Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $117M (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 | 135,939 | $7.247M | 6.2% | $53.31 | $51.96 | +2.3% | MIN VOL USA ETF | 46429B697 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 144,647 | $7.118M | 6.1% | $49.21 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 134,774 | $6.854M | 5.8% | $50.86 | $50.91 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| SCHM | CHARLES SCHWAB US MC ETF | 122,948 | $6.754M | 5.7% | $54.93 * | $17.33 | +5.6% | US MID-CAP ETF | 808524508 |
| EFAV | ISHARE EDGE MSCI MIN VOLEAFE ETF | 63,788 | $4.498M | 3.8% | $70.51 | $72.12 | -1.4% | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP | 47,532 | $3.269M | 2.8% | $68.77 | $63.91 | — | COM | 265504100 |
| — | INVESCO S&P 500 LOW VOLATILITY ETF | 60,521 | $2.874M | 2.4% | $47.49 | $47.92 | — | S&P500 LOW VOL | 73937B779 |
| — | INVESCO S&P 500 EQUAL WEIGHT ETF | 20,630 | $2.101M | 1.8% | $101.84 | $103.15 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 63,872 | $1.932M | 1.6% | $30.25 | $30.46 | -0.6% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 18,099 | $1.902M | 1.6% | $105.09 * | $81.33 | +4.0% | COM | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 11,822 | $1.848M | 1.6% | $156.32 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 30,683 | $1.773M | 1.5% | $57.78 | $56.06 | +2.0% | RUSS 2000 DIVD | 74347B698 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,135 | $1.716M | 1.5% | $187.85 | $190.20 | -1.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,068 | $1.442M | 1.2% | $32.72 * | $17.03 | -3.0% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 7,332 | $1.372M | 1.2% | $187.12 * | $39.08 | +11.8% | COM | 037833100 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 21,240 | $1.371M | 1.2% | $64.55 | $65.54 | -1.2% | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 12,847 | $1.285M | 1.1% | $100.02 * | $75.26 | +21.6% | COM | 594918104 |
| SCHA | SCHWAB US SMALL CAP ETF | 17,141 | $1.269M | 1.1% | $74.03 * | $17.25 | +6.6% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB US BROAD MARKET ETF | 18,523 | $1.226M | 1.0% | $66.19 * | $10.50 | +4.7% | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 17,229 | $1.072M | 0.9% | $62.22 | $61.71 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 19,091 | $1.044M | 0.9% | $54.69 | $53.66 | +1.6% | MDCP 400 DIVID | 74347B680 |
| SPY | SPDR S&P 500 ETF | 3,823 | $1.04M | 0.9% | $272.04 | $260.53 | +4.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,507 | $1.028M | 0.9% | $76.11 * | $8.91 | +6.3% | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,870 | $1.019M | 0.9% | $355.05 | $339.03 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,907 | $903K | 0.8% | $47.76 | $48.19 | -0.9% | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 10,249 | $799K | 0.7% | $77.96 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 16,006 | $774K | 0.7% | $48.36 | $47.31 | +1.7% | WTR ETF | 33733B100 |
| FCVT | FT SSI STRATEGIC CONVERTIBLE SEC ETF | 24,771 | $737K | 0.6% | $29.75 | $29.35 | +1.4% | SSI STRG ETF | 33739Q507 |
| SCHP | SCHWAB US TIPS ETF | 13,222 | $725K | 0.6% | $54.83 * | $27.66 | -0.7% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 11,021 | $709K | 0.6% | $64.33 * | $15.87 | +21.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 3,515 | $682K | 0.6% | $194.03 * | $141.67 | +14.7% | COM | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,765 | $671K | 0.6% | $140.82 | $134.49 | +4.4% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PART LP | 23,138 | $634K | 0.5% | $27.40 | $27.60 | — | COM | 293792107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,796 | $590K | 0.5% | $101.79 | $98.47 | +3.2% | CONSUM STP ETF | 921908844 |
| BA | BOEING CO | 1,727 | $580K | 0.5% | $335.84 * | $257.40 | +25.5% | COM | 097023105 |
| T | A T & T INC | 17,766 | $572K | 0.5% | $32.20 * | $15.24 | -7.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 11,257 | $568K | 0.5% | $50.46 * | $31.96 | +4.9% | COM | 92343V104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 11,992 | $531K | 0.5% | $44.28 | $44.89 | -0.9% | SECTR DIV DOGS | 00162Q858 |
| LOW | LOWES COMPANIES INC | 5,574 | $529K | 0.5% | $94.90 * | $71.24 | +16.8% | COM | 548661107 |
| FV | FIRST DORSEY WRIGHT FOCUS 5 ETF | 17,372 | $519K | 0.4% | $29.88 | $27.09 | +8.7% | DORSEY WRT 5 ETF | 33738R605 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 16,555 | $517K | 0.4% | $31.23 | $31.77 | -1.2% | XTRACK MSCI EAFE | 233051200 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 19,346 | $494K | 0.4% | $25.53 | $27.89 | -7.3% | EMERG MKT ALPH | 33737J182 |
| PBA | PEMBINA PIPELINE CO F | 13,632 | $472K | 0.4% | $34.62 * | $22.28 | +3.0% | COM | 706327103 |
| INTC | INTEL CORP | 9,215 | $463K | 0.4% | $50.24 * | $36.55 | +15.6% | COM | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 8,657 | $449K | 0.4% | $51.87 | $57.71 | -9.0% | CORE MSCI EMKT | 46434G103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,090 | $446K | 0.4% | $44.20 | $45.29 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| DIS | WALT DISNEY CO | 4,139 | $436K | 0.4% | $105.34 * | $97.28 | +2.4% | COM | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,844 | $423K | 0.4% | $110.04 | $112.79 | -2.4% | S&P 500 VAL ETF | 464287408 |
| F | FORD MOTOR CO | 37,604 | $417K | 0.4% | $11.09 * | $8.01 | -6.3% | COM | 345370860 |
| PFE | PFIZER INC | 11,159 | $405K | 0.3% | $36.29 * | $23.80 | +3.3% | COM | 717081103 |
| CMS | C M S ENERGY CORP | 8,354 | $400K | 0.3% | $47.88 * | $38.05 | -0.4% | COM | 125896100 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 9,156 | $399K | 0.3% | $43.58 | $42.98 | +1.3% | MORNINGSTAR WIDE | 92189F643 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 13,045 | $398K | 0.3% | $30.51 | $32.93 | -7.0% | S&P EM MKT DIV | 78463X533 |
| — | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 2,138 | $392K | 0.3% | $183.35 | $184.65 | — | GUG S&P500EQWTHC | 78355W841 |
| SCHH | CHARLES SCHWAB US REIT ETF | 9,389 | $389K | 0.3% | $41.43 * | $20.79 | +0.5% | US REIT ETF | 808524847 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 7,400 | $379K | 0.3% | $51.22 | $51.79 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 7,644 | $358K | 0.3% | $46.83 * | $36.25 | -5.5% | COM | 842587107 |
| IFV | FST TRT DSY WRGHT INTRNLFOCS 5 ETF | 17,001 | $352K | 0.3% | $20.70 | $21.93 | -5.1% | DORSEY WRIGHT | 33738R886 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 6,985 | $347K | 0.3% | $49.68 * | $25.10 | -0.9% | SHT TM US TRES | 808524862 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,692 | $340K | 0.3% | $200.95 * | $28.83 | +16.0% | U.S. MED DVC ETF | 464288810 |
| — | BLACKSTONE GROUP L P LP | 10,244 | $340K | 0.3% | $33.19 | $32.79 | — | COM | 09253U108 |
| — | RAYTHEON CO | 1,742 | $339K | 0.3% | $194.60 | $191.84 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 4,679 | $334K | 0.3% | $71.38 * | $55.85 | -4.7% | COM | 375558103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 6,649 | $333K | 0.3% | $50.08 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC CLASS A | 1,687 | $332K | 0.3% | $196.80 | $175.56 | +9.9% | COM | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,867 | $326K | 0.3% | $84.30 | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 12,117 | $324K | 0.3% | $26.74 | $27.20 | -2.3% | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB | 5,855 | $323K | 0.3% | $55.17 * | $46.46 | -10.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,898 | $319K | 0.3% | $81.84 * | $57.10 | +2.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 4,017 | $314K | 0.3% | $78.17 * | $72.65 | -11.6% | COM | 742718109 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,928 | $314K | 0.3% | $52.97 | $51.48 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | UNITED TECHNOLOGIES | 2,507 | $313K | 0.3% | $124.85 | $133.62 | — | COM | 913017109 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 4,340 | $312K | 0.3% | $71.89 | $66.81 | +6.9% | NY ARCA BIOTECH | 336920103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,038 | $311K | 0.3% | $152.60 | $144.81 | +4.9% | RUS 1000 ETF | 464287622 |
| — | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 11,699 | $310K | 0.3% | $26.50 | $29.53 | — | SOVEREIGN DEBT | 73936T573 |
| IVV | ISHARES CORE S&P 500 ETF | 1,129 | $310K | 0.3% | $274.58 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 8,125 | $310K | 0.3% | $38.15 | $40.79 | -6.1% | S&P INTL ETF | 78463X772 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 5,224 | $309K | 0.3% | $59.15 | $61.77 | -3.0% | DEV MRK EX US | 33737J174 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,391 | $302K | 0.3% | $47.25 | $48.71 | -3.3% | FIRST TR TA HIYL | 33738D408 |
| MO | ALTRIA GROUP INC | 5,235 | $292K | 0.2% | $55.78 * | $36.46 | -12.2% | COM | 02209S103 |
| — | PREF APT COMMUNITIES REIT | 17,360 | $291K | 0.2% | $16.76 | $15.33 | — | CL A | 74039L103 |
| — | DOWDUPONT INC | 4,380 | $291K | 0.2% | $66.44 | $74.72 | — | COM | 26078J100 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,703 | $288K | 0.2% | $50.50 * | $26.09 | -2.9% | US AGGREGATE B | 808524839 |
| IYH | ISHARES US HEALTHCARE ETF | 1,605 | $287K | 0.2% | $178.82 * | $34.95 | +2.0% | US HLTHCARE ETF | 464287762 |
| MRK | MERCK & CO. INC. | 4,744 | $287K | 0.2% | $60.50 * | $43.00 | +7.0% | COM | 58933Y105 |
| — | INVESCO QQQ TRUST | 1,645 | $285K | 0.2% | $173.25 | $162.02 | — | UNIT SER 1 | 73935A104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,529 | $279K | 0.2% | $61.60 | $58.73 | +3.9% | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,568 | $279K | 0.2% | $78.20 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,531 | $276K | 0.2% | $180.27 * | $40.07 | +11.2% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,932 | $263K | 0.2% | $136.13 * | $117.28 | -1.9% | COM | 149123101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,049 | $263K | 0.2% | $52.09 | $50.97 | +2.1% | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 7,065 | $263K | 0.2% | $37.23 | $36.74 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| IBM | IBM CORP | 1,843 | $258K | 0.2% | $139.99 * | $102.11 | -5.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $249K | 0.2% | $121.52 * | $110.88 | -11.3% | COM | 478160104 |
| BFOR | BARRONS 400 ETF | 5,690 | $247K | 0.2% | $43.41 | $40.72 | +6.7% | BARRONS 400 ETF | 00162Q726 |
| UNP | UNION PACIFIC CORP | 1,702 | $244K | 0.2% | $143.36 * | $101.84 | +17.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 815 | $244K | 0.2% | $299.39 * | $253.57 | -4.8% | COM | 539830109 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 3,950 | $237K | 0.2% | $60.00 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | CLEARBRIDGE ENERGY MLP C | 16,828 | $237K | 0.2% | $14.08 | $16.41 | — | COM | 184692101 |
| DTE | DTE ENERGY CO | 2,225 | $233K | 0.2% | $104.72 * | $72.28 | -4.9% | COM | 233331107 |
| SURE | ADVISORSHARES WILSHIRE BUYBACK ETF | 3,281 | $222K | 0.2% | $67.66 | $69.65 | -2.0% | WILSHIRE BUYBACK | 00768Y818 |
| KO | THE COCA-COLA CO | 5,013 | $219K | 0.2% | $43.69 * | $35.63 | -2.4% | COM | 191216100 |
| MEOH | METHANEX CORP F | 3,076 | $218K | 0.2% | $70.87 | $52.66 | +34.3% | COM | 59151K108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,464 | $217K | 0.2% | $25.64 | $27.57 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 3,252 | $216K | 0.2% | $66.42 | $69.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | 8,736 | $214K | 0.2% | $24.50 | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,114 | $210K | 0.2% | $99.34 | $100.12 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 5,880 | $209K | 0.2% | $35.54 | $36.26 | -0.5% | INTL SCEQTETF | 808524888 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 8,974 | $208K | 0.2% | $23.18 | $24.45 | -5.0% | NO AMER ENERGY | 33738D101 |
| VO | VANGUARD MID CAP ETF | 1,312 | $207K | 0.2% | $157.77 * | $37.85 | +4.1% | MID CAP ETF | 922908629 |
| MSB | MESABI TRUST CTF BEN INTROYALTY TRUST | 8,500 | $207K | 0.2% | $24.35 | $27.65 | — | CTF BEN INT | 590672101 |
| VPU | VANGUARD UTILITIES ETF | 1,760 | $206K | 0.2% | $117.05 | $112.32 | +3.2% | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD SHARES ETF | 1,751 | $206K | 0.2% | $117.65 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| QABA | FIRST TST NASDAQ ABA COMBK ID ETF | 3,484 | $193K | 0.2% | $55.40 | $52.63 | +4.0% | UT COM SHS ETF | 33736Q104 |
| CSCO | CISCO SYSTEMS INC | 4,470 | $191K | 0.2% | $42.73 * | $27.97 | +22.4% | COM | 17275R102 |
| — | WISDOMTREE GERMANY HEDGED ETF | 6,283 | $188K | 0.2% | $29.92 | $31.89 | — | GERMANY HEDEQ FD | 97717W448 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 2,459 | $184K | 0.2% | $74.83 | $68.30 | +8.7% | HLTH CARE ALPH | 33734X143 |
| — | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 7,880 | $184K | 0.2% | $23.35 | $23.92 | — | GLBL ST HI YLD | 73936Q710 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,611 | $178K | 0.2% | $110.49 | $108.22 | +2.1% | MCAP VL IDXVIP | 922908512 |
| — | DIPLOMAT PHARMACY | 6,911 | $177K | 0.2% | $25.61 | $22.28 | — | COM | 25456K101 |
| — | EATON VANCE TAX ADV GLBL | 10,282 | $176K | 0.1% | $17.12 | $17.39 | — | COM | 27828S101 |
| — | GENERAL ELECTRIC CO | 12,996 | $174K | 0.1% | $13.39 | $18.44 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 98 | $168K | 0.1% | $1714.29 * | $57.21 | +48.6% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO | 3,148 | $167K | 0.1% | $53.05 * | $42.33 | +14.6% | COM | 171340102 |
| BAX | BAXTER INTERNTNL | 2,217 | $164K | 0.1% | $73.97 * | $55.78 | +15.8% | COM | 071813109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,903 | $163K | 0.1% | $41.76 | $44.80 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL CLASS A | 3,991 | $163K | 0.1% | $40.84 * | $34.48 | -0.8% | COM | 609207105 |
| — | BLACKROCK MUNIY MICHIGAN | 12,384 | $162K | 0.1% | $13.08 | $13.90 | — | COM | 09254V105 |
| BDX | BECTON DICKINSON&CO | 665 | $159K | 0.1% | $239.10 * | $185.44 | +12.6% | COM | 075887109 |
| SYK | STRYKER CORP | 927 | $158K | 0.1% | $170.44 * | $139.59 | +11.6% | COM | 863667101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,797 | $149K | 0.1% | $53.27 * | $17.80 | -0.5% | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP | 1,872 | $149K | 0.1% | $79.59 * | $61.19 | -4.6% | COM | 26441C204 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,228 | $149K | 0.1% | $46.16 | $39.83 | +14.6% | SPONSORED ADR | 055622104 |
| AIVL | WISDOMTREE US DIV EX FINANCAL ETF | 1,701 | $147K | 0.1% | $86.42 | $86.48 | +0.5% | US DIVID EX FNCL | 97717W406 |
| WPC | W.P. CAREY INC. REIT | 2,209 | $145K | 0.1% | $65.64 | $67.62 | — | COM | 92936U109 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,728 | $144K | 0.1% | $83.33 | $84.13 | -0.9% | 1-3 YR TR BD ETF | 464287457 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,799 | $144K | 0.1% | $37.90 | $38.39 | -1.8% | U.S. PFD STK ETF | 464288687 |
| GD | GENERAL DYNAMICS CO | 762 | $143K | 0.1% | $187.66 * | $170.35 | -8.0% | COM | 369550108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,284 | $143K | 0.1% | $62.61 | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX ADVANTAG | 6,154 | $142K | 0.1% | $23.07 | $23.00 | — | COM | 27828G107 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 742 | $142K | 0.1% | $191.37 * | $83.86 | +12.7% | SP SMCP 600GR ETF | 464287887 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 3,348 | $139K | 0.1% | $41.52 | $39.83 | +3.7% | MSCI HLTH CARE I | 316092600 |
| IVW | ISHARES S&P 500 GROWTH ETF | 845 | $138K | 0.1% | $163.31 * | $37.95 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CO | 445 | $137K | 0.1% | $307.87 * | $263.02 | +3.4% | COM | 666807102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 2,333 | $135K | 0.1% | $57.87 * | $29.43 | -1.3% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TIPS BOND ETF | 1,192 | $134K | 0.1% | $112.42 | $113.64 | -0.7% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 819 | $133K | 0.1% | $162.39 * | $78.05 | +3.8% | S&P MC 400VL ETF | 464287705 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 2,537 | $132K | 0.1% | $52.03 * | $26.82 | -2.4% | INTRM TRM TRES | 808524854 |
| CVS | CVS HEALTH CORP | 2,026 | $132K | 0.1% | $65.15 * | $55.23 | -8.5% | COM | 126650100 |
| — | ETFMG PRIME CYBER SEC ETF | 3,526 | $132K | 0.1% | $37.44 | $32.91 | — | PRIME CBR SCRTY | 26924G201 |
| CMCSA | COMCAST CORP CLASS A | 3,888 | $129K | 0.1% | $33.18 * | $30.68 | -11.9% | CL A | 20030N101 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 2,232 | $128K | 0.1% | $57.35 | $59.47 | -2.7% | MIN VOL EMRG MKT | 464286533 |
| AEP | AMER ELECTRIC PWR CO | 1,812 | $127K | 0.1% | $70.09 * | $56.07 | -5.2% | COM | 025537101 |
| IJH | ISHARES CORE S&P MID CAPETF | 639 | $125K | 0.1% | $195.62 * | $37.15 | +4.9% | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MOTORS CO | 3,113 | $123K | 0.1% | $39.51 * | $37.86 | -6.8% | COM | 37045V100 |
| — | BLUEROCK RESIDENTIAL REIT | 13,575 | $120K | 0.1% | $8.84 | $9.40 | — | COM CL A | 09627J102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,764 | $119K | 0.1% | $67.46 | $64.57 | +3.4% | S&P 600 SMCP VAL | 78464A300 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 2,515 | $119K | 0.1% | $47.32 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| — | NUVEEN AMT FREE QUALITY | 8,861 | $115K | 0.1% | $12.98 | $13.88 | — | COM | 670657105 |
| — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 4,729 | $114K | 0.1% | $24.11 | $26.16 | — | EM MRK LOW VOL | 73937B662 |
| — | INVESCO INDIA ETF | 4,644 | $114K | 0.1% | $24.55 | $25.08 | — | INDIA PORT | 73935L100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,164 | $114K | 0.1% | $97.94 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 2,005 | $113K | 0.1% | $56.36 * | $49.17 | -5.5% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,599 | $113K | 0.1% | $70.67 * | $47.48 | +16.5% | COM | 56585A102 |
| GOOG | ALPHABET INC. CLASS C | 99 | $112K | 0.1% | $1131.31 * | $50.52 | +9.6% | CAP STK CL A | 02079K107 |
| — | AQUA AMERICA INC | 3,148 | $112K | 0.1% | $35.58 | $37.38 | — | COM | 03836W103 |
| ADBE | ADOBE SYSTEMS INC | 454 | $111K | 0.1% | $244.49 | $172.04 | +41.7% | COM | 00724F101 |
| IYLD | ISHARES MORN MLTI ASS INC IND ETF | 4,486 | $110K | 0.1% | $24.52 | $25.64 | -4.2% | MRNGSTR INC ETF | 46432F875 |
| — | RETAIL PPTY AMERICA REIT | 8,604 | $109K | 0.1% | $12.67 | $13.11 | — | CL A | 76131V202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 895 | $109K | 0.1% | $121.79 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 656 | $108K | 0.1% | $164.63 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| ABFL | TRIMTABS ALL CP US FREE CSH FLW ETF | 3,035 | $108K | 0.1% | $35.58 | $35.29 | +1.2% | ALL CAP US FREE | 89628W302 |
| BAC | BANK OF AMERICA CORP | 3,777 | $107K | 0.1% | $28.33 * | $23.17 | +1.6% | COM | 060505104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 3,607 | $107K | 0.1% | $29.66 | $28.50 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,703 | $105K | 0.1% | $61.66 | $60.74 | — | GUG S&P500EQWTEN | 78355W866 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 2,947 | $105K | 0.1% | $35.63 | $34.22 | +4.6% | MIDCAP DIVI FD | 97717W505 |
| — | INVESCO WATER RESOURCES ETF | 3,477 | $105K | 0.1% | $30.20 | $30.50 | — | WATER RESOURCE | 73935X575 |
| CVX | CHEVRON CORP | 835 | $104K | 0.1% | $124.55 * | $83.55 | +9.1% | COM | 166764100 |
| V | VISA INC CLASS A | 788 | $104K | 0.1% | $131.98 * | $104.38 | +20.4% | COM | 92826C839 |
| ARKK | ARK INNOVATION ETF | 2,205 | $102K | 0.1% | $46.26 * | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 931 | $102K | 0.1% | $109.56 * | $88.24 | -1.8% | COM | 713448108 |
| — | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 6,476 | $101K | 0.1% | $15.60 | $16.96 | — | INTL DIV ACHV | 73935X716 |
| NSC | NORFOLK SOUTHERN CO | 649 | $99,000 | 0.1% | $152.54 * | $113.99 | +13.7% | COM | 655844108 |
| RWX | SPDR DOW JONES INT REAL EST ETF | 2,522 | $98,000 | 0.1% | $38.86 | $39.41 | -0.7% | DJ INTL RL ETF | 78463X863 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 2,900 | $96,000 | 0.1% | $33.10 | $34.35 | -3.1% | BLOMBRG BRC INTR | 78464A375 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,470 | $94,000 | 0.1% | $63.95 | $60.46 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC. CLASS A | 82 | $94,000 | 0.1% | $1146.34 * | $51.24 | +9.4% | CAP STK CL C | 02079K305 |
| — | INVESCO DB US DOLLAR INDEX BULLISH FUND | 3,734 | $93,000 | 0.1% | $24.91 | $24.12 | — | DOLL INDX BULL | 73936D107 |
| TD | TORONTO-DOMINION BK F | 1,603 | $93,000 | 0.1% | $58.02 | $57.67 | +0.3% | COM | 891160509 |
| — | INVESCO WILSHIRE MICRO-CAP ETF | 2,370 | $88,000 | 0.1% | $37.13 | $35.44 | — | WILSHIRE MCRO CP | 18383M308 |
| VFH | VANGUARD FINANCIALS ETF | 1,292 | $88,000 | 0.1% | $68.11 | $67.77 | -0.5% | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 841 | $88,000 | 0.1% | $104.64 * | $87.60 | -7.4% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 2,000 | $83,000 | 0.1% | $41.50 * | $36.29 | -13.3% | COM | 134429109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 729 | $83,000 | 0.1% | $113.85 | $120.58 | -5.0% | IBOXX INV CP ETF | 464287242 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2,085 | $83,000 | 0.1% | $39.81 | $42.30 | -5.4% | ROBO GLB ETF | 301505707 |
| — | DOUBLELINE OPPORTUNISTIC | 3,913 | $82,000 | 0.1% | $20.96 | $22.09 | — | COM | 258622109 |
| — | TC PIPELINES LP LP | 3,148 | $82,000 | 0.1% | $26.05 | $51.59 | — | COM | 87233Q108 |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 3,385 | $79,000 | 0.1% | $23.34 | $23.45 | -0.4% | COM | 33734G108 |
| — | WABCO HOLDINGS INC | 689 | $79,000 | 0.1% | $114.66 | $149.49 | — | COM | 92927K102 |
| SLV | ISHARES SILVER TRUST ETF | 5,297 | $79,000 | 0.1% | $14.91 | $15.78 | -4.0% | ISHARES | 46428Q109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 362 | $77,000 | 0.1% | $212.71 * | $50.75 | +4.5% | RUS MID-CAP ETF | 464287499 |
| AOM | ISHARES CORE MODERATE ALLOCATIN ETF | 2,044 | $77,000 | 0.1% | $37.67 | $38.27 | -1.9% | MODERT ALLOC ETF | 464289875 |
| — | ISHARES GOLD ETF | 6,434 | $77,000 | 0.1% | $11.97 | $12.74 | — | ISHARES | 464285105 |
| VNQ | VANGUARD REAL ESTATE ETF | 947 | $77,000 | 0.1% | $81.31 | $83.80 | -2.8% | REIT ETF | 922908553 |
| — | ETF MANAGERS TR ALTERNATIVE HARVEST ETF | 2,557 | $76,000 | 0.1% | $29.72 | $28.73 | — | ETFMG ALTR HRVST | 26924G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 517 | $75,000 | 0.1% | $145.07 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,608 | $75,000 | 0.1% | $46.64 | $47.32 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| WMT | WAL-MART STORES | 898 | $75,000 | 0.1% | $83.52 * | $26.81 | -5.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 185 | $74,000 | 0.1% | $400.00 * | $20.76 | +88.5% | COM | 64110L106 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 1,181 | $74,000 | 0.1% | $62.66 * | $32.49 | -2.8% | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 974 | $74,000 | 0.1% | $75.98 * | $48.06 | +28.9% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY | 2,696 | $74,000 | 0.1% | $27.45 * | $21.79 | +1.7% | COM | 15189T107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 2,275 | $72,000 | 0.1% | $31.65 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 1,364 | $71,000 | 0.1% | $52.05 | $52.67 | -0.7% | DJ INTERNT IDX | 33735J101 |
| — | TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,159 | $71,000 | 0.1% | $61.26 | $58.46 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABORATORIES | 1,159 | $71,000 | 0.1% | $61.26 * | $48.12 | +11.2% | COM | 002824100 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 2,890 | $70,000 | 0.1% | $24.22 | $24.43 | — | GUG MIDCAP CORE | 18383M373 |
| COST | COSTCO WHOLESALE CO | 329 | $69,000 | 0.1% | $209.73 * | $154.45 | +21.9% | COM | 22160K105 |
| — | INVESCO PREFERRED ETF | 4,616 | $68,000 | 0.1% | $14.73 | $14.88 | — | PFD PORTFOLIO | 73936T565 |
| MMM | 3M CO | 344 | $67,000 | 0.1% | $194.77 * | $144.97 | -13.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 988 | $67,000 | 0.1% | $67.81 * | $52.34 | +4.7% | COM | 704326107 |
| — | INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 2,658 | $67,000 | 0.1% | $25.21 | $24.99 | — | GUG BLT2018 HY | 18383M381 |
| ABBV | ABBVIE INC | 716 | $67,000 | 0.1% | $93.58 * | $66.89 | +0.1% | COM | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 358 | $66,000 | 0.1% | $184.36 * | $21.83 | +3.9% | INF TECH ETF | 92204A702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 611 | $65,000 | 0.1% | $106.38 | $109.33 | -2.7% | CORE US AGGBD ET | 464287226 |
| MCD | MC DONALDS CORP | 412 | $65,000 | 0.1% | $157.77 * | $138.65 | -5.1% | COM | 580135101 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 950 | $65,000 | 0.1% | $68.42 | $63.95 | +7.0% | COM SHS | 33735B108 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,984 | $65,000 | 0.1% | $32.76 | $32.20 | +1.6% | RL EST SEL SEC | 81369Y860 |
| — | ACTIVISION BLIZZARD | 823 | $64,000 | 0.1% | $77.76 | $65.77 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT INC | 783 | $64,000 | 0.1% | $81.74 * | $71.68 | +0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 3,675 | $64,000 | 0.1% | $17.41 * | $11.37 | +0.8% | COM | 49456B101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 1,200 | $64,000 | 0.1% | $53.33 | $57.23 | -5.5% | VGTLINTLSTKF | 921909768 |
| EZM | WISDOMTREE US MIDCAP EARNINGS ETF | 1,569 | $63,000 | 0.1% | $40.15 | $38.40 | +4.6% | US MIDCP EARNING | 97717W570 |
| JLL | JONES LANG LASALLE | 375 | $62,000 | 0.1% | $165.33 | $139.61 | +17.9% | COM | 48020Q107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 883 | $62,000 | 0.1% | $70.22 * | $31.36 | +10.8% | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 327 | $62,000 | 0.1% | $189.60 * | $179.17 | +3.5% | SPONSORED ADS | 01609W102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 332 | $62,000 | 0.1% | $186.75 * | $45.06 | +3.3% | TRANS AVG ETF | 464287192 |
| SBUX | STARBUCKS CORP | 1,245 | $61,000 | 0.1% | $49.00 * | $47.41 | -12.5% | COM | 855244109 |
| — | WALGREENS BOOTS ALLI | 1,002 | $61,000 | 0.1% | $60.88 | $72.94 | — | COM | 931427108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOC ETF | 1,796 | $61,000 | 0.1% | $33.96 | $34.61 | -1.8% | CONSER ALLOC ETF | 464289883 |
| — | EXPRESS SCRIPTS HLDG | 771 | $60,000 | 0.1% | $77.82 | $76.00 | — | COM | 30219G108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 580 | $60,000 | 0.1% | $103.45 * | $52.46 | -1.2% | 1-3 YR CR BD ETF | 464288646 |
| AGX | ARGAN INC | 1,496 | $60,000 | 0.1% | $40.11 * | $43.08 | -22.7% | COM | 04010E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 541 | $60,000 | 0.1% | $110.91 | $108.10 | +1.6% | NASDQ BIOTEC ETF | 464287556 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 1,272 | $60,000 | 0.1% | $47.17 | $51.96 | -8.7% | S&P EMKTSC ETF | 78463X756 |
| GIL | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,215 | $60,000 | 0.1% | $49.38 * | $27.32 | -8.8% | COM | 375916103 |
| — | NUVEEN MICHIGAN QLTY MNC | 4,633 | $59,000 | 0.1% | $12.73 | $13.30 | — | COM | 670979103 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 1,198 | $59,000 | 0.1% | $49.25 | $49.45 | -1.2% | STRM INFPROIDX | 922020805 |
| — | INVESCO S&P 500 TOP 50 ETF | 298 | $58,000 | 0.0% | $194.63 | $193.59 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ENERGY TRANSFER PARTN LP | 3,075 | $58,000 | 0.0% | $18.86 | $18.77 | — | COM | 29278N103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 703 | $57,000 | 0.0% | $81.08 | $82.94 | -2.4% | INTERMED TERM | 921937819 |
| NEE | NEXTERA ENERGY INC | 334 | $56,000 | 0.0% | $167.66 * | $31.53 | +10.1% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 800 | $56,000 | 0.0% | $70.00 * | $55.69 | +3.9% | COM | 291011104 |
| PDM | PIEDMONT OFFICE REAL REIT | 2,848 | $56,000 | 0.0% | $19.66 | $19.31 | — | COM CL A | 720190206 |
| PM | PHILIP MORRIS INTL | 701 | $56,000 | 0.0% | $79.89 * | $69.21 | -21.2% | COM | 718172109 |
| — | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 350 | $56,000 | 0.0% | $160.00 | $150.10 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PRAXAIR INC | 350 | $55,000 | 0.0% | $157.14 | $160.00 | — | COM | 74005P104 |
| CAG | CONAGRA BRANDS INC | 1,558 | $55,000 | 0.0% | $35.30 * | $26.10 | +1.9% | COM | 205887102 |
| CMA | COMERICA INCORPORATE | 603 | $55,000 | 0.0% | $91.21 * | $56.25 | +14.0% | COM | 200340107 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF | 2,352 | $55,000 | 0.0% | $23.38 | $24.03 | — | AMT FREE INT ETF | 92189F544 |
| WFC | WELLS FARGO BK N A | 955 | $54,000 | 0.0% | $56.54 * | $45.09 | -0.3% | COM | 949746101 |
| FEMS | FT EMRGING MKTS SML CAP ALPHADEX ETF | 1,406 | $54,000 | 0.0% | $38.41 | $41.70 | -8.3% | EM SML CP ALPH | 33737J307 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 1,979 | $54,000 | 0.0% | $27.29 | $29.52 | -6.2% | SCHWB FDT EMK LG | 808524730 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 1,440 | $54,000 | 0.0% | $37.50 * | $12.15 | +2.6% | SCHWAB FDT US BM | 808524789 |
| IYE | ISHARES US ENERGY ETF | 1,284 | $53,000 | 0.0% | $41.28 | $37.67 | +11.3% | U.S. ENERGY ETF | 464287796 |
| CCL | CARNIVAL CORP F | 922 | $53,000 | 0.0% | $57.48 * | $60.75 | -11.9% | COM | 143658300 |
| — | ETFS GOLD TRUST ETF | 440 | $53,000 | 0.0% | $120.45 | $127.15 | — | SHS | 26922Y105 |
| — | INVESCO ZACKS INTERNATIONAL MULTI-ASSET INCOME ETF | 3,173 | $52,000 | 0.0% | $16.39 | $17.96 | — | GUG INTL MLT ASS | 18383Q804 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,095 | $52,000 | 0.0% | $24.82 | $24.84 | — | 2021 HG YLD CB | 18383M225 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 409 | $51,000 | 0.0% | $124.69 | $134.23 | — | GUG S&P500 EWCON | 78355W874 |
| — | ENERPLUS CORP F | 4,145 | $51,000 | 0.0% | $12.30 | $9.89 | — | COM | 292766102 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 514 | $51,000 | 0.0% | $99.22 * | $50.87 | -1.8% | COHEN&STEER REIT | 464287564 |
| VIS | VANGUARD INDUSTRIALS ETF | 371 | $51,000 | 0.0% | $137.47 | $144.07 | -5.7% | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,407 | $50,000 | 0.0% | $20.77 | $21.00 | — | GUGG BULSH 2022 | 18383M258 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 1,044 | $50,000 | 0.0% | $47.89 | $48.26 | -0.3% | DJGLBRLESETF | 78463X749 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 442 | $49,000 | 0.0% | $110.86 * | $50.38 | +8.5% | COM | 81369Y407 |
| KHC | KRAFT HEINZ CO 0050 | 791 | $49,000 | 0.0% | $61.95 * | $53.39 | -18.1% | COM | 500754106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 889 | $48,000 | 0.0% | $53.99 | $52.99 | +1.9% | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 1,126 | $48,000 | 0.0% | $42.63 | $44.78 | — | GUG S&P500EQWTFI | 78355W858 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 647 | $48,000 | 0.0% | $74.19 | $76.94 | -3.9% | INVT INT RT HG | 74347B607 |
| EMDV | PROSHARES DIVIDEND GROWERS ETF | 882 | $48,000 | 0.0% | $54.42 | $55.46 | -0.2% | PROSHS EMG ETF | 74347B847 |
| C | CITIGROUP INC | 707 | $47,000 | 0.0% | $66.48 * | $56.47 | -8.6% | COM | 172967424 |
| SCHX | SCHWAB US LARGE CAP ETF | 722 | $47,000 | 0.0% | $65.10 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CONTROLS INTER F | 1,392 | $47,000 | 0.0% | $33.76 * | $32.46 | -12.6% | COM | G51502105 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 796 | $47,000 | 0.0% | $59.05 | $56.90 | +4.2% | COM SHS | 33734K109 |
| MKL | MARKEL CORP | 42 | $46,000 | 0.0% | $1095.24 | $1093.18 | -0.8% | COM | 570535104 |
| ED | CONSOLIDATED EDISON | 593 | $46,000 | 0.0% | $77.57 * | $64.09 | -7.2% | COM | 209115104 |
| — | INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF | 778 | $46,000 | 0.0% | $59.13 | $55.27 | — | GUGGENHM S&P 600 | 78355W585 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 694 | $46,000 | 0.0% | $66.28 | $59.91 | +10.2% | COM SHS | 33734Y109 |
| FEMB | FRST TRT EMG MKT LCL CRYBND ETF IV | 1,200 | $45,000 | 0.0% | $37.50 | $41.92 | -10.5% | EME MRK BD ETF | 33739P202 |
| WELL | WELLTOWER INC REIT | 730 | $45,000 | 0.0% | $61.64 * | $50.40 | -3.1% | COM | 95040Q104 |
| MBB | ISHARES MBS ETF | 430 | $45,000 | 0.0% | $104.65 | $105.49 | -1.2% | MBS ETF | 464288588 |
| — | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 508 | $44,000 | 0.0% | $86.61 | $84.65 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CHINA PETROLEUM&CHEM FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 500 | $44,000 | 0.0% | $88.00 | $88.00 | — | SPON ADR H SHS | 16941R108 |
| COP | CONOCOPHILLIPS | 640 | $44,000 | 0.0% | $68.75 * | $39.65 | +36.8% | COM | 20825C104 |
| REZ | ISHARES RESIDENTIAL REALESTATE ETF | 701 | $44,000 | 0.0% | $62.77 | $63.49 | -0.7% | RESID RL EST CAP | 464288562 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 950 | $44,000 | 0.0% | $46.32 | $51.03 | -9.6% | COM | 670100205 |
| — | MALLINCKRODT PUB F | 2,247 | $43,000 | 0.0% | $19.14 | $22.70 | — | COM | G5785G107 |
| LEA | LEAR CORP | 229 | $43,000 | 0.0% | $187.77 * | $149.16 | +6.9% | COM | 521865204 |
| — | FIRST TRUST ISE CHINDIA INDEX ETF | 1,057 | $41,000 | 0.0% | $38.79 | $40.85 | — | CHINDIA ETF | 33733A102 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 1,068 | $41,000 | 0.0% | $38.39 | $38.06 | +0.9% | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 590 | $41,000 | 0.0% | $69.49 | $69.74 | — | GUG S&P MC400 PV | 78355W502 |
| XYL | XYLEM INC. | 600 | $41,000 | 0.0% | $68.33 * | $60.28 | +2.2% | COM | 98419M100 |
| — | INVESCO S&P 500 HIGH BETA ETF | 938 | $41,000 | 0.0% | $43.71 | $43.02 | — | S&P500 HGH BT | 73937B829 |
| DAL | DELTA AIR LINES INC | 806 | $40,000 | 0.0% | $49.63 * | $47.79 | -3.8% | COM | 247361702 |
| FLRN | SPDR BLMBRG BRCLY INV GRFLTN ETF | 1,300 | $40,000 | 0.0% | $30.77 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| AMGN | AMGEN INC. | 217 | $40,000 | 0.0% | $184.33 * | $138.21 | +6.3% | COM | 031162100 |
| CNI | CANADIAN NATL RAILWY F | 483 | $40,000 | 0.0% | $82.82 * | $68.79 | +3.4% | COM | 136375102 |
| — | ETFS SILVER TRUST ETF | 2,555 | $40,000 | 0.0% | $15.66 | $16.42 | — | SILVER SHS | 26922X107 |
| — | AMERICAN RAILCAR IND | 944 | $38,000 | 0.0% | $40.25 | $40.92 | — | COM | 02916P103 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 250 | $38,000 | 0.0% | $152.00 * | $51.38 | -1.8% | U.S. PHARMA ETF | 464288836 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 269 | $38,000 | 0.0% | $141.26 * | $116.04 | +18.6% | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 418 | $38,000 | 0.0% | $90.91 * | $44.82 | +0.1% | US LARGCAP DIVD | 97717W307 |
| — | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 322 | $37,000 | 0.0% | $114.91 | $122.39 | — | GUG S&P500 EQ WT | 78355W833 |
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 355 | $37,000 | 0.0% | $104.23 | $103.54 | — | GUG S&P SC500 EQ | 78355W882 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 216 | $36,000 | 0.0% | $166.67 * | $75.30 | +8.4% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 818 | $36,000 | 0.0% | $44.01 * | $40.65 | -16.8% | COM | 370334104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 255 | $36,000 | 0.0% | $141.18 | $123.55 | +13.3% | COM | 33733E203 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 658 | $35,000 | 0.0% | $53.19 | $54.61 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRUMENTS | 322 | $35,000 | 0.0% | $108.70 * | $77.65 | +14.8% | COM | 882508104 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 1,181 | $35,000 | 0.0% | $29.64 | $30.25 | -2.4% | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 405 | $34,000 | 0.0% | $83.95 | $85.18 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 667 | $34,000 | 0.0% | $50.97 | $55.07 | -6.7% | EAFE VALUE ETF | 464288877 |
| ZBH | ZIMMER BIOMET HLDGS | 307 | $34,000 | 0.0% | $110.75 * | $105.78 | -3.7% | COM | 98956P102 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,389 | $34,000 | 0.0% | $24.48 | $24.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | CEDAR FAIR L P LP | 537 | $34,000 | 0.0% | $63.31 | $65.69 | — | DEPOSITRY UNIT | 150185106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 255 | $34,000 | 0.0% | $133.33 | $141.78 | -5.3% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 317 | $33,000 | 0.0% | $104.10 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCNTFC | 159 | $33,000 | 0.0% | $207.55 * | $187.44 | +8.4% | COM | 883556102 |
| — | TRUSTCO BANK CORP | 3,643 | $33,000 | 0.0% | $9.06 | $8.85 | — | COM | 898349105 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 649 | $33,000 | 0.0% | $50.85 | $54.95 | -6.2% | SBI CONS STPLS | 81369Y308 |
| INDA | ISHARES MSCI INDIA INDEXETF | 1,000 | $33,000 | 0.0% | $33.00 | $34.78 | -4.3% | MSCI INDIA ETF | 46429B598 |
| SWKS | SKYWORKS SOLUTIONS | 340 | $33,000 | 0.0% | $97.06 * | $86.96 | -6.6% | COM | 83088M102 |
| SNA | SNAP ON INC | 197 | $32,000 | 0.0% | $162.44 * | $131.50 | +0.7% | COM | 833034101 |
| — | INVESCO DB COMMODITY INDEX TRACKING FUND | 1,820 | $32,000 | 0.0% | $17.58 | $16.48 | — | UNIT BEN INT | 73935S105 |
| — | EATON VANCE ENHANCED EQT | 1,839 | $32,000 | 0.0% | $17.40 | $15.77 | — | COM | 278277108 |
| ENB | ENBRIDGE INC F | 909 | $32,000 | 0.0% | $35.20 * | $22.76 | -1.3% | COM | 29250N105 |
| — | LAZARD LTD LP | 645 | $32,000 | 0.0% | $49.61 | $55.81 | — | SHS A | G54050102 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 1,700 | $32,000 | 0.0% | $18.82 | $19.77 | -3.6% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTO DATA PROCESSING | 231 | $31,000 | 0.0% | $134.20 * | $98.29 | +16.5% | COM | 053015103 |
| BGS | B & G FOODS INC | 978 | $30,000 | 0.0% | $30.67 * | $16.94 | -8.5% | COM | 05508R106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 582 | $30,000 | 0.0% | $51.55 | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 614 | $30,000 | 0.0% | $48.86 | $50.21 | -2.9% | NASDQ CLN EDGE | 33737A108 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF | 1,119 | $30,000 | 0.0% | $26.81 | $27.72 | -1.5% | BLOOMBERG SRT TR | 78468R408 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 660 | $28,000 | 0.0% | $42.42 | $43.70 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 648 | $28,000 | 0.0% | $43.21 | $43.67 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| LW | LAMB WESTON HOLDINGS | 410 | $28,000 | 0.0% | $68.29 * | $46.74 | +31.0% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES | 545 | $28,000 | 0.0% | $51.38 * | $53.12 | -12.9% | COM | 844741108 |
| OEF | ISHARES S&P 100 ETF | 230 | $28,000 | 0.0% | $121.74 | $115.36 | +3.7% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORP | 109 | $27,000 | 0.0% | $247.71 * | $4.91 | +19.4% | COM | 67066G104 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 562 | $27,000 | 0.0% | $48.04 | $48.29 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| SDY | SPDR S&P DIVIDEND ETF | 294 | $27,000 | 0.0% | $91.84 | $93.70 | -1.1% | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 1,020 | $27,000 | 0.0% | $26.47 | $22.37 | +17.9% | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 403 | $27,000 | 0.0% | $67.00 | $59.93 | +10.1% | COM SHS | 33735K108 |
| FPXI | FIRST TRUST INTERNATIONAL IPO ETF | 781 | $27,000 | 0.0% | $34.57 | $36.23 | -4.0% | INTL IPO ETF | 33734X853 |
| FXI | ISHARES CHINA LARGE CAP ETF | 613 | $26,000 | 0.0% | $42.41 | $46.16 | -6.9% | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 239 | $26,000 | 0.0% | $108.79 * | $59.68 | +37.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL | 278 | $26,000 | 0.0% | $93.53 * | $76.21 | -14.9% | COM | 744320102 |
| RSG | REPUBLIC SERVICES | 375 | $26,000 | 0.0% | $69.33 * | $58.91 | +3.6% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 243 | $26,000 | 0.0% | $107.00 | $111.11 | — | COM | 485170302 |
| — | NUVEEN DOW 30SM DYNAMIC | 1,408 | $26,000 | 0.0% | $18.47 | $18.78 | — | SHS | 67075F105 |
| IRM | IRON MOUNTAIN US HOLDINGREIT | 705 | $25,000 | 0.0% | $35.46 * | $25.21 | -7.4% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CO | 292 | $25,000 | 0.0% | $85.62 * | $63.39 | +4.2% | COM | 03073E105 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $25,000 | 0.0% | $250.00 * | $246.43 | -1.4% | SPON ADR REP A | 056752108 |
| MXI | ISHARES GLOBAL MATERIALSETF | 354 | $24,000 | 0.0% | $67.80 | $67.59 | -0.5% | GLOBAL MATER ETF | 464288695 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 307 | $24,000 | 0.0% | $78.18 | $80.25 | -1.3% | TOTAL BND MRKT | 921937835 |
| ALK | ALASKA AIR GROUP INC | 390 | $24,000 | 0.0% | $61.54 * | $63.14 | -7.8% | COM | 011659109 |
| EWG | ISHARES MSCI GERMANY ETF | 767 | $23,000 | 0.0% | $29.99 | $32.93 | -9.0% | MSCI GERMANY ETF | 464286806 |
| — | PARK ELECTROCHEMICL | 1,000 | $23,000 | 0.0% | $23.00 | $17.00 | — | COM | 700416209 |
| PPL | PPL CORPORATION | 807 | $23,000 | 0.0% | $28.50 * | $24.88 | -17.3% | COM | 69351T106 |
| FIS | FIDELITY NATL INFO | 217 | $23,000 | 0.0% | $105.99 * | $81.15 | +13.8% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES | 187 | $23,000 | 0.0% | $122.99 * | $110.50 | -5.9% | COM | 89417E109 |
| VAW | VANGUARD MATERIALS ETF | 173 | $23,000 | 0.0% | $132.95 | $136.82 | -3.8% | MATERIALS ETF | 92204A801 |
| MAIN | MAIN STREET CAPITAL | 596 | $23,000 | 0.0% | $38.59 | $40.31 | -5.6% | COM | 56035L104 |
| SU | SUNCOR ENERGY INC F | 552 | $22,000 | 0.0% | $39.86 * | $25.62 | +19.5% | COM | 867224107 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 518 | $22,000 | 0.0% | $42.47 | $42.52 | +1.1% | S&P PHARMAC | 78464A722 |
| EWZ | ISHARES MSCI BRAZIL ETF | 698 | $22,000 | 0.0% | $31.52 | $43.49 | -26.3% | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 819 | $22,000 | 0.0% | $26.86 | $28.08 | — | GUGG HIGH INCM | 18383Q721 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 1,019 | $22,000 | 0.0% | $21.59 | $19.05 | +11.5% | MSCI ENERGY IDX | 316092402 |
| BTE | BAYTEX ENERGY CORP F | 6,415 | $21,000 | 0.0% | $3.27 * | $3.02 | +5.0% | COM | 07317Q105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 370 | $21,000 | 0.0% | $56.76 | $50.98 | +10.4% | TECH ALPHADEX | 33734X176 |
| HCA | HCA HEALTHCARE INC | 200 | $21,000 | 0.0% | $105.00 * | $74.68 | +28.6% | COM | 40412C101 |
| — | INVESCO DWA HEALTHCARE MOMENTUM ETF | 238 | $21,000 | 0.0% | $88.24 | $71.43 | — | HLTHCRE SEC POR | 73935X351 |
| CCI | CROWN CASTLE INTL CO REIT | 191 | $21,000 | 0.0% | $109.95 * | $76.51 | +2.7% | COM | 22822V101 |
| — | OPPENHEIMER S P ULTRA DIVID REV ETF | 552 | $21,000 | 0.0% | $38.04 | $38.04 | — | ULTRA DIVID REV | 68386C401 |
| CC | CHEMOURS CO | 463 | $20,000 | 0.0% | $43.20 * | $38.39 | -14.7% | COM | 163851108 |
| ORI | OLD REPUBLIC INTL CO | 1,000 | $20,000 | 0.0% | $20.00 * | $10.53 | +5.0% | COM | 680223104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 392 | $20,000 | 0.0% | $51.02 | $49.60 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| BIIB | BIOGEN INC | 66 | $20,000 | 0.0% | $303.03 * | $320.80 | -9.5% | COM | 09062X103 |
| — | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 304 | $20,000 | 0.0% | $65.79 | $65.79 | — | GUGGENHM S&P 400 | 78355W577 |
| CHRW | C H ROBINSON WORLDWD | 238 | $20,000 | 0.0% | $84.03 * | $76.47 | -8.4% | COM NEW | 12541W209 |
| FCX | FREEPORT MCMORAN INC | 1,175 | $20,000 | 0.0% | $17.02 * | $15.39 | +2.0% | COM | 35671D857 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 271 | $20,000 | 0.0% | $73.80 | $72.66 | +1.0% | TT WRLD ST ETF | 922042742 |
| — | FLEETCOR TECHNOLOGIE | 93 | $20,000 | 0.0% | $215.05 | $193.55 | — | COM | 339041105 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 1,000 | $19,000 | 0.0% | $19.00 | $19.95 | -4.8% | INSTL PFD SECS | 33739P855 |
| HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | 815 | $19,000 | 0.0% | $23.31 * | $24.06 | -0.6% | HEDGED HI YLD BD | 97717W430 |
| NHC | NTNL HEALTHCARE | 269 | $19,000 | 0.0% | $70.63 | $63.81 | +10.3% | COM | 635906100 |
| SPGM | SPDR MSCI ACWI IMI ETF | 242 | $19,000 | 0.0% | $78.51 * | $38.67 | -0.1% | MSCI ACWI ETF | 78463X475 |
| CINF | CINCINNATI FINL | 280 | $19,000 | 0.0% | $67.86 * | $59.90 | -7.9% | COM | 172062101 |
| — | 21ST CENT FOX CLASS A | 391 | $19,000 | 0.0% | $48.59 | $36.44 | — | COM | 90130A101 |
| — | CIGNA CORP | 113 | $19,000 | 0.0% | $168.14 | $212.39 | — | COM | 125509109 |
| RIGS | RIVERFRONT STRATEGIC INCOME ETF | 787 | $19,000 | 0.0% | $24.14 | $25.29 | -3.8% | RIVRFRNT STR INC | 00162Q783 |
| AMT | AMERN TOWER CORP REIT | 132 | $19,000 | 0.0% | $143.94 * | $115.75 | +2.6% | COM | 03027X100 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 120 | $19,000 | 0.0% | $158.33 | $161.29 | — | GUG S&P MC400 PG | 78355W601 |
| AXP | AMERICAN EXPRESS CO | 195 | $19,000 | 0.0% | $97.44 * | $85.24 | +3.7% | COM | 025816109 |
| UHT | UNVL HEALTH RLTY INC REIT | 290 | $19,000 | 0.0% | $65.52 | $68.97 | — | SH BEN INT | 91359E105 |
| ECL | ECOLAB INC | 127 | $18,000 | 0.0% | $141.73 * | $121.85 | +6.4% | COM | 278865100 |
| — | INVESCO 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 | -5.1% | COM | 30040W108 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 821 | $18,000 | 0.0% | $21.92 | $23.30 | -5.1% | NY REGISTRY | 861012102 |
| — | WISDOMTREE EMERGING MKTSDIVID FD ETF | 599 | $18,000 | 0.0% | $30.05 | $35.12 | — | EMERG MKTS DIV | 97717X214 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 728 | $18,000 | 0.0% | $24.73 | $29.97 | -18.9% | COM | 92857W308 |
| — | FS INVESTMENT CORP | 2,348 | $18,000 | 0.0% | $7.67 | $7.67 | — | COM | 302635107 |
| CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | 395 | $18,000 | 0.0% | $45.57 | $45.52 | -0.3% | COM | 25459Y876 |
| ILMN | ILLUMINA INC | 65 | $18,000 | 0.0% | $276.92 | $205.77 | +32.0% | COM | 452327109 |
| — | ALLERGAN PLC F | 110 | $18,000 | 0.0% | $163.64 | $172.73 | — | SHS | G0177J108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 194 | $17,000 | 0.0% | $87.63 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 159 | $17,000 | 0.0% | $106.92 | $117.90 | — | GUG S&P500EQWTMA | 78355W825 |
| — | INVESCO DB US DOLLAR INDEX BEARISH FUND | 765 | $17,000 | 0.0% | $22.22 | $22.22 | — | DOLL INDX BEAR | 73936D206 |
| — | CARA THERAPEUTICS | 848 | $17,000 | 0.0% | $20.05 | $15.58 | — | COM | 140755109 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 200 | $17,000 | 0.0% | $85.00 * | $71.99 | +14.1% | DLY SMCAP BULL3X | 25459W847 |
| HPQ | HP INC. | 733 | $17,000 | 0.0% | $23.19 * | $16.24 | +8.5% | COM | 40434L105 |
| CM | CDN IMPERIAL BK COMM F | 200 | $17,000 | 0.0% | $85.00 * | $30.91 | -1.3% | COM | 136069101 |
| VUG | VANGUARD GROWTH ETF | 111 | $17,000 | 0.0% | $153.15 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 161 | $17,000 | 0.0% | $105.59 | $103.40 | +0.4% | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD F | 278 | $17,000 | 0.0% | $61.15 * | $48.04 | +6.5% | COM | H2906T109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 124 | $17,000 | 0.0% | $137.10 | $131.89 | +3.0% | SM CP VAL ETF | 922908611 |
| SJM | J M SMUCKER CO | 152 | $16,000 | 0.0% | $105.26 * | $85.77 | -1.7% | COM | 832696405 |
| BFH | ALLIANCE DATA SYSTEM | 66 | $16,000 | 0.0% | $242.42 * | $161.71 | +1.1% | COM | 018581108 |
| HII | HUNTINGTON INGALLS | 73 | $16,000 | 0.0% | $219.18 * | $199.61 | -7.4% | COM | 446413106 |
| — | COLUMBIA PPTY TR INC REIT | 699 | $16,000 | 0.0% | $22.89 | $22.89 | — | COM NEW | 198287203 |
| NVRI | HARSCO CORP | 714 | $16,000 | 0.0% | $22.41 | $19.27 | +14.7% | COM | 415864107 |
| — | APOLLO INVESTMENT CO | 2,931 | $16,000 | 0.0% | $5.46 | $5.70 | — | COM | 03761U106 |
| — | SUNPOWER CORP | 2,000 | $16,000 | 0.0% | $8.00 | $8.50 | — | COM | 867652406 |
| — | INVESCO ZACKS MID-CAP ETF | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | GUG BUL 2019 HY | 18383M720 |
| BHP | BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 297 | $15,000 | 0.0% | $50.51 | $42.33 | +18.1% | SPONSORED ADR | 088606108 |
| — | T C F FINL CORP | 599 | $15,000 | 0.0% | $25.04 | $20.03 | — | COM | 872275102 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 400 | $15,000 | 0.0% | $37.50 * | $40.52 | -9.8% | COM | 874039100 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 445 | $15,000 | 0.0% | $33.71 | $31.89 | +6.3% | MORNSTAR UPSTR | 33939L407 |
| VMC | VULCAN MATERIALS COM | 120 | $15,000 | 0.0% | $125.00 * | $113.72 | +6.2% | COM | 929160109 |
| — | SPDR S&P 600 SMALL CAP ETF | 200 | $15,000 | 0.0% | $75.00 | $102.50 | — | S&P 600 SML CAP | 78464A813 |
| SLB | SCHLUMBERGER LTD F | 231 | $15,000 | 0.0% | $64.94 * | $51.22 | +5.5% | COM | 806857108 |
| EFAD | PROSHARES MSCI EAFE DVD GRWRS ETF | 405 | $15,000 | 0.0% | $37.04 * | $37.97 | +0.3% | MSCI EAFE DIVD | 74347B839 |
| — | CYS INVESTMENTS REIT | 2,001 | $15,000 | 0.0% | $7.50 | $8.00 | — | COM | 12673A108 |
| — | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 742 | $14,000 | 0.0% | $18.87 | $18.87 | — | FDM HG YLD RAFI | 73936T557 |
| PPG | PPG INDUSTRIES INC | 140 | $14,000 | 0.0% | $100.00 * | $99.02 | -9.2% | COM | 693506107 |
| — | CARRIZO OIL & GAS | 500 | $14,000 | 0.0% | $28.00 | $24.00 | — | COM | 144577103 |
| EWJ | ISHARES MSCI JAPAN ETF NEW | 242 | $14,000 | 0.0% | $57.85 | $59.80 | -3.2% | MSCI JPN ETF NEW | 46434G822 |
| ZTS | ZOETIS INC CLASS A | 166 | $14,000 | 0.0% | $84.34 * | $64.45 | +24.5% | COM | 98978V103 |
| VGK | VANGUARD FTSE EUROPE ETF | 254 | $14,000 | 0.0% | $55.12 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 304 | $14,000 | 0.0% | $46.05 * | $32.95 | +15.6% | COM | 876030107 |
| — | EATON VANCE MICHIGAN MUN | 1,091 | $14,000 | 0.0% | $12.83 | $13.75 | — | COM | 27828M104 |
| — | INVESCO S&P SMALLCAP LOWVOLATILITY ETF | 280 | $14,000 | 0.0% | $50.00 | $46.43 | — | S&P600 LOVL PT | 73937B639 |
| EA | ELECTRONIC ARTS INC | 99 | $14,000 | 0.0% | $141.41 * | $108.08 | +26.9% | COM | 285512109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLBL ETF | 165 | $14,000 | 0.0% | $84.85 * | $83.24 | -0.2% | MIN VOL GBL ETF | 464286525 |
| UNH | UNITEDHEALTH GRP INC | 57 | $14,000 | 0.0% | $245.61 * | $186.06 | +16.8% | COM | 91324P102 |
| ADSK | AUTODESK INC | 107 | $14,000 | 0.0% | $130.84 | $116.60 | +12.4% | COM | 052769106 |
| NHI | NTNL HEALTH INVE REIT | 184 | $14,000 | 0.0% | $76.09 | $76.09 | — | COM | 63633D104 |
| NUE | NUCOR CORP | 224 | $14,000 | 0.0% | $62.50 * | $48.98 | +8.8% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 504 | $13,000 | 0.0% | $25.79 * | $19.61 | -7.4% | COM | 651229106 |
| LNC | LINCOLN NTNL CO | 204 | $13,000 | 0.0% | $63.73 * | $53.76 | -17.0% | COM | 534187109 |
| SWK | STANLEY BLACK & DECK | 95 | $13,000 | 0.0% | $136.84 * | $130.86 | -18.0% | COM | 854502101 |
| CWCO | CONSOLIDATE WATER CO F | 1,012 | $13,000 | 0.0% | $12.85 * | $10.59 | +4.1% | ORD | G23773107 |
| — | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 673 | $13,000 | 0.0% | $19.32 | $20.80 | — | DWA EMKT MOM PTF | 73936Q207 |
| IDU | ISHARES US UTILITIES ETF | 98 | $13,000 | 0.0% | $132.65 * | $68.71 | -4.0% | U.S. UTILITS ETF | 464287697 |
| — | COUNTY BANK CORP | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | COM | 221907108 |
| DVN | DEVON ENERGY CORP | 303 | $13,000 | 0.0% | $42.90 * | $26.85 | +16.7% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY | 100 | $13,000 | 0.0% | $130.00 * | $83.84 | +21.5% | COM | 25278X109 |
| ATI | ALLEGHENY TECH INC | 500 | $13,000 | 0.0% | $26.00 * | $27.05 | -7.1% | COM | 01741R102 |
| — | INVESCO DEFENSIVE EQUITYETF | 288 | $13,000 | 0.0% | $45.14 | $47.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| EXC | EXELON CORP | 301 | $13,000 | 0.0% | $43.19 * | $21.66 | +8.0% | COM | 30161N101 |
| — | AVANGRID INC | 250 | $13,000 | 0.0% | $52.00 | $48.00 | — | COM | 05351W103 |
| ET | ENERGY TRANSFER EQUIT LP | 748 | $13,000 | 0.0% | $17.38 | $16.87 | — | COM UT LTD PTN | 29273V100 |
| TSN | TYSON FOODS INC CLASS A | 197 | $13,000 | 0.0% | $65.99 * | $61.44 | -9.1% | COM | 902494103 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 106 | $13,000 | 0.0% | $122.64 * | $120.59 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RESOURCES INC | 106 | $13,000 | 0.0% | $122.64 * | $75.40 | +23.9% | COM | 26875P101 |
| CAJPY | CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $13,000 | 0.0% | $32.50 | $36.19 | -9.7% | SPONSORED ADR | 138006309 |
| IONS | IONIS PHARMACEUTICALS IN | 300 | $13,000 | 0.0% | $43.33 * | $54.84 | -24.0% | COM | 462222100 |
| — | UNITI GROUP INC | 654 | $13,000 | 0.0% | $19.88 | $16.82 | — | COM | 91325V108 |
| — | SUNTRUST BANKS INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 867914103 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 256 | $13,000 | 0.0% | $50.78 * | $41.76 | +16.2% | SML CP GRW ALP | 33737M300 |
| TDOC | TELADOC INC | 200 | $12,000 | 0.0% | $60.00 * | $37.75 | +53.8% | COM | 87918A105 |
| — | INVESCO S&P 500 PURE GROWTH ETF | 105 | $12,000 | 0.0% | $114.29 | $104.76 | — | GUG S&P500 PU GR | 78355W403 |
| — | BOARDWALK PIPELINE PA LP | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | UT LTD PARTNER | 096627104 |
| ABLG | TRMTB AL CP INTER FRE CSH FLW ETF | 470 | $12,000 | 0.0% | $25.53 | $26.33 | — | ALL CAP INTL | 89628W401 |
| TROW | T ROWE PRICE GROUP | 100 | $12,000 | 0.0% | $120.00 * | $71.75 | +21.0% | COM | 74144T108 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 166 | $12,000 | 0.0% | $72.29 * | $35.39 | +7.3% | ENERGY | 81369Y506 |
| — | VOYA GLOBL ADVNTGE AND P | 1,088 | $12,000 | 0.0% | $11.03 | $11.03 | — | COM | 92912R104 |
| — | MARATHON OIL CORP | 580 | $12,000 | 0.0% | $20.69 | $17.30 | — | COM | 565849106 |
| NKE | NIKE INC CLASS B | 153 | $12,000 | 0.0% | $78.43 * | $51.78 | +39.7% | COM | 654106103 |
| MA | MASTERCARD INC CLASS A | 59 | $12,000 | 0.0% | $203.39 * | $142.19 | +32.6% | COM | 57636Q104 |
| WDAY | WORKDAY INC CLASS A | 96 | $12,000 | 0.0% | $125.00 * | $106.77 | +13.4% | C LA | 98138H101 |
| — | CANTEL MEDICAL CORP | 128 | $12,000 | 0.0% | $93.75 | $101.56 | — | COM | 138098108 |
| IDOG | ALPS INTL SECTOR DIVIDEND DOGS ETF | 447 | $12,000 | 0.0% | $26.85 | $28.28 | -4.6% | INTL SEC DV DOG | 00162Q718 |
| ADC | AGREE REALTY CORP REIT | 227 | $12,000 | 0.0% | $52.86 | $49.10 | — | COM | 008492100 |
| RJF | ROPER TECHNOLOGIES | 41 | $11,000 | 0.0% | $268.29 * | $50.88 | +4.3% | COM | 754730109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 124 | $11,000 | 0.0% | $88.71 * | $87.17 | -2.4% | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETROL CO | 130 | $11,000 | 0.0% | $84.62 * | $55.11 | +26.9% | COM | 674599105 |
| — | INVESCO DWA MOMENTUM ETF | 201 | $11,000 | 0.0% | $54.73 | $54.73 | — | DWA MOMENTUM PTF | 73935X153 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 201 | $11,000 | 0.0% | $54.73 * | $44.37 | +19.9% | CLOUD COMPUTING | 33734X192 |
| — | ATLANTIC PWR CORP F | 5,061 | $11,000 | 0.0% | $2.17 | $2.17 | — | COM NEW | 04878Q863 |
| MCK | MCKESSON CORP | 78 | $11,000 | 0.0% | $141.03 * | $138.91 | -9.4% | COM | 58155Q103 |
| GXC | SPDR S&P CHINA ETF | 102 | $11,000 | 0.0% | $107.84 * | $112.68 | -7.0% | S&P CHINA ETF | 78463X400 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 400 | $11,000 | 0.0% | $27.50 | $28.12 | -1.3% | BLOMBERG INTL TR | 78464A516 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 300 | $11,000 | 0.0% | $36.67 * | $37.65 | +0.3% | GLOBL ALLO ETF | 78467V400 |
| HAL | HALLIBURTON CO HLDG | 247 | $11,000 | 0.0% | $44.53 * | $37.45 | +3.3% | COM | 406216101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 421 | $11,000 | 0.0% | $26.13 | $27.13 | -3.5% | UTILITIES ALPH | 33734X184 |
| MDB | MONGODB INC CLASS A | 200 | $10,000 | 0.0% | $50.00 | $32.32 | +53.6% | CL A | 60937P106 |
| — | INVESCO S&P GLOBAL WATERINDEX ETF | 303 | $10,000 | 0.0% | $33.00 | $35.66 | — | GUGG S&P GLB WTR | 18383Q507 |
| AMAT | APPLIED MATERIALS | 230 | $10,000 | 0.0% | $43.48 * | $49.42 | -14.2% | COM | 038222105 |
| TBF | PROSHARE SHORT 20(PLUS) YEAR TREASURY ETF | 450 | $10,000 | 0.0% | $22.22 | $22.96 | -1.4% | SHRT 20+YR TRE | 74347X849 |
| DLR | DIGITAL REALTY TRUST | 93 | $10,000 | 0.0% | $107.53 * | $88.40 | -2.6% | COM | 253868103 |