Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $39.78M | 12.4% | $299097.74 | $201678.17 | +48.3% | Stock | 084670108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 414,028 | $33.96M | 10.5% | $82.02 | $67.38 | +21.7% | ETF | 46432F388 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 273,277 | $28.95M | 9.0% | $105.92 | $72.71 | +45.7% | ETF | 46432F396 |
| GNTX | GENTEX CORP COM | 1,055,788 | $24.3M | 7.5% | $23.02 | $18.19 | +26.6% | Stock | 371901109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 127,226 | $13.92M | 4.3% | $109.39 | $94.84 | +15.3% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 118,058 | $9.092M | 2.8% | $77.01 | $67.64 | +13.9% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 42,442 | $8.466M | 2.6% | $199.47 | $142.74 | +39.8% | Stock | 084670702 |
| — | MACATAWA BK CORP COM | 796,320 | $8.178M | 2.5% | $10.27 | $6.05 | — | Stock | 554225102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 86,686 | $7.17M | 2.2% | $82.71 | $63.14 | +31.0% | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 37,119 | $6.962M | 2.2% | $187.56 * | $32.77 | +14.5% | ETF | 464287507 |
| ABBV | ABBVIE INC COM | 62,194 | $5.887M | 1.8% | $94.66 * | $37.96 | +78.4% | Stock | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,672 | $5.688M | 1.8% | $121.87 | $112.49 | +8.4% | ETF | 464287630 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 63,675 | $5.383M | 1.7% | $84.54 | $73.20 | +15.5% | ETF | 97717W406 |
| — | CHEMICAL FINL CORP COM | 93,381 | $5.106M | 1.6% | $54.68 | $34.27 | — | Stock | 163731102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 62,002 | $4.446M | 1.4% | $71.71 | $67.31 | +6.5% | ETF | 464288257 |
| XOM | EXXON MOBIL CORP COM | 56,806 | $4.238M | 1.3% | $74.60 * | $55.26 | -5.4% | Stock | 30231G102 |
| — | POWERSHARES ZACKS MID-CAP CORE PORTFOLIO | 64,782 | $4.208M | 1.3% | $64.96 | $64.96 | — | ETF | 73935X740 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 118,213 | $4.033M | 1.3% | $34.12 | $31.74 | +7.5% | ETF | 97717W505 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 153,050 | $4.01M | 1.2% | $26.20 | $26.02 | +0.7% | ETF | 46435G409 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 76,522 | $3.974M | 1.2% | $51.93 | $41.61 | +24.8% | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 14,894 | $3.919M | 1.2% | $263.13 | $214.22 | +22.8% | ETF | 78462F103 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 82,269 | $3.685M | 1.1% | $44.79 | $37.02 | — | ETF | 73937B647 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 118,874 | $3.547M | 1.1% | $29.84 | $23.39 | — | ETF | 73935X682 |
| ABT | ABBOTT LABS COM | 58,466 | $3.503M | 1.1% | $59.92 * | $36.77 | +42.3% | Stock | 002824100 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 193,563 | $2.574M | 0.8% | $13.30 | $13.92 | — | CEF | 09254V105 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 88,777 | $2.565M | 0.8% | $28.89 | $29.51 | -2.1% | ETF | 46434V274 |
| CL | COLGATE PALMOLIVE CO COM | 31,183 | $2.235M | 0.7% | $71.67 * | $52.97 | +12.4% | Stock | 194162103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 34,888 | $2.109M | 0.7% | $60.45 | $49.25 | +22.8% | ETF | 464287150 |
| MLKN | MILLER HERMAN INC COM | 64,712 | $2.068M | 0.6% | $31.96 * | $27.49 | -4.7% | Stock | 600544100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 43,186 | $1.886M | 0.6% | $43.67 | $36.83 | +18.5% | ETF | 00162Q858 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 31,378 | $1.721M | 0.5% | $54.85 | $50.59 | +8.4% | ETF | 97717W703 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,568 | $1.71M | 0.5% | $136.06 * | $23.90 | +42.4% | ETF | 464287614 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 42,340 | $1.563M | 0.5% | $36.92 | $34.70 | +6.4% | ETF | 46431W853 |
| VOO | VANGUARD S&P 500 ETF | 6,135 | $1.485M | 0.5% | $242.05 | $205.37 | +17.9% | ETF | 922908363 |
| — | ISHARES COMEX GOLD TRUST | 116,169 | $1.479M | 0.5% | $12.73 | $12.02 | — | ETF | 464285105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,946 | $1.451M | 0.5% | $33.02 | $33.70 | -2.0% | ETF | 464288448 |
| — | INVUITY INC COM NEW | 367,087 | $1.413M | 0.4% | $3.85 | $5.75 | — | Stock | 46187J205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 46,873 | $1.345M | 0.4% | $28.69 | $28.21 | +1.7% | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 9,844 | $1.261M | 0.4% | $128.10 * | $79.13 | +30.4% | Stock | 478160104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 44,806 | $1.18M | 0.4% | $26.34 | $26.84 | -1.9% | ETF | 33939L837 |
| AAPL | APPLE INC COM | 6,736 | $1.13M | 0.4% | $167.76 * | $31.54 | +25.1% | Stock | 037833100 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 16,409 | $1.128M | 0.4% | $68.74 | $63.03 | +9.1% | ETF | 97717W778 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,608 | $1.119M | 0.3% | $71.69 * | $8.59 | +4.3% | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,450 | $1.081M | 0.3% | $52.86 * | $17.79 | -1.0% | ETF | 808524409 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 31,208 | $1.069M | 0.3% | $34.25 | $32.48 | +5.5% | ETF | 464289883 |
| PG | PROCTER AND GAMBLE CO COM | 13,001 | $1.031M | 0.3% | $79.30 * | $60.37 | +7.1% | Stock | 742718109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 25,630 | $968K | 0.3% | $37.77 | $34.98 | +8.0% | ETF | 464289875 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 12,203 | $853K | 0.3% | $69.90 | $56.82 | +23.0% | ETF | 97717W869 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,710 | $810K | 0.3% | $69.17 * | $17.12 | +1.0% | ETF | 808524607 |
| MMM | 3M CO COM | 3,441 | $755K | 0.2% | $219.41 * | $96.20 | +45.0% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,346 | $742K | 0.2% | $101.01 | $78.03 | +29.5% | ETF | 921908844 |
| SUI | SUN CMNTYS INC COM | 7,767 | $710K | 0.2% | $91.41 | $68.56 | — | REIT | 866674104 |
| JPM | JPMORGAN CHASE & CO COM | 6,179 | $680K | 0.2% | $110.05 * | $52.09 | +70.5% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 5,320 | $669K | 0.2% | $125.75 | $121.78 | +3.3% | ETF | 78463V107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 93,776 | $627K | 0.2% | $6.69 * | $47.81 | +0.0% | ETF | 97717W315 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,091 | $612K | 0.2% | $197.99 * | $58.77 | +68.4% | ETF | 464288760 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 11,606 | $611K | 0.2% | $52.65 | $41.38 | — | ETF | 73935X153 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,839 | $589K | 0.2% | $153.43 | $134.68 | +14.0% | ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,138 | $580K | 0.2% | $47.78 * | $30.57 | +2.9% | Stock | 92343V104 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 3,417 | $580K | 0.2% | $169.74 * | $19.39 | +75.0% | ETF | 464287515 |
| MSFT | MICROSOFT CORP COM | 6,202 | $566K | 0.2% | $91.26 * | $51.52 | +63.7% | Stock | 594918104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,088 | $556K | 0.2% | $180.05 * | $38.65 | +55.3% | ETF | 464287523 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,301 | $530K | 0.2% | $63.85 | $49.14 | — | ADR | 780259206 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,840 | $525K | 0.2% | $184.86 * | $20.16 | +52.9% | ETF | 464288810 |
| WFC | WELLS FARGO CO NEW COM | 9,897 | $519K | 0.2% | $52.44 * | $40.84 | +3.3% | Stock | 949746101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 14,065 | $487K | 0.2% | $34.62 | $33.18 | — | ETF | 97717X214 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,665 | $486K | 0.2% | $182.36 * | $36.26 | +25.7% | ETF | 464287580 |
| SYK | STRYKER CORP COM | 3,005 | $484K | 0.2% | $161.06 * | $91.54 | +61.8% | Stock | 863667101 |
| — | ELKHORN FUNDAMENTAL COMMODITY STRATEGY ETF | 17,020 | $482K | 0.1% | $28.32 | $26.57 | — | ETF | 287711824 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 19,560 | $469K | 0.1% | $23.98 | $28.98 | — | ETF | 46625H365 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,252 | $467K | 0.1% | $88.92 | $62.68 | +41.9% | ETF | 78464A102 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 21,662 | $458K | 0.1% | $21.14 | $24.24 | — | ETF | 902641646 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 7,318 | $456K | 0.1% | $62.31 | $52.17 | +19.5% | ETF | 464286533 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,411 | $449K | 0.1% | $70.04 | $52.97 | +32.3% | ETF | 78464A862 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4,944 | $429K | 0.1% | $86.77 | $66.61 | +30.4% | ETF | 78464A631 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,343 | $428K | 0.1% | $15.10 * | $7.38 | +44.3% | Stock | 446150104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,905 | $417K | 0.1% | $60.39 | $56.18 | +7.5% | ETF | 78464A698 |
| — | DOWDUPONT INC COM | 6,367 | $406K | 0.1% | $63.77 | $71.34 | — | Stock | 26078J100 |
| KO | COCA COLA CO COM | 9,327 | $405K | 0.1% | $43.42 * | $33.31 | +2.5% | Stock | 191216100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 14,951 | $404K | 0.1% | $27.02 | $24.04 | +12.5% | ETF | 97717W323 |
| KBE | SPDR S&P BANK ETF | 8,313 | $398K | 0.1% | $47.88 | $43.12 | +11.1% | ETF | 78464A797 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,360 | $362K | 0.1% | $153.39 * | $93.01 | +12.3% | Stock | 459200101 |
| T | AT&T INC COM | 9,848 | $351K | 0.1% | $35.64 * | $15.83 | -3.2% | Stock | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 4,950 | $345K | 0.1% | $69.70 | $69.53 | +0.2% | ETF | 464287465 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 7,623 | $343K | 0.1% | $45.00 | $38.54 | — | ETF | 73937B639 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,994 | $336K | 0.1% | $112.22 * | $16.78 | +33.8% | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC COM | 1,986 | $324K | 0.1% | $163.14 * | $22.38 | +50.6% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 20,952 | $323K | 0.1% | $15.42 | $17.83 | -13.6% | ETF | 46428Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,211 | $321K | 0.1% | $265.07 | $233.90 | +13.5% | ETF | 464287200 |
| V | VISA INC COM CL A | 2,670 | $319K | 0.1% | $119.48 * | $91.59 | +23.8% | Stock | 92826C839 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $299K | 0.1% | $111.03 * | $56.89 | -2.6% | ETF | 464288802 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $298K | 0.1% | $94.30 | $96.99 | -2.9% | ETF | 33939L688 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $296K | 0.1% | $62.66 | $64.62 | -3.0% | ETF | 33939L696 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 5,995 | $282K | 0.1% | $47.04 | $49.64 | — | ETF | 73937B779 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,959 | $270K | 0.1% | $3.86 * | $47.95 | -2.0% | ETF | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,815 | $257K | 0.1% | $67.37 * | $34.42 | -2.1% | ETF | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,591 | $253K | 0.1% | $38.39 | $29.45 | +30.1% | ADR | 500472303 |
| CSCO | CISCO SYS INC COM | 5,781 | $248K | 0.1% | $42.90 * | $28.16 | +20.2% | Stock | 17275R102 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $244K | 0.1% | $22.77 | $24.02 | -5.0% | Stock | 436893200 |
| META | FACEBOOK INC CL A | 1,515 | $242K | 0.1% | $159.74 | $167.22 | -5.1% | Stock | 30303M102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,680 | $237K | 0.1% | $88.43 * | $35.80 | +23.6% | ETF | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,265 | $232K | 0.1% | $183.40 | $188.29 | -2.5% | ADR | 01609W102 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,105 | $220K | 0.1% | $43.10 | $42.32 | +1.9% | ETF | 381430438 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,055 | $218K | 0.1% | $206.64 * | $50.75 | +1.7% | ETF | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $200K | 0.1% | $152.21 | $150.20 | +1.1% | ETF | 464287655 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,684 | $198K | 0.1% | $42.27 | $41.85 | +0.8% | ETF | 33734X168 |
| CVX | CHEVRON CORP NEW COM | 1,715 | $196K | 0.1% | $114.29 * | $76.20 | +7.0% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 1,086 | $194K | 0.1% | $178.64 * | $124.58 | +18.5% | Stock | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 92 | $191K | 0.1% | $2076.09 | $1933.58 | +5.9% | Stock | 09857L108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,944 | $191K | 0.1% | $64.88 * | $48.86 | +10.2% | Stock | 674599105 |
| AMZN | AMAZON COM INC COM | 131 | $190K | 0.1% | $1450.38 * | $71.51 | +1.2% | Stock | 023135106 |
| MBWM | MERCANTILE BANK CORP COM | 5,634 | $187K | 0.1% | $33.19 * | $25.60 | -4.6% | Stock | 587376104 |
| SJM | SMUCKER J M CO COM NEW | 1,495 | $185K | 0.1% | $123.75 * | $97.06 | -0.4% | Stock | 832696405 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,469 | $181K | 0.1% | $123.21 * | $46.71 | +31.6% | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 171 | $176K | 0.1% | $1029.24 * | $54.79 | -6.5% | Stock | 02079K107 |
| GIS | GENERAL MLS INC COM | 3,899 | $176K | 0.1% | $45.14 * | $40.54 | -16.0% | Stock | 370334104 |
| — | GENERAL ELECTRIC CO COM | 12,796 | $172K | 0.1% | $13.44 | $29.12 | — | Stock | 369604103 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 6,794 | $171K | 0.1% | $25.17 | $25.17 | — | ETF | 73936T474 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,048 | $161K | 0.0% | $153.63 * | $140.78 | -3.1% | Stock | G1151C101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,191 | $161K | 0.0% | $31.02 | $30.65 | +1.3% | ETF | 33734X135 |
| ETN | EATON CORP PLC SHS | 1,993 | $159K | 0.0% | $79.78 * | $70.28 | -2.0% | Stock | G29183103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 9,271 | $157K | 0.0% | $16.93 | $16.93 | — | ETF | 73935S105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,425 | $156K | 0.0% | $35.25 * | $31.78 | -6.7% | Stock | G51502105 |
| INTC | INTEL CORP COM | 2,995 | $156K | 0.0% | $52.09 * | $40.06 | +9.9% | Stock | 458140100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,089 | $154K | 0.0% | $73.72 | $75.79 | -2.9% | ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,090 | $152K | 0.0% | $139.45 * | $43.43 | +7.1% | Stock | 28176E108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 920 | $147K | 0.0% | $159.78 | $159.78 | — | ETF | 73935A104 |
| MCD | MCDONALDS CORP COM | 935 | $146K | 0.0% | $156.15 * | $136.66 | -4.5% | Stock | 580135101 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $144K | 0.0% | $62.80 * | $48.22 | +1.5% | Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 1,495 | $143K | 0.0% | $95.65 * | $71.47 | -1.1% | Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 2,072 | $142K | 0.0% | $68.53 * | $58.98 | -3.7% | Stock | 291011104 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 4,210 | $140K | 0.0% | $33.25 | $33.25 | — | ETF | 45409B834 |
| — | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | 6,400 | $138K | 0.0% | $21.56 | $21.56 | — | ETF | 73936Q207 |
| BAC | BANK AMER CORP COM | 4,536 | $136K | 0.0% | $29.98 * | $26.06 | -4.3% | Stock | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,316 | $135K | 0.0% | $58.29 | $58.29 | — | Stock | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,349 | $131K | 0.0% | $24.49 | $24.49 | — | Stock | 293792107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 3,921 | $128K | 0.0% | $32.64 | $33.53 | -2.8% | ETF | 33939L407 |
| PYPL | PAYPAL HLDGS INC COM | 1,681 | $128K | 0.0% | $76.15 | $79.13 | -4.3% | Stock | 70450Y103 |
| PII | POLARIS INDS INC COM | 1,118 | $128K | 0.0% | $114.49 | $120.31 | -4.8% | Stock | 731068102 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,760 | $128K | 0.0% | $46.38 | $48.22 | -3.5% | ETF | 97717W877 |
| PEP | PEPSICO INC COM | 1,147 | $125K | 0.0% | $108.98 * | $89.25 | -3.6% | Stock | 713448108 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 2,077 | $124K | 0.0% | $59.70 * | $29.93 | -0.5% | ETF | 97717W844 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,024 | $123K | 0.0% | $120.12 | $121.11 | -0.5% | ETF | 33733E302 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 3,947 | $121K | 0.0% | $30.66 | $31.24 | -2.1% | ETF | 46434V449 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,216 | $120K | 0.0% | $54.15 | $54.19 | -0.3% | ETF | 97717W281 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,262 | $118K | 0.0% | $52.17 * | $48.14 | -2.5% | Stock | 808513105 |
| USB | US BANCORP DEL COM NEW | 2,308 | $117K | 0.0% | $50.69 * | $39.92 | -7.1% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 2,119 | $115K | 0.0% | $54.27 * | $42.25 | -3.1% | Stock | 58933Y105 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 2,905 | $114K | 0.0% | $39.24 | $39.84 | -1.8% | ETF | 46434V290 |
| FITB | FIFTH THIRD BANCORP COM | 3,592 | $114K | 0.0% | $31.74 * | $24.19 | -2.3% | Stock | 316773100 |
| ROST | ROSS STORES INC COM | 1,447 | $113K | 0.0% | $78.09 * | $73.33 | -1.5% | Stock | 778296103 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,411 | $113K | 0.0% | $33.13 | $33.13 | — | Stock | 55336V100 |
| IWB | ISHARES RUSSELL 1000 ETF | 751 | $110K | 0.0% | $146.47 | $151.93 | -3.3% | ETF | 464287622 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,117 | $109K | 0.0% | $97.58 * | $50.46 | -3.2% | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 577 | $109K | 0.0% | $188.91 * | $169.26 | +0.0% | Stock | 22160K105 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 2,145 | $108K | 0.0% | $50.35 | $52.25 | -3.6% | ETF | 464288778 |
| GOOGL | ALPHABET INC CAP STK CL A | 103 | $107K | 0.0% | $1038.83 * | $55.03 | -6.5% | Stock | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 1,111 | $106K | 0.0% | $95.41 * | $86.88 | -3.5% | Stock | 14040H105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,553 | $106K | 0.0% | $68.25 | $70.93 | -4.0% | ETF | 97717W208 |
| VTV | VANGUARD VALUE INDEX FUND | 1,022 | $105K | 0.0% | $102.74 | $107.35 | -3.9% | ETF | 922908744 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,028 | $105K | 0.0% | $13.08 | $13.08 | — | CEF | 67066V101 |
| HON | HONEYWELL INTL INC COM | 710 | $103K | 0.0% | $145.07 * | $117.49 | -5.4% | Stock | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 796 | $103K | 0.0% | $129.40 | $132.55 | -2.4% | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,090 | $101K | 0.0% | $48.33 | $49.03 | -1.5% | ETF | 464287234 |
| SO | SOUTHERN CO COM | 2,244 | $100K | 0.0% | $44.56 * | $32.15 | +1.3% | Stock | 842587107 |
| BIDU | BAIDU INC SPON ADR REP A | 450 | $100K | 0.0% | $222.22 | $246.43 | -9.4% | ADR | 056752108 |
| SBUX | STARBUCKS CORP COM | 1,677 | $97,000 | 0.0% | $57.84 * | $48.70 | +0.4% | Stock | 855244109 |
| FAST | FASTENAL CO COM | 1,763 | $96,000 | 0.0% | $54.45 * | $11.23 | -0.7% | Stock | 311900104 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 7,500 | $95,000 | 0.0% | $12.67 | $12.67 | — | CEF | 670979103 |
| HNI | HNI CORP COM | 2,600 | $94,000 | 0.0% | $36.15 | $38.23 | -5.6% | Stock | 404251100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 7,912 | $93,000 | 0.0% | $11.75 | $11.75 | — | CEF | 46132C107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,326 | $92,000 | 0.0% | $39.55 | $40.78 | -2.9% | ETF | 33734X150 |
| QCOM | QUALCOMM INC COM | 1,627 | $90,000 | 0.0% | $55.32 * | $51.91 | -12.6% | Stock | 747525103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $89,000 | 0.0% | $8.34 | $8.34 | — | REIT | 31154R109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,288 | $89,000 | 0.0% | $69.10 | $72.14 | -3.8% | ETF | 33734X143 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,571 | $89,000 | 0.0% | $56.65 | $57.90 | -2.3% | ETF | 921909768 |
| TSCO | TRACTOR SUPPLY CO COM | 1,400 | $88,000 | 0.0% | $62.86 * | $12.33 | -9.3% | Stock | 892356106 |
| — | UNIVERSAL FST PRODS INC COM | 2,628 | $85,000 | 0.0% | $32.34 | $32.34 | — | Stock | 913543104 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,960 | $85,000 | 0.0% | $43.37 | $44.00 | -1.4% | ETF | 97717W786 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,049 | $84,000 | 0.0% | $80.08 * | $70.61 | +2.0% | Stock | 192446102 |
| KHC | KRAFT HEINZ CO COM | 1,333 | $83,000 | 0.0% | $62.27 * | $48.97 | -12.4% | Stock | 500754106 |
| ADBE | ADOBE SYS INC COM | 385 | $83,000 | 0.0% | $215.58 | $203.33 | +6.3% | Stock | 00724F101 |
| — | STEWARDSHIP FINL CORP COM | 7,577 | $83,000 | 0.0% | $10.95 | $10.95 | — | Stock | 860326107 |
| — | CELGENE CORP COM | 926 | $83,000 | 0.0% | $89.63 | $89.63 | — | Stock | 151020104 |
| NKE | NIKE INC CL B | 1,228 | $82,000 | 0.0% | $66.78 * | $59.62 | +0.9% | Stock | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 1,269 | $82,000 | 0.0% | $64.62 * | $55.74 | -7.0% | Stock | 806857108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,751 | $82,000 | 0.0% | $21.86 | $22.57 | -2.6% | ETF | 92189F106 |
| PFE | PFIZER INC COM | 2,306 | $82,000 | 0.0% | $35.56 * | $24.24 | -1.7% | Stock | 717081103 |
| DE | DEERE & CO COM | 515 | $80,000 | 0.0% | $155.34 * | $143.98 | -3.9% | Stock | 244199105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,800 | $79,000 | 0.0% | $43.89 | $45.29 | -3.5% | ETF | 33939L860 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 770 | $78,000 | 0.0% | $101.30 * | $53.01 | -4.2% | ETF | 464288109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,372 | $75,000 | 0.0% | $54.66 | $55.49 | -0.8% | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 974 | $74,000 | 0.0% | $75.98 | $76.90 | -1.1% | ETF | 337345102 |
| C | CITIGROUP INC COM NEW | 1,103 | $74,000 | 0.0% | $67.09 * | $57.64 | -10.1% | Stock | 172967424 |
| SHW | SHERWIN WILLIAMS CO COM | 189 | $74,000 | 0.0% | $391.53 * | $127.08 | -4.0% | Stock | 824348106 |
| MO | ALTRIA GROUP INC COM | 1,191 | $74,000 | 0.0% | $62.13 * | $36.57 | -5.1% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 896 | $74,000 | 0.0% | $82.59 | $85.98 | -4.1% | ETF | 921946406 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,473 | $71,000 | 0.0% | $48.20 | $50.18 | -3.6% | ETF | 33733E401 |
| VUG | VANGUARD GROWTH INDEX FUND | 497 | $71,000 | 0.0% | $142.86 * | $24.38 | -3.0% | ETF | 922908736 |
| SLF | SUN LIFE FINL INC COM | 1,696 | $70,000 | 0.0% | $41.27 | $42.16 | -2.5% | Stock | 866796105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,744 | $70,000 | 0.0% | $40.14 | $42.03 | -4.0% | ETF | 97717X669 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,704 | $70,000 | 0.0% | $41.08 | $42.71 | -3.9% | ETF | 33734X101 |
| FIW | FIRST TRUST WATER ETF | 1,469 | $70,000 | 0.0% | $47.65 | $48.19 | -0.9% | ETF | 33733B100 |
| CAT | CATERPILLAR INC DEL COM | 462 | $68,000 | 0.0% | $147.19 * | $133.07 | -6.6% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 1,954 | $67,000 | 0.0% | $34.29 * | $31.79 | -11.9% | Stock | 20030N101 |
| ZTS | ZOETIS INC CL A | 804 | $67,000 | 0.0% | $83.33 * | $74.07 | +6.0% | Stock | 98978V103 |
| CRM | SALESFORCE COM INC COM | 565 | $66,000 | 0.0% | $116.81 | $113.46 | +1.3% | Stock | 79466L302 |
| IAK | ISHARES U.S. INSURANCE ETF | 988 | $64,000 | 0.0% | $64.78 | $66.22 | -2.5% | ETF | 464288786 |
| ORCL | ORACLE CORP COM | 1,404 | $64,000 | 0.0% | $45.58 * | $44.25 | -7.9% | Stock | 68389X105 |
| — | UNITED TECHNOLOGIES CORP COM | 511 | $64,000 | 0.0% | $125.24 | $125.24 | — | Stock | 913017109 |
| AFL | AFLAC INC COM | 1,460 | $64,000 | 0.0% | $43.84 * | $36.79 | -0.8% | Stock | 001055102 |
| GILD | GILEAD SCIENCES INC COM | 830 | $63,000 | 0.0% | $75.90 * | $58.92 | -4.6% | Stock | 375558103 |
| BP | BP PLC SPONSORED ADR | 1,498 | $61,000 | 0.0% | $40.72 | $40.86 | -0.8% | ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 529 | $60,000 | 0.0% | $113.42 * | $98.61 | -2.3% | Stock | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 237 | $60,000 | 0.0% | $253.16 | $256.81 | -2.2% | Stock | 016255101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,821 | $59,000 | 0.0% | $32.40 | $32.82 | -2.1% | ETF | 92189F791 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 546 | $58,000 | 0.0% | $106.23 | $110.85 | -3.7% | ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM | 170 | $57,000 | 0.0% | $335.29 * | $275.43 | -0.4% | Stock | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 567 | $56,000 | 0.0% | $98.77 * | $68.70 | -3.6% | Stock | 718172109 |
| — | CORE LABORATORIES N V COM | 518 | $56,000 | 0.0% | $108.11 | $108.11 | — | Stock | N22717107 |
| TPR | TAPESTRY INC COM | 1,000 | $53,000 | 0.0% | $53.00 * | $39.76 | +7.1% | Stock | 876030107 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 1,600 | $53,000 | 0.0% | $33.13 | $34.14 | -2.4% | ETF | 33939L746 |
| DG | DOLLAR GEN CORP NEW COM | 569 | $53,000 | 0.0% | $93.15 * | $86.78 | -2.6% | Stock | 256677105 |
| VDE | VANGUARD ENERGY INDEX FUND | 49,575 | $50,000 | 0.0% | $1.01 * | $96.84 | -4.6% | ETF | 92204A306 |
| XRAY | DENTSPLY SIRONA INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $58.89 | -14.6% | Stock | 24906P109 |
| — | L3 TECHNOLOGIES INC COM | 234 | $49,000 | 0.0% | $209.40 | $209.40 | — | Stock | 502413107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 707 | $49,000 | 0.0% | $69.31 | $69.31 | — | Stock | 30219G108 |
| NVDA | NVIDIA CORP COM | 213 | $49,000 | 0.0% | $230.05 * | $5.81 | -1.4% | Stock | 67066G104 |
| — | KELLOGG CO COM | 750 | $49,000 | 0.0% | $65.33 * | $47.27 | -2.7% | Stock | 487836108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 823 | $48,000 | 0.0% | $58.32 | $59.14 | -1.2% | ETF | 46434G103 |
| RSG | REPUBLIC SVCS INC COM | 703 | $47,000 | 0.0% | $66.86 * | $59.25 | -0.7% | Stock | 760759100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 678 | $47,000 | 0.0% | $69.32 * | $63.18 | -2.9% | Stock | 044186104 |
| AMGN | AMGEN INC COM | 271 | $46,000 | 0.0% | $169.74 * | $144.43 | -6.8% | Stock | 031162100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 315 | $46,000 | 0.0% | $146.03 | $149.29 | -1.6% | ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 299 | $46,000 | 0.0% | $153.85 * | $39.37 | -2.1% | ETF | 922908629 |
| DIS | DISNEY WALT CO COM DISNEY | 449 | $45,000 | 0.0% | $100.22 * | $100.96 | -5.5% | Stock | 254687106 |
| EPR | EPR PPTYS COM SH BEN INT | 816 | $45,000 | 0.0% | $55.15 | $55.15 | — | REIT | 26884U109 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 4,000 | $44,000 | 0.0% | $11.00 | $11.00 | — | Stock | 041356205 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 456 | $43,000 | 0.0% | $94.30 * | $46.88 | -0.5% | ETF | 464287564 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 647 | $42,000 | 0.0% | $64.91 | $66.05 | -0.9% | ETF | 464288794 |
| COP | CONOCOPHILLIPS COM | 705 | $42,000 | 0.0% | $59.57 * | $43.76 | +5.1% | Stock | 20825C104 |
| CMS | CMS ENERGY CORP COM | 900 | $41,000 | 0.0% | $45.56 * | $34.73 | +3.7% | Stock | 125896100 |
| — | RED HAT INC COM | 272 | $41,000 | 0.0% | $150.74 | $150.74 | — | Stock | 756577102 |
| VVV | VALVOLINE INC COM | 1,861 | $41,000 | 0.0% | $22.03 | $23.79 | -7.0% | Stock | 92047W101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 760 | $41,000 | 0.0% | $53.95 | $54.59 | -2.0% | ETF | 464289859 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 1,901 | $41,000 | 0.0% | $21.57 | $21.57 | — | Stock | 72651A207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 699 | $40,000 | 0.0% | $57.22 * | $31.23 | -8.4% | Stock | 61174X109 |
| CMA | COMERICA INC COM | 420 | $40,000 | 0.0% | $95.24 * | $66.87 | +0.8% | Stock | 200340107 |
| — | ANADARKO PETE CORP COM | 650 | $39,000 | 0.0% | $60.00 | $60.00 | — | Stock | 032511107 |
| TRGP | TARGA RES CORP COM | 878 | $39,000 | 0.0% | $44.42 * | $35.47 | -7.0% | Stock | 87612G101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 159 | $38,000 | 0.0% | $238.99 | $251.20 | -3.9% | ETF | 78467X109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,332 | $38,000 | 0.0% | $16.30 | $16.30 | — | Stock | 29278N103 |
| CSX | CSX CORP COM | 681 | $38,000 | 0.0% | $55.80 * | $16.81 | -0.4% | Stock | 126408103 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,120 | $38,000 | 0.0% | $33.93 | $35.25 | -2.5% | ETF | 97717X651 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,213 | $37,000 | 0.0% | $30.50 | $31.26 | -1.7% | ETF | 37954Y848 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 505 | $37,000 | 0.0% | $73.27 | $73.79 | -0.1% | ETF | 46429B689 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 238 | $36,000 | 0.0% | $151.26 * | $76.90 | -1.9% | ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC COM | 130 | $36,000 | 0.0% | $276.92 * | $263.40 | +1.7% | Stock | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 175 | $36,000 | 0.0% | $205.71 | $205.54 | -1.6% | Stock | 883556102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 230 | $36,000 | 0.0% | $156.52 * | $39.89 | -2.8% | ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 570 | $36,000 | 0.0% | $63.16 * | $48.10 | -1.7% | Stock | 110122108 |
| NOW | SERVICENOW INC COM | 211 | $35,000 | 0.0% | $165.88 * | $30.87 | +7.2% | Stock | 81762P102 |
| ULTA | ULTA BEAUTY INC COM | 170 | $35,000 | 0.0% | $205.88 | $216.39 | -5.6% | Stock | 90384S303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 198 | $34,000 | 0.0% | $171.72 * | $87.12 | -0.2% | ETF | 464287887 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 513 | $34,000 | 0.0% | $66.28 | $67.18 | -1.9% | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 320 | $34,000 | 0.0% | $106.25 | $107.36 | -0.1% | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 153 | $33,000 | 0.0% | $215.69 * | $201.13 | -6.1% | Stock | 91324P102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,338 | $33,000 | 0.0% | $14.11 | $14.11 | — | Stock | 29273V100 |
| — | ARISTA NETWORKS INC COM | 124 | $32,000 | 0.0% | $258.06 | $258.06 | — | Stock | 040413106 |
| ADNT | ADIENT PLC ORD SHS | 540 | $32,000 | 0.0% | $59.26 | $66.01 | -10.3% | Stock | G0084W101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 419 | $32,000 | 0.0% | $76.37 | $77.81 | -1.8% | ETF | 97717W760 |
| MKTX | MARKETAXESS HLDGS INC COM | 143 | $31,000 | 0.0% | $216.78 * | $190.22 | +5.8% | Stock | 57060D108 |
| DTE | DTE ENERGY CO COM | 300 | $31,000 | 0.0% | $103.33 * | $67.23 | +2.1% | Stock | 233331107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 570 | $31,000 | 0.0% | $54.39 * | $50.74 | -0.3% | Stock | 247361702 |
| LNG | CHENIERE ENERGY INC COM NEW | 580 | $31,000 | 0.0% | $53.45 | $55.09 | -3.0% | Stock | 16411R208 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,045 | $30,000 | 0.0% | $28.71 | $29.40 | -4.0% | ETF | 336917109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,095 | $30,000 | 0.0% | $27.40 | $28.22 | -2.9% | ETF | 97717W604 |
| DHR | DANAHER CORP DEL COM | 310 | $30,000 | 0.0% | $96.77 * | $84.28 | -0.6% | Stock | 235851102 |
| — | ALEXION PHARMACEUTICALS INC COM | 266 | $30,000 | 0.0% | $112.78 | $112.78 | — | Stock | 015351109 |
| AMT | AMERICAN TOWER CORP NEW COM | 203 | $30,000 | 0.0% | $147.78 * | $114.77 | +3.2% | REIT | 03027X100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,113 | $30,000 | 0.0% | $26.95 * | $21.46 | +1.1% | Stock | 15189T107 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 785 | $29,000 | 0.0% | $36.94 | $36.94 | — | ETF | 73935X708 |
| GAIN | GLADSTONE INVT CORP COM | 2,741 | $28,000 | 0.0% | $10.22 * | $4.58 | -2.2% | CEF | 376546107 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 4,508 | $28,000 | 0.0% | $6.21 | $6.21 | — | ETF | 61760E846 |
| SYF | SYNCHRONY FINL COM | 835 | $28,000 | 0.0% | $33.53 * | $30.49 | -9.5% | Stock | 87165B103 |
| MPC | MARATHON PETE CORP COM | 388 | $28,000 | 0.0% | $72.16 * | $53.75 | +6.6% | Stock | 56585A102 |
| KMI | KINDER MORGAN INC DEL COM | 1,883 | $28,000 | 0.0% | $14.87 * | $11.08 | -12.9% | Stock | 49456B101 |
| HPQ | HP INC COM | 1,210 | $27,000 | 0.0% | $22.31 * | $17.36 | -2.5% | Stock | 40434L105 |
| — | ACTIVISION BLIZZARD INC COM | 394 | $27,000 | 0.0% | $68.53 | $68.53 | — | Stock | 00507V109 |
| HSY | HERSHEY CO COM | 275 | $27,000 | 0.0% | $98.18 * | $85.63 | -3.8% | Stock | 427866108 |
| — | ABIOMED INC COM | 93 | $27,000 | 0.0% | $290.32 | $290.32 | — | Stock | 003654100 |
| SNY | SANOFI SPONSORED ADR | 665 | $27,000 | 0.0% | $40.60 | $41.61 | -3.7% | ADR | 80105N105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 512 | $27,000 | 0.0% | $52.73 | $47.23 | +10.4% | Stock | 339750101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,339 | $26,000 | 0.0% | $19.42 | $19.77 | -1.6% | ETF | 33739E108 |
| GWW | GRAINGER W W INC COM | 92 | $26,000 | 0.0% | $282.61 * | $235.02 | +8.0% | Stock | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 106 | $26,000 | 0.0% | $245.28 * | $16.91 | -2.5% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 185 | $25,000 | 0.0% | $135.14 * | $126.19 | -5.1% | Stock | H1467J104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 559 | $25,000 | 0.0% | $44.72 | $44.72 | — | Stock | 03350F106 |
| IT | GARTNER INC COM | 212 | $25,000 | 0.0% | $117.92 | $124.90 | -5.8% | Stock | 366651107 |
| DEO | DIAGEO P L C SPON ADR NEW | 185 | $25,000 | 0.0% | $135.14 | $139.05 | -2.6% | ADR | 25243Q205 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 624 | $24,000 | 0.0% | $38.46 | $38.46 | — | ADR | 37733W105 |
| FDX | FEDEX CORP COM | 100 | $24,000 | 0.0% | $240.00 * | $220.51 | -4.9% | Stock | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 295 | $24,000 | 0.0% | $81.36 * | $72.87 | +0.1% | Stock | 571748102 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 702 | $24,000 | 0.0% | $34.19 | $34.19 | — | Stock | 96949L105 |
| — | MAXIM INTEGRATED PRODS INC COM | 398 | $24,000 | 0.0% | $60.30 | $60.30 | — | Stock | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC COM | 94 | $24,000 | 0.0% | $255.32 * | $218.41 | -3.1% | Stock | 38141G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 463 | $24,000 | 0.0% | $51.84 | $50.95 | -0.0% | ETF | 46429B655 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 804 | $24,000 | 0.0% | $29.85 | $29.85 | — | ETF | 73935X575 |
| VFC | V F CORP COM | 325 | $24,000 | 0.0% | $73.85 * | $72.31 | -3.5% | Stock | 918204108 |
| AEP | AMERICAN ELEC PWR INC COM | 350 | $24,000 | 0.0% | $68.57 * | $50.98 | +2.3% | Stock | 025537101 |
| STT | STATE STR CORP COM | 237 | $24,000 | 0.0% | $101.27 * | $81.93 | -4.4% | Stock | 857477103 |
| — | MONSANTO CO NEW COM | 209 | $24,000 | 0.0% | $114.83 | $114.83 | — | Stock | 61166W101 |
| TR | TOOTSIE ROLL INDS INC COM | 824 | $24,000 | 0.0% | $29.13 * | $28.37 | -10.5% | Stock | 890516107 |
| TAL | TAL ED GROUP SPONSORED ADS | 631 | $23,000 | 0.0% | $36.45 | $34.32 | +8.1% | ADR | 874080104 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,409 | $23,000 | 0.0% | $16.32 | $16.32 | — | Stock | 03675Y103 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | 799 | $23,000 | 0.0% | $28.79 | $28.79 | — | ETF | 02072L508 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 247 | $23,000 | 0.0% | $93.12 * | $89.12 | +0.4% | Stock | 33616C100 |
| CVS | CVS HEALTH CORP COM | 367 | $23,000 | 0.0% | $62.67 * | $55.85 | -13.2% | Stock | 126650100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 369 | $23,000 | 0.0% | $62.33 | $64.33 | -2.0% | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 132 | $23,000 | 0.0% | $174.24 * | $163.70 | +2.5% | Stock | 57636Q104 |
| WMB | WILLIAMS COS INC DEL COM | 908 | $23,000 | 0.0% | $25.33 * | $19.06 | -14.9% | Stock | 969457100 |
| CGNX | COGNEX CORP COM | 424 | $22,000 | 0.0% | $51.89 * | $55.17 | -12.0% | Stock | 192422103 |
| INCY | INCYTE CORP COM | 262 | $22,000 | 0.0% | $83.97 | $90.16 | -7.6% | Stock | 45337C102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 183 | $22,000 | 0.0% | $120.22 * | $60.66 | -2.9% | ETF | 464287788 |
| COR | AMERISOURCEBERGEN CORP COM | 250 | $22,000 | 0.0% | $88.00 * | $73.93 | -10.1% | Stock | 03073E105 |
| MDT | MEDTRONIC PLC SHS | 275 | $22,000 | 0.0% | $80.00 * | $67.32 | -2.2% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 253 | $22,000 | 0.0% | $86.96 * | $81.91 | -7.2% | Stock | 548661107 |
| E | ENI S P A SPONSORED ADR | 610 | $22,000 | 0.0% | $36.07 * | $34.70 | +1.8% | ADR | 26874R108 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 843 | $22,000 | 0.0% | $26.10 | $26.10 | — | CEF | 19248Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 797 | $22,000 | 0.0% | $27.60 | $28.80 | -4.3% | ETF | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC COM | 195 | $21,000 | 0.0% | $107.69 * | $82.41 | -2.6% | Stock | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 226 | $21,000 | 0.0% | $92.92 * | $39.79 | -0.6% | Stock | 595017104 |
| OKE | ONEOK INC NEW COM | 361 | $21,000 | 0.0% | $58.17 * | $34.99 | -0.5% | Stock | 682680103 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 631 | $21,000 | 0.0% | $33.28 | $33.28 | — | Stock | 95825R103 |
| — | POWERSHARES DB PRECIOUS METALS FUND | 540 | $21,000 | 0.0% | $38.89 | $38.89 | — | ETF | 73936B200 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO | 779 | $20,000 | 0.0% | $25.67 | $25.67 | — | ETF | 73936T623 |
| PRGO | PERRIGO CO PLC SHS | 238 | $20,000 | 0.0% | $84.03 | $87.26 | -4.5% | Stock | G97822103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170 | $20,000 | 0.0% | $117.65 | $124.68 | -3.8% | ETF | 464287598 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 410 | $20,000 | 0.0% | $48.78 | $48.78 | — | Stock | 718549207 |
| KR | KROGER CO COM | 835 | $20,000 | 0.0% | $23.95 * | $22.97 | -11.7% | Stock | 501044101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 929 | $20,000 | 0.0% | $21.53 | $21.53 | — | Stock | 822634101 |
| — | GRACE W R & CO DEL NEW COM | 308 | $19,000 | 0.0% | $61.69 | $61.69 | — | Stock | 38388F108 |
| OMC | OMNICOM GROUP INC COM | 259 | $19,000 | 0.0% | $73.36 * | $56.50 | -2.5% | Stock | 681919106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,452 | $19,000 | 0.0% | $13.09 | $13.09 | — | CEF | 670657105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,682 | $19,000 | 0.0% | $11.30 * | $7.48 | -1.0% | Stock | 345370860 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $19,000 | 0.0% | $345.45 | $345.90 | -1.0% | Stock | 75886F107 |
| — | EQT GP HLDGS LP COM UNIT REP | 823 | $19,000 | 0.0% | $23.09 | $23.09 | — | Stock | 26885J103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 100 | $19,000 | 0.0% | $190.00 * | $189.64 | -2.6% | Stock | 008252108 |
| LNT | ALLIANT ENERGY CORP COM | 456 | $19,000 | 0.0% | $41.67 * | $30.84 | +3.9% | Stock | 018802108 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 411 | $19,000 | 0.0% | $46.23 | $46.23 | — | Stock | 65506L105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 140 | $18,000 | 0.0% | $128.57 | $131.37 | -1.3% | ETF | 922908538 |
| GLW | CORNING INC COM | 640 | $18,000 | 0.0% | $28.13 * | $24.81 | -9.2% | Stock | 219350105 |
| — | WELBILT INC COM | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | Stock | 949090104 |
| PAYX | PAYCHEX INC COM | 294 | $18,000 | 0.0% | $61.22 * | $52.37 | -6.6% | Stock | 704326107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,246 | $18,000 | 0.0% | $14.45 | $14.45 | — | Stock | 29336T100 |
| — | SEMGROUP CORP CL A | 789 | $17,000 | 0.0% | $21.55 | $21.55 | — | Stock | 81663A105 |
| FE | FIRSTENERGY CORP COM | 500 | $17,000 | 0.0% | $34.00 * | $23.30 | +6.4% | Stock | 337932107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 210 | $17,000 | 0.0% | $80.95 | $82.04 | -0.3% | ETF | 921937819 |
| — | MYLAN N V SHS EURO | 401 | $17,000 | 0.0% | $42.39 | $42.39 | — | Stock | N59465109 |
| ITW | ILLINOIS TOOL WKS INC COM | 109 | $17,000 | 0.0% | $155.96 * | $136.85 | -5.2% | Stock | 452308109 |
| — | APTIV PLC SHS | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Stock | G6095L109 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $17,000 | 0.0% | $56.67 * | $54.35 | -4.5% | Stock | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 260 | $17,000 | 0.0% | $65.38 | $65.38 | — | Stock | 931427108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 88 | $17,000 | 0.0% | $193.18 | $192.03 | -0.8% | ETF | 464287648 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 492 | $17,000 | 0.0% | $34.55 | $34.55 | — | Stock | 91914J102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 225 | $16,000 | 0.0% | $71.11 * | $72.12 | -3.7% | ETF | 92204A405 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 959 | $16,000 | 0.0% | $16.68 | $16.68 | — | ADR | 225401108 |
| ORANY | ORANGE SPONSORED ADR | 909 | $16,000 | 0.0% | $17.60 * | $17.36 | -1.6% | ADR | 684060106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 612 | $16,000 | 0.0% | $26.14 | $25.99 | +0.0% | ADR | 29082A107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 316 | $16,000 | 0.0% | $50.63 | $52.20 | -3.1% | ETF | 33733E104 |
| IP | INTL PAPER CO COM | 300 | $16,000 | 0.0% | $53.33 * | $39.21 | -8.5% | Stock | 460146103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 279 | $16,000 | 0.0% | $57.35 | $54.37 | +4.4% | Stock | 001744101 |
| TXN | TEXAS INSTRS INC COM | 143 | $15,000 | 0.0% | $104.90 * | $86.84 | -3.9% | Stock | 882508104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 1,156 | $15,000 | 0.0% | $12.98 | $12.29 | +5.7% | ADR | 71654V101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 280 | $15,000 | 0.0% | $53.57 * | $48.06 | -7.5% | Stock | 026874784 |
| NUS | NU SKIN ENTERPRISES INC CL A | 200 | $15,000 | 0.0% | $75.00 * | $54.48 | +4.2% | Stock | 67018T105 |
| UBS | UBS GROUP AG SHS | 854 | $15,000 | 0.0% | $17.56 | $19.01 | -7.1% | Stock | H42097107 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 1,325 | $15,000 | 0.0% | $11.32 | $11.32 | — | Stock | 62913M107 |
| MET | METLIFE INC COM | 329 | $15,000 | 0.0% | $45.59 * | $37.04 | -5.1% | Stock | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 159 | $15,000 | 0.0% | $94.34 * | $87.01 | -3.7% | Stock | 025816109 |
| MBB | ISHARES MBS ETF | 145 | $15,000 | 0.0% | $103.45 | $104.86 | -0.2% | ETF | 464288588 |
| WPP | WPP PLC NEW ADR | 184 | $15,000 | 0.0% | $81.52 * | $88.90 | -10.5% | ADR | 92937A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 150 | $15,000 | 0.0% | $100.00 * | $87.50 | -2.0% | Stock | 74834L100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 1,601 | $15,000 | 0.0% | $9.37 * | $9.20 | +4.1% | ADR | 87927Y102 |
| — | CBS CORP NEW CL B | 287 | $15,000 | 0.0% | $52.26 | $52.26 | — | Stock | 124857202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 182 | $14,000 | 0.0% | $76.92 * | $56.05 | +0.8% | Stock | 26441C204 |
| SEE | SEALED AIR CORP NEW COM | 330 | $14,000 | 0.0% | $42.42 * | $39.19 | -5.0% | Stock | 81211K100 |
| YUM | YUM BRANDS INC COM | 160 | $14,000 | 0.0% | $87.50 * | $71.00 | +4.1% | Stock | 988498101 |
| — | AEGON N V NY REGISTRY SH | 2,045 | $14,000 | 0.0% | $6.85 | $6.85 | — | ADR | 007924103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 383 | $14,000 | 0.0% | $36.55 * | $36.19 | -2.6% | Stock | 909907107 |
| CAG | CONAGRA BRANDS INC COM | 368 | $14,000 | 0.0% | $38.04 * | $27.24 | +0.2% | Stock | 205887102 |
| SIGI | SELECTIVE INS GROUP INC COM | 233 | $14,000 | 0.0% | $60.09 * | $52.36 | +3.1% | Stock | 816300107 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 545 | $14,000 | 0.0% | $25.69 | $25.69 | — | Stock | 226344208 |
| WHR | WHIRLPOOL CORP COM | 92 | $14,000 | 0.0% | $152.17 | $167.03 | -8.3% | Stock | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 38 | $13,000 | 0.0% | $342.11 * | $294.31 | +4.5% | Stock | 666807102 |
| GM | GENERAL MTRS CO COM | 362 | $13,000 | 0.0% | $35.91 * | $35.73 | -9.7% | Stock | 37045V100 |
| NEOG | NEOGEN CORP COM | 200 | $13,000 | 0.0% | $65.00 * | $30.13 | +11.2% | Stock | 640491106 |
| RWR | SPDR DOW JONES REIT ETF | 152 | $13,000 | 0.0% | $85.53 | $86.72 | -0.7% | ETF | 78464A607 |
| NTAP | NETAPP INC COM | 206 | $13,000 | 0.0% | $63.11 * | $49.49 | +1.1% | Stock | 64110D104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 375 | $13,000 | 0.0% | $34.67 | $35.28 | -1.5% | ADR | 438128308 |
| BCS | BARCLAYS PLC ADR | 1,091 | $13,000 | 0.0% | $11.92 | $11.41 | +3.6% | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 120 | $13,000 | 0.0% | $108.33 | $110.91 | -0.9% | ADR | 03524A108 |
| PNR | PENTAIR PLC SHS | 183 | $12,000 | 0.0% | $65.57 * | $42.33 | -3.8% | Stock | G7S00T104 |
| — | VARIAN MED SYS INC COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Stock | 92220P105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 240 | $12,000 | 0.0% | $50.00 | $50.87 | -2.3% | ETF | 464288240 |
| REG | REGENCY CTRS CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $43.83 | -1.9% | REIT | 758849103 |
| EFX | EQUIFAX INC COM | 105 | $12,000 | 0.0% | $114.29 * | $111.89 | -1.6% | Stock | 294429105 |
| ERIC | ERICSSON ADR B SEK 10 | 1,895 | $12,000 | 0.0% | $6.33 | $6.73 | -4.9% | ADR | 294821608 |
| NOK | NOKIA CORP SPONSORED ADR | 2,254 | $12,000 | 0.0% | $5.32 * | $5.39 | +1.4% | ADR | 654902204 |
| — | EASTERLY GOVT PPTYS INC COM | 519 | $11,000 | 0.0% | $21.19 | $21.19 | — | REIT | 27616P103 |
| LEA | LEAR CORP COM NEW | 57 | $11,000 | 0.0% | $192.98 * | $160.63 | -0.9% | Stock | 521865204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,606 | $11,000 | 0.0% | $6.85 * | $7.28 | -8.8% | ADR | 606822104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,631 | $11,000 | 0.0% | $6.74 | $7.49 | -11.6% | ADR | 151290889 |
| CACI | CACI INTL INC CL A | 75 | $11,000 | 0.0% | $146.67 * | $146.16 | +3.6% | Stock | 127190304 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 210 | $11,000 | 0.0% | $52.38 | $54.12 | -2.1% | ETF | 33736Q104 |
| GVA | GRANITE CONSTR INC COM | 188 | $11,000 | 0.0% | $58.51 * | $61.64 | -9.4% | Stock | 387328107 |
| IDA | IDACORP INC COM | 125 | $11,000 | 0.0% | $88.00 | $84.39 | +4.6% | Stock | 451107106 |
| SF | STIFEL FINL CORP COM | 181 | $11,000 | 0.0% | $60.77 * | $37.80 | -7.0% | Stock | 860630102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 139 | $11,000 | 0.0% | $79.14 | $78.57 | -0.2% | ETF | 921937827 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 196 | $11,000 | 0.0% | $56.12 | $52.42 | +5.6% | Stock | 457985208 |
| CNC | CENTENE CORP DEL COM | 106 | $11,000 | 0.0% | $103.77 * | $52.13 | +2.5% | Stock | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 101 | $11,000 | 0.0% | $108.91 * | $85.46 | -9.0% | Stock | 911312106 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 748 | $11,000 | 0.0% | $14.71 | $14.71 | — | Stock | 257454108 |
| SKY | SKYLINE CORP COM | 487 | $11,000 | 0.0% | $22.59 * | $21.55 | +2.1% | Stock | 830830105 |
| — | SCHULMAN A INC COM | 257 | $11,000 | 0.0% | $42.80 | $42.80 | — | Stock | 808194104 |
| — | VMWARE INC CL A COM | 87 | $11,000 | 0.0% | $126.44 | $126.44 | — | Stock | 928563402 |
| PGR | PROGRESSIVE CORP OHIO COM | 158 | $10,000 | 0.0% | $63.29 * | $44.72 | +7.5% | Stock | 743315103 |
| IOO | ISHARES GLOBAL 100 ETF | 112 | $10,000 | 0.0% | $89.29 * | $47.06 | -3.0% | ETF | 464287572 |
| DLR | DIGITAL RLTY TR INC COM | 99 | $10,000 | 0.0% | $101.01 * | $80.05 | +0.7% | REIT | 253868103 |
| — | BARNES GROUP INC COM | 161 | $10,000 | 0.0% | $62.11 | $62.11 | — | Stock | 067806109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 670 | $10,000 | 0.0% | $14.93 | $14.93 | — | ADR | 87936R106 |
| — | MTS SYS CORP COM | 203 | $10,000 | 0.0% | $49.26 | $49.26 | — | Stock | 553777103 |
| — | CALAMP CORP COM | 430 | $10,000 | 0.0% | $23.26 | $23.26 | — | Stock | 128126109 |
| AVY | AVERY DENNISON CORP COM | 94 | $10,000 | 0.0% | $106.38 * | $100.63 | -8.0% | Stock | 053611109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | ADR | 16941M109 |
| — | FORWARD AIR CORP COM | 192 | $10,000 | 0.0% | $52.08 | $52.08 | — | Stock | 349853101 |
| TGT | TARGET CORP COM | 139 | $10,000 | 0.0% | $71.94 * | $58.46 | -4.2% | Stock | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 132 | $10,000 | 0.0% | $75.76 * | $64.26 | +1.9% | Stock | 03820C105 |
| — | CALLON PETE CO DEL COM | 671 | $9,000 | 0.0% | $13.41 | $13.41 | — | Stock | 13123X102 |
| HUN | HUNTSMAN CORP COM | 299 | $9,000 | 0.0% | $30.10 * | $32.73 | -10.6% | Stock | 447011107 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 902 | $9,000 | 0.0% | $9.98 * | $10.38 | -1.5% | ETF | 464286327 |
| — | AETNA INC NEW COM | 52 | $9,000 | 0.0% | $173.08 | $173.08 | — | Stock | 00817Y108 |
| CAH | CARDINAL HEALTH INC COM | 150 | $9,000 | 0.0% | $60.00 * | $54.18 | -8.0% | Stock | 14149Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 99 | $9,000 | 0.0% | $90.91 * | $55.10 | -3.9% | Stock | 754730109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 202 | $9,000 | 0.0% | $44.55 * | $45.38 | -6.6% | ADR | 824596100 |
| — | MB FINANCIAL INC NEW COM | 224 | $9,000 | 0.0% | $40.18 | $40.18 | — | Stock | 55264U108 |
| KFRC | KFORCE INC COM | 342 | $9,000 | 0.0% | $26.32 * | $26.89 | +0.6% | Stock | 493732101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 326 | $9,000 | 0.0% | $27.61 | $29.79 | -6.6% | ADR | 92857W308 |
| WMT | WALMART INC COM | 96 | $9,000 | 0.0% | $93.75 * | $28.34 | -7.4% | Stock | 931142103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 54 | $9,000 | 0.0% | $166.67 | $164.95 | -0.6% | ETF | 922908595 |
| CFG | CITIZENS FINL GROUP INC COM | 205 | $9,000 | 0.0% | $43.90 * | $32.31 | -6.3% | Stock | 174610105 |
| BAX | BAXTER INTL INC COM | 135 | $9,000 | 0.0% | $66.67 * | $58.91 | -3.7% | Stock | 071813109 |
| — | MULTI COLOR CORP COM | 139 | $9,000 | 0.0% | $64.75 | $64.75 | — | Stock | 625383104 |
| — | ANIXTER INTL INC COM | 122 | $9,000 | 0.0% | $73.77 | $73.77 | — | Stock | 035290105 |
| — | ANALOGIC CORP COM PAR $0.05 | 93 | $9,000 | 0.0% | $96.77 | $96.77 | — | Stock | 032657207 |
| TTEK | TETRA TECH INC NEW COM | 181 | $9,000 | 0.0% | $49.72 * | $9.88 | -0.9% | Stock | 88162G103 |
| ON | ON SEMICONDUCTOR CORP COM | 377 | $9,000 | 0.0% | $23.87 * | $24.12 | +1.4% | Stock | 682189105 |
| CALM | CAL MAINE FOODS INC COM NEW | 200 | $9,000 | 0.0% | $45.00 * | $33.02 | +0.8% | Stock | 128030202 |
| VLO | VALERO ENERGY CORP NEW COM | 92 | $9,000 | 0.0% | $97.83 * | $68.16 | -0.2% | Stock | 91913Y100 |
| DORM | DORMAN PRODUCTS INC COM | 135 | $9,000 | 0.0% | $66.67 | $71.24 | -7.1% | Stock | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 164 | $9,000 | 0.0% | $54.88 * | $11.93 | -6.5% | Stock | 302081104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 425 | $9,000 | 0.0% | $21.18 | $21.18 | — | ETF | 37950E549 |
| ONB | OLD NATL BANCORP IND COM | 531 | $9,000 | 0.0% | $16.95 | $17.59 | -3.9% | Stock | 680033107 |
| LFUS | LITTELFUSE INC COM | 41 | $9,000 | 0.0% | $219.51 * | $209.75 | -0.7% | Stock | 537008104 |
| LPX | LOUISIANA PAC CORP COM | 318 | $9,000 | 0.0% | $28.30 | $28.66 | +0.4% | Stock | 546347105 |
| MMI | MARCUS & MILLICHAP INC COM | 252 | $9,000 | 0.0% | $35.71 * | $30.21 | +10.5% | Stock | 566324109 |
| PLD | PROLOGIS INC COM | 123 | $8,000 | 0.0% | $65.04 * | $49.87 | +1.9% | REIT | 74340W103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 109 | $8,000 | 0.0% | $73.39 * | $71.99 | -2.0% | Stock | 81725T100 |
| FELE | FRANKLIN ELEC INC COM | 194 | $8,000 | 0.0% | $41.24 * | $39.52 | -5.0% | Stock | 353514102 |
| FIVE | FIVE BELOW INC COM | 115 | $8,000 | 0.0% | $69.57 * | $67.37 | +8.9% | Stock | 33829M101 |
| BCPC | BALCHEM CORP COM | 98 | $8,000 | 0.0% | $81.63 * | $75.40 | +3.9% | Stock | 057665200 |
| LNC | LINCOLN NATL CORP IND COM | 116 | $8,000 | 0.0% | $68.97 * | $55.97 | -6.8% | Stock | 534187109 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 234 | $8,000 | 0.0% | $34.19 | $34.76 | -0.1% | Stock | 84470P109 |
| EME | EMCOR GROUP INC COM | 98 | $8,000 | 0.0% | $81.63 * | $76.91 | -1.7% | Stock | 29084Q100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 524 | $8,000 | 0.0% | $15.27 | $15.27 | — | CEF | 27828Y108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 277 | $8,000 | 0.0% | $28.88 * | $27.18 | +0.5% | Stock | 101137107 |
| MEI | METHODE ELECTRS INC COM | 214 | $8,000 | 0.0% | $37.38 * | $33.75 | -3.5% | Stock | 591520200 |
| — | UNION BANKSHARES CORP NEW COM | 229 | $8,000 | 0.0% | $34.93 | $34.93 | — | Stock | 90539J109 |
| A | AGILENT TECHNOLOGIES INC COM | 124 | $8,000 | 0.0% | $64.52 * | $66.14 | -4.6% | Stock | 00846U101 |
| — | SYKES ENTERPRISES INC COM | 285 | $8,000 | 0.0% | $28.07 | $28.07 | — | Stock | 871237103 |
| SYY | SYSCO CORP COM | 130 | $8,000 | 0.0% | $61.54 * | $49.25 | -0.9% | Stock | 871829107 |
| — | UNIT CORP COM | 410 | $8,000 | 0.0% | $19.51 | $19.51 | — | Stock | 909218109 |
| SWK | STANLEY BLACK & DECKER INC COM | 55 | $8,000 | 0.0% | $145.45 * | $130.20 | -5.3% | Stock | 854502101 |
| UMBF | UMB FINL CORP COM | 116 | $8,000 | 0.0% | $68.97 * | $74.91 | -3.4% | Stock | 902788108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 124 | $8,000 | 0.0% | $64.52 * | $58.67 | -9.3% | Stock | 65336K103 |
| TSN | TYSON FOODS INC CL A | 104 | $8,000 | 0.0% | $76.92 * | $61.52 | -3.9% | Stock | 902494103 |
| JBL | JABIL INC COM | 275 | $8,000 | 0.0% | $29.09 * | $25.92 | +5.6% | Stock | 466313103 |
| VTR | VENTAS INC COM | 165 | $8,000 | 0.0% | $48.48 * | $37.43 | -4.1% | REIT | 92276F100 |
| PRU | PRUDENTIAL FINL INC COM | 73 | $8,000 | 0.0% | $109.59 * | $77.10 | -7.7% | Stock | 744320102 |
| OSK | OSHKOSH CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $75.04 | -9.2% | Stock | 688239201 |
| CMI | CUMMINS INC COM | 49 | $8,000 | 0.0% | $163.27 * | $139.76 | -5.3% | Stock | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 384 | $8,000 | 0.0% | $20.83 | $20.83 | — | Stock | 726503105 |
| VREX | VAREX IMAGING CORP COM | 223 | $8,000 | 0.0% | $35.87 | $38.13 | -6.2% | Stock | 92214X106 |
| COLB | COLUMBIA BKG SYS INC COM | 164 | $7,000 | 0.0% | $42.68 * | $30.33 | -3.1% | Stock | 197236102 |
| PKX | POSCO SPONSORED ADR | 91 | $7,000 | 0.0% | $76.92 * | $84.36 | -6.5% | ADR | 693483109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 150 | $7,000 | 0.0% | $46.67 * | $54.08 | -9.1% | ADR | 833635105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | ADR | 780259107 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 75 | $7,000 | 0.0% | $93.33 * | $125.22 | 0.0% | Stock | 030506109 |
| LTC | LTC PPTYS INC COM | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | REIT | 502175102 |
| — | EDUCATION RLTY TR INC COM NEW | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | REIT | 28140H203 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 107 | $7,000 | 0.0% | $65.42 * | $70.96 | -3.4% | ETF | 336920103 |
| — | SIERRA ONCOLOGY INC COM | 3,372 | $7,000 | 0.0% | $2.08 | $2.08 | — | Stock | 82640U107 |
| MDLZ | MONDELEZ INTL INC CL A | 158 | $7,000 | 0.0% | $44.30 * | $35.85 | -3.4% | Stock | 609207105 |
| — | MSG NETWORK INC CL A | 289 | $7,000 | 0.0% | $24.22 | $24.22 | — | Stock | 553573106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 60 | $7,000 | 0.0% | $116.67 | $118.13 | -0.6% | ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $7,000 | 0.0% | $43.75 * | $43.00 | -3.5% | Stock | 98850P109 |
| — | HANESBRANDS INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 410345102 |
| TJX | TJX COS INC NEW COM | 87 | $7,000 | 0.0% | $80.46 * | $35.48 | +3.3% | Stock | 872540109 |
| — | NAVIGANT CONSULTING INC COM | 342 | $7,000 | 0.0% | $20.47 | $20.47 | — | Stock | 63935N107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 388 | $7,000 | 0.0% | $18.04 | $18.04 | — | ADR | 02364W105 |
| OMCL | OMNICELL INC COM | 168 | $7,000 | 0.0% | $41.67 * | $45.97 | -5.6% | Stock | 68213N109 |
| — | PDC ENERGY INC COM | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | Stock | 69327R101 |
| AMBA | AMBARELLA INC SHS | 139 | $7,000 | 0.0% | $50.36 * | $51.88 | -5.6% | Stock | G037AX101 |
| — | GREAT WESTN BANCORP INC COM | 169 | $7,000 | 0.0% | $41.42 | $41.42 | — | Stock | 391416104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | Stock | G0464B107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 125 | $6,000 | 0.0% | $48.00 | $51.64 | -7.7% | ADR | 404280406 |
| — | ALMOST FAMILY INC COM | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | Stock | 020409108 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 67058H102 |
| HOG | HARLEY DAVIDSON INC COM | 146 | $6,000 | 0.0% | $41.10 * | $47.85 | -10.4% | Stock | 412822108 |
| ALK | ALASKA AIR GROUP INC COM | 98 | $6,000 | 0.0% | $61.22 * | $63.43 | -6.4% | Stock | 011659109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 103 | $6,000 | 0.0% | $58.25 * | $58.52 | -2.9% | Stock | 891160509 |
| RGR | STURM RUGER & CO INC COM | 115 | $6,000 | 0.0% | $52.17 | $50.80 | +3.3% | Stock | 864159108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 52 | $6,000 | 0.0% | $115.38 * | $120.59 | +0.0% | ETF | 464288661 |
| — | ILG INC COM | 184 | $6,000 | 0.0% | $32.61 | $32.61 | — | Stock | 44967H101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 42 | $6,000 | 0.0% | $142.86 * | $49.58 | -3.8% | ETF | 464288703 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 951 | $6,000 | 0.0% | $6.31 | $6.19 | +3.4% | ADR | 29278D105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 135 | $6,000 | 0.0% | $44.44 * | $43.88 | -12.3% | Stock | 144285103 |
| — | CAMBREX CORP COM | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | Stock | 132011107 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 265504100 |
| MTDR | MATADOR RES CO COM | 195 | $6,000 | 0.0% | $30.77 * | $30.35 | -1.4% | Stock | 576485205 |
| MASI | MASIMO CORP COM | 69 | $6,000 | 0.0% | $86.96 | $87.17 | +0.9% | Stock | 574795100 |
| — | BOJANGLES INC COM | 453 | $6,000 | 0.0% | $13.25 | $13.25 | — | Stock | 097488100 |
| — | MARATHON OIL CORP COM | 388 | $6,000 | 0.0% | $15.46 | $15.46 | — | Stock | 565849106 |
| MTW | MANITOWOC CO INC COM NEW | 225 | $6,000 | 0.0% | $26.67 * | $34.31 | -17.1% | Stock | 563571405 |
| MGA | MAGNA INTL INC COM | 111 | $6,000 | 0.0% | $54.05 * | $43.73 | +1.4% | Stock | 559222401 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 124 | $6,000 | 0.0% | $48.39 | $48.00 | +0.2% | ADR | 82706C108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 111 | $5,000 | 0.0% | $45.05 | $47.17 | -5.8% | ADR | 088606108 |
| — | GEMPHIRE THERAPEUTICS INC COM | 718 | $5,000 | 0.0% | $6.96 | $6.96 | — | Stock | 36870A108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 51 | $5,000 | 0.0% | $98.04 * | $84.95 | -1.6% | Stock | 31620M106 |
| EFZ | PROSHARES SHORT MSCI EAFE | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | ETF | 74347R370 |
| CNQ | CANADIAN NAT RES LTD COM | 151 | $5,000 | 0.0% | $33.11 * | $11.03 | -3.4% | Stock | 136385101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 325 | $5,000 | 0.0% | $15.38 * | $10.41 | -1.9% | Stock | 20451Q104 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $9.92 | -4.2% | Stock | 268603107 |
| CNXN | PC CONNECTION INC COM | 201 | $5,000 | 0.0% | $24.88 * | $24.01 | -3.4% | Stock | 69318J100 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | ETF | 73936T573 |
| VNQ | VANGUARD REAL ESTATE ETF | 70 | $5,000 | 0.0% | $71.43 * | $76.53 | -1.4% | ETF | 922908553 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 68 | $5,000 | 0.0% | $73.53 * | $81.18 | -4.8% | Stock | 780087102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 296 | $5,000 | 0.0% | $16.89 | $16.89 | — | REIT | 720190206 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 111 | $5,000 | 0.0% | $45.05 * | $46.12 | -9.5% | Stock | 238337109 |
| — | TATA MTRS LTD SPONSORED ADR | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | ADR | 876568502 |
| IXC | ISHARES GLOBAL ENERGY ETF | 123 | $4,000 | 0.0% | $32.52 * | $35.07 | -3.1% | ETF | 464287341 |
| TIP | ISHARES TIPS BOND ETF | 37 | $4,000 | 0.0% | $108.11 * | $112.56 | +0.4% | ETF | 464287176 |
| — | MIDATECH PHARMA PLC SPONSORED ADR | 4,400 | $4,000 | 0.0% | $0.91 | $0.91 | — | ADR | 59564R104 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | ETF | 06738C786 |
| — | NEW AGE BEVERAGES CORP COM | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | Stock | 64157V108 |
| AGNC | AGNC INVT CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | REIT | 00123Q104 |
| YELP | YELP INC CL A | 79 | $3,000 | 0.0% | $37.97 * | $43.51 | -4.0% | Stock | 985817105 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 88 | $3,000 | 0.0% | $34.09 * | $31.51 | -4.1% | ETF | 02072L102 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 304 | $3,000 | 0.0% | $9.87 | $9.87 | — | ADR | 87927Y201 |
| TSLA | TESLA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $22.00 | -19.3% | Stock | 88160R101 |
| — | PROSHARES SHORT QQQ | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | ETF | 74347B714 |
| RWM | PROSHARES SHORT RUSSELL2000 | 60 | $3,000 | 0.0% | $50.00 * | $41.66 | +1.1% | ETF | 74348A210 |
| RIO | RIO TINTO PLC SPONSORED ADR | 64 | $3,000 | 0.0% | $46.88 * | $54.50 | -5.5% | ADR | 767204100 |
| — | DISCOVER FINL SVCS COM | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Stock | 254709108 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 37 | $2,000 | 0.0% | $54.05 * | $52.08 | +1.1% | ETF | 46435G672 |
| — | GLOBAL MED REIT INC COM NEW | 245 | $2,000 | 0.0% | $8.16 | $8.16 | — | REIT | 37954A204 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24 | $2,000 | 0.0% | $83.33 * | $86.40 | -0.9% | ETF | 464288513 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ETF | 92189F494 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 23 | $2,000 | 0.0% | $86.96 * | $66.62 | +0.7% | ETF | 72201R304 |
| UAL | UNITED CONTL HLDGS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $69.09 | +0.6% | Stock | 910047109 |
| BB | BLACKBERRY LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $12.72 | -9.6% | Stock | 09228F103 |
| UMH | UMH PPTYS INC COM | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | REIT | 903002103 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.19 | -1.6% | Stock | 453838609 |
| — | CRH PLC ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 12626K203 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 73 | $2,000 | 0.0% | $27.40 * | $33.33 | -2.0% | ETF | 02072L201 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Stock | 293639100 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 250 | $2,000 | 0.0% | $8.00 * | $2.55 | -0.2% | CEF | 74348T102 |
| MS | MORGAN STANLEY COM NEW | 43 | $2,000 | 0.0% | $46.51 * | $43.68 | -2.4% | Stock | 617446448 |
| DLTH | DULUTH HLDGS INC COM CL B | 100 | $2,000 | 0.0% | $20.00 * | $17.91 | +4.6% | Stock | 26443V101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 16411Q101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42 | $1,000 | 0.0% | $23.81 * | $26.15 | -5.9% | Stock | 978097103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | REIT | 42225P501 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 * | $118.19 | -2.5% | Stock | 693475105 |
| KIM | KIMCO RLTY CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.41 | -6.5% | REIT | 49446R109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4 | $1,000 | 0.0% | $250.00 * | $140.22 | -3.2% | ETF | 922908769 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 64 | $1,000 | 0.0% | $15.63 * | $5.65 | +0.3% | CEF | 70806A106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | ETF | 73936T565 |
| — | NABORS INDUSTRIES LTD SHS | 69 | $0 | 0.0% | $0.00 | — | — | Stock | G6359F103 |
| — | ULTRA PETROLEUM CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 903914208 |
| — | HEMISPHERX BIOPHARMA INC COM NEW | 190 | $0 | 0.0% | $0.00 | — | — | Stock | 42366C301 |
| — | HALCON RES CORP COM PAR NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 40537Q605 |
| — | COLUMBIA PPTY TR INC COM NEW | 21 | $0 | 0.0% | $0.00 | — | — | REIT | 198287203 |
| — | CBL & ASSOC PPTYS INC COM | 71 | $0 | 0.0% | $0.00 | — | — | REIT | 124830100 |
| — | GENERAL MTRS CO WT EXP 071019 | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| — | CHESAPEAKE ENERGY CORP COM | 101 | $0 | 0.0% | $0.00 | — | — | Stock | 165167107 |