CIK: 0001633037 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 22, 2018
Total Value ($000): $592,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 263,550 | $31,605 | 5.3% | $64.42 | +38.1% | COM | 713448108 |
| IEFA | ISHARES TR | 421,059 | $27,828 | 4.7% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 176,529 | $26,968 | 4.5% | $118.27 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 404,165 | $24,711 | 4.2% | $58.83 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 199,680 | $22,811 | 3.8% | $94.74 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 510,978 | $15,769 | 2.7% | $21.17 | — | SHS | 33734H106 |
| — | DOWDUPONT INC | 206,153 | $14,682 | 2.5% | $69.23 | — | COM | 26078J100 |
| AGG | ISHARES TR | 119,427 | $13,057 | 2.2% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 229,326 | $13,049 | 2.2% | $47.12 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 47,053 | $12,650 | 2.1% | $199.96 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 160,610 | $12,336 | 2.1% | $83.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 55,842 | $10,598 | 1.8% | $144.10 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 160,221 | $7,984 | 1.3% | $57.47 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 89,001 | $7,766 | 1.3% | $87.58 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 43,457 | $7,354 | 1.2% | $26.96 | +44.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,369 | $6,871 | 1.2% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,829 | $6,002 | 1.0% | $69.54 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 79,671 | $5,602 | 0.9% | $58.08 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 48,862 | $5,574 | 0.9% | $111.45 | — | TIPS BD ETF | 464287176 |
| IJJ | ISHARES TR | 34,741 | $5,562 | 0.9% | $100.08 | — | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 40,712 | $5,483 | 0.9% | $81.56 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,188 | $4,998 | 0.8% | $82.87 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 37,985 | $4,723 | 0.8% | $84.46 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 33,029 | $4,615 | 0.8% | $69.96 | +58.6% | COM | 478160104 |
| IEI | ISHARES TR | 33,317 | $4,070 | 0.7% | $120.94 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 112,225 | $4,065 | 0.7% | $18.35 | +29.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 47,352 | $4,050 | 0.7% | $33.49 | +124.7% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 121,032 | $3,835 | 0.6% | $30.33 | — | ITL HDG QTLY DIV | 97717X594 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,987 | $3,647 | 0.6% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IGOV | ISHARES TR | 72,437 | $3,616 | 0.6% | $67.73 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 33,693 | $3,591 | 0.6% | $107.57 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 16,458 | $3,552 | 0.6% | $125.78 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 24,403 | $3,432 | 0.6% | $98.39 | — | GROWTH ETF | 922908736 |
| IBND | SPDR SERIES TRUST | 96,707 | $3,418 | 0.6% | $33.39 | — | BLOMBRG BRC INTL | 78464A151 |
| JPM | JPMORGAN CHASE & CO | 31,102 | $3,326 | 0.6% | $43.24 | +88.1% | COM | 46625H100 |
| EEM | ISHARES TR | 69,452 | $3,273 | 0.6% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,721 | $3,182 | 0.5% | $31.80 | +73.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,732 | $3,128 | 0.5% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| FTEC | FIDELITY | 59,432 | $2,970 | 0.5% | $39.74 | — | MSCI INFO TECH I | 316092808 |
| — | ISHARES GOLD TRUST | 225,939 | $2,826 | 0.5% | $12.05 | — | ISHARES | 464285105 |
| FNCL | FIDELITY | 66,707 | $2,720 | 0.5% | $36.81 | — | MSCI FINLS IDX | 316092501 |
| AGZ | ISHARES TR | 23,816 | $2,693 | 0.5% | $111.90 | — | AGENCY BOND ETF | 464288166 |
| BIV | VANGUARD BD INDEX FD INC | 31,853 | $2,670 | 0.5% | $83.91 | — | INTERMED TERM | 921937819 |
| PRA | PROASSURANCE CORP | 44,811 | $2,561 | 0.4% | $47.31 | +23.4% | COM | 74267C106 |
| GOOG | ALPHABET INC | 2,406 | $2,517 | 0.4% | $38.63 | +30.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 26,960 | $2,477 | 0.4% | $58.91 | +23.3% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 45,744 | $2,454 | 0.4% | $53.20 | — | INTER MUN BD ACT | 72201R866 |
| INTC | INTEL CORP | 53,087 | $2,450 | 0.4% | $23.17 | +57.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 29,097 | $2,434 | 0.4% | $62.93 | -9.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,391 | $2,427 | 0.4% | $71.64 | +16.6% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 15,036 | $2,342 | 0.4% | $112.50 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 14,988 | $2,285 | 0.4% | $103.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 16,450 | $2,258 | 0.4% | $101.59 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 21,520 | $2,250 | 0.4% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 57,201 | $2,224 | 0.4% | $19.11 | -20.2% | COM | 00206R102 |
| SHY | ISHARES TR | 25,742 | $2,158 | 0.4% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 172,194 | $2,151 | 0.4% | $8.54 | -6.1% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 28,357 | $2,146 | 0.4% | $61.44 | — | SBI INT-INDS | 81369Y704 |
| WMT | WAL-MART STORES INC | 21,265 | $2,100 | 0.4% | $30.28 | -11.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,838 | $2,092 | 0.4% | $177.07 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 18,612 | $2,061 | 0.3% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| GNMA | ISHARES TR | 40,274 | $1,993 | 0.3% | $49.70 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 10,444 | $1,979 | 0.3% | $64.49 | +119.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 30,770 | $1,968 | 0.3% | $48.57 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 10,162 | $1,897 | 0.3% | $125.83 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 17,622 | $1,874 | 0.3% | $83.59 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 28,970 | $1,758 | 0.3% | $32.91 | +37.0% | COM | 949746101 |
| META | FACEBOOK INC | 9,720 | $1,715 | 0.3% | $67.51 | +160.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 23,675 | $1,696 | 0.3% | $51.22 | +9.1% | COM | 375558103 |
| BA | BOEING CO | 5,711 | $1,684 | 0.3% | $139.81 | +84.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 15,616 | $1,679 | 0.3% | $65.79 | +47.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,559 | $1,642 | 0.3% | $37.49 | +36.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,446 | $1,642 | 0.3% | $67.44 | +175.9% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 67,240 | $1,618 | 0.3% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | VANECK VECTORS ETF TR | 49,747 | $1,552 | 0.3% | $30.02 | — | HIGH YLD MUN ETF | 92189F361 |
| VZ | VERIZON COMMUNICATIONS INC | 29,139 | $1,542 | 0.3% | $28.98 | +10.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,964 | $1,529 | 0.3% | $117.59 | -13.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,739 | $1,522 | 0.3% | $103.27 | +145.6% | COM | 539830109 |
| IYR | ISHARES TR | 18,716 | $1,516 | 0.3% | $65.29 | — | U.S. REAL ES ETF | 464287739 |
| EPP | ISHARES INC | 31,353 | $1,499 | 0.3% | $42.22 | — | MSCI PAC JP ETF | 464286665 |
| USB | US BANCORP DEL | 27,958 | $1,498 | 0.3% | $24.60 | +58.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 15,168 | $1,467 | 0.2% | $34.96 | +91.3% | COM | 00287Y109 |
| V | VISA INC | 12,765 | $1,455 | 0.2% | $73.45 | +42.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 37,776 | $1,447 | 0.2% | $19.61 | +42.7% | COM | 17275R102 |
| KBE | SPDR SERIES TRUST | 30,386 | $1,438 | 0.2% | $43.60 | — | S&P BK ETF | 78464A797 |
| DVY | ISHARES TR | 14,588 | $1,438 | 0.2% | $67.72 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 13,564 | $1,378 | 0.2% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,942 | $1,376 | 0.2% | $147.20 | +29.0% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 40,469 | $1,367 | 0.2% | $33.36 | — | INTL SEL DIV ETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 8,804 | $1,333 | 0.2% | $95.44 | +49.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 29,019 | $1,331 | 0.2% | $44.84 | -20.5% | COM | 191216100 |
| BWX | SPDR SERIES TRUST | 46,637 | $1,326 | 0.2% | $41.91 | — | BLOMBERG INTL TR | 78464A516 |
| DUK | DUKE ENERGY CORP NEW | 15,364 | $1,292 | 0.2% | $54.15 | +15.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 17,528 | $1,252 | 0.2% | $23.86 | +53.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 11,721 | $1,238 | 0.2% | $52.89 | +31.6% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 10,005 | $1,237 | 0.2% | $115.37 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 32,262 | $1,228 | 0.2% | $39.08 | — | S&P US PFD STK | 464288687 |
| MCD | MCDONALDS CORP | 7,128 | $1,227 | 0.2% | $79.61 | +74.2% | COM | 580135101 |
| — | PHYSICIANS RLTY TR | 67,794 | $1,220 | 0.2% | $18.00 | — | COM | 71943U104 |
| LEMB | ISHARES INC | 25,182 | $1,214 | 0.2% | $47.28 | — | JP MORGAN EM ETF | 464286517 |
| EWY | ISHARES INC | 15,878 | $1,190 | 0.2% | $57.69 | — | MSCI STH KOR ETF | 464286772 |
| SHM | SPDR SER TR | 24,165 | $1,158 | 0.2% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 11,626 | $1,147 | 0.2% | $74.83 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,901 | $1,143 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 10,809 | $1,141 | 0.2% | $105.95 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK INC | 2,191 | $1,126 | 0.2% | $365.59 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 8,717 | $1,112 | 0.2% | $91.28 | — | COM | 913017109 |
| IWB | ISHARES TR | 7,313 | $1,087 | 0.2% | $101.64 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 31,178 | $1,084 | 0.2% | $28.08 | — | CORE DIV GRWTH | 46434V621 |
| — | BB&T CORP | 21,560 | $1,072 | 0.2% | $33.28 | — | COM | 054937107 |
| — | JPMORGAN CHASE & CO | 37,384 | $1,027 | 0.2% | $33.23 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,755 | $1,007 | 0.2% | $76.23 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 20,764 | $999 | 0.2% | $34.50 | +5.6% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 40,060 | $998 | 0.2% | $24.93 | — | WK VRDO TX FR | 73936T433 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,097 | $986 | 0.2% | $37.70 | +23.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 56,105 | $979 | 0.2% | $19.43 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 6,231 | $973 | 0.2% | $30.65 | +2.9% | COM | 65339F101 |
| FLOT | ISHARES TR | 18,987 | $965 | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,967 | $938 | 0.2% | $13.51 | — | COM | 09254V105 |
| QCOM | QUALCOMM INC | 14,559 | $932 | 0.2% | $44.58 | +9.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 16,486 | $928 | 0.2% | $39.64 | +8.5% | COM | 58933Y105 |
| MMM | 3M CO | 3,888 | $915 | 0.2% | $90.97 | +59.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $914 | 0.2% | $128.51 | +20.2% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,848 | $895 | 0.2% | $42.89 | +24.2% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 11,208 | $872 | 0.1% | $51.74 | +3.2% | COM | 500754106 |
| USMV | ISHARES TR | 16,383 | $865 | 0.1% | $40.09 | — | MIN VOL USA ETF | 46429B697 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,465 | $857 | 0.1% | $190.69 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 16,862 | $853 | 0.1% | $31.60 | +26.2% | COM | 59156R108 |
| ADBE | ADOBE SYS INC | 4,836 | $847 | 0.1% | $101.90 | +68.8% | COM | 00724F101 |
| HDV | ISHARES TR | 9,263 | $835 | 0.1% | $75.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 7,920 | $827 | 0.1% | $87.04 | — | COM | 151020104 |
| MCHI | ISHARES TR | 12,403 | $825 | 0.1% | $53.10 | — | MSCI CHINA ETF | 46429B671 |
| SYK | STRYKER CORP | 5,306 | $822 | 0.1% | $95.83 | +45.7% | COM | 863667101 |
| LQD | ISHARES TR | 6,694 | $814 | 0.1% | $117.48 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 4,641 | $807 | 0.1% | $121.71 | +13.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 27,275 | $805 | 0.1% | $14.22 | +60.2% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 6,266 | $800 | 0.1% | $96.28 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 12,620 | $796 | 0.1% | $50.90 | — | CORE MSCI TOTAL | 46432F834 |
| FLTB | FIDELITY | 15,874 | $795 | 0.1% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| — | MONSANTO CO NEW | 6,743 | $787 | 0.1% | $99.70 | — | COM | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 7,870 | $784 | 0.1% | $56.67 | +39.9% | COM | 14040H105 |
| UNP | UNION PAC CORP | 5,812 | $779 | 0.1% | $73.52 | +37.1% | COM | 907818108 |
| TGT | TARGET CORP | 11,862 | $774 | 0.1% | $48.23 | -0.3% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,499 | $773 | 0.1% | $49.11 | +12.2% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,007 | $770 | 0.1% | $77.50 | — | DJ INTERNT IDX | 33733E302 |
| FHLC | FIDELITY | 19,105 | $764 | 0.1% | $39.55 | — | MSCI HLTH CARE I | 316092600 |
| XLE | SELECT SECTOR SPDR TR | 10,555 | $763 | 0.1% | $66.09 | — | ENERGY | 81369Y506 |
| — | FS INVT CORP | 102,580 | $754 | 0.1% | $10.44 | — | COM | 302635107 |
| VPU | VANGUARD WORLD FDS | 6,408 | $747 | 0.1% | $113.45 | — | UTILITIES ETF | 92204A876 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,896 | $725 | 0.1% | $20.61 | — | COM | 258622109 |
| IUSB | ISHARES TR | 14,190 | $722 | 0.1% | $50.27 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 17,762 | $711 | 0.1% | $25.79 | +19.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 8,518 | $707 | 0.1% | $76.60 | — | REIT ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 4,584 | $702 | 0.1% | $80.96 | +58.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 17,507 | $690 | 0.1% | $16.81 | +28.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 9,518 | $690 | 0.1% | $54.83 | +2.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,629 | $689 | 0.1% | $122.10 | +53.5% | COM | 883556102 |
| EMB | ISHARES TR | 5,932 | $689 | 0.1% | $113.47 | — | JPMORGAN USD EMG | 464288281 |
| MLN | VANECK VECTORS ETF TR | 33,028 | $671 | 0.1% | $20.94 | — | AMT FREE LONG MU | 92189F536 |
| YUM | YUM BRANDS INC | 8,202 | $669 | 0.1% | $47.01 | +45.1% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 23,939 | $669 | 0.1% | $20.77 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 7,990 | $661 | 0.1% | $64.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,761 | $657 | 0.1% | $14.86 | — | COM | 67066V101 |
| IWN | ISHARES TR | 5,203 | $654 | 0.1% | $76.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,826 | $648 | 0.1% | $25.06 | — | GUG BLT2018 HY | 18383M381 |
| SBUX | STARBUCKS CORP | 11,285 | $648 | 0.1% | $35.43 | +33.8% | COM | 855244109 |
| SCZ | ISHARES TR | 10,039 | $647 | 0.1% | $52.48 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 5,429 | $647 | 0.1% | $66.90 | +29.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 6,392 | $635 | 0.1% | $67.70 | +25.9% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 8,203 | $631 | 0.1% | $47.02 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 20,260 | $615 | 0.1% | $13.01 | +65.2% | COM | 316773100 |
| TJX | TJX COS INC NEW | 8,017 | $613 | 0.1% | $34.10 | -5.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,554 | $613 | 0.1% | $43.60 | +45.6% | SHS - A - | N53745100 |
| DES | WISDOMTREE TR | 20,956 | $609 | 0.1% | $42.87 | — | US SMALLCAP DIVD | 97717W604 |
| LLY | LILLY ELI & CO | 7,141 | $603 | 0.1% | $62.29 | +20.8% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,923 | $578 | 0.1% | $68.16 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,672 | $577 | 0.1% | $24.60 | — | GUG BUL 2019 HY | 18383M373 |
| — | UNILEVER PLC | 10,160 | $562 | 0.1% | $35.46 | — | SPON ADR NEW | 904767704 |
| — | SPDR SERIES TRUST | 15,214 | $559 | 0.1% | $34.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| MDT | MEDTRONIC PLC | 6,896 | $557 | 0.1% | $59.62 | +9.0% | SHS | G5960L103 |
| BP | BP PLC | 13,114 | $551 | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 7,438 | $548 | 0.1% | $36.50 | +97.6% | COM | 70450Y103 |
| SUB | ISHARES TR | 5,216 | $547 | 0.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 8,849 | $537 | 0.1% | $39.99 | +14.6% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,208 | $535 | 0.1% | $60.02 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC DEL | 3,382 | $533 | 0.1% | $62.24 | +86.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 11,181 | $529 | 0.1% | $29.78 | +46.0% | COM | 68389X105 |
| NKE | NIKE INC | 8,409 | $526 | 0.1% | $47.17 | +9.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 4,995 | $522 | 0.1% | $43.09 | +80.2% | COM | 882508104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,058 | $518 | 0.1% | $13.49 | — | COM | 670979103 |
| TSLA | TESLA INC | 1,660 | $517 | 0.1% | $17.15 | +26.8% | COM | 88160R101 |
| ABT | ABBOTT LABS | 8,886 | $507 | 0.1% | $37.25 | +29.2% | COM | 002824100 |
| CSL | CARLISLE COS INC | 4,449 | $506 | 0.1% | $93.41 | +5.5% | COM | 142339100 |
| FDX | FEDEX CORP | 2,021 | $504 | 0.1% | $173.87 | +14.5% | COM | 31428X106 |
| IJT | ISHARES TR | 2,901 | $494 | 0.1% | $99.69 | — | S&P SML 600 GWT | 464287887 |
| NSC | NORFOLK SOUTHERN CORP | 3,412 | $494 | 0.1% | $64.22 | +77.5% | COM | 655844108 |
| BIDU | BAIDU INC | 2,083 | $488 | 0.1% | $187.13 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 11,404 | $488 | 0.1% | $27.93 | +23.4% | CL A | 609207105 |
| — | RAYTHEON CO | 2,561 | $481 | 0.1% | $123.16 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 9,134 | $481 | 0.1% | $50.44 | — | SBI INT-UTILS | 81369Y886 |
| HSBC | HSBC HLDGS PLC | 9,179 | $474 | 0.1% | $32.69 | — | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 5,159 | $474 | 0.1% | $34.45 | +73.2% | COM | 91913Y100 |
| INDA | ISHARES TR | 13,056 | $471 | 0.1% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| VOE | VANGUARD INDEX FDS | 4,182 | $467 | 0.1% | $86.67 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,703 | $464 | 0.1% | $30.86 | — | SPONSORED ADR | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 11,517 | $461 | 0.1% | $38.14 | +7.9% | COM | 98850P109 |
| VB | VANGUARD INDEX FDS | 3,034 | $448 | 0.1% | $120.21 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,805 | $446 | 0.1% | $66.57 | +44.4% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,116 | $438 | 0.1% | $27.94 | +48.4% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 6,874 | $438 | 0.1% | $45.36 | +11.1% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 6,591 | $435 | 0.1% | $38.57 | +23.1% | COM | 56585A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,230 | $430 | 0.1% | $12.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,698 | $428 | 0.1% | $16.25 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 7,787 | $427 | 0.1% | $51.37 | -22.8% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,012 | $424 | 0.1% | $52.07 | +18.8% | COM | 45866F104 |
| BSV | VANGUARD BD INDEX FD INC | 5,338 | $422 | 0.1% | $79.69 | — | SHORT TRM BOND | 921937827 |
| SMB | VANECK VECTORS ETF TR | 24,248 | $418 | 0.1% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | ROYAL DUTCH SHELL PLC | 6,101 | $417 | 0.1% | $46.80 | — | SPON ADR B | 780259107 |
| CSX | CSX CORP | 7,551 | $415 | 0.1% | $12.20 | +30.1% | COM | 126408103 |
| DGRW | WISDOMTREE TR | 9,988 | $414 | 0.1% | $33.91 | — | US QTLY DIV GRT | 97717X669 |
| EWZ | ISHARES INC | 10,192 | $412 | 0.1% | $36.84 | — | MSCI BRAZIL ETF | 464286400 |
| ALL | ALLSTATE CORP | 3,926 | $411 | 0.1% | $54.12 | +51.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 1,602 | $408 | 0.1% | $137.40 | +49.3% | COM | 38141G104 |
| EWT | ISHARES INC | 11,199 | $406 | 0.1% | $32.29 | — | MSCI TAIWAN ETF | 46434G772 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,877 | $405 | 0.1% | $24.17 | +74.3% | COM | 808513105 |
| — | POWERSHARES ETF TRUST | 21,466 | $405 | 0.1% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| SPGI | S&P GLOBAL INC | 2,389 | $405 | 0.1% | $103.44 | +46.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 7,812 | $399 | 0.1% | $34.72 | +42.4% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,540 | $396 | 0.1% | $118.55 | +17.2% | COM | 58155Q103 |
| SJNK | SPDR SER TR | 14,221 | $392 | 0.1% | $28.81 | — | BLOOMBERG SRT TR | 78468R408 |
| BIL | SPDR SER TR | 4,267 | $390 | 0.1% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| SLB | SCHLUMBERGER LTD | 5,736 | $387 | 0.1% | $64.90 | -21.1% | COM | 806857108 |
| — | MORGAN STANLEY CHINA A SH FD | 16,521 | $386 | 0.1% | $26.38 | — | COM | 617468103 |
| ITW | ILLINOIS TOOL WKS INC | 2,310 | $385 | 0.1% | $72.98 | +79.3% | COM | 452308109 |
| — | BROADCOM LTD | 1,492 | $383 | 0.1% | $227.50 | — | SHS | Y09827109 |
| CMS | CMS ENERGY CORP | 8,084 | $382 | 0.1% | $32.26 | +18.1% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 1,668 | $381 | 0.1% | $157.60 | +20.6% | CL A | 21036P108 |
| NTNX | NUTANIX INC | 10,792 | $381 | 0.1% | $30.30 | 0.0% | CL A | 67059N108 |
| HAL | HALLIBURTON CO | 7,777 | $380 | 0.1% | $36.00 | +4.0% | COM | 406216101 |
| IWR | ISHARES TR | 1,810 | $377 | 0.1% | $190.31 | — | RUS MID CAP ETF | 464287499 |
| PODD | INSULET CORP | 5,429 | $375 | 0.1% | $65.63 | 0.0% | COM | 45784P101 |
| — | POWERSHARES ETF TR II | 24,866 | $370 | 0.1% | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| DXC | DXC TECHNOLOGY CO | 3,756 | $356 | 0.1% | $62.87 | +22.2% | COM | 23355L106 |
| SYF | SYNCHRONY FINL | 9,194 | $355 | 0.1% | $22.65 | +23.7% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,446 | $353 | 0.1% | $45.59 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 3,898 | $352 | 0.1% | $64.07 | +26.6% | COM NEW | 620076307 |
| XEL | XCEL ENERGY INC | 7,325 | $352 | 0.1% | $38.57 | 0.0% | COM | 98389B100 |
| VOD | VODAFONE GROUP PLC NEW | 11,025 | $352 | 0.1% | $28.88 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 16,706 | $351 | 0.1% | $8.79 | +84.8% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,806 | $350 | 0.1% | $36.00 | +192.9% | COM | 12503M108 |
| IGIB | ISHARES TR | 3,193 | $349 | 0.1% | $108.73 | — | INTRMD CR BD ETF | 464288638 |
| — | AETNA INC NEW | 1,934 | $349 | 0.1% | $109.70 | — | COM | 00817Y108 |
| IUSG | ISHARES TR | 6,498 | $349 | 0.1% | $61.86 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 1,424 | $349 | 0.1% | $207.54 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 3,097 | $349 | 0.1% | $30.78 | +19.2% | COM | 28176E108 |
| IWP | ISHARES TR | 2,807 | $339 | 0.1% | $107.95 | — | RUS MD CP GR ETF | 464287481 |
| FHI | FEDERATED INVS INC PA | 9,326 | $336 | 0.1% | $19.44 | +16.2% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 1,552 | $332 | 0.1% | $140.49 | +32.0% | COM | 075887109 |
| URI | UNITED RENTALS INC | 1,927 | $331 | 0.1% | $74.22 | +98.6% | COM | 911363109 |
| AFL | AFLAC INC | 3,770 | $331 | 0.1% | $25.30 | +39.5% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,320 | $331 | 0.1% | $79.73 | +45.2% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 1,648 | $329 | 0.1% | $104.08 | +57.9% | COM | 701094104 |
| HYS | PIMCO ETF TR | 3,265 | $328 | 0.1% | $102.69 | — | 0-5 HIGH YIELD | 72201R783 |
| SDY | SPDR SERIES TRUST | 3,462 | $327 | 0.1% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 5,843 | $327 | 0.1% | $44.85 | +6.5% | COM NEW | 247361702 |
| — | CENTERSTATE BK CORP | 12,424 | $320 | 0.1% | $14.92 | — | COM | 15201P109 |
| — | DCT INDUSTRIAL TRUST INC | 5,424 | $319 | 0.1% | $41.15 | — | COM NEW | 233153204 |
| WDC | WESTERN DIGITAL CORP | 3,962 | $315 | 0.1% | $42.77 | +36.8% | COM | 958102105 |
| ING | ING GROEP N V | 17,018 | $314 | 0.1% | $14.34 | — | SPONSORED ADR | 456837103 |
| SLQD | ISHARES TR | 6,176 | $310 | 0.1% | $50.23 | — | 0-5YR INVT GR CP | 46434V100 |
| JCI | JOHNSON CTLS INTL PLC | 8,120 | $309 | 0.1% | $33.10 | -1.9% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 2,008 | $308 | 0.1% | $62.79 | +80.6% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,757 | $306 | 0.1% | $72.53 | +5.5% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 7,243 | $304 | 0.1% | $24.93 | +12.3% | COM | 174610105 |
| KMB | KIMBERLY CLARK CORP | 2,498 | $301 | 0.1% | $75.61 | +15.9% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 2,216 | $301 | 0.1% | $89.47 | +23.5% | COM | 89417E109 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $299 | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| BOH | BANK HAWAII CORP | 3,445 | $295 | 0.0% | $48.72 | +24.8% | COM | 062540109 |
| SU | SUNCOR ENERGY INC NEW | 7,980 | $293 | 0.0% | $18.00 | +42.3% | COM | 867224107 |
| EEMV | ISHARES INC | 4,825 | $293 | 0.0% | $50.33 | — | MIN VOL EMRG MKT | 464286533 |
| SAP | SAP SE | 2,605 | $293 | 0.0% | $80.11 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $293 | 0.0% | $104.50 | +63.0% | COM | 369550108 |
| O | REALTY INCOME CORP | 5,121 | $292 | 0.0% | $37.90 | -3.2% | COM | 756109104 |
| EFG | ISHARES TR | 3,602 | $291 | 0.0% | $78.08 | — | EAFE GRWTH ETF | 464288885 |
| — | ROCKWELL COLLINS INC | 2,140 | $290 | 0.0% | $105.00 | — | COM | 774341101 |
| — | CRH PLC | 8,025 | $290 | 0.0% | $27.45 | — | ADR | 12626K203 |
| C | CITIGROUP INC | 3,853 | $287 | 0.0% | $36.14 | +56.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 4,843 | $287 | 0.0% | $39.52 | +2.6% | COM | 370334104 |
| NEOG | NEOGEN CORP | 3,475 | $286 | 0.0% | $18.65 | +62.5% | COM | 640491106 |
| — | ISHARES INC | 8,583 | $284 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| D | DOMINION ENERGY INC | 3,491 | $283 | 0.0% | $47.50 | +18.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 921 | $283 | 0.0% | $152.24 | +72.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,327 | $281 | 0.0% | $26.84 | +2.7% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,913 | $280 | 0.0% | $96.60 | +34.1% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,151 | $279 | 0.0% | $5.51 | +77.4% | COM | 446150104 |
| — | ISHARES INC | 8,315 | $279 | 0.0% | $33.59 | — | MSCI RUSSIA ETF | 46434G798 |
| UBS | UBS GROUP AG | 15,082 | $277 | 0.0% | $16.27 | +6.8% | SHS | H42097107 |
| — | PRA HEALTH SCIENCES INC | 3,019 | $275 | 0.0% | $91.09 | — | COM | 69354M108 |
| SHAK | SHAKE SHACK INC | 6,311 | $273 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| GNTX | GENTEX CORP | 13,003 | $272 | 0.0% | $16.86 | +18.0% | COM | 371901109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,575 | $272 | 0.0% | $140.87 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 14,134 | $270 | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| BK | BANK NEW YORK MELLON CORP | 4,964 | $267 | 0.0% | $32.00 | +33.3% | COM | 064058100 |
| — | TWITTER INC | 11,047 | $265 | 0.0% | $23.99 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 1,976 | $265 | 0.0% | $105.82 | +15.2% | COM | 278865100 |
| MCO | MOODYS CORP | 1,792 | $265 | 0.0% | $98.85 | +37.9% | COM | 615369105 |
| SNY | SANOFI | 6,124 | $263 | 0.0% | $49.92 | — | SPONSORED ADR | 80105N105 |
| — | ANDEAVOR | 2,293 | $262 | 0.0% | $103.11 | — | COM | 03349M105 |
| ATO | ATMOS ENERGY CORP | 3,046 | $262 | 0.0% | $70.65 | +2.5% | COM | 049560105 |
| IPAC | ISHARES TR | 4,400 | $262 | 0.0% | $56.59 | — | CORE MSCI PAC | 46434V696 |
| — | IHS MARKIT LTD | 5,780 | $261 | 0.0% | $45.16 | — | SHS | G47567105 |
| SBCF | SEACOAST BKG CORP FLA | 10,330 | $260 | 0.0% | $14.80 | +69.0% | COM NEW | 811707801 |
| PAYX | PAYCHEX INC | 3,811 | $259 | 0.0% | $44.58 | +15.8% | COM | 704326107 |
| NVDA | NVIDIA CORP | 1,339 | $259 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| NTES | NETEASE INC | 750 | $259 | 0.0% | $345.33 | — | SPONSORED ADR | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,649 | $258 | 0.0% | $8.70 | — | SPONSORED ADR | 86562M209 |
| IYE | ISHARES TR | 6,500 | $258 | 0.0% | $37.38 | — | U.S. ENERGY ETF | 464287796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 767 | $258 | 0.0% | $340.04 | -0.1% | CL A | 16119P108 |
| TFX | TELEFLEX INC | 1,033 | $257 | 0.0% | $171.02 | +40.3% | COM | 879369106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,896 | $257 | 0.0% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| CE | CELANESE CORP DEL | 2,387 | $256 | 0.0% | $63.15 | +44.0% | COM SER A | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,182 | $255 | 0.0% | $78.55 | +30.7% | COM | N6596X109 |
| IWS | ISHARES TR | 2,853 | $254 | 0.0% | $80.31 | — | RUS MDCP VAL ETF | 464287473 |
| FLEX | FLEX LTD | 14,130 | $254 | 0.0% | $10.68 | +26.5% | ORD | Y2573F102 |
| PSX | PHILLIPS 66 | 2,492 | $252 | 0.0% | $58.68 | +18.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,461 | $251 | 0.0% | $82.54 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 6,118 | $251 | 0.0% | $27.44 | +38.0% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 8,995 | $251 | 0.0% | $27.90 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 2,462 | $249 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| BCS | BARCLAYS PLC | 22,690 | $247 | 0.0% | $13.47 | — | ADR | 06738E204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,900 | $246 | 0.0% | $14.20 | — | ENERGY ALPHADX | 33734X127 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,771 | $243 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 7,083 | $241 | 0.0% | $29.93 | — | INTL EQTY ETF | 808524805 |
| — | BIOVERATIV INC | 4,478 | $241 | 0.0% | $53.82 | — | COM | 09075E100 |
| MU | MICRON TECHNOLOGY INC | 5,768 | $237 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| — | MYLAN N V | 5,571 | $236 | 0.0% | $42.36 | — | SHS EURO | N59465109 |
| AMP | AMERIPRISE FINL INC | 1,394 | $236 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,635 | $236 | 0.0% | $77.14 | +35.7% | COM | 693475105 |
| WERN | WERNER ENTERPRISES INC | 6,076 | $235 | 0.0% | $31.75 | +14.4% | COM | 950755108 |
| DY | DYCOM INDS INC | 2,108 | $235 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| LOW | LOWES COS INC | 2,522 | $234 | 0.0% | $52.93 | +34.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 3,129 | $230 | 0.0% | $39.74 | +41.1% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 3,535 | $228 | 0.0% | $58.34 | — | US BRD MKT ETF | 808524102 |
| NOAH | NOAH HLDGS LTD | 4,908 | $227 | 0.0% | $46.25 | — | SPON ADS CL A | 65487X102 |
| CL | COLGATE PALMOLIVE CO | 2,987 | $225 | 0.0% | $57.95 | +4.0% | COM | 194162103 |
| — | UNIVAR INC | 7,190 | $223 | 0.0% | $31.02 | — | COM | 91336L107 |
| — | CUTERA INC | 4,896 | $222 | 0.0% | $45.34 | — | COM | 232109108 |
| EOG | EOG RES INC | 2,053 | $222 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| E | ENI S P A | 6,644 | $221 | 0.0% | $32.26 | — | SPONSORED ADR | 26874R108 |
| CRM | SALESFORCE COM INC | 2,166 | $221 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| — | TOTAL S A | 3,979 | $220 | 0.0% | $58.65 | — | SPONSORED ADR | 89151E109 |
| — | POLYONE CORP | 5,056 | $220 | 0.0% | $39.95 | — | COM | 73179P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,950 | $219 | 0.0% | $67.29 | — | CL A | 512816109 |
| DTE | DTE ENERGY CO | 1,998 | $219 | 0.0% | $69.96 | +3.3% | COM | 233331107 |
| — | ABIOMED INC | 1,161 | $218 | 0.0% | $168.19 | — | COM | 003654100 |
| IGE | ISHARES TR | 6,163 | $218 | 0.0% | $30.41 | — | NORTH AMERN NAT | 464287374 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,539 | $218 | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| ROST | ROSS STORES INC | 2,694 | $216 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| LIVN | LIVANOVA PLC | 2,699 | $216 | 0.0% | $79.39 | 0.0% | SHS | G5509L101 |
| CME | CME GROUP INC | 1,468 | $214 | 0.0% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 825 | $214 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | QIAGEN NV | 6,913 | $214 | 0.0% | $29.04 | — | SHS NEW | N72482123 |
| — | AVANGRID INC | 4,217 | $213 | 0.0% | $50.51 | — | COM | 05351W103 |
| NVS | NOVARTIS A G | 2,510 | $211 | 0.0% | $84.06 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 653 | $208 | 0.0% | $296.11 | +8.3% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 3,096 | $207 | 0.0% | $66.86 | — | SPONS ADR A | 780259206 |
| AES | AES CORP | 19,025 | $206 | 0.0% | $7.19 | +12.0% | COM | 00130H105 |
| — | AEGON N V | 32,734 | $206 | 0.0% | $5.01 | — | NY REGISTRY SH | 007924103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,107 | $206 | 0.0% | $66.30 | — | INTL DVD ETF | 921946810 |
| KR | KROGER CO | 7,410 | $203 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,285 | $203 | 0.0% | $77.65 | +11.6% | COM | 88224Q107 |
| UHAL | AMERCO | 534 | $202 | 0.0% | $37.58 | -0.5% | COM | 023586100 |
| — | ROCKWELL MED INC | 33,972 | $198 | 0.0% | $6.90 | — | COM | 774374102 |
| WU | WESTERN UN CO | 10,268 | $195 | 0.0% | $19.19 | — | COM | 959802109 |
| — | CHINA LIFE INS CO LTD | 12,424 | $194 | 0.0% | $13.54 | — | SPON ADR REP H | 16939P106 |
| — | NEW YORK REIT INC | 47,085 | $185 | 0.0% | $10.29 | — | COM | 64976L109 |
| — | UNITED STATES OIL FUND LP | 14,880 | $179 | 0.0% | $9.81 | — | UNITS | 91232N108 |
| — | MACATAWA BK CORP | 16,880 | $169 | 0.0% | $3.06 | — | COM | 554225102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,480 | $150 | 0.0% | $6.73 | +64.0% | COM | 42824C109 |
| — | AVEO PHARMACEUTICALS INC | 53,000 | $148 | 0.0% | $3.64 | — | COM | 053588109 |
| — | FORTERRA INC | 11,201 | $124 | 0.0% | $11.07 | — | COM | 34960W106 |
| — | SIRIUS XM HLDGS INC | 19,666 | $105 | 0.0% | $3.86 | — | COM | 82968B103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,118 | $89 | 0.0% | $7.47 | — | COM | 46132X101 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,018 | $82 | 0.0% | $8.58 | — | COM SHS | 67073D102 |
| — | PRECISION DRILLING CORP | 16,640 | $50 | 0.0% | $4.15 | — | COM 2010 | 74022D308 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,700 | $42 | 0.0% | $4.44 | — | COM NEW | 871639308 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $10 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |