC | 1,896 | $35 | 0.0% | $18.46 | — | COM NEW | 88650V208 |
| GWX | SPDR INDEX SHS FDS | 1,000 | $35 | 0.0% | $35.00 | — | S&P INTL SMLCP | 78463X871 |
| FNDF | SCHWAB STRATEGIC TR | 1,123 | $34 | 0.0% | $30.28 | — | SCHWB FDT INT LG | 808524755 |
| SPAB | SPDR SERIES TRUST | 1,204 | $34 | 0.0% | $28.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| CF | CF INDS HLDGS INC | 876 | $33 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| XTN | SPDR SERIES TRUST | 527 | $33 | 0.0% | $62.62 | — | S&P TRANSN ETF | 78464A532 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 209 | $33 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| RWT | REDWOOD TR INC | 2,053 | $32 | 0.0% | $15.59 | — | COM | 758075402 |
| — | INVESCO MUNI INCOME OPP TRST | 4,303 | $32 | 0.0% | $7.44 | — | COM | 46132X101 |
| HYG | ISHARES TR | 368 | $32 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 679 | $32 | 0.0% | $47.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACWV | ISHARES INC | 374 | $31 | 0.0% | $82.89 | — | MIN VOL GBL ETF | 464286525 |
| BK | BANK NEW YORK MELLON CORP | 600 | $31 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| TOL | TOLL BROTHERS INC | 728 | $31 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| PGR | PROGRESSIVE CORP OHIO | 509 | $31 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| FITB | FIFTH THIRD BANCORP | 989 | $31 | 0.0% | $24.19 | 0.0% | COM | 316773100 |
| AFL | AFLAC INC | 690 | $30 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| SPSB | SPDR SERIES TRUST | 1,004 | $30 | 0.0% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| — | HILL ROM HLDGS INC | 345 | $30 | 0.0% | $86.96 | — | COM | 431475102 |
| — | WADDELL & REED FINL INC | 1,500 | $30 | 0.0% | $20.00 | — | CL A | 930059100 |
| CAG | CONAGRA BRANDS INC | 800 | $30 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| BBY | BEST BUY INC | 408 | $29 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| WRB | W R BERKLEY CORPORATION | 401 | $29 | 0.0% | $17.46 | 0.0% | COM | 084423102 |
| ICF | ISHARES TR | 297 | $28 | 0.0% | $94.28 | — | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SER TR | 921 | $28 | 0.0% | $30.40 | — | PORTFOLIO SM ETF | 78468R853 |
| BND | VANGUARD BD INDEX FD INC | 347 | $28 | 0.0% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVER FINL SVCS | 388 | $28 | 0.0% | $72.16 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO | 325 | $28 | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| TSLA | TESLA INC | 102 | $27 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| NUE | NUCOR CORP | 450 | $27 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 497 | $27 | 0.0% | $48.06 | 0.0% | COM NEW | 026874784 |
| — | DREYFUS STRATEGIC MUNS INC | 3,500 | $27 | 0.0% | $7.71 | — | COM | 261932107 |
| FAST | FASTENAL CO | 486 | $27 | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| RIO | RIO TINTO PLC | 500 | $26 | 0.0% | $52.00 | — | SPONSORED ADR | 767204100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500 | $26 | 0.0% | $52.00 | — | SPONSORED ADR | 358029106 |
| OGE | OGE ENERGY CORP | 800 | $26 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| — | ANADARKO PETE CORP | 438 | $26 | 0.0% | $59.36 | — | COM | 032511107 |
| — | APACHE CORP | 665 | $26 | 0.0% | $39.10 | — | COM | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 300 | $26 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| — | BLACKSTONE GROUP L P | 800 | $26 | 0.0% | $32.50 | — | COM UNIT LTD | 09253U108 |
| AEE | AMEREN CORP | 457 | $26 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| VBK | VANGUARD INDEX FDS | 159 | $26 | 0.0% | $163.52 | — | SML CP GRW ETF | 922908595 |
| VIGI | VANGUARD WHITEHALL FDS INC | 400 | $26 | 0.0% | $65.00 | — | INTL DVD ETF | 921946810 |
| WHR | WHIRLPOOL CORP | 163 | $25 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| FNDX | SCHWAB STRATEGIC TR | 700 | $25 | 0.0% | $35.71 | — | SCHWAB FDT US LG | 808524771 |
| YUMC | YUM CHINA HLDGS INC | 603 | $25 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 479 | $25 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 410 | $25 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| — | MFS MUN INCOME TR | 3,895 | $25 | 0.0% | $6.42 | — | SH BEN INT | 552738106 |
| TPR | TAPESTRY INC | 469 | $25 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,277 | $25 | 0.0% | $19.58 | — | COM | 984017103 |
| — | KANSAS CITY SOUTHERN | 222 | $24 | 0.0% | $108.11 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 130 | $24 | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| NEU | NEWMARKET CORP | 59 | $24 | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| GDX | VANECK VECTORS ETF TR | 1,028 | $23 | 0.0% | $22.37 | — | GOLD MINERS ETF | 92189F106 |
| — | MARATHON OIL CORP | 1,403 | $23 | 0.0% | $16.39 | — | COM | 565849106 |
| MS | MORGAN STANLEY | 428 | $23 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 737 | $23 | 0.0% | $31.21 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 400 | $22 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 101 | $22 | 0.0% | $217.82 | — | S&P MC 400GR ETF | 464287606 |
| — | U S G CORP | 550 | $22 | 0.0% | $40.00 | — | COM NEW | 903293405 |
| CC | CHEMOURS CO | 459 | $22 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| STM | STMICROELECTRONICS N V | 975 | $22 | 0.0% | $22.56 | — | NY REGISTRY | 861012102 |
| — | HARRIS CORP DEL | 137 | $22 | 0.0% | $160.58 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 252 | $21 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| SAP | SAP SE | 200 | $21 | 0.0% | $105.00 | — | SPON ADR | 803054204 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,218 | $21 | 0.0% | $17.24 | — | UNIT BEN INT | 73935S105 |
| BHE | BENCHMARK ELECTRS INC | 700 | $21 | 0.0% | $24.93 | 0.0% | COM | 08160H101 |
| — | COLUMBIA PPTY TR INC | 1,002 | $21 | 0.0% | $20.96 | — | COM NEW | 198287203 |
| EMN | EASTMAN CHEM CO | 200 | $21 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| IJJ | ISHARES TR | 136 | $21 | 0.0% | $154.41 | — | S&P MC 400VL ETF | 464287705 |
| PUK | PRUDENTIAL PLC | 400 | $20 | 0.0% | $50.00 | — | ADR | 74435K204 |
| MCK | MCKESSON CORP | 140 | $20 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| MILN | GLOBAL X FDS | 1,000 | $20 | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| PH | PARKER HANNIFIN CORP | 115 | $20 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 1,600 | $20 | 0.0% | $12.50 | — | COM | 670677103 |
| AER | AERCAP HOLDINGS NV | 400 | $20 | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| PYPL | PAYPAL HLDGS INC | 262 | $20 | 0.0% | $79.13 | 0.0% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 251 | $20 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| HSBC | HSBC HLDGS PLC | 400 | $19 | 0.0% | $47.50 | — | SPON ADR NEW | 404280406 |
| — | COHERENT INC | 100 | $19 | 0.0% | $190.00 | — | COM | 192479103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 936 | $19 | 0.0% | $20.30 | — | SHS | N31738102 |
| SON | SONOCO PRODS CO | 396 | $19 | 0.0% | $38.76 | 0.0% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 342 | $19 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| NICE | NICE LTD | 200 | $19 | 0.0% | $95.00 | — | SPONSORED ADR | 653656108 |
| SCHH | SCHWAB STRATEGIC TR | 500 | $19 | 0.0% | $38.00 | — | US REIT ETF | 808524847 |
| — | ISHARES GOLD TRUST | 1,443 | $18 | 0.0% | $12.47 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIASSETS FD INC | 1,301 | $18 | 0.0% | $13.84 | — | COM | 09254J102 |
| — | CHINA PETE & CHEM CORP | 200 | $18 | 0.0% | $90.00 | — | SPON ADR H SHS | 16941R108 |
| E | ENI S P A | 500 | $18 | 0.0% | $36.00 | — | SPONSORED ADR | 26874R108 |
| STLD | STEEL DYNAMICS INC | 401 | $18 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| KB | KB FINANCIAL GROUP INC | 300 | $17 | 0.0% | $56.67 | — | SPONSORED ADR | 48241A105 |
| SNY | SANOFI | 415 | $17 | 0.0% | $40.96 | — | SPONSORED ADR | 80105N105 |
| — | TEAM INC | 1,270 | $17 | 0.0% | $13.39 | — | COM | 878155100 |
| — | POWERSHARES ETF TRUST | 530 | $17 | 0.0% | $32.08 | — | DYN BLDG CNSTR | 73935X666 |
| — | L BRANDS INC | 435 | $17 | 0.0% | $39.08 | — | COM | 501797104 |
| GILD | GILEAD SCIENCES INC | 219 | $17 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| MFC | MANULIFE FINL CORP | 894 | $17 | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 247 | $17 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| ING | ING GROEP N V | 1,000 | $17 | 0.0% | $17.00 | — | SPONSORED ADR | 456837103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,126 | $17 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76 | $16 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| WPP | WPP PLC NEW | 200 | $16 | 0.0% | $80.00 | — | ADR | 92937A102 |
| ALLE | ALLEGION PUB LTD CO | 192 | $16 | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 115 | $16 | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 229 | $16 | 0.0% | $69.87 | — | COM | 867914103 |
| EMBJ | EMBRAER S A | 600 | $16 | 0.0% | $26.67 | — | SP ADR REP 4 COM | 29082A107 |
| — | SPLUNK INC | 161 | $16 | 0.0% | $99.38 | — | COM | 848637104 |
| — | BEMIS INC | 350 | $15 | 0.0% | $42.86 | — | COM | 081437105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188 | $15 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| HMC | HONDA MOTOR LTD | 422 | $15 | 0.0% | $35.55 | — | AMERN SHS | 438128308 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $15 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136 | $15 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 266 | $15 | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| IJS | ISHARES TR | 94 | $14 | 0.0% | $148.94 | — | SP SMCP600VL ETF | 464287879 |
| TELFY | TELEFONICA S A | 1,408 | $14 | 0.0% | $9.94 | — | SPONSORED ADR | 879382208 |
| — | DNP SELECT INCOME FD | 1,396 | $14 | 0.0% | $10.03 | — | COM | 23325P104 |
| — | ANNALY CAP MGMT INC | 1,324 | $14 | 0.0% | $10.57 | — | COM | 035710409 |
| SMH | VANECK VECTORS ETF TR | 132 | $14 | 0.0% | $106.06 | — | SEMICONDUCTOR ET | 92189F676 |
| SHOP | SHOPIFY INC | 116 | $14 | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| — | HILLENBRAND INC | 311 | $14 | 0.0% | $45.02 | — | COM | 431571108 |
| — | SYNOVUS FINL CORP | 285 | $14 | 0.0% | $49.12 | — | COM NEW | 87161C501 |
| — | HALYARD HEALTH INC | 300 | $14 | 0.0% | $46.67 | — | COM | 40650V100 |
| FCX | FREEPORT-MCMORAN INC | 734 | $13 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| EBAY | EBAY INC | 312 | $13 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | CELGENE CORP | 151 | $13 | 0.0% | $86.09 | — | COM | 151020104 |
| — | BB&T CORP | 245 | $13 | 0.0% | $53.06 | — | COM | 054937107 |
| — | CYPRESS SEMICONDUCTOR CORP | 750 | $13 | 0.0% | $17.33 | — | COM | 232806109 |
| L | LOEWS CORP | 258 | $13 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| PCAR | PACCAR INC | 190 | $13 | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| CPK | CHESAPEAKE UTILS CORP | 187 | $13 | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| — | ROYAL DUTCH SHELL PLC | 200 | $13 | 0.0% | $65.00 | — | SPON ADR B | 780259107 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,770 | $13 | 0.0% | $7.34 | — | COM | 26202F107 |
| SXC | SUNCOKE ENERGY INC | 1,166 | $13 | 0.0% | $11.35 | 0.0% | COM | 86722A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 209 | $13 | 0.0% | $62.20 | — | GLB EX US ETF | 922042676 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $13 | 0.0% | $13.00 | — | SPONSORED ADR | 16945R104 |
| — | WABCO HLDGS INC | 93 | $12 | 0.0% | $129.03 | — | COM | 92927K102 |
| — | ANSYS INC | 77 | $12 | 0.0% | $155.84 | — | COM | 03662Q105 |
| FLS | FLOWSERVE CORP | 273 | $12 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 650 | $12 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | XILINX INC | 172 | $12 | 0.0% | $69.77 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 50 | $12 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| SLYG | SPDR SERIES TRUST | 50 | $12 | 0.0% | $240.00 | — | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 438 | $12 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| CFG | CITIZENS FINL GROUP INC | 282 | $12 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| EFX | EQUIFAX INC | 100 | $12 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| TER | TERADYNE INC | 259 | $12 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| MET | METLIFE INC | 267 | $12 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 200 | $12 | 0.0% | $60.00 | — | SPONSORED ADR | 110448107 |
| TRC | TEJON RANCH CO | 500 | $12 | 0.0% | $22.11 | 0.0% | COM | 879080109 |
| DWM | WISDOMTREE TR | 210 | $12 | 0.0% | $57.14 | — | INTL EQUITY FD | 97717W703 |
| — | NORTHWEST NAT GAS CO | 200 | $12 | 0.0% | $60.00 | — | COM | 667655104 |
| — | POWERSHARES ETF TRUST | 200 | $11 | 0.0% | $55.00 | — | DYNA BUYBK ACH | 73935X286 |
| — | TABLEAU SOFTWARE INC | 135 | $11 | 0.0% | $81.48 | — | CL A | 87336U105 |
| AVY | AVERY DENNISON CORP | 100 | $11 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| — | YY INC | 100 | $11 | 0.0% | $110.00 | — | ADS REPCOM CLA | 98426T106 |
| APH | AMPHENOL CORP NEW | 125 | $11 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| ADSK | AUTODESK INC | 87 | $11 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 115 | $11 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| DHI | D R HORTON INC | 225 | $10 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| ROST | ROSS STORES INC | 130 | $10 | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| FISV | FISERV INC | 136 | $10 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| ITT | ITT INC | 194 | $10 | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| BKNG | BOOKING HLDGS INC | 5 | $10 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | SIRIUS XM HLDGS INC | 1,530 | $10 | 0.0% | $6.54 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $10 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| — | HOSPITALITY PPTYS TR | 375 | $10 | 0.0% | $26.67 | — | COM SH BEN INT | 44106M102 |
| SSYS | STRATASYS LTD | 510 | $10 | 0.0% | $21.37 | 0.0% | SHS | M85548101 |
| — | DR PEPPER SNAPPLE GROUP INC | 86 | $10 | 0.0% | $116.28 | — | COM | 26138E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 253 | $10 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| CGNX | COGNEX CORP | 171 | $9 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| — | NUVEEN REAL ASSET INM AND GW | 529 | $9 | 0.0% | $17.01 | — | COM | 67074Y105 |
| — | IMMUNOMEDICS INC | 630 | $9 | 0.0% | $14.29 | — | COM | 452907108 |
| — | AQUA AMERICA INC | 266 | $9 | 0.0% | $33.83 | — | COM | 03836W103 |
| — | NOBLE ENERGY INC | 303 | $9 | 0.0% | $29.70 | — | COM | 655044105 |
| QCOM | QUALCOMM INC | 158 | $9 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| — | NUSTAR ENERGY LP | 460 | $9 | 0.0% | $19.57 | — | UNIT COM | 67058H102 |
| — | FRANKS INTL N V | 1,734 | $9 | 0.0% | $5.19 | — | COM | N33462107 |
| KR | KROGER CO | 372 | $9 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| BIDU | BAIDU INC | 41 | $9 | 0.0% | $219.51 | — | SPON ADR REP A | 056752108 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $9 | 0.0% | $37.19 | — | INTL SCEQT ETF | 808524888 |
| — | MICRO FOCUS INTERNATIONAL PL | 648 | $9 | 0.0% | $13.89 | — | SPON ADR NEW | 594837304 |
| BSV | VANGUARD BD INDEX FD INC | 114 | $9 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| XMFVX | MFS SPL VALUE TR | 1,450 | $9 | 0.0% | $6.21 | — | SH BEN INT | 55274E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 223 | $9 | 0.0% | $40.36 | — | ROBO GLB ETF | 301505707 |
| STT | STATE STR CORP | 85 | $8 | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| — | BT GROUP PLC | 500 | $8 | 0.0% | $16.00 | — | ADR | 05577E101 |
| ASIX | ADVANSIX INC | 239 | $8 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| VOD | VODAFONE GROUP PLC NEW | 292 | $8 | 0.0% | $27.40 | — | SPONSORED ADR | 92857W308 |
| IGSB | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST | 175 | $8 | 0.0% | $45.71 | — | CLEANTECH PORT | 73935X278 |
| — | HESS CORP | 159 | $8 | 0.0% | $50.31 | — | COM | 42809H107 |
| — | WASHINGTON PRIME GROUP NEW | 1,147 | $8 | 0.0% | $6.97 | — | COM | 93964W108 |
| RACE | FERRARI N V | 63 | $8 | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| SHW | SHERWIN WILLIAMS CO | 20 | $8 | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| SHY | ISHARES TR | 101 | $8 | 0.0% | $79.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | RYDEX ETF TRUST | 83 | $8 | 0.0% | $96.39 | — | GUG S&P500 EQ WT | 78355W106 |
| VTR | VENTAS INC | 152 | $8 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 199 | $7 | 0.0% | $35.18 | — | CL B | 90130A200 |
| HP | HELMERICH & PAYNE INC | 106 | $7 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| CIEN | CIENA CORP | 259 | $7 | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| TSN | TYSON FOODS INC | 102 | $7 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 34 | $7 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| — | VIACOM INC NEW | 233 | $7 | 0.0% | $30.04 | — | CL B | 92553P201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 160 | $7 | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| MGA | MAGNA INTL INC | 124 | $7 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135 | $7 | 0.0% | $51.85 | — | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 100 | $7 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 125 | $7 | 0.0% | $49.41 | 0.0% | COM | 34964C106 |
| — | BERRY GLOBAL GROUP INC | 121 | $7 | 0.0% | $57.85 | — | COM | 08579W103 |
| — | POWERSHARES ETF TR II | 430 | $6 | 0.0% | $13.95 | — | GBL CLEAN ENER | 73936T615 |
| HOG | HARLEY DAVIDSON INC | 145 | $6 | 0.0% | $47.85 | 0.0% | COM | 412822108 |
| — | XEROX CORP | 225 | $6 | 0.0% | $26.67 | — | COM NEW | 984121608 |
| PPG | PPG INDS INC | 57 | $6 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| NYT | NEW YORK TIMES CO | 243 | $6 | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| TXN | TEXAS INSTRS INC | 61 | $6 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 40 | $6 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| — | TOTAL S A | 100 | $6 | 0.0% | $60.00 | — | SPONSORED ADR | 89151E109 |
| — | MFS CHARTER INCOME TR | 800 | $6 | 0.0% | $7.50 | — | SH BEN INT | 552727109 |
| VISN | COMMSCOPE HLDG CO INC | 155 | $6 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | ALPS ETF TR | 610 | $6 | 0.0% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| SHV | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | SHORT TREAS BD | 464288679 |
| DBX | DROPBOX INC | 170 | $5 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| INCY | INCYTE CORP | 59 | $5 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 74 | $5 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 51 | $5 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| — | WELLS FARGO CO NEW | 4 | $5 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| — | VERSUM MATLS INC | 142 | $5 | 0.0% | $35.21 | — | COM | 92532W103 |
| IYY | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| — | THOMSON REUTERS CORP | 118 | $5 | 0.0% | $42.37 | — | COM | 884903105 |
| MNDO | MIND C T I LTD | 2,388 | $5 | 0.0% | $2.62 | 0.0% | ORD | M70240102 |
| — | INVESCO BD FD | 270 | $5 | 0.0% | $18.52 | — | COM | 46132L107 |
| — | WESTAR ENERGY INC | 100 | $5 | 0.0% | $50.00 | — | COM | 95709T100 |
| — | FLY LEASING LTD | 391 | $5 | 0.0% | $12.79 | — | SPONSORED ADR | 34407D109 |
| XYZ | SQUARE INC | 100 | $5 | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 100 | $5 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| PANW | PALO ALTO NETWORKS INC | 26 | $5 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| USMV | ISHARES TR | 92 | $5 | 0.0% | $54.35 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | INTRMD CR BD ETF | 464288638 |
| GM | GENERAL MTRS CO | 125 | $5 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| RRX | REGAL BELOIT CORP | 63 | $5 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| SR | SPIRE INC | 69 | $5 | 0.0% | $72.46 | — | COM | 84857L101 |
| EPC | EDGEWELL PERS CARE CO | 102 | $5 | 0.0% | $49.14 | 0.0% | COM | 28035Q102 |
| WELL | WELLTOWER INC | 87 | $5 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| — | CITRIX SYS INC | 59 | $5 | 0.0% | $84.75 | — | COM | 177376100 |
| DVN | DEVON ENERGY CORP NEW | 161 | $5 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $5 | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| — | LIFEPOINT HEALTH INC | 100 | $5 | 0.0% | $50.00 | — | COM | 53219L109 |
| — | TD AMERITRADE HLDG CORP | 92 | $5 | 0.0% | $54.35 | — | COM | 87236Y108 |
| — | ARISTA NETWORKS INC | 19 | $5 | 0.0% | $263.16 | — | COM | 040413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275 | $5 | 0.0% | $18.18 | — | SPONSORED ADR | 881624209 |
| — | AMERIGAS PARTNERS L P | 100 | $4 | 0.0% | $40.00 | — | UNIT L P INT | 030975106 |
| SEE | SEALED AIR CORP NEW | 104 | $4 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| CME | CME GROUP INC | 25 | $4 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 66 | $4 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| — | DUKE REALTY CORP | 153 | $4 | 0.0% | $26.14 | — | COM NEW | 264411505 |
| DOX | AMDOCS LTD | 63 | $4 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| KMI | KINDER MORGAN INC DEL | 295 | $4 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| M | MACYS INC | 124 | $4 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76 | $4 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | CORE LABORATORIES N V | 34 | $4 | 0.0% | $117.65 | — | COM | N22717107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33 | $4 | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $4 | 0.0% | $20.00 | — | UT LTD PART | 01877R108 |
| OMF | ONEMAIN HLDGS INC | 138 | $4 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| — | BIGLARI HLDGS INC | 10 | $4 | 0.0% | $400.00 | — | COM | 08986R101 |
| BCS | BARCLAYS PLC | 350 | $4 | 0.0% | $11.43 | — | ADR | 06738E204 |
| SCHE | SCHWAB STRATEGIC TR | 147 | $4 | 0.0% | $27.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | DELL TECHNOLOGIES INC | 50 | $4 | 0.0% | $80.00 | — | COM CL V | 24703L103 |
| — | STERICYCLE INC | 60 | $4 | 0.0% | $66.67 | — | COM | 858912108 |
| IWN | ISHARES TR | 30 | $4 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| PNW | PINNACLE WEST CAP CORP | 50 | $4 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| LIT | GLOBAL X FDS | 123 | $4 | 0.0% | $32.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| SATS | ECHOSTAR CORP | 85 | $4 | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| — | ORBOTECH LTD | 60 | $4 | 0.0% | $66.67 | — | ORD | M75253100 |
| — | RYDEX ETF TRUST | 19 | $3 | 0.0% | $157.89 | — | GUG S&P MC400 PG | 78355W601 |
| — | AMERICAN INTL GROUP INC | 157 | $3 | 0.0% | $19.11 | — | *W EXP 01/19/202 | 026874156 |
| — | CHIMERA INVT CORP | 173 | $3 | 0.0% | $17.34 | — | COM NEW | 16934Q208 |
| SIF | SIFCO INDS INC | 500 | $3 | 0.0% | $6.02 | 0.0% | COM | 826546103 |
| ALKS | ALKERMES PLC | 53 | $3 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| CCJ | CAMECO CORP | 300 | $3 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| LEN | LENNAR CORP | 51 | $3 | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| APPN | APPIAN CORP | 136 | $3 | 0.0% | $30.30 | 0.0% | CL A | 03782L101 |
| — | MFS INVT GRADE MUN TR | 325 | $3 | 0.0% | $9.23 | — | SH BEN INT | 59318B108 |
| CNDT | CONDUENT INC | 180 | $3 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $3 | 0.0% | $20.13 | — | COM | 35086T109 |
| IWB | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 1000 ETF | 464287622 |
| — | SCANA CORP NEW | 79 | $3 | 0.0% | $37.97 | — | COM | 80589M102 |
| SBCF | SEACOAST BKG CORP FLA | 96 | $3 | 0.0% | $26.44 | 0.0% | COM NEW | 811707801 |
| — | TWITTER INC | 100 | $3 | 0.0% | $30.00 | — | COM | 90184L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,210 | $3 | 0.0% | $2.83 | 0.0% | COM NEW | 032797300 |
| — | GREAT PLAINS ENERGY INC | 100 | $3 | 0.0% | $30.00 | — | COM | 391164100 |
| ADI | ANALOG DEVICES INC | 20 | $2 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $84.39 | 0.0% | COM | 451107106 |
| LDOS | LEIDOS HLDGS INC | 27 | $2 | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $2 | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | TORCHMARK CORP | 25 | $2 | 0.0% | $80.00 | — | COM | 891027104 |
| IOSP | INNOSPEC INC | 34 | $2 | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| — | RITE AID CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 767754104 |
| 1741046D | STERIS PLC | 22 | $2 | 0.0% | $90.91 | — | SHS USD | G84720104 |
| — | SPRINT CORP | 331 | $2 | 0.0% | $6.04 | — | COM SER 1 | 85207U105 |
| AGZ | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | AGENCY BOND ETF | 464288166 |
| — | CHESAPEAKE ENERGY CORP | 550 | $2 | 0.0% | $3.64 | — | COM | 165167107 |
| — | LYDALL INC DEL | 40 | $2 | 0.0% | $50.00 | — | COM | 550819106 |
| SBRA | SABRA HEALTH CARE REIT INC | 112 | $2 | 0.0% | $17.86 | — | COM | 78573L106 |
| CWB | SPDR SERIES TRUST | 45 | $2 | 0.0% | $44.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC | 7 | $2 | 0.0% | $210.53 | 0.0% | COM | 446413106 |
| SMOG | VANECK VECTORS ETF TR | 36 | $2 | 0.0% | $55.56 | — | GLOBAL ALTER ETF | 92189F502 |
| IEI | ISHARES TR | 16 | $2 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | TE CONNECTIVITY LTD | 20 | $2 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| MBB | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | MBS ETF | 464288588 |
| GLPG | GALAPAGOS NV | 25 | $2 | 0.0% | $80.00 | — | SPON ADR | 36315X101 |
| BHP | BHP BILLITON LTD | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 088606108 |
| — | GLAXOSMITHKLINE PLC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 49 | $2 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | ANDEAVOR | 15 | $2 | 0.0% | $133.33 | — | COM | 03349M105 |
| URI | UNITED RENTALS INC | 10 | $2 | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| — | DISCOVERY COMMUNICATNS NEW | 75 | $2 | 0.0% | $26.67 | — | COM SER A | 25470F104 |
| VRNS | VARONIS SYS INC | 25 | $2 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| — | MFS GOVT MKTS INCOME TR | 350 | $2 | 0.0% | $5.71 | — | SH BEN INT | 552939100 |
| — | OFFICE DEPOT INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 676220106 |
| SGI | TEMPUR SEALY INTL INC | 50 | $2 | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | KB HOME | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| ACCO | ACCO BRANDS CORP | 63 | $1 | 0.0% | $8.75 | 0.0% | COM | 00081T108 |
| RSG | REPUBLIC SVCS INC | 22 | $1 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 150 | $1 | 0.0% | $6.67 | — | COM | 29250R106 |
| AZO | AUTOZONE INC | 2 | $1 | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| — | CALIFORNIA RES CORP | 79 | $1 | 0.0% | $12.66 | — | COM NEW | 13057Q206 |
| — | MCDERMOTT INTL INC | 243 | $1 | 0.0% | $4.12 | — | COM | 580037109 |
| — | UNITI GROUP INC | 42 | $1 | 0.0% | $23.81 | — | COM | 91325V108 |
| ARW | ARROW ELECTRS INC | 10 | $1 | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| — | CARDIOVASCULAR SYS INC DEL | 50 | $1 | 0.0% | $20.00 | — | COM | 141619106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 60 | $1 | 0.0% | $16.67 | — | COM | 02874P103 |
| — | RESONANT INC | 390 | $1 | 0.0% | $2.56 | — | COM | 76118L102 |
| GT | GOODYEAR TIRE & RUBR CO | 42 | $1 | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| — | NEENAH INC | 18 | $1 | 0.0% | $55.56 | — | COM | 640079109 |
| ES | EVERSOURCE ENERGY | 22 | $1 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 20 | $1 | 0.0% | $31.78 | 0.0% | SHS | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 16 | $1 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| CLAR | CLARUS CORP NEW | 200 | $1 | 0.0% | $6.52 | 0.0% | COM | 18270P109 |
| — | HAWAIIAN HOLDINGS INC | 29 | $1 | 0.0% | $34.48 | — | COM | 419879101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| — | HERTZ GLOBAL HLDGS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 42806J106 |
| RBCN | RUBICON TECHNOLOGY INC | 81 | $1 | 0.0% | $7.49 | 0.0% | COM NEW | 78112T206 |
| TTEK | TETRA TECH INC NEW | 24 | $1 | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| DDD | 3-D SYS CORP DEL | 94 | $1 | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| — | POWERSHARES ETF TRUST | 4 | $1 | 0.0% | $250.00 | — | NASD INTNT ETF | 73935X146 |
| — | WESTPORT FUEL SYSTEMS INC | 430 | $1 | 0.0% | $2.33 | — | COM NEW | 960908309 |
| — | LOGMEIN INC | 10 | $1 | 0.0% | $100.00 | — | COM | 54142L109 |
| CNP | CENTERPOINT ENERGY INC | 48 | $1 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $1 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12 | $1 | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| BAX | BAXTER INTL INC | 14 | $1 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| NWS | NEWS CORP NEW | 49 | $1 | 0.0% | $15.36 | 0.0% | CL B | 65249B208 |
| HRI | HERC HLDGS INC | 11 | $1 | 0.0% | $60.07 | 0.0% | COM | 42704L104 |
| — | RTI INTL METALS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BANK AMER CORP | 1 | $1 | 0.0% | $1000.00 | — | 7.25%CNV PFD L | 060505682 |
| FLOT | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | FLTG RATE NT ETF | 46429B655 |
| — | EBIX INC | 20 | $1 | 0.0% | $50.00 | — | COM NEW | 278715206 |
| ISTB | ISHARES TR | 14 | $1 | 0.0% | $71.43 | — | CORE 1 5 YR USD | 46432F859 |
| TDC | TERADATA CORP DEL | 37 | $1 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 29 | $1 | 0.0% | $18.55 | 0.0% | COM | 962879102 |
| ZTS | ZOETIS INC | 16 | $1 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| — | RYDEX ETF TRUST | 22 | $1 | 0.0% | $45.45 | — | GUG S&P MC400 PV | 78355W502 |
| — | WESTERN ASST MN PRT FD INC | 95 | $1 | 0.0% | $10.53 | — | COM | 95766P108 |
| — | CHART INDS INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | STATE AUTO FINL CORP | 5 | $0 | 0.0% | — | — | COM | 855707105 |
| — | LIBERTY INTERACTIVE CORP | 1 | $0 | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| — | DUNKIN BRANDS GROUP INC | 2 | $0 | 0.0% | — | — | COM | 265504100 |
| IMMP | IMMUTEP LTD | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 45257L108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10 | $0 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | SANOFI | 1 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| — | NET ELEMENT INC | 1 | $0 | 0.0% | — | — | COM PAR | 64111R300 |
| BLOK | AMPLIFY ETF TR | 3 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| — | SEQUENTIAL BRNDS GROUP INC N | 208 | $0 | 0.0% | — | — | COM | 81734P107 |
| — | BRIGGS & STRATTON CORP | 1 | $0 | 0.0% | — | — | COM | 109043109 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| CRD/B | CRAWFORD & CO | 1 | $0 | 0.0% | $7.35 | 0.0% | CL B | 224633107 |
| — | TRAVELCENTERS AMER LLC | 37 | $0 | 0.0% | — | — | COM | 894174101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 7 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| TRIP | TRIPADVISOR INC | 3 | $0 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| — | ILG INC | 1 | $0 | 0.0% | — | — | COM | 44967H101 |
| — | WINDSTREAM HLDGS INC | 33 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | 0.0% | COM | 62886E108 |
| — | OREXIGEN THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM NEW | 686164302 |
| — | DSW INC | 2 | $0 | 0.0% | — | — | CL A | 23334L102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11 | $0 | 0.0% | $2.65 | 0.0% | COM | 913915104 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $34.59 | 0.0% | CL A | 74967R106 |
| DNOW | NOW INC | 26 | $0 | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| — | FRONTIER COMMUNICATIONS CORP | 60 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $3.55 | 0.0% | COM | 058586108 |
| — | GENERAL AMERN INVS INC | 1 | $0 | 0.0% | — | — | COM | 368802104 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $112.62 | 0.0% | COM NEW | 30212P303 |
| LEU | CENTRUS ENERGY CORP | 33 | $0 | 0.0% | $3.70 | 0.0% | CL A | 15643U104 |
| PLUG | PLUG POWER INC | 14 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 72919P202 |