CIK: 0001424717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $184,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 129,351 | $13,504 | 7.3% | $45.30 | +48.4% | COM | 233331107 |
| IVV | iShares Core S&P 500 | 42,785 | $11,354 | 6.2% | $228.92 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 42,000 | $11,052 | 6.0% | $193.64 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 55,582 | $6,067 | 3.3% | $63.74 | +40.0% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 23,719 | $5,742 | 3.1% | $192.18 | — | ETF | 922908363 |
| AAPL | Apple Inc | 33,320 | $5,590 | 3.0% | $21.51 | +87.9% | COM | 037833100 |
| SYK | Stryker Corporation | 27,255 | $4,386 | 2.4% | $64.18 | +130.4% | COM | 863667101 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $2,945 | 1.6% | $278.02 | — | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc Class B | 14,618 | $2,916 | 1.6% | $138.89 | +47.8% | COM | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 15,140 | $2,840 | 1.5% | $137.08 | — | ETF | 464287507 |
| MSFT | Microsoft Corp | 26,240 | $2,395 | 1.3% | $38.56 | +118.6% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 16,840 | $2,389 | 1.3% | $119.45 | — | ETF | 922908736 |
| IWM | iShares Russell 2000 | 14,605 | $2,217 | 1.2% | $138.10 | — | ETF | 464287655 |
| IWB | iShares Russell 1000 | 14,671 | $2,155 | 1.2% | $127.50 | — | ETF | 464287622 |
| JBLU | JetBlue Airways Corp | 102,280 | $2,078 | 1.1% | $21.26 | 0.0% | COM | 477143101 |
| JNJ | Johnson & Johnson | 14,255 | $1,827 | 1.0% | $64.27 | +68.6% | COM | 478160104 |
| XPO | XPO Logistics Inc | 17,839 | $1,816 | 1.0% | $11.22 | +197.3% | COM | 983793100 |
| JPM | JPMorgan Chase & Co | 16,087 | $1,769 | 1.0% | $58.45 | +56.4% | COM | 46625H100 |
| IWF | iShares Russell 1000 Growth | 12,883 | $1,753 | 1.0% | $89.28 | — | ETF | 464287614 |
| VTI | Vanguard Total Stock Market ET | 11,827 | $1,605 | 0.9% | $105.05 | — | ETF | 922908769 |
| DIA | SPDR Dow Jones Industrial Aver | 6,283 | $1,517 | 0.8% | $177.10 | — | ETF | 78467X109 |
| AMZN | Amazon.com Inc | 1,028 | $1,488 | 0.8% | $52.93 | +35.1% | COM | 023135106 |
| INTC | Intel Corp | 26,963 | $1,404 | 0.8% | $18.25 | +119.5% | COM | 458140100 |
| BF/B | Brown-Forman Corp Class B | 25,422 | $1,383 | 0.8% | $33.57 | +39.5% | COM | 115637209 |
| SDY | SPDR S&P Dividend ETF | 14,985 | $1,367 | 0.7% | $79.71 | — | ETF | 78464A763 |
| VBK | Vanguard Small-Cap Growth ETF | 8,247 | $1,352 | 0.7% | $141.00 | — | ETF | 922908595 |
| PG | Procter & Gamble Co | 15,732 | $1,247 | 0.7% | $56.82 | +19.5% | COM | 742718109 |
| GOOG | Alphabet Inc Class C Capital S | 1,185 | $1,223 | 0.7% | $37.40 | +46.5% | COM | 02079K107 |
| GLD | SPDR Gold Shares | 9,535 | $1,199 | 0.7% | $124.96 | — | ETF | 78463V107 |
| — | PowerShares FTSE RAFI US 1000 | 10,127 | $1,116 | 0.6% | $101.01 | — | ETF | 73935x583 |
| ABBV | AbbVie Inc | 11,751 | $1,112 | 0.6% | $35.92 | +118.6% | COM | 00287Y109 |
| DVY | iShares Select Dividend | 11,356 | $1,080 | 0.6% | $71.72 | — | ETF | 464287168 |
| GOOGL | Alphabet Inc Com Cl A | 1,021 | $1,059 | 0.6% | $41.82 | +31.6% | COM | 02079K305 |
| V | Visa Inc Class A | 8,822 | $1,055 | 0.6% | $66.35 | +73.0% | COM | 92826C839 |
| PFE | Pfizer Inc | 29,682 | $1,053 | 0.6% | $18.74 | +29.3% | COM | 717081103 |
| MMM | 3M Co | 4,547 | $998 | 0.5% | $81.17 | +85.0% | COM | 88579Y101 |
| VIG | Vanguard Dividend Appreciation | 9,821 | $992 | 0.5% | $84.69 | — | ETF | 921908844 |
| META | Facebook Inc Class A | 5,996 | $958 | 0.5% | $121.06 | +47.3% | COM | 30303M102 |
| HD | Home Depot Inc | 5,359 | $955 | 0.5% | $86.98 | +77.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 3,600 | $947 | 0.5% | $193.64 | — | Put | 78462F103 |
| EFA | iShares MSCI EAFE | 13,400 | $934 | 0.5% | $60.94 | — | Put | 464287465 |
| IWR | iShares Russell Mid-Cap | 4,485 | $926 | 0.5% | $166.63 | — | ETF | 464287499 |
| TD | Toronto-Dominion Bank | 15,398 | $875 | 0.5% | $44.96 | +30.2% | COM | 891160509 |
| IJR | iShares Core S&P Small-Cap | 11,362 | $875 | 0.5% | $81.12 | — | ETF | 464287804 |
| CVX | Chevron Corp | 7,665 | $874 | 0.5% | $71.33 | +19.2% | COM | 166764100 |
| MAN | ManpowerGroup | 7,403 | $852 | 0.5% | $109.08 | +13.3% | COM | 56418H100 |
| FITB | Fifth Third Bancorp | 26,476 | $841 | 0.5% | $13.19 | +83.4% | COM | 316773100 |
| CSCO | Cisco Systems Inc | 19,341 | $830 | 0.5% | $19.57 | +71.0% | COM | 17275R102 |
| IBM | International Business Machine | 5,361 | $823 | 0.4% | $113.96 | -5.8% | COM | 459200101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 15,769 | $801 | 0.4% | $51.16 | — | ETF | 922907746 |
| ETN | Eaton Corp PLC | 9,602 | $767 | 0.4% | $52.78 | +33.1% | COM | G29183103 |
| DIS | Walt Disney Co | 7,534 | $757 | 0.4% | $87.22 | +15.8% | COM | 254687106 |
| IWD | iShares Russell 1000 Value | 6,156 | $738 | 0.4% | $111.13 | — | ETF | 464287598 |
| T | AT&T Inc | 20,629 | $735 | 0.4% | $12.63 | +25.2% | COM | 00206R102 |
| OEF | iShares S&P 100 | 6,309 | $732 | 0.4% | $83.89 | — | ETF | 464287101 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $715 | 0.4% | $21.59 | +90.5% | COM | 115637100 |
| ABT | Abbott Laboratories | 11,801 | $707 | 0.4% | $30.32 | +73.4% | COM | 002824100 |
| XOM | Exxon Mobil Corporation | 9,294 | $693 | 0.4% | $57.09 | -2.4% | COM | 30231G102 |
| NEOG | Neogen Corp | 9,784 | $655 | 0.4% | $18.75 | +60.6% | COM | 640491106 |
| ADP | Automatic Data Processing | 5,646 | $641 | 0.3% | $52.66 | +87.3% | COM | 053015103 |
| MA | MasterCard Inc Class A | 3,572 | $626 | 0.3% | $97.74 | +67.5% | COM | 57636Q104 |
| EFA | iShares MSCI EAFE | 8,908 | $621 | 0.3% | $60.94 | — | ETF | 464287465 |
| TXN | Texas Instruments Inc | 5,839 | $607 | 0.3% | $43.03 | +101.8% | COM | 882508104 |
| HON | Honeywell International Inc | 3,915 | $566 | 0.3% | $67.41 | +74.3% | COM | 438516106 |
| — | Aon PLC | 3,862 | $542 | 0.3% | $102.27 | — | COM | G0408V102 |
| MU | Micron Technology Inc | 10,359 | $540 | 0.3% | $46.26 | +1.0% | COM | 595112103 |
| IWN | iShares Russell 2000 Value | 4,420 | $539 | 0.3% | $103.38 | — | ETF | 464287630 |
| CMCSA | Comcast Corp Class A | 15,641 | $534 | 0.3% | $25.40 | +25.1% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 5,886 | $524 | 0.3% | $20.87 | +35.8% | COM | 931142103 |
| BAC | Bank of America Corporation | 17,078 | $512 | 0.3% | $16.09 | +62.0% | COM | 060505104 |
| — | SPDR S&P 500 Growth | 14,795 | $496 | 0.3% | $53.27 | — | ETF | 78464a409 |
| NFLX | Netflix Inc | 1,674 | $494 | 0.3% | $11.55 | +135.8% | COM | 64110L106 |
| LEG | Leggett & Platt Inc | 11,082 | $492 | 0.3% | $45.99 | -0.3% | COM | 524660107 |
| — | Monsanto Co | 4,194 | $489 | 0.3% | $101.72 | — | COM | 61166W101 |
| — | Kellogg Co | 7,493 | $487 | 0.3% | $39.27 | +20.4% | COM | 487836108 |
| XEL | Xcel Energy Inc | 10,589 | $482 | 0.3% | $34.44 | +1.5% | COM | 98389B100 |
| KO | Coca-Cola Co | 10,662 | $463 | 0.3% | $28.06 | +25.0% | COM | 191216100 |
| MCD | McDonald's Corp | 2,934 | $459 | 0.2% | $79.34 | +72.2% | COM | 580135101 |
| YUM | Yum Brands Inc | 5,343 | $455 | 0.2% | $57.16 | +24.2% | COM | 988498101 |
| UNH | Unitedhealth Group Inc | 2,067 | $442 | 0.2% | $165.81 | +21.3% | COM | 91324P102 |
| PM | Philip Morris International In | 4,422 | $440 | 0.2% | $51.41 | +33.6% | COM | 718172109 |
| DUK | Duke Energy Corporation | 5,573 | $432 | 0.2% | $55.72 | +0.6% | COM | 26441C204 |
| XLE | Energy Select Sector SPDR ETF | 6,330 | $427 | 0.2% | $62.59 | — | ETF | 81369Y506 |
| VEA | Vanguard FTSE Developed Market | 9,343 | $413 | 0.2% | $42.01 | — | ETF | 921943858 |
| VZ | Verizon Communications Inc | 8,215 | $393 | 0.2% | $28.00 | +18.0% | COM | 92343V104 |
| MRK | Merck & Co Inc | 7,202 | $392 | 0.2% | $39.34 | +7.4% | COM | 58933Y105 |
| IWO | iShares Russell 2000 Growth | 2,045 | $390 | 0.2% | $149.02 | — | ETF | 464287648 |
| IEMG | iShares Core MSCI Emerging Mar | 6,608 | $386 | 0.2% | $54.41 | — | ETF | 46434G103 |
| WFC | Wells Fargo & Co | 7,320 | $384 | 0.2% | $34.75 | +37.3% | COM | 949746101 |
| NEE | Nextera Energy Inc | 2,305 | $376 | 0.2% | $22.48 | +41.0% | COM | 65339F101 |
| PFF | iShares US Preferred Stock | 9,773 | $367 | 0.2% | $39.23 | — | ETF | 464288687 |
| CVS | CVS Health Corp | 5,859 | $364 | 0.2% | $56.76 | -1.6% | COM | 126650100 |
| BR | Broadridge Financial Solutions | 3,305 | $363 | 0.2% | $21.79 | +299.0% | COM | 11133T103 |
| YUMC | Yum China Holdings Inc | 8,704 | $361 | 0.2% | $37.12 | +15.9% | COM | 98850P109 |
| MLM | Martin Marietta Materials Inc | 1,733 | $359 | 0.2% | $108.18 | +89.0% | COM | 573284106 |
| — | General Electric Co | 25,530 | $344 | 0.2% | $24.76 | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 1,828 | $344 | 0.2% | $128.83 | +31.4% | COM | 22160K105 |
| — | United Technologies Corp | 2,705 | $340 | 0.2% | $111.27 | — | COM | 913017109 |
| SHW | Sherwin-Williams Co | 860 | $337 | 0.2% | $83.27 | +52.6% | COM | 824348106 |
| MO | Altria Group Inc | 5,370 | $335 | 0.2% | $21.56 | +69.6% | COM | 02209S103 |
| UAA | Under Armour Inc Class A | 20,337 | $333 | 0.2% | $19.10 | -18.1% | COM | 904311107 |
| VTV | Vanguard Value ETF | 3,188 | $329 | 0.2% | $85.49 | — | ETF | 922908744 |
| COP | ConocoPhillips | 5,540 | $328 | 0.2% | $40.41 | +8.3% | COM | 20825C104 |
| XLK | Technology Select Sector SPDR | 5,003 | $327 | 0.2% | $49.59 | — | ETF | 81369Y803 |
| GD | General Dynamics Corp | 1,456 | $322 | 0.2% | $114.78 | +58.6% | COM | 369550108 |
| MBWM | Mercantile Bank Corp | 9,648 | $321 | 0.2% | $13.83 | +85.1% | COM | 587376104 |
| SBUX | Starbucks Corp | 5,483 | $317 | 0.2% | $44.07 | +10.5% | COM | 855244109 |
| MDLZ | Mondelez International Inc Cla | 7,547 | $315 | 0.2% | $29.66 | +20.9% | COM | 609207105 |
| AMGN | Amgen Inc | 1,823 | $311 | 0.2% | $132.20 | +9.2% | COM | 031162100 |
| UNP | Union Pacific Corp | 2,272 | $305 | 0.2% | $85.21 | +32.7% | COM | 907818108 |
| EMR | Emerson Electric Co | 4,471 | $305 | 0.2% | $44.70 | +32.0% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 4,241 | $304 | 0.2% | $51.93 | +15.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $299 | 0.2% | $165023.42 | +86.8% | COM | 084670108 |
| ORCL | Oracle Corporation | 6,469 | $296 | 0.2% | $34.17 | +29.5% | COM | 68389X105 |
| CMA | Comerica Inc | 3,087 | $296 | 0.2% | $46.24 | +44.6% | COM | 200340107 |
| XLF | Financial Select Sector SPDR E | 10,592 | $292 | 0.2% | $24.06 | — | ETF | 81369Y605 |
| CAT | Caterpillar Inc | 1,906 | $281 | 0.2% | $98.52 | +35.1% | COM | 149123101 |
| VYM | Vanguard High Dividend Yield E | 3,373 | $278 | 0.2% | $76.63 | — | ETF | 921946406 |
| ETR | Entergy Corp | 3,513 | $277 | 0.2% | $19.80 | +45.7% | COM | 29364G103 |
| — | Marathon Oil Corp | 15,893 | $256 | 0.1% | $17.35 | — | COM | 565849106 |
| — | JPMorgan Alerian MLP ETN | 10,300 | $247 | 0.1% | $26.07 | — | ETF | 46625h365 |
| CTAS | Cintas Corp | 1,443 | $246 | 0.1% | $20.52 | +87.1% | COM | 172908105 |
| PSX | Phillips 66 | 2,553 | $245 | 0.1% | $61.36 | +16.5% | COM | 718546104 |
| — | Salisbury Bancorp Inc | 5,418 | $244 | 0.1% | $27.32 | — | COM | 795226109 |
| ORLY | O'Reilly Automotive Inc | 980 | $242 | 0.1% | $13.84 | +22.2% | COM | 67103H107 |
| TIP | iShares TIPS Bond | 2,121 | $240 | 0.1% | $113.50 | — | ETF | 464287176 |
| CLX | Clorox Co | 1,786 | $238 | 0.1% | $67.71 | +57.7% | COM | 189054109 |
| KMB | Kimberly-Clark Corp | 2,155 | $237 | 0.1% | $76.88 | +12.1% | COM | 494368103 |
| ANDE | Andersons Inc | 7,000 | $232 | 0.1% | $44.83 | -36.7% | COM | 034164103 |
| MLKN | Herman Miller Inc | 7,178 | $229 | 0.1% | $21.51 | +43.8% | COM | 600544100 |
| IWP | iShares Russell Mid-Cap Growth | 1,858 | $228 | 0.1% | $88.13 | — | ETF | 464287481 |
| DHR | Danaher Corp | 2,320 | $227 | 0.1% | $37.74 | +123.3% | COM | 235851102 |
| USB | U.S. Bancorp | 4,432 | $224 | 0.1% | $27.90 | +43.1% | COM | 902973304 |
| GNTX | Gentex Corp | 9,620 | $221 | 0.1% | $17.43 | +30.6% | COM | 371901109 |
| LMT | Lockheed Martin Corp | 646 | $218 | 0.1% | $144.24 | +91.0% | COM | 539830109 |
| — | Walgreens Boots Alliance Inc | 3,272 | $214 | 0.1% | $77.30 | — | COM | 931427108 |
| CMS | CMS Energy Corp | 4,703 | $213 | 0.1% | $21.45 | +61.9% | COM | 125896100 |
| DOV | Dover Corp | 2,166 | $213 | 0.1% | $42.49 | +70.6% | COM | 260003108 |
| — | Crane Co | 2,287 | $212 | 0.1% | $71.28 | — | COM | 224399105 |
| FEX | First Trust Large Cap Core Alp | 3,596 | $210 | 0.1% | $53.11 | — | ETF | 33734K109 |
| CPRT | Copart Inc | 4,060 | $207 | 0.1% | $9.73 | +18.9% | COM | 217204106 |
| CMG | Chipotle Mexican Grill Inc Cla | 638 | $206 | 0.1% | $8.38 | -24.8% | COM | 169656105 |
| EEM | iShares MSCI Emerging Markets | 4,235 | $204 | 0.1% | $46.34 | — | ETF | 464287234 |
| — | Macatawa Bank Corp | 19,760 | $203 | 0.1% | $5.28 | — | COM | 554225102 |
| BP | BP PLC ADR | 4,860 | $197 | 0.1% | $39.60 | — | ADR | 055622104 |
| — | VanEck Vectors JP Morgan EM LC | 10,067 | $197 | 0.1% | $19.41 | — | ETF | 92189F494 |
| BMY | Bristol-Myers Squibb Company | 3,076 | $195 | 0.1% | $41.18 | +16.8% | COM | 110122108 |
| GOOS | Canada Goose Holdings Inc | 5,750 | $192 | 0.1% | $16.27 | +106.6% | COM | 135086106 |
| ADBE | Adobe Systems Inc | 887 | $192 | 0.1% | $122.71 | +65.7% | COM | 00724F101 |
| KHC | The Kraft Heinz Co | 3,088 | $192 | 0.1% | $48.02 | +2.0% | COM | 500754106 |
| — | Arista Networks Inc | 749 | $191 | 0.1% | $64.94 | — | COM | 040413106 |
| BA | Boeing Co | 583 | $191 | 0.1% | $247.40 | +30.5% | COM | 097023105 |
| — | National Oilwell Varco Inc | 5,170 | $190 | 0.1% | $37.52 | — | COM | 637071101 |
| ALSN | Allison Transmission Holdings | 4,846 | $189 | 0.1% | $35.83 | +2.2% | COM | 01973R101 |
| TMO | Thermo Fisher Scientific Inc | 906 | $187 | 0.1% | $171.62 | +19.8% | COM | 883556102 |
| LOW | Lowe's Companies Inc | 2,121 | $186 | 0.1% | $64.55 | +26.9% | COM | 548661107 |
| — | First Trust Dow Jones Internet | 1,537 | $185 | 0.1% | $88.67 | — | ETF | 33733e302 |
| — | Energy Transfer Partners LP | 11,276 | $183 | 0.1% | $20.40 | — | Exchange Traded | 29278N103 |
| DE | Deere & Co | 1,171 | $182 | 0.1% | $75.92 | +89.7% | COM | 244199105 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,042 | $181 | 0.1% | $160.14 | — | ETF | 464287887 |
| CNI | Canadian National Railway Co | 2,460 | $180 | 0.1% | $56.70 | +17.6% | COM | 136375102 |
| ADM | Archer-Daniels Midland Co | 4,132 | $179 | 0.1% | $28.92 | +15.3% | COM | 039483102 |
| — | Nuveen AMT-Free Muni Credit In | 12,352 | $179 | 0.1% | $16.29 | — | Closed End | 67071L106 |
| IGM | iShares North American Tech | 1,000 | $179 | 0.1% | $103.00 | — | ETF | 464287549 |
| ITW | Illinois Tool Works Inc | 1,130 | $177 | 0.1% | $118.94 | +15.1% | COM | 452308109 |
| CM | Canadian Imperial Bank of Comm | 1,965 | $173 | 0.1% | $26.26 | +22.5% | COM | 136069101 |
| GILD | Gilead Sciences Inc | 2,277 | $172 | 0.1% | $56.45 | +4.4% | COM | 375558103 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $172 | 0.1% | $97.27 | — | ETF | 464288406 |
| LQD | iShares iBoxx $ Invst Grade Cr | 1,454 | $171 | 0.1% | $117.96 | — | ETF | 464287242 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $165 | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| LLY | Eli Lilly and Co | 2,131 | $165 | 0.1% | $49.19 | +45.8% | COM | 532457108 |
| ICE | Intercontinental Exchange Inc | 2,261 | $164 | 0.1% | $56.97 | +15.9% | COM | 45866F104 |
| — | DowDuPont Inc | 2,559 | $163 | 0.1% | $69.08 | — | COM | 26078J100 |
| TJX | TJX Companies | 1,973 | $161 | 0.1% | $32.63 | +8.7% | COM | 872540109 |
| NKE | Nike Inc Class B | 2,399 | $159 | 0.1% | $51.00 | +16.9% | COM | 654106103 |
| EL | Estee Lauder Cos Inc Class A | 1,040 | $156 | 0.1% | $89.29 | +40.5% | COM | 518439104 |
| PKG | Packaging Corp of America | 1,360 | $153 | 0.1% | $90.90 | +4.5% | COM | 695156109 |
| APH | Amphenol Corp | 1,761 | $152 | 0.1% | $18.20 | +14.7% | COM | 032095101 |
| — | Red Hat Inc | 1,008 | $151 | 0.1% | $122.92 | — | COM | 756577102 |
| ACN | Accenture PLC Class A | 981 | $151 | 0.1% | $104.03 | +35.3% | COM | G1151C101 |
| CTSH | Cognizant Technology Solutions | 1,870 | $151 | 0.1% | $55.14 | +28.0% | COM | 192446102 |
| — | Eaton Vance Corp | 2,695 | $150 | 0.1% | $44.37 | — | COM | 278265103 |
| XLI | Industrial Select Sector SPDR | 1,986 | $148 | 0.1% | $65.45 | — | ETF | 81369Y704 |
| HUM | Humana Inc | 538 | $145 | 0.1% | $131.49 | +92.5% | COM | 444859102 |
| TTC | Toro Co | 2,320 | $145 | 0.1% | $63.40 | +0.5% | COM | 891092108 |
| AZN | AstraZeneca PLC ADR | 4,109 | $144 | 0.1% | $36.30 | — | ADR | 046353108 |
| WM | Waste Management Inc | 1,647 | $139 | 0.1% | $51.40 | +45.7% | COM | 94106L109 |
| — | Raytheon Co | 638 | $138 | 0.1% | $180.45 | — | COM | 755111507 |
| EWJ | iShares MSCI Japan | 2,276 | $138 | 0.1% | $60.44 | — | ETF | 46434G822 |
| F | Ford Motor Co | 12,410 | $138 | 0.1% | $7.47 | +0.2% | COM | 345370860 |
| MDT | Medtronic Inc | 1,678 | $135 | 0.1% | $63.62 | +5.8% | COM | G5960L103 |
| — | Spectrum Pharmaceuticals Inc | 8,350 | $134 | 0.1% | $7.43 | — | COM | 84763A108 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $134 | 0.1% | $49.50 | — | ETF | 74347R248 |
| IJS | iShares S&P Small-Cap 600 Valu | 883 | $133 | 0.1% | $136.51 | — | ETF | 464287879 |
| VBR | Vanguard Small-Cap Value ETF | 1,027 | $133 | 0.1% | $104.46 | — | ETF | 922908611 |
| PAYX | Paychex Inc | 2,150 | $132 | 0.1% | $37.97 | +37.9% | COM | 704326107 |
| HBNC | Horizon Bancorp Industries | 4,327 | $130 | 0.1% | $11.52 | +69.4% | COM | 440407104 |
| — | Celgene Corp | 1,453 | $130 | 0.1% | $107.94 | — | COM | 151020104 |
| LEA | Lear Corp | 700 | $130 | 0.1% | $141.18 | +13.8% | COM | 521865204 |
| — | Royal Dutch Shell PLC ADR Clas | 1,969 | $129 | 0.1% | $59.15 | — | ADR | 780259107 |
| SYY | Sysco Corp | 2,149 | $129 | 0.1% | $34.86 | +41.3% | COM | 871829107 |
| EW | Edwards Lifesciences Corp | 902 | $126 | 0.1% | $36.49 | +19.0% | COM | 28176E108 |
| IYH | iShares US Healthcare | 722 | $125 | 0.1% | $142.37 | — | ETF | 464287762 |
| EPD | Enterprise Products Partners L | 5,069 | $124 | 0.1% | $29.72 | — | Exchange Traded | 293792107 |
| XLV | Health Care Select Sector SPDR | 1,521 | $124 | 0.1% | $78.24 | — | ETF | 81369Y209 |
| PYPL | PayPal Holdings Inc | 1,626 | $123 | 0.1% | $61.22 | +29.2% | COM | 70450Y103 |
| ADI | Analog Devices Inc | 1,335 | $122 | 0.1% | $38.23 | +105.6% | COM | 032654105 |
| PAA | Plains All American Pipeline L | 5,480 | $121 | 0.1% | $45.82 | — | Exchange Traded | 726503105 |
| APD | Air Products & Chemicals Inc | 760 | $121 | 0.1% | $99.74 | +36.1% | COM | 009158106 |
| HSBC | HSBC Holdings PLC ADR | 2,519 | $120 | 0.1% | $47.32 | — | ADR | 404280406 |
| — | Total SA ADR | 2,046 | $118 | 0.1% | $51.64 | — | ADR | 89151E109 |
| TSM | Taiwan Semiconductor Manufactu | 2,702 | $118 | 0.1% | $26.31 | — | ADR | 874039100 |
| GGG | Graco Inc | 2,529 | $116 | 0.1% | $38.98 | +5.9% | COM | 384109104 |
| NVO | Novo Nordisk A/S ADR | 2,343 | $115 | 0.1% | $49.04 | — | ADR | 670100205 |
| AEP | American Electric Power Co Inc | 1,667 | $114 | 0.1% | $38.81 | +31.3% | COM | 025537101 |
| — | CDK Global Inc | 1,798 | $114 | 0.1% | $41.86 | — | COM | 12508E101 |
| BNS | Bank of Nova Scotia | 1,795 | $111 | 0.1% | $35.80 | +17.1% | COM | 064149107 |
| GM | General Motors Co | 3,019 | $110 | 0.1% | $27.53 | +29.8% | COM | 37045V100 |
| MKC | McCormick & Company Inc Non-Vo | 1,021 | $109 | 0.1% | $40.10 | +12.9% | COM | 579780206 |
| — | Magellan Midstream Partners LP | 1,874 | $109 | 0.1% | $70.48 | — | Exchange Traded | 559080106 |
| — | Cerner Corp | 1,878 | $109 | 0.1% | $67.55 | — | COM | 156782104 |
| GDX | VanEck Vectors Gold Miners ETF | 4,929 | $108 | 0.1% | $25.00 | — | ETF | 92189F106 |
| — | PowerShares QQQ ETF | 660 | $106 | 0.1% | $125.07 | — | ETF | 73935A104 |
| TGT | Target Corp | 1,496 | $104 | 0.1% | $57.76 | +1.2% | COM | 87612E106 |
| ES | Eversource Energy Inc | 1,758 | $104 | 0.1% | $36.46 | +23.1% | COM | 30040W108 |
| DLX | Deluxe Corp | 1,392 | $103 | 0.1% | $49.80 | +3.1% | COM | 248019101 |
| — | Chemical Financial Corp | 1,881 | $103 | 0.1% | $48.63 | — | COM | 163731102 |
| DTH | WisdomTree International High | 2,350 | $102 | 0.1% | $43.40 | — | ETF | 97717W802 |
| VXF | Vanguard Extended Market ETF | 912 | $102 | 0.1% | $83.98 | — | ETF | 922908652 |
| — | Alerian MLP ETF | 10,865 | $102 | 0.1% | $11.88 | — | ETF | 00162Q866 |
| CB | Chubb Ltd | 741 | $101 | 0.1% | $108.30 | +16.5% | COM | H1467J104 |
| GLW | Corning Inc | 3,571 | $100 | 0.1% | $17.71 | +40.1% | COM | 219350105 |
| IVW | iShares S&P 500 Growth | 642 | $100 | 0.1% | $108.74 | — | ETF | 464287309 |
| GPN | Global PMTS Inc Com | 900 | $100 | 0.1% | $95.16 | +10.5% | COM | 37940X102 |
| ROST | Ross Stores Inc | 1,274 | $99 | 0.1% | $63.57 | +15.3% | COM | 778296103 |
| — | Dun & Bradstreet Corp | 843 | $99 | 0.1% | $112.96 | — | COM | 26483E100 |
| RHI | Robert Half International Inc | 1,700 | $98 | 0.1% | $53.20 | +7.4% | COM | 770323103 |
| — | BlackRock Inc | 179 | $97 | 0.1% | $413.19 | — | COM | 09247X101 |
| C | Citigroup Inc | 1,442 | $97 | 0.1% | $40.32 | +42.9% | COM | 172967424 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $96 | 0.1% | $26.98 | — | ETF | 233051853 |
| BIIB | Biogen Idec Inc | 346 | $95 | 0.1% | $294.76 | +5.3% | COM | 09062X103 |
| FNDX | Schwab Fundamental U.S. Large | 2,575 | $94 | 0.1% | $35.34 | — | ETF | 808524771 |
| WTW | Willis Towers Watson PLC | 614 | $93 | 0.1% | $109.67 | +28.2% | COM | G96629103 |
| ISCV | iShares Morningstar Small-Cap | 650 | $93 | 0.1% | $103.00 | — | ETF | 464288703 |
| PII | Polaris Industries Inc | 810 | $93 | 0.1% | $118.67 | +1.4% | COM | 731068102 |
| — | Time Warner Inc | 970 | $92 | 0.0% | $73.14 | — | COM | 887317303 |
| — | Accelerate Diagnostics Inc | 4,000 | $91 | 0.0% | $24.46 | — | COM | 00430H102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 392 | $91 | 0.0% | $205.23 | — | ETF | 78464A201 |
| — | Broadcom Ltd | 384 | $90 | 0.0% | $173.83 | — | COM | Y09827109 |
| BAX | Baxter International Inc | 1,380 | $90 | 0.0% | $34.59 | +70.3% | COM | 071813109 |
| DEO | Diageo PLC ADR | 663 | $90 | 0.0% | $125.57 | — | ADR | 25243Q205 |
| — | Dr Pepper Snapple Group Inc | 760 | $90 | 0.0% | $97.37 | — | COM | 26138E109 |
| SU | Suncor Energy Inc | 2,579 | $89 | 0.0% | $24.21 | +6.9% | COM | 867224107 |
| — | First Trust Managed Municipal | 1,670 | $88 | 0.0% | $51.50 | — | ETF | 33739n108 |
| XLP | Consumer Staples Select Sector | 1,668 | $88 | 0.0% | $50.28 | — | ETF | 81369Y308 |
| — | Express Scripts | 1,271 | $88 | 0.0% | $72.58 | — | COM | 30219G108 |
| — | EV Tax Advantaged Dividend Inc | 4,000 | $88 | 0.0% | $19.25 | — | Closed End | 27828G107 |
| — | First Trust Preferred Securiti | 4,490 | $87 | 0.0% | $19.59 | — | ETF | 33739e108 |
| — | First Trust Low Duration Oppor | 1,647 | $85 | 0.0% | $52.22 | — | ETF | 33739q200 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $85 | 0.0% | $48.16 | — | ETF | 33738D309 |
| GROW | U S Global Invs Inc Cl A | 33,520 | $85 | 0.0% | $3.48 | 0.0% | COM | 902952100 |
| VOD | Vodafone Group PLC ADR | 2,977 | $83 | 0.0% | $30.27 | — | ADR | 92857W308 |
| PANW | Palo Alto Networks Inc | 459 | $83 | 0.0% | $23.63 | +17.6% | COM | 697435105 |
| COLB | Columbia Banking System Inc | 1,947 | $82 | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| — | Aetna Inc | 487 | $82 | 0.0% | $120.87 | — | COM | 00817Y108 |
| — | Worldpay Inc | 989 | $81 | 0.0% | $81.90 | — | COM | 981558109 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $80 | 0.0% | $53.23 | — | ETF | 97717w851 |
| HSIC | Henry Schein Inc | 1,180 | $79 | 0.0% | $56.59 | -2.1% | COM | 806407102 |
| OMC | Omnicom Group Inc | 1,073 | $78 | 0.0% | $59.82 | -5.5% | COM | 681919106 |
| CRM | Salesforce.com Inc | 658 | $77 | 0.0% | $64.49 | +75.9% | COM | 79466L302 |
| ZTS | Zoetis Inc | 907 | $76 | 0.0% | $63.01 | +17.6% | COM | 98978V103 |
| CME | CME Group Inc Class A | 461 | $75 | 0.0% | $81.27 | +49.0% | COM | 12572Q105 |
| ABBNY | ABB Ltd ADR | 3,144 | $75 | 0.0% | $25.34 | — | ADR | 000375204 |
| CPB | Campbell Soup Co | 1,730 | $75 | 0.0% | $37.90 | -8.5% | COM | 134429109 |
| SCHX | Schwab US Large-Cap ETF | 1,196 | $75 | 0.0% | $60.32 | — | ETF | 808524201 |
| ECL | Ecolab Inc | 541 | $74 | 0.0% | $114.48 | +7.9% | COM | 278865100 |
| — | JH Premium Dividend Fund | 4,897 | $74 | 0.0% | $16.78 | — | Closed End | 41013T105 |
| AMT | American Tower Corp | 507 | $74 | 0.0% | $79.66 | +44.1% | COM | 03027X100 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $74 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| VGT | Vanguard Information Technolog | 424 | $73 | 0.0% | $115.40 | — | ETF | 92204A702 |
| ED | Consolidated Edison Inc | 941 | $73 | 0.0% | $38.34 | +52.5% | COM | 209115104 |
| CNC | Centene Corp | 670 | $72 | 0.0% | $37.44 | +39.2% | COM | 15135B101 |
| MFC | Manulife Financial Corp | 3,884 | $72 | 0.0% | $16.90 | +18.4% | COM | 56501R106 |
| GS | Goldman Sachs Group Inc | 282 | $71 | 0.0% | $136.40 | +60.1% | COM | 38141G104 |
| SEIC | SEI Investments Company | 950 | $71 | 0.0% | $60.18 | +11.7% | COM | 784117103 |
| MPC | Marathon Petroleum Corp | 970 | $71 | 0.0% | $35.53 | +51.3% | COM | 56585A102 |
| LNC | Lincoln National Corp | 960 | $70 | 0.0% | $30.39 | +84.1% | COM | 534187109 |
| AMAT | Applied Materials Inc | 1,262 | $70 | 0.0% | $27.53 | +84.8% | COM | 038222105 |
| NEU | NewMarket Corp | 172 | $69 | 0.0% | $344.59 | +0.8% | COM | 651587107 |
| FTV | Fortive Corp | 892 | $69 | 0.0% | $31.31 | +47.2% | COM | 34959J108 |
| — | PowerShares Variable Rate Pref | 2,711 | $68 | 0.0% | $24.83 | — | ETF | 73937B597 |
| ET | Energy Transfer Equity LP | 4,800 | $68 | 0.0% | $48.04 | — | Exchange Traded | 29273V100 |
| AMP | Ameriprise Financial Inc | 462 | $68 | 0.0% | $116.53 | +20.1% | COM | 03076C106 |
| SNY | Sanofi ADR | 1,688 | $68 | 0.0% | $42.45 | — | ADR | 80105N105 |
| AXP | American Express Co | 716 | $67 | 0.0% | $65.58 | +32.7% | COM | 025816109 |
| — | Laboratory Corp of America Hld | 413 | $67 | 0.0% | $148.21 | — | COM | 50540R409 |
| CCL | Carnival Corp | 1,026 | $67 | 0.0% | $48.93 | +28.3% | COM | 143658300 |
| XLY | Consumer Discret Sel Sect SPDR | 658 | $67 | 0.0% | $85.11 | — | ETF | 81369Y407 |
| — | PowerShares S&P 500 Low Volati | 1,435 | $67 | 0.0% | $45.72 | — | ETF | 73937b779 |
| BABA | Alibaba Group Holding Ltd ADR | 362 | $66 | 0.0% | $94.57 | — | ADR | 01609W102 |
| CASY | Casey's General Stores Inc | 600 | $66 | 0.0% | $107.91 | +1.4% | COM | 147528103 |
| IYG | iShares US Financial Services | 500 | $65 | 0.0% | $72.00 | — | ETF | 464287770 |
| SMFG | Sumitomo Mitsui Financial Grou | 7,538 | $64 | 0.0% | $7.91 | — | ADR | 86562M209 |
| CBRL | Cracker Barrel Old Country Sto | 405 | $64 | 0.0% | $111.92 | +6.6% | COM | 22410J106 |
| GWW | W W Grainger Inc | 227 | $64 | 0.0% | $199.79 | +17.6% | COM | 384802104 |
| — | PowerShares S&P 500 High Div L | 1,599 | $63 | 0.0% | $41.28 | — | ETF | 73937B654 |
| ELV | Anthem Inc | 278 | $61 | 0.0% | $150.55 | +40.7% | COM | 036752103 |
| — | Athenahealth Inc | 427 | $61 | 0.0% | $124.76 | — | COM | 04685W103 |
| ROL | Rollins, Inc | 1,200 | $61 | 0.0% | $18.51 | +7.9% | COM | 775711104 |
| — | Royal Dutch Shell PLC ADR Clas | 957 | $61 | 0.0% | $57.93 | — | ADR | 780259206 |
| — | Harris Corporation | 370 | $60 | 0.0% | $81.93 | — | COM | 413875105 |
| KRE | SPDR S&P Regional Banking ETF | 1,000 | $60 | 0.0% | $42.76 | — | ETF | 78464A698 |
| SCHF | Schwab International Equity ET | 1,764 | $59 | 0.0% | $33.92 | — | ETF | 808524805 |
| VWO | Vanguard FTSE Emerging Markets | 1,259 | $59 | 0.0% | $40.41 | — | ETF | 922042858 |
| TGNA | Tegna Inc | 5,168 | $59 | 0.0% | $15.83 | -13.7% | COM | 87901J105 |
| IYF | iShares US Financials | 501 | $59 | 0.0% | $102.02 | — | ETF | 464287788 |
| IGSB | iShares 1-3 Year Credit Bond | 566 | $59 | 0.0% | $105.65 | — | ETF | 464288646 |
| PFG | Principal Financial Group | 957 | $58 | 0.0% | $31.54 | +53.5% | COM | 74251V102 |
| GIS | General Mills Inc | 1,297 | $58 | 0.0% | $38.83 | +5.5% | COM | 370334104 |
| SLF | Sun Life Financial Inc | 1,411 | $58 | 0.0% | $38.33 | +10.0% | COM | 866796105 |
| — | SunTrust Banks Inc | 852 | $58 | 0.0% | $48.75 | — | COM | 867914103 |
| MTB | M&T Bank Corp | 310 | $57 | 0.0% | $77.06 | +90.2% | COM | 55261F104 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $57 | 0.0% | $158.77 | — | ETF | 739371672 |
| LKQ | LKQ Corp | 1,493 | $57 | 0.0% | $34.15 | +6.7% | COM | 501889208 |
| ROP | Roper Industries Inc | 203 | $57 | 0.0% | $226.29 | +16.4% | COM | 776696106 |
| CSX | CSX Corp | 1,003 | $56 | 0.0% | $11.51 | +46.1% | COM | 126408103 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $55 | 0.0% | $55.49 | — | ETF | 33737J174 |
| FBIN | Fortune Brands Home & Security | 940 | $55 | 0.0% | $33.83 | +46.1% | COM | 34964C106 |
| — | MBT Financial Corp | 5,000 | $54 | 0.0% | $10.80 | — | COM | 578877102 |
| OXY | Occidental Petroleum Corp | 835 | $54 | 0.0% | $59.46 | -3.4% | COM | 674599105 |
| PCAR | Paccar Inc | 813 | $54 | 0.0% | $27.06 | +28.6% | COM | 693718108 |
| IVE | iShares S&P 500 Value | 496 | $54 | 0.0% | $83.73 | — | ETF | 464287408 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $53 | 0.0% | $23.86 | — | ETF | 233051820 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $53 | 0.0% | $37.18 | — | ETF | 33939L845 |
| DLR | Digital Realty Trust Inc | 499 | $53 | 0.0% | $46.08 | +73.7% | COM | 253868103 |
| CCEP | Coca-Cola European Partners PL | 1,265 | $53 | 0.0% | $31.00 | +1.4% | COM | G25839104 |
| SCHD | Schwab US Dividend Equity ETF | 1,077 | $53 | 0.0% | $46.43 | — | ETF | 808524797 |
| ROK | Rockwell Automation Inc | 305 | $53 | 0.0% | $153.41 | +6.8% | COM | 773903109 |
| — | Mylan Inc | 1,259 | $52 | 0.0% | $41.30 | — | COM | N59465109 |
| UPS | United Parcel Service Inc (UPS | 493 | $52 | 0.0% | $77.67 | +10.0% | COM | 911312106 |
| ICF | iShares Cohen & Steers REIT | 544 | $51 | 0.0% | $91.58 | — | ETF | 464287564 |
| — | Cooper Companies | 221 | $51 | 0.0% | $159.46 | — | COM | 216648402 |
| — | AllianceBernstein Glb High Inc | 4,272 | $51 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| SYF | Synchrony Financial | 1,529 | $51 | 0.0% | $24.82 | +22.8% | COM | 87165B103 |
| HSY | The Hershey Co | 512 | $51 | 0.0% | $74.54 | +14.9% | COM | 427866108 |
| CNQ | Canadian Natural Resources Ltd | 1,622 | $51 | 0.0% | $11.03 | 0.0% | COM | 136385101 |
| D | Dominion Resources Inc | 745 | $50 | 0.0% | $46.98 | +10.5% | COM | 25746U109 |
| — | Unilever PLC ADR | 876 | $49 | 0.0% | $49.03 | — | ADR | 904767704 |
| JBHT | JB Hunt Transport Services Inc | 415 | $49 | 0.0% | $99.98 | +11.3% | COM | 445658107 |
| NRT | North European Oil Royalty Tru | 5,932 | $49 | 0.0% | $24.28 | — | COM | 659310106 |
| — | Thomson Reuters Corp | 1,236 | $48 | 0.0% | $40.22 | — | COM | 884903105 |
| IVZ | Invesco Ltd | 1,510 | $48 | 0.0% | $22.91 | +3.1% | COM | G491BT108 |
| — | Crown Castle International Cor | 441 | $48 | 0.0% | $105.20 | — | COM | 22822v101 |
| — | CBS Corp Class B | 921 | $47 | 0.0% | $55.05 | — | COM | 124857202 |
| — | BB&T Corp | 905 | $47 | 0.0% | $47.14 | — | COM | 054937107 |
| — | Aptiv PLC | 538 | $46 | 0.0% | $84.95 | — | COM | G6095L109 |
| — | Splunk Inc | 464 | $46 | 0.0% | $58.18 | — | COM | 848637104 |
| VPU | Vanguard Utilities ETF | 407 | $46 | 0.0% | $107.08 | — | ETF | 92204A876 |
| BHP | BHP Billiton Ltd ADR | 1,043 | $46 | 0.0% | $45.93 | — | ADR | 088606108 |
| NSA | National Storage Affiliates Tr | 1,830 | $46 | 0.0% | $17.00 | — | COM | 637870106 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $46 | 0.0% | $34.51 | — | ETF | 78464A888 |
| EG | Everest Reins Hldgs Inc | 180 | $46 | 0.0% | $150.24 | +35.7% | COM | G3223R108 |
| WU | Western Union Co | 2,339 | $45 | 0.0% | $18.24 | — | COM | 959802109 |
| — | Allergan PLC | 267 | $45 | 0.0% | $254.18 | — | COM | G0177J108 |
| WPC | W.P. Carey & Co LLC | 703 | $44 | 0.0% | $68.28 | — | COM | 92936U109 |
| BMO | Bank of Montreal | 588 | $44 | 0.0% | $50.90 | +12.0% | COM | 063671101 |
| BCE | BCE Inc | 1,031 | $44 | 0.0% | $26.50 | +3.7% | COM | 05534B760 |
| THG | Hanover Insurance Group Inc | 370 | $44 | 0.0% | $47.11 | +87.8% | COM | 410867105 |
| COF | Capital One Financial Corp | 451 | $43 | 0.0% | $65.83 | +32.0% | COM | 14040H105 |
| — | Shaw Communications Inc. Non-v | 2,214 | $43 | 0.0% | $20.45 | — | COM | 82028k200 |
| FNDF | Schwab Fundamental Internation | 1,441 | $43 | 0.0% | $29.84 | — | ETF | 808524755 |
| FDX | Fedex Corp | 181 | $43 | 0.0% | $164.00 | +34.5% | COM | 31428X106 |
| — | AerCap Holdings NV | 847 | $43 | 0.0% | $51.12 | — | COM | n00985106 |
| IUSV | iShares Core US Value | 811 | $43 | 0.0% | $55.15 | — | ETF | 464287663 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $43 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| NOK | Nokia Oyj ADR | 7,800 | $43 | 0.0% | $4.87 | — | ADR | 654902204 |
| BUD | Anheuser-Busch Inbev SA ADR | 382 | $42 | 0.0% | $115.24 | — | ADR | 03524A108 |
| RIO | Rio Tinto PLC ADR | 818 | $42 | 0.0% | $51.34 | — | ADR | 767204100 |
| NX | Quanex Building Products Corp | 2,407 | $42 | 0.0% | $14.59 | +18.2% | COM | 747619104 |
| — | Aegon NV ADR | 6,178 | $42 | 0.0% | $5.33 | — | ADR | 007924103 |
| — | China Telecom Corporation Ltd | 936 | $42 | 0.0% | $44.87 | — | ADR | 169426103 |
| SLB | Schlumberger NV | 644 | $42 | 0.0% | $62.11 | -10.3% | COM | 806857108 |
| MCK | McKesson Corp | 297 | $42 | 0.0% | $170.09 | -13.9% | COM | 58155Q103 |
| PNC | PNC Financial Services Group I | 273 | $41 | 0.0% | $63.55 | +86.0% | COM | 693475105 |
| — | NTT DOCOMO Inc ADR | 1,618 | $41 | 0.0% | $24.16 | — | ADR | 62942M201 |
| — | Gabelli Dividend & Income | 1,850 | $41 | 0.0% | $21.62 | — | Closed End | 36242H104 |
| SJM | JM Smucker Co | 332 | $41 | 0.0% | $76.15 | +27.5% | COM | 832696405 |
| — | Holly Energy Partners LP | 1,440 | $40 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| — | PIMCO Dynamic Credit and Mortg | 1,750 | $40 | 0.0% | $19.09 | — | Closed End | 72202D106 |
| — | Ingersoll-Rand PLC | 464 | $40 | 0.0% | $82.11 | — | COM | G47791101 |
| SCHV | Schwab US Large-Cap Value ETF | 750 | $40 | 0.0% | $50.67 | — | ETF | 808524409 |
| — | Wendy's Co Class A | 2,275 | $40 | 0.0% | $10.11 | — | COM | 95058w100 |
| BIDU | Baidu Inc ADR | 180 | $40 | 0.0% | $211.66 | — | ADR | 056752108 |
| LEN | Lennar Corp | 685 | $40 | 0.0% | $37.71 | +46.5% | COM | 526057104 |
| POST | Post Holdings Inc | 517 | $39 | 0.0% | $36.89 | +37.1% | COM | 737446104 |
| AWK | American Water Works Co Inc | 475 | $39 | 0.0% | $51.40 | +36.8% | COM | 030420103 |
| NVS | Novartis AG ADR | 486 | $39 | 0.0% | $80.76 | — | ADR | 66987V109 |
| KEY | KeyCorp | 2,001 | $39 | 0.0% | $8.67 | +68.5% | COM | 493267108 |
| KMI | Kinder Morgan, Inc. | 2,616 | $39 | 0.0% | $19.81 | -44.1% | COM | 49456B101 |
| XLRE | Real Estate Select Sector SPDR | 1,241 | $39 | 0.0% | $32.43 | — | ETF | 81369Y860 |
| — | HCP Inc | 1,667 | $39 | 0.0% | $39.11 | — | COM | 40414L109 |
| SNAP | Snap Inc A | 2,431 | $39 | 0.0% | $16.23 | 0.0% | COM | 83304A106 |
| CARS | Cars.com Inc | 1,383 | $39 | 0.0% | $26.86 | +9.0% | COM | 14575E105 |
| SCHA | Schwab US Small-Cap ETF | 547 | $38 | 0.0% | $60.69 | — | ETF | 808524607 |
| FMS | Fresenius Medical Care AG & Co | 753 | $38 | 0.0% | $52.70 | — | ADR | 358029106 |
| CHD | Church & Dwight Company, Inc. | 750 | $38 | 0.0% | $40.42 | +10.5% | COM | 171340102 |
| TSN | Tyson Foods Inc Class A | 505 | $37 | 0.0% | $58.49 | +5.2% | COM | 902494103 |
| ALL | Allstate Corp | 387 | $37 | 0.0% | $57.98 | +39.2% | COM | 020002101 |
| — | China Mobile Ltd ADR | 814 | $37 | 0.0% | $45.45 | — | ADR | 16941M109 |
| MGA | Magna International Inc Class | 654 | $37 | 0.0% | $37.41 | +16.9% | COM | 559222401 |
| BKNG | Booking Holdings Inc | 18 | $37 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| SCHB | Schwab US Broad Market ETF | 563 | $36 | 0.0% | $64.40 | — | ETF | 808524102 |
| NVDA | NVIDIA Corp | 155 | $36 | 0.0% | $4.90 | +18.6% | COM | 67066G104 |
| SPGI | S&P Global Inc | 183 | $35 | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| PRU | Prudential Financial Inc | 338 | $35 | 0.0% | $57.99 | +33.0% | COM | 744320102 |
| — | Barclays PLC ADR | 3,000 | $35 | 0.0% | $11.00 | — | ADR | 06738e204 |
| PRGO | Perrigo Co PLC | 420 | $35 | 0.0% | $131.27 | -33.5% | COM | G97822103 |
| NICE | NICE-Systems Ltd ADR | 376 | $35 | 0.0% | $91.54 | — | ADR | 653656108 |
| — | Anadarko Petroleum Corp | 568 | $34 | 0.0% | $49.55 | — | COM | 032511107 |
| ENR | Energizer Holdings Inc | 567 | $34 | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| MRSH | Marsh & McLennan Companies Inc | 400 | $33 | 0.0% | $64.39 | +13.2% | COM | 571748102 |
| — | BHP Billiton PLC ADR | 836 | $33 | 0.0% | $40.07 | — | ADR | 05545E209 |
| REGN | Regeneron Pharmaceuticals Inc | 95 | $33 | 0.0% | $350.35 | -1.3% | COM | 75886F107 |
| MIDD | The Middleby Corp | 264 | $33 | 0.0% | $84.24 | +55.5% | COM | 596278101 |
| — | Tekla Life Sciences Investors | 1,670 | $32 | 0.0% | $21.56 | — | Closed End | 87911K100 |
| DCO | Ducommun Inc | 1,050 | $32 | 0.0% | $25.89 | +11.5% | COM | 264147109 |
| — | UBS ETRACS Alerian MLP Infras | 1,507 | $32 | 0.0% | $28.56 | — | ETF | 902641646 |
| — | Acuity Brands, Inc | 233 | $32 | 0.0% | $137.34 | — | COM | 00508y102 |
| WTFC | Wintrust Financial Corp | 372 | $32 | 0.0% | $39.55 | +117.7% | COM | 97650W108 |
| WOOD | iShares Global Timber & Forest | 400 | $31 | 0.0% | $77.50 | — | ETF | 464288174 |
| ACRS | Aclaris Therapeutics Inc | 1,750 | $31 | 0.0% | $21.19 | 0.0% | COM | 00461U105 |
| ILMN | Illumina Inc | 130 | $31 | 0.0% | $205.77 | +11.4% | COM | 452327109 |
| — | Vanguard Financials ETF | 442 | $31 | 0.0% | $48.56 | — | ETF | 92204a405 |
| ECC | Eagle Point Credit Co LLC | 1,672 | $30 | 0.0% | $20.66 | — | Closed End | 269808101 |
| TRUP | Trupanion Inc | 1,000 | $30 | 0.0% | $18.04 | +77.6% | COM | 898202106 |
| TLK | Telekomunikasi Indonesia (Pers | 1,128 | $30 | 0.0% | $31.35 | — | ADR | 715684106 |
| XLB | Materials Select Sector SPDR E | 528 | $30 | 0.0% | $49.81 | — | ETF | 81369Y100 |
| IQV | IQVIA Holdings Inc | 309 | $30 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| ITA | iShares US Aerospace & Defense | 153 | $30 | 0.0% | $176.47 | — | ETF | 464288760 |
| — | Buckeye Partners LP | 765 | $29 | 0.0% | $67.82 | — | Exchange Traded | 118230101 |
| VEGI | iShares MSCI Global Agricltr P | 1,000 | $29 | 0.0% | $29.00 | — | ETF | 464286350 |
| DLTR | Dollar Tree Stores Inc | 310 | $29 | 0.0% | $66.19 | +58.4% | COM | 256746108 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $29 | 0.0% | $21.63 | — | COM | 984017103 |
| — | Westpac Banking Corporation | 1,300 | $29 | 0.0% | $24.62 | — | ADR | 961214301 |
| PUK | Prudential PLC ADR | 570 | $29 | 0.0% | $49.88 | — | ADR | 74435K204 |
| — | Archrock Partners LP | 2,325 | $28 | 0.0% | $15.91 | — | Exchange Traded | 03957U100 |
| MKL | Markel Corporation | 24 | $28 | 0.0% | $919.42 | +22.4% | COM | 570535104 |
| EPC | Edgewell Personal Care Co | 567 | $28 | 0.0% | $82.42 | -40.4% | COM | 28035Q102 |
| EBAY | eBay Inc | 683 | $27 | 0.0% | $35.84 | +2.8% | COM | 278642103 |
| EFX | Equifax Inc | 232 | $27 | 0.0% | $98.47 | +13.6% | COM | 294429105 |
| — | GlaxoSmithKline PLC ADR | 700 | $27 | 0.0% | $42.71 | — | ADR | 37733W105 |
| IUSG | iShares Core US Growth | 499 | $27 | 0.0% | $54.26 | — | ETF | 464287671 |
| QCOM | Qualcomm Inc | 484 | $27 | 0.0% | $46.74 | +11.1% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 300 | $27 | 0.0% | $64.27 | +24.5% | COM | 550021109 |
| — | Puma Biotechnology Inc | 400 | $27 | 0.0% | $34.89 | — | COM | 74587v107 |
| NOC | Northrop Grumman Corp | 78 | $27 | 0.0% | $112.56 | +161.5% | COM | 666807102 |
| — | Orbital ATK Inc | 205 | $27 | 0.0% | $98.46 | — | COM | 68557N103 |
| HPE | Hewlett Packard Enterprise Co | 1,513 | $27 | 0.0% | $9.09 | +46.0% | COM | 42824C109 |
| — | NuStar Energy, L.P. | 1,275 | $26 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| SHV | iShares Short Treasury Bond | 236 | $26 | 0.0% | $110.17 | — | ETF | 464288679 |
| — | Canadian Pacific Railway Ltd | 150 | $26 | 0.0% | $179.69 | — | COM | 13645T100 |
| MS | Morgan Stanley | 474 | $26 | 0.0% | $25.43 | +71.8% | COM | 617446448 |
| COPX | Global X Copper Miners ETF | 1,000 | $26 | 0.0% | $26.00 | — | ETF | 37954Y830 |
| — | US Silica Holdings Inc | 1,000 | $26 | 0.0% | $31.00 | — | COM | 90346E103 |
| ING | ING Groep N.V. ADR | 1,500 | $25 | 0.0% | $18.67 | — | ADR | 456837103 |
| PNW | Pinnacle West Capital Corp | 312 | $25 | 0.0% | $49.56 | +14.8% | COM | 723484101 |
| — | TransCanada Corp | 583 | $24 | 0.0% | $48.02 | — | COM | 89353D107 |
| VV | Vanguard Large-Cap ETF | 198 | $24 | 0.0% | $111.11 | — | ETF | 922908637 |
| — | Retail Properties of America I | 2,062 | $24 | 0.0% | $15.52 | — | COM | 76131V202 |
| IFF | International Flavors & Fragra | 176 | $24 | 0.0% | $89.02 | +32.6% | COM | 459506101 |
| — | Array BioPharma Inc | 1,500 | $24 | 0.0% | $16.00 | — | COM | 04269x105 |
| SNA | Snap-on Inc | 166 | $24 | 0.0% | $121.18 | +10.8% | COM | 833034101 |
| CAH | Cardinal Health Inc | 388 | $24 | 0.0% | $59.54 | -9.0% | COM | 14149Y108 |
| HAL | Halliburton Co | 507 | $24 | 0.0% | $38.43 | +9.5% | COM | 406216101 |
| FNDC | Schwab Fundamental Intl Sm Co | 642 | $23 | 0.0% | $34.27 | — | ETF | 808524748 |
| EXC | Exelon Corp | 590 | $23 | 0.0% | $15.79 | +30.0% | COM | 30161N101 |
| RY | Royal Bank of Canada | 300 | $23 | 0.0% | $60.62 | +33.9% | COM | 780087102 |
| HMC | Honda Motor Co Ltd ADR | 670 | $23 | 0.0% | $28.85 | — | ADR | 438128308 |
| — | Mix Telematics Ltd | 1,500 | $23 | 0.0% | $15.33 | — | ADR | 60688n102 |
| — | GasLog Partners LP | 1,000 | $23 | 0.0% | $23.00 | — | Exchange Traded | Y2687W108 |
| — | TCF Financial Corp | 1,000 | $23 | 0.0% | $16.50 | — | COM | 872275102 |
| — | PowerShares Dynamic Building & | 750 | $23 | 0.0% | $34.67 | — | ETF | 73935X666 |
| BDX | Becton Dickinson & Co | 105 | $23 | 0.0% | $116.00 | +67.7% | COM | 075887109 |
| — | PowerShares Russell 2000 Pure | 750 | $22 | 0.0% | $29.33 | — | ETF | 73935X864 |
| — | Patterson Companies Inc | 1,000 | $22 | 0.0% | $40.43 | — | COM | 703395103 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $22 | 0.0% | $50.84 | — | ETF | 464288273 |
| WPP | WPP PLC ADR | 277 | $22 | 0.0% | $107.90 | — | ADR | 92937A102 |
| CINF | Cincinnati Financial Corp | 283 | $21 | 0.0% | $41.67 | +46.0% | COM | 172062101 |
| WSR | Whitestone REIT Class B | 2,000 | $21 | 0.0% | $14.50 | — | COM | 966084204 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $21 | 0.0% | $93.50 | +16.4% | COM | 98956P102 |
| VOX | Vanguard Telecommunication Ser | 250 | $21 | 0.0% | $88.85 | — | ETF | 92204A884 |
| PLD | Prologis Inc | 326 | $21 | 0.0% | $41.09 | +21.4% | COM | 74340W103 |
| RF | Regions Financial Corp | 1,147 | $21 | 0.0% | $8.42 | +65.0% | COM | 7591EP100 |
| — | China Unicom (Hong Kong) Ltd A | 1,640 | $21 | 0.0% | $13.41 | — | ADR | 16945R104 |
| E | Eni S P A Sponsored ADR | 600 | $21 | 0.0% | $33.33 | — | ADR | 26874R108 |
| AFL | Aflac Inc | 483 | $21 | 0.0% | $32.57 | +13.0% | COM | 001055102 |
| SCHW | Charles Schwab Corp | 410 | $21 | 0.0% | $34.29 | +40.4% | COM | 808513105 |
| MET | MetLife Inc | 461 | $21 | 0.0% | $28.00 | +32.3% | COM | 59156R108 |
| FTNT | Fortinet Inc | 400 | $21 | 0.0% | $7.59 | +28.3% | COM | 34959E109 |
| HEI | Heico Corp | 241 | $21 | 0.0% | $46.52 | +40.6% | COM | 422806109 |
| SPG | Simon Property Group Inc | 134 | $21 | 0.0% | $108.46 | -4.3% | COM | 828806109 |
| — | Fiat Chrysler Automobiles NV | 1,000 | $21 | 0.0% | $8.00 | — | COM | N31738102 |
| ENB | Enbridge Inc | 676 | $21 | 0.0% | $24.69 | -12.9% | COM | 29250N105 |
| EOG | EOG Resources Inc | 202 | $21 | 0.0% | $73.23 | +10.4% | COM | 26875P101 |
| — | Horizon Pharma PLC | 1,500 | $21 | 0.0% | $12.00 | — | COM | G4617B105 |
| — | Ferrellgas Partners LP | 6,289 | $20 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| NSC | Norfolk Southern Corp | 149 | $20 | 0.0% | $108.69 | +12.9% | COM | 655844108 |
| BTI | British American Tobacco PLC A | 351 | $20 | 0.0% | $64.83 | — | ADR | 110448107 |
| ALLE | Allegion PLC | 237 | $20 | 0.0% | $64.67 | +17.6% | COM | G0176J109 |
| HIG | Hartford Financial Services Gr | 389 | $20 | 0.0% | $39.30 | +16.8% | COM | 416515104 |
| FLS | Flowserve Corp | 452 | $20 | 0.0% | $42.26 | -12.6% | COM | 34354P105 |
| SO | Southern Co | 433 | $19 | 0.0% | $33.75 | -4.7% | COM | 842587107 |
| SEE | Sealed Air Corp | 448 | $19 | 0.0% | $34.91 | +12.3% | COM | 81211K100 |
| NOW | ServiceNow Inc | 114 | $19 | 0.0% | $19.26 | +60.3% | COM | 81762P102 |
| NUE | Nucor Corp | 312 | $19 | 0.0% | $37.96 | +47.0% | COM | 670346105 |
| BOH | Bank of Hawaii Corp | 228 | $19 | 0.0% | $39.11 | +58.8% | COM | 062540109 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $19 | 0.0% | $23.37 | — | ETF | 500767827 |
| KSS | Kohl's Corp | 292 | $19 | 0.0% | $48.59 | +30.6% | COM | 500255104 |
| SAP | SAP SE ADR | 178 | $19 | 0.0% | $105.73 | — | ADR | 803054204 |
| VRTX | Vertex Pharmaceuticals Inc | 116 | $19 | 0.0% | $114.12 | +43.1% | COM | 92532F100 |
| DCH | American Axle & Mfg Holdings I | 1,208 | $18 | 0.0% | $15.88 | +3.4% | COM | 024061103 |
| QSR | Restaurant Brands Internationa | 325 | $18 | 0.0% | $45.35 | +30.9% | COM | 76131D103 |
| WY | Weyerhaeuser Co | 528 | $18 | 0.0% | $21.27 | +21.8% | COM | 962166104 |
| TRV | Travelers Companies Inc | 132 | $18 | 0.0% | $77.94 | +50.9% | COM | 89417E109 |
| — | Dell Technologies Inc V | 245 | $18 | 0.0% | $50.83 | — | COM | 24703L103 |
| MCHP | Microchip Technology Inc | 192 | $18 | 0.0% | $31.18 | +27.6% | COM | 595017104 |
| — | Echo Global Logistics Inc | 600 | $17 | 0.0% | $19.00 | — | COM | 27875T101 |
| HEI/A | Heico Corp Class A | 241 | $17 | 0.0% | $37.30 | +43.1% | COM | 422806208 |
| FELE | Franklin Electric Co | 411 | $17 | 0.0% | $28.79 | +37.3% | COM | 353514102 |
| MAR | Marriott International Inc Cla | 128 | $17 | 0.0% | $57.60 | +127.9% | COM | 571903202 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,120 | $17 | 0.0% | $8.05 | — | ADR | 05946K101 |
| BND | Vanguard Total Bond Market ETF | 217 | $17 | 0.0% | $81.92 | — | ETF | 921937835 |
| PHG | Royal Philips NV ADR | 453 | $17 | 0.0% | $31.80 | — | ADR | 500472303 |
| — | FireEye Inc | 1,000 | $17 | 0.0% | $15.01 | — | COM | 31816Q101 |
| — | Cedar Fair LP | 264 | $17 | 0.0% | $51.72 | — | Exchange Traded | 150185106 |
| SPH | Suburban Propane Partners LP | 775 | $17 | 0.0% | $27.54 | — | Exchange Traded | 864482104 |
| BK | Bank of New York Mellon Corp | 337 | $17 | 0.0% | $29.27 | +52.8% | COM | 064058100 |
| FNDB | Schwab Fundamental US Broad Ma | 435 | $16 | 0.0% | $36.95 | — | ETF | 808524789 |
| MCO | Moody's Corporation | 100 | $16 | 0.0% | $80.38 | +87.9% | COM | 615369105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 100 | $16 | 0.0% | $140.00 | — | ETF | 78464A821 |
| A | Agilent Technologies Inc | 235 | $16 | 0.0% | $42.63 | +55.1% | COM | 00846U101 |
| TRU | TransUnion | 274 | $16 | 0.0% | $44.12 | +26.1% | COM | 89400J107 |
| — | Guggenheim S&P 500 Equal Weigh | 160 | $16 | 0.0% | $100.00 | — | ETF | 739371813 |
| IQ | iQIYI Inc ADR | 1,000 | $16 | 0.0% | $16.00 | — | ADR | 46267X108 |
| CHTR | Charter Communications Inc New | 48 | $15 | 0.0% | $233.29 | +50.7% | COM | 16119P108 |
| ERIC | LM Ericsson Telephone Company | 2,301 | $15 | 0.0% | $6.50 | — | ADR | 294821608 |
| — | Hess Corp | 288 | $15 | 0.0% | $60.42 | — | COM | 42809H107 |
| MUB | iShares National Muni Bond | 140 | $15 | 0.0% | $107.14 | — | ETF | 464288414 |
| GLP | Global Partners LP | 1,000 | $15 | 0.0% | $16.00 | — | Exchange Traded | 37946R109 |
| — | Bemis Co Inc | 343 | $15 | 0.0% | $42.41 | — | COM | 081437105 |
| HCA | HCA Holdings Inc | 158 | $15 | 0.0% | $69.62 | +29.7% | COM | 40412C101 |
| LUV | Southwest Airlines Co | 258 | $15 | 0.0% | $30.05 | +80.9% | COM | 844741108 |
| BSX | Boston Scientific Inc | 524 | $14 | 0.0% | $14.83 | +83.3% | COM | 101137107 |
| FLR | Fluor Corp | 248 | $14 | 0.0% | $48.02 | +12.9% | COM | 343412102 |
| AKBA | Akebia Therapeutics Inc | 1,500 | $14 | 0.0% | $9.76 | +43.3% | COM | 00972D105 |
| DON | WisdomTree MidCap Dividend ETF | 413 | $14 | 0.0% | $55.91 | — | ETF | 97717W505 |
| — | DoubleLine Income Solutions | 695 | $14 | 0.0% | $20.14 | — | Closed End | 258622109 |
| LNT | Alliant Energy Corp | 343 | $14 | 0.0% | $23.38 | +31.9% | COM | 018802108 |
| VB | Vanguard Small-Cap ETF | 96 | $14 | 0.0% | $104.00 | — | ETF | 922908751 |
| VLO | Valero Energy Corp | 155 | $14 | 0.0% | $36.85 | +84.9% | COM | 91913Y100 |
| — | L Brands Inc | 368 | $14 | 0.0% | $54.66 | — | COM | 501797104 |
| IWS | iShares Russell Mid-Cap Value | 162 | $14 | 0.0% | $67.53 | — | ETF | 464287473 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $13 | 0.0% | $47.20 | -24.6% | COM | 695127100 |
| ADSK | Autodesk Inc | 105 | $13 | 0.0% | $68.17 | +74.7% | COM | 052769106 |
| DXC | DXC Technology Co. | 129 | $13 | 0.0% | $65.65 | +27.1% | COM | 23355L106 |
| — | Tortoise Energy Infrastructure | 513 | $13 | 0.0% | $33.89 | — | Closed End | 89147L100 |
| — | United States Oil | 1,012 | $13 | 0.0% | $9.88 | — | ETF | 91232n108 |
| — | BGC Partners Inc | 1,000 | $13 | 0.0% | $14.00 | — | COM | 05541t101 |
| RMD | Resmed Inc | 129 | $13 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| CAG | Conagra Brands Inc | 348 | $13 | 0.0% | $26.48 | +2.9% | COM | 205887102 |
| — | Alexion Pharmaceuticals Inc | 121 | $13 | 0.0% | $129.99 | — | COM | 015351109 |
| — | Delphi Technologies PLC | 274 | $13 | 0.0% | $51.09 | — | COM | G2709G107 |
| AKAM | Akamai Technologies Inc | 178 | $13 | 0.0% | $65.85 | +3.4% | COM | 00971T101 |
| HTT | Qudian Inc ADR | 1,050 | $12 | 0.0% | $11.43 | — | ADR | 747798106 |
| IEFA | iShares Core MSCI EAFE | 175 | $12 | 0.0% | $62.86 | — | ETF | 46432F842 |
| VNQ | Vanguard Real Estate ETF | 155 | $12 | 0.0% | $77.42 | — | ETF | 922908553 |
| IYW | iShares Dow Jones US Technolog | 69 | $12 | 0.0% | $173.91 | — | ETF | 464287721 |
| WELL | Welltower Inc | 223 | $12 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| — | Arena Pharmaceuticals Inc | 305 | $12 | 0.0% | $19.60 | — | COM | 040047607 |
| STT | State Street Corp | 119 | $12 | 0.0% | $47.53 | +72.4% | COM | 857477103 |
| PH | Parker Hannifin Corp | 72 | $12 | 0.0% | $120.58 | +39.4% | COM | 701094104 |
| FE | FirstEnergy Corp | 367 | $12 | 0.0% | $22.72 | +2.6% | COM | 337932107 |
| XLU | Utilities Select Sector SPDR E | 233 | $12 | 0.0% | $49.57 | — | ETF | 81369Y886 |
| FCX | Freeport-McMoRan Inc | 690 | $12 | 0.0% | $13.60 | +25.2% | COM | 35671D857 |
| EQIX | Equinix Inc | 27 | $11 | 0.0% | $277.22 | +30.4% | COM | 29444U700 |
| SRE | Sempra Energy | 99 | $11 | 0.0% | $37.45 | +11.6% | COM | 816851109 |
| TAP | Molson Coors Brewing Co | 142 | $11 | 0.0% | $54.39 | +19.2% | COM | 60871R209 |
| RPM | RPM International Inc | 233 | $11 | 0.0% | $34.85 | +46.1% | COM | 749685103 |
| COR | AmerisourceBergen Corp | 133 | $11 | 0.0% | $58.92 | +25.5% | COM | 03073E105 |
| FTDS | First Trust Total US Market Al | 323 | $11 | 0.0% | $34.06 | — | ETF | 33733E708 |
| UBS | UBS Group AG | 603 | $11 | 0.0% | $19.01 | 0.0% | COM | H42097107 |
| SNN | Smith & Nephew PLC ADR | 301 | $11 | 0.0% | $36.54 | — | ADR | 83175M205 |
| PSA | Public Storage | 54 | $11 | 0.0% | $145.53 | -3.2% | COM | 74460D109 |
| — | Pioneer Natural Resources Co | 66 | $11 | 0.0% | $165.56 | — | COM | 723787107 |
| URI | United Rentals Inc | 66 | $11 | 0.0% | $106.64 | +61.3% | COM | 911363109 |
| — | Barrick Gold Corp | 854 | $11 | 0.0% | $15.94 | — | COM | 067901108 |
| HLT | Hilton Worldwide Holdings Inc | 140 | $11 | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $10 | 0.0% | $148.94 | — | ETF | 464287606 |
| IDGT | North American Tech-Multimedia | 199 | $10 | 0.0% | $45.23 | — | ETF | 464287531 |
| — | Tekla Healthcare Opportunities | 614 | $10 | 0.0% | $16.55 | — | Closed End | 879105104 |
| ON | ON Semiconductor Corp | 395 | $10 | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| HPQ | HP Inc | 463 | $10 | 0.0% | $11.95 | +45.3% | COM | 40434L105 |
| CBRE | CBRE Group Inc | 208 | $10 | 0.0% | $36.79 | +23.8% | COM | 12504L109 |
| SCHC | Schwab International Small-Cap | 271 | $10 | 0.0% | $36.90 | — | ETF | 808524888 |
| VSS | Vanguard FTSE All-World ex-US | 80 | $10 | 0.0% | $116.98 | — | ETF | 922042718 |
| FIS | Fidelity National Information | 104 | $10 | 0.0% | $50.90 | +66.9% | COM | 31620M106 |
| SBAC | SBA Communications Corp | 57 | $10 | 0.0% | $97.41 | +57.2% | COM | 78410G104 |
| — | L3 Technologies Inc | 50 | $10 | 0.0% | $156.00 | — | COM | 502413107 |
| TM | Toyota Motor Corp ADR | 74 | $10 | 0.0% | $131.12 | — | ADR | 892331307 |
| BIV | Vanguard Intermediate-Term Bon | 120 | $10 | 0.0% | $83.33 | — | ETF | 921937819 |
| — | Cigna Corp | 62 | $10 | 0.0% | $113.48 | — | COM | 125509109 |
| O | Realty Income Corp | 188 | $10 | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| — | Praxair Inc | 72 | $10 | 0.0% | $127.33 | — | COM | 74005P104 |
| — | BlackRock MuniYield MI Quality | 726 | $10 | 0.0% | $13.57 | — | Closed End | 09254V105 |
| HDB | HDFC Bank Limited | 101 | $10 | 0.0% | $99.01 | — | ADR | 40415F101 |
| FSLR | First Solar Inc | 125 | $9 | 0.0% | $65.88 | +3.3% | COM | 336433107 |
| UA | Under Armour Inc Class C | 607 | $9 | 0.0% | $23.60 | -40.3% | COM | 904311206 |
| — | United States Steel Corp | 260 | $9 | 0.0% | $34.84 | — | COM | 912909108 |
| LDOS | Leidos Holdings Inc | 142 | $9 | 0.0% | $39.01 | +50.8% | COM | 525327102 |
| CX | Cemex SAB de CV ADR | 1,429 | $9 | 0.0% | $10.00 | — | ADR | 151290889 |
| WDC | Western Digital Corp | 97 | $9 | 0.0% | $41.04 | +49.9% | COM | 958102105 |
| LYG | Lloyds Banking Group PLC ADR | 2,490 | $9 | 0.0% | $3.61 | — | ADR | 539439109 |
| MBB | iShares MBS | 82 | $9 | 0.0% | $109.76 | — | ETF | 464288588 |
| — | Xerox Corporation | 296 | $9 | 0.0% | $29.23 | — | COM | 984121608 |
| STLD | Steel Dynamics Inc | 208 | $9 | 0.0% | $26.10 | +49.4% | COM | 858119100 |
| HII | Huntington Ingalls Industries | 35 | $9 | 0.0% | $170.49 | +23.5% | COM | 446413106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9 | 0.0% | $120.61 | — | ETF | 464287705 |
| — | ETFS Physical Swiss Gold | 73 | $9 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| — | Opko Health Inc. | 2,825 | $9 | 0.0% | $9.91 | — | COM | 68375n103 |
| EWBC | East West Bancorp Inc | 138 | $9 | 0.0% | $37.70 | +43.3% | COM | 27579R104 |
| HAS | Hasbro Inc | 108 | $9 | 0.0% | $59.17 | +18.3% | COM | 418056107 |
| — | Sirius XM Holdings Inc | 1,500 | $9 | 0.0% | $6.00 | — | COM | 82968B103 |
| FAST | Fastenal Co | 151 | $8 | 0.0% | $9.59 | +17.1% | COM | 311900104 |
| ROBO | Robo Global Robotics&Automatio | 190 | $8 | 0.0% | $36.84 | — | ETF | 301505707 |
| — | WestRock Co | 120 | $8 | 0.0% | $50.16 | — | COM | 96145D105 |
| CF | CF Industries Holdings Inc | 201 | $8 | 0.0% | $24.97 | +33.8% | COM | 125269100 |
| KR | Kroger Co | 345 | $8 | 0.0% | $25.31 | -9.2% | COM | 501044101 |
| WHR | Whirlpool Corp | 49 | $8 | 0.0% | $156.39 | +6.8% | COM | 963320106 |
| ORANY | Orange ADR | 453 | $8 | 0.0% | $17.66 | — | ADR | 684060106 |
| TSCO | Tractor Supply Co | 132 | $8 | 0.0% | $12.83 | -3.9% | COM | 892356106 |
| ABEV | Ambev SA ADR | 1,137 | $8 | 0.0% | $7.04 | — | ADR | 02319V103 |
| WMB | Williams Companies Inc | 312 | $8 | 0.0% | $19.90 | -4.2% | COM | 969457100 |
| DVN | Devon Energy Corp | 253 | $8 | 0.0% | $27.43 | -4.9% | COM | 25179M103 |
| RSG | Republic Services Inc Class A | 114 | $8 | 0.0% | $39.36 | +50.5% | COM | 760759100 |
| AGI | Alamos Gold Inc | 1,473 | $8 | 0.0% | $3.39 | +55.9% | COM | 011532108 |
| NI | Nisource Inc | 323 | $8 | 0.0% | $12.59 | +45.4% | COM | 65473P105 |
| — | ETFMG Prime Cyber Security ETF | 236 | $8 | 0.0% | $29.66 | — | ETF | 26924G201 |
| — | Hudson Ltd | 500 | $8 | 0.0% | $16.00 | — | COM | g46408103 |
| TROW | T. Rowe Price Group Inc | 75 | $8 | 0.0% | $49.60 | +66.1% | COM | 74144T108 |
| — | Newfield Exploration Co | 319 | $8 | 0.0% | $28.21 | — | COM | 651290108 |
| TEX | Terex Corp | 215 | $8 | 0.0% | $46.05 | -5.8% | COM | 880779103 |
| NEM | Newmont Mining Corp | 213 | $8 | 0.0% | $29.33 | +4.5% | COM | 651639106 |
| — | Andeavor | 82 | $8 | 0.0% | $111.54 | — | COM | 03349M105 |
| — | Nuveen MI Quality Income Muni | 670 | $8 | 0.0% | $13.43 | — | Closed End | 670979103 |
| NTR | Nutrien Ltd | 161 | $8 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| — | Noble Energy Inc | 249 | $8 | 0.0% | $31.20 | — | COM | 655044105 |
| HST | Host Hotels & Resorts Inc | 394 | $7 | 0.0% | $11.90 | +21.6% | COM | 44107P104 |
| NRG | NRG Energy Inc | 213 | $7 | 0.0% | $20.92 | +9.7% | COM | 629377508 |
| SKYY | First Trust ISE Cloud Computin | 146 | $7 | 0.0% | $41.10 | — | ETF | 33734X192 |
| HOLX | Hologic Inc | 200 | $7 | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| IDXX | Idexx Laboratories | 37 | $7 | 0.0% | $119.31 | +54.7% | COM | 45168D104 |
| OHI | Omega Healthcare Investors Inc | 245 | $7 | 0.0% | $31.82 | — | COM | 681936100 |
| MGM | MGM Resorts International | 194 | $7 | 0.0% | $26.22 | +28.5% | COM | 552953101 |
| — | Spartan Motors | 415 | $7 | 0.0% | $4.85 | — | COM | 846819100 |
| SCI | Service Corp International Inc | 188 | $7 | 0.0% | $35.04 | +9.6% | COM | 817565104 |
| EMN | Eastman Chemical Co | 68 | $7 | 0.0% | $65.48 | +17.7% | COM | 277432100 |
| BIO | Bio-Rad Laboratories Inc | 29 | $7 | 0.0% | $230.04 | +10.7% | COM | 090572207 |
| MNST | Monster Beverage Corp | 129 | $7 | 0.0% | $24.78 | +26.0% | COM | 61174X109 |
| MHK | Mohawk Industries Inc | 30 | $7 | 0.0% | $268.29 | -4.0% | COM | 608190104 |
| MT | ArcelorMittal SA | 215 | $7 | 0.0% | $32.56 | — | ADR | 03938L203 |
| M | Macy's Inc | 240 | $7 | 0.0% | $21.99 | +22.9% | COM | 55616P104 |
| — | First Data Corp | 455 | $7 | 0.0% | $13.17 | — | COM | 32008D106 |
| LYB | Lyondellbasell Industries NV | 62 | $7 | 0.0% | $65.11 | +6.0% | COM | N53745100 |
| VOYA | Voya Financial Inc | 140 | $7 | 0.0% | $40.30 | +15.1% | COM | 929089100 |
| — | CYS Investments Inc | 1,092 | $7 | 0.0% | $8.03 | — | COM | 12673A108 |
| DHI | DR Horton Inc | 155 | $7 | 0.0% | $42.59 | +0.5% | COM | 23331A109 |
| — | Banco Santander SA ADR | 1,100 | $7 | 0.0% | $6.36 | — | ADR | 05964h105 |
| — | CyrusOne Inc | 131 | $7 | 0.0% | $53.44 | — | COM | 23283R100 |
| — | Clovis Oncology Inc | 126 | $7 | 0.0% | $62.56 | — | COM | 189464100 |
| TS | Tenaris SA | 193 | $7 | 0.0% | $36.27 | — | ADR | 88031M109 |
| LIT | Global X Lithium & Battery Tec | 206 | $7 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| — | CGI Group Inc Class A | 97 | $6 | 0.0% | $61.86 | — | COM | 39945C109 |
| WYNN | Wynn Resorts Ltd | 34 | $6 | 0.0% | $103.05 | +53.8% | COM | 983134107 |
| — | Tata Motors Ltd ADR | 248 | $6 | 0.0% | $24.19 | — | ADR | 876568502 |
| — | Cypress Semiconductor Corporat | 325 | $6 | 0.0% | $14.11 | — | COM | 232806109 |
| — | Blackstone Group LP | 195 | $6 | 0.0% | $31.73 | — | Exchange Traded | 09253U108 |
| XRAY | Dentsply Sirona Inc | 110 | $6 | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| MPV | Barings Participation Invs | 440 | $6 | 0.0% | $13.64 | — | Closed End | 06761A103 |
| ADC | Agree Realty Corp | 120 | $6 | 0.0% | $50.00 | — | COM | 008492100 |
| BSV | Vanguard Short-Term Bond ETF | 79 | $6 | 0.0% | $79.83 | — | ETF | 921937827 |
| WAB | Westinghouse Air Brake Technol | 72 | $6 | 0.0% | $77.65 | -1.1% | COM | 929740108 |
| TRGP | Targa Resources Corp | 131 | $6 | 0.0% | $15.07 | +135.4% | COM | 87612G101 |
| ACLS | Axcelis Technologies Inc | 228 | $6 | 0.0% | $31.47 | -16.5% | COM | 054540208 |
| IEP | Icahn Enterprises LP | 109 | $6 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| — | Stericycle Inc | 100 | $6 | 0.0% | $78.48 | — | COM | 858912108 |
| NTRS | Northern Trust Corp | 54 | $6 | 0.0% | $48.21 | +72.1% | COM | 665859104 |
| — | IAC/InterActiveCorp | 41 | $6 | 0.0% | $146.34 | — | COM | 44919P508 |
| H | Hyatt Hotels Corp | 74 | $6 | 0.0% | $65.48 | +16.1% | COM | 448579102 |
| — | Genomic Health Inc | 200 | $6 | 0.0% | $20.00 | — | COM | 37244C101 |
| — | Rockwell Collins Inc | 43 | $6 | 0.0% | $133.30 | — | COM | 774341101 |
| EQR | Equity Residential | 100 | $6 | 0.0% | $34.44 | +28.5% | COM | 29476L107 |
| — | Marvell Technology Group Ltd | 275 | $6 | 0.0% | $21.95 | — | COM | G5876H105 |
| — | Berry Plastics Group Inc | 115 | $6 | 0.0% | $52.17 | — | COM | 08579W103 |
| BMRN | Biomarin Pharmaceutical Inc | 68 | $6 | 0.0% | $88.96 | -3.5% | COM | 09061G101 |
| MAS | Masco Corp | 121 | $5 | 0.0% | $29.20 | +29.9% | COM | 574599106 |
| — | Hanesbrands Inc | 289 | $5 | 0.0% | $35.17 | — | COM | 410345102 |
| EIX | Edison International | 73 | $5 | 0.0% | $42.13 | +4.0% | COM | 281020107 |
| EA | Electronic Arts Inc | 43 | $5 | 0.0% | $77.81 | +51.4% | COM | 285512109 |
| CTRA | Cabot Oil & Gas Corp Class A | 189 | $5 | 0.0% | $15.94 | +18.6% | COM | 127097103 |
| BXP | Boston Properties Inc | 37 | $5 | 0.0% | $80.54 | +5.7% | COM | 101121101 |
| GMED | Globus Medical Inc Class A | 108 | $5 | 0.0% | $37.43 | +25.6% | COM | 379577208 |
| SWX | Southwest Gas Corporation | 72 | $5 | 0.0% | $81.56 | -12.9% | COM | 844895102 |
| BLBD | Blue Bird Corp | 202 | $5 | 0.0% | $10.89 | +101.0% | COM | 095306106 |
| AGCO | Agco Corp | 75 | $5 | 0.0% | $57.31 | -1.5% | COM | 001084102 |
| RELX | RELX PLC ADR | 250 | $5 | 0.0% | $20.00 | — | ADR | 759530108 |
| VFC | VF Corp | 62 | $5 | 0.0% | $53.49 | +35.2% | COM | 918204108 |
| ACM | Aecom | 142 | $5 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| — | Lions Gate Entertainment Corp | 200 | $5 | 0.0% | $25.00 | — | COM | 535919500 |
| — | Unilever NV ADR | 84 | $5 | 0.0% | $55.72 | — | ADR | 904784709 |
| — | Lions Gate Entertainment Corp | 200 | $5 | 0.0% | $25.00 | — | COM | 535919401 |
| ACCO | ACCO Brands Corp | 376 | $5 | 0.0% | $5.30 | +65.2% | COM | 00081T108 |
| — | Wyndham Worldwide Corp | 48 | $5 | 0.0% | $83.33 | — | COM | 98310W108 |
| MNKD | MannKind Corp | 2,000 | $5 | 0.0% | $2.62 | +2.6% | COM | 56400P706 |
| — | VMware Inc | 42 | $5 | 0.0% | $119.05 | — | COM | 928563402 |
| XMQTX | BlackRock MuniYield Quality II | 376 | $5 | 0.0% | $13.30 | — | Closed End | 09254G108 |
| PHM | PulteGroup Inc | 174 | $5 | 0.0% | $21.35 | +33.0% | COM | 745867101 |
| — | American Outdoor Brands Corp | 455 | $5 | 0.0% | $19.78 | — | COM | 02874P103 |
| — | US Ecology Inc | 92 | $5 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Telefonica Brasil ADR Pfd | 296 | $5 | 0.0% | $16.89 | — | PFD | 87936r106 |
| ASML | ASML Holding NV ADR | 25 | $5 | 0.0% | $153.53 | — | ADR | N07059210 |
| ZION | Zions Bancorp | 103 | $5 | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| — | Statoil ASA ADR | 218 | $5 | 0.0% | $21.63 | — | ADR | 85771P102 |
| PPL | PPL Corp | 191 | $5 | 0.0% | $20.84 | +0.2% | COM | 69351T106 |
| UGI | UGI Corp | 118 | $5 | 0.0% | $47.53 | -5.7% | COM | 902681105 |
| PCG | PG&E Corp | 122 | $5 | 0.0% | $47.31 | -11.3% | COM | 69331C108 |
| — | Avangrid Inc | 100 | $5 | 0.0% | $50.00 | — | COM | 05351W103 |
| TCBI | Texas Capital Bancshares Inc | 56 | $5 | 0.0% | $84.16 | +11.4% | COM | 88224Q107 |
| AZO | AutoZone Inc | 8 | $5 | 0.0% | $726.98 | -1.5% | COM | 053332102 |
| — | Apache Corporation | 128 | $5 | 0.0% | $47.01 | — | COM | 037411105 |
| AME | Ametek Inc | 60 | $5 | 0.0% | $56.45 | +27.5% | COM | 031100100 |
| RGR | Sturm, Ruger & Company | 90 | $5 | 0.0% | $65.08 | -21.9% | COM | 864159108 |
| HBAN | Huntington Bancshares Inc | 349 | $5 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 50 | $5 | 0.0% | $100.00 | — | ETF | 72201R783 |
| JBL | Jabil Circuit Inc | 183 | $5 | 0.0% | $20.33 | +27.5% | COM | 466313103 |
| IDOG | ALPS International Sector Div | 157 | $4 | 0.0% | $25.48 | — | ETF | 00162Q718 |
| NWL | Newell Brands Inc | 148 | $4 | 0.0% | $25.26 | -22.4% | COM | 651229106 |
| — | Halyard Health Inc | 93 | $4 | 0.0% | $42.02 | — | COM | 40650V100 |
| NAVI | Navient Corp | 319 | $4 | 0.0% | $14.02 | -3.0% | COM | 63938C108 |
| MERC | Mercer International S B I | 361 | $4 | 0.0% | $6.24 | +64.8% | COM | 588056101 |
| RLI | RLI Corp | 60 | $4 | 0.0% | $23.43 | +2.6% | COM | 749607107 |
| FHI | Federated Investors, Inc. Clas | 129 | $4 | 0.0% | $20.06 | +19.0% | COM | 314211103 |
| GPRE | Green Plains Inc | 239 | $4 | 0.0% | $13.32 | +35.0% | COM | 393222104 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 80 | $4 | 0.0% | $50.00 | — | ETF | 922042775 |
| BILI | Bilibili Inc Ads Repstg Shs | 400 | $4 | 0.0% | $10.00 | — | COM | 090040106 |
| SILC | Silicom Ltd | 108 | $4 | 0.0% | $53.15 | +14.7% | COM | M84116108 |
| — | Shire PLC ADR | 27 | $4 | 0.0% | $152.36 | — | ADR | 82481R106 |
| IBN | ICICI Bank Ltd ADR | 467 | $4 | 0.0% | $9.33 | — | ADR | 45104G104 |
| IEI | iShares 3-7 Year Treasury Bond | 30 | $4 | 0.0% | $133.33 | — | ETF | 464288661 |
| — | Guggenheim S&P Global Water In | 110 | $4 | 0.0% | $36.36 | — | ETF | 73936Q546 |
| MBUU | Malibu Boats Inc Class A | 111 | $4 | 0.0% | $32.54 | 0.0% | COM | 56117J100 |
| TEVA | Teva Pharmaceutical Industries | 222 | $4 | 0.0% | $36.78 | — | ADR | 881624209 |
| — | Activision Blizzard Inc | 54 | $4 | 0.0% | $50.80 | — | COM | 00507V109 |
| — | American Railcar Industries In | 119 | $4 | 0.0% | $42.02 | — | COM | 02916P103 |
| WPM | Wheaton Precious Metals Corp | 200 | $4 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| CHKP | Check Point Software Technolog | 40 | $4 | 0.0% | $106.79 | -3.5% | COM | M22465104 |
| — | Chico's FAS Inc | 404 | $4 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Wabco Holdings Incorporated | 29 | $4 | 0.0% | $130.53 | — | COM | 92927K102 |
| CNX | CNX Resources Corp | 259 | $4 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| VRSN | VeriSign Inc | 33 | $4 | 0.0% | $49.41 | +132.4% | COM | 92343E102 |
| CCK | Crown Holdings Inc | 71 | $4 | 0.0% | $42.50 | +19.3% | COM | 228368106 |
| CMI | Cummins Inc | 27 | $4 | 0.0% | $114.94 | +21.6% | COM | 231021106 |
| CHRW | CH Robinson Worldwide Inc | 27 | $3 | 0.0% | $76.47 | 0.0% | COM | 12541W209 |
| EZU | iShares MSCI Eurozone | 63 | $3 | 0.0% | $47.62 | — | ETF | 464286608 |
| MTN | Vail Resorts Inc | 13 | $3 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| WB | Weibo Corp | 29 | $3 | 0.0% | $103.45 | — | ADR | 948596101 |
| UNF | UniFirst Corp | 18 | $3 | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| VRSK | Verisk Analytics Inc | 26 | $3 | 0.0% | $78.00 | +22.3% | COM | 92345Y106 |
| PWR | Quanta Services Inc | 87 | $3 | 0.0% | $19.43 | +83.1% | COM | 74762E102 |
| — | Micro Focus International PLC | 207 | $3 | 0.0% | $33.82 | — | ADR | 594837304 |
| PNR | Pentair PLC | 49 | $3 | 0.0% | $35.04 | +20.8% | COM | G7S00T104 |
| PPG | PPG Industries Inc | 25 | $3 | 0.0% | $88.67 | +12.2% | COM | 693506107 |
| ITUB | Itau Unibanco Holding SA ADR P | 201 | $3 | 0.0% | $14.93 | — | ADR | 465562106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 16 | $3 | 0.0% | $240.71 | -10.1% | COM | 90384S303 |
| ADT | ADT Inc | 400 | $3 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| RL | Ralph Lauren Corp Class A | 24 | $3 | 0.0% | $78.67 | +17.8% | COM | 751212101 |
| — | Versum Materials Inc | 87 | $3 | 0.0% | $32.61 | — | COM | 92532W103 |
| PVH | PVH Corp | 23 | $3 | 0.0% | $99.25 | +45.2% | COM | 693656100 |
| RYN | Rayonier Inc | 73 | $3 | 0.0% | $41.10 | — | COM | 754907103 |
| — | Alnylam Pharmaceuticals Inc | 27 | $3 | 0.0% | $125.22 | — | COM | 02043q107 |
| MAC | Macerich Co | 55 | $3 | 0.0% | $54.55 | — | COM | 554382101 |
| — | Papa Murphy's Holdings Inc | 625 | $3 | 0.0% | $4.80 | — | COM | 698814100 |
| AES | The AES Corporation | 229 | $3 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| TTWO | Take-Two Interactive Software | 29 | $3 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| IEX | IDEX Corp | 18 | $3 | 0.0% | $45.08 | +181.4% | COM | 45167R104 |
| OSUR | OraSure Technologies Inc | 150 | $3 | 0.0% | $10.34 | +83.3% | COM | 68554V108 |
| — | Reaves Utility Income | 107 | $3 | 0.0% | $28.04 | — | Closed End | 756158101 |
| NCLH | Norwegian Cruise Line Holdings | 59 | $3 | 0.0% | $56.85 | 0.0% | COM | G66721104 |
| — | Arconic Inc | 113 | $3 | 0.0% | $18.90 | — | COM | 03965L100 |
| — | PowerShares Emerging Markets S | 100 | $3 | 0.0% | $30.00 | — | ETF | 73936T573 |
| BANR | Banner Corp | 48 | $3 | 0.0% | $41.73 | 0.0% | COM | 06652V208 |
| FV | First Trust Dorsey Wright Focu | 89 | $3 | 0.0% | $33.71 | — | ETF | 33738R605 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3 | 0.0% | $300.00 | — | ETF | 315912808 |
| — | Gardner Denver Holdings Inc | 104 | $3 | 0.0% | $33.56 | — | COM | 36555P107 |
| GT | Goodyear Tire & Rubber Co | 116 | $3 | 0.0% | $25.61 | +20.7% | COM | 382550101 |
| FIVN | Five9 Inc | 106 | $3 | 0.0% | $27.39 | 0.0% | COM | 338307101 |
| HP | Helmerich & Payne Inc | 41 | $3 | 0.0% | $54.89 | +22.9% | COM | 423452101 |
| MOS | Mosaic Co | 121 | $3 | 0.0% | $29.11 | -20.5% | COM | 61945C103 |
| CWB | SPDR Blmbg Barclays Convert Se | 54 | $3 | 0.0% | $55.56 | — | ETF | 78464A359 |
| — | Care.com Inc | 163 | $3 | 0.0% | $18.40 | — | COM | 141633107 |
| MSI | Motorola Solutions Inc | 28 | $3 | 0.0% | $81.14 | +12.8% | COM | 620076307 |
| MMSI | Merit Medical Systems, Inc | 69 | $3 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | Soligenix Inc | 825 | $2 | 0.0% | $2.42 | — | COM | 834223307 |
| SLM | SLM Corp | 187 | $2 | 0.0% | $7.24 | +55.1% | COM | 78442P106 |
| — | SL Green Realty Corporation | 21 | $2 | 0.0% | $95.24 | — | COM | 78440X101 |
| MUSA | Murphy USA Inc | 31 | $2 | 0.0% | $58.16 | +30.5% | COM | 626755102 |
| HTO | SJW | 35 | $2 | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| EVR | Evercore Partners Inc | 22 | $2 | 0.0% | $79.15 | 0.0% | COM | 29977A105 |
| EME | EMCOR Group Inc | 31 | $2 | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| — | Brookline Bancorp Inc | 137 | $2 | 0.0% | $14.60 | — | COM | 11373M107 |
| — | Merrimack Pharmaceuticals Inc | 200 | $2 | 0.0% | $15.00 | — | COM | 590328209 |
| CDNS | Cadence Design Systems Inc | 61 | $2 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| FUL | H.B. Fuller Company | 38 | $2 | 0.0% | $46.76 | 0.0% | COM | 359694106 |
| MKSI | MKS Instruments Inc | 20 | $2 | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| EXPE | Expedia Inc | 19 | $2 | 0.0% | $114.15 | -1.3% | COM | 30212P303 |
| ESS | Essex Ppty Tr Inc Com | 7 | $2 | 0.0% | $187.90 | -6.3% | COM | 297178105 |
| — | Rockwell Medical Inc | 300 | $2 | 0.0% | $6.67 | — | COM | 774374102 |
| — | E Trade Financial Corp | 37 | $2 | 0.0% | $50.53 | — | COM | 269246401 |
| BBY | Best Buy Co Inc | 35 | $2 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| — | South State Corp | 26 | $2 | 0.0% | $76.92 | — | COM | 840441109 |
| ALGN | Align Technology Inc | 8 | $2 | 0.0% | $211.16 | +21.6% | COM | 016255101 |
| — | Calamos Convertible Opps & Inc | 225 | $2 | 0.0% | $8.89 | — | Closed End | 128117108 |
| DG | Dollar General Corp | 22 | $2 | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| — | Gabelli Multimedia | 232 | $2 | 0.0% | $8.62 | — | Closed End | 36239Q109 |
| SBS | Companhia De Saneamento Basico | 159 | $2 | 0.0% | $14.36 | — | ADR | 20441A102 |
| PTC | PTC Inc | 27 | $2 | 0.0% | $72.94 | 0.0% | COM | 69370C100 |
| VMC | Vulcan Materials Co | 15 | $2 | 0.0% | $108.17 | +8.6% | COM | 929160109 |
| AIG | American International Group I | 29 | $2 | 0.0% | $49.30 | -2.5% | COM | 026874784 |
| CNK | Cinemark Holdings Inc | 48 | $2 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| LW | Lamb Weston Holdings Inc | 35 | $2 | 0.0% | $41.99 | +19.9% | COM | 513272104 |
| ASIX | AdvanSix Inc | 63 | $2 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $2 | 0.0% | $12.52 | -86.9% | COM | 184499101 |
| EPP | iShares MSCI Pacific ex Japan | 39 | $2 | 0.0% | $51.28 | — | ETF | 464286665 |
| — | LogMeIn Inc | 17 | $2 | 0.0% | $117.65 | — | COM | 54142l109 |
| — | Invesco Quality Muni Income Tr | 200 | $2 | 0.0% | $15.00 | — | Closed End | 46133G107 |
| PBI | Pitney Bowes Inc | 170 | $2 | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| VTR | Ventas Inc | 31 | $2 | 0.0% | $44.31 | -15.5% | COM | 92276F100 |
| — | Albireo Pharma Inc | 49 | $2 | 0.0% | $20.41 | — | COM | 01345P106 |
| AMWD | American Woodmark Corporation | 23 | $2 | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| — | Twenty-First Century Fox Inc C | 59 | $2 | 0.0% | $34.47 | — | COM | 90130A101 |
| CNDT | Conduent Inc | 115 | $2 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| AA | Alcoa Corp | 37 | $2 | 0.0% | $29.81 | +58.7% | COM | 013872106 |
| TV | Grupo Televisa SAB ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 40049J206 |
| RRX | Regal-Beloit Corp | 30 | $2 | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| GRFS | Grifols SA ADR | 72 | $2 | 0.0% | $27.78 | — | ADR | 398438408 |
| COTY | Coty Inc | 122 | $2 | 0.0% | $17.91 | 0.0% | COM | 222070203 |
| — | Regis Corp | 150 | $2 | 0.0% | $15.92 | — | COM | 758932107 |
| — | Ultimate Software Group Inc | 9 | $2 | 0.0% | $220.00 | — | COM | 90385D107 |
| CENTA | Central Garden & Pet Company A | 54 | $2 | 0.0% | $30.05 | 0.0% | COM | 153527205 |
| TDG | TransDigm Group Inc | 7 | $2 | 0.0% | $168.78 | +29.6% | COM | 893641100 |
| — | EV Limited Duration Income | 158 | $2 | 0.0% | $12.66 | — | Closed End | 27828H105 |
| EWU | iShares MSCI United Kingdom | 52 | $2 | 0.0% | $38.46 | — | ETF | 46435G334 |
| KIM | Kimco Realty Corp | 126 | $2 | 0.0% | $10.41 | 0.0% | COM | 49446R109 |
| IRWD | Ironwood Pharmaceuticals Inc | 122 | $2 | 0.0% | $13.30 | -6.3% | COM | 46333X108 |
| IRM | Iron Mountain, Inc | 56 | $2 | 0.0% | $16.55 | +31.5% | COM | 46284V101 |
| IART | Integra Lifesciences Holdings | 31 | $2 | 0.0% | $52.42 | 0.0% | COM | 457985208 |
| ITGR | Integer Holdings Corp | 28 | $2 | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| NTAP | NetApp Inc | 40 | $2 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| CC | The Chemours Co | 40 | $2 | 0.0% | $7.27 | +405.4% | COM | 163851108 |
| AVB | AvalonBay Communities Inc | 13 | $2 | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| HOPE | Hope Bancorp Inc | 120 | $2 | 0.0% | $18.53 | 0.0% | COM | 43940T109 |
| — | Spirit AeroSystems Holdings In | 21 | $2 | 0.0% | $95.24 | — | COM | 848574109 |
| — | Spirit Airlines Inc | 63 | $2 | 0.0% | $30.99 | — | COM | 848577102 |
| — | SS&C Technologies Holdings Inc | 42 | $2 | 0.0% | $47.62 | — | COM | 78467j100 |
| TKR | Timken Co | 53 | $2 | 0.0% | $48.13 | 0.0% | COM | 887389104 |
| — | Bank of the Ozarks Inc | 40 | $2 | 0.0% | $43.18 | — | COM | 063904106 |
| — | Bellicum Pharmaceuticals Inc | 350 | $2 | 0.0% | $11.43 | — | COM | 079481107 |
| THO | Thor Industries Inc | 16 | $2 | 0.0% | $90.78 | +24.5% | COM | 885160101 |
| TMUS | T-Mobile US Inc | 25 | $2 | 0.0% | $57.52 | +5.1% | COM | 872590104 |
| NDSN | Nordson Corp | 14 | $2 | 0.0% | $114.53 | +13.4% | COM | 655663102 |
| — | Jacobs Engineering Group Inc | 35 | $2 | 0.0% | $57.14 | — | COM | 469814107 |
| NWSA | News Corp Class A | 141 | $2 | 0.0% | $15.05 | 0.0% | COM | 65249B109 |
| TGTX | TG Therapeutics Inc | 77 | $1 | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| — | Intrepid Potash Inc | 250 | $1 | 0.0% | $2.00 | — | COM | 46121y102 |
| — | OncoMed Pharmaceuticals Inc | 380 | $1 | 0.0% | $23.68 | — | COM | 68234X102 |
| HLI | Houlihan Lokey Inc | 16 | $1 | 0.0% | $36.25 | +11.1% | COM | 441593100 |
| — | Parsley Energy Inc Class A | 23 | $1 | 0.0% | $43.48 | — | COM | 701877102 |
| — | Durect Corp | 676 | $1 | 0.0% | $1.48 | — | COM | 266605104 |
| — | PDC Energy Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 69327r101 |
| — | PowerShares Preferred ETF | 55 | $1 | 0.0% | $18.18 | — | ETF | 73936T565 |
| — | Tenneco Inc | 12 | $1 | 0.0% | $83.33 | — | COM | 880349105 |
| NGVT | Ingevity Corp Com | 11 | $1 | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| XYZ | Square Inc A | 26 | $1 | 0.0% | $36.61 | +25.4% | COM | 852234103 |
| TSLA | Tesla Motors Inc | 2 | $1 | 0.0% | $16.09 | +36.7% | COM | 88160R101 |
| — | Aspen Technology Inc | 17 | $1 | 0.0% | $58.82 | — | COM | 045327103 |
| — | ILG Inc | 33 | $1 | 0.0% | $30.30 | — | COM | 44967H101 |
| EQT | EQT Corp | 29 | $1 | 0.0% | $30.69 | -13.7% | COM | 26884L109 |
| — | Sothebys Class A | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| EBS | Emergent BioSolutions Inc | 17 | $1 | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| SBNY | Signature Bank | 8 | $1 | 0.0% | $140.63 | — | COM | 82669G104 |
| EXPO | Exponent Inc | 7 | $1 | 0.0% | $33.10 | +4.7% | COM | 30214U102 |
| — | Entercom Communications Corp | 68 | $1 | 0.0% | $14.71 | — | COM | 293639100 |
| — | Esterline Technologies Corp | 9 | $1 | 0.0% | $111.11 | — | COM | 297425100 |
| SMG | Scotts Miracle Gro Co Class A | 9 | $1 | 0.0% | $71.04 | +1.5% | COM | 810186106 |
| — | Catalent Inc | 26 | $1 | 0.0% | $40.46 | — | COM | 148806102 |
| — | Globalstar Inc | 1,000 | $1 | 0.0% | $1.00 | — | COM | 378973408 |
| SWKS | Skyworks Solutions Inc | 11 | $1 | 0.0% | $64.59 | +34.6% | COM | 83088M102 |
| — | CBOE Holdings Inc | 10 | $1 | 0.0% | $82.84 | — | COM | 12503m108 |
| SSD | Simpson Manufacturing | 11 | $1 | 0.0% | $53.40 | 0.0% | COM | 829073105 |
| FMC | FMC Corporation | 9 | $1 | 0.0% | $60.69 | 0.0% | COM | 302491303 |
| MC | Moelis & Company Class A | 28 | $1 | 0.0% | $28.96 | 0.0% | COM | 60786M105 |
| — | Liberty Media Corp Series C | 18 | $1 | 0.0% | $20.83 | — | COM | 531229607 |
| SSL | Sasol Ltd ADR | 44 | $1 | 0.0% | $22.73 | — | ADR | 803866300 |
| — | iPath S&P GSCI Crude Oil TR In | 200 | $1 | 0.0% | $5.00 | — | ETF | 06738c786 |
| HYG | iShares iBoxx $ High Yield Cor | 14 | $1 | 0.0% | $71.43 | — | ETF | 464288513 |
| EWC | iShares MSCI Canada | 29 | $1 | 0.0% | $34.48 | — | ETF | 464286509 |
| — | World Wrestling Entertainment | 32 | $1 | 0.0% | $31.25 | — | COM | 98156Q108 |
| EIS | iShares MSCI Israel Capped | 10 | $1 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Diamondback Energy Inc | 4 | $1 | 0.0% | $166.67 | — | COM | 25278x109 |
| — | Lumber Liquidators Holdings In | 50 | $1 | 0.0% | $20.00 | — | COM | 55003T107 |
| EWL | iShares MSCI Switzerland Cappe | 20 | $1 | 0.0% | $50.00 | — | ETF | 464286749 |
| CVE | Cenovus Energy Inc | 92 | $1 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| — | CenturyLink Inc | 48 | $1 | 0.0% | $22.23 | — | COM | 156700106 |
| FMX | Fomento Economico Mexicano SAB | 11 | $1 | 0.0% | $90.91 | — | ADR | 344419106 |
| — | First Financial Bankshares Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 32020r109 |
| — | Ctrip.com International Limite | 17 | $1 | 0.0% | $58.82 | — | ADR | 22943F100 |
| WST | West Pharmaceutical Services I | 6 | $1 | 0.0% | $85.87 | +6.2% | COM | 955306105 |
| WSO | Watsco Inc | 4 | $1 | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| CAJPY | Canon Incorporated | 21 | $1 | 0.0% | $47.62 | — | ADR | 138006309 |
| — | BRF SA ADR | 85 | $1 | 0.0% | $11.76 | — | ADR | 10552T107 |
| LEN/B | Lennar Corp Cl B | 19 | $1 | 0.0% | $41.52 | +3.1% | COM | 526057302 |
| LII | Lennox International Inc | 5 | $1 | 0.0% | $149.37 | +26.5% | COM | 526107107 |
| — | Colfax Corp | 26 | $1 | 0.0% | $38.46 | — | COM | 194014106 |
| VVX | Vectrus Inc | 15 | $1 | 0.0% | $28.98 | +11.7% | COM | 92242T101 |
| VVV | Valvoline Inc | 28 | $1 | 0.0% | $23.79 | 0.0% | COM | 92047W101 |
| — | CONSOL Energy Inc Ordinary Sha | 32 | $1 | 0.0% | $31.25 | — | COM | 20854l108 |
| UVSP | Univest Corp of Pennsylvania | 31 | $1 | 0.0% | $28.02 | 0.0% | COM | 915271100 |
| — | Core Laboratories NV | 13 | $1 | 0.0% | $134.78 | — | COM | N22717107 |
| — | Retail Opportunity Investments | 63 | $1 | 0.0% | $15.87 | — | COM | 76131N101 |
| MANH | Manhattan Associates Inc | 19 | $1 | 0.0% | $44.88 | +4.1% | COM | 562750109 |
| — | Cytori Therapeutics Inc | 5,000 | $1 | 0.0% | $0.88 | — | COM | 23283K204 |
| — | Twitter Inc | 31 | $1 | 0.0% | $16.59 | — | COM | 90184L102 |
| DAL | Delta Air Lines Inc | 14 | $1 | 0.0% | $40.91 | +24.0% | COM | 247361702 |
| — | Aethlon Medical Inc | 881 | $1 | 0.0% | $5.68 | — | COM | 00808Y208 |
| — | Access National Corp | 39 | $1 | 0.0% | $27.57 | — | COM | 004337101 |
| — | Aberdeen Israel | 75 | $1 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| ABM | ABM Industries Inc | 28 | $1 | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| LAD | Lithia Motors Inc Class A | 4 | $0 | 0.0% | $113.13 | 0.0% | COM | 536797103 |
| ANF | Abercrombie & Fitch Co Class A | 1 | $0 | 0.0% | $19.24 | 0.0% | COM | 002896207 |
| — | Liberty Media Corp Series A | 9 | $0 | 0.0% | $41.67 | — | COM | 531229409 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| — | Vivus | 190 | $0 | 0.0% | — | — | COM | 928551100 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| — | Laredo Petroleum Inc | 42 | $0 | 0.0% | — | — | COM | 516806106 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| OLED | Universal Display Corp | 4 | $0 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| EWD | iShares MSCI Sweden Index | 6 | $0 | 0.0% | — | — | ETF | 464286756 |
| UE | Urban Edge Properties | 17 | $0 | 0.0% | — | — | COM | 91704F104 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -50.0% | Closed End | 33766Y100 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -0.7% | COM | 767292105 |
| — | Second Sight Medical Products | 10 | $0 | 0.0% | — | — | COM | 81362J100 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -32.7% | COM | 422704106 |
| — | Frontier Communications Corp C | 23 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| BHF | Brighthouse Financial Inc | 7 | $0 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| JETS | US Global Jets ETF | 15 | $0 | 0.0% | — | — | ETF | 26922A842 |
| AXTA | Axalta Coating Systems Ltd | 15 | $0 | 0.0% | $29.70 | +5.2% | COM | G0750C108 |
| — | Tiffany & Co | 5 | $0 | 0.0% | $100.00 | — | COM | 886547108 |
| ITT | ITT Corp | 5 | $0 | 0.0% | $43.00 | +22.8% | COM | 45073V108 |
| — | Nuance Communications Inc | 17 | $0 | 0.0% | — | — | COM | 67020Y100 |