CIK: 0000819864 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $139,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALL-CAP FUND | 83,733 | $5,791 | 4.2% | $84.14 | — | ETF | 464287804 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 60,450 | $3,990 | 2.9% | $63.21 | — | ETF | 46429B689 |
| AMGN | AMGEN INC COM | 22,374 | $3,671 | 2.6% | $114.86 | +10.7% | Stock | 031162100 |
| VFC | V F CORP COM | 63,421 | $3,486 | 2.5% | $49.34 | -0.0% | Stock | 918204108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40,479 | $3,395 | 2.4% | $83.72 | — | ETF | 46429B663 |
| IJH | ISHARES S&P MIDCAP FUND | 17,950 | $3,073 | 2.2% | $170.52 | — | ETF | 464287507 |
| FLR | FLUOR CORP NEW COM | 51,721 | $2,722 | 2.0% | $48.02 | +5.4% | Stock | 343412102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,473 | $2,558 | 1.8% | $123.06 | — | ETF | 464287309 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 51,797 | $2,472 | 1.8% | $47.55 | — | ETF | 46429B697 |
| CVX | CHEVRON CORP NEW COM | 22,960 | $2,465 | 1.8% | $73.80 | +4.0% | Stock | 166764100 |
| — | ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | 81,324 | $2,414 | 1.7% | $29.11 | — | ETF | 287711790 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 46,914 | $2,313 | 1.7% | $46.88 | — | ETF | 33735J101 |
| VUG | VANGUARD GROWTH INDEX FUND | 18,507 | $2,252 | 1.6% | $111.63 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 14,782 | $2,124 | 1.5% | $26.09 | +16.7% | Stock | 037833100 |
| EZM | WISDOMTREE U.S. MIDCAP EARNINGS FUND | 58,326 | $2,057 | 1.5% | $56.65 | — | ETF | 97717W570 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,267 | $1,975 | 1.4% | $37.56 | — | ETF | 921943858 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 62,443 | $1,911 | 1.4% | $30.55 | — | ETF | 78464A474 |
| VTV | VANGUARD VALUE INDEX FUND | 19,592 | $1,868 | 1.3% | $92.99 | — | ETF | 922908744 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 21,501 | $1,857 | 1.3% | $85.88 | — | ETF | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 8,332 | $1,803 | 1.3% | $209.87 | — | ETF | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,780 | $1,773 | 1.3% | $47.60 | +7.1% | Stock | 192446102 |
| — | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 103,012 | $1,758 | 1.3% | $17.05 | — | ETF | 73935X302 |
| — | HIBBETT SPORTS INC COM | 56,633 | $1,671 | 1.2% | $29.51 | — | Stock | 428567101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 29,845 | $1,571 | 1.1% | $49.10 | — | ETF | 33735K108 |
| AMZN | AMAZON COM INC COM | 1,682 | $1,491 | 1.1% | $39.68 | +5.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,449 | $1,487 | 1.1% | $36.95 | — | ETF | 922042858 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 72,021 | $1,426 | 1.0% | $21.19 | — | ETF | 316092402 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,454 | $1,292 | 0.9% | $150.07 | — | ETF | 464287887 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 25,602 | $1,266 | 0.9% | $49.15 | — | ETF | 922020805 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 9,279 | $1,228 | 0.9% | $118.64 | — | ETF | 73935A104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,263 | $1,206 | 0.9% | $54.30 | — | ETF | 92203J407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 15,381 | $1,194 | 0.9% | $75.89 | — | ETF | 921946406 |
| — | CERNER CORP COM | 20,089 | $1,182 | 0.8% | $47.38 | — | Stock | 156782104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8,268 | $1,158 | 0.8% | $134.09 | — | ETF | 92204A207 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,720 | $1,152 | 0.8% | $58.86 | — | ETF | 464289438 |
| META | FACEBOOK INC CL A | 7,989 | $1,135 | 0.8% | $123.64 | +7.3% | Stock | 30303M102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,973 | $1,121 | 0.8% | $133.28 | — | ETF | 922908595 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,421 | $1,119 | 0.8% | $35.52 | — | ETF | 464287234 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16,275 | $1,088 | 0.8% | $66.85 | — | ETF | 78464A631 |
| — | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 26,120 | $1,058 | 0.8% | $40.28 | — | ETF | 73937B654 |
| TIP | ISHARES TIPS BOND ETF | 9,133 | $1,047 | 0.8% | $114.39 | — | ETF | 464287176 |
| NVDA | NVIDIA CORP COM | 9,604 | $1,046 | 0.8% | $2.23 | +17.7% | Stock | 67066G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,460 | $994 | 0.7% | $79.49 | — | ETF | 92206C409 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 11,931 | $986 | 0.7% | $81.60 | — | ETF | 46432F396 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 17,173 | $922 | 0.7% | $49.78 | — | ETF | 464288273 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,363 | $905 | 0.7% | $121.15 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,368 | $895 | 0.6% | $162.98 | +2.7% | Stock | 084670702 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | 33,599 | $826 | 0.6% | $24.56 | — | ETF | 73936Q710 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 34,618 | $805 | 0.6% | $23.27 | — | ETF | 73936Q769 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,003 | $796 | 0.6% | $112.78 | — | ETF | 464288281 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,310 | $784 | 0.6% | $35.05 | — | ETF | 316092501 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 14,011 | $750 | 0.5% | $48.91 | — | ETF | 464286533 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,301 | $741 | 0.5% | $51.73 | — | ETF | 808524839 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 21,583 | $725 | 0.5% | $32.23 | — | ETF | 316092709 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 21,701 | $713 | 0.5% | $31.20 | — | ETF | 316092303 |
| SLB | SCHLUMBERGER LTD COM | 9,103 | $711 | 0.5% | $63.06 | +0.5% | Stock | 806857108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,638 | $709 | 0.5% | $28.04 | — | ETF | 33734H106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 19,867 | $709 | 0.5% | $32.90 | — | ETF | 316092600 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 23,686 | $682 | 0.5% | $28.65 | — | ETF | 336917109 |
| SPY | SPDR S&P 500 ETF | 2,876 | $669 | 0.5% | $219.94 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,773 | $658 | 0.5% | $225.13 | — | ETF | 464287200 |
| CAT | CATERPILLAR INC DEL COM | 6,837 | $634 | 0.5% | $73.74 | +5.4% | Stock | 149123101 |
| FCOM | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 18,972 | $581 | 0.4% | $31.94 | — | ETF | 316092873 |
| HD | HOME DEPOT INC COM | 3,929 | $577 | 0.4% | $103.40 | +10.6% | Stock | 437076102 |
| — | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | 13,311 | $571 | 0.4% | $42.91 | — | ETF | 73937B639 |
| — | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 16,423 | $564 | 0.4% | $33.94 | — | ETF | 73935X609 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,259 | $558 | 0.4% | $85.74 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 630 | $534 | 0.4% | $40.78 | +2.3% | Stock | 02079K305 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 3,924 | $532 | 0.4% | $128.86 | — | ETF | 78355W601 |
| GLD | SPDR GOLD SHARES | 4,309 | $512 | 0.4% | $110.21 | — | ETF | 78463V107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,249 | $510 | 0.4% | $94.64 | — | ETF | 97717W505 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,888 | $495 | 0.4% | $61.08 | — | ETF | 97717X701 |
| SO | SOUTHERN CO COM | 9,906 | $493 | 0.4% | $33.74 | +1.2% | Stock | 842587107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,554 | $490 | 0.4% | $87.27 | — | ETF | 78464A763 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 8,151 | $481 | 0.3% | $55.00 | — | ETF | 97717W869 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 11,743 | $479 | 0.3% | $39.49 | — | ETF | 33939L860 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,425 | $474 | 0.3% | $61.06 | — | ETF | 922042742 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,179 | $453 | 0.3% | $108.33 | — | ETF | 464287226 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 8,628 | $433 | 0.3% | $49.98 | — | ETF | 316188200 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,731 | $431 | 0.3% | $111.37 | — | ETF | 74347R842 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,266 | $424 | 0.3% | $178.81 | — | ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,875 | $418 | 0.3% | $89.47 | — | ADR | 01609W102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 13,625 | $416 | 0.3% | $28.82 | — | ETF | 316092881 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,112 | $415 | 0.3% | $129.33 | — | ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,062 | $415 | 0.3% | $52.67 | +5.0% | Stock | 26441C204 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,399 | $411 | 0.3% | $54.97 | — | ETF | 808524870 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,655 | $407 | 0.3% | $46.97 | — | ETF | 78463X749 |
| — | TUPPERWARE BRANDS CORP COM | 6,466 | $405 | 0.3% | $52.65 | — | Stock | 899896104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,275 | $398 | 0.3% | $301.32 | — | ETF | 78467Y107 |
| RLI | RLI CORP COM | 6,639 | $398 | 0.3% | $22.56 | -2.2% | Stock | 749607107 |
| RWR | SPDR DOW JONES REIT ETF | 4,265 | $394 | 0.3% | $93.31 | — | ETF | 78464A607 |
| TXN | TEXAS INSTRS INC COM | 4,839 | $390 | 0.3% | $55.48 | +9.3% | Stock | 882508104 |
| RDOG | COHEN & STEERS GLOBAL REALTY MAJORS ETF | 8,983 | $386 | 0.3% | $41.79 | — | ETF | 00162Q106 |
| VNQ | VANGUARD REIT ETF | 4,643 | $384 | 0.3% | $82.55 | — | ETF | 922908553 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 12,876 | $381 | 0.3% | $29.44 | — | ETF | 92189F437 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,207 | $379 | 0.3% | $57.42 | — | ETF | 33734X143 |
| EMR | EMERSON ELEC CO COM | 6,326 | $379 | 0.3% | $42.86 | +11.8% | Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO COM | 4,302 | $378 | 0.3% | $60.09 | +15.9% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,521 | $348 | 0.3% | $48.77 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 10,268 | $347 | 0.2% | $23.05 | +7.3% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 4,816 | $327 | 0.2% | $52.86 | -4.2% | Stock | 375558103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,111 | $326 | 0.2% | $272.39 | — | ETF | 464287556 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 11,753 | $322 | 0.2% | $26.12 | — | ETF | 73935X682 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,428 | $306 | 0.2% | $116.84 | +0.2% | Stock | 30212P303 |
| SYY | SYSCO CORP COM | 5,848 | $304 | 0.2% | $41.08 | +2.4% | Stock | 871829107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 7,185 | $302 | 0.2% | $34.06 | — | ETF | 46429B614 |
| CVS | CVS HEALTH CORP COM | 3,840 | $301 | 0.2% | $60.92 | -0.5% | Stock | 126650100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,439 | $289 | 0.2% | $53.23 | — | ETF | 74347B698 |
| SSO | PROSHARES ULTRA S&P 500 | 3,379 | $287 | 0.2% | $77.13 | — | ETF | 74347R107 |
| MDT | MEDTRONIC PLC SHS | 3,484 | $281 | 0.2% | $62.35 | +0.0% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,602 | $279 | 0.2% | $104.50 | +9.5% | Stock | 459200101 |
| T | AT&T INC COM | 6,632 | $276 | 0.2% | $15.46 | +8.3% | Stock | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 2,482 | $264 | 0.2% | $67.63 | +14.2% | REIT | 253868103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,303 | $263 | 0.2% | $77.51 | — | ETF | 921946885 |
| WELL | WELLTOWER INC COM | 3,720 | $263 | 0.2% | $47.52 | +2.8% | REIT | 95040Q104 |
| GPC | GENUINE PARTS CO COM | 2,848 | $263 | 0.2% | $73.25 | +1.3% | Stock | 372460105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,701 | $257 | 0.2% | $54.77 | — | ETF | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 3,129 | $257 | 0.2% | $58.17 | -3.5% | Stock | 30231G102 |
| FBND | FIDELITY TOTAL BOND ETF | 5,102 | $254 | 0.2% | $49.81 | — | ETF | 316188309 |
| — | RAYTHEON CO COM NEW | 1,620 | $247 | 0.2% | $142.08 | — | Stock | 755111507 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,190 | $239 | 0.2% | $108.65 | — | ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC COM | 3,509 | $239 | 0.2% | $50.70 | +0.7% | Stock | 74144T108 |
| INTC | INTEL CORP COM | 6,637 | $239 | 0.2% | $29.15 | +1.8% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 2,597 | $233 | 0.2% | $66.77 | +4.9% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 979 | $225 | 0.2% | $167.76 | +19.2% | Stock | 38141G104 |
| DDD | 3-D SYS CORP DEL COM NEW | 20,938 | $215 | 0.2% | $14.67 | +6.9% | Stock | 88554D205 |
| — | COLUMBIA PPTY TR INC COM NEW | 9,512 | $212 | 0.2% | $21.57 | — | REIT | 198287203 |
| ORCL | ORACLE CORP COM | 4,550 | $203 | 0.1% | $34.14 | +6.9% | Stock | 68389X105 |
| — | HORIZONS ETF TR I HORIZONS NASDAQ | 8,690 | $202 | 0.1% | $22.54 | — | ETF | 44053G108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,100 | $200 | 0.1% | $30.99 | +1.4% | Stock | 92343V104 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 4,211 | $200 | 0.1% | $47.49 | — | ETF | 78467V608 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,422 | $200 | 0.1% | $36.37 | — | ETF | 78464A417 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,739 | $198 | 0.1% | $52.71 | — | ETF | 46641Q209 |
| EFA | ISHARES MSCI EAFE ETF | 3,227 | $196 | 0.1% | $57.70 | — | ETF | 464287465 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 3,309 | $193 | 0.1% | $57.64 | — | ETF | 72201R403 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,825 | $190 | 0.1% | $101.46 | — | ETF | 464287408 |
| — | FS INVT CORP COM | 19,382 | $180 | 0.1% | $9.90 | — | CEF | 302635107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 15,277 | $178 | 0.1% | $7.47 | +4.1% | Stock | 345370860 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,304 | $177 | 0.1% | $31.61 | — | ETF | 316092865 |
| IWC | ISHARES MICRO-CAP ETF | 2,029 | $174 | 0.1% | $85.77 | — | ETF | 464288869 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 1,934 | $167 | 0.1% | $83.75 | — | ETF | 78355W403 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $165 | 0.1% | $134.96 | — | ETF | 464287655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,393 | $164 | 0.1% | $117.81 | — | ETF | 78464A300 |
| GOOG | ALPHABET INC CAP STK CL C | 193 | $160 | 0.1% | $38.66 | +5.3% | Stock | 02079K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,162 | $158 | 0.1% | $131.83 | — | ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,873 | $157 | 0.1% | $83.01 | — | ETF | 921937819 |
| MBB | ISHARES MBS ETF | 1,455 | $155 | 0.1% | $106.63 | — | ETF | 464288588 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,685 | $154 | 0.1% | $88.67 | — | ETF | 464287168 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,404 | $153 | 0.1% | $108.24 | — | ETF | 464288638 |
| SLX | VANECK VECTORS STEEL ETF | 3,773 | $152 | 0.1% | $37.78 | — | ETF | 92189F205 |
| GD | GENERAL DYNAMICS CORP COM | 800 | $150 | 0.1% | $134.10 | +13.4% | Stock | 369550108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,831 | $148 | 0.1% | $37.16 | — | ETF | 464288687 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 669 | $142 | 0.1% | $212.16 | — | ETF | 78464A201 |
| — | POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | 2,746 | $141 | 0.1% | $51.35 | — | ETF | 73937B803 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,680 | $140 | 0.1% | $82.74 | — | Stock | 931427108 |
| — | GENERAL ELECTRIC CO COM | 4,830 | $140 | 0.1% | $31.01 | — | Stock | 369604103 |
| — | CIGNA CORPORATION COM | 922 | $135 | 0.1% | $133.41 | — | Stock | 125509109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,466 | $132 | 0.1% | $27.99 | — | ETF | 233051200 |
| HSY | HERSHEY CO COM | 1,199 | $131 | 0.1% | $79.47 | +9.2% | Stock | 427866108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,556 | $131 | 0.1% | $84.06 | — | ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 1,052 | $131 | 0.1% | $89.71 | +4.1% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,058 | $128 | 0.1% | $115.28 | — | ETF | 922908769 |
| DIS | DISNEY WALT CO COM DISNEY | 1,127 | $128 | 0.1% | $90.71 | +13.6% | Stock | 254687106 |
| KO | COCA COLA CO COM | 3,005 | $126 | 0.1% | $31.21 | +1.0% | Stock | 191216100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,790 | $125 | 0.1% | $75.23 | — | ETF | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 7,229 | $125 | 0.1% | $15.24 | — | ETF | 46428Q109 |
| COST | COSTCO WHSL CORP NEW COM | 731 | $123 | 0.1% | $129.79 | +10.1% | Stock | 22160K105 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,392 | $121 | 0.1% | $50.59 | — | ETF | 46434V100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 1,301 | $119 | 0.1% | $93.44 | — | ETF | 78468R887 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $115 | 0.1% | $21.46 | — | ETF | 808524706 |
| MO | ALTRIA GROUP INC COM | 1,622 | $115 | 0.1% | $33.98 | +13.5% | Stock | 02209S103 |
| — | IPATH MSCI INDIA INDEX ETN | 1,525 | $114 | 0.1% | $62.30 | — | ETF | 06739F291 |
| — | RETAIL PPTYS AMER INC CL A | 7,882 | $114 | 0.1% | $15.35 | — | REIT | 76131V202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,001 | $112 | 0.1% | $35.89 | — | ETF | 464286400 |
| SBUX | STARBUCKS CORP COM | 1,827 | $107 | 0.1% | $45.84 | +2.1% | Stock | 855244109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 899 | $106 | 0.1% | $119.02 | — | ETF | 464287630 |
| PSX | PHILLIPS 66 COM | 1,326 | $105 | 0.1% | $58.66 | -2.4% | Stock | 718546104 |
| URI | UNITED RENTALS INC COM | 824 | $103 | 0.1% | $88.13 | +33.7% | Stock | 911363109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,125 | $103 | 0.1% | $48.43 | — | ETF | 33738D309 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,300 | $101 | 0.1% | $23.48 | — | ETF | 74347X849 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,538 | $97 | 0.1% | $50.23 | 0.0% | Stock | 163072101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 690 | $96 | 0.1% | $138.30 | — | ETF | 78464A821 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,780 | $96 | 0.1% | $32.25 | — | ETF | 316092204 |
| — | BOVIE MEDICAL CORP COM | 35,050 | $94 | 0.1% | $2.98 | — | Stock | 10211F100 |
| PBI | PITNEY BOWES INC COM | 7,125 | $93 | 0.1% | $15.92 | -11.2% | Stock | 724479100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 778 | $92 | 0.1% | $117.65 | — | ETF | 464287242 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 3,142 | $91 | 0.1% | $28.34 | — | ETF | 73936T573 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,308 | $90 | 0.1% | $65.95 | — | Stock | 118230101 |
| MCD | MCDONALDS CORP COM | 692 | $90 | 0.1% | $94.30 | +7.9% | Stock | 580135101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 952 | $86 | 0.1% | $86.13 | — | ETF | 78355W106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,468 | $83 | 0.1% | $23.27 | — | ETF | 33738R605 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,400 | $82 | 0.1% | $32.79 | — | ETF | 33734X150 |
| PM | PHILIP MORRIS INTL INC COM | 697 | $78 | 0.1% | $58.23 | +12.6% | Stock | 718172109 |
| STLD | STEEL DYNAMICS INC COM | 2,234 | $78 | 0.1% | $26.10 | +13.7% | Stock | 858119100 |
| BAC | BANK AMER CORP COM | 3,210 | $76 | 0.1% | $16.40 | +18.2% | Stock | 060505104 |
| SCHH | SCHWAB U.S. REIT ETF | 1,785 | $73 | 0.1% | $41.05 | — | ETF | 808524847 |
| — | IPATH SERIES B S&P GSCI CRUDE OIL ETN | 1,416 | $73 | 0.1% | $48.70 | — | ETF | 06745R693 |
| ELV | ANTHEM INC COM | 444 | $73 | 0.1% | $118.58 | +19.3% | Stock | 036752103 |
| PEP | PEPSICO INC COM | 643 | $72 | 0.1% | $79.36 | +3.2% | Stock | 713448108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,499 | $72 | 0.1% | $47.63 | — | ETF | 46434V407 |
| DE | DEERE & CO COM | 650 | $71 | 0.1% | $81.42 | +15.9% | Stock | 244199105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,252 | $71 | 0.1% | $28.86 | — | REIT | 42225P501 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 716 | $71 | 0.1% | $99.30 | — | ETF | 464287564 |
| CMCSA | COMCAST CORP NEW CL A | 1,863 | $70 | 0.1% | $28.59 | +4.6% | Stock | 20030N101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 609 | $69 | 0.0% | $105.44 | — | ETF | 922908538 |
| — | LIMELIGHT NETWORKS INC COM | 26,700 | $69 | 0.0% | $2.58 | — | Stock | 53261M104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,910 | $69 | 0.0% | $36.13 | — | ETF | 464289875 |
| FMC | F M C CORP COM NEW | 944 | $66 | 0.0% | $36.75 | +13.6% | Stock | 302491303 |
| MRK | MERCK & CO INC COM | 1,085 | $66 | 0.0% | $44.08 | +4.5% | Stock | 58933Y105 |
| KR | KROGER CO COM | 2,235 | $66 | 0.0% | $26.92 | -1.5% | Stock | 501044101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 451 | $65 | 0.0% | $141.91 | — | ETF | 464288703 |
| D | DOMINION ENERGY INC COM | 836 | $65 | 0.0% | $49.43 | +3.6% | Stock | 25746U109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,563 | $64 | 0.0% | $36.75 | — | ETF | 316092808 |
| NKE | NIKE INC CL B | 1,148 | $64 | 0.0% | $49.03 | +0.5% | Stock | 654106103 |
| AEE | AMEREN CORP COM | 1,179 | $64 | 0.0% | $38.04 | +8.9% | Stock | 023608102 |
| EPR | EPR PPTYS COM SH BEN INT | 865 | $64 | 0.0% | $72.22 | — | REIT | 26884U109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 909 | $63 | 0.0% | $68.66 | — | ETF | 78464A664 |
| AVAV | AEROVIRONMENT INC COM | 2,147 | $60 | 0.0% | $26.70 | 0.0% | Stock | 008073108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 369 | $60 | 0.0% | $154.24 | — | ETF | 464287648 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 545 | $60 | 0.0% | $110.09 | — | ETF | 464288620 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | 1,917 | $59 | 0.0% | $28.20 | — | ETF | 73937B688 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 670 | $59 | 0.0% | $86.91 | — | ETF | 464288513 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 1,300 | $57 | 0.0% | $43.85 | — | ETF | 73935X690 |
| BP | BP PLC SPONSORED ADR | 1,647 | $57 | 0.0% | $37.50 | — | ADR | 055622104 |
| V | VISA INC COM CL A | 632 | $56 | 0.0% | $75.95 | +6.5% | Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 1,279 | $54 | 0.0% | $24.73 | 0.0% | Stock | 29250N105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $54 | 0.0% | $51.00 | — | ETF | 464287150 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 660 | $53 | 0.0% | $80.32 | — | ETF | 921937835 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 9,456 | $53 | 0.0% | $6.32 | — | ETF | 06738C786 |
| — | MORGAN STANLEY INDIA INVS FD COM | 1,650 | $52 | 0.0% | $25.45 | — | CEF | 61745C105 |
| MMM | 3M CO COM | 264 | $51 | 0.0% | $106.20 | +7.0% | Stock | 88579Y101 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,202 | $51 | 0.0% | $42.43 | — | ETF | 464289867 |
| LOW | LOWES COS INC COM | 619 | $51 | 0.0% | $63.48 | +2.4% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 550 | $50 | 0.0% | $74.12 | +16.9% | Stock | 989207105 |
| — | BLACKROCK RES & COMM STRAT TR SHS | 5,850 | $50 | 0.0% | $8.23 | — | CEF | 09257A108 |
| DLTR | DOLLAR TREE INC COM | 625 | $49 | 0.0% | $76.86 | 0.0% | Stock | 256746108 |
| CMA | COMERICA INC COM | 716 | $49 | 0.0% | $40.37 | +19.5% | Stock | 200340107 |
| MSFT | MICROSOFT CORP COM | 741 | $49 | 0.0% | $53.94 | +7.2% | Stock | 594918104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 1,267 | $48 | 0.0% | $35.34 | +4.5% | CEF | 56035L104 |
| — | CELGENE CORP COM | 387 | $48 | 0.0% | $116.28 | — | Stock | 151020104 |
| — | BROADCOM LTD SHS | 220 | $48 | 0.0% | $177.27 | — | Stock | Y09827109 |
| CPB | CAMPBELL SOUP CO COM | 800 | $46 | 0.0% | $41.70 | +8.6% | Stock | 134429109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 757 | $46 | 0.0% | $52.38 | — | ETF | 337345102 |
| — | ALERIAN MLP ETF | 3,597 | $46 | 0.0% | $12.56 | — | ETF | 00162Q866 |
| C | CITIGROUP INC COM NEW | 755 | $45 | 0.0% | $40.63 | +10.0% | Stock | 172967424 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,280 | $44 | 0.0% | $17.28 | — | ETF | 33738R886 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $43 | 0.0% | $46.06 | — | ETF | 337344105 |
| DVA | DAVITA INC COM | 612 | $42 | 0.0% | $62.28 | +6.3% | Stock | 23918K108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $42 | 0.0% | $39.00 | — | ETF | 464288372 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 252 | $41 | 0.0% | $150.79 | — | ETF | 464287580 |
| WMT | WAL-MART STORES INC COM | 578 | $40 | 0.0% | $19.91 | -0.7% | Stock | 931142103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 453 | $40 | 0.0% | $79.47 | — | ETF | 33733E302 |
| VLO | VALERO ENERGY CORP NEW COM | 600 | $40 | 0.0% | $42.78 | +9.9% | Stock | 91913Y100 |
| ONB | OLD NATL BANCORP IND COM | 2,247 | $39 | 0.0% | $17.86 | 0.0% | Stock | 680033107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,395 | $39 | 0.0% | $28.16 | — | ETF | 78468R408 |
| TTD | THE TRADE DESK INC COM CL A | 1,035 | $39 | 0.0% | $3.42 | 0.0% | Stock | 88339J105 |
| SJM | SMUCKER J M CO COM NEW | 289 | $38 | 0.0% | $97.61 | +5.5% | Stock | 832696405 |
| WY | WEYERHAEUSER CO COM | 1,076 | $37 | 0.0% | $21.68 | +6.2% | REIT | 962166104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 444 | $37 | 0.0% | $78.83 | — | ETF | 97717W307 |
| PSA | PUBLIC STORAGE COM | 163 | $36 | 0.0% | $146.80 | +5.1% | REIT | 74460D109 |
| GM | GENERAL MTRS CO COM | 983 | $35 | 0.0% | $28.19 | +9.8% | Stock | 37045V100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 257 | $35 | 0.0% | $120.69 | — | ETF | 92204A702 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 800 | $35 | 0.0% | $42.50 | — | ETF | 78464A292 |
| HOG | HARLEY DAVIDSON INC COM | 564 | $34 | 0.0% | $57.04 | +3.0% | Stock | 412822108 |
| PFE | PFIZER INC COM | 981 | $34 | 0.0% | $20.86 | +2.6% | Stock | 717081103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 319 | $34 | 0.0% | $103.53 | — | ETF | 72201R775 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 285 | $33 | 0.0% | $111.54 | — | ETF | 921932885 |
| RL | RALPH LAUREN CORP CL A | 407 | $33 | 0.0% | $84.51 | -18.3% | Stock | 751212101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 813 | $33 | 0.0% | $31.79 | +15.8% | Stock | 808513105 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 1,000 | $32 | 0.0% | $30.66 | 0.0% | Stock | 29460X109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,064 | $32 | 0.0% | $28.78 | — | ADR | 438128308 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 1,000 | $31 | 0.0% | $28.00 | — | ETF | 18383Q507 |
| NSC | NORFOLK SOUTHERN CORP COM | 273 | $31 | 0.0% | $83.99 | +16.4% | Stock | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 532 | $30 | 0.0% | $39.03 | +13.7% | Stock | 949746101 |
| NTNX | NUTANIX INC CL A | 1,600 | $30 | 0.0% | $27.29 | -1.6% | Stock | 67059N108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 338 | $30 | 0.0% | $82.84 | — | ETF | 464287838 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 255 | $29 | 0.0% | $108.61 | — | ETF | 921932844 |
| BLD | TOPBUILD CORP COM | 625 | $29 | 0.0% | $35.12 | +15.6% | Stock | 89055F103 |
| NEE | NEXTERA ENERGY INC COM | 223 | $29 | 0.0% | $23.72 | +6.0% | Stock | 65339F101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 1,050 | $29 | 0.0% | $26.67 | — | ETF | 33734X184 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 1,106 | $28 | 0.0% | $25.32 | — | ETF | 73936T474 |
| HBNC | HORIZON BANCORP IND COM | 1,085 | $28 | 0.0% | $15.03 | +15.8% | Stock | 440407104 |
| — | KANSAS CITY SOUTHERN COM NEW | 330 | $28 | 0.0% | $84.85 | — | Stock | 485170302 |
| AEP | AMERICAN ELEC PWR INC COM | 422 | $28 | 0.0% | $46.29 | +2.4% | Stock | 025537101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 530 | $28 | 0.0% | $55.03 | — | ADR | 780259206 |
| FE | FIRSTENERGY CORP COM | 840 | $27 | 0.0% | $21.93 | -2.5% | Stock | 337932107 |
| ETN | EATON CORP PLC SHS | 362 | $27 | 0.0% | $54.15 | +9.0% | Stock | G29183103 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,100 | $26 | 0.0% | $25.77 | — | Stock | 68572N104 |
| CL | COLGATE PALMOLIVE CO COM | 350 | $26 | 0.0% | $55.37 | +2.7% | Stock | 194162103 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 175 | $26 | 0.0% | $141.72 | — | ETF | 464288836 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,083 | $26 | 0.0% | $23.03 | — | ETF | 81369Y605 |
| FFBC | FIRST FINL BANCORP OH COM | 967 | $26 | 0.0% | $17.41 | +13.4% | Stock | 320209109 |
| WM | WASTE MGMT INC DEL COM | 350 | $26 | 0.0% | $56.80 | +7.3% | Stock | 94106L109 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,150 | $26 | 0.0% | $22.10 | — | ETF | 464286103 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 800 | $26 | 0.0% | $28.75 | — | ETF | 33737J117 |
| REGN | REGENERON PHARMACEUTICALS COM | 64 | $25 | 0.0% | $378.17 | -2.5% | Stock | 75886F107 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 1,000 | $25 | 0.0% | $24.00 | — | ETF | 46432F875 |
| — | APARTMENT INVT & MGMT CO CL A | 562 | $25 | 0.0% | $44.48 | — | REIT | 03748R101 |
| NUE | NUCOR CORP COM | 405 | $24 | 0.0% | $45.63 | +9.9% | Stock | 670346105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 762 | $24 | 0.0% | $30.18 | — | ADR | 83175M205 |
| UAA | UNDER ARMOUR INC CL A | 1,200 | $24 | 0.0% | $32.82 | -29.0% | Stock | 904311107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 550 | $24 | 0.0% | $45.45 | — | Stock | 84756N109 |
| PEBO | PEOPLES BANCORP INC COM | 717 | $23 | 0.0% | $27.68 | +15.4% | Stock | 709789101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 309 | $23 | 0.0% | $69.98 | — | ETF | 81369Y209 |
| — | POWERSHARES DB AGRICULTURE FUND | 1,168 | $23 | 0.0% | $19.69 | — | ETF | 73936B408 |
| XBI | SPDR S&P BIOTECH ETF | 317 | $22 | 0.0% | $69.80 | — | ETF | 78464A870 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 425 | $22 | 0.0% | $49.41 | — | ETF | 81369Y886 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 400 | $22 | 0.0% | $52.50 | — | ETF | 78464A490 |
| USB | US BANCORP DEL COM NEW | 426 | $22 | 0.0% | $33.77 | +12.7% | Stock | 902973304 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 675 | $22 | 0.0% | $32.95 | — | ETF | 46435G334 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,306 | $22 | 0.0% | $6.35 | — | CEF | 880198106 |
| FDX | FEDEX CORP COM | 114 | $22 | 0.0% | $158.34 | +4.3% | Stock | 31428X106 |
| CTRA | CABOT OIL & GAS CORP COM | 870 | $21 | 0.0% | $16.47 | +0.6% | Stock | 127097103 |
| — | SHIP FINANCE INTERNATIONAL LTD SHS | 1,406 | $21 | 0.0% | $15.00 | — | Stock | G81075106 |
| NFLX | NETFLIX INC COM | 145 | $21 | 0.0% | $11.85 | +18.4% | Stock | 64110L106 |
| IRBTQ | IROBOT CORP COM | 325 | $21 | 0.0% | $52.18 | +13.3% | Stock | 462726100 |
| — | UNITED TECHNOLOGIES CORP COM | 186 | $21 | 0.0% | $110.91 | — | Stock | 913017109 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 766 | $20 | 0.0% | $26.11 | — | ETF | 92189F460 |
| EWQ | ISHARES MSCI FRANCE ETF | 750 | $20 | 0.0% | $26.51 | — | ETF | 464286707 |
| — | COLONY NORTHSTAR INC CL A COM | 1,565 | $20 | 0.0% | $12.78 | — | REIT | 19625W104 |
| — | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 1,350 | $20 | 0.0% | $14.07 | — | ETF | 73935X716 |
| UNH | UNITEDHEALTH GROUP INC COM | 119 | $20 | 0.0% | $129.15 | +10.0% | Stock | 91324P102 |
| HAS | HASBRO INC COM | 200 | $20 | 0.0% | $60.50 | +12.9% | Stock | 418056107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 249 | $20 | 0.0% | $76.31 | — | ETF | 464287739 |
| LIVN | LIVANOVA PLC SHS | 400 | $20 | 0.0% | $49.13 | -1.0% | Stock | G5509L101 |
| TDC | TERADATA CORP DEL COM | 617 | $19 | 0.0% | $28.21 | +7.1% | Stock | 88076W103 |
| MU | MICRON TECHNOLOGY INC COM | 650 | $19 | 0.0% | $19.82 | +20.2% | Stock | 595112103 |
| — | BARRICK GOLD CORP COM | 1,003 | $19 | 0.0% | $15.97 | — | Stock | 067901108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 550 | $19 | 0.0% | $37.02 | 0.0% | Stock | 16115Q308 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 256 | $19 | 0.0% | $64.82 | +11.8% | Stock | 780087102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 615 | $19 | 0.0% | $29.27 | — | ETF | 464288448 |
| FTNT | FORTINET INC COM | 500 | $19 | 0.0% | $7.07 | 0.0% | Stock | 34959E109 |
| NEM | NEWMONT MINING CORP COM | 552 | $18 | 0.0% | $26.88 | +2.4% | Stock | 651639106 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $18 | 0.0% | $73.89 | +20.5% | Stock | 011659109 |
| ABT | ABBOTT LABS COM | 396 | $18 | 0.0% | $33.65 | +9.8% | Stock | 002824100 |
| — | IRSA PROPIEDADES COMERCIALES S SPONSORED ADR | 400 | $18 | 0.0% | $47.50 | — | ADR | 463588103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 162 | $18 | 0.0% | $117.28 | — | ADR | 892331307 |
| LKFN | LAKELAND FINL CORP COM | 422 | $18 | 0.0% | $32.12 | +10.1% | Stock | 511656100 |
| RMAX | RE MAX HLDGS INC CL A | 300 | $18 | 0.0% | $40.14 | +17.4% | Stock | 75524W108 |
| DKS | DICKS SPORTING GOODS INC COM | 348 | $17 | 0.0% | $44.07 | -11.4% | Stock | 253393102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 650 | $17 | 0.0% | $26.15 | — | ETF | 33738R860 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 300 | $17 | 0.0% | $57.22 | — | ETF | 464288174 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $17 | 0.0% | $12.50 | — | ADR | 02364W105 |
| DLB | DOLBY LABORATORIES INC COM | 300 | $16 | 0.0% | $42.59 | +3.0% | Stock | 25659T107 |
| ABBNY | ABB LTD SPONSORED ADR | 700 | $16 | 0.0% | $21.43 | — | ADR | 000375204 |
| — | VMWARE INC CL A COM | 172 | $16 | 0.0% | $78.08 | — | Stock | 928563402 |
| — | TIER REIT INC COM NEW | 931 | $16 | 0.0% | $17.19 | — | REIT | 88650V208 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $16 | 0.0% | $28.00 | — | ADR | 046353108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 530 | $16 | 0.0% | $26.42 | — | ETF | 26924G201 |
| COP | CONOCOPHILLIPS COM | 328 | $16 | 0.0% | $34.77 | +5.2% | Stock | 20825C104 |
| — | POTASH CORP SASK INC COM | 937 | $16 | 0.0% | $18.14 | — | Stock | 73755L107 |
| PRU | PRUDENTIAL FINL INC COM | 145 | $15 | 0.0% | $62.61 | +14.6% | Stock | 744320102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 688 | $15 | 0.0% | $20.35 | — | REIT | 720190206 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 730 | $15 | 0.0% | $20.55 | — | ETF | 33739H101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 150 | $15 | 0.0% | $93.33 | — | ETF | 464288737 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 950 | $15 | 0.0% | $11.31 | — | Stock | 948626106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 235 | $15 | 0.0% | $64.46 | — | Stock | 30219G108 |
| IXN | ISHARES GLOBAL TECH ETF | 123 | $15 | 0.0% | $113.82 | — | ETF | 464287291 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 475 | $15 | 0.0% | $29.30 | — | ETF | 464286749 |
| — | KELLOGG CO COM | 200 | $15 | 0.0% | $50.04 | +0.0% | Stock | 487836108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 366 | $15 | 0.0% | $40.21 | — | ADR | 404280406 |
| DTE | DTE ENERGY CO COM | 134 | $14 | 0.0% | $59.27 | +6.3% | Stock | 233331107 |
| PII | POLARIS INDS INC COM | 165 | $14 | 0.0% | $81.81 | +5.2% | Stock | 731068102 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 967 | $14 | 0.0% | $15.51 | — | ETF | 46428R107 |
| TSLA | TESLA INC COM | 50 | $14 | 0.0% | $13.14 | +28.7% | Stock | 88160R101 |
| TRGP | TARGA RES CORP COM | 234 | $14 | 0.0% | $34.32 | +16.9% | Stock | 87612G101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 650 | $14 | 0.0% | $18.46 | — | REIT | 38376A103 |
| UA | UNDER ARMOUR INC CL C | 748 | $14 | 0.0% | $27.67 | -24.7% | Stock | 904311206 |
| O | REALTY INCOME CORP COM | 243 | $14 | 0.0% | $36.35 | +4.3% | REIT | 756109104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 120 | $14 | 0.0% | $103.03 | — | ETF | 464287614 |
| CTAS | CINTAS CORP COM | 101 | $13 | 0.0% | $25.60 | +5.9% | Stock | 172908105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 361 | $13 | 0.0% | $37.43 | — | ADR | 37733W105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 218 | $13 | 0.0% | $59.63 | — | ETF | 46432F842 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 122 | $13 | 0.0% | $98.36 | — | ETF | 464287325 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 241 | $12 | 0.0% | $49.83 | — | ETF | 97717W851 |
| — | MONSANTO CO NEW COM | 109 | $12 | 0.0% | $104.28 | — | Stock | 61166W101 |
| ALL | ALLSTATE CORP COM | 150 | $12 | 0.0% | $57.46 | +12.3% | Stock | 020002101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 194 | $12 | 0.0% | $49.81 | +2.7% | Stock | 026874784 |
| URE | PROSHARES ULTRA REAL ESTATE | 100 | $12 | 0.0% | $120.00 | — | ETF | 74347X625 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL ETF | 480 | $12 | 0.0% | $25.00 | — | ETF | 66538H641 |
| — | MUTUALFIRST FINL INC COM | 372 | $12 | 0.0% | $32.26 | — | Stock | 62845B104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 462 | $12 | 0.0% | $25.97 | — | ETF | 66538H658 |
| — | VANECK VECTORS OIL SERVICES ETF | 400 | $12 | 0.0% | $32.50 | — | ETF | 92189F718 |
| MWA | MUELLER WTR PRODS INC COM SER A | 1,000 | $12 | 0.0% | $11.02 | -0.8% | Stock | 624758108 |
| — | TRI CONTL CORP COM | 500 | $12 | 0.0% | $22.00 | — | CEF | 895436103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 300 | $12 | 0.0% | $40.00 | — | ADR | 767204100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 380 | $11 | 0.0% | $28.32 | — | Stock | 09253U108 |
| UNP | UNION PAC CORP COM | 101 | $11 | 0.0% | $80.32 | +9.1% | Stock | 907818108 |
| — | WESTAR ENERGY INC COM | 206 | $11 | 0.0% | $55.78 | — | Stock | 95709T100 |
| — | INVESTORS BANCORP INC NEW COM | 787 | $11 | 0.0% | $13.98 | — | Stock | 46146L101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 138 | $11 | 0.0% | $62.71 | 0.0% | Stock | 030420103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 228 | $11 | 0.0% | $47.92 | — | ETF | 78468R739 |
| PNR | PENTAIR PLC SHS | 169 | $11 | 0.0% | $33.79 | +3.0% | Stock | G7S00T104 |
| EWW | ISHARES MSCI MEXICO ETF | 208 | $11 | 0.0% | $46.16 | — | ETF | 464286822 |
| CORT | CORCEPT THERAPEUTICS INC COM | 901 | $10 | 0.0% | $7.84 | +12.1% | Stock | 218352102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,190 | $10 | 0.0% | $7.49 | — | ADR | 03938L203 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 50 | $10 | 0.0% | $179.25 | — | ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP COM | 92 | $10 | 0.0% | $84.62 | +9.4% | Stock | 494368103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 594 | $10 | 0.0% | $15.28 | — | ADR | 126153105 |
| — | AK STL HLDG CORP COM | 1,400 | $10 | 0.0% | $10.00 | — | Stock | 001547108 |
| — | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 287 | $10 | 0.0% | $34.84 | — | ETF | 73935X708 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 73 | $10 | 0.0% | $136.99 | — | ETF | 464287721 |
| DIEM | FRANKLIN LIBERTYQ EMERGING MARKETS ETF | 340 | $10 | 0.0% | $29.41 | — | ETF | 35473P207 |
| SONY | SONY CORP SPONSORED ADR | 300 | $10 | 0.0% | $26.67 | — | ADR | 835699307 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 221 | $10 | 0.0% | $45.25 | — | ETF | 464288240 |
| UHAL | AMERCO COM | 27 | $10 | 0.0% | $34.29 | +9.6% | Stock | 023586100 |
| EFX | EQUIFAX INC COM | 75 | $10 | 0.0% | $115.20 | +1.7% | Stock | 294429105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 400 | $9 | 0.0% | $20.00 | — | ETF | 33737J182 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 79 | $9 | 0.0% | $110.26 | — | ETF | 464288679 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 156 | $9 | 0.0% | $55.92 | — | ETF | 78464A284 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 107 | $9 | 0.0% | $68.36 | +4.8% | Stock | 620076307 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 237 | $9 | 0.0% | $35.22 | — | ETF | 464287184 |
| FSLR | FIRST SOLAR INC COM | 325 | $9 | 0.0% | $34.57 | -5.1% | Stock | 336433107 |
| EWC | ISHARES MSCI CANADA ETF | 338 | $9 | 0.0% | $25.31 | — | ETF | 464286509 |
| DG | DOLLAR GEN CORP NEW COM | 130 | $9 | 0.0% | $65.27 | 0.0% | Stock | 256677105 |
| — | VERIFONE SYS INC COM | 500 | $9 | 0.0% | $18.00 | — | Stock | 92342Y109 |
| — | POWERSHARES DB BASE METALS FUND | 566 | $9 | 0.0% | $14.13 | — | ETF | 73936B705 |
| — | ALTABA INC COM | 200 | $9 | 0.0% | $40.00 | — | CEF | 021346101 |
| — | WHITING PETE CORP NEW COM NEW | 900 | $9 | 0.0% | $12.22 | — | Stock | 966387409 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 428 | $9 | 0.0% | $23.36 | — | ETF | 78464A748 |
| — | UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | 450 | $9 | 0.0% | $20.00 | — | ETF | 902641737 |
| LLY | LILLY ELI & CO COM | 100 | $8 | 0.0% | $64.22 | +8.3% | Stock | 532457108 |
| WPC | W P CAREY INC COM | 126 | $8 | 0.0% | $55.56 | — | REIT | 92936U109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 76 | $8 | 0.0% | $105.26 | — | ETF | 922908652 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 1,000 | $8 | 0.0% | $8.89 | -6.9% | Stock | G65773106 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 135 | $8 | 0.0% | $60.36 | — | ETF | 464288851 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 306 | $8 | 0.0% | $26.06 | — | ADR | 92857W308 |
| BA | BOEING CO COM | 44 | $8 | 0.0% | $135.00 | +17.6% | Stock | 097023105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 152 | $8 | 0.0% | $52.98 | — | ETF | 808524409 |
| NVS | NOVARTIS A G SPONSORED ADR | 120 | $8 | 0.0% | $69.44 | — | ADR | 66987V109 |
| CCL | CARNIVAL CORP PAIRED CTF | 135 | $8 | 0.0% | $46.20 | +8.9% | Stock | 143658300 |
| JACK | JACK IN THE BOX INC COM | 75 | $8 | 0.0% | $102.14 | +1.4% | Stock | 466367109 |
| — | STERICYCLE INC COM | 95 | $8 | 0.0% | $73.68 | — | Stock | 858912108 |
| PHM | PULTE GROUP INC COM | 356 | $8 | 0.0% | $18.11 | +7.5% | Stock | 745867101 |
| ASB | ASSOCIATED BANC CORP COM | 326 | $8 | 0.0% | $15.93 | +14.7% | Stock | 045487105 |
| — | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 130 | $7 | 0.0% | $46.15 | — | ETF | 73935X351 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 200 | $7 | 0.0% | $35.00 | — | ETF | 464289883 |
| MKL | MARKEL CORP COM | 7 | $7 | 0.0% | $891.63 | +6.0% | Stock | 570535104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 124 | $7 | 0.0% | $53.00 | — | ETF | 808524300 |
| RIG | TRANSOCEAN LTD REG SHS | 528 | $7 | 0.0% | $12.37 | +11.0% | Stock | H8817H100 |
| EDIT | EDITAS MEDICINE INC COM | 300 | $7 | 0.0% | $20.72 | 0.0% | Stock | 28106W103 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 350 | $7 | 0.0% | $25.71 | — | Stock | 29250R106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 179 | $7 | 0.0% | $33.52 | — | ETF | 33734X101 |
| — | UMPQUA HLDGS CORP COM | 409 | $7 | 0.0% | $19.56 | — | Stock | 904214103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 34 | $7 | 0.0% | $191.92 | +7.5% | Stock | 573284106 |
| — | POWERSHARES DB OIL FUND | 796 | $7 | 0.0% | $10.05 | — | ETF | 73936B507 |
| — | PROSPECT CAPITAL CORPORATION 5.875 01/15/2019 | 7,000 | $7 | 0.0% | $1.00 | — | Convertible | 74348TAM4 |
| AG | FIRST MAJESTIC SILVER CORP COM | 850 | $7 | 0.0% | $8.80 | 0.0% | Stock | 32076V103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 650 | $7 | 0.0% | $10.77 | — | ADR | 035128206 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 15 | $7 | 0.0% | $7.89 | +4.6% | Stock | 169656105 |
| — | UNITED STATES OIL FUND, LP | 561 | $6 | 0.0% | $11.73 | — | ETF | 91232N108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60 | $6 | 0.0% | $80.28 | -2.4% | Stock | 911312106 |
| — | POTBELLY CORP COM | 400 | $6 | 0.0% | $12.50 | — | Stock | 73754Y100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 53 | $6 | 0.0% | $113.21 | — | ETF | 464288646 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 258 | $6 | 0.0% | $21.54 | — | ETF | 37950E416 |
| — | DST SYS INC DEL COM | 50 | $6 | 0.0% | $100.00 | — | Stock | 233326107 |
| — | ORITANI FINL CORP DEL COM | 350 | $6 | 0.0% | $20.00 | — | Stock | 68633D103 |
| RPM | RPM INTL INC COM | 104 | $6 | 0.0% | $51.20 | +4.1% | Stock | 749685103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 158 | $6 | 0.0% | $31.65 | — | ETF | 97717X669 |
| — | DIPLOMAT PHARMACY INC COM | 377 | $6 | 0.0% | $13.26 | — | Stock | 25456K101 |
| — | PINNACLE FOODS INC DEL COM | 100 | $6 | 0.0% | $60.00 | — | Stock | 72348P104 |
| — | ALLETE INC COM NEW | 95 | $6 | 0.0% | $63.16 | — | Stock | 018522300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 100 | $6 | 0.0% | $60.00 | — | ADR | 780259107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51 | $6 | 0.0% | $114.75 | — | ETF | 464287598 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 130 | $6 | 0.0% | $46.15 | — | ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 108 | $6 | 0.0% | $39.78 | +0.4% | Stock | 110122108 |
| FICO | FAIR ISAAC CORP COM | 45 | $6 | 0.0% | $118.78 | +6.8% | Stock | 303250104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 105 | $6 | 0.0% | $67.31 | — | REIT | 78377T107 |
| FCX | FREEPORT-MCMORAN INC CL B | 467 | $6 | 0.0% | $12.31 | +5.9% | Stock | 35671D857 |
| GIS | GENERAL MLS INC COM | 96 | $6 | 0.0% | $44.87 | -0.6% | Stock | 370334104 |
| — | TAILORED BRANDS INC COM | 400 | $6 | 0.0% | $15.00 | — | Stock | 87403A107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 101 | $5 | 0.0% | $49.50 | — | ETF | 33734K109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 501 | $5 | 0.0% | $10.00 | — | ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC COM | 38 | $5 | 0.0% | $111.90 | +1.1% | Stock | 009158106 |
| ECL | ECOLAB INC COM | 40 | $5 | 0.0% | $105.98 | +4.8% | Stock | 278865100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 66 | $5 | 0.0% | $78.05 | — | ETF | 464287473 |
| MKC | MCCORMICK & CO INC COM NON VTG | 54 | $5 | 0.0% | $39.21 | +4.3% | Stock | 579780206 |
| — | DEUTSCHE MUN INCOME COM | 362 | $5 | 0.0% | $13.81 | — | CEF | 25160C106 |
| SAN | BANCO SANTANDER SA ADR | 803 | $5 | 0.0% | $4.99 | — | ADR | 05964H105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 121 | $5 | 0.0% | $40.98 | — | ETF | 33734X176 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 150 | $5 | 0.0% | $33.33 | — | ETF | 33734X309 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 78464A359 |
| — | RITE AID CORP COM | 1,200 | $5 | 0.0% | $4.17 | — | Stock | 767754104 |
| — | SPDR S&P 600 SMALL CAP ETF | 42 | $5 | 0.0% | $119.05 | — | ETF | 78464A813 |
| AXP | AMERICAN EXPRESS CO COM | 66 | $5 | 0.0% | $60.98 | +13.4% | Stock | 025816109 |
| BLKB | BLACKBAUD INC COM | 59 | $5 | 0.0% | $62.75 | +11.0% | Stock | 09227Q100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 500 | $5 | 0.0% | $10.00 | — | ADR | 151290889 |
| VUZI | VUZIX CORP COM NEW | 800 | $5 | 0.0% | $6.47 | 0.0% | Stock | 92921W300 |
| HSIC | SCHEIN HENRY INC COM | 27 | $5 | 0.0% | $60.36 | +7.6% | Stock | 806407102 |
| — | JANUS ORGANICS ETF | 200 | $5 | 0.0% | $25.00 | — | ETF | 47103U605 |
| — | VANECK VECTORS CHINAAMC CSI 300 ETF | 115 | $5 | 0.0% | $37.06 | — | ETF | 92189F759 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 25 | $5 | 0.0% | $200.00 | — | ETF | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55 | $5 | 0.0% | $83.33 | — | ETF | 81369Y407 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 35 | $5 | 0.0% | $142.86 | — | ETF | 464288760 |
| LEG | LEGGETT & PLATT INC COM | 104 | $5 | 0.0% | $47.56 | +2.7% | Stock | 524660107 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 62 | $5 | 0.0% | $48.39 | — | ETF | 25490K281 |
| EBAY | EBAY INC COM | 135 | $5 | 0.0% | $28.25 | +2.4% | Stock | 278642103 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $5 | 0.0% | $5.00 | — | Stock | 82968B103 |
| — | CRESCENT PT ENERGY CORP COM | 500 | $5 | 0.0% | $14.00 | — | Stock | 22576C101 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 248 | $5 | 0.0% | $20.16 | — | ETF | 73936G308 |
| BKF | ISHARES MSCI BRIC ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 464286657 |
| DOV | DOVER CORP COM | 50 | $4 | 0.0% | $49.76 | +11.0% | Stock | 260003108 |
| — | MYLAN N V SHS EURO | 100 | $4 | 0.0% | $40.00 | — | Stock | N59465109 |
| — | TWO HBRS INVT CORP COM NEW | 401 | $4 | 0.0% | $8.72 | — | REIT | 90187B408 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $4 | 0.0% | $9.23 | — | Stock | N31738102 |
| LKQ | LKQ CORP COM | 123 | $4 | 0.0% | $29.28 | -4.6% | Stock | 501889208 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 90 | $4 | 0.0% | $43.95 | 0.0% | Stock | 247361702 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 200 | $4 | 0.0% | $20.00 | — | CEF | 338478100 |
| DHR | DANAHER CORP DEL COM | 43 | $4 | 0.0% | $66.37 | +7.4% | Stock | 235851102 |
| — | INGERSOLL-RAND PLC SHS | 50 | $4 | 0.0% | $75.47 | — | Stock | G47791101 |
| — | PRAXAIR INC COM | 30 | $4 | 0.0% | $108.70 | — | Stock | 74005P104 |
| — | PRICELINE GRP INC COM NEW | 2 | $4 | 0.0% | $1500.00 | — | Stock | 741503403 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53 | $4 | 0.0% | $26.55 | +12.7% | Stock | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 36 | $4 | 0.0% | $76.76 | +10.0% | Stock | 053015103 |
| CEW | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4 | 0.0% | $17.02 | — | ETF | 97717W133 |
| — | AVINGER INC COM | 2,000 | $4 | 0.0% | $2.00 | — | Stock | 053734109 |
| — | TWITTER INC COM | 280 | $4 | 0.0% | $14.29 | — | Stock | 90184L102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 69 | $4 | 0.0% | $54.55 | — | ETF | 33734Y109 |
| — | KONA GRILL INC COM | 600 | $4 | 0.0% | $6.67 | — | Stock | 50047H201 |
| PNC | PNC FINL SVCS GROUP INC COM | 32 | $4 | 0.0% | $77.14 | +18.4% | Stock | 693475105 |
| TRN | TRINITY INDS INC COM | 169 | $4 | 0.0% | $13.62 | +7.4% | Stock | 896522109 |
| GRMN | GARMIN LTD SHS | 76 | $4 | 0.0% | $39.20 | +2.2% | Stock | H2906T109 |
| — | NATIONAL OILWELL VARCO INC COM | 110 | $4 | 0.0% | $36.36 | — | Stock | 637071101 |
| — | MFS MUN INCOME TR SH BEN INT | 563 | $4 | 0.0% | $7.10 | — | CEF | 552738106 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 197 | $4 | 0.0% | $20.30 | — | ETF | 73936T557 |
| — | IXYS CORP COM | 300 | $4 | 0.0% | $13.33 | — | Stock | 46600W106 |
| AMBA | AMBARELLA INC SHS | 75 | $4 | 0.0% | $60.31 | -10.5% | Stock | G037AX101 |
| — | MARATHON OIL CORP COM | 244 | $4 | 0.0% | $16.91 | — | Stock | 565849106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 100 | $4 | 0.0% | $40.00 | — | ADR | 088606108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 380 | $4 | 0.0% | $9.54 | 0.0% | Stock | 46269C102 |
| IEX | IDEX CORP COM | 40 | $4 | 0.0% | $80.87 | +1.9% | Stock | 45167R104 |
| — | LILIS ENERGY INC COM NEW | 1,000 | $4 | 0.0% | $3.00 | — | Stock | 532403201 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 36 | $4 | 0.0% | $83.33 | — | ETF | 464287481 |
| SNY | SANOFI SPONSORED ADR | 83 | $4 | 0.0% | $36.14 | — | ADR | 80105N105 |
| AYI | ACUITY BRANDS INC COM | 20 | $4 | 0.0% | $235.37 | -12.9% | Stock | 00508Y102 |
| CCJ | CAMECO CORP COM | 401 | $4 | 0.0% | $9.59 | +11.9% | Stock | 13321L108 |
| — | POWERSHARES DB G10 CURRENCY HARVEST FUND | 111 | $3 | 0.0% | $27.03 | — | ETF | 73935Y102 |
| XRAY | DENTSPLY SIRONA INC COM | 54 | $3 | 0.0% | $59.08 | +1.9% | Stock | 24906P109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464287788 |
| MORN | MORNINGSTAR INC COM | 33 | $3 | 0.0% | $73.51 | +5.8% | Stock | 617700109 |
| — | CIMAREX ENERGY CO COM | 26 | $3 | 0.0% | $115.38 | — | Stock | 171798101 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $3 | 0.0% | $8.33 | +1.1% | Stock | 14057J101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 236 | $3 | 0.0% | $12.71 | — | CEF | 09253W104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 20 | $3 | 0.0% | $140.58 | +9.1% | Stock | 008252108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 68 | $3 | 0.0% | $46.74 | +9.3% | Stock | 891160509 |
| — | ALLERGAN PLC SHS | 11 | $3 | 0.0% | $181.82 | — | Stock | G0177J108 |
| GNTX | GENTEX CORP COM | 144 | $3 | 0.0% | $18.20 | +15.3% | Stock | 371901109 |
| SEIC | SEI INVESTMENTS CO COM | 60 | $3 | 0.0% | $41.56 | +8.6% | Stock | 784117103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 22 | $3 | 0.0% | $120.69 | — | ETF | 464288661 |
| CSL | CARLISLE COS INC COM | 32 | $3 | 0.0% | $97.29 | -1.5% | Stock | 142339100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 120 | $3 | 0.0% | $26.20 | — | ETF | 78464A516 |
| CFG | CITIZENS FINL GROUP INC COM | 86 | $3 | 0.0% | $25.48 | +1.2% | Stock | 174610105 |
| JKHY | HENRY JACK & ASSOC INC COM | 35 | $3 | 0.0% | $76.55 | +8.3% | Stock | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10 | $3 | 0.0% | $18.27 | -1.1% | Stock | 67103H107 |
| — | ANSYS INC COM | 28 | $3 | 0.0% | $107.14 | — | Stock | 03662Q105 |
| QCOM | QUALCOMM INC COM | 53 | $3 | 0.0% | $52.25 | -12.9% | Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 55 | $3 | 0.0% | $49.27 | +6.0% | Stock | 45866F104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 32 | $3 | 0.0% | $104.42 | — | ETF | 464287440 |
| BMO | BANK MONTREAL QUE COM | 46 | $3 | 0.0% | $46.20 | +14.3% | Stock | 063671101 |
| LMT | LOCKHEED MARTIN CORP COM | 12 | $3 | 0.0% | $195.92 | +5.5% | Stock | 539830109 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 29 | $3 | 0.0% | $103.45 | — | ETF | 72201R718 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 40 | $3 | 0.0% | $53.75 | — | ETF | 464288257 |
| — | EATON VANCE ENH EQTY INC FD II COM | 200 | $3 | 0.0% | $15.00 | — | CEF | 278277108 |
| BIO | BIO RAD LABS INC CL A | 13 | $3 | 0.0% | $170.48 | +13.0% | Stock | 090572207 |
| — | VARIAN MED SYS INC COM | 29 | $3 | 0.0% | $103.45 | — | Stock | 92220P105 |
| ARCC | ARES CAP CORP COM | 193 | $3 | 0.0% | $7.44 | 0.0% | CEF | 04010L103 |
| — | GENERAL MTRS CO WT EXP 071019 | 170 | $3 | 0.0% | $17.65 | — | Stock | 37045V126 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $44.30 | 0.0% | Stock | 517834107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 94 | $3 | 0.0% | $28.99 | — | ETF | 81369Y860 |
| — | EATON VANCE MUN BD FD COM | 200 | $3 | 0.0% | $10.00 | — | CEF | 27827X101 |
| KEY | KEYCORP NEW COM | 183 | $3 | 0.0% | $12.26 | +1.8% | Stock | 493267108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 46 | $3 | 0.0% | $97.83 | — | ADR | 110448107 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 13 | $3 | 0.0% | $173.91 | — | Stock | 90385D107 |
| IDXX | IDEXX LABS INC COM | 18 | $3 | 0.0% | $114.12 | +20.8% | Stock | 45168D104 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 104 | $2 | 0.0% | $19.60 | — | CEF | 184692101 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2 | 0.0% | $93.44 | +5.9% | Stock | 89417E109 |
| HON | HONEYWELL INTL INC COM | 14 | $2 | 0.0% | $84.19 | +9.2% | Stock | 438516106 |
| CPRT | COPART INC COM | 26 | $2 | 0.0% | $6.79 | +8.2% | Stock | 217204106 |
| PYPL | PAYPAL HLDGS INC COM | 35 | $2 | 0.0% | $40.10 | +4.1% | Stock | 70450Y103 |
| HCA | HCA HEALTHCARE INC COM | 20 | $2 | 0.0% | $69.62 | +11.3% | Stock | 40412C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38 | $2 | 0.0% | $52.63 | — | ETF | 46434G103 |
| KMX | CARMAX INC COM | 37 | $2 | 0.0% | $56.11 | +15.8% | Stock | 143130102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 29 | $2 | 0.0% | $68.97 | — | ETF | 33739Q200 |
| MDLZ | MONDELEZ INTL INC CL A | 61 | $2 | 0.0% | $34.73 | +3.3% | Stock | 609207105 |
| — | ICONIX BRAND GROUP INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 451055107 |
| — | SUNTRUST BKS INC COM | 41 | $2 | 0.0% | $45.45 | — | Stock | 867914103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 28 | $2 | 0.0% | $38.27 | — | ETF | 81369Y308 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 83 | $2 | 0.0% | $27.26 | +5.0% | Stock | 879433829 |
| RF | REGIONS FINL CORP NEW COM | 162 | $2 | 0.0% | $8.86 | +19.6% | Stock | 7591EP100 |
| — | ANADARKO PETE CORP COM | 39 | $2 | 0.0% | $73.17 | — | Stock | 032511107 |
| KHC | KRAFT HEINZ CO COM | 23 | $2 | 0.0% | $56.47 | +6.1% | Stock | 500754106 |
| RACE | FERRARI N V COM | 32 | $2 | 0.0% | $54.54 | +19.1% | Stock | N3167Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $2 | 0.0% | $416.21 | +9.8% | Stock | 592688105 |
| — | STELLAR BIOTECHNOLOGIES INC COM NEW | 1,000 | $2 | 0.0% | $2.00 | — | Stock | 85855A203 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28 | $2 | 0.0% | $60.09 | — | ETF | 81369Y704 |
| DTRE | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | 44 | $2 | 0.0% | $40.98 | — | ETF | 33736N101 |
| EOG | EOG RES INC COM | 24 | $2 | 0.0% | $72.36 | +2.6% | Stock | 26875P101 |
| MS | MORGAN STANLEY COM NEW | 50 | $2 | 0.0% | $29.14 | +17.9% | Stock | 617446448 |
| — | THIRD PT REINS LTD COM | 200 | $2 | 0.0% | $10.00 | — | Stock | G8827U100 |
| — | COLUMBIA INDIA SMALL CAP ETF | 125 | $2 | 0.0% | $14.15 | — | ETF | 19762B889 |
| — | DUKE REALTY CORP COM NEW | 75 | $2 | 0.0% | $26.67 | — | REIT | 264411505 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 100 | $2 | 0.0% | $20.00 | — | REIT | 292104106 |
| — | TOTAL S A SPONSORED ADR | 36 | $2 | 0.0% | $55.56 | — | ADR | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2 | 0.0% | $82.03 | +19.5% | Stock | M22465104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 464288711 |
| — | BT GROUP PLC ADR | 102 | $2 | 0.0% | $19.61 | — | ADR | 05577E101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 23 | $2 | 0.0% | $81.79 | +9.2% | Stock | 445658107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 24 | $2 | 0.0% | $83.33 | — | ETF | 72201R783 |
| — | FOREST CITY RLTY TR INC COM CL A | 85 | $2 | 0.0% | $23.53 | — | REIT | 345605109 |
| — | AON PLC SHS CL A | 15 | $2 | 0.0% | $133.33 | — | Stock | G0408V102 |
| AME | AMETEK INC NEW COM | 32 | $2 | 0.0% | $44.57 | +11.5% | Stock | 031100100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 80 | $2 | 0.0% | $25.00 | — | ETF | 46429B267 |
| — | DISCOVER FINL SVCS COM | 25 | $2 | 0.0% | $71.94 | — | Stock | 254709108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 81 | $2 | 0.0% | $24.69 | — | ETF | 45409B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 20 | $2 | 0.0% | $58.26 | +6.9% | Stock | 12541W209 |
| IT | GARTNER INC COM | 17 | $2 | 0.0% | $96.64 | +6.7% | Stock | 366651107 |
| AMP | AMERIPRISE FINL INC COM | 14 | $2 | 0.0% | $88.02 | +18.0% | Stock | 03076C106 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 39 | $2 | 0.0% | $51.28 | — | ETF | 72201R106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 50 | $2 | 0.0% | $35.76 | — | ETF | 464287374 |
| INTU | INTUIT COM | 16 | $2 | 0.0% | $104.73 | +7.4% | Stock | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13 | $2 | 0.0% | $114.79 | -2.8% | REIT | 828806109 |
| CB | CHUBB LIMITED COM | 16 | $2 | 0.0% | $108.37 | +6.0% | Stock | H1467J104 |
| IX | ORIX CORP SPONSORED ADR | 27 | $2 | 0.0% | $74.07 | — | ADR | 686330101 |
| ATR | APTARGROUP INC COM | 28 | $2 | 0.0% | $65.87 | +0.8% | Stock | 038336103 |
| CHD | CHURCH & DWIGHT INC COM | 48 | $2 | 0.0% | $40.50 | +5.3% | Stock | 171340102 |
| FDS | FACTSET RESH SYS INC COM | 12 | $2 | 0.0% | $145.23 | +10.0% | Stock | 303075105 |
| GGG | GRACO INC COM | 26 | $2 | 0.0% | $23.37 | +15.2% | Stock | 384109104 |
| — | JACOBS ENGR GROUP INC DEL COM | 32 | $2 | 0.0% | $62.50 | — | Stock | 469814107 |
| SRE | SEMPRA ENERGY COM | 19 | $2 | 0.0% | $38.00 | +5.1% | Stock | 816851109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 26 | $2 | 0.0% | $52.49 | -4.2% | Stock | 198516106 |
| KEX | KIRBY CORP COM | 27 | $2 | 0.0% | $63.22 | +8.0% | Stock | 497266106 |
| — | BHP BILLITON PLC SPONSORED ADR | 19 | $1 | 0.0% | $52.63 | — | ADR | 05545E209 |
| NRG | NRG ENERGY INC COM NEW | 34 | $1 | 0.0% | $9.47 | +44.4% | Stock | 629377508 |
| — | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | 100 | $1 | 0.0% | $10.00 | — | CEF | 36465A109 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1 | 0.0% | $58.82 | — | ADR | 904767704 |
| CPA | COPA HOLDINGS SA CL A | 9 | $1 | 0.0% | $70.04 | +12.9% | Stock | P31076105 |
| — | UNITED STATES NATURAL GAS FUND, LP | 150 | $1 | 0.0% | $6.67 | — | ETF | 912318300 |
| SYK | STRYKER CORP COM | 11 | $1 | 0.0% | $103.92 | +10.2% | Stock | 863667101 |
| FAST | FASTENAL CO COM | 28 | $1 | 0.0% | $8.65 | +14.9% | Stock | 311900104 |
| CFR | CULLEN FROST BANKERS INC COM | 12 | $1 | 0.0% | $61.60 | +12.9% | Stock | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11 | $1 | 0.0% | $90.91 | — | ADR | 03524A108 |
| OII | OCEANEERING INTL INC COM | 26 | $1 | 0.0% | $26.94 | +1.4% | Stock | 675232102 |
| GNW | GENWORTH FINL INC COM CL A | 173 | $1 | 0.0% | $3.85 | 0.0% | Stock | 37247D106 |
| — | SPRINT CORP COM SER 1 | 98 | $1 | 0.0% | $10.20 | — | Stock | 85207U105 |
| — | ARCONIC INC COM | 33 | $1 | 0.0% | $30.30 | — | Stock | 03965L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 63 | $1 | 0.0% | $10.23 | +0.9% | Stock | 42824C109 |
| M | MACYS INC COM | 20 | $1 | 0.0% | $38.89 | -20.6% | Stock | 55616P104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 78468R663 |
| — | OI S A SPONSORED ADR NE | 118 | $1 | 0.0% | $8.47 | — | ADR | 670851500 |
| — | XEROX CORP COM NEW | 112 | $1 | 0.0% | $8.20 | — | Stock | 984121608 |
| SBH | SALLY BEAUTY HLDGS INC COM | 69 | $1 | 0.0% | $26.38 | -13.3% | Stock | 79546E104 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $1 | 0.0% | $58.75 | +13.1% | Stock | 03073E105 |
| SU | SUNCOR ENERGY INC NEW COM | 22 | $1 | 0.0% | $22.02 | +3.1% | Stock | 867224107 |
| WEX | WEX INC COM | 13 | $1 | 0.0% | $108.19 | +2.6% | Stock | 96208T104 |
| BXP | BOSTON PROPERTIES INC COM | 10 | $1 | 0.0% | $84.45 | +7.3% | REIT | 101121101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 12 | $1 | 0.0% | $83.33 | — | ADR | 636274409 |
| — | AGRIUM INC COM | 13 | $1 | 0.0% | $76.92 | — | Stock | 008916108 |
| RAIL | FREIGHTCAR AMER INC COM | 100 | $1 | 0.0% | $14.28 | -2.0% | Stock | 357023100 |
| — | CANADIAN PAC RY LTD COM | 9 | $1 | 0.0% | $111.11 | — | Stock | 13645T100 |
| ROST | ROSS STORES INC COM | 22 | $1 | 0.0% | $59.76 | +2.3% | Stock | 778296103 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 91911K102 |
| SAP | SAP SE SPON ADR | 10 | $1 | 0.0% | $100.00 | — | ADR | 803054204 |
| NVO | NOVO-NORDISK A S ADR | 45 | $1 | 0.0% | $44.44 | — | ADR | 670100205 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $1 | 0.0% | $142.86 | — | ADR | 344419106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 37 | $1 | 0.0% | $27.03 | — | ETF | 46625H365 |
| DCI | DONALDSON INC COM | 21 | $1 | 0.0% | $34.27 | +9.6% | Stock | 257651109 |
| — | CAPSTONE TURBINE CORP COM NEW | 1,650 | $1 | 0.0% | $0.61 | — | Stock | 14067D409 |
| — | SHIRE PLC SPONSORED ADR | 7 | $1 | 0.0% | $142.86 | — | ADR | 82481R106 |
| — | FLIR SYS INC COM | 37 | $1 | 0.0% | $27.03 | — | Stock | 302445101 |
| — | JUNIPER NETWORKS INC COM | 46 | $1 | 0.0% | $21.74 | — | Stock | 48203R104 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 175 | $1 | 0.0% | $5.71 | — | CEF | 26202F107 |
| — | AARONS INC COM PAR $0.50 | 40 | $1 | 0.0% | $25.00 | — | Stock | 002535300 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1 | 0.0% | $8.13 | — | ETF | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8 | $1 | 0.0% | $143.74 | +3.8% | Stock | 883556102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 16 | $1 | 0.0% | $62.50 | — | ETF | 808524862 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35 | $1 | 0.0% | $12.15 | +22.9% | Stock | D18190898 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 34 | $1 | 0.0% | $29.41 | — | ETF | 73937B779 |
| MGA | MAGNA INTL INC COM | 28 | $1 | 0.0% | $31.97 | +4.6% | Stock | 559222401 |
| FTV | FORTIVE CORP COM | 21 | $1 | 0.0% | $31.86 | +8.6% | Stock | 34959J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 161 | $1 | 0.0% | $6.29 | — | ADR | 86562M209 |
| STT | STATE STR CORP COM | 15 | $1 | 0.0% | $57.54 | +5.9% | Stock | 857477103 |
| WLY | WILEY JOHN & SONS INC CL A | 10 | $1 | 0.0% | $40.20 | +2.4% | Stock | 968223206 |
| AES | AES CORP COM | 101 | $1 | 0.0% | $8.38 | -1.7% | Stock | 00130H105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 132 | $1 | 0.0% | $7.75 | — | Stock | 798241105 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1 | 0.0% | $86.74 | -12.3% | Stock | G97822103 |
| EIX | EDISON INTL COM | 17 | $1 | 0.0% | $48.33 | +8.3% | Stock | 281020107 |
| — | DRIL-QUIP INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 262037104 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1 | 0.0% | $123.37 | +7.3% | REIT | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 16 | $1 | 0.0% | $49.39 | +9.7% | Stock | N53745100 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $1 | 0.0% | $176.01 | -7.4% | Stock | 893641100 |
| AMAT | APPLIED MATLS INC COM | 36 | $1 | 0.0% | $27.48 | +18.4% | Stock | 038222105 |
| — | BED BATH & BEYOND INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 075896100 |
| — | CYANOTECH CORP COM PAR $0.02 | 250 | $1 | 0.0% | $4.00 | — | Stock | 232437301 |
| HPQ | HP INC COM | 63 | $1 | 0.0% | $11.22 | +7.8% | Stock | 40434L105 |
| — | QEP RES INC COM | 44 | $1 | 0.0% | $22.73 | — | Stock | 74733V100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 30 | $1 | 0.0% | $33.33 | — | Stock | 112585104 |
| — | FRANKLIN UNVL TR SH BEN INT | 143 | $1 | 0.0% | $6.99 | — | CEF | 355145103 |
| TGT | TARGET CORP COM | 15 | $1 | 0.0% | $55.35 | -13.3% | Stock | 87612E106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 1 | $0 | 0.0% | — | — | Stock | 712704105 |
| KN | KNOWLES CORP COM | 25 | $0 | 0.0% | $15.60 | +17.2% | Stock | 49926D109 |
| HST | HOST HOTELS & RESORTS INC COM | 1 | $0 | 0.0% | $12.94 | 0.0% | REIT | 44107P104 |
| MOS | MOSAIC CO NEW COM | 1 | $0 | 0.0% | $26.59 | 0.0% | Stock | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 23 | $0 | 0.0% | $55.00 | -5.3% | Stock | 674599105 |
| GOOD | GLADSTONE COML CORP COM | 1 | $0 | 0.0% | — | — | REIT | 376536108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 1 | $0 | 0.0% | — | — | REIT | 22002T108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 9 | $0 | 0.0% | — | — | ETF | 808524854 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 1 | $0 | 0.0% | — | — | ADR | 16939P106 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 16 | $0 | 0.0% | — | — | ETF | 92189F486 |
| — | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 5 | $0 | 0.0% | — | — | ETF | 22542D688 |
| — | TIME INC NEW COM | 6 | $0 | 0.0% | — | — | Stock | 887228104 |
| BALL | BALL CORP COM | 3 | $0 | 0.0% | $35.04 | -3.3% | Stock | 058498106 |
| BCS | BARCLAYS PLC ADR | 42 | $0 | 0.0% | — | — | ADR | 06738E204 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 13 | $0 | 0.0% | — | — | ETF | 78468R200 |
| — | DELL TECHNOLOGIES INC COM CL V | 4 | $0 | 0.0% | — | — | Stock | 24703L103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 3 | $0 | 0.0% | $13.39 | — | ADR | 861012102 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 1 | $0 | 0.0% | — | — | REIT | 32054K103 |
| LAND | GLADSTONE LD CORP COM | 3 | $0 | 0.0% | — | — | REIT | 376549101 |
| DNOW | NOW INC COM | 27 | $0 | 0.0% | $19.79 | -0.6% | Stock | 67011P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 606822104 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12 | $0 | 0.0% | — | — | Stock | 226344208 |
| ORANY | ORANGE SPONSORED ADR | 18 | $0 | 0.0% | — | — | ADR | 684060106 |
| — | MALLINCKRODT PUB LTD CO SHS | 2 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 10 | $0 | 0.0% | — | — | Stock | 90130A101 |
| NWSA | NEWS CORP NEW CL A | 2 | $0 | 0.0% | $11.13 | +1.5% | Stock | 65249B109 |
| CBRE | CBRE GROUP INC CL A | 1 | $0 | 0.0% | $33.44 | 0.0% | Stock | 12504L109 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 17 | $0 | 0.0% | — | — | ETF | 18383M373 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $0 | 0.0% | — | — | REIT | 374297109 |
| ING | ING GROEP N V SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 456837103 |
| PFS | PROVIDENT FINL SVCS INC COM | 1 | $0 | 0.0% | $17.32 | 0.0% | Stock | 74386T105 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 1 | $0 | 0.0% | — | — | Stock | 26817R116 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 74 | $0 | 0.0% | — | — | Stock | 35906A306 |
| — | ROWAN COMPANIES PLC SHS CL A | 1 | $0 | 0.0% | — | — | Stock | G7665A101 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | 16 | $0 | 0.0% | — | — | ETF | 18383M381 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | 16 | $0 | 0.0% | — | — | ETF | 18383M399 |
| PJT | PJT PARTNERS INC COM CL A | 3 | $0 | 0.0% | $31.33 | 0.0% | Stock | 69343T107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 2 | $0 | 0.0% | — | — | REIT | 04013V108 |
| — | PROSHARES ULTRASHORT QQQ | 5 | $0 | 0.0% | — | — | ETF | 74348A426 |
| — | MAIDEN HOLDINGS LTD SHS | 1 | $0 | 0.0% | — | — | Stock | G5753U112 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1 | $0 | 0.0% | $16.72 | — | ETF | 33734X127 |
| — | FIVE STAR SENIOR LIVING INC COM | 3 | $0 | 0.0% | — | — | Stock | 33832D106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 2 | $0 | 0.0% | — | — | REIT | 867892101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 21 | $0 | 0.0% | $10.25 | 0.0% | Stock | 002896207 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 46432F859 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1 | $0 | 0.0% | — | — | ADR | 059460303 |
| — | FRONTLINE LTD SHS NEW | 31 | $0 | 0.0% | — | — | Stock | G3682E192 |
| — | SUNPOWER CORP COM | 72 | $0 | 0.0% | — | — | Stock | 867652406 |
| INN | SUMMIT HOTEL PPTYS INC COM | 2 | $0 | 0.0% | — | — | REIT | 866082100 |
| — | STEELCASE INC CL A | 1 | $0 | 0.0% | — | — | Stock | 858155203 |
| — | KIMBALL INTL INC CL B | 1 | $0 | 0.0% | — | — | Stock | 494274103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1 | $0 | 0.0% | — | — | ADR | 465562106 |
| ABEV | AMBEV SA SPONSORED ADR | 2 | $0 | 0.0% | — | — | ADR | 02319V103 |
| — | NOBLE CORP PLC SHS USD | 33 | $0 | 0.0% | — | — | Stock | G65431101 |
| RGP | RESOURCES CONNECTION INC COM | 1 | $0 | 0.0% | $16.90 | 0.0% | Stock | 76122Q105 |
| CC | CHEMOURS CO COM | 3 | $0 | 0.0% | $15.00 | +46.8% | Stock | 163851108 |
| — | COUSINS PPTYS INC COM | 4 | $0 | 0.0% | — | — | REIT | 222795106 |
| FFIC | FLUSHING FINL CORP COM | 1 | $0 | 0.0% | $18.29 | 0.0% | Stock | 343873105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 539439109 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 8 | $0 | 0.0% | — | — | ETF | 46434VAU4 |
| — | ISHARES TR IBONDS DEC17 ETF | 8 | $0 | 0.0% | — | — | ETF | 46434VAR1 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 10 | $0 | 0.0% | — | — | Stock | 864482104 |
| — | GLADSTONE CAPITAL CORP COM | 3 | $0 | 0.0% | — | — | CEF | 376535100 |
| FLO | FLOWERS FOODS INC COM | 1 | $0 | 0.0% | $13.84 | 0.0% | Stock | 343498101 |
| PRKS | SEAWORLD ENTMT INC COM | 1 | $0 | 0.0% | $18.60 | 0.0% | Stock | 81282V100 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8 | $0 | 0.0% | — | — | ETF | 46434VAA8 |
| — | SYNGENTA AG SPONSORED ADR | 4 | $0 | 0.0% | — | — | ADR | 87160A100 |
| — | BGC PARTNERS INC CL A | 3 | $0 | 0.0% | — | — | Stock | 05541T101 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $20.33 | +23.4% | Stock | 74967R106 |
| — | SEADRILL LIMITED SHS | 100 | $0 | 0.0% | — | — | Stock | G7945E105 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 5 | $0 | 0.0% | — | — | ETF | 921937793 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $28.22 | +4.2% | Stock | 876030107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3 | $0 | 0.0% | — | — | CEF | 19248A109 |
| — | X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 17 | $0 | 0.0% | — | — | ETF | 233051739 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 4 | $0 | 0.0% | — | — | ETF | 00768Y727 |
| — | DYNEGY INC NEW DEL 020224 | 304 | $0 | 0.0% | — | — | Stock | 26817R157 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $31.14 | 0.0% | Stock | 92214X106 |
| CNDT | CONDUENT INC COM | 22 | $0 | 0.0% | $15.22 | 0.0% | Stock | 206787103 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | — | — | Stock | 92532W103 |
| RDNT | RADNET INC COM | 79 | $0 | 0.0% | $5.94 | 0.0% | Stock | 750491102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 464287432 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $25.90 | +29.0% | Stock | 013872106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 2 | $0 | 0.0% | $10.26 | 0.0% | Stock | 319829107 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 2 | $0 | 0.0% | — | — | REIT | 04208T108 |
| — | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | 3 | $0 | 0.0% | — | — | ETF | 22539T597 |
| CXW | CORECIVIC INC COM | 1 | $0 | 0.0% | $23.17 | 0.0% | REIT | 21871N101 |
| PLUG | PLUG POWER INC COM NEW | 70 | $0 | 0.0% | $1.15 | 0.0% | Stock | 72919P202 |
| — | AEGON N V NY REGISTRY SH | 5 | $0 | 0.0% | — | — | ADR | 007924103 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | KLX INC COM | 7 | $0 | 0.0% | — | — | Stock | 482539103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 115 | $0 | 0.0% | — | — | ADR | 023111206 |