Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 135,151 | $7.09M | 6.1% | $52.46 | $51.96 | -0.1% | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 140,071 | $6.868M | 5.9% | $49.03 * | $16.46 | -0.7% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 130,194 | $6.643M | 5.7% | $51.02 | $50.91 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| SCHM | CHARLES SCHWAB US MC ETF | 118,915 | $6.33M | 5.5% | $53.23 * | $17.30 | +1.9% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 62,848 | $4.675M | 4.0% | $74.39 | $72.10 | +2.2% | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP | 47,532 | $2.889M | 2.5% | $60.78 | $63.91 | — | COM | 265504100 |
| — | POWERSHARES S&P 500 LOW VOLAT ETF | 60,242 | $2.831M | 2.4% | $46.99 | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT PORT | 20,793 | $2.096M | 1.8% | $100.80 | $103.15 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 18,105 | $1.993M | 1.7% | $110.08 * | $81.33 | +9.2% | COM | 46625H100 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 63,598 | $1.916M | 1.7% | $30.13 | $30.46 | -1.9% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,235 | $1.817M | 1.6% | $196.75 | $190.20 | +4.9% | CL B NEW | 084670702 |
| VB | VANGUARD SMALL CAP ETF | 11,818 | $1.759M | 1.5% | $148.84 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 30,581 | $1.672M | 1.4% | $54.67 | $56.06 | -4.3% | RUSS 2000 DIVD | 74347B698 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 42,098 | $1.446M | 1.3% | $34.35 * | $17.03 | -1.0% | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 21,049 | $1.382M | 1.2% | $65.66 | $65.54 | -1.7% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 12,841 | $1.223M | 1.1% | $95.24 * | $75.26 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,373 | $1.222M | 1.1% | $165.74 * | $39.08 | +0.9% | COM | 037833100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,423 | $1.192M | 1.0% | $64.70 * | $10.50 | +1.2% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,915 | $1.117M | 1.0% | $70.19 * | $17.19 | +0.6% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 16,905 | $1.052M | 0.9% | $62.23 | $61.69 | +0.9% | S&P 500 DV ARIST | 74348A467 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 19,181 | $1.024M | 0.9% | $53.39 | $53.66 | -1.3% | MDCP 400 DIVID | 74347B680 |
| SPY | SPDR S&P 500 ETF | 3,814 | $1.019M | 0.9% | $267.17 | $260.53 | +1.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,623 | $992K | 0.9% | $72.82 * | $8.91 | +0.6% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,672 | $919K | 0.8% | $343.94 | $338.10 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,907 | $910K | 0.8% | $48.13 | $48.19 | -0.1% | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 10,248 | $801K | 0.7% | $78.16 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,427 | $784K | 0.7% | $47.73 | $47.31 | +0.9% | WTR ETF | 33733B100 |
| SCHP | SCHWAB US TIPS ETF | 13,737 | $751K | 0.6% | $54.67 * | $27.66 | -0.8% | US TIPS ETF | 808524870 |
| FCVT | FT SSI STRATEGIC CONVERTIBLE SEC ETF | 23,650 | $690K | 0.6% | $29.18 | $29.32 | -0.3% | SSI STRG ETF | 33739Q507 |
| CSX | CSX CORP | 11,079 | $668K | 0.6% | $60.29 * | $15.87 | +5.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,514 | $659K | 0.6% | $187.54 * | $141.67 | +4.2% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,762 | $655K | 0.6% | $137.55 | $134.49 | +0.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,896 | $597K | 0.5% | $101.26 | $98.47 | +2.6% | CONSUM STP ETF | 921908844 |
| BA | BOEING CO | 1,726 | $585K | 0.5% | $338.93 * | $257.40 | +22.0% | COM | 097023105 |
| T | A T & T INC | 17,506 | $580K | 0.5% | $33.13 * | $15.25 | +0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 11,244 | $569K | 0.5% | $50.60 * | $31.96 | -1.6% | COM | 92343V104 |
| FEM | FIRST TRU EMERGING MARK ALPHADEX ETF | 18,859 | $543K | 0.5% | $28.79 | $27.88 | +5.0% | EMERG MKT ALPH | 33737J182 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ET | 16,535 | $530K | 0.5% | $32.05 * | $31.77 | -3.3% | XTRACK MSCI EAFE | 233051200 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,904 | $529K | 0.5% | $44.44 | $44.89 | -2.7% | SECTR DIV DOGS | 00162Q858 |
| EPD | ENTERPRISE PRODUCTS LP | 18,974 | $514K | 0.4% | $27.09 | $27.64 | — | COM | 293792107 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 17,369 | $500K | 0.4% | $28.79 | $27.09 | +6.0% | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORPORATION | 9,139 | $483K | 0.4% | $52.85 * | $36.55 | +20.4% | COM | 458140100 |
| LOW | LOWES COMPANIES INC | 5,574 | $468K | 0.4% | $83.96 * | $71.24 | +6.7% | COM | 548661107 |
| F | FORD MOTOR COMPANY | 39,147 | $455K | 0.4% | $11.62 * | $8.01 | -7.4% | COM | 345370860 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 9,866 | $440K | 0.4% | $44.60 | $45.30 | -1.6% | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,619 | $437K | 0.4% | $57.36 | $57.94 | +0.8% | CORE MSCI EMKT | 46434G103 |
| PBA | PEMBINA PIPELINE CO F | 13,632 | $436K | 0.4% | $31.98 * | $22.28 | -8.2% | COM | 706327103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,844 | $427K | 0.4% | $111.08 | $112.79 | -3.1% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INCORPORATED | 11,146 | $413K | 0.4% | $37.05 * | $23.80 | +0.1% | COM | 717081103 |
| CMS | C M S ENERGY CORP | 8,323 | $394K | 0.3% | $47.34 * | $38.05 | -5.4% | COM | 125896100 |
| IFV | FST TRT DSY WRGHT INTRNLFOCS 5 ETF | 17,599 | $390K | 0.3% | $22.16 | $21.93 | +1.3% | DORSEY WRIGHT | 33738R886 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CAREPORT | 2,136 | $386K | 0.3% | $180.71 | $184.65 | — | GUG S&P500EQWTHC | 78355W841 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 7,400 | $379K | 0.3% | $51.22 | $51.79 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| DIS | WALT DISNEY CO | 3,730 | $377K | 0.3% | $101.07 * | $97.30 | -1.9% | COM | 254687106 |
| SCHH | CHARLES SCHWAB US REIT ETF | 9,374 | $365K | 0.3% | $38.94 * | $20.79 | -8.0% | US REIT ETF | 808524847 |
| — | RAYTHEON COMPANY | 1,742 | $360K | 0.3% | $206.66 | $191.84 | — | COM | 755111507 |
| SO | SOUTHERN COMPANY | 7,551 | $350K | 0.3% | $46.35 * | $36.30 | -10.3% | COM | 842587107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,972 | $346K | 0.3% | $49.63 * | $25.10 | -0.7% | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 4,607 | $340K | 0.3% | $73.80 * | $55.90 | +0.5% | COM | 375558103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,100 | $337K | 0.3% | $27.85 | $27.20 | +1.3% | SBI INT-FINL | 81369Y605 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,719 | $328K | 0.3% | $190.81 * | $28.83 | +6.9% | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,496 | $326K | 0.3% | $50.18 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 7,624 | $324K | 0.3% | $42.50 * | $43.06 | -3.7% | MORNINGSTAR WIDE | 92189F643 |
| — | POWERSHARES EMRG MKTS SOVRGN DBT ETF | 11,699 | $322K | 0.3% | $27.52 | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| BMY | BRISTOL-MYERS SQUIBB | 6,045 | $316K | 0.3% | $52.27 * | $46.46 | +1.8% | COM | 110122108 |
| — | BLACKSTONE GROUP LP LP | 10,138 | $314K | 0.3% | $30.97 | $32.79 | — | COM | 09253U108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,080 | $307K | 0.3% | $50.49 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,928 | $306K | 0.3% | $51.62 | $51.48 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,916 | $306K | 0.3% | $78.14 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES | 2,507 | $305K | 0.3% | $121.66 | $133.62 | — | COM | 913017109 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 8,855 | $305K | 0.3% | $34.44 * | $32.68 | +8.5% | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES CORE S&P 500 ETF | 1,131 | $304K | 0.3% | $268.79 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,867 | $304K | 0.3% | $78.61 * | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 6,391 | $304K | 0.3% | $47.57 | $48.71 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| META | FACEBOOK INC CLASS A | 1,737 | $303K | 0.3% | $174.44 * | $175.56 | -9.6% | COM | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $303K | 0.3% | $148.68 | $144.81 | +1.4% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,832 | $299K | 0.3% | $78.03 * | $57.12 | -8.5% | COM | 30231G102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 7,316 | $295K | 0.3% | $40.32 | $40.92 | -2.1% | S&P INTL ETF | 78463X772 |
| PG | PROCTER & GAMBLE | 4,005 | $291K | 0.3% | $72.66 * | $72.65 | -11.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,035 | $285K | 0.2% | $56.60 * | $36.63 | -5.2% | COM | 02209S103 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 4,114 | $284K | 0.2% | $69.03 | $66.59 | +2.9% | NY ARCA BIOTECH | 336920103 |
| MRK | MERCK & CO INC | 4,744 | $284K | 0.2% | $59.87 * | $43.00 | -4.8% | COM | 58933Y105 |
| IYH | ISHARES US HEALTHCARE ETF | 1,605 | $283K | 0.2% | $176.32 * | $34.95 | -1.2% | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES QQQ TRUST SRS 1 ETF | 1,741 | $283K | 0.2% | $162.55 | $162.02 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC | 1,924 | $281K | 0.2% | $146.05 * | $117.28 | +6.0% | COM | 149123101 |
| — | DOWDUPONT INC | 4,372 | $280K | 0.2% | $64.04 | $74.72 | — | COM | 26078J100 |
| IBM | IBM CORP | 1,827 | $268K | 0.2% | $146.69 * | $102.11 | +2.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 813 | $263K | 0.2% | $323.49 * | $253.57 | +8.2% | COM | 539830109 |
| KO | COCA COLA COMPANY | 6,025 | $261K | 0.2% | $43.32 * | $35.63 | -4.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,028 | $261K | 0.2% | $128.70 * | $110.98 | -7.1% | COM | 478160104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,155 | $260K | 0.2% | $62.58 * | $58.37 | +3.5% | S&P REGL BKG | 78464A698 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,531 | $260K | 0.2% | $169.82 * | $40.07 | +4.9% | U.S. TECH ETF | 464287721 |
| — | DIPLOMAT PHARMACY | 10,911 | $243K | 0.2% | $22.27 | $22.28 | — | COM | 25456K101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 10,677 | $243K | 0.2% | $22.76 * | $24.45 | -10.4% | NO AMER ENERGY | 33738D101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,380 | $240K | 0.2% | $100.84 * | $50.50 | -1.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,464 | $238K | 0.2% | $28.12 * | $27.57 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| BFOR | BARRONS 400 ETF | 5,690 | $238K | 0.2% | $41.83 | $40.72 | +2.3% | BARRONS 400 ETF | 00162Q726 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 3,950 | $237K | 0.2% | $60.00 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| DTE | DTE ENERGY COMPANY | 2,225 | $235K | 0.2% | $105.62 * | $72.28 | -5.1% | COM | 233331107 |
| — | CLEARBRIDGE ENERGY MLP C | 16,664 | $232K | 0.2% | $13.92 | $16.41 | — | COM | 184692101 |
| UNP | UNION PACIFIC CORP | 1,702 | $232K | 0.2% | $136.31 * | $101.84 | +11.3% | COM | 907818108 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 6,335 | $231K | 0.2% | $36.46 | $36.77 | -2.8% | PRTFLO S&P500 HI | 78468R788 |
| SURE | ADVISORSHARES WILSHIRE BUYBACK ETF | 3,281 | $224K | 0.2% | $68.27 | $69.65 | -1.7% | WILSHIRE BUYBACK | 00768Y818 |
| GLD | SPDR GOLD SHARES ETF | 1,751 | $218K | 0.2% | $124.50 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 5,880 | $218K | 0.2% | $37.07 | $36.26 | +0.7% | INTL SCEQTETF | 808524888 |
| — | POWERSHRS LADDRRT 0 5 YRCRP BND ETF | 8,727 | $214K | 0.2% | $24.52 | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| CSCO | CISCO SYSTEMS INC | 4,729 | $212K | 0.2% | $44.83 * | $27.97 | +21.0% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 2,978 | $212K | 0.2% | $71.19 * | $69.60 | +0.1% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,101 | $210K | 0.2% | $99.95 | $100.12 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| WPC | W.P. CAREY INC. REIT | 3,236 | $206K | 0.2% | $63.66 | $67.62 | — | COM | 92936U109 |
| MSB | MESABI TRUST CTF BEN INTROYALTY TRUST | 8,500 | $195K | 0.2% | $22.94 | $27.65 | — | CTF BEN INT | 590672101 |
| VO | VANGUARD MID CAP ETF | 1,245 | $193K | 0.2% | $155.02 * | $37.78 | +2.1% | MID CAP ETF | 922908629 |
| QABA | FIRST TST NASDAQ ABA COMBK ID ETF | 3,533 | $193K | 0.2% | $54.63 * | $52.63 | +0.7% | UT COM SHS ETF | 33736Q104 |
| — | WISDOMTREE GERMANY HEDGED ETF | 5,903 | $189K | 0.2% | $32.02 | $32.02 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PREF APT COMMUNITIES REIT | 12,712 | $187K | 0.2% | $14.71 | $14.81 | — | CL A | 74039L103 |
| — | POWERSHS GLOB SHORT TERMHY BOND ETF | 7,875 | $186K | 0.2% | $23.62 | $23.92 | — | GLBL ST HI YLD | 73936Q710 |
| MEOH | METHANEX CORP F | 3,076 | $184K | 0.2% | $59.82 | $52.66 | +15.2% | COM | 59151K108 |
| — | GENERAL ELECTRIC CO | 12,851 | $183K | 0.2% | $14.24 | $18.49 | — | COM | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,882 | $179K | 0.2% | $46.11 | $44.80 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,605 | $178K | 0.2% | $110.90 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,459 | $173K | 0.1% | $70.35 | $68.30 | +1.6% | HLTH CARE ALPH | 33734X143 |
| FDT | FIRST TR DEV MARK EX US ALPHADEX ETF | 2,567 | $161K | 0.1% | $62.72 | $60.78 | +3.4% | DEV MRK EX US | 33737J174 |
| — | BLACKROCK MUNIY MICHIGAN | 12,360 | $161K | 0.1% | $13.03 | $13.90 | — | COM | 09254V105 |
| SYK | STRYKER CORP | 927 | $160K | 0.1% | $172.60 * | $139.59 | +6.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL CLASS A | 3,991 | $159K | 0.1% | $39.84 * | $34.48 | +0.4% | COM | 609207105 |
| BAX | BAXTER INTERNATIONAL | 2,217 | $157K | 0.1% | $70.82 * | $55.78 | +1.7% | COM | 071813109 |
| BDX | BECTON DICKINSON&CO | 665 | $156K | 0.1% | $234.59 * | $185.44 | +1.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CO | 762 | $155K | 0.1% | $203.41 * | $170.35 | +8.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 98 | $155K | 0.1% | $1581.63 * | $57.21 | +26.5% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,284 | $153K | 0.1% | $66.99 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP | 1,872 | $151K | 0.1% | $80.66 * | $61.19 | -7.6% | COM | 26441C204 |
| — | EATON VANCE TAX ADV GLBL | 8,819 | $149K | 0.1% | $16.90 | $17.44 | — | COM | 27828S101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,779 | $148K | 0.1% | $53.26 * | $17.80 | -1.1% | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE US DIV EX FINANCAL ETF | 1,691 | $146K | 0.1% | $86.34 * | $86.48 | -2.2% | US DIVID EX FNCL | 97717W406 |
| CHD | CHURCH & DWIGHT CO | 3,138 | $145K | 0.1% | $46.21 | $42.33 | +8.1% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CO | 445 | $145K | 0.1% | $325.84 * | $263.02 | +16.9% | COM | 666807102 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,726 | $144K | 0.1% | $83.43 | $84.13 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,228 | $143K | 0.1% | $44.30 * | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,796 | $141K | 0.1% | $37.14 | $38.39 | -2.2% | U.S. PFD STK ETF | 464288687 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 2,213 | $136K | 0.1% | $61.46 | $59.47 | +4.8% | MIN VOL EMRG MKT | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 1,210 | $136K | 0.1% | $112.40 | $113.64 | -0.5% | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 3,348 | $136K | 0.1% | $40.62 | $39.83 | -0.0% | MSCI HLTH CARE I | 316092600 |
| — | ETFMG PRIME CYBER SEC ETF | 3,688 | $134K | 0.1% | $36.33 | $32.91 | — | PRIME CBR SCRTY | 26924G201 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 2,333 | $134K | 0.1% | $57.44 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 845 | $133K | 0.1% | $157.40 * | $37.95 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 2,532 | $132K | 0.1% | $52.13 * | $26.82 | -1.9% | INTRM TRM TRES | 808524854 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 742 | $131K | 0.1% | $176.55 * | $83.86 | +3.7% | SP SMCP 600GR ETF | 464287887 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 819 | $129K | 0.1% | $157.51 * | $78.05 | -1.0% | S&P MC 400VL ETF | 464287705 |
| AEP | AMER ELECTRIC PWR CO | 1,812 | $127K | 0.1% | $70.09 * | $56.07 | -7.0% | COM | 025537101 |
| — | POWERSHARES S&P EMERGINGMARKETS ETF | 4,705 | $124K | 0.1% | $26.35 | $26.16 | — | EM MRK LOW VOL | 73937B662 |
| CMCSA | COMCAST CORPORATION CLASS A | 3,888 | $123K | 0.1% | $31.64 * | $30.68 | -8.7% | CL A | 20030N101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,264 | $123K | 0.1% | $97.31 * | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,599 | $123K | 0.1% | $76.92 * | $47.48 | +20.6% | COM | 56585A102 |
| — | EV TAX ADV DIV CF | 5,460 | $122K | 0.1% | $22.34 | $23.00 | — | COM | 27828G107 |
| IJH | ISHARES CORE S&P MID CAPETF | 639 | $121K | 0.1% | $189.36 * | $37.15 | +1.0% | CORE S&P MCP ETF | 464287507 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 2,515 | $119K | 0.1% | $47.32 | $48.90 | -1.9% | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MOTORS CO | 3,109 | $117K | 0.1% | $37.63 * | $37.86 | -14.8% | COM | 37045V100 |
| — | BLUEROCK RESIDENTIAL REIT | 12,651 | $114K | 0.1% | $9.01 | $9.44 | — | COM CL A | 09627J102 |
| CVS | CVS HEALTH CORP | 1,633 | $114K | 0.1% | $69.81 * | $56.08 | -13.5% | COM | 126650100 |
| — | NUVEEN AMT FREE QUALITY | 8,861 | $113K | 0.1% | $12.75 | $13.88 | — | COM | 670657105 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 765 | $112K | 0.1% | $146.41 * | $51.38 | -4.3% | U.S. PHARMA ETF | 464288836 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 882 | $112K | 0.1% | $126.98 * | $63.73 | -3.1% | S&P 600 SMCP VAL | 78464A300 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 4,475 | $111K | 0.1% | $24.80 | $25.64 | -2.6% | MRNGSTR INC ETF | 46432F875 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 946 | $109K | 0.1% | $115.22 | $120.58 | -2.6% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK OF AMERICA CORP | 3,601 | $109K | 0.1% | $30.27 * | $23.09 | +8.0% | COM | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 895 | $109K | 0.1% | $121.79 | $121.18 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| — | T C PIPELINES LP LP | 3,117 | $108K | 0.1% | $34.65 | $51.59 | — | COM | 87233Q108 |
| — | POWERSHARS S&P 500 EQUALWEIGHT CONSUMER STAPLES PORT | 854 | $106K | 0.1% | $124.12 | $134.23 | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES WATER RESC PORTFOLIO ETF | 3,474 | $106K | 0.1% | $30.51 | $30.50 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORT | 1,734 | $105K | 0.1% | $60.55 | $60.74 | — | GUG S&P500EQWTEN | 78355W866 |
| CVX | CHEVRON CORPORATION | 831 | $105K | 0.1% | $126.35 * | $83.55 | -2.4% | COM | 166764100 |
| — | POWERSHARES INTL DVDND ACHVRS ETF IV | 6,438 | $103K | 0.1% | $16.00 | $16.96 | — | INTL DIV ACHV | 73935X716 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 2,522 | $103K | 0.1% | $40.84 * | $39.41 | +1.6% | DJ INTL RL ETF | 78463X863 |
| QCOM | QUALCOMM INC | 1,998 | $103K | 0.1% | $51.55 * | $49.17 | -7.7% | COM | 747525103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 2,933 | $102K | 0.1% | $34.78 | $34.22 | -0.3% | MIDCAP DIVI FD | 97717W505 |
| GOOG | ALPHABET INC. CLASS C | 99 | $102K | 0.1% | $1030.30 * | $50.52 | +1.4% | CAP STK CL A | 02079K107 |
| V | VISA INC CLASS A | 787 | $101K | 0.1% | $128.34 * | $104.38 | +8.6% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 454 | $101K | 0.1% | $222.47 * | $172.04 | +25.6% | COM | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 656 | $101K | 0.1% | $153.96 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 3,596 | $101K | 0.1% | $28.09 * | $28.50 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| — | RETAIL PPTY AMERICA REIT | 8,604 | $100K | 0.1% | $11.62 | $13.11 | — | CL A | 76131V202 |
| NSC | NORFOLK SOUTHERN CO | 660 | $96,000 | 0.1% | $145.45 * | $113.99 | +1.8% | COM | 655844108 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 2,889 | $96,000 | 0.1% | $33.23 | $34.35 | -2.3% | BLOMBRG BRC INTR | 78464A375 |
| — | AQUA AMERICA INC | 2,648 | $93,000 | 0.1% | $35.12 | $37.71 | — | COM | 03836W103 |
| VFH | VANGUARD FINANCIALS ETF | 1,292 | $91,000 | 0.1% | $70.43 | $67.77 | +2.5% | FINANCIALS ETF | 92204A405 |
| — | POWERSHRS DB US DLR INDXBULLISH ETF | 3,734 | $90,000 | 0.1% | $24.10 | $24.12 | — | DOLL INDX BULL | 73936D107 |
| — | WABCO HOLDINGS INC | 689 | $90,000 | 0.1% | $130.62 | $149.49 | — | COM | 92927K102 |
| KMB | KIMBERLY-CLARK CORP | 841 | $87,000 | 0.1% | $103.45 * | $87.60 | -4.2% | COM | 494368103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 367 | $87,000 | 0.1% | $237.06 * | $57.68 | +0.8% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INCORPORATED | 827 | $84,000 | 0.1% | $101.57 * | $89.06 | -3.3% | COM | 713448108 |
| GOOGL | ALPHABET INC. CLASS A | 82 | $84,000 | 0.1% | $1024.39 * | $51.24 | +0.5% | CAP STK CL C | 02079K305 |
| CPB | CAMPBELL SOUP CO | 2,000 | $82,000 | 0.1% | $41.00 * | $36.29 | -8.1% | COM | 134429109 |
| — | DOUBLELINE OPPORTUNISTIC | 3,854 | $82,000 | 0.1% | $21.28 | $22.10 | — | COM | 258622109 |
| — | ISHARES GOLD ETF | 6,434 | $81,000 | 0.1% | $12.59 | $12.74 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST ETF | 5,297 | $81,000 | 0.1% | $15.29 | $15.78 | -2.4% | ISHARES | 46428Q109 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 3,720 | $81,000 | 0.1% | $21.77 * | $23.45 | -9.2% | COM | 33734G108 |
| — | POWERSHARES WILSHIRE MICRO-CAP PORT | 2,370 | $81,000 | 0.1% | $34.18 | $35.44 | — | WILSHIRE MCRO CP | 18383M308 |
| TD | TORONTO-DOMINION BK F | 1,390 | $79,000 | 0.1% | $56.83 | $57.74 | -1.5% | COM | 891160509 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,243 | $78,000 | 0.1% | $62.75 | $58.46 | — | SPONSORED ADR | 89151E109 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 2,044 | $77,000 | 0.1% | $37.67 | $38.27 | -1.3% | MODERT ALLOC ETF | 464289875 |
| IWR | ISHARES RUSSELL MID CAP ETF | 362 | $75,000 | 0.1% | $207.18 * | $50.75 | +1.7% | RUS MID-CAP ETF | 464287499 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,608 | $75,000 | 0.1% | $46.64 | $47.32 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 1,156 | $75,000 | 0.1% | $64.88 * | $32.48 | -3.5% | EUROPE HEDGED EQ | 97717X701 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 1,363 | $73,000 | 0.1% | $53.56 | $52.67 | +0.1% | DJ INTERNT IDX | 33735J101 |
| VNQ | VANGUARD REAL ESTATE ETF | 947 | $72,000 | 0.1% | $76.03 | $83.80 | -9.9% | REIT ETF | 922908553 |
| SBUX | STARBUCKS CORP | 1,239 | $72,000 | 0.1% | $58.11 * | $47.41 | +3.1% | COM | 855244109 |
| TGT | TARGET CORPORATION | 974 | $71,000 | 0.1% | $72.90 * | $48.06 | +16.5% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 517 | $71,000 | 0.1% | $137.33 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 725 | $71,000 | 0.1% | $97.93 * | $66.89 | +1.2% | COM | 00287Y109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 2,275 | $71,000 | 0.1% | $31.21 | $30.65 | +1.3% | FINLS ALPHADEX | 33734X135 |
| — | POWERSHARES BULLETSHARES2019 HIGH YIELD CORP BD PORT | 2,880 | $70,000 | 0.1% | $24.31 | $24.43 | — | GUG MIDCAP CORE | 18383M373 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 2,271 | $70,000 | 0.1% | $30.82 | $32.20 | -3.5% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABORATORIES | 1,159 | $69,000 | 0.1% | $59.53 * | $48.12 | +8.7% | COM | 002824100 |
| WMT | WAL-MART STORES | 778 | $69,000 | 0.1% | $88.69 * | $27.05 | -3.0% | COM | 931142103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,200 | $69,000 | 0.1% | $57.50 | $57.23 | -1.2% | VGTLINTLSTKF | 921909768 |
| MCD | MC DONALDS CORP | 410 | $68,000 | 0.1% | $165.85 * | $138.65 | -5.9% | COM | 580135101 |
| MMM | 3M COMPANY | 344 | $68,000 | 0.1% | $197.67 * | $144.97 | -3.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLI | 1,002 | $67,000 | 0.1% | $66.87 | $72.94 | — | COM | 931427108 |
| — | POWERSHARES BULLETSHARES2018 HIGH YIELD CORP BD PORT | 2,652 | $67,000 | 0.1% | $25.26 | $24.99 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES INDIA PORTFOLIO ETF | 2,588 | $66,000 | 0.1% | $25.50 | $25.50 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 4,616 | $66,000 | 0.1% | $14.30 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST ETF | 2,306 | $66,000 | 0.1% | $28.62 | $28.62 | — | ETFMG ALTR HRVST | 26924G508 |
| COST | COSTCO WHOLESALE CO | 328 | $65,000 | 0.1% | $198.17 * | $154.45 | +9.6% | COM | 22160K105 |
| JLL | JONES LANG LASALLE | 374 | $64,000 | 0.1% | $171.12 | $139.61 | +23.7% | COM | 48020Q107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 608 | $64,000 | 0.1% | $105.26 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 332 | $63,000 | 0.1% | $189.76 * | $45.06 | +3.8% | TRANS AVG ETF | 464287192 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $62,000 | 0.1% | $173.18 * | $21.83 | -2.1% | INF TECH ETF | 92204A702 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 950 | $62,000 | 0.1% | $65.26 | $63.95 | +2.3% | COM SHS | 33735B108 |
| EZM | WISDOMTREE US MIDCAP EARNINGS ETF | 1,564 | $61,000 | 0.1% | $39.00 | $38.40 | +0.7% | US MIDCP EARNING | 97717W570 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 1,796 | $61,000 | 0.1% | $33.96 | $34.61 | -1.0% | CONSER ALLOC ETF | 464289883 |
| GIL | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,200 | $60,000 | 0.1% | $50.00 * | $27.34 | -6.9% | COM | 375916103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 579 | $60,000 | 0.1% | $103.63 * | $52.46 | -1.1% | 1-3 YR CR BD ETF | 464288646 |
| FEMS | FT EME MARKET SMALL CAP ALPHADEX ETF | 1,406 | $60,000 | 0.1% | $42.67 * | $41.70 | +7.7% | EM SML CP ALPH | 33737J307 |
| CCL | CARNIVAL CORP F | 922 | $59,000 | 0.1% | $63.99 * | $60.75 | +0.0% | COM | 143658300 |
| BABA | ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 327 | $59,000 | 0.1% | $180.43 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| WM | WASTE MANAGEMENT INC | 721 | $59,000 | 0.1% | $81.83 * | $71.60 | +3.0% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG | 771 | $59,000 | 0.1% | $76.52 | $76.00 | — | COM | 30219G108 |
| NFLX | NETFLIX INC | 185 | $58,000 | 0.1% | $313.51 * | $20.76 | +42.3% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 1,558 | $58,000 | 0.1% | $37.23 * | $26.10 | +4.6% | COM | 205887102 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 1,191 | $58,000 | 0.1% | $48.70 | $49.45 | -1.1% | STRM INFPROIDX | 922020805 |
| CMA | COMERICA INCORPORATE | 603 | $58,000 | 0.1% | $96.19 * | $56.25 | +19.9% | COM | 200340107 |
| — | NUVEEN MICHIGAN QLTY MNC | 4,633 | $58,000 | 0.1% | $12.52 | $13.30 | — | COM | 670979103 |
| PAYX | PAYCHEX INC | 952 | $58,000 | 0.1% | $60.92 * | $52.37 | -6.6% | COM | 704326107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 883 | $58,000 | 0.1% | $65.69 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 541 | $57,000 | 0.0% | $105.36 | $108.10 | -1.3% | NASDQ BIOTEC ETF | 464287556 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 703 | $57,000 | 0.0% | $81.08 | $82.94 | -1.4% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC | 3,555 | $57,000 | 0.0% | $16.03 * | $11.40 | -15.3% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL | 681 | $56,000 | 0.0% | $82.23 * | $69.58 | -4.9% | COM | 718172109 |
| — | POWERSHARES S&P 500 TOP 50 PORT | 298 | $56,000 | 0.0% | $187.92 | $193.59 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ETFS GOLD TRUST ETF | 440 | $56,000 | 0.0% | $127.27 | $127.15 | — | SHS | 26922Y105 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF | 2,343 | $55,000 | 0.0% | $23.47 | $24.03 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES INTL MULTI-ASSET INCOME PORT | 3,173 | $55,000 | 0.0% | $17.33 | $17.96 | — | GUG INTL MLT ASS | 18383Q804 |
| EMR | EMERSON ELECTRIC CO | 815 | $55,000 | 0.0% | $67.48 * | $55.69 | +2.0% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 332 | $54,000 | 0.0% | $162.65 * | $31.53 | +6.9% | COM | 65339F101 |
| — | ENERGY TRANSFER PART LP | 2,990 | $54,000 | 0.0% | $18.06 | $18.76 | — | COM | 29278N103 |
| — | ACTIVISION BLIZZARD | 821 | $54,000 | 0.0% | $65.77 | $65.77 | — | COM | 00507V109 |
| — | PRAXAIR INC | 350 | $53,000 | 0.0% | $151.43 | $160.00 | — | COM | 74005P104 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT TECH PORT | 350 | $53,000 | 0.0% | $151.43 | $150.10 | — | GUG S&P500EQWTTE | 78355W817 |
| IYE | ISHARES US ENERGY ETF | 1,284 | $52,000 | 0.0% | $40.50 * | $37.67 | -1.9% | U.S. ENERGY ETF | 464287796 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 1,268 | $52,000 | 0.0% | $41.01 * | $42.52 | -1.5% | S&P PHARMAC | 78464A722 |
| EMDV | PROSHARES DIVIDEND GROWERS ETF | 877 | $52,000 | 0.0% | $59.29 * | $55.46 | +9.2% | PROSHS EMG ETF | 74347B847 |
| VIS | VANGUARD INDUSTRIALS ETF | 371 | $51,000 | 0.0% | $137.47 | $144.07 | -3.4% | INDUSTRIAL ETF | 92204A603 |
| PDM | PIEDMONT OFFICE REAL REIT | 2,848 | $51,000 | 0.0% | $17.91 | $19.31 | — | COM CL A | 720190206 |
| — | POWERSHARES BULLETSHARES2021 HIGH YIELD CORP BD PORT | 2,078 | $51,000 | 0.0% | $24.54 | $24.84 | — | 2021 HG YLD CB | 18383M225 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT FINANCIALS PORT | 1,126 | $50,000 | 0.0% | $44.40 | $44.78 | — | GUG S&P500EQWTFI | 78355W858 |
| WFC | WELLS FARGO BK N A | 955 | $50,000 | 0.0% | $52.36 * | $45.09 | -6.4% | COM | 949746101 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 1,200 | $50,000 | 0.0% | $41.67 * | $41.92 | +1.9% | EME MRK BD ETF | 33739P202 |
| AGX | ARGAN INC | 1,239 | $50,000 | 0.0% | $40.36 * | $45.45 | -23.6% | COM | 04010E109 |
| — | POWERSHARES BULLETSHARES2022 CORP BD PORT | 2,396 | $49,000 | 0.0% | $20.45 | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| MKL | MARKEL CORP | 42 | $49,000 | 0.0% | $1166.67 | $1093.18 | +7.0% | COM | 570535104 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,043 | $49,000 | 0.0% | $46.98 | $48.26 | -4.1% | DJGLBRLESETF | 78463X749 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 647 | $49,000 | 0.0% | $75.73 | $76.94 | -0.9% | INVT INT RT HG | 74347B607 |
| C | CITIGROUP INC | 704 | $49,000 | 0.0% | $69.60 * | $56.47 | -8.2% | COM | 172967424 |
| ED | CONSOLIDATED EDISON | 593 | $48,000 | 0.0% | $80.94 * | $64.09 | -8.1% | COM | 209115104 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 811 | $48,000 | 0.0% | $59.19 | $56.90 | +2.7% | COM SHS | 33734K109 |
| — | ENERPLUS CORP F | 4,145 | $48,000 | 0.0% | $11.58 | $9.89 | — | COM | 292766102 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 1,546 | $48,000 | 0.0% | $31.05 | $29.45 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| JCI | JOHNSON CTLS INTL F | 1,392 | $48,000 | 0.0% | $34.48 * | $32.46 | -8.6% | COM | G51502105 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 514 | $48,000 | 0.0% | $93.39 * | $50.87 | -8.3% | COHEN&STEER REIT | 464287564 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 933 | $48,000 | 0.0% | $51.45 * | $52.44 | +0.1% | S&P EMKTSC ETF | 78463X756 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 296 | $47,000 | 0.0% | $158.78 * | $51.58 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| KHC | KRAFT HEINZ COMPANY | 828 | $47,000 | 0.0% | $56.76 * | $53.39 | -19.6% | COM | 500754106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 442 | $46,000 | 0.0% | $104.07 * | $50.38 | +0.5% | COM | 81369Y407 |
| SCHX | SCHWAB US LARGE CAP ETF | 722 | $46,000 | 0.0% | $63.71 * | $10.36 | +1.5% | US LRG CAP ETF | 808524201 |
| ABFL | TRIMTABS ALL CP US FREE CSH FLW ETF | 1,324 | $46,000 | 0.0% | $34.74 | $34.90 | -1.2% | ALL CAP US FREE | 89628W302 |
| MBB | ISHARES MBS ETF | 430 | $45,000 | 0.0% | $104.65 | $105.49 | -0.8% | MBS ETF | 464288588 |
| NVO | NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 950 | $45,000 | 0.0% | $47.37 * | $51.03 | -3.5% | COM | 670100205 |
| CNP | CENTERPOINT ENERGY | 1,750 | $44,000 | 0.0% | $25.14 * | $22.29 | -2.7% | COM | 15189T107 |
| XYL | XYLEM INC. | 600 | $44,000 | 0.0% | $73.33 * | $60.28 | +16.3% | COM | 98419M100 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORT | 508 | $43,000 | 0.0% | $84.65 | $84.65 | — | GUG S&P500EQWTUT | 78355W791 |
| LEA | LEAR CORPORATION | 229 | $43,000 | 0.0% | $187.77 * | $149.16 | +6.7% | COM | 521865204 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 1,068 | $43,000 | 0.0% | $40.26 | $38.06 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| — | POWERSHARES S&P SMALLCAP600 EQUAL WEIGHT PORT | 778 | $43,000 | 0.0% | $55.27 | $55.27 | — | GUGGENHM S&P 600 | 78355W585 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 694 | $43,000 | 0.0% | $61.96 * | $59.91 | +0.5% | COM SHS | 33734Y109 |
| DAL | DELTA AIR LINES INC | 806 | $43,000 | 0.0% | $53.35 * | $47.79 | +5.9% | COM | 247361702 |
| COP | CONOCOPHILLIPS | 639 | $42,000 | 0.0% | $65.73 * | $39.65 | +16.0% | COM | 20825C104 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF | 1,057 | $41,000 | 0.0% | $38.79 | $40.85 | — | CHINDIA ETF | 33733A102 |
| — | ETFS SILVER TRUST ETF | 2,555 | $41,000 | 0.0% | $16.05 | $16.42 | — | SILVER SHS | 26922X107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 1,112 | $41,000 | 0.0% | $36.87 * | $12.07 | -0.0% | SCHWAB FDT US BM | 808524789 |
| REZ | ISHARES RESIDENTIAL REALESTATE ETF | 701 | $41,000 | 0.0% | $58.49 | $63.49 | -9.2% | RESID RL EST CAP | 464288562 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 975 | $40,000 | 0.0% | $41.03 | $43.32 | -3.5% | ROBO GLB ETF | 301505707 |
| — | POWERSHARES S&P 500 HIGHBETA ETF | 952 | $40,000 | 0.0% | $42.02 | $43.02 | — | S&P500 HGH BT | 73937B829 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 781 | $40,000 | 0.0% | $51.22 * | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES S&P MIDCAP 400 PURE VALUE PORT | 590 | $39,000 | 0.0% | $66.10 | $69.74 | — | GUG S&P MC400 PV | 78355W502 |
| WELL | WELLTOWER INC REIT | 730 | $38,000 | 0.0% | $52.05 * | $50.40 | -17.2% | COM | 95040Q104 |
| AMGN | AMGEN INC. | 216 | $38,000 | 0.0% | $175.93 * | $138.21 | -2.6% | COM | 031162100 |
| — | AMERICAN RAILCAR IND | 1,002 | $38,000 | 0.0% | $37.92 | $40.92 | — | COM | 02916P103 |
| CNI | CANADIAN NATL RAILWY F | 483 | $38,000 | 0.0% | $78.67 * | $68.79 | -7.9% | COM | 136375102 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALSPORT | 322 | $37,000 | 0.0% | $114.91 | $122.39 | — | GUG S&P500 EQ WT | 78355W833 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 667 | $37,000 | 0.0% | $55.47 | $55.07 | -0.9% | EAFE VALUE ETF | 464288877 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 418 | $37,000 | 0.0% | $88.52 * | $44.82 | -1.3% | US LARGCAP DIVD | 97717W307 |
| ZBH | ZIMMER BIOMET HLDGS | 307 | $36,000 | 0.0% | $117.26 * | $105.78 | -6.0% | COM | 98956P102 |
| — | CEDAR FAIR, L.P. LP | 531 | $36,000 | 0.0% | $67.80 | $65.72 | — | DEPOSITRY UNIT | 150185106 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORT | 355 | $36,000 | 0.0% | $101.41 | $103.54 | — | GUG S&P SC500 EQ | 78355W882 |
| GIS | GENERAL MILLS INC | 810 | $36,000 | 0.0% | $44.44 * | $40.65 | -16.2% | COM | 370334104 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 1,181 | $36,000 | 0.0% | $30.48 | $30.25 | -0.9% | SCHWB FDT INT LG | 808524755 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,000 | $35,000 | 0.0% | $35.00 * | $34.78 | -1.9% | MSCI INDIA ETF | 46429B598 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 658 | $35,000 | 0.0% | $53.19 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| — | LAZARD LTD LP | 645 | $35,000 | 0.0% | $54.26 | $55.81 | — | SHS A | G54050102 |
| — | POWERSHARES BULLETSHARES2020 HIGH YIELD CORP BD PORT | 1,389 | $34,000 | 0.0% | $24.48 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 255 | $34,000 | 0.0% | $133.33 * | $141.78 | -4.0% | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 269 | $34,000 | 0.0% | $126.39 * | $116.04 | +3.8% | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 255 | $34,000 | 0.0% | $133.33 | $123.55 | +7.6% | COM | 33733E203 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 405 | $34,000 | 0.0% | $83.95 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCNTFC | 159 | $34,000 | 0.0% | $213.84 * | $187.44 | +7.9% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS | 322 | $33,000 | 0.0% | $102.48 * | $77.65 | +7.5% | COM | 882508104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 216 | $33,000 | 0.0% | $152.78 * | $75.30 | +0.2% | SP SMCP600VL ETF | 464287879 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 1,700 | $33,000 | 0.0% | $19.41 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD ENERGY ETF | 317 | $32,000 | 0.0% | $100.95 * | $94.02 | -1.8% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 582 | $32,000 | 0.0% | $54.98 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES DB COMMODITYINDEX TRACKING FUND | 1,820 | $32,000 | 0.0% | $17.58 | $16.48 | — | UNIT BEN INT | 73935S105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 294 | $32,000 | 0.0% | $108.84 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE ENHANCED EQT | 1,839 | $31,000 | 0.0% | $16.86 | $15.77 | — | COM | 278277108 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 654 | $31,000 | 0.0% | $47.40 | $43.70 | +9.4% | EMER MKT HIGH FD | 97717W315 |
| — | TRUSTCO BANK CORP | 3,643 | $31,000 | 0.0% | $8.51 | $8.85 | — | COM | 898349105 |
| SJNK | SPDR BLMBRG BRCLYS SHORTT H Y B ETF | 1,119 | $31,000 | 0.0% | $27.70 | $27.72 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| SWKS | SKYWORKS SOLUTIONS | 340 | $30,000 | 0.0% | $88.24 * | $86.96 | -3.4% | COM | 83088M102 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 610 | $30,000 | 0.0% | $49.18 | $50.21 | -1.0% | NASDQ CLN EDGE | 33737A108 |
| PRU | PRUDENTIAL FINANCIAL | 278 | $30,000 | 0.0% | $107.91 * | $76.21 | -6.6% | COM | 744320102 |
| — | MALLINCKRODT PUB F | 2,247 | $30,000 | 0.0% | $13.35 | $22.70 | — | COM | G5785G107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 608 | $29,000 | 0.0% | $47.70 | $46.16 | +2.3% | CHINA LG-CAP ETF | 464287184 |
| SNA | SNAP ON INC | 197 | $29,000 | 0.0% | $147.21 * | $131.50 | -8.0% | COM | 833034101 |
| LUV | SOUTHWEST AIRLINES | 545 | $29,000 | 0.0% | $53.21 * | $53.12 | -2.3% | COM | 844741108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 648 | $28,000 | 0.0% | $43.21 | $43.67 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| OEF | ISHARES S&P 100 ETF | 230 | $27,000 | 0.0% | $117.39 | $115.36 | +0.5% | S&P 100 ETF | 464287101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 622 | $27,000 | 0.0% | $43.41 * | $44.10 | +1.8% | MSCI BRAZIL ETF | 464286400 |
| ADP | AUTO DATA PROCESSING | 231 | $27,000 | 0.0% | $116.88 * | $98.29 | -2.0% | COM | 053015103 |
| ENB | ENBRIDGE INC F | 909 | $27,000 | 0.0% | $29.70 * | $22.76 | -14.3% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CO | 292 | $27,000 | 0.0% | $92.47 * | $63.39 | +4.9% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 239 | $27,000 | 0.0% | $112.97 * | $59.68 | +14.0% | COM | 91913Y100 |
| LW | LAMB WESTON HOLDINGS | 410 | $27,000 | 0.0% | $65.85 * | $46.74 | +11.0% | COM | 513272104 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 561 | $27,000 | 0.0% | $48.13 | $48.29 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | KANSAS CITY SOUTHERN | 243 | $27,000 | 0.0% | $111.11 | $111.11 | — | COM | 485170302 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 423 | $27,000 | 0.0% | $63.83 | $59.93 | +6.5% | COM SHS | 33735K108 |
| SDY | SPDR S&P DIVIDEND ETF | 292 | $27,000 | 0.0% | $92.47 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| — | NUVEEN DOW 30SM DYNAMIC | 1,408 | $26,000 | 0.0% | $18.47 | $18.78 | — | SHS | 67075F105 |
| — | 21ST CENT FOX CLASS A | 691 | $26,000 | 0.0% | $37.63 | $36.44 | — | COM | 90130A101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 1,020 | $26,000 | 0.0% | $25.49 | $22.37 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES | 186 | $25,000 | 0.0% | $134.41 * | $110.50 | +6.2% | COM | 89417E109 |
| — | ALTABA INCORPORATED | 354 | $25,000 | 0.0% | $70.62 | $76.27 | — | COM | 021346101 |
| BIDU | BAIDU INC. FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $25,000 | 0.0% | $250.00 * | $246.43 | -9.4% | SPON ADR REP A | 056752108 |
| RSG | REPUBLIC SERVICES | 375 | $25,000 | 0.0% | $66.67 * | $58.91 | -0.1% | COM | 760759100 |
| NVDA | NVIDIA CORP | 109 | $25,000 | 0.0% | $229.36 * | $4.91 | +16.7% | COM | 67066G104 |
| EWG | ISHARES MSCI GERMANY ETF | 767 | $25,000 | 0.0% | $32.59 | $32.93 | -2.7% | MSCI GERMANY ETF | 464286806 |
| MXI | ISHARES GLOBAL MATERIALSETF | 350 | $24,000 | 0.0% | $68.57 | $67.57 | +0.1% | GLOBAL MATER ETF | 464288695 |
| IRM | IRON MOUNTAIN US HOL REIT | 705 | $24,000 | 0.0% | $34.04 * | $25.21 | -14.6% | COM | 46284V101 |
| PPL | PPL CORPORATION | 807 | $24,000 | 0.0% | $29.74 * | $24.88 | -19.4% | COM | 69351T106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 307 | $24,000 | 0.0% | $78.18 * | $80.25 | -0.4% | TOTAL BND MRKT | 921937835 |
| ALK | ALASKA AIR GROUP INC | 361 | $24,000 | 0.0% | $66.48 * | $63.43 | -6.4% | COM | 011659109 |
| VMC | VULCAN MATERIALS COM | 200 | $23,000 | 0.0% | $115.00 * | $113.72 | -6.2% | COM | 929160109 |
| VAW | VANGUARD MATERIALS ETF | 173 | $23,000 | 0.0% | $132.95 * | $136.82 | -5.8% | MATERIALS ETF | 92204A801 |
| MAIN | MAIN STREET CAPITAL | 596 | $23,000 | 0.0% | $38.59 * | $40.31 | -8.5% | COM | 56035L104 |
| CC | CHEMOURS COMPANY | 462 | $23,000 | 0.0% | $49.78 * | $38.39 | -6.6% | COM | 163851108 |
| CHRW | C H ROBINSON WORLDWD | 238 | $22,000 | 0.0% | $92.44 * | $76.47 | +2.1% | COM NEW | 12541W209 |
| BGS | B & G FOODS INC | 978 | $22,000 | 0.0% | $22.49 * | $16.94 | -28.6% | COM | 05508R106 |
| BTE | BAYTEX ENERGY CORP F | 4,923 | $22,000 | 0.0% | $4.47 * | $2.81 | -7.0% | COM | 07317Q105 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 728 | $22,000 | 0.0% | $30.22 * | $29.97 | -7.2% | COM | 92857W308 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 412 | $21,000 | 0.0% | $50.97 | $49.60 | +2.0% | CAP STRENGTH ETF | 33733E104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 392 | $21,000 | 0.0% | $53.57 * | $50.98 | +7.9% | TECH ALPHADEX | 33734X176 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 1,013 | $21,000 | 0.0% | $20.73 * | $19.05 | -1.9% | MSCI ENERGY IDX | 316092402 |
| FIS | FIDELITY NATL INFO | 217 | $21,000 | 0.0% | $96.77 * | $81.15 | +3.0% | COM | 31620M106 |
| ORI | OLD REPUBLIC INTL CO | 1,000 | $21,000 | 0.0% | $21.00 * | $10.53 | +12.1% | COM | 680223104 |
| — | GUGGENHEIM S&P HIGH INCME INFRA ETF | 819 | $21,000 | 0.0% | $25.64 | $28.08 | — | GUGG HIGH INCM | 18383Q721 |
| SU | SUNCOR ENERGY INC F | 552 | $21,000 | 0.0% | $38.04 * | $25.62 | +0.8% | COM | 867224107 |
| IYY | ISHARES DOW JONES US ETF | 147 | $20,000 | 0.0% | $136.05 * | $65.15 | +1.4% | DOW JONES US ETF | 464287846 |
| — | CIGNA CORP | 113 | $20,000 | 0.0% | $176.99 | $212.39 | — | COM | 125509109 |
| CINF | CINCINNATI FINANCIAL | 280 | $20,000 | 0.0% | $71.43 * | $59.90 | +1.5% | COM | 172062101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 271 | $20,000 | 0.0% | $73.80 | $72.66 | +1.3% | TT WRLD ST ETF | 922042742 |
| — | WISDOMTREE EMERGING MKTSDIVID FD ETF | 598 | $20,000 | 0.0% | $33.44 | $35.12 | — | EMERG MKTS DIV | 97717X214 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 1,000 | $20,000 | 0.0% | $20.00 * | $19.95 | -2.3% | INSTL PFD SECS | 33739P855 |
| — | FLEETCOR TECHNOLOGIE | 93 | $19,000 | 0.0% | $204.30 | $193.55 | — | COM | 339041105 |
| AXP | AMERICAN EXPRESS CO | 194 | $19,000 | 0.0% | $97.94 * | $85.24 | -1.7% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CO REIT | 191 | $19,000 | 0.0% | $99.48 * | $76.51 | +3.3% | COM | 22822V101 |
| — | POWERSHARES S&P MIDCAP 400 EQUAL WEIGHT PORT | 304 | $19,000 | 0.0% | $62.50 | $65.79 | — | GUGGENHM S&P 400 | 78355W577 |
| — | POWERSHARES S&P MIDCAP 400 PURE GROWTH PORT | 120 | $19,000 | 0.0% | $158.33 | $161.29 | — | GUG S&P MC400 PG | 78355W601 |
| ECL | ECOLAB INC | 127 | $19,000 | 0.0% | $149.61 * | $121.85 | +3.6% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 200 | $19,000 | 0.0% | $95.00 * | $74.68 | +21.2% | COM | 40412C101 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 787 | $19,000 | 0.0% | $24.14 | $25.29 | -2.8% | RIVRFRNT STR INC | 00162Q783 |
| — | PWRSHRS DWA HEALTHCARE MNTM ETF IV | 238 | $19,000 | 0.0% | $79.83 | $71.43 | — | HLTHCRE SEC POR | 73935X351 |
| SPGM | SPDR MSCI ACWI IMI ETF | 242 | $19,000 | 0.0% | $78.51 * | $38.67 | +1.1% | MSCI ACWI ETF | 78463X475 |
| CM | CDN IMPERIAL BK COMM F | 200 | $18,000 | 0.0% | $90.00 * | $30.91 | -0.9% | COM | 136069101 |
| HII | HUNTINGTON INGALLS | 73 | $18,000 | 0.0% | $246.58 * | $199.61 | +9.8% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP REIT | 132 | $18,000 | 0.0% | $136.36 * | $115.75 | +2.3% | COM | 03027X100 |
| UHT | UNVL HEALTH RLTY INC REIT | 290 | $18,000 | 0.0% | $62.07 | $68.97 | — | SH BEN INT | 91359E105 |
| CL | COLGATE-PALMOLIVE CO | 269 | $18,000 | 0.0% | $66.91 * | $60.29 | -1.2% | COM | 194162103 |
| — | POWERSHARES SENIOR LOAN ETF | 787 | $18,000 | 0.0% | $22.87 | $22.90 | — | SENIOR LN PORT | 73936Q769 |
| ES | EVERSOURCE ENERGY | 300 | $18,000 | 0.0% | $60.00 * | $47.53 | -5.4% | COM | 30040W108 |
| — | FS INVESTMENT CORP | 2,348 | $18,000 | 0.0% | $7.67 | $7.67 | — | COM | 302635107 |
| BIIB | BIOGEN INC | 66 | $18,000 | 0.0% | $272.73 | $320.80 | -14.6% | COM | 09062X103 |
| FCX | FREEPORT MCMORAN INC | 1,175 | $18,000 | 0.0% | $15.32 * | $15.39 | +3.5% | COM | 35671D857 |
| STM | STMICROELECTRONICS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 821 | $18,000 | 0.0% | $21.92 | $23.30 | -4.4% | NY REGISTRY | 861012102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 194 | $17,000 | 0.0% | $87.63 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| TPR | TAPESTRY INC | 304 | $17,000 | 0.0% | $55.92 * | $32.95 | +29.2% | COM | 876030107 |
| — | SUNPOWER CORP | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 867652406 |
| SJM | J M SMUCKER CO | 151 | $17,000 | 0.0% | $112.58 * | $85.77 | +12.7% | COM | 832696405 |
| — | PARK ELECTROCHEMICL | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 700416209 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT MATS PORT | 159 | $17,000 | 0.0% | $106.92 | $117.90 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CALLON PETROLEUM CO | 1,221 | $17,000 | 0.0% | $13.92 | $12.29 | — | COM | 13123X102 |
| NHC | NATIONAL HEALTHCARE | 269 | $17,000 | 0.0% | $63.20 * | $63.81 | -6.5% | COM | 635906100 |
| VTV | VANGUARD VALUE ETF | 161 | $17,000 | 0.0% | $105.59 * | $103.40 | -0.2% | VALUE ETF | 922908744 |
| — | ALLERGAN PLC F | 110 | $17,000 | 0.0% | $154.55 | $172.73 | — | SHS | G0177J108 |
| — | POWERSHRS DB US DLR INDXBEARISH ETF | 765 | $17,000 | 0.0% | $22.22 | $22.22 | — | DOLL INDX BEAR | 73936D206 |
| VBR | VANGUARD SMALL CAP VALUEETF | 124 | $16,000 | 0.0% | $129.03 | $131.89 | -1.9% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 111 | $16,000 | 0.0% | $144.14 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| EFAD | PROSHARES MSCI EAFE DVD GRWRS ETF | 405 | $16,000 | 0.0% | $39.51 * | $37.97 | -0.0% | MSCI EAFE DIVD | 74347B839 |
| — | APOLLO INVESTMENT CO | 2,931 | $16,000 | 0.0% | $5.46 | $5.70 | — | COM | 03761U106 |
| GRMN | GARMIN LTD F | 278 | $16,000 | 0.0% | $57.55 * | $48.04 | +2.0% | COM | H2906T109 |
| SLB | SCHLUMBERGER LTD F | 231 | $16,000 | 0.0% | $69.26 * | $51.22 | +1.2% | COM | 806857108 |
| — | TIME WARNER INC | 172 | $16,000 | 0.0% | $93.02 | $92.74 | — | COM | 887317303 |
| ILMN | ILLUMINA INC | 65 | $16,000 | 0.0% | $246.15 * | $205.77 | +11.8% | COM | 452327109 |
| HPQ | HP INC. | 733 | $16,000 | 0.0% | $21.83 * | $16.24 | +4.2% | COM | 40434L105 |
| LNC | LINCOLN NATIONAL CO | 204 | $15,000 | 0.0% | $73.53 * | $53.76 | -3.0% | COM | 534187109 |
| — | POWERSHARES MID-CAP COREPORT | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | GUG BUL 2019 HY | 18383M720 |
| — | CANTEL MEDICAL CORP | 128 | $15,000 | 0.0% | $117.19 | $101.56 | — | COM | 138098108 |
| PPG | PPG INDUSTRIES INC | 140 | $15,000 | 0.0% | $107.14 * | $99.02 | -2.7% | COM | 693506107 |
| — | COLUMBIA PPTY TR INC REIT | 699 | $15,000 | 0.0% | $21.46 | $22.89 | — | COM NEW | 198287203 |
| — | CYS INVESTMENTS REIT | 2,001 | $15,000 | 0.0% | $7.50 | $8.00 | — | COM | 12673A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $15,000 | 0.0% | $59.06 | $58.35 | -0.3% | FTSE EUROPE ETF | 922042874 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 445 | $15,000 | 0.0% | $33.71 * | $31.89 | +2.2% | MORNSTAR UPSTR | 33939L407 |
| — | T C F FINANCIAL CORP | 599 | $15,000 | 0.0% | $25.04 | $20.03 | — | COM | 872275102 |
| NVRI | HARSCO CORPORATION | 714 | $15,000 | 0.0% | $21.01 | $19.27 | +7.2% | COM | 415864107 |
| EWJ | ISHARES MSCI JAPAN ETF NEW | 242 | $15,000 | 0.0% | $61.98 * | $59.80 | +1.5% | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 400 | $15,000 | 0.0% | $37.50 * | $40.52 | +8.0% | COM | 874039100 |
| — | EATON VANCE MICHIGAN MUN | 1,091 | $14,000 | 0.0% | $12.83 | $13.75 | — | COM | 27828M104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 165 | $14,000 | 0.0% | $84.85 | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 200 | $14,000 | 0.0% | $70.00 * | $71.99 | -6.5% | DLY SMCAP BULL3X | 25459W847 |
| BHP | BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 297 | $14,000 | 0.0% | $47.14 * | $42.33 | +5.0% | SPONSORED ADR | 088606108 |
| SWK | STANLEY BLACK & DECK | 95 | $14,000 | 0.0% | $147.37 * | $130.86 | -5.8% | COM | 854502101 |
| ADSK | AUTODESK INC | 107 | $14,000 | 0.0% | $130.84 * | $116.60 | +7.7% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 500 | $14,000 | 0.0% | $28.00 * | $19.61 | -9.4% | COM | 651229106 |
| — | SUNTRUST BANKS INC | 200 | $14,000 | 0.0% | $70.00 | $65.00 | — | COM | 867914103 |
| NUE | NUCOR CORP | 223 | $14,000 | 0.0% | $62.78 * | $48.98 | +5.7% | COM | 670346105 |
| — | POWERSHARES FUNDAME H YIELD CORP ETF | 742 | $14,000 | 0.0% | $18.87 | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| — | SPDR S&P 600 SMALL CAP ETF | 100 | $14,000 | 0.0% | $140.00 | $130.00 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES DWA EMRG MKTS MOM ETF | 673 | $14,000 | 0.0% | $20.80 | $20.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| ZTS | ZOETIS INC CLASS A | 166 | $14,000 | 0.0% | $84.34 * | $64.45 | +21.9% | COM | 98978V103 |
| UNH | UNITEDHEALTH GRP INC | 57 | $14,000 | 0.0% | $245.61 * | $186.06 | +1.5% | COM | 91324P102 |
| TSN | TYSON FOODS INC CLASS A | 197 | $14,000 | 0.0% | $71.07 * | $61.44 | -3.7% | COM | 902494103 |
| CWCO | CONSOLIDATE WATER CO F | 1,006 | $14,000 | 0.0% | $13.92 * | $10.59 | +16.6% | ORD | G23773107 |
| FANG | DIAMONDBACK ENERGY | 100 | $13,000 | 0.0% | $130.00 * | $83.84 | +16.7% | COM | 25278X109 |
| BFH | ALLIANCE DATA SYSTEM | 66 | $13,000 | 0.0% | $196.97 * | $161.71 | -8.0% | COM | 018581108 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS ETF | 447 | $13,000 | 0.0% | $29.08 * | $28.28 | -2.2% | INTL SEC DV DOG | 00162Q718 |
| — | COUNTY BANK CORP | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 221907108 |
| NHI | NATIONAL HEALTH INVE REIT | 184 | $13,000 | 0.0% | $70.65 | $76.09 | — | COM | 63633D104 |
| — | POWERSHARES S&P SMALLCAPLOW VOL ETF | 280 | $13,000 | 0.0% | $46.43 | $46.43 | — | S&P600 LOVL PT | 73937B639 |
| HAL | HALLIBURTON CO HLDG | 247 | $13,000 | 0.0% | $52.63 * | $37.45 | +7.2% | COM | 406216101 |
| — | AVANGRID INC | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | COM | 05351W103 |
| IDU | ISHARES US UTILITIES ETF | 98 | $13,000 | 0.0% | $132.65 * | $68.71 | -7.3% | U.S. UTILITS ETF | 464287697 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 106 | $13,000 | 0.0% | $122.64 | $120.59 | +0.0% | 3-7 YR TREAS BD | 464288661 |
| IONS | IONIS PHARMACEUTICAL | 300 | $13,000 | 0.0% | $43.33 | $54.84 | -19.6% | COM | 462222100 |
| — | POWERSHARES DEFENSIVE EQUITY PORT | 288 | $13,000 | 0.0% | $45.14 | $47.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| WDAY | WORKDAY INC CLASS A | 96 | $12,000 | 0.0% | $125.00 | $106.77 | +19.0% | C LA | 98138H101 |
| — | MARATHON OIL CORP | 680 | $12,000 | 0.0% | $17.65 | $17.30 | — | COM | 565849106 |
| — | VOYA GLOBL ADVNTGE AND P | 1,088 | $12,000 | 0.0% | $11.03 | $11.03 | — | COM | 92912R104 |
| — | POWERSHARES S&P 500 PUREGROWTH PORT | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | GUG S&P500 PU GR | 78355W403 |
| — | UNITI GROUP INC | 654 | $12,000 | 0.0% | $18.35 | $16.82 | — | COM | 91325V108 |
| MCK | MCKESSON CORPORATION | 78 | $12,000 | 0.0% | $153.85 * | $138.91 | -4.6% | COM | 58155Q103 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 600 | $12,000 | 0.0% | $20.00 * | $19.87 | -3.7% | BLOCKCHAIN LDR | 032108607 |
| EXC | EXELON CORPORATION | 301 | $12,000 | 0.0% | $39.87 * | $21.66 | -1.9% | COM | 30161N101 |
| EOG | EOG RESOURCES INC | 106 | $12,000 | 0.0% | $113.21 * | $75.40 | +4.7% | COM | 26875P101 |
| — | BOARDWALK PIPELINE P LP | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | UT LTD PARTNER | 096627104 |
| EA | ELECTRONIC ARTS INC | 99 | $12,000 | 0.0% | $121.21 * | $108.08 | +9.1% | COM | 285512109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 166 | $12,000 | 0.0% | $72.29 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| ET | ENERGY TRNFR EQUITY LP | 744 | $12,000 | 0.0% | $16.13 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 300 | $12,000 | 0.0% | $40.00 * | $37.65 | +1.2% | GLOBL ALLO ETF | 78467V400 |
| NKE | NIKE INC CLASS B | 153 | $11,000 | 0.0% | $71.90 * | $51.78 | +16.2% | COM | 654106103 |
| ATNI | A T N INTERNATIONAL F | 200 | $11,000 | 0.0% | $55.00 * | $45.07 | +9.7% | COM | 00215F107 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 124 | $11,000 | 0.0% | $88.71 * | $87.17 | -1.8% | IBOXX HI YD ETF | 464288513 |
| TROW | T ROWE PRICE GROUP | 100 | $11,000 | 0.0% | $110.00 * | $71.75 | +11.9% | COM | 74144T108 |
| AMAT | APPLIED MATERIALS | 229 | $11,000 | 0.0% | $48.03 * | $49.42 | +2.9% | COM | 038222105 |
| RJF | ROPER TECHNOLOGIES | 41 | $11,000 | 0.0% | $268.29 * | $50.88 | +4.0% | COM | 754730109 |
| — | ATLANTIC PWR CORP | 5,061 | $11,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 04878Q863 |
| — | POWERSHARES DWA MOMENTUMETF IV | 201 | $11,000 | 0.0% | $54.73 | $54.73 | — | DWA MOMENTUM PTF | 73935X153 |
| DVN | DEVON ENERGY CORP | 303 | $11,000 | 0.0% | $36.30 * | $26.85 | -15.7% | COM | 25179M103 |
| FYC | FIRST TR SMALL CA GR ALPHADEX ETF IV | 256 | $11,000 | 0.0% | $42.97 | $41.76 | +3.9% | SML CP GRW ALP | 33737M300 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 421 | $11,000 | 0.0% | $26.13 * | $27.13 | -6.5% | UTILITIES ALPH | 33734X184 |
| ADC | AGREE REALTY CORP REIT | 227 | $11,000 | 0.0% | $48.46 | $49.10 | — | COM | 008492100 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 400 | $11,000 | 0.0% | $27.50 * | $28.12 | +4.9% | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INC CLASS A | 59 | $11,000 | 0.0% | $186.44 * | $142.19 | +18.0% | COM | 57636Q104 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 136 | $10,000 | 0.0% | $73.53 | $72.77 | +2.1% | SBI INT-INDS | 81369Y704 |
| TBF | PROSHARE SHORT 20(plus) YEAR TREASURY ETF | 450 | $10,000 | 0.0% | $22.22 * | $22.96 | -1.1% | SHORT 20+YR TRE | 74347X849 |
| ABLG | TRMTB AL CP INTER FRE CSH FLW ETF | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | ALL CAP INTL | 89628W401 |
| ALL | ALLSTATE CORPORATION | 102 | $10,000 | 0.0% | $98.04 * | $81.75 | -3.0% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 84 | $10,000 | 0.0% | $119.05 * | $103.09 | +11.0% | COM | 913903100 |
| WDC | WESTERN DIGITAL CORP | 123 | $10,000 | 0.0% | $81.30 * | $58.49 | +9.6% | COM | 958102105 |
| — | POWERSHARES S&P GLOBAL WTR INDEX PORT | 303 | $10,000 | 0.0% | $33.00 | $35.66 | — | GUGG S&P GLB WTR | 18383Q507 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 201 | $10,000 | 0.0% | $49.75 * | $44.37 | +9.1% | CLOUD COMPUTING | 33734X192 |
| DLR | DIGITAL REALTY TRUST | 92 | $10,000 | 0.0% | $108.70 * | $88.48 | -8.9% | COM | 253868103 |
| OXY | OCCIDENTAL PETROL CO | 130 | $10,000 | 0.0% | $76.92 * | $55.11 | -2.3% | COM | 674599105 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | SPON ADR B | 780259206 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 376 | $10,000 | 0.0% | $26.60 * | $25.88 | -1.1% | DJ GLBL DIVID | 33734X200 |
| — | CELGENE CORP | 111 | $10,000 | 0.0% | $90.09 | $108.11 | — | COM | 151020104 |
| — | CARRIZO OIL & GAS | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 144577103 |
| GXC | SPDR S&P CHINA ETF | 92 | $10,000 | 0.0% | $108.70 | $112.92 | -2.0% | S&P CHINA ETF | 78463X400 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 155 | $9,000 | 0.0% | $58.06 * | $64.13 | -4.2% | CSI CHI INTERNET | 500767306 |
| AGZ | ISHARES AGENCY BOND ETF | 77 | $9,000 | 0.0% | $116.88 * | $113.35 | -1.2% | AGENCY BOND ETF | 464288166 |
| — | CANADIAN PAC RAILWAY F | 48 | $9,000 | 0.0% | $187.50 | $178.39 | — | COM | 13645T100 |
| — | POWERSHARES DYNAMIC PHARMACALS ETF | 137 | $9,000 | 0.0% | $65.69 | $65.69 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES DYNM OIL SRVCS PRTFL ETF | 945 | $9,000 | 0.0% | $9.52 | $10.58 | — | DYN OIL SVCS | 73935X625 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 100 | $9,000 | 0.0% | $90.00 * | $86.81 | +0.1% | AEROSPACE DEF | 78464A631 |
| KEY | KEYCORP INC | 438 | $9,000 | 0.0% | $20.55 * | $13.07 | +4.6% | COM | 493267108 |
| ARE | ALEXANDRIA REAL EST REIT | 69 | $9,000 | 0.0% | $130.43 * | $93.55 | +0.6% | COM | 015271109 |
| — | PROSHARES MRNINGSTR ALTRNTVS SOL ETF | 251 | $9,000 | 0.0% | $35.86 | $38.10 | — | MORNINGSTAR ALTR | 74347B813 |
| ADI | ANALOG DEVICES INC | 101 | $9,000 | 0.0% | $89.11 * | $76.11 | +3.8% | COM | 032654105 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 150 | $9,000 | 0.0% | $60.00 | $60.08 | +1.4% | GLB EX US ETF | 922042676 |
| ELV | ANTHEM INC | 39 | $9,000 | 0.0% | $230.77 * | $191.44 | +3.7% | COM | 036752103 |
| — | APACHE CORP | 230 | $9,000 | 0.0% | $39.13 | $47.83 | — | COM | 037411105 |
| — | TRANSCANADA CORP F | 207 | $9,000 | 0.0% | $43.48 | $48.31 | — | COM | 89353D107 |
| RWR | SPDR DOW JONES REIT ETF | 101 | $9,000 | 0.0% | $89.11 * | $93.53 | -7.9% | DJ REIT ETF | 78464A607 |
| RF | REGIONS FINANCIAL CO | 463 | $9,000 | 0.0% | $19.44 * | $11.67 | +17.2% | COM | 7591EP100 |
| TDOC | TELADOC INC | 200 | $9,000 | 0.0% | $45.00 * | $37.75 | +6.8% | COM | 87918A105 |
| — | BLUEBIRD BIO INC | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 09609G100 |
| SNY | SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 227 | $9,000 | 0.0% | $39.65 | $46.11 | -13.1% | COM | 80105N105 |
| ORCL | ORACLE CORPORATION | 199 | $9,000 | 0.0% | $45.23 * | $43.49 | -6.3% | COM | 68389X105 |
| PCAR | PACCAR INC | 140 | $9,000 | 0.0% | $64.29 * | $34.20 | -4.9% | COM | 693718108 |
| GATX | GATX CORP | 142 | $9,000 | 0.0% | $63.38 * | $51.12 | +14.1% | COM | 361448103 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 195 | $9,000 | 0.0% | $46.15 * | $46.32 | -7.1% | COM | 25459Y876 |
| ADNT | ADIENT PLC F | 137 | $9,000 | 0.0% | $65.69 * | $79.56 | -25.6% | ORD SHS | G0084W101 |
| GS | GOLDMAN SACHS GROUP | 32 | $8,000 | 0.0% | $250.00 * | $205.15 | +3.2% | COM | 38141G104 |
| — | TALLGRASS ENERGY PAR LP | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM UNIT | 874697105 |
| — | GABELLI GLB SML MID CAP | 667 | $8,000 | 0.0% | $11.99 | $13.49 | — | COM | 36249W104 |
| — | PWRSHRS DWA ENERGY MNTM ETF IV | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | ENERGY SEC POR | 73935X385 |
| EWC | ISHARES MSCI CANADA ETF | 273 | $8,000 | 0.0% | $29.30 * | $29.12 | -5.4% | MSCI CDA ETF | 464286509 |
| — | TIFFANY & CO | 80 | $8,000 | 0.0% | $100.00 | $97.50 | — | COM | 886547108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $8,000 | 0.0% | $80.00 | $84.20 | -4.0% | COM | 66987V109 |
| MDIV | FT MULTI ASSET DIVERSIF INC IDX ETF | 449 | $8,000 | 0.0% | $17.82 | $19.00 | -5.9% | MULTI ASSET DI | 33738R100 |
| D | DOMINION ENERGY INC | 124 | $8,000 | 0.0% | $64.52 * | $56.42 | -15.3% | COM | 25746U109 |
| — | QEP RESOURCES INC | 627 | $8,000 | 0.0% | $12.76 | $10.07 | — | COM | 74733V100 |
| EPR | EPR PROPERTIES REIT | 138 | $8,000 | 0.0% | $57.97 | $65.22 | — | COM SH BEN INT | 26884U109 |
| — | B G C PARTNERS CLASS A | 600 | $8,000 | 0.0% | $13.33 | $15.00 | — | CL A | 05541T101 |
| CRM | SALESFORCE COM | 68 | $8,000 | 0.0% | $117.65 * | $100.69 | +14.1% | COM | 79466L302 |
| KIE | SPDR S&P INSURANCE ETF | 254 | $8,000 | 0.0% | $31.50 | $31.05 | -0.1% | S&P INS ETF | 78464A789 |
| CWI | SPDR MSCI ACWI EX-US ETF | 204 | $8,000 | 0.0% | $39.22 * | $25.68 | +0.8% | MSCI ACWI EXUS | 78463X848 |
| — | LIBERTY PROPERTY TRU REIT | 181 | $8,000 | 0.0% | $44.20 | $44.20 | — | SH BEN INT | 531172104 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 75 | $8,000 | 0.0% | $106.67 * | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| CB | CHUBB LTD F | 61 | $8,000 | 0.0% | $131.15 * | $129.55 | -7.5% | COM | H1467J104 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 150 | $8,000 | 0.0% | $53.33 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| TRN | TRINITY INDUSTRIES | 252 | $8,000 | 0.0% | $31.75 * | $18.76 | -5.4% | COM | 896522109 |
| FPXI | FIRST TRUST INTERNATIONAL IPO ETF | 220 | $8,000 | 0.0% | $36.36 * | $34.99 | +6.2% | INTL IPO ETF | 33734X853 |
| — | AETNA INC | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 00817Y108 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 159 | $8,000 | 0.0% | $50.31 * | $53.00 | -2.1% | MSCI INFO TECH I | 316092808 |
| TOLZ | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 204 | $8,000 | 0.0% | $39.22 * | $42.88 | -6.4% | DJ BRKFLD GLB | 74347B508 |
| — | NATIONAL OILWELL VAR | 182 | $7,000 | 0.0% | $38.46 | $38.46 | — | COM | 637071101 |
| WEC | W E C ENERGY GROUP I | 108 | $7,000 | 0.0% | $64.81 * | $51.71 | -5.4% | COM | 92939U106 |
| MDB | MONGODB INC CLASS A | 200 | $7,000 | 0.0% | $35.00 * | $32.32 | +34.3% | CL A | 60937P106 |
| NOW | SERVICE NOW INC | 42 | $7,000 | 0.0% | $166.67 * | $24.86 | +33.1% | COM | 81762P102 |
| SPBO | SPDR BLMBRG BARCLY ISR SCR CP ETF | 220 | $7,000 | 0.0% | $31.82 | $32.30 | -2.4% | BLOMBERG BRC CORP | 78464A144 |
| CCEP | COCA-COLA EURO PTNRS F | 168 | $7,000 | 0.0% | $41.67 * | $31.64 | +5.4% | SHS | G25839104 |
| UAL | UNITED CONTL HLDGS | 97 | $7,000 | 0.0% | $72.16 * | $62.33 | +11.4% | COM | 910047109 |
| PEG | PUB SVC ENTERPISE GP | 135 | $7,000 | 0.0% | $51.85 * | $38.22 | +1.3% | COM | 744573106 |
| — | MS CHINA A SHARES CF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 617468103 |
| ROST | ROSS STORES INC | 80 | $7,000 | 0.0% | $87.50 * | $64.50 | +12.0% | COM | 778296103 |
| NI | NISOURCE INCORPORATE | 266 | $7,000 | 0.0% | $26.32 * | $20.38 | -9.0% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 62 | $7,000 | 0.0% | $112.90 * | $69.29 | +2.1% | COM | 718546104 |
| — | PWRSHS KBW HIGH DVD YLD FNL ETF IV | 297 | $7,000 | 0.0% | $23.57 | $23.57 | — | KBW HG YLD FIN | 73936Q793 |
| — | REDHAT INC | 41 | $7,000 | 0.0% | $170.73 | $121.95 | — | COM | 756577102 |
| — | E M C INSURANCE GRP | 262 | $7,000 | 0.0% | $26.72 | $26.72 | — | COM | 268664109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 165 | $7,000 | 0.0% | $42.42 | $45.63 | -6.1% | GLB INFRASTR ETF | 464288372 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 300 | $7,000 | 0.0% | $23.33 * | $25.15 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| SBAC | S B A COMMUNICATIONS CLASS A | 42 | $7,000 | 0.0% | $166.67 * | $146.73 | +7.6% | COM | 78410G104 |
| IYR | ISHARES US REAL ESTATE ETF | 96 | $7,000 | 0.0% | $72.92 * | $81.18 | -7.0% | U.S. REAL ES ETF | 464287739 |
| HRL | HORMEL FOODS CORP | 204 | $7,000 | 0.0% | $34.31 * | $27.28 | +2.7% | COM | 440452100 |
| THO | THOR INDUSTRIES INC | 63 | $7,000 | 0.0% | $111.11 * | $117.35 | -16.7% | COM | 885160101 |
| — | TESARO INC | 130 | $7,000 | 0.0% | $53.85 | $76.92 | — | COM | 881569107 |
| GLPI | GAMING & LEISURE PPT REIT | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | COM | 36467J108 |
| — | POWERSHARES DYNAMIC EXPLRTN PRDN ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | DYN EN EX PROD | 73935X658 |
| — | WORLDPAY I N C | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | CL A | 981558109 |
| CAJPY | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $7,000 | 0.0% | $35.00 * | $37.82 | -3.6% | SPONSORED ADR | 138006309 |
| — | POWERSHARES DB OIL ETF | 634 | $7,000 | 0.0% | $11.04 | $11.04 | — | DB OIL FUND | 73936B507 |
| — | CARA THERAPEUTICS | 538 | $7,000 | 0.0% | $13.01 | $13.01 | — | COM | 140755109 |
| — | POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATEPORT | 261 | $7,000 | 0.0% | $26.82 | $26.32 | — | GUGGENHEIM SP | 78355W486 |
| SPYG | SPDR S&P 500 GROWTH ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| IVZ | INVESCO LTD F | 195 | $6,000 | 0.0% | $30.77 * | $24.58 | -10.4% | SHS | G491BT108 |
| INTU | INTUIT INC | 31 | $6,000 | 0.0% | $193.55 * | $144.15 | +14.0% | COM | 461202103 |
| — | LAM RESEARCH CORP | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM | 512807108 |
| INGR | INGREDION INC | 50 | $6,000 | 0.0% | $120.00 * | $131.99 | -2.3% | COM | 457187102 |
| — | INVESCO VALUE MUNI INCM TRUST SBI | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 46132P108 |
| MET | METLIFE INC | 127 | $6,000 | 0.0% | $47.24 * | $39.89 | -11.9% | COM | 59156R108 |
| — | POWERSHARES VARIABLE RATE PRF ETF | 228 | $6,000 | 0.0% | $26.32 | $26.32 | — | VAR RATE PFD POR | 73937B597 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 300 | $6,000 | 0.0% | $20.00 * | $19.35 | -2.7% | MOTLEY FOL ETF | 74933W601 |
| MS | MORGAN STANLEY | 118 | $6,000 | 0.0% | $50.85 * | $39.73 | +7.3% | COM NEW | 617446448 |
| CRUS | CIRRUS LOGIC INC | 150 | $6,000 | 0.0% | $40.00 | $46.43 | -12.5% | COM | 172755100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126 | $6,000 | 0.0% | $47.62 * | $45.37 | -2.5% | FTSE DEV MKT ETF | 921943858 |
| APH | AMPHENOL CORP CLASS A | 66 | $6,000 | 0.0% | $90.91 * | $20.35 | -1.7% | COM | 032095101 |
| — | FIRST TRUST MLP AND ENER | 451 | $6,000 | 0.0% | $13.30 | $15.52 | — | COM | 33739B104 |
| — | BB&T CORPORATION | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD F | 67 | $6,000 | 0.0% | $89.55 | $104.48 | — | COM | H84989104 |
| — | BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 07329M100 |
| EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | 368 | $6,000 | 0.0% | $16.30 * | $17.27 | -0.7% | BRAZIL SM-CP ETF | 464289131 |
| NXPI | NXP SEMICONDUCTORS FTENDER OFFER EXP: 05/11/18 | 60 | $6,000 | 0.0% | $100.00 * | $102.65 | +1.3% | COM | N6596X109 |
| — | EATON VANCE MICHIGAN MUN | 441 | $6,000 | 0.0% | $13.61 | $13.61 | — | SH BEN INT | 27826D106 |
| — | ADVISORSHARES RANGER EQYBEAR ETF | 694 | $6,000 | 0.0% | $8.65 | $7.20 | — | RANGER EQUITY BE | 00768Y883 |
| — | R E V GROUP INC | 301 | $6,000 | 0.0% | $19.93 | $33.22 | — | COM | 749527107 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 106 | $5,000 | 0.0% | $47.17 | $47.24 | -1.6% | MSCI PAC JP ETF | 464286665 |
| HSIC | SCHEIN HENRY INC | 66 | $5,000 | 0.0% | $75.76 * | $58.00 | -9.1% | COM | 806407102 |
| DLTR | DOLLAR TREE INC | 50 | $5,000 | 0.0% | $100.00 * | $97.73 | -2.9% | COM | 256746108 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 31 | $5,000 | 0.0% | $161.29 * | $30.50 | +7.4% | MRNGSTR LG-CP GR | 464287119 |
| — | DISCOVER FINANCIAL S | 74 | $5,000 | 0.0% | $67.57 | $81.08 | — | COM | 254709108 |
| — | ARMOUR RESIDENTIAL REIT | 229 | $5,000 | 0.0% | $21.83 | $26.20 | — | COM NEW | 042315507 |
| — | ELDORADO GOLD CORP F | 5,000 | $5,000 | 0.0% | $1.00 | $1.40 | — | COM | 284902103 |
| AZO | AUTOZONE INC | 8 | $5,000 | 0.0% | $625.00 * | $639.19 | +1.5% | COM | 053332102 |
| — | NEW GERMANY CF | 276 | $5,000 | 0.0% | $18.12 | $21.74 | — | COM | 644465106 |
| DGX | QUEST DIAGNOSTIC INC | 50 | $5,000 | 0.0% | $100.00 * | $80.65 | +6.3% | COM | 74834L100 |
| — | SPLUNK INC | 44 | $5,000 | 0.0% | $113.64 | $90.91 | — | COM | 848637104 |
| — | INSYS THERAPEUTICS | 730 | $5,000 | 0.0% | $6.85 | $10.54 | — | COM | 45824V209 |
| — | KAPSTONE PAPER & PCK | 135 | $5,000 | 0.0% | $37.04 | $22.22 | — | COM | 48562P103 |
| MAN | MANPOWERGROUP | 54 | $5,000 | 0.0% | $92.59 * | $124.93 | -7.9% | COM | 56418H100 |
| M | MACYS INC | 174 | $5,000 | 0.0% | $28.74 * | $21.94 | +35.6% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDS FCLASS A | 43 | $5,000 | 0.0% | $116.28 * | $63.47 | +3.4% | COM | N53745100 |
| CNA | C N A FINANCIAL CORP | 101 | $5,000 | 0.0% | $49.50 * | $29.65 | -3.1% | COM | 126117100 |
| — | LAB CO OF AMER HLDG | 29 | $5,000 | 0.0% | $172.41 | $172.41 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC F | 64 | $5,000 | 0.0% | $78.13 * | $64.98 | +1.3% | COM | G5960L103 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 65 | $5,000 | 0.0% | $76.92 * | $87.65 | -3.2% | INT-TERM CORP | 92206C870 |
| ULTA | ULTA BEAUTY INC. | 19 | $5,000 | 0.0% | $263.16 * | $211.60 | -3.5% | COM | 90384S303 |
| PLD | PROLOGIS INC. REIT | 82 | $5,000 | 0.0% | $60.98 * | $49.87 | +1.9% | COM | 74340W103 |
| USB | U S BANCORP | 91 | $5,000 | 0.0% | $54.95 * | $39.05 | -5.1% | COM | 902973304 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | COM | 904767704 |
| AIG | AMERICAN INTL GROUP | 74 | $4,000 | 0.0% | $54.05 * | $49.72 | -10.5% | COM | 026874784 |
| — | CORELOGIC INC | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM | 21871D103 |
| — | WADDELL & REED FINL CLASS A | 222 | $4,000 | 0.0% | $18.02 | $22.52 | — | CL A | 930059100 |
| — | UNITED STATES OIL ETF | 277 | $4,000 | 0.0% | $14.44 | $12.19 | — | UNITS | 91232N108 |
| FISV | FISERV INC | 56 | $4,000 | 0.0% | $71.43 | $67.45 | +5.7% | COM | 337738108 |
| RIG | TRANSOCEAN INC NEW F | 350 | $4,000 | 0.0% | $11.43 * | $10.38 | -4.6% | COM | H8817H100 |
| STZ | CONSTELLATION BRAND CLASS A | 15 | $4,000 | 0.0% | $266.67 * | $190.09 | +5.8% | COM | 21036P108 |
| IQDF | FLEXSHARES INTL QTY DIV INDEX ETF | 141 | $4,000 | 0.0% | $28.37 * | $27.15 | -3.0% | INT QLTDVDYNAM | 33939L837 |
| AME | AMETEK INC | 63 | $4,000 | 0.0% | $63.49 * | $65.95 | +9.3% | COM | 031100100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 45 | $4,000 | 0.0% | $88.89 * | $65.14 | +10.5% | COM | 192446102 |
| — | TSAKOS ENERGY NAV F | 1,200 | $4,000 | 0.0% | $3.33 | $4.17 | — | SHS | G9108L108 |
| VRTX | VERTEX PHARMACEUTICA | 28 | $4,000 | 0.0% | $142.86 * | $148.07 | +10.1% | COM | 92532F100 |
| EL | ESTEE LAUDERCO INC CLASS A | 30 | $4,000 | 0.0% | $133.33 | $108.54 | +25.2% | COM | 518439104 |
| — | RITE AID CORPORATION | 2,300 | $4,000 | 0.0% | $1.74 | $1.74 | — | COM | 767754104 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 410345102 |
| TEVA | TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $4,000 | 0.0% | $20.00 * | $15.04 | +13.6% | COM | 881624209 |
| ARCC | ARES CAPITAL CORP | 241 | $4,000 | 0.0% | $16.60 * | $7.48 | +2.0% | COM | 04010L103 |
| ORLY | O REILLY AUTOMOTIVE | 15 | $4,000 | 0.0% | $266.67 * | $14.89 | +10.8% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| BKR | BAKER HUGHES A G E C CLASS A | 100 | $4,000 | 0.0% | $40.00 * | $24.51 | -9.0% | CL A | 05722G100 |
| — | SPDR S&P OIL & GAS EXPL & PROD ETF | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | S&P OILGAS EXP | 78464A730 |
| RITM | NEW RESIDENTIAL INVE REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 64828T201 |
| — | HIGHLAND IBOXX SENIOR LOAN ETF IV | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | HI LD IBOXX SRLN | 430101774 |
| RRX | REGAL BELOIT CORP | 59 | $4,000 | 0.0% | $67.80 * | $77.79 | -5.7% | COM | 758750103 |
| MAR | MARRIOTT INTL INC CLASS A | 30 | $4,000 | 0.0% | $133.33 * | $114.71 | +11.2% | COM | 571903202 |
| KBE | SPDR S&P BANK ETF | 73 | $4,000 | 0.0% | $54.79 * | $46.00 | +4.1% | S&P BK ETF | 78464A797 |
| — | INGERSOLL RAND PLC F | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | COM | G47791101 |
| CPK | CHESAPEAKE UTIL CORP | 54 | $4,000 | 0.0% | $74.07 * | $69.32 | -12.2% | COM | 165303108 |
| — | C N X MIDSTREAM PART LP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS REPST | 206812109 |
| BSX | BOSTON SCIENTIFIC CO | 131 | $4,000 | 0.0% | $30.53 * | $27.58 | -0.9% | COM | 101137107 |
| ICHR | ICHOR HOLDINGS F | 200 | $4,000 | 0.0% | $20.00 * | $28.35 | -14.6% | SHS | G4740B105 |
| FAF | FIRST AMER FINANCIAL | 75 | $4,000 | 0.0% | $53.33 * | $41.05 | +10.3% | COM | 31847R102 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 40 | $4,000 | 0.0% | $100.00 * | $106.04 | -2.7% | 7-10YR TR BD ETF | 464287440 |
| — | IHS MARKIT LTD F | 71 | $4,000 | 0.0% | $56.34 | $42.25 | — | COM | G47567105 |
| IEX | IDEX CORP | 28 | $4,000 | 0.0% | $142.86 * | $116.63 | +11.1% | COM | 45167R104 |
| CAMT | CAMTEK F | 400 | $3,000 | 0.0% | $7.50 * | $5.42 | +18.1% | ORD | M20791105 |
| GWW | WW GRAINGER INC | 10 | $3,000 | 0.0% | $300.00 * | $184.63 | +37.5% | COM | 384802104 |
| — | XILINX INC | 48 | $3,000 | 0.0% | $62.50 | $83.33 | — | COM | 983919101 |
| — | PIONEER NATURAL RES | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | COM | 723787107 |
| CHKP | CHECK PT SOFTWARE F | 32 | $3,000 | 0.0% | $93.75 * | $108.60 | -8.5% | COM | M22465104 |
| — | K L X INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 482539103 |
| MAS | MASCO CORP | 71 | $3,000 | 0.0% | $42.25 * | $35.80 | -0.2% | COM | 574599106 |
| FITB | FIFTH THIRD BANCORP | 103 | $3,000 | 0.0% | $29.13 * | $21.50 | +10.0% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 38 | $3,000 | 0.0% | $78.95 * | $56.22 | +9.9% | COM | 517834107 |
| HDSN | HUDSON TECHNOLOGIES | 600 | $3,000 | 0.0% | $5.00 | $6.09 | -18.8% | COM | 444144109 |
| DXC | D X C TECHNOLOGY COM | 25 | $3,000 | 0.0% | $120.00 * | $76.85 | +8.0% | COM | 23355L106 |
| MNST | MONSTER BEVERAGE COR | 48 | $3,000 | 0.0% | $62.50 * | $29.95 | -4.5% | COM | 61174X109 |
| NTAP | NETAPP INC | 49 | $3,000 | 0.0% | $61.22 * | $40.54 | +23.4% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 94 | $3,000 | 0.0% | $31.91 * | $23.31 | +6.3% | COM | 337932107 |
| FMC | F M C CORP | 33 | $3,000 | 0.0% | $90.91 * | $65.31 | -17.1% | COM NEW | 302491303 |
| — | CONCHO RESOURCES INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 20605P101 |
| WRB | W R BERKLEY CORP | 33 | $3,000 | 0.0% | $90.91 * | $16.98 | +6.3% | COM | 084423102 |
| VGIT | VAG ITM-TERM TREASURY ETF | 45 | $3,000 | 0.0% | $66.67 * | $62.94 | +0.1% | INTER TERM TREAS | 92206C706 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF IV | 92 | $3,000 | 0.0% | $32.61 * | $34.99 | -1.8% | USSCAPQTYDIV | 97717X651 |
| PVH | PVH CORP | 16 | $3,000 | 0.0% | $187.50 * | $129.11 | +16.0% | COM | 693656100 |
| EBAY | EBAY INC | 72 | $3,000 | 0.0% | $41.67 * | $33.03 | +8.4% | COM | 278642103 |
| PJT | P J T PARTNERS INCOR CLASS A | 46 | $3,000 | 0.0% | $65.22 * | $36.92 | +23.5% | COM | 69343T107 |
| RCL | ROYAL CARIBBEAN CRUI F | 28 | $3,000 | 0.0% | $107.14 * | $114.36 | -4.0% | COM | V7780T103 |
| NOK | NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 563 | $3,000 | 0.0% | $5.33 * | $5.15 | +6.2% | COM | 654902204 |
| — | ROCKWELL COLLINS INC | 26 | $3,000 | 0.0% | $115.38 | $153.85 | — | COM | 774341101 |
| LLY | ELI LILLY & COMPANY | 42 | $3,000 | 0.0% | $71.43 * | $75.28 | -8.1% | COM | 532457108 |
| — | TIER REIT INC REIT | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | COM NEW | 88650V208 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 34 | $3,000 | 0.0% | $88.24 * | $84.75 | -2.4% | USA QUALITY FCTR | 46432F339 |
| AGNC | A G N C INVESTMENT C | 171 | $3,000 | 0.0% | $17.54 | $18.78 | — | COM | 00123Q104 |
| CNXN | P C CONNECTION INC | 100 | $3,000 | 0.0% | $30.00 * | $24.81 | -6.5% | COM | 69318J100 |
| FTS | FORTIS INC F | 54 | $2,000 | 0.0% | $37.04 * | $27.08 | -7.1% | COM | 349553107 |
| — | BARRICK GOLD CORP F | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 067901108 |
| — | BIG 5 SPORTING GOODS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 08915P101 |
| BMRN | BIOMARIN PHARMACEUTL | 18 | $2,000 | 0.0% | $111.11 * | $86.95 | -6.8% | COM | 09061G101 |
| — | APTIV PLC F | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | SHS | G6095L109 |
| — | AEROHIVE NETWORKS | 452 | $2,000 | 0.0% | $4.42 | $6.64 | — | COM | 007786106 |
| ACN | ACCENTURE PLC FCLASS A | 12 | $2,000 | 0.0% | $166.67 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEMICAL CO | 15 | $2,000 | 0.0% | $133.33 * | $68.80 | +17.4% | COM | 277432100 |
| — | ENERGOUS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 29272C103 |
| — | A O N PLC FCLASS A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS CLASS A | G0408V102 |
| — | NEW YORK CMNTY BANCO | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 649445103 |
| NEM | NEWMONT MINING CORP | 42 | $2,000 | 0.0% | $47.62 * | $29.13 | +6.8% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LIN F | 28 | $2,000 | 0.0% | $71.43 * | $55.35 | -4.3% | SHS | G66721104 |
| — | OBSIDIAN ENERGY LIMI F | 1,424 | $2,000 | 0.0% | $1.40 | $1.40 | — | COM | 674482104 |
| ODFL | OLD DOMINION FREIGHT | 16 | $2,000 | 0.0% | $125.00 * | $38.79 | +22.0% | COM | 679580100 |
| PYPL | PAYPAL HOLDINGS INCO | 21 | $2,000 | 0.0% | $95.24 * | $72.14 | +4.9% | COM | 70450Y103 |
| REGN | REGENERON PHARMS INC | 8 | $2,000 | 0.0% | $250.00 * | $402.77 | -15.0% | COM | 75886F107 |
| RS | RELIANCE STL & ALUMI | 24 | $2,000 | 0.0% | $83.33 * | $78.75 | +8.9% | COM | 759509102 |
| RIOT | RIOT BLOCKCHAIN I N | 275 | $2,000 | 0.0% | $7.27 * | $14.03 | -52.8% | COM | 767292105 |
| — | ROCKWELL MEDICAL INC | 386 | $2,000 | 0.0% | $5.18 | $5.18 | — | COM | 774374102 |
| HON | HONEYWELL INTL INC | 15 | $2,000 | 0.0% | $133.33 * | $113.37 | -1.9% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTE | 98 | $2,000 | 0.0% | $20.41 * | $11.05 | +24.5% | COM | 42824C109 |
| — | HCP INC REIT REIT | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVC GP | 34 | $2,000 | 0.0% | $58.82 * | $46.60 | -6.9% | COM | 416515104 |
| — | HARRIS CORPORATION | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 413875105 |
| — | GOVERNMENT PROPERTIE | 194 | $2,000 | 0.0% | $10.31 | $15.46 | — | COM SHS BEN INT | 38376A103 |
| COF | CAPITAL ONE FC | 23 | $2,000 | 0.0% | $86.96 * | $79.30 | +5.7% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATN CLASS A | 7 | $2,000 | 0.0% | $285.71 * | $339.74 | -8.4% | COM | 16119P108 |
| ZION | ZIONS BANCORP | 36 | $2,000 | 0.0% | $55.56 * | $47.89 | +10.1% | COM | 989701107 |
| — | CBS CORP CLASS B | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 124857202 |
| — | BROADCOM INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | Y09827109 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $285.71 * | $230.51 | +9.2% | COM | 444859102 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $100.00 * | $68.23 | +8.3% | COM | 988498101 |
| CE | CELANESE CORP | 15 | $2,000 | 0.0% | $133.33 * | $90.95 | -5.1% | COM | 150870103 |
| IP | INTERNATIONAL PAPER | 45 | $2,000 | 0.0% | $44.44 * | $37.59 | -4.6% | COM | 460146103 |
| PHG | KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $2,000 | 0.0% | $48.78 * | $39.71 | -3.5% | COM | 500472303 |
| DRI | DARDEN RESTAURANTS | 17 | $2,000 | 0.0% | $117.65 * | $67.47 | +1.6% | COM | 237194105 |
| — | CVR REFINING LP LP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT REP 12663P107 | 12663P107 |
| — | DELL TECHNOLOGIES CLASS V | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM CL V | 24703L103 |
| CFR | CULLEN FROST BANKERS | 14 | $2,000 | 0.0% | $142.86 * | $75.74 | +11.2% | COM | 229899109 |
| FFIV | F5 NETWORKS INC | 14 | $2,000 | 0.0% | $142.86 | $124.22 | +16.4% | COM | 315616102 |
| — | SPDR BLMBRG BRCLY HGH YLD BND ETF | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| COKE | COCA COLA BOTTLG CO | 9 | $2,000 | 0.0% | $222.22 * | $20.50 | -20.6% | COM | 191098102 |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | 24 | $2,000 | 0.0% | $83.33 * | $88.73 | +8.4% | MSCI EMRG ETF | 74347X302 |
| — | SORL AUTO PARTS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 78461U101 |
| — | ANNALY CAPITAL MGMT REIT | 228 | $2,000 | 0.0% | $8.77 | $8.77 | — | COM | 035710409 |
| — | ANDEAVOR | 17 | $2,000 | 0.0% | $117.65 | $116.44 | — | COM | 03349M105 |
| — | MICHAEL KORS HLDGS F | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY | 39 | $2,000 | 0.0% | $51.28 | $42.03 | +21.0% | COM | 595112103 |
| — | ALPS ALERIAN MLP ETF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | ALERIAN MLP | 00162Q866 |
| SRE | SEMPRA ENERGY | 22 | $2,000 | 0.0% | $90.91 * | $44.55 | -2.6% | COM | 816851109 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 89 | $2,000 | 0.0% | $22.47 * | $22.62 | -12.1% | ALERIAN ENERGY | 00162Q676 |
| ALB | ALBEMARLE CORP | 22 | $2,000 | 0.0% | $90.91 * | $121.22 | -31.3% | OM | 012653101 |
| AL | AIR LEASE CORP CLASS A | 45 | $2,000 | 0.0% | $44.44 * | $38.14 | +4.8% | CL A | 00912X302 |
| — | AIMMUNE THERAPEUTICS | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 00900T107 |
| A | AGILENT TECHNOLOGIES | 30 | $2,000 | 0.0% | $66.67 * | $63.50 | -0.6% | COM | 00846U101 |
| — | WESTPORT FUEL SYSTEM F | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | COM NEW | 960908309 |
| CMI | CUMMINS INC | 7 | $1,000 | 0.0% | $142.86 * | $138.21 | -4.3% | COM | 231021106 |
| NAVI | NAVIENT CORP | 67 | $1,000 | 0.0% | $14.93 * | $12.63 | +3.8% | COM | 63938C108 |
| AA | ALCOA CORP | 16 | $1,000 | 0.0% | $62.50 * | $43.68 | -1.7% | COM | 013872106 |
| — | ULTIMATE SOFTWARE GP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 90385D107 |
| DHR | DANAHER CORP | 14 | $1,000 | 0.0% | $71.43 * | $78.23 | +7.1% | COM | 235851102 |
| DE | DEERE & CO | 8 | $1,000 | 0.0% | $125.00 * | $123.74 | +11.8% | COM | 244199105 |
| MAA | MID AMERICA APARTMEN REIT | 7 | $1,000 | 0.0% | $142.86 * | $78.38 | -11.1% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY COMP | 11 | $1,000 | 0.0% | $90.91 * | $11.33 | -1.2% | COM | 892356106 |
| AFL | AFLAC INC | 24 | $1,000 | 0.0% | $41.67 * | $36.04 | +1.3% | COM | 001055102 |
| CLX | CLOROX COMPANY | 7 | $1,000 | 0.0% | $142.86 * | $107.52 | -1.4% | COM | 189054109 |
| VFC | VF CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $66.06 | +5.6% | COM | 918204108 |
| MHK | MOHAWK INDUSTRIES | 3 | $1,000 | 0.0% | $333.33 * | $268.29 | -13.4% | COM | 608190104 |
| FLS | FLOWSERVE CORP | 26 | $1,000 | 0.0% | $38.46 * | $35.32 | +4.5% | COM | 34354P105 |
| — | MONSANTO CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 61166W101 |
| FLEX | FLEXTRONICS INTL LTD F | 71 | $1,000 | 0.0% | $14.08 * | $13.52 | -9.0% | COM | Y2573F102 |
| CME | CME GROUP INC CLASS A | 8 | $1,000 | 0.0% | $125.00 | $105.45 | +17.0% | COM | 12572Q105 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,000 | 0.0% | $50.00 * | $28.02 | +31.9% | COM | 917047102 |
| FDX | FEDEX CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $199.05 | +5.4% | COM | 31428X106 |
| — | CONTINENTAL RESOURCE | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 212015101 |
| UPS | UNITED PARCEL SRVC CLASS B | 9 | $1,000 | 0.0% | $111.11 * | $86.27 | -9.9% | COM | 911312106 |
| — | CORE LABORATORIES F | 8 | $1,000 | 0.0% | $125.00 | $136.36 | — | COM | N22717107 |
| SON | SONOCO PRODUCTS CO | 24 | $1,000 | 0.0% | $41.67 * | $39.65 | -6.3% | COM | 835495102 |
| WCC | WESCO INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $60.77 | -0.7% | COM | 95082P105 |
| AMP | AMERIPRISE FINANCIAL | 5 | $1,000 | 0.0% | $200.00 * | $136.87 | -7.0% | COM | 03076C106 |
| CLNE | CLEAN ENERGY FUELS | 400 | $1,000 | 0.0% | $2.50 * | $2.21 | -25.3% | COM | 184499101 |
| AAL | AMERICAN AIRLS GROUP | 17 | $1,000 | 0.0% | $58.82 * | $48.51 | +4.6% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS | 9 | $1,000 | 0.0% | $111.11 * | $81.14 | +16.7% | COM | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,000 | 0.0% | $250.00 * | $122.31 | -0.2% | COM | 824348106 |
| — | ALEXION PHARMA INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 015351109 |
| — | LEUCADIA NATIONAL CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 527288104 |
| ITW | ILLINOIS TOOL WORKS | 9 | $1,000 | 0.0% | $111.11 * | $130.85 | -0.8% | COM | 452308109 |
| L | LOEWS CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $47.67 | +0.8% | COM | 540424108 |
| SCHW | CHARLES SCHWAB CORP | 24 | $1,000 | 0.0% | $41.67 * | $42.12 | +11.5% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $1,000 | 0.0% | $500.00 * | $5.96 | +8.3% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHS | 70 | $1,000 | 0.0% | $14.29 * | $9.77 | +8.9% | COM | 446150104 |
| PNW | PINNACLE WEST CAP | 13 | $1,000 | 0.0% | $76.92 * | $63.49 | -8.6% | COM | 723484101 |
| KEYS | KEYSIGHT TECH INC | 15 | $1,000 | 0.0% | $66.67 * | $43.20 | +21.3% | COM | 49338L103 |
| KGC | KINROSS GOLD CORP F | 326 | $1,000 | 0.0% | $3.07 * | $4.17 | -5.2% | COM NO PAR | 496902404 |
| BWA | BORG WARNER INC | 21 | $1,000 | 0.0% | $47.62 * | $40.72 | -3.8% | COM | 099724106 |
| KR | KROGER COMPANY | 50 | $1,000 | 0.0% | $20.00 | $19.60 | +3.5% | COM | 501044101 |
| — | L BRANDS INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 501797104 |
| EAT | BRINKER INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $31.54 | +6.5% | COM | 109641100 |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETF | 18 | $1,000 | 0.0% | $55.56 * | $54.19 | -0.3% | EMG MKTS SMCAP | 97717W281 |
| PNC | PNC FINANCIAL SRVCS | 10 | $1,000 | 0.0% | $100.00 * | $104.65 | +10.1% | COM | 693475105 |
| CNQ | CANADIAN NATURAL RES F | 39 | $1,000 | 0.0% | $25.64 * | $11.45 | -7.0% | COM | 136385101 |
| INCY | INCYTE CORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $104.52 | -20.3% | COM | 45337C102 |
| — | LEGG MASON INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 524901105 |
| BLD | TOPBUILD CORPORATION | 7 | $1,000 | 0.0% | $142.86 * | $66.32 | +15.4% | COM | 89055F103 |
| TXT | TEXTRON INCORPORATED | 22 | $1,000 | 0.0% | $45.45 * | $53.87 | +8.4% | COM | 883203101 |
| TECK | TECK RESOURCES LTD FCLASS B | 27 | $1,000 | 0.0% | $37.04 * | $22.79 | +13.0% | COM | 878742204 |
| — | TABLEAU SOFTWARE INC CLASS A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 87336U105 |
| JAZZ | JAZZ PHARMACEUTICAL F | 6 | $1,000 | 0.0% | $166.67 * | $138.70 | +8.9% | COM | G50871105 |
| HSY | HERSHEY COMPANY | 7 | $1,000 | 0.0% | $142.86 * | $90.64 | -9.1% | COM | 427866108 |
| SYY | SYSCO CORPORATION | 22 | $1,000 | 0.0% | $45.45 * | $45.82 | +6.5% | COM | 871829107 |
| HAIN | HAIN CELESTIAL GROUP | 50 | $1,000 | 0.0% | $20.00 * | $39.60 | -19.0% | COM | 405217100 |
| — | STERICYCLE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 858912108 |
| STT | STATE STREET CORP | 14 | $1,000 | 0.0% | $71.43 * | $74.42 | +5.2% | COM | 857477103 |
| STWD | STARWOOD PPTY TRUST REIT | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 85571B105 |
| ARW | ARROW ELECTRONICS | 14 | $1,000 | 0.0% | $71.43 * | $80.35 | -4.1% | COM | 042735100 |
| SPGI | S&P GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $151.96 | +17.5% | COM | 78409V104 |
| R | RYDER SYSTEM INC | 12 | $1,000 | 0.0% | $83.33 * | $81.68 | -10.9% | COM | 783549108 |
| FLR | FLUOR CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $43.82 | +23.7% | COM | 343412102 |
| PRGO | PERRIGO CO PLC F | 10 | $1,000 | 0.0% | $100.00 * | $87.26 | -4.5% | SHS | G97822103 |
| PH | PARKER-HANNIFIN CORP | 8 | $1,000 | 0.0% | $125.00 * | $164.37 | -7.5% | COM | 701094104 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $100.00 * | $121.44 | -3.1% | COM | 366651107 |
| NAT | NORDIC AMERN TANK F | 300 | $1,000 | 0.0% | $3.33 * | $4.14 | -53.1% | COM | G65773106 |
| — | NOBLE ENERGY INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 655044105 |
| EQR | EQUITY RESIDENTIAL REIT | 18 | $1,000 | 0.0% | $55.56 * | $49.34 | -6.1% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC REIT | 2 | $1,000 | 0.0% | $500.00 * | $395.83 | -8.9% | COM | 29444U700 |
| — | EPIZYME INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 29428V104 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45 | $1,000 | 0.0% | $22.22 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| AMD | ADVANCED MICRO DEVIC | 100 | $1,000 | 0.0% | $10.00 | $11.86 | -15.2% | COM | 007903107 |
| DOV | DOVER CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $68.12 | +3.3% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS | 15 | $1,000 | 0.0% | $66.67 * | $25.66 | +8.0% | COM | 253393102 |
| AES | AES CORP | 109 | $1,000 | 0.0% | $9.17 * | $8.06 | +6.7% | COM | 00130H105 |
| ADM | ARCHER-DANIELS-MIDLN | 15 | $1,000 | 0.0% | $66.67 * | $32.34 | +6.7% | COM | 039483102 |
| — | ARCONIC INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 03965L100 |
| BEN | FRANKLIN RESOURCES | 22 | $1,000 | 0.0% | $45.45 * | $27.68 | -12.0% | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $136.97 | -7.8% | COM | 053484101 |
| — | JACOBS ENGINEERING | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COM | 469814107 |
| — | WESTROCK CO | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 96145D105 |
| — | TORCHMARK CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 891027104 |