Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 128,544 | $14.07M | 7.8% | $45.30 | +59.6% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 42,268 | $11.28M | 6.2% | $193.64 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 | 39,800 | $10.7M | 5.9% | $226.18 | — | ETF | 464287200 |
| PEP | PepsiCo Inc | 55,678 | $6.677M | 3.7% | $63.74 | +39.6% | COM | 713448108 |
| AAPL | Apple Inc | 33,725 | $5.707M | 3.2% | $21.51 | +81.7% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 23,119 | $5.671M | 3.1% | $190.88 | — | ETF | 922908363 |
| SYK | Stryker Corporation | 27,252 | $4.22M | 2.3% | $64.18 | +117.5% | COM | 863667101 |
| IWB | iShares Russell 1000 | 24,607 | $3.657M | 2.0% | $127.50 | — | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 18,414 | $3.65M | 2.0% | $138.89 | +36.7% | COM | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $2.976M | 1.6% | $278.02 | — | ETF | 78467Y107 |
| IJH | iShares Core S&P Mid-Cap | 14,864 | $2.821M | 1.6% | $136.14 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 17,006 | $2.392M | 1.3% | $119.45 | — | ETF | 922908736 |
| IWM | iShares Russell 2000 | 14,696 | $2.241M | 1.2% | $138.10 | — | ETF | 464287655 |
| MSFT | Microsoft Corp | 25,753 | $2.203M | 1.2% | $37.70 | +99.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 14,165 | $1.979M | 1.1% | $64.27 | +72.7% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth | 12,749 | $1.717M | 1.0% | $88.79 | — | ETF | 464287614 |
| DIA | SPDR Dow Jones Industrial Aver | 6,643 | $1.643M | 0.9% | $177.10 | — | ETF | 78467X109 |
| GOOGL | Alphabet Inc Com Cl A | 1,543 | $1.625M | 0.9% | $41.82 | +22.5% | COM | 02079K305 |
| XPO | XPO Logistics Inc | 17,364 | $1.59M | 0.9% | $10.62 | +140.9% | COM | 983793100 |
| VTI | Vanguard Total Stock Market ET | 11,542 | $1.584M | 0.9% | $104.29 | — | ETF | 922908769 |
| PG | Procter & Gamble Co | 15,872 | $1.458M | 0.8% | $56.82 | +27.9% | COM | 742718109 |
| SDY | SPDR S&P Dividend ETF | 15,221 | $1.438M | 0.8% | $79.71 | — | ETF | 78464A763 |
| VBK | Vanguard Small-Cap Growth ETF | 8,402 | $1.351M | 0.7% | $141.00 | — | ETF | 922908595 |
| JPM | JPMorgan Chase & Co | 11,864 | $1.269M | 0.7% | $46.71 | +74.1% | COM | 46625H100 |
| INTC | Intel Corp | 26,339 | $1.216M | 0.7% | $17.73 | +106.1% | COM | 458140100 |
| BF/B | Brown-Forman Corp Class B | 17,658 | $1.213M | 0.7% | $27.74 | +47.7% | COM | 115637209 |
| GOOG | Alphabet Inc Class C Capital S | 1,110 | $1.162M | 0.6% | $36.22 | +39.5% | COM | 02079K107 |
| ABBV | AbbVie Inc | 11,986 | $1.159M | 0.6% | $35.92 | +86.2% | COM | 00287Y109 |
| — | PowerShares FTSE RAFI US 1000 | 10,127 | $1.15M | 0.6% | $101.01 | — | ETF | 73935x583 |
| MMM | 3M Co | 4,825 | $1.136M | 0.6% | $81.17 | +78.6% | COM | 88579Y101 |
| DVY | iShares Select Dividend | 11,266 | $1.11M | 0.6% | $71.72 | — | ETF | 464287168 |
| PFE | Pfizer Inc | 29,123 | $1.055M | 0.6% | $18.63 | +27.7% | COM | 717081103 |
| META | Facebook Inc Class A | 5,941 | $1.048M | 0.6% | $121.06 | +45.0% | COM | 30303M102 |
| VIG | Vanguard Dividend Appreciation | 9,821 | $1.002M | 0.6% | $84.69 | — | ETF | 921908844 |
| BND | Vanguard Total Bond Market ETF | 12,280 | $1.002M | 0.6% | $81.92 | — | ETF | 921937835 |
| V | Visa Inc Class A | 8,683 | $990K | 0.5% | $65.57 | +59.2% | COM | 92826C839 |
| CVX | Chevron Corp | 7,715 | $966K | 0.5% | $71.33 | +17.1% | COM | 166764100 |
| GLD | SPDR Gold Shares | 7,800 | $964K | 0.5% | $124.78 | — | ETF | 78463V107 |
| HD | Home Depot Inc | 5,069 | $961K | 0.5% | $83.10 | +70.5% | COM | 437076102 |
| IWR | iShares Russell Mid-Cap | 4,568 | $951K | 0.5% | $166.63 | — | ETF | 464287499 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $901K | 0.5% | $21.59 | +41.7% | COM | 115637100 |
| TD | Toronto-Dominion Bank | 15,235 | $892K | 0.5% | $44.82 | +27.5% | COM | 891160509 |
| — | General Electric Co | 51,103 | $892K | 0.5% | $24.76 | — | COM | 369604103 |
| IJR | iShares Core S&P Small-Cap | 11,464 | $881K | 0.5% | $81.12 | — | ETF | 464287804 |
| T | AT&T Inc | 22,072 | $858K | 0.5% | $12.63 | +20.8% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 10,722 | $847K | 0.5% | $52.78 | +25.5% | COM | G29183103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,544 | $803K | 0.4% | $51.17 | — | ETF | 922907746 |
| DIS | Walt Disney Co | 7,439 | $800K | 0.4% | $87.05 | +11.8% | COM | 254687106 |
| FITB | Fifth Third Bancorp | 26,023 | $790K | 0.4% | $13.00 | +65.4% | COM | 316773100 |
| CSCO | Cisco Systems Inc | 19,989 | $766K | 0.4% | $19.57 | +42.9% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 14,164 | $750K | 0.4% | $28.00 | +14.1% | COM | 92343V104 |
| OEF | iShares S&P 100 | 6,309 | $748K | 0.4% | $83.89 | — | ETF | 464287101 |
| XOM | Exxon Mobil Corporation | 8,932 | $747K | 0.4% | $57.14 | -0.0% | COM | 30231G102 |
| IBM | International Business Machine | 4,720 | $724K | 0.4% | $114.86 | -11.1% | COM | 459200101 |
| ABT | Abbott Laboratories | 11,741 | $670K | 0.4% | $30.32 | +58.7% | COM | 002824100 |
| ADP | Automatic Data Processing | 5,645 | $662K | 0.4% | $52.66 | +82.6% | COM | 053015103 |
| CMCSA | Comcast Corp Class A | 15,278 | $612K | 0.3% | $25.25 | +21.5% | COM | 20030N101 |
| MA | MasterCard Inc Class A | 4,012 | $607K | 0.3% | $97.74 | +45.5% | COM | 57636Q104 |
| EFA | iShares MSCI EAFE | 8,630 | $607K | 0.3% | $60.66 | — | ETF | 464287465 |
| NEOG | Neogen Corp | 7,339 | $603K | 0.3% | $14.97 | +102.5% | COM | 640491106 |
| TXN | Texas Instruments Inc | 5,610 | $586K | 0.3% | $41.24 | +88.3% | COM | 882508104 |
| HON | Honeywell International Inc | 3,761 | $577K | 0.3% | $65.36 | +73.4% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 5,630 | $556K | 0.3% | $20.53 | +30.6% | COM | 931142103 |
| IWN | iShares Russell 2000 Value | 4,420 | $556K | 0.3% | $103.38 | — | ETF | 464287630 |
| WFC | Wells Fargo & Co | 9,051 | $549K | 0.3% | $34.75 | +29.7% | COM | 949746101 |
| MCD | McDonald's Corp | 3,033 | $522K | 0.3% | $79.34 | +74.8% | COM | 580135101 |
| — | Kellogg Co | 7,533 | $512K | 0.3% | $39.27 | +13.8% | COM | 487836108 |
| — | Monsanto Co | 4,285 | $500K | 0.3% | $101.72 | — | COM | 61166W101 |
| AMZN | Amazon.com Inc | 423 | $495K | 0.3% | $26.35 | +108.8% | COM | 023135106 |
| — | SPDR S&P 500 Growth | 14,944 | $493K | 0.3% | $53.27 | — | ETF | 78464a409 |
| PM | Philip Morris International In | 4,659 | $492K | 0.3% | $51.41 | +35.3% | COM | 718172109 |
| KO | Coca-Cola Co | 10,561 | $485K | 0.3% | $28.06 | +27.0% | COM | 191216100 |
| XLE | Energy Select Sector SPDR ETF | 6,199 | $448K | 0.2% | $62.49 | — | ETF | 81369Y506 |
| — | Aon PLC | 3,345 | $448K | 0.2% | $96.39 | — | COM | G0408V102 |
| VYM | Vanguard High Dividend Yield E | 5,161 | $442K | 0.2% | $76.63 | — | ETF | 921946406 |
| BAC | Bank of America Corporation | 14,785 | $436K | 0.2% | $14.54 | +56.7% | COM | 060505104 |
| YUM | Yum Brands Inc | 5,315 | $434K | 0.2% | $57.16 | +19.4% | COM | 988498101 |
| CVS | CVS Health Corp | 5,889 | $427K | 0.2% | $56.76 | -0.9% | COM | 126650100 |
| GGB | Gerdau S A ADR | 107,823 | $401K | 0.2% | $1.78 | — | ADR | 373737105 |
| SHW | Sherwin-Williams Co | 965 | $396K | 0.2% | $83.27 | +46.9% | COM | 824348106 |
| FCX | Freeport-McMoRan Inc | 20,690 | $392K | 0.2% | $13.60 | +0.6% | COM | 35671D857 |
| MO | Altria Group Inc | 5,366 | $383K | 0.2% | $21.56 | +69.9% | COM | 02209S103 |
| MRK | Merck & Co Inc | 6,784 | $382K | 0.2% | $39.16 | +9.8% | COM | 58933Y105 |
| MLM | Martin Marietta Materials Inc | 1,724 | $381K | 0.2% | $108.18 | +82.2% | COM | 573284106 |
| IWO | iShares Russell 2000 Growth | 2,012 | $376K | 0.2% | $148.34 | — | ETF | 464287648 |
| PFF | iShares US Preferred Stock | 9,723 | $370K | 0.2% | $39.23 | — | ETF | 464288687 |
| MBWM | Mercantile Bank Corp | 10,438 | $369K | 0.2% | $13.83 | +89.1% | COM | 587376104 |
| IWD | iShares Russell 1000 Value | 2,872 | $357K | 0.2% | $101.13 | — | ETF | 464287598 |
| — | United Technologies Corp | 2,739 | $349K | 0.2% | $111.27 | — | COM | 913017109 |
| MDLZ | Mondelez International Inc Cla | 8,073 | $346K | 0.2% | $29.66 | +16.3% | COM | 609207105 |
| VTV | Vanguard Value ETF | 3,215 | $342K | 0.2% | $85.49 | — | ETF | 922908744 |
| YUMC | Yum China Holdings Inc | 8,507 | $340K | 0.2% | $36.98 | +11.2% | COM | 98850P109 |
| XLK | Technology Select Sector SPDR | 5,259 | $336K | 0.2% | $49.59 | — | ETF | 81369Y803 |
| COST | Costco Wholesale Corp | 1,742 | $324K | 0.2% | $126.84 | +21.8% | COM | 22160K105 |
| MAN | ManpowerGroup | 2,551 | $322K | 0.2% | $81.54 | +53.2% | COM | 56418H100 |
| NFLX | Netflix Inc | 1,674 | $321K | 0.2% | $11.55 | +66.8% | COM | 64110L106 |
| CMA | Comerica Inc | 3,631 | $315K | 0.2% | $46.24 | +21.6% | COM | 200340107 |
| KMB | Kimberly-Clark Corp | 2,581 | $311K | 0.2% | $76.88 | +13.9% | COM | 494368103 |
| VEA | Vanguard FTSE Developed Market | 6,712 | $301K | 0.2% | $41.14 | — | ETF | 921943858 |
| UNP | Union Pacific Corp | 2,227 | $299K | 0.2% | $84.64 | +19.1% | COM | 907818108 |
| BR | Broadridge Financial Solutions | 3,295 | $299K | 0.2% | $21.79 | +249.1% | COM | 11133T103 |
| ORCL | Oracle Corporation | 6,298 | $298K | 0.2% | $33.90 | +28.3% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $298K | 0.2% | $165023.42 | +72.6% | COM | 084670108 |
| UAA | Under Armour Inc Class A | 20,297 | $293K | 0.2% | $19.10 | -24.3% | COM | 904311107 |
| MLKN | Herman Miller Inc | 7,178 | $287K | 0.2% | $21.51 | +32.6% | COM | 600544100 |
| ETR | Entergy Corp | 3,513 | $286K | 0.2% | $19.80 | +56.0% | COM | 29364G103 |
| EMR | Emerson Electric Co | 4,101 | $286K | 0.2% | $43.41 | +22.7% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 3,701 | $279K | 0.2% | $50.80 | +18.7% | COM | 194162103 |
| — | Marathon Oil Corp | 16,093 | $272K | 0.2% | $17.35 | — | COM | 565849106 |
| NEE | Nextera Energy Inc | 1,732 | $271K | 0.2% | $19.43 | +62.2% | COM | 65339F101 |
| IEMG | iShares Core MSCI Emerging Mar | 4,654 | $265K | 0.1% | $52.73 | — | ETF | 46434G103 |
| CLX | Clorox Co | 1,777 | $264K | 0.1% | $67.71 | +58.8% | COM | 189054109 |
| XLF | Financial Select Sector SPDR E | 9,358 | $261K | 0.1% | $23.60 | — | ETF | 81369Y605 |
| GD | General Dynamics Corp | 1,277 | $260K | 0.1% | $105.36 | +61.7% | COM | 369550108 |
| USB | U.S. Bancorp | 4,806 | $258K | 0.1% | $27.90 | +39.9% | COM | 902973304 |
| SBUX | Starbucks Corp | 4,470 | $257K | 0.1% | $43.03 | +10.2% | COM | 855244109 |
| — | SPDR MSCI ACWI (ex-US) | 6,466 | $252K | 0.1% | $38.97 | — | ETF | 78463x848 |
| BP | BP PLC ADR | 5,873 | $247K | 0.1% | $39.60 | — | ADR | 055622104 |
| — | Salisbury Bancorp Inc | 5,418 | $242K | 0.1% | $27.32 | — | COM | 795226109 |
| KHC | The Kraft Heinz Co | 3,102 | $241K | 0.1% | $48.02 | +11.2% | COM | 500754106 |
| LMT | Lockheed Martin Corp | 715 | $230K | 0.1% | $144.24 | +75.8% | COM | 539830109 |
| AMGN | Amgen Inc | 1,317 | $229K | 0.1% | $127.50 | +8.4% | COM | 031162100 |
| LEG | Leggett & Platt Inc | 4,761 | $227K | 0.1% | $46.17 | +2.2% | COM | 524660107 |
| CTAS | Cintas Corp | 1,443 | $225K | 0.1% | $20.52 | +70.7% | COM | 172908105 |
| — | Macatawa Bank Corp | 22,265 | $223K | 0.1% | $5.28 | — | COM | 554225102 |
| DOV | Dover Corp | 2,166 | $219K | 0.1% | $42.49 | +60.3% | COM | 260003108 |
| ANDE | Andersons Inc | 7,000 | $218K | 0.1% | $44.83 | -38.0% | COM | 034164103 |
| — | DowDuPont Inc | 3,055 | $218K | 0.1% | $69.08 | — | COM | 26078J100 |
| CMS | CMS Energy Corp | 4,574 | $216K | 0.1% | $21.08 | +80.7% | COM | 125896100 |
| DHR | Danaher Corp | 2,310 | $214K | 0.1% | $37.74 | +107.3% | COM | 235851102 |
| APH | Amphenol Corp | 2,435 | $214K | 0.1% | $18.20 | +11.8% | COM | 032095101 |
| FEX | First Trust Large Cap Core Alp | 3,596 | $211K | 0.1% | $53.11 | — | ETF | 33734K109 |
| IWP | iShares Russell Mid-Cap Growth | 1,749 | $211K | 0.1% | $85.97 | — | ETF | 464287481 |
| ALSN | Allison Transmission Holdings | 4,846 | $209K | 0.1% | $35.83 | 0.0% | COM | 01973R101 |
| GILD | Gilead Sciences Inc | 2,843 | $204K | 0.1% | $56.45 | -1.0% | COM | 375558103 |
| — | Crane Co | 2,278 | $203K | 0.1% | $71.28 | — | COM | 224399105 |
| — | Energy Transfer Partners LP | 11,276 | $202K | 0.1% | $20.40 | — | Exchange Traded | 29278N103 |
| GNTX | Gentex Corp | 9,620 | $202K | 0.1% | $17.43 | +14.1% | COM | 371901109 |
| CMG | Chipotle Mexican Grill Inc Cla | 691 | $200K | 0.1% | $8.38 | -28.8% | COM | 169656105 |
| — | Walgreens Boots Alliance Inc | 2,731 | $198K | 0.1% | $79.66 | — | COM | 931427108 |
| CNI | Canadian National Railway Co | 2,380 | $196K | 0.1% | $56.37 | +22.8% | COM | 136375102 |
| CAT | Caterpillar Inc | 1,237 | $195K | 0.1% | $79.84 | +45.7% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Company | 3,190 | $195K | 0.1% | $41.18 | +12.8% | COM | 110122108 |
| — | Nuveen AMT-Free Muni Credit In | 12,352 | $191K | 0.1% | $16.29 | — | Closed End | 67071L106 |
| CM | Canadian Imperial Bank of Comm | 1,965 | $191K | 0.1% | $26.26 | +17.7% | COM | 136069101 |
| ORLY | O'Reilly Automotive Inc | 789 | $190K | 0.1% | $13.10 | +13.7% | COM | 67103H107 |
| — | JPMorgan Alerian MLP ETN | 6,805 | $187K | 0.1% | $27.14 | — | ETF | 46625h365 |
| DE | Deere & Co | 1,195 | $187K | 0.1% | $75.92 | +63.0% | COM | 244199105 |
| — | National Oilwell Varco Inc | 5,170 | $186K | 0.1% | $37.52 | — | COM | 637071101 |
| COP | ConocoPhillips | 3,341 | $183K | 0.1% | $38.21 | +3.8% | COM | 20825C104 |
| LLY | Eli Lilly and Co | 2,151 | $182K | 0.1% | $49.19 | +53.0% | COM | 532457108 |
| GOOS | Canada Goose Holdings Inc | 5,750 | $181K | 0.1% | $16.27 | +50.9% | COM | 135086106 |
| ADM | Archer-Daniels Midland Co | 4,482 | $180K | 0.1% | $28.92 | +11.8% | COM | 039483102 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,042 | $177K | 0.1% | $160.14 | — | ETF | 464287887 |
| CPRT | Copart Inc | 4,086 | $176K | 0.1% | $9.73 | 0.0% | COM | 217204106 |
| — | Arista Networks Inc | 746 | $176K | 0.1% | $64.94 | — | COM | 040413106 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $175K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $171K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| GDX | VanEck Vectors Gold Miners ETF | 7,306 | $170K | 0.1% | $25.00 | — | ETF | 92189F106 |
| IGM | iShares North American Tech | 1,000 | $169K | 0.1% | $103.00 | — | ETF | 464287549 |
| — | First Trust Dow Jones Internet | 1,537 | $169K | 0.1% | $88.67 | — | ETF | 33733e302 |
| TMO | Thermo Fisher Scientific Inc | 871 | $165K | 0.1% | $170.26 | +10.1% | COM | 883556102 |
| PKG | Packaging Corp of America | 1,360 | $164K | 0.1% | $90.90 | 0.0% | COM | 695156109 |
| — | Spectrum Pharmaceuticals Inc | 8,350 | $158K | 0.1% | $7.43 | — | COM | 84763A108 |
| PSX | Phillips 66 | 1,536 | $155K | 0.1% | $54.67 | +26.7% | COM | 718546104 |
| F | Ford Motor Co | 12,360 | $154K | 0.1% | $7.47 | +7.3% | COM | 345370860 |
| TTC | Toro Co | 2,349 | $153K | 0.1% | $63.40 | 0.0% | COM | 891092108 |
| CB | Chubb Ltd | 1,043 | $152K | 0.1% | $108.30 | +19.6% | COM | H1467J104 |
| — | Eaton Vance Corp | 2,695 | $152K | 0.1% | $44.37 | — | COM | 278265103 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $152K | 0.1% | $103.00 | — | ETF | 464288703 |
| LOW | Lowe's Companies Inc | 1,631 | $152K | 0.1% | $59.33 | +20.1% | COM | 548661107 |
| ADBE | Adobe Systems Inc | 855 | $150K | 0.1% | $119.69 | +43.7% | COM | 00724F101 |
| NKE | Nike Inc Class B | 2,353 | $147K | 0.1% | $50.83 | +1.9% | COM | 654106103 |
| PAYX | Paychex Inc | 2,148 | $146K | 0.1% | $37.97 | +36.0% | COM | 704326107 |
| CTSH | Cognizant Technology Solutions | 1,995 | $142K | 0.1% | $55.14 | +18.1% | COM | 192446102 |
| — | Celgene Corp | 1,362 | $142K | 0.1% | $109.18 | — | COM | 151020104 |
| UNH | Unitedhealth Group Inc | 641 | $141K | 0.1% | $87.23 | +113.3% | COM | 91324P102 |
| WM | Waste Management Inc | 1,617 | $140K | 0.1% | $50.96 | +38.8% | COM | 94106L109 |
| IJS | iShares S&P Small-Cap 600 Valu | 883 | $136K | 0.1% | $136.51 | — | ETF | 464287879 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $135K | 0.1% | $49.50 | — | ETF | 74347R248 |
| EPD | Enterprise Products Partners L | 5,069 | $134K | 0.1% | $29.72 | — | Exchange Traded | 293792107 |
| HUM | Humana Inc | 538 | $133K | 0.1% | $131.49 | +75.3% | COM | 444859102 |
| — | Magellan Midstream Partners LP | 1,874 | $133K | 0.1% | $70.48 | — | Exchange Traded | 559080106 |
| GLW | Corning Inc | 4,154 | $133K | 0.1% | $17.71 | +42.5% | COM | 219350105 |
| VBR | Vanguard Small-Cap Value ETF | 1,001 | $133K | 0.1% | $103.81 | — | ETF | 922908611 |
| SYY | Sysco Corp | 2,148 | $130K | 0.1% | $34.86 | +31.4% | COM | 871829107 |
| BNS | Bank of Nova Scotia | 1,994 | $129K | 0.1% | $35.80 | +18.5% | COM | 064149107 |
| EL | Estee Lauder Cos Inc Class A | 1,010 | $129K | 0.1% | $88.22 | +23.0% | COM | 518439104 |
| — | Cerner Corp | 1,911 | $129K | 0.1% | $67.55 | — | COM | 156782104 |
| — | CDK Global Inc | 1,798 | $128K | 0.1% | $41.86 | — | COM | 12508E101 |
| LEA | Lear Corp | 717 | $127K | 0.1% | $141.18 | +5.6% | COM | 521865204 |
| D | Dominion Resources Inc | 1,561 | $127K | 0.1% | $46.98 | +20.1% | COM | 25746U109 |
| IYH | iShares US Healthcare | 722 | $126K | 0.1% | $142.37 | — | ETF | 464287762 |
| XLI | Industrial Select Sector SPDR | 1,600 | $121K | 0.1% | $63.27 | — | ETF | 81369Y704 |
| HBNC | Horizon Bancorp Industries | 4,327 | $120K | 0.1% | $11.52 | +60.3% | COM | 440407104 |
| ICE | Intercontinental Exchange Inc | 1,684 | $119K | 0.1% | $53.86 | +14.8% | COM | 45866F104 |
| ADI | Analog Devices Inc | 1,335 | $119K | 0.1% | $38.23 | +99.1% | COM | 032654105 |
| — | Alerian MLP ETF | 10,862 | $117K | 0.1% | $11.88 | — | ETF | 00162Q866 |
| XLV | Health Care Select Sector SPDR | 1,392 | $115K | 0.1% | $77.93 | — | ETF | 81369Y209 |
| WTW | Willis Towers Watson PLC | 763 | $115K | 0.1% | $109.67 | +28.6% | COM | G96629103 |
| GGG | Graco Inc | 2,529 | $114K | 0.1% | $38.98 | +0.2% | COM | 384109104 |
| AEP | American Electric Power Co Inc | 1,533 | $113K | 0.1% | $37.75 | +48.5% | COM | 025537101 |
| PAA | Plains All American Pipeline L | 5,363 | $111K | 0.1% | $46.33 | — | Exchange Traded | 726503105 |
| ES | Eversource Energy Inc | 1,758 | $111K | 0.1% | $36.46 | +30.4% | COM | 30040W108 |
| GM | General Motors Co | 2,715 | $111K | 0.1% | $26.61 | +42.3% | COM | 37045V100 |
| — | Royal Dutch Shell PLC ADR Clas | 1,590 | $109K | 0.1% | $57.63 | — | ADR | 780259107 |
| ITW | Illinois Tool Works Inc | 655 | $109K | 0.1% | $105.95 | +23.5% | COM | 452308109 |
| BA | Boeing Co | 367 | $108K | 0.1% | $202.97 | +26.8% | COM | 097023105 |
| TJX | TJX Companies | 1,398 | $107K | 0.1% | $31.45 | +3.0% | COM | 872540109 |
| — | Aetna Inc | 595 | $107K | 0.1% | $120.87 | — | COM | 00817Y108 |
| — | Accelerate Diagnostics Inc | 4,000 | $105K | 0.1% | $24.46 | — | COM | 00430H102 |
| ACN | Accenture PLC Class A | 684 | $105K | 0.1% | $88.07 | +46.0% | COM | G1151C101 |
| DLX | Deluxe Corp | 1,370 | $105K | 0.1% | $49.78 | 0.0% | COM | 248019101 |
| — | WisdomTree Japan Hedged Equity | 1,760 | $104K | 0.1% | $53.23 | — | ETF | 97717w851 |
| HSBC | HSBC Holdings PLC ADR | 1,985 | $103K | 0.1% | $47.23 | — | ADR | 404280406 |
| ROST | Ross Stores Inc | 1,274 | $102K | 0.1% | $63.57 | +1.5% | COM | 778296103 |
| EW | Edwards Lifesciences Corp | 902 | $102K | 0.1% | $36.49 | +0.6% | COM | 28176E108 |
| VXF | Vanguard Extended Market ETF | 912 | $102K | 0.1% | $83.98 | — | ETF | 922908652 |
| — | Rockwell Collins Inc | 743 | $101K | 0.1% | $133.30 | — | COM | 774341101 |
| — | Chemical Financial Corp | 1,881 | $101K | 0.1% | $48.63 | — | COM | 163731102 |
| MKC | McCormick & Company Inc Non-Vo | 982 | $100K | 0.1% | $39.90 | +7.0% | COM | 579780206 |
| PII | Polaris Industries Inc | 810 | $100K | 0.1% | $118.67 | 0.0% | COM | 731068102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 440 | $100K | 0.1% | $205.23 | — | ETF | 78464A201 |
| BIIB | Biogen Idec Inc | 315 | $100K | 0.1% | $293.21 | +9.4% | COM | 09062X103 |
| — | PowerShares QQQ ETF | 635 | $99,000 | 0.1% | $123.68 | — | ETF | 73935A104 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $99,000 | 0.1% | $26.98 | — | ETF | 233051853 |
| AMP | Ameriprise Financial Inc | 584 | $99,000 | 0.1% | $116.53 | +17.5% | COM | 03076C106 |
| — | Total SA ADR | 1,768 | $98,000 | 0.1% | $50.69 | — | ADR | 89151E109 |
| EEM | iShares MSCI Emerging Markets | 2,075 | $98,000 | 0.1% | $44.43 | — | ETF | 464287234 |
| — | Express Scripts | 1,293 | $97,000 | 0.1% | $72.58 | — | COM | 30219G108 |
| C | Citigroup Inc | 1,307 | $97,000 | 0.1% | $38.54 | +46.5% | COM | 172967424 |
| MDT | Medtronic Inc | 1,191 | $96,000 | 0.1% | $62.11 | +4.6% | COM | G5960L103 |
| FNDX | Schwab Fundamental U.S. Large | 2,575 | $96,000 | 0.1% | $35.34 | — | ETF | 808524771 |
| RHI | Robert Half International Inc | 1,700 | $94,000 | 0.1% | $53.20 | 0.0% | COM | 770323103 |
| — | EV Tax Advantaged Dividend Inc | 4,000 | $93,000 | 0.1% | $19.25 | — | Closed End | 27828G107 |
| IVW | iShares S&P 500 Growth | 607 | $93,000 | 0.1% | $106.03 | — | ETF | 464287309 |
| — | Broadcom Ltd | 359 | $92,000 | 0.1% | $169.61 | — | COM | Y09827109 |
| GPN | Global PMTS Inc Com | 900 | $90,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| — | Time Warner Inc | 970 | $89,000 | 0.0% | $73.14 | — | COM | 887317303 |
| BABA | Alibaba Group Holding Ltd ADR | 519 | $89,000 | 0.0% | $94.57 | — | ADR | 01609W102 |
| — | First Trust Managed Municipal | 1,670 | $89,000 | 0.0% | $51.50 | — | ETF | 33739n108 |
| — | First Trust Preferred Securiti | 4,390 | $88,000 | 0.0% | $19.59 | — | ETF | 33739e108 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $86,000 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| AMAT | Applied Materials Inc | 1,683 | $86,000 | 0.0% | $27.53 | +79.5% | COM | 038222105 |
| BAX | Baxter International Inc | 1,332 | $86,000 | 0.0% | $33.71 | +65.5% | COM | 071813109 |
| DEO | Diageo PLC ADR | 592 | $86,000 | 0.0% | $124.35 | — | ADR | 25243Q205 |
| — | BlackRock Inc | 166 | $85,000 | 0.0% | $403.11 | — | COM | 09247X101 |
| XLP | Consumer Staples Select Sector | 1,493 | $85,000 | 0.0% | $49.99 | — | ETF | 81369Y308 |
| — | First Trust Low Duration Oppor | 1,647 | $85,000 | 0.0% | $52.22 | — | ETF | 33739q200 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $85,000 | 0.0% | $48.16 | — | ETF | 33738D309 |
| COLB | Columbia Banking System Inc | 1,947 | $85,000 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| OLN | Olin Corp | 2,354 | $84,000 | 0.0% | $24.10 | +17.5% | COM | 680665205 |
| ABBNY | ABB Ltd ADR | 3,144 | $84,000 | 0.0% | $25.34 | — | ADR | 000375204 |
| NSC | Norfolk Southern Corp | 581 | $84,000 | 0.0% | $108.69 | +4.9% | COM | 655844108 |
| — | JH Premium Dividend Fund | 4,897 | $84,000 | 0.0% | $16.78 | — | Closed End | 41013T105 |
| APD | Air Products & Chemicals Inc | 503 | $83,000 | 0.0% | $81.34 | +60.2% | COM | 009158106 |
| MFC | Manulife Financial Corp | 3,985 | $83,000 | 0.0% | $16.90 | +23.0% | COM | 56501R106 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $83,000 | 0.0% | $21.17 | — | ADR | 874039100 |
| PYPL | PayPal Holdings Inc | 1,130 | $83,000 | 0.0% | $53.36 | +35.2% | COM | 70450Y103 |
| ET | Energy Transfer Equity LP | 4,800 | $83,000 | 0.0% | $48.04 | — | Exchange Traded | 29273V100 |
| PCAR | Paccar Inc | 1,164 | $83,000 | 0.0% | $27.06 | +26.4% | COM | 693718108 |
| CME | CME Group Inc Class A | 544 | $79,000 | 0.0% | $81.27 | +29.8% | COM | 12572Q105 |
| OMC | Omnicom Group Inc | 1,073 | $78,000 | 0.0% | $59.82 | -10.4% | COM | 681919106 |
| TIP | iShares TIPS Bond | 673 | $77,000 | 0.0% | $114.25 | — | ETF | 464287176 |
| VOD | Vodafone Group PLC ADR | 2,418 | $77,000 | 0.0% | $30.82 | — | ADR | 92857W308 |
| MPC | Marathon Petroleum Corp | 1,168 | $77,000 | 0.0% | $35.53 | +33.6% | COM | 56585A102 |
| ED | Consolidated Edison Inc | 904 | $77,000 | 0.0% | $37.51 | +70.8% | COM | 209115104 |
| ECL | Ecolab Inc | 563 | $76,000 | 0.0% | $114.48 | +6.4% | COM | 278865100 |
| AMT | American Tower Corp | 536 | $76,000 | 0.0% | $79.66 | +45.3% | COM | 03027X100 |
| OXY | Occidental Petroleum Corp | 1,022 | $75,000 | 0.0% | $59.46 | -7.3% | COM | 674599105 |
| — | Dr Pepper Snapple Group Inc | 760 | $74,000 | 0.0% | $97.37 | — | COM | 26138E109 |
| — | Vantiv Inc | 989 | $73,000 | 0.0% | $42.28 | — | COM | 92210H105 |
| TGNA | Tegna Inc | 5,168 | $73,000 | 0.0% | $15.83 | -17.3% | COM | 87901J105 |
| ELV | Anthem Inc | 320 | $72,000 | 0.0% | $150.55 | +27.2% | COM | 036752103 |
| GS | Goldman Sachs Group Inc | 282 | $72,000 | 0.0% | $136.40 | +50.4% | COM | 38141G104 |
| SCHF | Schwab International Equity ET | 2,070 | $71,000 | 0.0% | $33.92 | — | ETF | 808524805 |
| SCHX | Schwab US Large-Cap ETF | 1,114 | $71,000 | 0.0% | $60.14 | — | ETF | 808524201 |
| LNC | Lincoln National Corp | 918 | $71,000 | 0.0% | $29.22 | +84.0% | COM | 534187109 |
| VGT | Vanguard Information Technolog | 424 | $70,000 | 0.0% | $115.40 | — | ETF | 92204A702 |
| CHD | Church & Dwight Company, Inc. | 1,400 | $70,000 | 0.0% | $40.42 | +4.7% | COM | 171340102 |
| — | Aptiv PLC | 824 | $70,000 | 0.0% | $84.95 | — | COM | G6095L109 |
| — | Red Hat Inc | 585 | $70,000 | 0.0% | $103.49 | — | COM | 756577102 |
| PFG | Principal Financial Group | 999 | $70,000 | 0.0% | $31.54 | +59.5% | COM | 74251V102 |
| — | Raytheon Co | 365 | $69,000 | 0.0% | $153.63 | — | COM | 755111507 |
| — | PowerShares S&P 500 Low Volati | 1,435 | $69,000 | 0.0% | $45.72 | — | ETF | 73937b779 |
| — | PowerShares S&P 500 High Div L | 1,599 | $68,000 | 0.0% | $41.28 | — | ETF | 73937B654 |
| — | PowerShares Variable Rate Pref | 2,657 | $68,000 | 0.0% | $24.82 | — | ETF | 73937B597 |
| NEU | NewMarket Corp | 172 | $68,000 | 0.0% | $344.59 | -0.2% | COM | 651587107 |
| SEIC | SEI Investments Company | 950 | $68,000 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| CNC | Centene Corp | 670 | $68,000 | 0.0% | $37.44 | +29.4% | COM | 15135B101 |
| CASY | Casey's General Stores Inc | 600 | $67,000 | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| SLF | Sun Life Financial Inc | 1,615 | $67,000 | 0.0% | $38.33 | +4.0% | COM | 866796105 |
| — | Laboratory Corp of America Hld | 411 | $66,000 | 0.0% | $148.21 | — | COM | 50540R409 |
| IYG | iShares US Financial Services | 500 | $65,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| FTV | Fortive Corp | 879 | $64,000 | 0.0% | $31.09 | +42.5% | COM | 34959J108 |
| FBIN | Fortune Brands Home & Security | 940 | $64,000 | 0.0% | $33.83 | +48.4% | COM | 34964C106 |
| CBRL | Cracker Barrel Old Country Sto | 405 | $64,000 | 0.0% | $111.92 | +0.2% | COM | 22410J106 |
| AXP | American Express Co | 643 | $64,000 | 0.0% | $63.15 | +35.0% | COM | 025816109 |
| MRSH | Marsh & McLennan Companies Inc | 771 | $63,000 | 0.0% | $64.39 | +13.2% | COM | 571748102 |
| CRM | Salesforce.com Inc | 609 | $62,000 | 0.0% | $60.55 | +66.3% | COM | 79466L302 |
| LEN | Lennar Corp | 960 | $61,000 | 0.0% | $37.71 | +38.0% | COM | 526057104 |
| BHP | BHP Billiton Ltd ADR | 1,328 | $61,000 | 0.0% | $45.93 | — | ADR | 088606108 |
| PANW | Palo Alto Networks Inc | 417 | $60,000 | 0.0% | $23.22 | +4.8% | COM | 697435105 |
| IYF | iShares US Financials | 501 | $60,000 | 0.0% | $102.02 | — | ETF | 464287788 |
| LKQ | LKQ Corp | 1,478 | $60,000 | 0.0% | $34.13 | +0.7% | COM | 501889208 |
| — | Scripps Networks Interactive I | 695 | $59,000 | 0.0% | $84.89 | — | COM | 811065101 |
| IGSB | iShares 1-3 Year Credit Bond | 563 | $59,000 | 0.0% | $105.65 | — | ETF | 464288646 |
| — | TE Connectivity Ltd | 625 | $59,000 | 0.0% | $94.40 | — | COM | H84989104 |
| KRE | SPDR S&P Regional Banking ETF | 1,000 | $59,000 | 0.0% | $42.76 | — | ETF | 78464A698 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,124 | $58,000 | 0.0% | $51.60 | — | ETF | 808524839 |
| CCL | Carnival Corp | 860 | $57,000 | 0.0% | $46.26 | +31.3% | COM | 143658300 |
| — | Anadarko Petroleum Corp | 1,068 | $57,000 | 0.0% | $49.55 | — | COM | 032511107 |
| BMO | Bank of Montreal | 710 | $57,000 | 0.0% | $50.90 | +10.0% | COM | 063671101 |
| — | Aegon NV ADR | 9,018 | $57,000 | 0.0% | $5.33 | — | ADR | 007924103 |
| — | Athenahealth Inc | 427 | $57,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| HSY | The Hershey Co | 501 | $57,000 | 0.0% | $74.30 | +22.0% | COM | 427866108 |
| IVE | iShares S&P 500 Value | 496 | $57,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| NX | Quanex Building Products Corp | 2,407 | $56,000 | 0.0% | $14.59 | +34.2% | COM | 747619104 |
| — | Priceline Group Inc | 32 | $56,000 | 0.0% | $1690.66 | — | COM | 741503403 |
| ROL | Rollins, Inc | 1,200 | $56,000 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| MET | MetLife Inc | 1,104 | $56,000 | 0.0% | $28.00 | +42.5% | COM | 59156R108 |
| — | SK Telecom Co Ltd ADR | 1,997 | $56,000 | 0.0% | $25.96 | — | ADR | 78440P108 |
| ICF | iShares Cohen & Steers REIT | 544 | $55,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| — | Dun & Bradstreet Corp | 464 | $55,000 | 0.0% | $109.30 | — | COM | 26483E100 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $55,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $55,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| AWK | American Water Works Co Inc | 601 | $55,000 | 0.0% | $51.40 | +47.3% | COM | 030420103 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $55,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| — | Royal Dutch Shell PLC ADR Clas | 831 | $55,000 | 0.0% | $57.05 | — | ADR | 780259206 |
| SCHD | Schwab US Dividend Equity ETF | 1,077 | $55,000 | 0.0% | $46.43 | — | ETF | 808524797 |
| ZTS | Zoetis Inc | 765 | $55,000 | 0.0% | $60.95 | +5.7% | COM | 98978V103 |
| HSIC | Henry Schein Inc | 780 | $55,000 | 0.0% | $57.20 | +1.4% | COM | 806407102 |
| — | CBS Corp Class B | 921 | $54,000 | 0.0% | $55.05 | — | COM | 124857202 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $54,000 | 0.0% | $55.49 | — | ETF | 33737J174 |
| DLR | Digital Realty Trust Inc | 471 | $54,000 | 0.0% | $44.06 | +101.0% | COM | 253868103 |
| VWO | Vanguard FTSE Emerging Markets | 1,165 | $53,000 | 0.0% | $39.89 | — | ETF | 922042858 |
| ROP | Roper Industries Inc | 203 | $53,000 | 0.0% | $226.29 | +8.1% | COM | 776696106 |
| MTB | M&T Bank Corp | 310 | $53,000 | 0.0% | $77.06 | +68.6% | COM | 55261F104 |
| SMFG | Sumitomo Mitsui Financial Grou | 6,058 | $53,000 | 0.0% | $7.76 | — | ADR | 86562M209 |
| — | SunTrust Banks Inc | 819 | $53,000 | 0.0% | $47.97 | — | COM | 867914103 |
| — | AllianceBernstein Glb High Inc | 4,058 | $52,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| — | Harris Corporation | 370 | $52,000 | 0.0% | $81.93 | — | COM | 413875105 |
| — | Concert Pharmaceuticals Inc | 2,000 | $52,000 | 0.0% | $18.50 | — | COM | 206022105 |
| FNDA | Schwab Fundamental US Small Co | 1,338 | $51,000 | 0.0% | $36.62 | — | ETF | 808524763 |
| AZN | AstraZeneca PLC ADR | 1,484 | $51,000 | 0.0% | $38.53 | — | ADR | 046353108 |
| GIS | General Mills Inc | 852 | $51,000 | 0.0% | $37.70 | +7.5% | COM | 370334104 |
| UPS | United Parcel Service Inc (UPS | 424 | $51,000 | 0.0% | $76.40 | +12.9% | COM | 911312106 |
| LQD | iShares iBoxx $ Invst Grade Cr | 410 | $50,000 | 0.0% | $118.87 | — | ETF | 464287242 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $50,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| NSA | National Storage Affiliates Tr | 1,830 | $50,000 | 0.0% | $17.00 | — | COM | 637870106 |
| BCE | BCE Inc | 1,031 | $49,000 | 0.0% | $26.50 | +8.6% | COM | 05534B760 |
| SYF | Synchrony Financial | 1,269 | $49,000 | 0.0% | $23.66 | +18.4% | COM | 87165B103 |
| — | Puma Biotechnology Inc | 500 | $49,000 | 0.0% | $34.89 | — | COM | 74587v107 |
| WPC | W.P. Carey & Co LLC | 703 | $48,000 | 0.0% | $68.28 | — | COM | 92936U109 |
| MCK | McKesson Corp | 307 | $48,000 | 0.0% | $170.09 | -18.3% | COM | 58155Q103 |
| JBHT | JB Hunt Transport Services Inc | 415 | $48,000 | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | BB&T Corp | 965 | $48,000 | 0.0% | $47.14 | — | COM | 054937107 |
| — | Holly Energy Partners LP | 1,440 | $47,000 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| GWW | W W Grainger Inc | 200 | $47,000 | 0.0% | $195.03 | -5.3% | COM | 384802104 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $47,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| VPU | Vanguard Utilities ETF | 407 | $47,000 | 0.0% | $107.08 | — | ETF | 92204A876 |
| — | Unilever PLC ADR | 824 | $46,000 | 0.0% | $48.59 | — | ADR | 904767704 |
| PRA | ProAssurance Corp | 803 | $46,000 | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| CSX | CSX Corp | 811 | $45,000 | 0.0% | $10.25 | +54.8% | COM | 126408103 |
| IUSV | iShares Core US Value | 816 | $45,000 | 0.0% | $55.15 | — | ETF | 464287663 |
| KMI | Kinder Morgan, Inc. | 2,463 | $45,000 | 0.0% | $20.35 | -44.0% | COM | 49456B101 |
| COF | Capital One Financial Corp | 451 | $45,000 | 0.0% | $65.83 | +20.5% | COM | 14040H105 |
| VTR | Ventas Inc | 730 | $44,000 | 0.0% | $44.31 | +0.5% | COM | 92276F100 |
| TSN | Tyson Foods Inc Class A | 547 | $44,000 | 0.0% | $58.49 | +5.1% | COM | 902494103 |
| SU | Suncor Energy Inc | 1,193 | $44,000 | 0.0% | $22.25 | +15.1% | COM | 867224107 |
| FNDF | Schwab Fundamental Internation | 1,441 | $44,000 | 0.0% | $29.84 | — | ETF | 808524755 |
| PNC | PNC Financial Services Group I | 303 | $44,000 | 0.0% | $63.55 | +64.7% | COM | 693475105 |
| — | HCP Inc | 1,667 | $43,000 | 0.0% | $39.11 | — | COM | 40414L109 |
| — | Cooper Companies | 198 | $43,000 | 0.0% | $151.17 | — | COM | 216648402 |
| XLY | Consumer Discret Sel Sect SPDR | 433 | $43,000 | 0.0% | $76.42 | — | ETF | 81369Y407 |
| — | Gabelli Dividend & Income | 1,850 | $43,000 | 0.0% | $21.62 | — | Closed End | 36242H104 |
| — | Orbital ATK Inc | 325 | $43,000 | 0.0% | $98.46 | — | COM | 68557N103 |
| WU | Western Union Co | 2,224 | $42,000 | 0.0% | $18.19 | — | COM | 959802109 |
| HAP | VanEck Vectors Natural Resourc | 1,138 | $42,000 | 0.0% | $36.91 | — | ETF | 92189F841 |
| — | Ingersoll-Rand PLC | 464 | $41,000 | 0.0% | $82.11 | — | COM | G47791101 |
| POST | Post Holdings Inc | 517 | $41,000 | 0.0% | $36.89 | +44.2% | COM | 737446104 |
| SCHV | Schwab US Large-Cap Value ETF | 750 | $41,000 | 0.0% | $50.67 | — | ETF | 808524409 |
| NRT | North European Oil Royalty Tru | 5,932 | $41,000 | 0.0% | $24.28 | — | COM | 659310106 |
| SJM | JM Smucker Co | 332 | $41,000 | 0.0% | $76.15 | +12.6% | COM | 832696405 |
| EG | Everest Reins Hldgs Inc | 180 | $40,000 | 0.0% | $150.24 | +26.8% | COM | G3223R108 |
| KEY | KeyCorp | 2,001 | $40,000 | 0.0% | $8.67 | +50.8% | COM | 493267108 |
| CARS | Cars.com Inc | 1,383 | $40,000 | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| THG | Hanover Insurance Group Inc | 370 | $40,000 | 0.0% | $47.11 | +71.5% | COM | 410867105 |
| SLB | Schlumberger NV | 584 | $39,000 | 0.0% | $62.76 | -18.4% | COM | 806857108 |
| — | PIMCO Dynamic Credit and Mortg | 1,750 | $39,000 | 0.0% | $19.09 | — | Closed End | 72202D106 |
| TLK | Telekomunikasi Indonesia (Pers | 1,222 | $39,000 | 0.0% | $31.35 | — | ADR | 715684106 |
| NVS | Novartis AG ADR | 465 | $39,000 | 0.0% | $80.79 | — | ADR | 66987V109 |
| ORI | Old Republic International Cor | 1,834 | $39,000 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| FDX | Fedex Corp | 153 | $38,000 | 0.0% | $153.66 | +29.5% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 328 | $38,000 | 0.0% | $57.40 | +32.8% | COM | 744320102 |
| — | VanEck Vectors JP Morgan EM LC | 2,024 | $38,000 | 0.0% | $18.77 | — | ETF | 92189F494 |
| — | NuStar Energy, L.P. | 1,275 | $38,000 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| — | Allergan PLC | 232 | $38,000 | 0.0% | $267.10 | — | COM | G0177J108 |
| SCHA | Schwab US Small-Cap ETF | 546 | $38,000 | 0.0% | $60.69 | — | ETF | 808524607 |
| — | Buckeye Partners LP | 765 | $38,000 | 0.0% | $67.82 | — | Exchange Traded | 118230101 |
| SNY | Sanofi ADR | 895 | $38,000 | 0.0% | $44.36 | — | ADR | 80105N105 |
| MGA | Magna International Inc Class | 654 | $37,000 | 0.0% | $37.41 | +14.5% | COM | 559222401 |
| — | Wendy's Co Class A | 2,275 | $37,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| PRGO | Perrigo Co PLC | 420 | $37,000 | 0.0% | $131.27 | -34.6% | COM | G97822103 |
| SCHB | Schwab US Broad Market ETF | 559 | $36,000 | 0.0% | $64.40 | — | ETF | 808524102 |
| ALL | Allstate Corp | 342 | $36,000 | 0.0% | $54.99 | +48.7% | COM | 020002101 |
| MIDD | The Middleby Corp | 264 | $36,000 | 0.0% | $84.24 | +45.2% | COM | 596278101 |
| — | Patterson Companies Inc | 1,000 | $36,000 | 0.0% | $40.43 | — | COM | 703395103 |
| FMS | Fresenius Medical Care AG & Co | 680 | $36,000 | 0.0% | $52.94 | — | ADR | 358029106 |
| NOK | Nokia Oyj ADR | 7,800 | $36,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| VSS | Vanguard FTSE All-World ex-US | 295 | $35,000 | 0.0% | $116.98 | — | ETF | 922042718 |
| — | Splunk Inc | 421 | $35,000 | 0.0% | $54.00 | — | COM | 848637104 |
| — | Reality Shares ETF | 1,398 | $35,000 | 0.0% | $25.04 | — | ETF | 75605A603 |
| XLRE | Real Estate Select Sector SPDR | 1,062 | $35,000 | 0.0% | $32.60 | — | ETF | 81369Y860 |
| BUD | Anheuser-Busch Inbev SA ADR | 305 | $34,000 | 0.0% | $116.57 | — | ADR | 03524A108 |
| — | TransCanada Corp | 708 | $34,000 | 0.0% | $48.02 | — | COM | 89353D107 |
| EPC | Edgewell Personal Care Co | 567 | $34,000 | 0.0% | $82.42 | -30.4% | COM | 28035Q102 |
| — | US Silica Holdings Inc | 1,000 | $33,000 | 0.0% | $31.00 | — | COM | 90346E103 |
| — | AerCap Holdings NV | 629 | $33,000 | 0.0% | $51.24 | — | COM | n00985106 |
| DLTR | Dollar Tree Stores Inc | 310 | $33,000 | 0.0% | $66.19 | +47.7% | COM | 256746108 |
| — | Tekla Life Sciences Investors | 1,670 | $33,000 | 0.0% | $21.56 | — | Closed End | 87911K100 |
| — | Barclays PLC ADR | 3,000 | $33,000 | 0.0% | $11.00 | — | ADR | 06738e204 |
| NICE | NICE-Systems Ltd ADR | 350 | $32,000 | 0.0% | $91.43 | — | ADR | 653656108 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $32,000 | 0.0% | $21.63 | — | COM | 984017103 |
| FNDE | Schwab Fundamental Emerging Ma | 1,085 | $32,000 | 0.0% | $28.57 | — | ETF | 808524730 |
| — | Westpac Banking Corporation | 1,300 | $32,000 | 0.0% | $24.62 | — | ADR | 961214301 |
| SPGI | S&P Global Inc | 183 | $31,000 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| — | Vanguard Financials ETF | 442 | $31,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| ILMN | Illumina Inc | 141 | $31,000 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| WTFC | Wintrust Financial Corp | 372 | $31,000 | 0.0% | $39.55 | +103.6% | COM | 97650W108 |
| QCOM | Qualcomm Inc | 484 | $31,000 | 0.0% | $46.74 | +4.8% | COM | 747525103 |
| — | Reality Shares DIVS ETF | 1,135 | $30,000 | 0.0% | $26.43 | — | ETF | 75605A108 |
| REGN | Regeneron Pharmaceuticals Inc | 79 | $30,000 | 0.0% | $351.26 | +14.7% | COM | 75886F107 |
| FAST | Fastenal Co | 551 | $30,000 | 0.0% | $9.59 | +4.7% | COM | 311900104 |
| XLB | Materials Select Sector SPDR E | 492 | $30,000 | 0.0% | $49.30 | — | ETF | 81369Y100 |
| DCO | Ducommun Inc | 1,050 | $30,000 | 0.0% | $25.89 | +15.5% | COM | 264147109 |
| ECC | Eagle Point Credit Co LLC | 1,619 | $30,000 | 0.0% | $20.75 | — | Closed End | 269808101 |
| IQV | IQVIA Holdings Inc | 309 | $30,000 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| TRUP | Trupanion Inc | 1,000 | $29,000 | 0.0% | $18.04 | +63.0% | COM | 898202106 |
| SNA | Snap-on Inc | 166 | $29,000 | 0.0% | $121.18 | +8.5% | COM | 833034101 |
| CPB | Campbell Soup Co | 613 | $29,000 | 0.0% | $43.79 | -17.1% | COM | 134429109 |
| DUK | Duke Energy Corporation | 342 | $29,000 | 0.0% | $50.57 | +23.9% | COM | 26441C204 |
| WSR | Whitestone REIT Class B | 2,000 | $29,000 | 0.0% | $14.50 | — | COM | 966084204 |
| ITA | iShares US Aerospace & Defense | 153 | $29,000 | 0.0% | $176.47 | — | ETF | 464288760 |
| — | FireEye Inc | 2,000 | $28,000 | 0.0% | $15.01 | — | COM | 31816Q101 |
| ING | ING Groep N.V. ADR | 1,500 | $28,000 | 0.0% | $18.67 | — | ADR | 456837103 |
| — | Retail Properties of America I | 2,062 | $28,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| IUSG | iShares Core US Growth | 516 | $28,000 | 0.0% | $54.26 | — | ETF | 464287671 |
| WPP | WPP PLC ADR | 307 | $28,000 | 0.0% | $107.90 | — | ADR | 92937A102 |
| — | Archrock Partners LP | 2,325 | $28,000 | 0.0% | $15.91 | — | Exchange Traded | 03957U100 |
| — | Ferrellgas Partners LP | 6,289 | $27,000 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| — | UBS ETRACS Alerian MLP Infras | 1,107 | $27,000 | 0.0% | $31.20 | — | ETF | 902641646 |
| PNW | Pinnacle West Capital Corp | 312 | $27,000 | 0.0% | $49.56 | +28.1% | COM | 723484101 |
| PLD | Prologis Inc | 426 | $27,000 | 0.0% | $41.09 | +26.6% | COM | 74340W103 |
| — | Canadian Pacific Railway Ltd | 150 | $27,000 | 0.0% | $179.69 | — | COM | 13645T100 |
| ENR | Energizer Holdings Inc | 567 | $27,000 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| MKL | Markel Corporation | 24 | $27,000 | 0.0% | $919.42 | +18.9% | COM | 570535104 |
| — | United States Steel Corp | 775 | $27,000 | 0.0% | $34.84 | — | COM | 912909108 |
| EFX | Equifax Inc | 232 | $27,000 | 0.0% | $98.47 | +6.1% | COM | 294429105 |
| PUK | Prudential PLC ADR | 537 | $27,000 | 0.0% | $49.82 | — | ADR | 74435K204 |
| IFF | International Flavors & Fragra | 170 | $26,000 | 0.0% | $88.00 | +38.5% | COM | 459506101 |
| ENB | Enbridge Inc | 670 | $26,000 | 0.0% | $24.69 | -5.6% | COM | 29250N105 |
| — | PowerShares Dynamic Building & | 750 | $26,000 | 0.0% | $34.67 | — | ETF | 73935X666 |
| SCHH | Schwab US REIT ETF | 619 | $26,000 | 0.0% | $42.00 | — | ETF | 808524847 |
| XEL | Xcel Energy Inc | 533 | $26,000 | 0.0% | $24.84 | +55.3% | COM | 98389B100 |
| — | GasLog Partners LP | 1,000 | $25,000 | 0.0% | $23.00 | — | Exchange Traded | Y2687W108 |
| — | GlaxoSmithKline PLC ADR | 700 | $25,000 | 0.0% | $42.71 | — | ADR | 37733W105 |
| LULU | Lululemon Athletica Inc | 300 | $24,000 | 0.0% | $64.27 | +3.7% | COM | 550021109 |
| CAH | Cardinal Health Inc | 388 | $24,000 | 0.0% | $59.54 | -18.6% | COM | 14149Y108 |
| VV | Vanguard Large-Cap ETF | 198 | $24,000 | 0.0% | $111.11 | — | ETF | 922908637 |
| RY | Royal Bank of Canada | 300 | $24,000 | 0.0% | $60.62 | +30.8% | COM | 780087102 |
| VOX | Vanguard Telecommunication Ser | 250 | $23,000 | 0.0% | $88.85 | — | ETF | 92204A884 |
| NOC | Northrop Grumman Corp | 76 | $23,000 | 0.0% | $107.78 | +144.0% | COM | 666807102 |
| BDX | Becton Dickinson & Co | 105 | $23,000 | 0.0% | $116.00 | +59.9% | COM | 075887109 |
| BIDU | Baidu Inc ADR | 100 | $23,000 | 0.0% | $203.22 | — | ADR | 056752108 |
| — | BHP Billiton PLC ADR | 570 | $23,000 | 0.0% | $40.35 | — | ADR | 05545E209 |
| — | Thomson Reuters Corp | 524 | $23,000 | 0.0% | $42.10 | — | COM | 884903105 |
| HMC | Honda Motor Co Ltd ADR | 670 | $23,000 | 0.0% | $28.85 | — | ADR | 438128308 |
| EXC | Exelon Corp | 590 | $23,000 | 0.0% | $15.79 | +37.2% | COM | 30161N101 |
| — | PowerShares Russell 2000 Pure | 750 | $23,000 | 0.0% | $29.33 | — | ETF | 73935X864 |
| HAL | Halliburton Co | 472 | $23,000 | 0.0% | $38.16 | -1.9% | COM | 406216101 |
| FNDC | Schwab Fundamental Intl Sm Co | 642 | $23,000 | 0.0% | $34.27 | — | ETF | 808524748 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $23,000 | 0.0% | $93.50 | +13.1% | COM | 98956P102 |
| — | Horizon Pharma PLC | 1,500 | $22,000 | 0.0% | $12.00 | — | COM | G4617B105 |
| HPE | Hewlett Packard Enterprise Co | 1,513 | $22,000 | 0.0% | $9.09 | +21.5% | COM | 42824C109 |
| AKBA | Akebia Therapeutics Inc | 1,500 | $22,000 | 0.0% | $9.76 | +69.9% | COM | 00972D105 |
| MS | Morgan Stanley | 415 | $22,000 | 0.0% | $22.83 | +74.0% | COM | 617446448 |
| SEE | Sealed Air Corp | 448 | $22,000 | 0.0% | $34.91 | +13.8% | COM | 81211K100 |
| — | NTT DoCoMo Incorporated | 920 | $22,000 | 0.0% | $23.27 | — | ADR | 62942M201 |
| — | China Unicom (Hong Kong) Ltd A | 1,640 | $22,000 | 0.0% | $13.41 | — | ADR | 16945R104 |
| TEX | Terex Corp | 430 | $21,000 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| SO | Southern Co | 433 | $21,000 | 0.0% | $33.75 | +8.0% | COM | 842587107 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $21,000 | 0.0% | $50.84 | — | ETF | 464288273 |
| DCH | American Axle & Mfg Holdings I | 1,208 | $21,000 | 0.0% | $15.88 | +11.4% | COM | 024061103 |
| CINF | Cincinnati Financial Corp | 281 | $21,000 | 0.0% | $41.67 | +43.7% | COM | 172062101 |
| QSR | Restaurant Brands Internationa | 325 | $20,000 | 0.0% | $45.35 | +41.4% | COM | 76131D103 |
| EOG | EOG Resources Inc | 184 | $20,000 | 0.0% | $72.48 | +4.0% | COM | 26875P101 |
| AIG | American International Group I | 329 | $20,000 | 0.0% | $49.30 | +0.9% | COM | 026874784 |
| RF | Regions Financial Corp | 1,147 | $20,000 | 0.0% | $8.42 | +38.6% | COM | 7591EP100 |
| E | Eni S P A Sponsored ADR | 600 | $20,000 | 0.0% | $33.33 | — | ADR | 26874R108 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $20,000 | 0.0% | $47.20 | -16.0% | COM | 695127100 |
| SLX | Market Vectors Steel ETF | 439 | $20,000 | 0.0% | $45.56 | — | ETF | 92189F205 |
| — | PowerShares FTSE RAFI Dev Mkts | 442 | $20,000 | 0.0% | $45.25 | — | ETF | 73936t789 |
| NUE | Nucor Corp | 310 | $20,000 | 0.0% | $37.96 | +29.0% | COM | 670346105 |
| — | TCF Financial Corp | 1,000 | $20,000 | 0.0% | $16.50 | — | COM | 872275102 |
| FLS | Flowserve Corp | 452 | $19,000 | 0.0% | $42.26 | -16.4% | COM | 34354P105 |
| FELE | Franklin Electric Co | 411 | $19,000 | 0.0% | $28.79 | +44.0% | COM | 353514102 |
| BOH | Bank of Hawaii Corp | 227 | $19,000 | 0.0% | $39.11 | +55.4% | COM | 062540109 |
| AFL | Aflac Inc | 216 | $19,000 | 0.0% | $27.35 | +29.1% | COM | 001055102 |
| — | E Trade Financial Corp | 376 | $19,000 | 0.0% | $50.53 | — | COM | 269246401 |
| — | Dell Technologies Inc V | 234 | $19,000 | 0.0% | $49.77 | — | COM | 24703L103 |
| HEI | Heico Corp | 187 | $18,000 | 0.0% | $41.07 | +41.9% | COM | 422806109 |
| WY | Weyerhaeuser Co | 523 | $18,000 | 0.0% | $21.27 | +21.0% | COM | 962166104 |
| SLV | iShares Silver Trust | 1,127 | $18,000 | 0.0% | $15.97 | — | ETF | 46428Q109 |
| BK | Bank of New York Mellon Corp | 337 | $18,000 | 0.0% | $29.27 | +45.7% | COM | 064058100 |
| — | Fiat Chrysler Automobiles NV | 1,000 | $18,000 | 0.0% | $8.00 | — | COM | N31738102 |
| VLO | Valero Energy Corp | 193 | $18,000 | 0.0% | $36.85 | +61.9% | COM | 91913Y100 |
| SPH | Suburban Propane Partners LP | 728 | $18,000 | 0.0% | $27.90 | — | Exchange Traded | 864482104 |
| TRV | Travelers Companies Inc | 132 | $18,000 | 0.0% | $77.94 | +41.8% | COM | 89417E109 |
| PHG | Royal Philips NV ADR | 453 | $17,000 | 0.0% | $31.80 | — | ADR | 500472303 |
| — | Echo Global Logistics Inc | 600 | $17,000 | 0.0% | $19.00 | — | COM | 27875T101 |
| MAR | Marriott International Inc Cla | 128 | $17,000 | 0.0% | $57.60 | +99.2% | COM | 571903202 |
| SPG | Simon Property Group Inc | 97 | $17,000 | 0.0% | $110.23 | -5.0% | COM | 828806109 |
| — | Cedar Fair LP | 261 | $17,000 | 0.0% | $51.57 | — | Exchange Traded | 150185106 |
| GLP | Global Partners LP | 1,000 | $17,000 | 0.0% | $16.00 | — | Exchange Traded | 37946R109 |
| FTNT | Fortinet Inc | 400 | $17,000 | 0.0% | $7.59 | +7.3% | COM | 34959E109 |
| — | Bemis Co Inc | 340 | $16,000 | 0.0% | $42.41 | — | COM | 081437105 |
| LUV | Southwest Airlines Co | 238 | $16,000 | 0.0% | $28.01 | +89.7% | COM | 844741108 |
| KSS | Kohl's Corp | 292 | $16,000 | 0.0% | $48.59 | -5.3% | COM | 500255104 |
| CHTR | Charter Communications Inc New | 48 | $16,000 | 0.0% | $233.29 | +45.6% | COM | 16119P108 |
| A | Agilent Technologies Inc | 235 | $16,000 | 0.0% | $42.63 | +49.0% | COM | 00846U101 |
| FNDB | Schwab Fundamental US Broad Ma | 433 | $16,000 | 0.0% | $36.95 | — | ETF | 808524789 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 100 | $16,000 | 0.0% | $140.00 | — | ETF | 78464A821 |
| HEI/A | Heico Corp Class A | 187 | $15,000 | 0.0% | $32.66 | +47.8% | COM | 422806208 |
| — | BGC Partners Inc | 1,000 | $15,000 | 0.0% | $14.00 | — | COM | 05541t101 |
| — | Tortoise Energy Infrastructure | 513 | $15,000 | 0.0% | $33.89 | — | Closed End | 89147L100 |
| DXC | DXC Technology Co. | 161 | $15,000 | 0.0% | $65.65 | +17.1% | COM | 23355L106 |
| TRU | TransUnion | 274 | $15,000 | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| DON | WisdomTree MidCap Dividend ETF | 412 | $15,000 | 0.0% | $55.91 | — | ETF | 97717W505 |
| — | Nuveen Dividend Advantage Muni | 1,000 | $15,000 | 0.0% | $15.00 | — | Closed End | 67070x101 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $15,000 | 0.0% | $106.25 | +39.4% | COM | 92532F100 |
| — | Arena Pharmaceuticals Inc | 405 | $14,000 | 0.0% | $19.60 | — | COM | 040047607 |
| — | Cigna Corp | 70 | $14,000 | 0.0% | $113.48 | — | COM | 125509109 |
| VB | Vanguard Small-Cap ETF | 96 | $14,000 | 0.0% | $104.00 | — | ETF | 922908751 |
| SCHW | Charles Schwab Corp | 273 | $14,000 | 0.0% | $27.34 | +54.1% | COM | 808513105 |
| MCHP | Microchip Technology Inc | 163 | $14,000 | 0.0% | $29.64 | +31.2% | COM | 595017104 |
| MCO | Moody's Corporation | 92 | $14,000 | 0.0% | $74.23 | +83.6% | COM | 615369105 |
| — | Delphi Technologies PLC | 274 | $14,000 | 0.0% | $51.09 | — | COM | G2709G107 |
| ALLE | Allegion PLC | 181 | $14,000 | 0.0% | $61.14 | +24.1% | COM | G0176J109 |
| HCA | HCA Holdings Inc | 158 | $14,000 | 0.0% | $69.62 | +7.3% | COM | 40412C101 |
| — | Opko Health Inc. | 2,825 | $14,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| IWS | iShares Russell Mid-Cap Value | 162 | $14,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| PH | Parker Hannifin Corp | 68 | $14,000 | 0.0% | $117.79 | +39.5% | COM | 701094104 |
| BSX | Boston Scientific Inc | 524 | $13,000 | 0.0% | $14.83 | +86.0% | COM | 101137107 |
| FLR | Fluor Corp | 248 | $13,000 | 0.0% | $48.02 | -8.7% | COM | 343412102 |
| ERIC | LM Ericsson Telephone Company | 2,000 | $13,000 | 0.0% | $6.50 | — | ADR | 294821608 |
| IVZ | Invesco Ltd | 346 | $13,000 | 0.0% | $20.52 | +19.8% | COM | G491BT108 |
| COR | AmerisourceBergen Corp | 138 | $13,000 | 0.0% | $58.92 | +7.6% | COM | 03073E105 |
| ROK | Rockwell Automation Inc | 66 | $13,000 | 0.0% | $115.53 | +41.9% | COM | 773903109 |
| — | Shaw Communications Inc. Non-v | 552 | $13,000 | 0.0% | $23.55 | — | COM | 82028k200 |
| LDOS | Leidos Holdings Inc | 194 | $13,000 | 0.0% | $39.01 | +42.4% | COM | 525327102 |
| HPQ | HP Inc | 610 | $13,000 | 0.0% | $11.95 | +35.9% | COM | 40434L105 |
| LNT | Alliant Energy Corp | 300 | $13,000 | 0.0% | $22.31 | +51.5% | COM | 018802108 |
| EWX | SPDR S&P Emerging Markets Smal | 252 | $13,000 | 0.0% | $51.59 | — | ETF | 78463X756 |
| — | United States Oil | 1,012 | $12,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| — | VanEck Vectors Oil Services ET | 458 | $12,000 | 0.0% | $26.20 | — | ETF | 92189F718 |
| NVDA | NVIDIA Corp | 64 | $12,000 | 0.0% | $3.61 | +36.1% | COM | 67066G104 |
| STT | State Street Corp | 119 | $12,000 | 0.0% | $47.53 | +56.6% | COM | 857477103 |
| — | Barrick Gold Corp | 854 | $12,000 | 0.0% | $15.94 | — | COM | 067901108 |
| RPM | RPM International Inc | 233 | $12,000 | 0.0% | $34.85 | +50.1% | COM | 749685103 |
| IEFA | iShares Core MSCI EAFE | 175 | $12,000 | 0.0% | $62.86 | — | ETF | 46432F842 |
| MU | Micron Technology Inc | 269 | $11,000 | 0.0% | $29.61 | +42.0% | COM | 595112103 |
| — | Ansys Inc | 73 | $11,000 | 0.0% | $150.68 | — | COM | 03662Q105 |
| EMN | Eastman Chemical Co | 120 | $11,000 | 0.0% | $65.48 | +5.1% | COM | 277432100 |
| — | Access National Corp | 399 | $11,000 | 0.0% | $27.57 | — | COM | 004337101 |
| NOW | ServiceNow Inc | 84 | $11,000 | 0.0% | $15.11 | +64.5% | COM | 81762P102 |
| FTDS | First Trust Total US Market Al | 323 | $11,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| RMD | Resmed Inc | 129 | $11,000 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| HIG | Hartford Financial Services Gr | 201 | $11,000 | 0.0% | $33.12 | +40.7% | COM | 416515104 |
| PSA | Public Storage | 54 | $11,000 | 0.0% | $145.53 | +4.0% | COM | 74460D109 |
| ADSK | Autodesk Inc | 103 | $11,000 | 0.0% | $67.18 | +73.6% | COM | 052769106 |
| FE | FirstEnergy Corp | 367 | $11,000 | 0.0% | $22.72 | +2.6% | COM | 337932107 |
| — | Bioverativ Inc | 200 | $11,000 | 0.0% | $52.25 | — | COM | 09075E100 |
| CX | Cemex SAB de CV ADR | 1,429 | $11,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| IT | Gartner Inc Class A | 85 | $10,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| FIS | Fidelity National Information | 104 | $10,000 | 0.0% | $50.90 | +59.4% | COM | 31620M106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $10,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| IDGT | North American Tech-Multimedia | 199 | $10,000 | 0.0% | $45.23 | — | ETF | 464287531 |
| — | PowerShares FTSE RAFI Develope | 278 | $10,000 | 0.0% | $32.37 | — | ETF | 73936T771 |
| — | Newfield Exploration Co | 319 | $10,000 | 0.0% | $28.21 | — | COM | 651290108 |
| — | SPX FLOW Inc | 211 | $10,000 | 0.0% | $35.96 | — | COM | 78469X107 |
| TCBI | Texas Capital Bancshares Inc | 117 | $10,000 | 0.0% | $84.16 | +3.0% | COM | 88224Q107 |
| — | L Brands Inc | 168 | $10,000 | 0.0% | $74.44 | — | COM | 501797104 |
| DVN | Devon Energy Corp | 253 | $10,000 | 0.0% | $27.43 | -2.1% | COM | 25179M103 |
| SCI | Service Corp International Inc | 274 | $10,000 | 0.0% | $35.04 | +2.1% | COM | 817565104 |
| DHI | DR Horton Inc | 198 | $10,000 | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | L3 Technologies Inc | 50 | $10,000 | 0.0% | $156.00 | — | COM | 502413107 |
| URI | United Rentals Inc | 56 | $10,000 | 0.0% | $94.98 | +55.2% | COM | 911363109 |
| CBRE | CBRE Group Inc | 238 | $10,000 | 0.0% | $36.79 | +12.7% | COM | 12504L109 |
| AGI | Alamos Gold Inc | 1,473 | $10,000 | 0.0% | $3.39 | +81.2% | COM | 011532108 |
| — | BlackRock MuniYield MI Quality | 726 | $10,000 | 0.0% | $13.57 | — | Closed End | 09254V105 |
| SCHC | Schwab International Small-Cap | 271 | $10,000 | 0.0% | $36.90 | — | ETF | 808524888 |
| WMB | Williams Companies Inc | 312 | $10,000 | 0.0% | $19.90 | -6.6% | COM | 969457100 |
| HAS | Hasbro Inc | 108 | $10,000 | 0.0% | $59.17 | +18.9% | COM | 418056107 |
| CSGP | CoStar Group Inc | 32 | $10,000 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| WYNN | Wynn Resorts Ltd | 58 | $10,000 | 0.0% | $103.05 | +36.8% | COM | 983134107 |
| RBC | RBC Bearings Inc | 75 | $9,000 | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| — | CYS Investments Inc | 1,092 | $9,000 | 0.0% | $8.03 | — | COM | 12673A108 |
| TSCO | Tractor Supply Co | 121 | $9,000 | 0.0% | $12.88 | -12.0% | COM | 892356106 |
| STLD | Steel Dynamics Inc | 208 | $9,000 | 0.0% | $26.10 | +24.4% | COM | 858119100 |
| — | SVB Financial Group | 39 | $9,000 | 0.0% | $230.77 | — | COM | 78486Q101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| — | Nuveen MI Quality Income Muni | 670 | $9,000 | 0.0% | $13.43 | — | Closed End | 670979103 |
| KR | Kroger Co | 345 | $9,000 | 0.0% | $25.31 | -22.5% | COM | 501044101 |
| SBAC | SBA Communications Corp | 57 | $9,000 | 0.0% | $97.41 | +50.6% | COM | 78410G104 |
| TAP | Molson Coors Brewing Co | 113 | $9,000 | 0.0% | $51.70 | +26.2% | COM | 60871R209 |
| CF | CF Industries Holdings Inc | 202 | $9,000 | 0.0% | $24.97 | +23.1% | COM | 125269100 |
| — | Tekla Healthcare Opportunities | 500 | $9,000 | 0.0% | $16.61 | — | Closed End | 879105104 |
| MAS | Masco Corp | 195 | $9,000 | 0.0% | $29.20 | +22.6% | COM | 574599106 |
| — | ETFS Physical Swiss Gold | 73 | $9,000 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| SRE | Sempra Energy | 83 | $9,000 | 0.0% | $36.61 | +21.7% | COM | 816851109 |
| SILC | Silicom Ltd | 108 | $8,000 | 0.0% | $53.15 | +28.6% | COM | M84116108 |
| LIT | Global X Lithium & Battery Tec | 206 | $8,000 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| EWBC | East West Bancorp Inc | 138 | $8,000 | 0.0% | $37.70 | +29.8% | COM | 27579R104 |
| MHK | Mohawk Industries Inc | 30 | $8,000 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| UA | Under Armour Inc Class C | 607 | $8,000 | 0.0% | $23.60 | -44.5% | COM | 904311206 |
| CAG | Conagra Brands Inc | 225 | $8,000 | 0.0% | $26.06 | +0.1% | COM | 205887102 |
| — | Praxair Inc | 50 | $8,000 | 0.0% | $122.25 | — | COM | 74005P104 |
| RSG | Republic Services Inc Class A | 114 | $8,000 | 0.0% | $39.36 | +44.0% | COM | 760759100 |
| WHR | Whirlpool Corp | 45 | $8,000 | 0.0% | $155.44 | +9.0% | COM | 963320106 |
| — | Hess Corp | 162 | $8,000 | 0.0% | $66.91 | — | COM | 42809H107 |
| — | WestRock Co | 120 | $8,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| HST | Host Hotels & Resorts Inc | 394 | $8,000 | 0.0% | $11.90 | +20.5% | COM | 44107P104 |
| ROBO | Robo Global Robotics&Automatio | 190 | $8,000 | 0.0% | $36.84 | — | ETF | 301505707 |
| — | Alexion Pharmaceuticals Inc | 65 | $8,000 | 0.0% | $149.42 | — | COM | 015351109 |
| HII | Huntington Ingalls Industries | 35 | $8,000 | 0.0% | $170.49 | +17.1% | COM | 446413106 |
| CMI | Cummins Inc | 44 | $8,000 | 0.0% | $114.94 | +20.2% | COM | 231021106 |
| EWJ | iShares MSCI Japan | 139 | $8,000 | 0.0% | $57.55 | — | ETF | 46434G822 |
| — | Stericycle Inc | 116 | $8,000 | 0.0% | $78.48 | — | COM | 858912108 |
| NEM | Newmont Mining Corp | 213 | $8,000 | 0.0% | $29.33 | -0.7% | COM | 651639106 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +61.9% | COM | 65473P105 |
| TROW | T. Rowe Price Group Inc | 75 | $8,000 | 0.0% | $49.60 | +44.7% | COM | 74144T108 |
| FSLR | First Solar Inc | 125 | $8,000 | 0.0% | $65.88 | -11.0% | COM | 336433107 |
| — | First Data Corp | 455 | $8,000 | 0.0% | $13.17 | — | COM | 32008D106 |
| EXPO | Exponent Inc | 110 | $8,000 | 0.0% | $33.10 | +1.4% | COM | 30214U102 |
| ACLS | Axcelis Technologies Inc | 228 | $7,000 | 0.0% | $31.47 | 0.0% | COM | 054540208 |
| OHI | Omega Healthcare Investors Inc | 239 | $7,000 | 0.0% | $31.90 | — | COM | 681936100 |
| — | Berry Plastics Group Inc | 115 | $7,000 | 0.0% | $52.17 | — | COM | 08579W103 |
| — | Genomic Health Inc | 200 | $7,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| WDC | Western Digital Corp | 91 | $7,000 | 0.0% | $39.69 | +47.4% | COM | 958102105 |
| — | Micro Focus International PLC | 207 | $7,000 | 0.0% | $33.82 | — | ADR | 594837304 |
| NRG | NRG Energy Inc | 249 | $7,000 | 0.0% | $20.92 | +7.7% | COM | 629377508 |
| TGT | Target Corp | 113 | $7,000 | 0.0% | $49.30 | -2.5% | COM | 87612E106 |
| SKYY | First Trust ISE Cloud Computin | 146 | $7,000 | 0.0% | $41.10 | — | ETF | 33734X192 |
| — | Catalent Inc | 173 | $7,000 | 0.0% | $40.46 | — | COM | 148806102 |
| — | Spartan Motors | 415 | $7,000 | 0.0% | $4.85 | — | COM | 846819100 |
| — | ETFMG Prime Cyber Security ETF | 236 | $7,000 | 0.0% | $29.66 | — | ETF | 26924G201 |
| — | Andeavor | 60 | $7,000 | 0.0% | $116.67 | — | COM | 03349M105 |
| — | Lions Gate Entertainment Corp | 200 | $7,000 | 0.0% | $25.00 | — | COM | 535919401 |
| CWH | Camping World Holdings Inc A | 149 | $7,000 | 0.0% | $28.94 | 0.0% | COM | 13462K109 |
| IDXX | Idexx Laboratories | 46 | $7,000 | 0.0% | $119.31 | +31.9% | COM | 45168D104 |
| HBAN | Huntington Bancshares Inc | 457 | $7,000 | 0.0% | $6.42 | +52.2% | COM | 446150104 |
| — | Cypress Semiconductor Corporat | 481 | $7,000 | 0.0% | $14.11 | — | COM | 232806109 |
| — | Crown Castle International Cor | 62 | $7,000 | 0.0% | $82.96 | — | COM | 22822v101 |
| PPL | PPL Corp | 191 | $6,000 | 0.0% | $20.84 | +19.4% | COM | 69351T106 |
| — | Wyndham Worldwide Corp | 48 | $6,000 | 0.0% | $83.33 | — | COM | 98310W108 |
| — | Halyard Health Inc | 136 | $6,000 | 0.0% | $42.02 | — | COM | 40650V100 |
| ALGN | Align Technology Inc | 28 | $6,000 | 0.0% | $211.16 | +7.6% | COM | 016255101 |
| XLU | Utilities Select Sector SPDR E | 120 | $6,000 | 0.0% | $47.75 | — | ETF | 81369Y886 |
| — | Hanesbrands Inc | 289 | $6,000 | 0.0% | $35.17 | — | COM | 410345102 |
| IEP | Icahn Enterprises LP | 109 | $6,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| — | Blackstone Group LP | 195 | $6,000 | 0.0% | $31.73 | — | Exchange Traded | 09253U108 |
| — | Pioneer Natural Resources Co | 32 | $6,000 | 0.0% | $164.38 | — | COM | 723787107 |
| POWI | Power Integrations Inc | 87 | $6,000 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| FIVE | Five Below Inc | 95 | $6,000 | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| — | SPX Corporation | 188 | $6,000 | 0.0% | $25.00 | — | COM | 784635104 |
| AZO | AutoZone Inc | 8 | $6,000 | 0.0% | $726.98 | -12.1% | COM | 053332102 |
| BTI | British American Tobacco PLC A | 93 | $6,000 | 0.0% | $86.62 | — | ADR | 110448107 |
| BMRN | Biomarin Pharmaceutical Inc | 68 | $6,000 | 0.0% | $88.96 | -2.3% | COM | 09061G101 |
| TRGP | Targa Resources Corp | 131 | $6,000 | 0.0% | $15.07 | +116.6% | COM | 87612G101 |
| — | American Outdoor Brands Corp | 455 | $6,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| — | Lions Gate Entertainment Corp | 200 | $6,000 | 0.0% | $25.00 | — | COM | 535919500 |
| M | Macy's Inc | 240 | $6,000 | 0.0% | $21.99 | -0.2% | COM | 55616P104 |
| BURL | Burlington Stores Inc | 47 | $6,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| EQIX | Equinix Inc | 14 | $6,000 | 0.0% | $198.92 | +99.0% | COM | 29444U700 |
| EQR | Equity Residential | 100 | $6,000 | 0.0% | $34.44 | +43.3% | COM | 29476L107 |
| BSV | Vanguard Short-Term Bond ETF | 82 | $6,000 | 0.0% | $79.83 | — | ETF | 921937827 |
| MPV | Barings Participation Invs | 440 | $6,000 | 0.0% | $13.64 | — | Closed End | 06761A103 |
| MGM | MGM Resorts International | 194 | $6,000 | 0.0% | $26.22 | +17.4% | COM | 552953101 |
| MNST | Monster Beverage Corp | 101 | $6,000 | 0.0% | $22.99 | +30.3% | COM | 61174X109 |
| SWKS | Skyworks Solutions Inc | 67 | $6,000 | 0.0% | $64.59 | +34.6% | COM | 83088M102 |
| SWX | Southwest Gas Corporation | 72 | $6,000 | 0.0% | $81.56 | -0.5% | COM | 844895102 |
| UGI | UGI Corp | 118 | $6,000 | 0.0% | $47.53 | +0.5% | COM | 902681105 |
| — | American Railcar Industries In | 119 | $5,000 | 0.0% | $42.02 | — | COM | 02916P103 |
| MNKD | MannKind Corp | 2,000 | $5,000 | 0.0% | $2.62 | +30.1% | COM | 56400P706 |
| — | Apache Corporation | 128 | $5,000 | 0.0% | $47.01 | — | COM | 037411105 |
| CVCO | Cavco Industries Inc | 36 | $5,000 | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| XMQTX | BlackRock MuniYield Quality II | 376 | $5,000 | 0.0% | $13.30 | — | Closed End | 09254G108 |
| CTRA | Cabot Oil & Gas Corp Class A | 189 | $5,000 | 0.0% | $15.94 | +26.4% | COM | 127097103 |
| ACCO | ACCO Brands Corp | 376 | $5,000 | 0.0% | $5.30 | +69.3% | COM | 00081T108 |
| — | US Ecology Inc | 92 | $5,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| MERC | Mercer International S B I | 361 | $5,000 | 0.0% | $6.24 | +66.0% | COM | 588056101 |
| EIX | Edison International | 73 | $5,000 | 0.0% | $42.13 | +27.5% | COM | 281020107 |
| H | Hyatt Hotels Corp | 74 | $5,000 | 0.0% | $65.48 | 0.0% | COM | 448579102 |
| CCEP | Coca-Cola European Partners PL | 122 | $5,000 | 0.0% | $27.06 | +16.9% | COM | G25839104 |
| PCG | PG&E Corp | 122 | $5,000 | 0.0% | $47.31 | +17.0% | COM | 69331C108 |
| — | Avangrid Inc | 100 | $5,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| NTRS | Northern Trust Corp | 54 | $5,000 | 0.0% | $48.21 | +56.2% | COM | 665859104 |
| BXP | Boston Properties Inc | 37 | $5,000 | 0.0% | $80.54 | +8.3% | COM | 101121101 |
| RGR | Sturm, Ruger & Company | 90 | $5,000 | 0.0% | $65.08 | -19.8% | COM | 864159108 |
| FHI | Federated Investors, Inc. Clas | 129 | $5,000 | 0.0% | $20.06 | +12.6% | COM | 314211103 |
| TMUS | T-Mobile US Inc | 81 | $5,000 | 0.0% | $57.52 | +2.5% | COM | 872590104 |
| GBCI | Glacier Bancorp Inc | 92 | $4,000 | 0.0% | $29.42 | 0.0% | COM | 37637Q105 |
| FRCB | First Republic Bank | 41 | $4,000 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| EXEL | Exelixis Inc. | 117 | $4,000 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| BLBD | Blue Bird Corp | 202 | $4,000 | 0.0% | $10.89 | +81.8% | COM | 095306106 |
| NAVI | Navient Corp | 319 | $4,000 | 0.0% | $14.02 | -9.9% | COM | 63938C108 |
| NDSN | Nordson Corp | 24 | $4,000 | 0.0% | $114.53 | +2.9% | COM | 655663102 |
| VFC | VF Corp | 57 | $4,000 | 0.0% | $51.83 | +27.4% | COM | 918204108 |
| VOYA | Voya Financial Inc | 82 | $4,000 | 0.0% | $35.99 | +7.2% | COM | 929089100 |
| VRSN | VeriSign Inc | 33 | $4,000 | 0.0% | $49.41 | +124.0% | COM | 92343E102 |
| — | Chico's FAS Inc | 404 | $4,000 | 0.0% | $17.41 | — | COM | 168615102 |
| AGCO | Agco Corp | 52 | $4,000 | 0.0% | $57.70 | +0.9% | COM | 001084102 |
| — | CenturyLink Inc | 228 | $4,000 | 0.0% | $22.23 | — | COM | 156700106 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 922042775 |
| AME | Ametek Inc | 49 | $4,000 | 0.0% | $52.97 | +24.5% | COM | 031100100 |
| RLI | RLI Corp | 60 | $4,000 | 0.0% | $23.43 | -4.6% | COM | 749607107 |
| LW | Lamb Weston Holdings Inc | 68 | $4,000 | 0.0% | $41.99 | +11.3% | COM | 513272104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 16 | $4,000 | 0.0% | $240.71 | -12.1% | COM | 90384S303 |
| MAC | Macerich Co | 55 | $4,000 | 0.0% | $54.55 | — | COM | 554382101 |
| RL | Ralph Lauren Corp Class A | 35 | $4,000 | 0.0% | $78.67 | 0.0% | COM | 751212101 |
| GPRE | Green Plains Inc | 239 | $4,000 | 0.0% | $13.32 | +32.0% | COM | 393222104 |
| PHM | PulteGroup Inc | 112 | $4,000 | 0.0% | $17.44 | +62.6% | COM | 745867101 |
| — | Xerox Corporation | 143 | $4,000 | 0.0% | $27.97 | — | COM | 984121608 |
| WLK | Westlake Chemical Corp | 36 | $4,000 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| WPM | Wheaton Precious Metals Corp | 200 | $4,000 | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| CCK | Crown Holdings Inc | 71 | $4,000 | 0.0% | $42.50 | +32.2% | COM | 228368106 |
| PNR | Pentair PLC | 61 | $4,000 | 0.0% | $35.04 | +18.1% | COM | G7S00T104 |
| GT | Goodyear Tire & Rubber Co | 116 | $4,000 | 0.0% | $25.61 | +24.0% | COM | 382550101 |
| CNX | CNX Resources Corp | 259 | $4,000 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | Clovis Oncology Inc | 64 | $4,000 | 0.0% | $69.34 | — | COM | 189464100 |
| RJF | Raymond James Financial Inc | 36 | $3,000 | 0.0% | $50.88 | 0.0% | COM | 754730109 |
| STZ | Constellation Brands Inc Class | 15 | $3,000 | 0.0% | $190.09 | 0.0% | COM | 21036P108 |
| — | Concho Resources Inc | 21 | $3,000 | 0.0% | $142.86 | — | COM | 20605P101 |
| CGNX | Cognex Corp | 44 | $3,000 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| PPG | PPG Industries Inc | 25 | $3,000 | 0.0% | $88.67 | +11.7% | COM | 693506107 |
| HP | Helmerich & Payne Inc | 41 | $3,000 | 0.0% | $54.89 | +2.1% | COM | 423452101 |
| PVH | PVH Corp | 23 | $3,000 | 0.0% | $99.25 | +30.1% | COM | 693656100 |
| PWR | Quanta Services Inc | 87 | $3,000 | 0.0% | $19.43 | +89.4% | COM | 74762E102 |
| RGA | Reinsurance Group of America I | 20 | $3,000 | 0.0% | $151.41 | 0.0% | COM | 759351604 |
| — | Gardner Denver Holdings Inc | 87 | $3,000 | 0.0% | $34.48 | — | COM | 36555P107 |
| — | Fleetcor Technologies, Inc. | 17 | $3,000 | 0.0% | $176.47 | — | COM | 339041105 |
| ASML | ASML Holding NV ADR | 20 | $3,000 | 0.0% | $141.91 | — | ADR | N07059210 |
| — | Bellicum Pharmaceuticals Inc | 350 | $3,000 | 0.0% | $11.43 | — | COM | 079481107 |
| — | Total System Services Inc | 44 | $3,000 | 0.0% | $68.18 | — | COM | 891906109 |
| OSUR | OraSure Technologies Inc | 150 | $3,000 | 0.0% | $10.34 | +75.1% | COM | 68554V108 |
| — | Noble Energy Inc | 96 | $3,000 | 0.0% | $29.72 | — | COM | 655044105 |
| AVY | Avery Dennison Corp | 28 | $3,000 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | Papa Murphy's Holdings Inc | 625 | $3,000 | 0.0% | $4.80 | — | COM | 698814100 |
| — | Torchmark Corp | 35 | $3,000 | 0.0% | $85.71 | — | COM | 891027104 |
| CHKP | Check Point Software Technolog | 27 | $3,000 | 0.0% | $108.60 | 0.0% | COM | M22465104 |
| — | Invesco Quality Muni Income Tr | 200 | $3,000 | 0.0% | $15.00 | — | Closed End | 46133G107 |
| TEVA | Teva Pharmaceutical Industries | 137 | $3,000 | 0.0% | $48.42 | — | ADR | 881624209 |
| DFJ | WidsomTree Japan SmallCap Divi | 43 | $3,000 | 0.0% | $69.77 | — | ETF | 97717W836 |
| MOS | Mosaic Co | 121 | $3,000 | 0.0% | $29.11 | -30.6% | COM | 61945C103 |
| MSI | Motorola Solutions Inc | 28 | $3,000 | 0.0% | $81.14 | 0.0% | COM | 620076307 |
| EA | Electronic Arts Inc | 25 | $3,000 | 0.0% | $48.99 | +120.6% | COM | 285512109 |
| CFG | Citizens Financial Group Inc | 72 | $3,000 | 0.0% | $22.95 | +22.0% | COM | 174610105 |
| CNP | CenterPoint Energy Inc | 102 | $3,000 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | Care.com Inc | 163 | $3,000 | 0.0% | $18.40 | — | COM | 141633107 |
| — | Arconic Inc | 113 | $3,000 | 0.0% | $18.90 | — | COM | 03965L100 |
| LVS | Las Vegas Sands Corp | 46 | $3,000 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| JBL | Jabil Circuit Inc | 121 | $3,000 | 0.0% | $17.46 | +53.9% | COM | 466313103 |
| ASIX | AdvanSix Inc | 63 | $3,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | Activision Blizzard Inc | 48 | $3,000 | 0.0% | $47.89 | — | COM | 00507V109 |
| — | Versum Materials Inc | 92 | $3,000 | 0.0% | $32.61 | — | COM | 92532W103 |
| — | SL Green Realty Corporation | 21 | $2,000 | 0.0% | $95.24 | — | COM | 78440X101 |
| SMG | Scotts Miracle Gro Co Class A | 19 | $2,000 | 0.0% | $71.04 | +6.0% | COM | 810186106 |
| EBAY | eBay Inc | 50 | $2,000 | 0.0% | $23.16 | +42.6% | COM | 278642103 |
| — | Soligenix Inc | 825 | $2,000 | 0.0% | $2.42 | — | COM | 834223307 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $7.24 | +51.3% | COM | 78442P106 |
| — | Ultimate Software Group Inc | 10 | $2,000 | 0.0% | $220.00 | — | COM | 90385D107 |
| TM | Toyota Motor Corp ADR | 17 | $2,000 | 0.0% | $117.65 | — | ADR | 892331307 |
| — | Merrimack Pharmaceuticals Inc | 200 | $2,000 | 0.0% | $15.00 | — | COM | 590328209 |
| MKTX | MarketAxess Holdings Inc | 10 | $2,000 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| TDG | TransDigm Group Inc | 9 | $2,000 | 0.0% | $168.78 | +19.5% | COM | 893641100 |
| IRM | Iron Mountain, Inc | 56 | $2,000 | 0.0% | $16.55 | +52.3% | COM | 46284V101 |
| VMC | Vulcan Materials Co | 15 | $2,000 | 0.0% | $108.17 | +5.1% | COM | 929160109 |
| LECO | Lincoln Electric Holdings, Inc | 27 | $2,000 | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| — | Alnylam Pharmaceuticals Inc | 12 | $2,000 | 0.0% | $142.86 | — | COM | 02043q107 |
| EQT | EQT Corp | 29 | $2,000 | 0.0% | $30.69 | -1.4% | COM | 26884L109 |
| AKAM | Akamai Technologies Inc | 27 | $2,000 | 0.0% | $53.36 | +3.7% | COM | 00971T101 |
| VRSK | Verisk Analytics Inc | 19 | $2,000 | 0.0% | $71.58 | +20.9% | COM | 92345Y106 |
| — | Twenty-First Century Fox Inc C | 59 | $2,000 | 0.0% | $34.47 | — | COM | 90130A101 |
| ESS | Essex Ppty Tr Inc Com | 7 | $2,000 | 0.0% | $187.90 | +1.7% | COM | 297178105 |
| — | Marvell Technology Group Ltd | 90 | $2,000 | 0.0% | $22.22 | — | COM | G5876H105 |
| ZBRA | Zebra Technologies Corp | 21 | $2,000 | 0.0% | $108.72 | 0.0% | COM | 989207105 |
| — | Alleghany Corp | 3 | $2,000 | 0.0% | $666.67 | — | COM | 017175100 |
| — | Regis Corp | 150 | $2,000 | 0.0% | $15.92 | — | COM | 758932107 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $2,000 | 0.0% | $12.52 | -82.4% | COM | 184499101 |
| CNDT | Conduent Inc | 115 | $2,000 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| AA | Alcoa Corp | 37 | $2,000 | 0.0% | $29.81 | +46.5% | COM | 013872106 |
| IEX | IDEX Corp | 18 | $2,000 | 0.0% | $45.08 | +158.7% | COM | 45167R104 |
| WAB | Westinghouse Air Brake Technol | 25 | $2,000 | 0.0% | $79.19 | -8.0% | COM | 929740108 |
| CC | The Chemours Co | 40 | $2,000 | 0.0% | $7.27 | +428.5% | COM | 163851108 |
| NWL | Newell Brands Inc | 62 | $2,000 | 0.0% | $33.10 | -28.3% | COM | 651229106 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $58.16 | +26.3% | COM | 626755102 |
| THO | Thor Industries Inc | 16 | $2,000 | 0.0% | $90.78 | +29.3% | COM | 885160101 |
| — | Time Inc | 97 | $2,000 | 0.0% | $24.18 | — | COM | 887228104 |
| BIO | Bio-Rad Laboratories Inc | 8 | $2,000 | 0.0% | $165.53 | +46.4% | COM | 090572207 |
| EXPE | Expedia Inc | 15 | $2,000 | 0.0% | $114.56 | +9.4% | COM | 30212P303 |
| GMED | Globus Medical Inc Class A | 44 | $2,000 | 0.0% | $23.50 | +49.0% | COM | 379577208 |
| — | OncoMed Pharmaceuticals Inc | 380 | $2,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| — | Bank of the Ozarks Inc | 25 | $1,000 | 0.0% | $39.08 | — | COM | 063904106 |
| AXTA | Axalta Coating Systems Ltd | 17 | $1,000 | 0.0% | $29.70 | +6.6% | COM | G0750C108 |
| — | Nuverra Environmental Solution | 49 | $1,000 | 0.0% | $20.41 | — | COM | 67091K302 |
| — | Aspen Technology Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 045327103 |
| NVO | Novo Nordisk A/S ADR | 17 | $1,000 | 0.0% | $42.79 | — | ADR | 670100205 |
| ACH | Owens & Minor Inc | 60 | $1,000 | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| BLKB | Blackbaud Inc | 13 | $1,000 | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| XYZ | Square Inc A | 26 | $1,000 | 0.0% | $36.61 | 0.0% | COM | 852234103 |
| BKD | Brookdale Senior Living Inc | 59 | $1,000 | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| IBN | ICICI Bank Ltd ADR | 76 | $1,000 | 0.0% | $13.24 | — | ADR | 45104G104 |
| — | First Financial Bankshares Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 32020r109 |
| — | Ctrip.com International Limite | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 22943F100 |
| — | Credit Suisse Group ADR | 82 | $1,000 | 0.0% | $12.20 | — | ADR | 225401108 |
| TSLA | Tesla Motors Inc | 2 | $1,000 | 0.0% | $16.09 | +35.2% | COM | 88160R101 |
| SBS | Companhia De Saneamento Basico | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 20441A102 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Tiffany & Co | 5 | $1,000 | 0.0% | $100.00 | — | COM | 886547108 |
| BBVA | Banco Bilbao Vizcaya Argentari | 106 | $1,000 | 0.0% | $8.70 | — | ADR | 05946K101 |
| WBS | Webster Finl Cp Pv $0.01 | 25 | $1,000 | 0.0% | $54.74 | 0.0% | COM | 947890109 |
| FTS | Fortis Inc | 39 | $1,000 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| WST | West Pharmaceutical Services I | 9 | $1,000 | 0.0% | $85.87 | +11.2% | COM | 955306105 |
| SBNY | Signature Bank | 8 | $1,000 | 0.0% | $140.63 | — | COM | 82669G104 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Statoil ASA ADR | 47 | $1,000 | 0.0% | $16.89 | — | ADR | 85771P102 |
| LYB | Lyondellbasell Industries NV | 12 | $1,000 | 0.0% | $48.93 | +29.7% | COM | N53745100 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Shire PLC ADR | 8 | $1,000 | 0.0% | $162.35 | — | ADR | 82481R106 |
| — | Liberty Media Corp Series C | 18 | $1,000 | 0.0% | $20.83 | — | COM | 531229607 |
| — | Spirit Airlines Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 848577102 |
| LII | Lennox International Inc | 5 | $1,000 | 0.0% | $149.37 | +18.3% | COM | 526107107 |
| LEN/B | Lennar Corp Cl B | 19 | $1,000 | 0.0% | $41.52 | 0.0% | COM | 526057302 |
| — | Twitter Inc | 31 | $1,000 | 0.0% | $16.59 | — | COM | 90184L102 |
| MANH | Manhattan Associates Inc | 19 | $1,000 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| SAP | SAP SE ADR | 9 | $1,000 | 0.0% | $86.77 | — | ADR | 803054204 |
| — | Entercom Communications Corp | 68 | $1,000 | 0.0% | $14.71 | — | COM | 293639100 |
| KEYS | Keysight Technologies Inc | 13 | $1,000 | 0.0% | $29.74 | +45.2% | COM | 49338L103 |
| IRWD | Ironwood Pharmaceuticals Inc | 79 | $1,000 | 0.0% | $13.76 | -5.1% | COM | 46333X108 |
| INTU | Intuit Inc | 6 | $1,000 | 0.0% | $112.43 | +28.2% | COM | 461202103 |
| — | Intrepid Potash Inc | 250 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| — | Albireo Pharma Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| — | Aethlon Medical Inc | 881 | $1,000 | 0.0% | $5.68 | — | COM | 00808Y208 |
| — | Wageworks Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 930427109 |
| — | Western Gas Partners, LP | 29 | $1,000 | 0.0% | $34.48 | — | Exchange Traded | 958254104 |
| — | Aberdeen Israel | 75 | $1,000 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| — | Unilever NV ADR | 23 | $1,000 | 0.0% | $45.63 | — | ADR | 904784709 |
| — | Wabco Holdings Incorporated | 8 | $1,000 | 0.0% | $111.11 | — | COM | 92927K102 |
| — | Arch Coal Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 039380407 |
| — | CBOE Holdings Inc | 10 | $1,000 | 0.0% | $82.84 | — | COM | 12503m108 |
| — | Diamondback Energy Inc | 6 | $1,000 | 0.0% | $166.67 | — | COM | 25278x109 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $40.91 | +16.8% | COM | 247361702 |
| HLI | Houlihan Lokey Inc | 16 | $1,000 | 0.0% | $36.25 | 0.0% | COM | 441593100 |
| ICUI | ICU Medical Inc | 4 | $1,000 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| — | CONSOL Energy Inc Ordinary Sha | 32 | $1,000 | 0.0% | $31.25 | — | COM | 20854l108 |
| KWR | Quaker Chemical Corp | 4 | $1,000 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| NGVT | Ingevity Corp Com | 11 | $1,000 | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| — | World Wrestling Entertainment | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | ILG Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 44967H101 |
| — | Core Laboratories NV | 9 | $1,000 | 0.0% | $160.49 | — | COM | N22717107 |
| — | Cytori Therapeutics Inc | 5,000 | $1,000 | 0.0% | $0.88 | — | COM | 23283K204 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -24.6% | COM | 422704106 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -60.1% | Closed End | 33766Y100 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +43.9% | COM | 92242T101 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| ITT | ITT Corp | 5 | $0 | 0.0% | $43.00 | +16.7% | COM | 45073V108 |
| — | Liberty Media Corp Series A | 9 | $0 | 0.0% | $41.67 | — | COM | 531229409 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| — | Vivus | 190 | $0 | 0.0% | — | — | COM | 928551100 |
| — | Frontier Communications Corp C | 16 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| BHF | Brighthouse Financial Inc | 7 | $0 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |