CIK: 0001633037 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value ($000): $554,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 263,458 | $29,357 | 5.3% | $64.42 | +38.8% | COM | 713448108 |
| IEFA | ISHARES TR | 383,882 | $24,634 | 4.4% | $56.94 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 167,223 | $23,983 | 4.3% | $116.36 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 355,695 | $20,499 | 3.7% | $58.52 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 187,044 | $20,184 | 3.6% | $93.42 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 519,373 | $15,451 | 2.8% | $21.17 | — | SHS | 33734H106 |
| — | DOWDUPONT INC | 209,100 | $14,476 | 2.6% | $69.23 | — | COM | 26078J100 |
| IVV | ISHARES TR | 48,081 | $12,161 | 2.2% | $199.96 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 158,700 | $11,779 | 2.1% | $83.19 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 106,257 | $11,645 | 2.1% | $108.67 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 211,529 | $11,427 | 2.1% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 55,925 | $10,005 | 1.8% | $144.10 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 149,870 | $7,534 | 1.4% | $58.00 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 83,361 | $7,399 | 1.3% | $87.60 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 46,891 | $7,227 | 1.3% | $26.96 | +34.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,511 | $6,360 | 1.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 85,467 | $5,853 | 1.1% | $58.08 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 50,564 | $5,743 | 1.0% | $111.45 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 59,935 | $5,681 | 1.0% | $69.54 | — | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 35,191 | $5,375 | 1.0% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,775 | $4,909 | 0.9% | $82.75 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 39,747 | $4,710 | 0.8% | $84.46 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 34,339 | $4,464 | 0.8% | $69.96 | +50.0% | COM | 478160104 |
| IWF | ISHARES TR | 35,277 | $4,412 | 0.8% | $73.38 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 114,164 | $4,076 | 0.7% | $18.35 | +21.2% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 30,475 | $4,046 | 0.7% | $98.39 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,487 | $3,885 | 0.7% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 30,675 | $3,789 | 0.7% | $120.83 | — | 3 7 YR TREAS BD | 464288661 |
| IHDG | WISDOMTREE TR | 118,606 | $3,636 | 0.7% | $30.30 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 47,942 | $3,571 | 0.6% | $33.49 | +99.1% | COM | 594918104 |
| MBB | ISHARES TR | 32,760 | $3,509 | 0.6% | $107.60 | — | MBS ETF | 464288588 |
| IGOV | ISHARES TR | 69,134 | $3,405 | 0.6% | $68.59 | — | INTL TREA BD ETF | 464288117 |
| IGSB | ISHARES TR | 31,978 | $3,369 | 0.6% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,035 | $3,368 | 0.6% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 16,528 | $3,345 | 0.6% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| IBND | SPDR SERIES TRUST | 93,749 | $3,239 | 0.6% | $33.33 | — | BLOMBRG BRC INTL | 78464A151 |
| EEM | ISHARES TR | 70,836 | $3,174 | 0.6% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 32,822 | $3,135 | 0.6% | $43.24 | +70.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 233,943 | $2,880 | 0.5% | $12.05 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 2,722 | $2,617 | 0.5% | $31.80 | +54.5% | COM | 023135106 |
| AGZ | ISHARES TR | 23,016 | $2,616 | 0.5% | $111.86 | — | AGENCY BOND ETF | 464288166 |
| BIV | VANGUARD BD INDEX FD INC | 29,827 | $2,525 | 0.5% | $83.92 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 25,061 | $2,502 | 0.5% | $83.59 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 27,412 | $2,494 | 0.4% | $58.91 | +24.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,020 | $2,461 | 0.4% | $62.93 | -13.7% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 44,921 | $2,417 | 0.4% | $53.19 | — | INTER MUN BD ACT | 72201R866 |
| FTEC | FIDELITY | 52,264 | $2,413 | 0.4% | $38.33 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 20,389 | $2,396 | 0.4% | $71.64 | +6.4% | COM | 166764100 |
| PRA | PROASSURANCE CORP | 43,613 | $2,383 | 0.4% | $47.00 | +20.3% | COM | 74267C106 |
| GOOG | ALPHABET INC | 2,449 | $2,348 | 0.4% | $38.63 | +19.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 15,029 | $2,227 | 0.4% | $103.11 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY | 58,277 | $2,213 | 0.4% | $36.24 | — | MSCI FINLS IDX | 316092501 |
| T | AT&T INC | 55,280 | $2,165 | 0.4% | $19.24 | -18.9% | COM | 00206R102 |
| SHY | ISHARES TR | 25,541 | $2,157 | 0.4% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 16,373 | $2,121 | 0.4% | $101.59 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 14,394 | $2,094 | 0.4% | $110.57 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 54,759 | $2,085 | 0.4% | $23.17 | +27.7% | COM | 458140100 |
| F | FORD MTR CO DEL | 169,502 | $2,029 | 0.4% | $8.54 | -15.1% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 7,884 | $1,981 | 0.4% | $177.07 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 24,425 | $1,979 | 0.4% | $51.22 | +9.2% | COM | 375558103 |
| MUB | ISHARES TR | 17,655 | $1,957 | 0.4% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 10,752 | $1,924 | 0.3% | $125.83 | — | RUS 2000 GRW ETF | 464287648 |
| GNMA | ISHARES TR | 37,932 | $1,894 | 0.3% | $49.71 | — | GNMA BOND ETF | 46429B333 |
| XLI | SELECT SECTOR SPDR TR | 26,455 | $1,878 | 0.3% | $60.41 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 19,192 | $1,705 | 0.3% | $34.96 | +53.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,295 | $1,684 | 0.3% | $63.37 | +97.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 21,422 | $1,674 | 0.3% | $30.28 | -24.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 27,926 | $1,650 | 0.3% | $47.00 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 9,407 | $1,607 | 0.3% | $63.92 | +159.3% | CL A | 30303M102 |
| — | VANECK VECTORS ETF TR | 65,726 | $1,581 | 0.3% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | VANECK VECTORS ETF TR | 50,244 | $1,573 | 0.3% | $30.02 | — | HIGH YLD MUN ETF | 92189F361 |
| WFC | WELLS FARGO CO NEW | 28,389 | $1,566 | 0.3% | $32.66 | +29.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 64,567 | $1,561 | 0.3% | $19.43 | — | COM | 369604103 |
| IYR | ISHARES TR | 19,175 | $1,532 | 0.3% | $65.29 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 30,833 | $1,526 | 0.3% | $28.98 | +4.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 28,115 | $1,507 | 0.3% | $24.60 | +53.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 15,245 | $1,503 | 0.3% | $65.03 | +49.1% | COM DISNEY | 254687106 |
| EWY | ISHARES INC | 21,547 | $1,488 | 0.3% | $57.69 | — | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 7,596 | $1,488 | 0.3% | $67.44 | +150.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,498 | $1,459 | 0.3% | $36.93 | +27.5% | CAP STK CL A | 02079K305 |
| BWX | SPDR SERIES TRUST | 51,874 | $1,457 | 0.3% | $41.91 | — | BLOMBERG INTL TR | 78464A516 |
| LMT | LOCKHEED MARTIN CORP | 4,689 | $1,455 | 0.3% | $101.66 | +134.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,941 | $1,442 | 0.3% | $117.59 | -17.6% | COM | 459200101 |
| BA | BOEING CO | 5,510 | $1,401 | 0.3% | $135.52 | +62.7% | COM | 097023105 |
| DVY | ISHARES TR | 14,913 | $1,397 | 0.3% | $67.72 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 40,646 | $1,372 | 0.2% | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| EPP | ISHARES INC | 29,417 | $1,360 | 0.2% | $41.86 | — | MSCI PAC JP ETF | 464286665 |
| MINT | PIMCO ETF TR | 13,274 | $1,351 | 0.2% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,616 | $1,334 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 11,867 | $1,317 | 0.2% | $52.89 | +42.3% | COM | 718172109 |
| KBE | SPDR SERIES TRUST | 28,975 | $1,306 | 0.2% | $43.42 | — | S&P BK ETF | 78464A797 |
| DUK | DUKE ENERGY CORP NEW | 15,511 | $1,302 | 0.2% | $54.15 | +12.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 28,908 | $1,301 | 0.2% | $44.84 | -22.1% | COM | 191216100 |
| — | CELGENE CORP | 8,896 | $1,297 | 0.2% | $87.04 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 37,783 | $1,271 | 0.2% | $19.61 | +26.0% | COM | 17275R102 |
| V | VISA INC | 11,935 | $1,256 | 0.2% | $71.30 | +34.2% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 32,198 | $1,250 | 0.2% | $39.08 | — | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 8,803 | $1,243 | 0.2% | $95.44 | +32.4% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 43,460 | $1,226 | 0.2% | $33.23 | — | ALERIAN ML ETN | 46625H365 |
| SHM | SPDR SER TR | 24,706 | $1,201 | 0.2% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,483 | $1,188 | 0.2% | $144.18 | +22.6% | CL B NEW | 084670702 |
| LEMB | ISHARES INC | 24,189 | $1,167 | 0.2% | $47.25 | — | JP MORGAN EM ETF | 464286517 |
| MRK | MERCK & CO INC | 18,038 | $1,155 | 0.2% | $39.64 | +17.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 7,224 | $1,132 | 0.2% | $79.61 | +61.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 17,821 | $1,130 | 0.2% | $23.86 | +51.3% | COM | 02209S103 |
| IEF | ISHARES TR | 10,516 | $1,120 | 0.2% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,231 | $1,035 | 0.2% | $37.70 | +14.4% | COM | 110122108 |
| IWB | ISHARES TR | 7,299 | $1,021 | 0.2% | $101.64 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 21,661 | $1,017 | 0.2% | $33.28 | — | COM | 054937107 |
| — | FS INVT CORP | 119,382 | $1,009 | 0.2% | $10.44 | — | COM | 302635107 |
| DGRO | ISHARES TR | 30,366 | $986 | 0.2% | $27.91 | — | CORE DIV GRWTH | 46434V621 |
| — | UNITED TECHNOLOGIES CORP | 8,449 | $981 | 0.2% | $90.13 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 39,125 | $975 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| XLY | SELECT SECTOR SPDR TR | 10,602 | $955 | 0.2% | $72.53 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,968 | $935 | 0.2% | $13.51 | — | COM | 09254V105 |
| — | BLACKROCK INC | 2,084 | $932 | 0.2% | $357.97 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 18,612 | $915 | 0.2% | $34.28 | +0.1% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 10,912 | $887 | 0.2% | $54.83 | +10.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 6,028 | $883 | 0.2% | $30.62 | -2.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,711 | $878 | 0.2% | $121.71 | +13.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,771 | $873 | 0.2% | $75.36 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 4,004 | $840 | 0.2% | $90.97 | +42.8% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 7,112 | $831 | 0.1% | $113.45 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 15,956 | $829 | 0.1% | $31.13 | +17.7% | COM | 59156R108 |
| LQD | ISHARES TR | 6,661 | $808 | 0.1% | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| — | MONSANTO CO NEW | 6,716 | $805 | 0.1% | $99.70 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 12,620 | $793 | 0.1% | $42.70 | +15.3% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 6,447 | $784 | 0.1% | $110.80 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 9,074 | $780 | 0.1% | $75.51 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 4,673 | $768 | 0.1% | $127.20 | +10.2% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 6,254 | $761 | 0.1% | $96.28 | — | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,728 | $759 | 0.1% | $20.61 | — | COM | 258622109 |
| IWN | ISHARES TR | 6,109 | $758 | 0.1% | $76.10 | — | RUS 2000 VAL ETF | 464287630 |
| IXUS | ISHARES TR | 12,398 | $756 | 0.1% | $50.68 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 14,824 | $746 | 0.1% | $38.76 | — | MIN VOL USA ETF | 46429B697 |
| VOE | VANGUARD INDEX FDS | 6,971 | $736 | 0.1% | $86.67 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 12,392 | $731 | 0.1% | $48.23 | -8.5% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 8,786 | $730 | 0.1% | $76.60 | — | REIT ETF | 922908553 |
| ADBE | ADOBE SYS INC | 4,869 | $726 | 0.1% | $101.90 | +46.5% | COM | 00724F101 |
| FHLC | FIDELITY | 18,290 | $723 | 0.1% | $39.53 | — | MSCI HLTH CARE I | 316092600 |
| IUSB | ISHARES TR | 14,052 | $718 | 0.1% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 9,624 | $710 | 0.1% | $34.10 | -7.1% | COM | 872540109 |
| BAC | BANK AMER CORP | 27,697 | $702 | 0.1% | $14.22 | +40.3% | COM | 060505104 |
| MCHI | ISHARES TR | 11,098 | $700 | 0.1% | $51.52 | — | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,701 | $700 | 0.1% | $122.10 | +45.0% | COM | 883556102 |
| SYK | STRYKER CORP | 4,921 | $699 | 0.1% | $92.40 | +41.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 13,392 | $694 | 0.1% | $44.20 | -4.3% | COM | 747525103 |
| EMB | ISHARES TR | 5,826 | $678 | 0.1% | $113.42 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 5,839 | $677 | 0.1% | $73.52 | +21.2% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 7,987 | $676 | 0.1% | $56.67 | +25.9% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 17,395 | $669 | 0.1% | $25.68 | +24.7% | CL A | 20030N101 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,762 | $664 | 0.1% | $14.86 | — | COM | 67066V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,826 | $654 | 0.1% | $25.06 | — | GUG BLT2018 HY | 18383M381 |
| XLE | SELECT SECTOR SPDR TR | 9,534 | $653 | 0.1% | $65.43 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,893 | $648 | 0.1% | $179.49 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 17,183 | $647 | 0.1% | $16.72 | +19.6% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,079 | $647 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 7,145 | $646 | 0.1% | $67.70 | +13.2% | COM | 025816109 |
| MLN | VANECK VECTORS ETF TR | 32,298 | $645 | 0.1% | $20.96 | — | AMT FREE LONG MU | 92189F536 |
| SCHE | SCHWAB STRATEGIC TR | 23,827 | $641 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 12,501 | $637 | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,264 | $632 | 0.1% | $66.29 | +25.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 11,733 | $630 | 0.1% | $35.43 | +30.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 7,176 | $614 | 0.1% | $62.29 | +15.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,515 | $610 | 0.1% | $80.24 | +42.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 8,254 | $608 | 0.1% | $47.01 | +37.7% | COM | 988498101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,909 | $605 | 0.1% | $71.48 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,502 | $601 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 10,245 | $594 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON CO | 3,143 | $586 | 0.1% | $123.16 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 7,513 | $584 | 0.1% | $59.62 | +12.3% | SHS | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,567 | $582 | 0.1% | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| DES | WISDOMTREE TR | 6,833 | $574 | 0.1% | $71.41 | — | US SMALLCAP DIVD | 97717W604 |
| FITB | FIFTH THIRD BANCORP | 20,259 | $567 | 0.1% | $13.01 | +49.4% | COM | 316773100 |
| SCZ | ISHARES TR | 9,046 | $561 | 0.1% | $51.16 | — | EAFE SML CP ETF | 464288273 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,475 | $542 | 0.1% | $43.32 | +25.9% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 11,181 | $541 | 0.1% | $29.78 | +47.5% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 14,499 | $541 | 0.1% | $34.80 | — | BLOOMBERG BRCLYS | 78464A417 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,922 | $540 | 0.1% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,059 | $535 | 0.1% | $13.49 | — | COM | 670979103 |
| — | SPDR SERIES TRUST | 11,611 | $531 | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BIDU | BAIDU INC | 2,113 | $523 | 0.1% | $187.13 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 6,399 | $523 | 0.1% | $59.57 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 13,050 | $502 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 7,595 | $486 | 0.1% | $36.50 | +63.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 9,125 | $484 | 0.1% | $50.44 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 3,398 | $482 | 0.1% | $62.79 | +66.2% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 7,465 | $481 | 0.1% | $44.06 | — | COM | 254709108 |
| SYY | SYSCO CORP | 8,786 | $474 | 0.1% | $39.99 | +4.6% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 5,399 | $466 | 0.1% | $42.77 | +40.1% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 11,355 | $462 | 0.1% | $27.93 | +24.2% | CL A | 609207105 |
| WELL | WELLTOWER INC | 6,560 | $461 | 0.1% | $45.12 | +19.6% | COM | 95040Q104 |
| TSLA | TESLA INC | 1,333 | $455 | 0.1% | $16.02 | +44.0% | COM | 88160R101 |
| IJT | ISHARES TR | 2,769 | $455 | 0.1% | $96.33 | — | S&P SML 600 GWT | 464287887 |
| HSBC | HSBC HLDGS PLC | 9,153 | $452 | 0.1% | $32.69 | — | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 3,412 | $451 | 0.1% | $64.22 | +59.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 6,425 | $448 | 0.1% | $64.90 | -20.1% | COM | 806857108 |
| CSL | CARLISLE COS INC | 4,449 | $446 | 0.1% | $93.41 | -6.7% | COM | 142339100 |
| SUB | ISHARES TR | 4,183 | $443 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC DEL | 3,538 | $441 | 0.1% | $62.24 | +54.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 8,767 | $439 | 0.1% | $51.37 | -33.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 3,689 | $434 | 0.1% | $75.61 | +20.3% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,230 | $429 | 0.1% | $12.96 | — | COM SH BEN INT | 67070X101 |
| VB | VANGUARD INDEX FDS | 3,028 | $428 | 0.1% | $120.21 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 7,994 | $427 | 0.1% | $36.04 | +20.3% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $426 | 0.1% | $16.25 | — | COM | 67071L106 |
| SMB | VANECK VECTORS ETF TR | 24,207 | $424 | 0.1% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| CSX | CSX CORP | 7,746 | $420 | 0.1% | $12.20 | +25.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,615 | $414 | 0.1% | $40.24 | +62.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,765 | $412 | 0.1% | $66.26 | +35.2% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 21,466 | $407 | 0.1% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| VLO | VALERO ENERGY CORP NEW | 5,207 | $401 | 0.1% | $34.45 | +43.5% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 7,669 | $399 | 0.1% | $34.44 | +19.5% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 6,177 | $398 | 0.1% | $52.56 | — | COM | 00507V109 |
| — | MORGAN STANLEY CHINA A SH FD | 16,521 | $394 | 0.1% | $26.38 | — | COM | 617468103 |
| SJNK | SPDR SER TR | 13,990 | $391 | 0.1% | $28.83 | — | BLOOMBERG SRT TR | 78468R408 |
| MCK | MCKESSON CORP | 2,524 | $388 | 0.1% | $118.55 | +23.2% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,618 | $386 | 0.1% | $51.38 | +15.1% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,703 | $384 | 0.1% | $169.17 | +9.3% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 10,111 | $383 | 0.1% | $27.94 | +31.7% | CL A | 12504L109 |
| GNTX | GENTEX CORP | 19,217 | $380 | 0.1% | $16.86 | +7.8% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 6,045 | $378 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $376 | 0.1% | $136.72 | +37.5% | COM | 38141G104 |
| NKE | NIKE INC | 7,224 | $375 | 0.1% | $46.42 | +8.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,374 | $371 | 0.1% | $103.44 | +36.4% | COM | 78409V104 |
| — | NEW YORK REIT INC | 47,085 | $370 | 0.1% | $10.29 | — | COM | 64976L109 |
| MPC | MARATHON PETE CORP | 6,564 | $368 | 0.1% | $38.57 | +7.1% | COM | 56585A102 |
| KWEB | KRANESHARES TR | 6,374 | $363 | 0.1% | $56.95 | — | CSI CHI INTERNET | 500767306 |
| — | POWERSHARES ETF TR II | 24,064 | $362 | 0.1% | $14.97 | — | PFD PORTFOLIO | 73936T565 |
| SNY | SANOFI | 7,237 | $360 | 0.1% | $49.92 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 3,918 | $360 | 0.1% | $54.12 | +38.9% | COM | 020002101 |
| BSV | VANGUARD BD INDEX FD INC | 4,461 | $356 | 0.1% | $79.82 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 4,596 | $356 | 0.1% | $49.36 | +14.3% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 9,327 | $356 | 0.1% | $33.37 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,458 | $355 | 0.1% | $28.77 | — | SPONSORED ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,131 | $354 | 0.1% | $26.84 | +2.9% | COM | 101137107 |
| IGIB | ISHARES TR | 3,191 | $352 | 0.1% | $108.73 | — | INTRMD CR BD ETF | 464288638 |
| HYS | PIMCO ETF TR | 3,327 | $338 | 0.1% | $102.69 | — | 0-5 HIGH YIELD | 72201R783 |
| HPQ | HP INC | 16,812 | $336 | 0.1% | $8.79 | +64.3% | COM | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 3,898 | $335 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | ISHARES INC | 9,915 | $333 | 0.1% | $33.59 | — | MSCI RUS ETF NEW | 46434G798 |
| — | CENTERSTATE BK CORP | 12,405 | $332 | 0.1% | $14.92 | — | COM | 15201P109 |
| STZ | CONSTELLATION BRANDS INC | 1,661 | $331 | 0.1% | $157.60 | +10.2% | CL A | 21036P108 |
| — | AETNA INC NEW | 2,066 | $328 | 0.1% | $109.70 | — | COM | 00817Y108 |
| VOO | VANGUARD INDEX FDS | 1,423 | $328 | 0.1% | $207.54 | — | S&P 500 ETF SHS | 922908363 |
| EWT | ISHARES INC | 9,088 | $328 | 0.1% | $31.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EW | EDWARDS LIFESCIENCES CORP | 2,999 | $328 | 0.1% | $30.58 | +24.7% | COM | 28176E108 |
| IUSG | ISHARES TR | 6,495 | $328 | 0.1% | $61.86 | — | CORE S&P US GWT | 464287671 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,450 | $326 | 0.1% | $23.14 | +60.6% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,658 | $325 | 0.1% | $140.49 | +21.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 2,371 | $324 | 0.1% | $79.73 | +40.9% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,155 | $324 | 0.1% | $45.16 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 1,116 | $321 | 0.1% | $152.24 | +54.3% | COM | 666807102 |
| ING | ING GROEP N V | 17,419 | $321 | 0.1% | $14.34 | — | SPONSORED ADR | 456837103 |
| ITW | ILLINOIS TOOL WKS INC | 2,142 | $317 | 0.1% | $68.44 | +69.6% | COM | 452308109 |
| — | DCT INDUSTRIAL TRUST INC | 5,451 | $316 | 0.1% | $41.15 | — | COM NEW | 233153204 |
| — | BROADCOM LTD | 1,299 | $315 | 0.1% | $223.16 | — | SHS | Y09827109 |
| — | CRH PLC | 8,326 | $315 | 0.1% | $27.45 | — | ADR | 12626K203 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,052 | $313 | 0.1% | $82.54 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 6,776 | $312 | 0.1% | $35.79 | -1.0% | COM | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,682 | $312 | 0.1% | $63.07 | +23.0% | COM NEW | 620076307 |
| SDY | SPDR SERIES TRUST | 3,366 | $307 | 0.1% | $80.01 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 3,770 | $307 | 0.1% | $25.30 | +30.9% | COM | 001055102 |
| CBOE | CBOE HLDGS INC | 2,815 | $303 | 0.1% | $36.00 | +145.6% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC NEW | 10,587 | $301 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 2,095 | $299 | 0.1% | $96.60 | +29.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 1,437 | $295 | 0.1% | $104.50 | +59.3% | COM | 369550108 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $293 | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| SAP | SAP SE | 2,665 | $292 | 0.1% | $80.11 | — | SPON ADR | 803054204 |
| — | ROCKWELL MED INC | 33,972 | $291 | 0.1% | $6.90 | — | COM | 774374102 |
| SYF | SYNCHRONY FINL | 9,366 | $291 | 0.1% | $22.65 | +7.6% | COM | 87165B103 |
| PH | PARKER HANNIFIN CORP | 1,650 | $289 | 0.1% | $104.08 | +38.9% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 3,445 | $287 | 0.1% | $48.72 | +20.5% | COM | 062540109 |
| O | REALTY INCOME CORP | 5,021 | $287 | 0.1% | $37.92 | -2.0% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 8,191 | $287 | 0.1% | $18.00 | +29.7% | COM | 867224107 |
| GIS | GENERAL MLS INC | 5,518 | $286 | 0.1% | $39.52 | +3.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $286 | 0.1% | $66.71 | +3.5% | COM | 030420103 |
| — | TIME WARNER INC | 2,772 | $284 | 0.1% | $67.95 | — | COM NEW | 887317303 |
| INDA | ISHARES TR | 8,631 | $284 | 0.1% | $31.52 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 1,637 | $283 | 0.1% | $140.87 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,879 | $282 | 0.1% | $36.14 | +43.6% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 7,409 | $281 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| — | ROCKWELL COLLINS INC | 2,137 | $279 | 0.1% | $105.00 | — | COM | 774341101 |
| FHI | FEDERATED INVS INC PA | 9,335 | $277 | 0.0% | $19.44 | 0.0% | CL B | 314211103 |
| EEMV | ISHARES INC | 4,762 | $277 | 0.0% | $50.20 | — | MIN VOL EMRG MKT | 464286533 |
| YUMC | YUM CHINA HLDGS INC | 6,835 | $273 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| TRV | TRAVELERS COMPANIES INC | 2,214 | $271 | 0.0% | $89.47 | +16.2% | COM | 89417E109 |
| NEOG | NEOGEN CORP | 3,496 | $271 | 0.0% | $18.65 | +37.9% | COM | 640491106 |
| CMS | CMS ENERGY CORP | 5,830 | $270 | 0.0% | $30.00 | +22.9% | COM | 125896100 |
| — | ISHARES INC | 8,576 | $269 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| — | FIREEYE INC | 16,010 | $268 | 0.0% | $16.74 | — | COM | 31816Q101 |
| URI | UNITED RENTALS INC | 1,934 | $268 | 0.0% | $74.22 | +55.9% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 736 | $267 | 0.0% | $340.06 | +9.5% | CL A | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,148 | $267 | 0.0% | $5.51 | +65.0% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 3,169 | $266 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| — | QUOTIENT TECHNOLOGY INC | 16,958 | $265 | 0.0% | $15.63 | — | COM | 749119103 |
| — | GLAXOSMITHKLINE PLC | 6,509 | $264 | 0.0% | $44.58 | — | SPONSORED ADR | 37733W105 |
| RACE | FERRARI N V | 2,377 | $263 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 4,927 | $261 | 0.0% | $32.00 | +30.7% | COM | 064058100 |
| IWV | ISHARES TR | 1,740 | $260 | 0.0% | $116.49 | — | RUSSELL 3000 ETF | 464287689 |
| CE | CELANESE CORP DEL | 2,477 | $258 | 0.0% | $63.15 | +32.6% | COM SER A | 150870103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $258 | 0.0% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| IWP | ISHARES TR | 2,260 | $256 | 0.0% | $104.84 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 1,406 | $251 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 6,204 | $251 | 0.0% | $27.44 | +15.1% | COM | 37045V100 |
| TFX | TELEFLEX INC | 1,033 | $250 | 0.0% | $171.02 | +21.3% | COM | 879369106 |
| MCO | MOODYS CORP | 1,792 | $249 | 0.0% | $98.85 | +23.3% | COM | 615369105 |
| IPAC | ISHARES TR | 4,400 | $249 | 0.0% | $56.59 | — | CORE MSCI PAC | 46434V696 |
| D | DOMINION ENERGY INC | 3,224 | $248 | 0.0% | $46.77 | +14.7% | COM | 25746U109 |
| SBCF | SEACOAST BKG CORP FLA | 10,384 | $248 | 0.0% | $14.80 | +56.4% | COM NEW | 811707801 |
| DAL | DELTA AIR LINES INC DEL | 5,152 | $248 | 0.0% | $44.45 | +1.9% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 6,234 | $245 | 0.0% | $30.85 | 0.0% | COM | 595112103 |
| EEFT | EURONET WORLDWIDE INC | 2,579 | $244 | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| JCI | JOHNSON CTLS INTL PLC | 6,030 | $243 | 0.0% | $33.33 | +0.2% | SHS | G51502105 |
| IYE | ISHARES TR | 6,500 | $243 | 0.0% | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 2,848 | $242 | 0.0% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| FLEX | FLEX LTD | 14,535 | $241 | 0.0% | $10.68 | +15.3% | ORD | Y2573F102 |
| — | ALEXION PHARMACEUTICALS INC | 1,719 | $241 | 0.0% | $140.20 | — | COM | 015351109 |
| ECL | ECOLAB INC | 1,864 | $240 | 0.0% | $104.85 | +14.5% | COM | 278865100 |
| — | ANDEAVOR | 2,318 | $239 | 0.0% | $103.11 | — | COM | 03349M105 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $237 | 0.0% | $29.93 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 2,573 | $236 | 0.0% | $58.68 | +4.4% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $236 | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,087 | $236 | 0.0% | $77.45 | +28.0% | COM | N6596X109 |
| BCS | BARCLAYS PLC | 22,693 | $235 | 0.0% | $13.47 | — | ADR | 06738E204 |
| WERN | WERNER ENTERPRISES INC | 6,362 | $233 | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| IGE | ISHARES TR | 6,888 | $232 | 0.0% | $30.41 | — | NORTH AMERN NAT | 464287374 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,966 | $230 | 0.0% | $105.59 | +2.1% | COM | 98956P102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $228 | 0.0% | $14.20 | — | ENERGY ALPHADX | 33734X127 |
| PAYX | PAYCHEX INC | 3,778 | $227 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| EWZ | ISHARES INC | 5,454 | $227 | 0.0% | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| UBS | UBS GROUP AG | 13,228 | $227 | 0.0% | $16.11 | +6.2% | SHS | H42097107 |
| CC | CHEMOURS CO | 4,474 | $226 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| LOW | LOWES COS INC | 2,820 | $225 | 0.0% | $52.93 | +24.0% | COM | 548661107 |
| DOV | DOVER CORP | 2,462 | $225 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | QIAGEN NV | 7,069 | $223 | 0.0% | $29.04 | — | SHS NEW | N72482123 |
| IWR | ISHARES TR | 1,129 | $223 | 0.0% | $179.46 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 3,048 | $222 | 0.0% | $57.95 | +2.2% | COM | 194162103 |
| SLQD | ISHARES TR | 4,356 | $220 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| E | ENI S P A | 6,650 | $220 | 0.0% | $32.26 | — | SPONSORED ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,629 | $220 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| — | SUNTRUST BKS INC | 3,689 | $220 | 0.0% | $56.69 | — | COM | 867914103 |
| — | CHINA LIFE INS CO LTD | 14,538 | $219 | 0.0% | $13.54 | — | SPON ADR REP H | 16939P106 |
| EFG | ISHARES TR | 2,819 | $218 | 0.0% | $77.33 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTAL S A | 4,040 | $216 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| AEP | AMERICAN ELEC PWR INC | 3,077 | $216 | 0.0% | $39.47 | +34.4% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 3,529 | $215 | 0.0% | $58.34 | — | US BRD MKT ETF | 808524102 |
| DTE | DTE ENERGY CO | 1,994 | $214 | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| AES | AES CORP | 19,372 | $213 | 0.0% | $7.19 | +14.3% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 824 | $213 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| IRM | IRON MTN INC NEW | 5,478 | $213 | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| — | ZAYO GROUP HLDGS INC | 6,162 | $212 | 0.0% | $34.40 | — | COM | 98919V105 |
| ETSY | ETSY INC | 12,486 | $211 | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | POLYONE CORP | 5,282 | $211 | 0.0% | $39.95 | — | COM | 73179P106 |
| ATR | APTARGROUP INC | 2,446 | $211 | 0.0% | $73.48 | +3.7% | COM | 038336103 |
| DE | DEERE & CO | 1,640 | $206 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| YRD | YIRENDAI LTD | 4,898 | $205 | 0.0% | $41.85 | — | SPONSORED ADR | 98585L100 |
| CME | CME GROUP INC | 1,508 | $205 | 0.0% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| BIIB | BIOGEN INC | 650 | $204 | 0.0% | $296.11 | 0.0% | COM | 09062X103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,969 | $203 | 0.0% | $67.29 | — | CL A | 512816109 |
| UHAL | AMERCO | 542 | $203 | 0.0% | $37.58 | -0.6% | COM | 023586100 |
| — | ABIOMED INC | 1,201 | $202 | 0.0% | $168.19 | — | COM | 003654100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,342 | $201 | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| WU | WESTERN UN CO | 10,320 | $198 | 0.0% | $19.19 | — | COM | 959802109 |
| — | AVEO PHARMACEUTICALS INC | 53,000 | $193 | 0.0% | $3.64 | — | COM | 053588109 |
| — | MACATAWA BK CORP | 17,471 | $179 | 0.0% | $3.06 | — | COM | 554225102 |
| — | AEGON N V | 30,623 | $177 | 0.0% | $4.92 | — | NY REGISTRY SH | 007924103 |
| — | UNITED STATES OIL FUND LP | 14,880 | $155 | 0.0% | $9.81 | — | UNITS | 91232N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,478 | $154 | 0.0% | $6.73 | +56.8% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 19,945 | $110 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $88 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,018 | $85 | 0.0% | $8.58 | — | COM SHS | 67073D102 |
| — | PRECISION DRILLING CORP | 19,243 | $60 | 0.0% | $4.15 | — | COM 2010 | 74022D308 |
| — | ELDORADO GOLD CORP NEW | 25,387 | $56 | 0.0% | $2.65 | — | COM | 284902103 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,700 | $54 | 0.0% | $4.44 | — | COM NEW | 871639308 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $8 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |