Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 177,827 | $22.24M | 9.7% | $125.06 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 174,611 | $20.69M | 9.0% | $118.51 | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 61,664 | $15.6M | 6.8% | $252.94 | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 116,520 | $13.19M | 5.7% | $113.19 | $90.80 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 45,875 | $11.53M | 5.0% | $251.23 | $193.69 | — | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 68,452 | $8.496M | 3.7% | $124.12 | $90.47 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,090 | $7.062M | 3.1% | $43.57 | $31.94 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 139,593 | $6.06M | 2.6% | $43.41 | $35.40 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 78,358 | $5.366M | 2.3% | $68.48 | $55.25 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,752 | $2.482M | 1.1% | $148.16 | $105.49 | — | ETF | 464287655 |
| — | GENERAL ELECTRIC CO COM | 102,528 | $2.479M | 1.1% | $24.18 | $28.47 | — | Stock | 369604103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 22,074 | $2.325M | 1.0% | $105.33 | $104.73 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 22,367 | $2.136M | 0.9% | $95.50 * | $50.01 | +47.3% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 13,277 | $2.046M | 0.9% | $154.10 * | $29.15 | +24.0% | Stock | 037833100 |
| MRK | MERCK & CO INC COM | 31,659 | $2.027M | 0.9% | $64.03 * | $36.77 | +27.0% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,066 | $1.87M | 0.8% | $109.57 | $108.91 | — | ETF | 464287226 |
| — | MYLAN N V SHS EURO | 54,055 | $1.696M | 0.7% | $31.38 | $36.95 | — | Stock | N59465109 |
| PFE | PFIZER INC COM | 47,038 | $1.679M | 0.7% | $35.69 * | $20.46 | +8.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 12,103 | $1.574M | 0.7% | $130.05 * | $78.22 | +34.2% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,505 | $1.46M | 0.6% | $49.48 * | $28.87 | +4.7% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,688 | $1.409M | 0.6% | $183.27 * | $134.46 | +31.4% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 40,592 | $1.365M | 0.6% | $33.63 * | $20.23 | +22.2% | Stock | 17275R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,633 | $1.32M | 0.6% | $84.44 | $85.05 | — | ETF | 464287457 |
| — | ALERIAN MLP ETF | 117,562 | $1.319M | 0.6% | $11.22 | $11.50 | — | ETF | 00162Q866 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,870 | $1.312M | 0.6% | $147.91 * | $71.40 | +62.5% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 17,590 | $1.31M | 0.6% | $74.47 * | $46.42 | +43.6% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,156 | $1.306M | 0.6% | $44.79 | $32.15 | — | ETF | 464287234 |
| AMGN | AMGEN INC COM | 6,921 | $1.29M | 0.6% | $186.39 * | $116.59 | +17.9% | Stock | 031162100 |
| PG | PROCTER AND GAMBLE CO COM | 14,064 | $1.28M | 0.6% | $91.01 * | $58.48 | +24.9% | Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,000 | $1.276M | 0.6% | $31.90 | $33.19 | — | REIT | 681936100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,306 | $1.272M | 0.6% | $973.97 * | $38.98 | +20.8% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 15,446 | $1.266M | 0.5% | $81.96 * | $52.37 | +3.8% | Stock | 30231G102 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.2M | 0.5% | $85.71 | $67.36 | — | REIT | 866674104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,989 | $1.153M | 0.5% | $128.27 | $97.49 | — | ETF | 92206C680 |
| ABBV | ABBVIE INC COM | 12,799 | $1.137M | 0.5% | $88.84 * | $38.58 | +39.1% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 20,913 | $1.011M | 0.4% | $48.34 * | $33.12 | +32.6% | Stock | 68389X105 |
| SYK | STRYKER CORP COM | 7,040 | $1M | 0.4% | $142.05 * | $85.22 | +53.5% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,900 | $999K | 0.4% | $59.11 | $40.36 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,021 | $954K | 0.4% | $237.25 * | $149.41 | +25.8% | Stock | 38141G104 |
| VTV | VANGUARD VALUE INDEX FUND | 9,407 | $939K | 0.4% | $99.82 | $76.16 | — | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 5,824 | $913K | 0.4% | $156.77 * | $88.64 | +45.1% | Stock | 580135101 |
| META | FACEBOOK INC CL A | 5,323 | $910K | 0.4% | $170.96 * | $104.06 | +59.3% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 6,767 | $823K | 0.4% | $121.62 | $107.98 | — | ETF | 78463V107 |
| DIS | DISNEY WALT CO COM DISNEY | 8,164 | $805K | 0.3% | $98.60 | $101.04 | -4.1% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 6,646 | $781K | 0.3% | $117.51 * | $61.44 | +24.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 6,977 | $777K | 0.3% | $111.37 * | $75.00 | +19.2% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 14,483 | $773K | 0.3% | $53.37 * | $36.46 | +18.9% | Stock | 002824100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,248 | $761K | 0.3% | $121.80 | $92.43 | — | ETF | 922908538 |
| FISV | FISERV INC COM | 5,731 | $739K | 0.3% | $128.95 * | $46.96 | +32.3% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,811 | $698K | 0.3% | $145.08 * | $93.10 | +4.0% | Stock | 459200101 |
| T | AT&T INC COM | 17,800 | $697K | 0.3% | $39.16 * | $12.68 | +23.1% | Stock | 00206R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,249 | $688K | 0.3% | $110.10 | $107.88 | — | ETF | 464288638 |
| IXP | ISHARES GLOBAL TELECOM ETF | 10,400 | $628K | 0.3% | $60.38 | $56.89 | — | ETF | 464287275 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,269 | $612K | 0.3% | $143.36 | $109.63 | — | ETF | 464287309 |
| — | ISHARES COMEX GOLD TRUST | 49,315 | $607K | 0.3% | $12.31 | $10.76 | — | ETF | 464285105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 86,500 | $598K | 0.3% | $6.91 * | $9.89 | -28.5% | Stock | 32076V103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,312 | $573K | 0.2% | $107.87 | $83.14 | — | ETF | 464287408 |
| MMM | 3M CO COM | 2,713 | $569K | 0.2% | $209.73 * | $95.71 | +35.7% | Stock | 88579Y101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,325 | $561K | 0.2% | $88.70 | $78.78 | — | ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 2,375 | $548K | 0.2% | $230.74 | $177.55 | — | ETF | 922908363 |
| SBUX | STARBUCKS CORP COM | 10,102 | $543K | 0.2% | $53.75 * | $49.23 | -6.1% | Stock | 855244109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,198 | $536K | 0.2% | $127.68 | $90.44 | — | ETF | 922908611 |
| INTC | INTEL CORP COM | 13,826 | $526K | 0.2% | $38.04 * | $26.60 | +11.2% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 539 | $517K | 0.2% | $959.18 * | $35.61 | +29.8% | Stock | 02079K107 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $516K | 0.2% | $5.16 | $4.98 | — | CEF | 003009107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,769 | $508K | 0.2% | $106.52 * | $66.88 | +41.7% | Stock | 609839105 |
| ECL | ECOLAB INC COM | 3,936 | $506K | 0.2% | $128.56 * | $105.26 | +14.1% | Stock | 278865100 |
| — | COHERENT INC COM | 2,070 | $487K | 0.2% | $235.27 | $91.21 | — | Stock | 192479103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,002 | $485K | 0.2% | $60.61 | $44.64 | — | ADR | 780259206 |
| AMZN | AMAZON COM INC COM | 478 | $460K | 0.2% | $962.34 * | $33.68 | +45.9% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $457K | 0.2% | $326.43 | $234.29 | — | ETF | 78467Y107 |
| HXL | HEXCEL CORP NEW COM | 7,926 | $455K | 0.2% | $57.41 * | $46.22 | +16.6% | Stock | 428291108 |
| GPN | GLOBAL PMTS INC COM | 4,722 | $449K | 0.2% | $95.09 * | $64.10 | +39.9% | Stock | 37940X102 |
| KMI | KINDER MORGAN INC DEL COM | 23,065 | $442K | 0.2% | $19.16 * | $14.29 | -13.9% | Stock | 49456B101 |
| ENTG | ENTEGRIS INC COM | 14,755 | $426K | 0.2% | $28.87 * | $12.79 | +90.4% | Stock | 29362U104 |
| SNA | SNAP ON INC COM | 2,756 | $411K | 0.2% | $149.13 * | $131.56 | -7.6% | Stock | 833034101 |
| VNQ | VANGUARD REIT ETF | 4,937 | $410K | 0.2% | $83.05 | $76.41 | — | ETF | 922908553 |
| V | VISA INC COM CL A | 3,860 | $406K | 0.2% | $105.18 * | $74.68 | +28.2% | Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 3,650 | $405K | 0.2% | $110.96 * | $53.27 | +41.2% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,776 | $401K | 0.2% | $83.96 * | $51.65 | +17.8% | Stock | 26441C204 |
| FAST | FASTENAL CO COM | 8,808 | $401K | 0.2% | $45.53 * | $8.02 | +8.2% | Stock | 311900104 |
| HD | HOME DEPOT INC COM | 2,418 | $395K | 0.2% | $163.36 * | $108.97 | +14.9% | Stock | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,869 | $388K | 0.2% | $135.24 * | $89.97 | +27.5% | Stock | G1151C101 |
| AEIS | ADVANCED ENERGY INDS COM | 4,622 | $373K | 0.2% | $80.70 * | $28.69 | +147.8% | Stock | 007973100 |
| COST | COSTCO WHSL CORP NEW COM | 2,239 | $368K | 0.2% | $164.36 * | $132.49 | +5.8% | Stock | 22160K105 |
| ADBE | ADOBE SYS INC COM | 2,457 | $367K | 0.2% | $149.37 | $102.55 | +45.5% | Stock | 00724F101 |
| CSX | CSX CORP COM | 6,550 | $355K | 0.2% | $54.20 * | $7.01 | +118.4% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 4,727 | $330K | 0.1% | $69.81 * | $55.58 | -6.7% | Stock | 806857108 |
| APD | AIR PRODS & CHEMS INC COM | 2,145 | $324K | 0.1% | $151.05 * | $100.02 | +19.1% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 8,368 | $322K | 0.1% | $38.48 * | $27.64 | +15.9% | Stock | 20030N101 |
| CRM | SALESFORCE COM INC COM | 3,438 | $321K | 0.1% | $93.37 * | $76.28 | +19.1% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 7,126 | $321K | 0.1% | $45.05 * | $31.32 | +11.5% | Stock | 191216100 |
| LFUS | LITTELFUSE INC COM | 1,631 | $319K | 0.1% | $195.59 * | $110.20 | +64.7% | Stock | 537008104 |
| BTG | B2GOLD CORP COM | 113,000 | $318K | 0.1% | $2.81 * | $2.11 | +0.4% | Stock | 11777Q209 |
| INTU | INTUIT COM | 2,191 | $311K | 0.1% | $141.94 * | $89.36 | +45.7% | Stock | 461202103 |
| BDX | BECTON DICKINSON & CO COM | 1,579 | $309K | 0.1% | $195.69 * | $123.39 | +38.6% | Stock | 075887109 |
| CNC | CENTENE CORP DEL COM | 3,172 | $307K | 0.1% | $96.78 * | $29.74 | +44.7% | Stock | 15135B101 |
| URI | UNITED RENTALS INC COM | 2,125 | $295K | 0.1% | $138.82 * | $63.24 | +83.0% | Stock | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,560 | $295K | 0.1% | $189.10 * | $129.50 | +36.7% | Stock | 883556102 |
| — | CORE LABORATORIES N V COM | 2,981 | $294K | 0.1% | $98.62 | $96.17 | — | Stock | N22717107 |
| DTE | DTE ENERGY CO COM | 2,698 | $290K | 0.1% | $107.49 * | $49.08 | +42.5% | Stock | 233331107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,184 | $288K | 0.1% | $243.24 * | $172.39 | +29.7% | Stock | 776696106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,492 | $284K | 0.1% | $63.22 | $70.94 | — | Stock | 30219G108 |
| OSIS | OSI SYSTEMS INC COM | 3,077 | $281K | 0.1% | $91.32 * | $87.50 | -7.1% | Stock | 671044105 |
| WY | WEYERHAEUSER CO COM | 8,260 | $281K | 0.1% | $34.02 * | $20.16 | +17.4% | REIT | 962166104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,323 | $280K | 0.1% | $84.26 * | $26.48 | +79.3% | Stock | 754730109 |
| — | CATALENT INC COM | 6,943 | $277K | 0.1% | $39.90 | $23.70 | — | Stock | 148806102 |
| CBRE | CBRE GROUP INC CL A | 7,312 | $277K | 0.1% | $37.88 * | $34.82 | +5.6% | Stock | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,965 | $272K | 0.1% | $68.60 * | $48.11 | +23.0% | Stock | 45866F104 |
| — | FORTUNA SILVER MINES INC COM | 60,000 | $266K | 0.1% | $4.43 | $4.88 | — | Stock | 349915108 |
| D | DOMINION ENERGY INC COM | 3,434 | $264K | 0.1% | $76.88 * | $47.58 | +12.8% | Stock | 25746U109 |
| WMT | WAL-MART STORES INC COM | 3,369 | $263K | 0.1% | $78.06 * | $17.12 | +33.7% | Stock | 931142103 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $262K | 0.1% | $37.43 | $31.41 | — | ETF | 464287796 |
| WM | WASTE MGMT INC DEL COM | 3,329 | $261K | 0.1% | $78.40 * | $46.55 | +41.0% | Stock | 94106L109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,508 | $260K | 0.1% | $74.12 | $89.94 | — | ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $259K | 0.1% | $90.53 * | $51.04 | +50.2% | Stock | 025816109 |
| HAL | HALLIBURTON CO COM | 5,600 | $258K | 0.1% | $46.07 * | $31.23 | +13.5% | Stock | 406216101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 19,918 | $255K | 0.1% | $12.80 * | $7.86 | +31.0% | Stock | 624758108 |
| ENS | ENERSYS COM | 3,667 | $254K | 0.1% | $69.27 * | $49.61 | +27.2% | Stock | 29275Y102 |
| — | CABOT MICROELECTRONICS CORP COM | 3,177 | $254K | 0.1% | $79.95 | $40.49 | — | Stock | 12709P103 |
| — | WGL HLDGS INC COM | 3,005 | $253K | 0.1% | $84.19 | $69.25 | — | Stock | 92924F106 |
| — | TOTAL S A SPONSORED ADR | 4,687 | $251K | 0.1% | $53.55 | $47.16 | — | ADR | 89151E109 |
| BP | BP PLC SPONSORED ADR | 6,512 | $250K | 0.1% | $38.39 | $30.83 | — | ADR | 055622104 |
| WU | WESTERN UN CO COM | 12,950 | $249K | 0.1% | $19.23 | $19.43 | — | Stock | 959802109 |
| FELE | FRANKLIN ELEC INC COM | 5,552 | $249K | 0.1% | $44.85 * | $25.57 | +45.4% | Stock | 353514102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,771 | $247K | 0.1% | $139.47 * | $126.26 | +7.1% | Stock | 759351604 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,674 | $241K | 0.1% | $143.97 * | $102.01 | +28.9% | REIT | 78410G104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,507 | $240K | 0.1% | $159.26 * | $83.14 | +74.8% | Stock | 879360105 |
| TKR | TIMKEN CO COM | 4,916 | $239K | 0.1% | $48.62 * | $32.56 | +41.6% | Stock | 887389104 |
| BK | BANK NEW YORK MELLON CORP COM | 4,442 | $236K | 0.1% | $53.13 * | $30.85 | +35.6% | Stock | 064058100 |
| LOW | LOWES COS INC COM | 2,921 | $234K | 0.1% | $80.11 * | $59.19 | +10.9% | Stock | 548661107 |
| CMA | COMERICA INC COM | 3,072 | $234K | 0.1% | $76.17 * | $24.46 | +103.9% | Stock | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,225 | $233K | 0.1% | $190.20 * | $135.06 | +27.9% | Stock | 008252108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,393 | $233K | 0.1% | $97.37 * | $49.19 | +44.4% | Stock | 810186106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,977 | $227K | 0.1% | $28.46 | $31.61 | — | ADR | 92857W308 |
| VFC | V F CORP COM | 3,543 | $225K | 0.1% | $63.51 * | $56.98 | +1.3% | Stock | 918204108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,480 | $223K | 0.1% | $40.69 * | $33.28 | +4.2% | Stock | 609207105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,500 | $220K | 0.1% | $88.00 | $86.35 | — | ETF | 92206C870 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,012 | $219K | 0.1% | $43.70 * | $24.15 | +53.8% | Stock | 808513105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,450 | $219K | 0.1% | $25.92 | $23.22 | — | ETF | 81369Y605 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,012 | $217K | 0.1% | $107.85 | $79.23 | — | ETF | 92206C649 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,462 | $217K | 0.1% | $14.03 * | $6.45 | +97.6% | Stock | 35671D857 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,400 | $216K | 0.1% | $154.29 * | $106.67 | +24.6% | Stock | G96629103 |
| EMR | EMERSON ELEC CO COM | 3,405 | $214K | 0.1% | $62.85 * | $40.33 | +22.1% | Stock | 291011104 |
| WAT | WATERS CORP COM | 1,191 | $214K | 0.1% | $179.68 | $127.69 | +42.0% | Stock | 941848103 |
| — | FIRSTCASH INC COM | 3,391 | $214K | 0.1% | $63.11 | $47.35 | — | Stock | 33767D105 |
| CAT | CATERPILLAR INC DEL COM | 1,710 | $213K | 0.1% | $124.56 * | $56.66 | +69.5% | Stock | 149123101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 975 | $210K | 0.1% | $215.38 * | $17.34 | -23.9% | Stock | 67103H107 |
| BIDU | BAIDU INC SPON ADR REP A | 849 | $210K | 0.1% | $247.35 | $179.03 | — | ADR | 056752108 |
| — | CELGENE CORP COM | 1,437 | $210K | 0.1% | $146.14 | $106.90 | — | Stock | 151020104 |
| ALL | ALLSTATE CORP COM | 2,270 | $209K | 0.1% | $92.07 * | $50.81 | +47.9% | Stock | 020002101 |
| ELV | ANTHEM INC COM | 1,075 | $204K | 0.1% | $189.77 * | $123.48 | +38.0% | Stock | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,675 | $204K | 0.1% | $76.26 * | $57.24 | -0.6% | Stock | 12541W209 |
| — | RAYTHEON CO COM NEW | 1,087 | $203K | 0.1% | $186.75 | $127.64 | — | Stock | 755111507 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,438 | $201K | 0.1% | $139.78 | $105.39 | — | ETF | 464287622 |
| MD | MEDNAX INC COM | 4,660 | $201K | 0.1% | $43.13 * | $73.96 | -35.7% | Stock | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,130 | $200K | 0.1% | $63.90 * | $44.73 | -3.6% | Stock | 110122108 |
| — | ALTRA INDL MOTION CORP COM | 4,138 | $199K | 0.1% | $48.09 | $28.31 | — | Stock | 02208R106 |
| — | CHEMICAL FINL CORP COM | 3,780 | $198K | 0.1% | $52.38 | $43.39 | — | Stock | 163731102 |
| KMB | KIMBERLY CLARK CORP COM | 1,678 | $197K | 0.1% | $117.40 * | $90.77 | +0.2% | Stock | 494368103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,840 | $196K | 0.1% | $106.52 | $110.30 | — | ETF | 464287440 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,800 | $195K | 0.1% | $40.63 | $27.09 | — | ADR | 088606108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,426 | $195K | 0.1% | $136.75 * | $73.16 | +53.5% | REIT | 03027X100 |
| — | CANTEL MEDICAL CORP COM | 2,063 | $194K | 0.1% | $94.04 | $59.10 | — | Stock | 138098108 |
| — | POTASH CORP SASK INC COM | 10,000 | $192K | 0.1% | $19.20 | $16.00 | — | Stock | 73755L107 |
| GATX | GATX CORP COM | 3,103 | $191K | 0.1% | $61.55 * | $34.05 | +51.1% | Stock | 361448103 |
| FTV | FORTIVE CORP COM | 2,670 | $189K | 0.1% | $70.79 * | $33.35 | +20.6% | Stock | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 655 | $188K | 0.1% | $287.02 * | $162.55 | +44.5% | Stock | 666807102 |
| — | BROADCOM LTD SHS | 764 | $185K | 0.1% | $242.15 | $217.16 | — | Stock | Y09827109 |
| MTH | MERITAGE HOMES CORP COM | 4,150 | $184K | 0.1% | $44.34 * | $16.99 | +23.0% | Stock | 59001A102 |
| — | SOUTH JERSEY INDS INC COM | 5,248 | $181K | 0.1% | $34.49 | $27.73 | — | Stock | 838518108 |
| CVS | CVS HEALTH CORP COM | 2,215 | $180K | 0.1% | $81.26 * | $71.77 | -15.3% | Stock | 126650100 |
| — | FLIR SYS INC COM | 4,621 | $180K | 0.1% | $38.95 | $32.16 | — | Stock | 302445101 |
| SU | SUNCOR ENERGY INC NEW COM | 5,077 | $178K | 0.1% | $35.06 * | $22.70 | +2.9% | Stock | 867224107 |
| LOPE | GRAND CANYON ED INC COM | 1,950 | $177K | 0.1% | $90.77 * | $38.54 | +107.9% | Stock | 38526M106 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 9,140 | $177K | 0.1% | $19.37 | $14.93 | — | Stock | 01877R108 |
| EXC | EXELON CORP COM | 4,670 | $176K | 0.1% | $37.69 * | $15.84 | +26.3% | Stock | 30161N101 |
| UFCS | UNITED FIRE GROUP INC COM | 3,804 | $174K | 0.1% | $45.74 * | $39.39 | +10.0% | Stock | 910340108 |
| CB | CHUBB LIMITED COM | 1,213 | $173K | 0.1% | $142.62 * | $99.71 | +25.2% | Stock | H1467J104 |
| CBT | CABOT CORP COM | 3,097 | $173K | 0.1% | $55.86 * | $38.02 | +14.3% | Stock | 127055101 |
| SANM | SANMINA CORPORATION COM | 4,622 | $172K | 0.1% | $37.21 | $20.09 | +85.8% | Stock | 801056102 |
| EL | LAUDER ESTEE COS INC CL A | 1,590 | $171K | 0.1% | $107.55 * | $78.91 | +17.1% | Stock | 518439104 |
| — | MANTECH INTL CORP CL A | 3,881 | $171K | 0.1% | $44.06 | $31.10 | — | Stock | 564563104 |
| AER | AERCAP HOLDINGS NV SHS | 3,345 | $171K | 0.1% | $51.12 * | $36.44 | +32.4% | Stock | N00985106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $170K | 0.1% | $56.67 | $44.42 | — | ETF | 81369Y100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,100 | $170K | 0.1% | $33.33 | $29.15 | — | Stock | 09253U108 |
| DAR | DARLING INGREDIENTS INC COM | 9,613 | $168K | 0.1% | $17.48 * | $16.93 | 0.0% | Stock | 237266101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,659 | $165K | 0.1% | $29.16 | $13.00 | — | Stock | 025676206 |
| UNH | UNITEDHEALTH GROUP INC COM | 837 | $164K | 0.1% | $195.94 * | $100.90 | +67.4% | Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,958 | $164K | 0.1% | $83.76 * | $48.10 | +43.8% | Stock | 571748102 |
| KW | KENNEDY-WILSON HLDGS INC COM | 8,800 | $163K | 0.1% | $18.52 * | $19.79 | -2.6% | Stock | 489398107 |
| TRMK | TRUSTMARK CORP COM | 4,925 | $163K | 0.1% | $33.10 * | $17.33 | +39.3% | Stock | 898402102 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,101 | $162K | 0.1% | $147.14 | $119.89 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,143 | $162K | 0.1% | $141.73 | $110.24 | — | ETF | 922908751 |
| — | IHS MARKIT LTD SHS | 3,682 | $162K | 0.1% | $44.00 | $36.12 | — | Stock | G47567105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,723 | $161K | 0.1% | $93.44 * | $55.89 | +60.8% | Stock | 74834L100 |
| — | ASANKO GOLD INC COM | 166,800 | $161K | 0.1% | $0.97 | $0.97 | — | Stock | 04341Y105 |
| SYY | SYSCO CORP COM | 2,950 | $159K | 0.1% | $53.90 * | $36.59 | +14.3% | Stock | 871829107 |
| BLMN | BLOOMIN BRANDS INC COM | 9,007 | $159K | 0.1% | $17.65 * | $13.28 | +9.8% | Stock | 094235108 |
| AIN | ALBANY INTL CORP CL A | 2,764 | $159K | 0.1% | $57.53 * | $32.21 | +50.2% | Stock | 012348108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 20,482 | $158K | 0.1% | $7.71 | $7.86 | — | ADR | 86562M209 |
| UNFI | UNITED NAT FOODS INC COM | 3,800 | $158K | 0.1% | $41.58 * | $39.20 | -5.1% | Stock | 911163103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,039 | $157K | 0.1% | $151.11 | $124.52 | — | Stock | 50540R409 |
| COP | CONOCOPHILLIPS COM | 3,098 | $155K | 0.1% | $50.03 * | $30.00 | +14.8% | Stock | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,000 | $153K | 0.1% | $19.13 * | $18.25 | -3.3% | Stock | 962879102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $153K | 0.1% | $143.80 * | $22.36 | +1.9% | Stock | 697435105 |
| LPLA | LPL FINL HLDGS INC COM | 2,950 | $152K | 0.1% | $51.53 * | $25.94 | +77.4% | Stock | 50212V100 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,292 | $152K | 0.1% | $35.41 | $29.92 | — | ADR | 05545E209 |
| BRO | BROWN & BROWN INC COM | 3,125 | $151K | 0.1% | $48.32 * | $16.03 | +30.9% | Stock | 115236101 |
| DLTR | DOLLAR TREE INC COM | 1,730 | $150K | 0.1% | $86.71 * | $76.30 | 0.0% | Stock | 256746108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,281 | $149K | 0.1% | $116.32 | $102.08 | — | Stock | 913017109 |
| EIX | EDISON INTL COM | 1,929 | $149K | 0.1% | $77.24 * | $43.98 | +25.8% | Stock | 281020107 |
| OIS | OIL STS INTL INC COM | 5,850 | $148K | 0.1% | $25.30 * | $29.62 | -17.0% | Stock | 678026105 |
| SF | STIFEL FINL CORP COM | 2,739 | $146K | 0.1% | $53.30 * | $18.87 | +52.6% | Stock | 860630102 |
| — | LEGG MASON INC COM | 3,700 | $145K | 0.1% | $39.19 | $30.28 | — | Stock | 524901105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,800 | $144K | 0.1% | $80.00 | $79.44 | — | ETF | 92206C409 |
| — | PRICELINE GRP INC COM NEW | 78 | $143K | 0.1% | $1833.33 | $1272.18 | — | Stock | 741503403 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 3,604 | $142K | 0.1% | $39.40 * | $30.67 | +20.1% | Stock | 440327104 |
| — | BB&T CORP COM | 2,989 | $140K | 0.1% | $46.84 | $32.85 | — | Stock | 054937107 |
| MA | MASTERCARD INCORPORATED CL A | 990 | $140K | 0.1% | $141.41 * | $101.01 | +25.1% | Stock | 57636Q104 |
| MIDD | MIDDLEBY CORP COM | 1,094 | $140K | 0.1% | $127.97 * | $135.96 | -9.3% | Stock | 596278101 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 10,000 | $140K | 0.1% | $14.00 | $14.80 | — | CEF | 09254V105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,649 | $139K | 0.1% | $11.93 * | $8.22 | -11.7% | Stock | 345370860 |
| MAS | MASCO CORP COM | 3,560 | $139K | 0.1% | $39.04 * | $23.79 | +39.2% | Stock | 574599106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,080 | $137K | 0.1% | $65.87 * | $45.20 | +8.7% | REIT | 29476L107 |
| ROL | ROLLINS INC COM | 2,979 | $137K | 0.1% | $45.99 * | $10.46 | +66.6% | Stock | 775711104 |
| — | EATON VANCE CORP COM NON VTG | 2,730 | $135K | 0.1% | $49.45 | $32.85 | — | Stock | 278265103 |
| PYPL | PAYPAL HLDGS INC COM | 2,109 | $135K | 0.1% | $64.01 * | $40.34 | +48.2% | Stock | 70450Y103 |
| PRLB | PROTO LABS INC COM | 1,665 | $134K | 0.1% | $80.48 * | $62.45 | +15.8% | Stock | 743713109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 297 | $133K | 0.1% | $447.81 * | $254.87 | +49.7% | REIT | 29444U700 |
| — | PRAXAIR INC COM | 951 | $133K | 0.1% | $139.85 | $112.50 | — | Stock | 74005P104 |
| NOW | SERVICENOW INC COM | 1,125 | $132K | 0.1% | $117.33 * | $12.82 | +73.5% | Stock | 81762P102 |
| WSBC | WESBANCO INC COM | 3,159 | $130K | 0.1% | $41.15 * | $29.08 | +31.8% | Stock | 950810101 |
| — | AEGON N V NY REGISTRY SH | 22,292 | $129K | 0.1% | $5.79 | $5.67 | — | ADR | 007924103 |
| LLY | LILLY ELI & CO COM | 1,500 | $128K | 0.1% | $85.33 * | $64.10 | +12.5% | Stock | 532457108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 883 | $128K | 0.1% | $144.96 | $108.91 | — | ETF | 73935A104 |
| — | CA INC COM | 3,840 | $128K | 0.1% | $33.33 | $30.24 | — | Stock | 12673P105 |
| ROK | ROCKWELL AUTOMATION INC COM | 712 | $127K | 0.1% | $178.37 * | $104.22 | +36.7% | Stock | 773903109 |
| — | KKR & CO L P DEL COM UNITS | 6,250 | $127K | 0.1% | $20.32 | $13.02 | — | Stock | 48248M102 |
| CSGP | COSTAR GROUP INC COM | 471 | $126K | 0.1% | $267.52 * | $17.71 | +56.7% | Stock | 22160N109 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,865 | $125K | 0.1% | $25.69 | $22.82 | — | ADR | 03938L203 |
| AEP | AMERICAN ELEC PWR INC COM | 1,785 | $125K | 0.1% | $70.03 * | $44.13 | +20.2% | Stock | 025537101 |
| — | NATIONAL INSTRS CORP COM | 2,970 | $125K | 0.1% | $42.09 | $29.04 | — | Stock | 636518102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,528 | $125K | 0.1% | $13.12 | $13.18 | — | REIT | 58463J304 |
| — | ASTORIA FINL CORP COM | 5,820 | $125K | 0.1% | $21.48 | $14.90 | — | Stock | 046265104 |
| — | PDC ENERGY INC COM | 2,525 | $124K | 0.1% | $49.11 | $58.14 | — | Stock | 69327R101 |
| CL | COLGATE PALMOLIVE CO COM | 1,686 | $123K | 0.1% | $72.95 * | $52.87 | +12.0% | Stock | 194162103 |
| — | MARATHON OIL CORP COM | 9,054 | $123K | 0.1% | $13.59 | $12.51 | — | Stock | 565849106 |
| ABEV | AMBEV SA SPONSORED ADR | 18,463 | $122K | 0.1% | $6.61 | $5.97 | — | ADR | 02319V103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,453 | $121K | 0.1% | $49.33 | $31.76 | — | ADR | 404280406 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,050 | $121K | 0.1% | $39.67 | $33.77 | — | ETF | 78464A888 |
| ED | CONSOLIDATED EDISON INC COM | 1,500 | $121K | 0.1% | $80.67 * | $51.60 | +18.7% | Stock | 209115104 |
| — | HILLENBRAND INC COM | 3,100 | $120K | 0.1% | $38.71 | $30.12 | — | Stock | 431571108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,654 | $119K | 0.1% | $44.84 | $41.18 | — | ETF | 464289867 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $118K | 0.1% | $10.73 * | $9.94 | -13.4% | Stock | H8817H100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 795 | $118K | 0.1% | $148.43 | $113.18 | — | ETF | 464287879 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 13,000 | $118K | 0.1% | $9.08 | $7.33 | — | CEF | 09251A104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,142 | $117K | 0.1% | $37.24 * | $35.10 | +0.3% | Stock | 909907107 |
| — | TATA MTRS LTD SPONSORED ADR | 3,749 | $117K | 0.1% | $31.21 | $34.55 | — | ADR | 876568502 |
| — | ATHENAHEALTH INC COM | 931 | $116K | 0.1% | $124.60 | $135.29 | — | Stock | 04685W103 |
| MVO | MV OIL TR TR UNITS | 20,000 | $115K | 0.0% | $5.75 | $4.35 | — | Stock | 553859109 |
| EGP | EASTGROUP PPTY INC COM | 1,307 | $115K | 0.0% | $87.99 | $87.99 | — | REIT | 277276101 |
| C | CITIGROUP INC COM NEW | 1,575 | $115K | 0.0% | $73.02 * | $41.48 | +25.1% | Stock | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,484 | $115K | 0.0% | $77.49 | $81.40 | — | Stock | 931427108 |
| — | TWITTER INC COM | 6,791 | $115K | 0.0% | $16.93 | $16.68 | — | Stock | 90184L102 |
| DEO | DIAGEO P L C SPON ADR NEW | 865 | $114K | 0.0% | $131.79 | $109.24 | — | ADR | 25243Q205 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 564 | $114K | 0.0% | $202.13 | $161.91 | — | ETF | 464287606 |
| — | CITRIX SYS INC COM | 1,481 | $114K | 0.0% | $76.98 | $78.33 | — | Stock | 177376100 |
| — | ALLERGAN PLC SHS | 554 | $114K | 0.0% | $205.78 | $231.99 | — | Stock | G0177J108 |
| BAC | BANK AMER CORP COM | 4,453 | $113K | 0.0% | $25.38 * | $11.99 | +66.5% | Stock | 060505104 |
| USB | US BANCORP DEL COM NEW | 2,100 | $113K | 0.0% | $53.81 * | $29.17 | +29.4% | Stock | 902973304 |
| MOH | MOLINA HEALTHCARE INC COM | 1,643 | $113K | 0.0% | $68.78 * | $59.38 | +9.6% | Stock | 60855R100 |
| HEI | HEICO CORP NEW COM | 1,253 | $113K | 0.0% | $90.18 * | $32.19 | +65.0% | Stock | 422806109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,637 | $112K | 0.0% | $42.47 * | $29.40 | +11.8% | Stock | 039483102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,099 | $112K | 0.0% | $53.36 | $46.14 | — | ETF | 464289859 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,770 | $112K | 0.0% | $40.43 | $41.52 | — | ADR | 37733W105 |
| — | SPLUNK INC COM | 1,691 | $112K | 0.0% | $66.23 | $50.62 | — | Stock | 848637104 |
| VRSK | VERISK ANALYTICS INC COM | 1,330 | $111K | 0.0% | $83.46 * | $72.18 | +9.7% | Stock | 92345Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,480 | $111K | 0.0% | $8.89 | $6.38 | — | ADR | 05946K101 |
| WLY | WILEY JOHN & SONS INC CL A | 2,050 | $110K | 0.0% | $53.66 * | $36.18 | +13.7% | Stock | 968223206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,123 | $108K | 0.0% | $96.17 * | $89.00 | -1.1% | Stock | 955306105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,721 | $107K | 0.0% | $13.86 | $13.86 | — | CEF | 670657105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 894 | $107K | 0.0% | $119.69 * | $71.57 | +15.8% | Stock | 911312106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,912 | $106K | 0.0% | $36.40 | $33.72 | — | ADR | 83175M205 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,960 | $106K | 0.0% | $54.08 * | $34.74 | +48.0% | Stock | 421906108 |
| — | BEACON ROOFING SUPPLY INC COM | 2,052 | $105K | 0.0% | $51.17 | $42.92 | — | Stock | 073685109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,300 | $105K | 0.0% | $80.77 * | $50.66 | +32.0% | Stock | 11133T103 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 556 | $105K | 0.0% | $188.85 | $191.64 | — | Stock | 90385D107 |
| CNQ | CANADIAN NAT RES LTD COM | 3,149 | $105K | 0.0% | $33.34 * | $10.11 | +2.6% | Stock | 136385101 |
| — | ROCKWELL COLLINS INC COM | 800 | $105K | 0.0% | $131.25 | $91.25 | — | Stock | 774341101 |
| SO | SOUTHERN CO COM | 2,120 | $104K | 0.0% | $49.06 * | $32.85 | +4.4% | Stock | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,619 | $104K | 0.0% | $64.24 * | $50.98 | -4.2% | Stock | 674599105 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,119 | $104K | 0.0% | $49.08 | $44.32 | — | ADR | 358029106 |
| LSTR | LANDSTAR SYS INC COM | 1,025 | $102K | 0.0% | $99.51 | $66.73 | — | Stock | 515098101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 850 | $101K | 0.0% | $118.82 | $115.74 | — | ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,824 | $101K | 0.0% | $55.37 * | $22.99 | +17.3% | Stock | 61174X109 |
| COF | CAPITAL ONE FINL CORP COM | 1,175 | $99,000 | 0.0% | $84.26 * | $58.66 | +21.6% | Stock | 14040H105 |
| IJH | ISHARES S&P MIDCAP FUND | 552 | $99,000 | 0.0% | $179.35 | $143.12 | — | ETF | 464287507 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,937 | $98,000 | 0.0% | $50.59 | $56.78 | — | ADR | 16941M109 |
| CAH | CARDINAL HEALTH INC COM | 1,459 | $98,000 | 0.0% | $67.17 * | $61.06 | -9.9% | Stock | 14149Y108 |
| PRU | PRUDENTIAL FINL INC COM | 920 | $98,000 | 0.0% | $106.52 * | $53.37 | +35.0% | Stock | 744320102 |
| — | WESTAR ENERGY INC COM | 1,953 | $97,000 | 0.0% | $49.67 | $50.46 | — | Stock | 95709T100 |
| CHE | CHEMED CORP NEW COM | 474 | $96,000 | 0.0% | $202.53 * | $130.03 | +46.9% | Stock | 16359R103 |
| ADC | AGREE REALTY CORP COM | 1,953 | $96,000 | 0.0% | $49.16 | $38.91 | — | REIT | 008492100 |
| YUM | YUM BRANDS INC COM | 1,300 | $96,000 | 0.0% | $73.85 * | $43.79 | +47.8% | Stock | 988498101 |
| TXN | TEXAS INSTRS INC COM | 1,070 | $96,000 | 0.0% | $89.72 * | $41.55 | +56.9% | Stock | 882508104 |
| AYI | ACUITY BRANDS INC COM | 558 | $96,000 | 0.0% | $172.04 * | $201.71 | -10.2% | Stock | 00508Y102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,288 | $95,000 | 0.0% | $41.52 | $25.18 | +62.6% | Stock | 49338L103 |
| ORANY | ORANGE SPONSORED ADR | 5,711 | $94,000 | 0.0% | $16.46 | $16.46 | — | ADR | 684060106 |
| MHK | MOHAWK INDS INC COM | 380 | $94,000 | 0.0% | $247.37 | $174.61 | +42.6% | Stock | 608190104 |
| — | FIRST POTOMAC RLTY TR COM | 8,368 | $93,000 | 0.0% | $11.11 | $8.70 | — | REIT | 33610F109 |
| MATW | MATTHEWS INTL CORP CL A | 1,475 | $92,000 | 0.0% | $62.37 * | $40.32 | +22.1% | Stock | 577128101 |
| FIVE | FIVE BELOW INC COM | 1,677 | $92,000 | 0.0% | $54.86 * | $39.47 | +24.0% | Stock | 33829M101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 838 | $92,000 | 0.0% | $109.79 * | $76.76 | +16.7% | Stock | 053015103 |
| KBE | SPDR S&P BANK ETF | 2,050 | $92,000 | 0.0% | $44.88 | $29.34 | — | ETF | 78464A797 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,889 | $91,000 | 0.0% | $31.50 | $27.12 | — | Stock | 767744105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 3,000 | $90,000 | 0.0% | $30.00 | $15.67 | — | Stock | 037612306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 962 | $90,000 | 0.0% | $93.56 * | $83.48 | +5.8% | Stock | 09061G101 |
| EEFT | EURONET WORLDWIDE INC COM | 949 | $90,000 | 0.0% | $94.84 | $70.81 | +33.8% | Stock | 298736109 |
| MDT | MEDTRONIC PLC SHS | 1,139 | $89,000 | 0.0% | $78.14 * | $59.92 | +11.7% | Stock | G5960L103 |
| — | ALEXION PHARMACEUTICALS INC COM | 622 | $87,000 | 0.0% | $139.87 | $143.47 | — | Stock | 015351109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,498 | $87,000 | 0.0% | $58.08 | $43.42 | — | Stock | 469814107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,350 | $87,000 | 0.0% | $64.44 * | $35.23 | +66.1% | Stock | 00846U101 |
| TIP | ISHARES TIPS BOND ETF | 756 | $86,000 | 0.0% | $113.76 | $115.08 | — | ETF | 464287176 |
| FRPT | FRESHPET INC COM | 5,500 | $86,000 | 0.0% | $15.64 * | $7.59 | +112.0% | Stock | 358039105 |
| — | ANSYS INC COM | 699 | $86,000 | 0.0% | $123.03 | $88.11 | — | Stock | 03662Q105 |
| WFC | WELLS FARGO CO NEW COM | 1,539 | $85,000 | 0.0% | $55.23 * | $37.25 | +13.1% | Stock | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 809 | $85,000 | 0.0% | $105.07 * | $61.09 | +56.5% | Stock | 33616C100 |
| ALB | ALBEMARLE CORP COM | 620 | $85,000 | 0.0% | $137.10 * | $56.54 | +87.5% | Stock | 012653101 |
| SEIC | SEI INVESTMENTS CO COM | 1,380 | $84,000 | 0.0% | $60.87 * | $36.52 | +39.7% | Stock | 784117103 |
| ROST | ROSS STORES INC COM | 1,300 | $84,000 | 0.0% | $64.62 * | $50.36 | +5.1% | Stock | 778296103 |
| PVH | PVH CORP COM | 652 | $82,000 | 0.0% | $125.77 * | $82.91 | +45.2% | Stock | 693656100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,033 | $82,000 | 0.0% | $40.33 * | $33.21 | +0.5% | Stock | G51502105 |
| LNC | LINCOLN NATL CORP IND COM | 1,106 | $81,000 | 0.0% | $73.24 * | $26.78 | +86.5% | Stock | 534187109 |
| FLR | FLUOR CORP NEW COM | 1,929 | $81,000 | 0.0% | $41.99 * | $42.95 | -9.6% | Stock | 343412102 |
| — | ACTUANT CORP CL A NEW | 3,125 | $80,000 | 0.0% | $25.60 | $23.41 | — | Stock | 00508X203 |
| SXI | STANDEX INTL CORP COM | 754 | $80,000 | 0.0% | $106.10 * | $72.59 | +31.7% | Stock | 854231107 |
| EWBC | EAST WEST BANCORP INC COM | 1,315 | $79,000 | 0.0% | $60.08 * | $45.44 | +2.3% | Stock | 27579R104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 943 | $77,000 | 0.0% | $81.65 | $82.84 | — | ETF | 921937835 |
| — | STERICYCLE INC COM | 1,075 | $77,000 | 0.0% | $71.63 | $98.94 | — | Stock | 858912108 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $77,000 | 0.0% | $77.00 * | $58.17 | +4.2% | Stock | 172062101 |
| ADI | ANALOG DEVICES INC COM | 880 | $76,000 | 0.0% | $86.36 * | $67.51 | +2.1% | Stock | 032654105 |
| DHR | DANAHER CORP DEL COM | 874 | $75,000 | 0.0% | $85.81 * | $45.73 | +55.4% | Stock | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 524 | $75,000 | 0.0% | $143.13 * | $87.75 | +26.2% | Stock | 459506101 |
| GNTX | GENTEX CORP COM | 3,740 | $74,000 | 0.0% | $19.79 * | $14.56 | +24.9% | Stock | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,524 | $73,000 | 0.0% | $47.90 | $55.14 | -11.6% | Stock | 00404A109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 557 | $72,000 | 0.0% | $129.26 | $104.13 | — | ETF | 922908769 |
| — | VOYA PRIME RATE TR SH BEN INT | 13,500 | $71,000 | 0.0% | $5.26 | $4.74 | — | CEF | 92913A100 |
| RYN | RAYONIER INC COM | 2,400 | $69,000 | 0.0% | $28.75 | $26.14 | — | REIT | 754907103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,769 | $69,000 | 0.0% | $39.01 | $38.60 | — | ETF | 464288687 |
| GLOB | GLOBANT S A COM | 1,711 | $69,000 | 0.0% | $40.33 * | $41.24 | 0.0% | Stock | L44385109 |
| CRI | CARTER INC COM | 685 | $68,000 | 0.0% | $99.27 * | $73.68 | -4.9% | Stock | 146229109 |
| TYL | TYLER TECHNOLOGIES INC COM | 389 | $68,000 | 0.0% | $174.81 | $171.84 | 0.0% | Stock | 902252105 |
| IEX | IDEX CORP COM | 563 | $68,000 | 0.0% | $120.78 * | $66.38 | +59.0% | Stock | 45167R104 |
| — | CERNER CORP COM | 935 | $67,000 | 0.0% | $71.66 | $56.53 | — | Stock | 156782104 |
| MAA | MID AMER APT CMNTYS INC COM | 619 | $66,000 | 0.0% | $106.62 * | $71.15 | +10.5% | REIT | 59522J103 |
| EME | EMCOR GROUP INC COM | 938 | $65,000 | 0.0% | $69.30 * | $50.10 | +28.0% | Stock | 29084Q100 |
| LKQ | LKQ CORP COM | 1,800 | $65,000 | 0.0% | $36.11 * | $25.04 | +22.2% | Stock | 501889208 |
| VEEV | VEEVA SYS INC CL A COM | 1,150 | $65,000 | 0.0% | $56.52 * | $38.78 | +56.4% | Stock | 922475108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,369 | $65,000 | 0.0% | $47.48 * | $17.83 | +29.9% | Stock | 31620R303 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 676 | $65,000 | 0.0% | $96.15 | $96.15 | — | ETF | 78355W106 |
| — | CONCHO RES INC COM | 486 | $64,000 | 0.0% | $131.69 | $129.28 | — | Stock | 20605P101 |
| MKL | MARKEL CORP COM | 60 | $64,000 | 0.0% | $1066.67 * | $899.04 | +15.0% | Stock | 570535104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 594 | $63,000 | 0.0% | $106.06 | $106.06 | — | ETF | 464288158 |
| — | PIONEER NAT RES CO COM | 418 | $62,000 | 0.0% | $148.33 | $147.68 | — | Stock | 723787107 |
| — | ARCONIC INC COM | 2,500 | $62,000 | 0.0% | $24.80 | $18.40 | — | Stock | 03965L100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $61,000 | 0.0% | $122.00 | $113.79 | — | ETF | 464287242 |
| GM | GENERAL MTRS CO COM | 1,517 | $61,000 | 0.0% | $40.21 * | $25.06 | +26.0% | Stock | 37045V100 |
| — | ANNALY CAP MGMT INC COM | 4,978 | $61,000 | 0.0% | $12.25 | $10.31 | — | REIT | 035710409 |
| HSIC | SCHEIN HENRY INC COM | 742 | $61,000 | 0.0% | $82.21 * | $68.23 | 0.0% | Stock | 806407102 |
| BKU | BANKUNITED INC COM | 1,694 | $60,000 | 0.0% | $35.42 * | $24.79 | +4.3% | Stock | 06652K103 |
| PAYX | PAYCHEX INC COM | 1,000 | $60,000 | 0.0% | $60.00 * | $41.11 | +8.5% | Stock | 704326107 |
| PRAA | PRA GROUP INC COM | 2,082 | $60,000 | 0.0% | $28.82 * | $28.79 | +15.9% | Stock | 69354N106 |
| CTAS | CINTAS CORP COM | 413 | $60,000 | 0.0% | $145.28 * | $20.67 | +47.5% | Stock | 172908105 |
| VNO | VORNADO RLTY TR SH BEN INT | 778 | $60,000 | 0.0% | $77.12 | $100.26 | — | REIT | 929042109 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 5,000 | $59,000 | 0.0% | $11.80 | $12.60 | — | CEF | 09253Y100 |
| — | STATE AUTO FINL CORP COM | 2,204 | $58,000 | 0.0% | $26.32 | $21.32 | — | Stock | 855707105 |
| WCN | WASTE CONNECTIONS INC COM | 828 | $58,000 | 0.0% | $70.05 * | $59.39 | +5.0% | Stock | 94106B101 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 4,700 | $57,000 | 0.0% | $12.13 | $14.20 | — | CEF | 723763108 |
| — | INOVALON HLDGS INC COM CL A | 3,333 | $57,000 | 0.0% | $17.10 | $16.70 | — | Stock | 45781D101 |
| ZTS | ZOETIS INC CL A | 886 | $56,000 | 0.0% | $63.21 * | $55.96 | +4.9% | Stock | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 734 | $56,000 | 0.0% | $76.29 * | $60.67 | +20.4% | Stock | 759509102 |
| KHC | KRAFT HEINZ CO COM | 723 | $56,000 | 0.0% | $77.46 * | $48.67 | +15.9% | Stock | 500754106 |
| TRU | TRANSUNION COM | 1,188 | $56,000 | 0.0% | $47.14 * | $40.91 | +7.9% | Stock | 89400J107 |
| — | GULFPORT ENERGY CORP COM NEW | 3,856 | $55,000 | 0.0% | $14.26 | $28.48 | — | Stock | 402635304 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,479 | $55,000 | 0.0% | $37.19 | $34.13 | — | ETF | 78464A417 |
| NEOG | NEOGEN CORP COM | 700 | $54,000 | 0.0% | $77.14 * | $19.05 | +35.0% | Stock | 640491106 |
| ILMN | ILLUMINA INC COM | 273 | $54,000 | 0.0% | $197.80 * | $153.36 | +21.4% | Stock | 452327109 |
| G | GENPACT LIMITED SHS | 1,892 | $54,000 | 0.0% | $28.54 * | $22.06 | +17.3% | Stock | G3922B107 |
| QCOM | QUALCOMM INC COM | 1,045 | $54,000 | 0.0% | $51.67 * | $39.81 | +6.3% | Stock | 747525103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,300 | $52,000 | 0.0% | $40.00 * | $26.68 | +39.7% | Stock | 98850P109 |
| — | TAHOE RES INC COM | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | Stock | 873868103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,370 | $52,000 | 0.0% | $15.43 | $16.32 | — | CEF | 67071L106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,719 | $52,000 | 0.0% | $13.98 | $13.44 | — | CEF | 09249E101 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $52,000 | 0.0% | $57.78 | $46.27 | — | ETF | 922042874 |
| POST | POST HLDGS INC COM | 575 | $51,000 | 0.0% | $88.70 * | $46.49 | +17.8% | Stock | 737446104 |
| WMB | WILLIAMS COS INC DEL COM | 1,700 | $51,000 | 0.0% | $30.00 * | $9.91 | +94.4% | Stock | 969457100 |
| SPGI | S&P GLOBAL INC COM | 320 | $50,000 | 0.0% | $156.25 * | $133.19 | +6.0% | Stock | 78409V104 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,350 | $50,000 | 0.0% | $21.28 | $21.28 | — | ETF | 30151E806 |
| HOG | HARLEY DAVIDSON INC COM | 1,021 | $49,000 | 0.0% | $47.99 | $43.64 | +11.5% | Stock | 412822108 |
| HST | HOST HOTELS & RESORTS INC COM | 2,606 | $48,000 | 0.0% | $18.42 * | $10.13 | +30.0% | REIT | 44107P104 |
| XEL | XCEL ENERGY INC COM | 1,000 | $47,000 | 0.0% | $47.00 * | $28.69 | +29.2% | Stock | 98389B100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $46,000 | 0.0% | $102.22 * | $39.06 | +5.2% | Stock | 579780206 |
| — | CIT GROUP INC COM NEW | 914 | $45,000 | 0.0% | $49.23 | $30.71 | — | Stock | 125581801 |
| — | INTREPID POTASH INC COM | 10,000 | $44,000 | 0.0% | $4.40 | $2.30 | — | Stock | 46121Y102 |
| NFLX | NETFLIX INC COM | 243 | $44,000 | 0.0% | $181.07 * | $15.65 | +11.4% | Stock | 64110L106 |
| CSL | CARLISLE COS INC COM | 432 | $43,000 | 0.0% | $99.54 * | $78.27 | +11.4% | Stock | 142339100 |
| — | VERINT SYS INC COM | 1,013 | $42,000 | 0.0% | $41.46 | $34.78 | — | Stock | 92343X100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,188 | $42,000 | 0.0% | $35.35 | $28.62 | — | ETF | 78463X871 |
| ENB | ENBRIDGE INC COM | 984 | $41,000 | 0.0% | $41.67 * | $24.73 | -1.6% | Stock | 29250N105 |
| — | COLONY NORTHSTAR INC CL A COM | 3,298 | $41,000 | 0.0% | $12.43 | $13.04 | — | REIT | 19625W104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 734 | $40,000 | 0.0% | $54.50 | $53.97 | — | ETF | 81369Y308 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 2,953 | $40,000 | 0.0% | $13.55 | $14.56 | — | CEF | 670979103 |
| AA | ALCOA CORP COM | 833 | $39,000 | 0.0% | $46.82 * | $33.43 | +14.3% | Stock | 013872106 |
| — | COVANTA HLDG CORP COM | 2,580 | $38,000 | 0.0% | $14.73 | $16.44 | — | Stock | 22282E102 |
| — | HANESBRANDS INC COM | 1,486 | $37,000 | 0.0% | $24.90 | $27.09 | — | Stock | 410345102 |
| OKE | ONEOK INC NEW COM | 662 | $37,000 | 0.0% | $55.89 * | $23.96 | +33.8% | Stock | 682680103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 204 | $37,000 | 0.0% | $181.37 | $131.58 | — | ETF | 464287648 |
| BIIB | BIOGEN INC COM | 115 | $36,000 | 0.0% | $313.04 * | $269.19 | +10.0% | Stock | 09062X103 |
| TRV | TRAVELERS COMPANIES INC COM | 291 | $36,000 | 0.0% | $123.71 * | $90.42 | +15.0% | Stock | 89417E109 |
| ATO | ATMOS ENERGY CORP COM | 416 | $35,000 | 0.0% | $84.13 * | $54.32 | +30.1% | Stock | 049560105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 550 | $35,000 | 0.0% | $63.64 * | $45.66 | +2.1% | Stock | 74251V102 |
| EVH | EVOLENT HEALTH INC CL A | 1,900 | $34,000 | 0.0% | $17.89 * | $24.05 | -14.3% | Stock | 30050B101 |
| — | DISCOVER FINL SVCS COM | 528 | $34,000 | 0.0% | $64.39 | $50.17 | — | Stock | 254709108 |
| BKH | BLACK HILLS CORP COM | 500 | $34,000 | 0.0% | $68.00 * | $37.32 | +35.6% | Stock | 092113109 |
| EFX | EQUIFAX INC COM | 325 | $34,000 | 0.0% | $104.62 * | $103.82 | +18.0% | Stock | 294429105 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 3,671 | $34,000 | 0.0% | $9.26 | $9.26 | — | CEF | 27829F108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | ETF | 72201R775 |
| — | TE CONNECTIVITY LTD REG SHS | 381 | $32,000 | 0.0% | $83.99 | $60.37 | — | Stock | H84989104 |
| STWD | STARWOOD PPTY TR INC COM | 1,476 | $32,000 | 0.0% | $21.68 | $18.29 | — | REIT | 85571B105 |
| — | NIELSEN HLDGS PLC SHS EUR | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | Stock | G6518L108 |
| ADSK | AUTODESK INC COM | 268 | $30,000 | 0.0% | $111.94 | $52.14 | +111.6% | Stock | 052769106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $30,000 | 0.0% | $150.00 | $108.93 | — | ETF | 92204A702 |
| GGG | GRACO INC COM | 235 | $29,000 | 0.0% | $123.40 * | $22.83 | +50.1% | Stock | 384109104 |
| — | LOGMEIN INC COM | 253 | $28,000 | 0.0% | $110.67 | $98.81 | — | Stock | 54142L109 |
| — | ANADARKO PETE CORP COM | 576 | $28,000 | 0.0% | $48.61 | $48.61 | — | Stock | 032511107 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | ETF | 464289875 |
| CMS | CMS ENERGY CORP COM | 584 | $27,000 | 0.0% | $46.23 * | $29.26 | +26.0% | Stock | 125896100 |
| NKE | NIKE INC CL B | 500 | $26,000 | 0.0% | $52.00 * | $49.27 | +2.3% | Stock | 654106103 |
| FDX | FEDEX CORP COM | 117 | $26,000 | 0.0% | $222.22 * | $128.74 | +43.6% | Stock | 31428X106 |
| — | ENVISION HEALTHCARE CORP COM | 571 | $26,000 | 0.0% | $45.53 | $61.14 | — | Stock | 29414D100 |
| — | ROCKWELL MED INC COM | 3,000 | $26,000 | 0.0% | $8.67 | $7.33 | — | Stock | 774374102 |
| DE | DEERE & CO COM | 200 | $25,000 | 0.0% | $125.00 * | $68.64 | +58.2% | Stock | 244199105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 329 | $25,000 | 0.0% | $75.99 | $65.28 | — | ETF | 464288885 |
| FFIV | F5 NETWORKS INC COM | 200 | $24,000 | 0.0% | $120.00 | $95.83 | +26.0% | Stock | 315616102 |
| — | HANCOCK JOHN INVS TR COM | 1,300 | $24,000 | 0.0% | $18.46 | $15.38 | — | CEF | 410142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 193 | $23,000 | 0.0% | $119.17 * | $88.57 | 0.0% | REIT | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $23,000 | 0.0% | $152.32 | $100.03 | +50.5% | Stock | 92532F100 |
| PSX | PHILLIPS 66 COM | 252 | $23,000 | 0.0% | $91.27 * | $58.66 | +4.4% | Stock | 718546104 |
| NUE | NUCOR CORP COM | 408 | $23,000 | 0.0% | $56.37 * | $32.43 | +44.9% | Stock | 670346105 |
| BLD | TOPBUILD CORP COM | 347 | $23,000 | 0.0% | $66.28 * | $27.04 | +109.0% | Stock | 89055F103 |
| — | BED BATH & BEYOND INC COM | 1,000 | $23,000 | 0.0% | $23.00 | $41.00 | — | Stock | 075896100 |
| KR | KROGER CO COM | 1,100 | $22,000 | 0.0% | $20.00 * | $31.55 | -40.2% | Stock | 501044101 |
| — | TORTOISE ENERGY INFRA CORP COM | 749 | $22,000 | 0.0% | $29.37 | $25.37 | — | CEF | 89147L100 |
| SONY | SONY CORP SPONSORED ADR | 600 | $22,000 | 0.0% | $36.67 | $26.67 | — | ADR | 835699307 |
| WDC | WESTERN DIGITAL CORP COM | 250 | $22,000 | 0.0% | $88.00 * | $29.72 | +101.7% | Stock | 958102105 |
| MSEX | MIDDLESEX WATER CO COM | 525 | $21,000 | 0.0% | $40.00 * | $28.35 | +37.0% | Stock | 596680108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 95 | $21,000 | 0.0% | $221.05 | $185.47 | — | ETF | 78467X109 |
| COR | AMERISOURCEBERGEN CORP COM | 250 | $21,000 | 0.0% | $84.00 * | $58.75 | +10.1% | Stock | 03073E105 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,700 | $21,000 | 0.0% | $12.35 | $12.94 | — | CEF | 19247R103 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | CEF | 89147X104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 254 | $21,000 | 0.0% | $82.68 * | $53.83 | +28.2% | Stock | 030420103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 380 | $21,000 | 0.0% | $55.26 | $43.37 | — | ETF | 464288877 |
| — | SEAGATE TECHNOLOGY PLC SHS | 604 | $20,000 | 0.0% | $33.11 | $33.11 | — | Stock | G7945M107 |
| GLW | CORNING INC COM | 669 | $20,000 | 0.0% | $29.90 * | $15.08 | +56.4% | Stock | 219350105 |
| — | WEATHERFORD INTL PLC ORD SHS | 4,458 | $20,000 | 0.0% | $4.49 | $6.83 | — | Stock | G48833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 116 | $20,000 | 0.0% | $172.41 | $172.41 | — | ADR | 01609W102 |
| MCK | MCKESSON CORP COM | 125 | $19,000 | 0.0% | $152.00 * | $136.84 | +6.7% | Stock | 58155Q103 |
| WAB | WABTEC CORP COM | 247 | $19,000 | 0.0% | $76.92 * | $65.43 | +11.9% | Stock | 929740108 |
| — | RUBICON PROJ INC COM | 5,000 | $19,000 | 0.0% | $3.80 | $18.60 | — | Stock | 78112V102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 933 | $19,000 | 0.0% | $20.36 | $20.36 | — | ETF | 33739H101 |
| TROW | PRICE T ROWE GROUP INC COM | 200 | $18,000 | 0.0% | $90.00 * | $51.04 | +18.5% | Stock | 74144T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $18,000 | 0.0% | $18.00 * | $7.77 | +32.3% | Stock | 20451Q104 |
| MO | ALTRIA GROUP INC COM | 285 | $18,000 | 0.0% | $63.16 * | $29.47 | +22.5% | Stock | 02209S103 |
| — | GENERAL MTRS CO WT EXP 071019 | 809 | $18,000 | 0.0% | $22.25 | $12.27 | — | Stock | 37045V126 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | CEF | 486606106 |
| — | INGERSOLL-RAND PLC SHS | 200 | $18,000 | 0.0% | $90.00 | $60.00 | — | Stock | G47791101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 924 | $17,000 | 0.0% | $18.40 | $20.56 | — | Stock | 29278N103 |
| — | SIRIUS XM HLDGS INC COM | 3,012 | $17,000 | 0.0% | $5.64 | $3.99 | — | Stock | 82968B103 |
| — | GASTAR EXPL INC NEW COM | 19,050 | $17,000 | 0.0% | $0.89 | $1.18 | — | Stock | 36729W202 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 75 | $17,000 | 0.0% | $226.67 * | $143.66 | +12.4% | Stock | 018581108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,275 | $17,000 | 0.0% | $13.33 * | $12.24 | +16.4% | Stock | 75508B104 |
| UUUU | ENERGY FUELS INC COM NEW | 10,900 | $17,000 | 0.0% | $1.56 * | $2.16 | -21.2% | Stock | 292671708 |
| — | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | ETF | 73935X286 |
| UYG | PROSHARES ULTRA FINANCIALS | 140 | $16,000 | 0.0% | $114.29 | $64.29 | — | ETF | 74347X633 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,500 | $16,000 | 0.0% | $6.40 | $4.80 | — | CEF | 018825109 |
| CLX | CLOROX CO DEL COM | 122 | $16,000 | 0.0% | $131.15 * | $96.11 | +9.8% | Stock | 189054109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | ETF | 97717X701 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | Stock | 451100101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 317 | $16,000 | 0.0% | $50.47 * | $40.13 | +30.5% | Stock | 462222100 |
| — | UNILEVER N V N Y SHS NEW | 250 | $15,000 | 0.0% | $60.00 | $44.00 | — | ADR | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 318 | $15,000 | 0.0% | $47.17 * | $30.16 | +12.9% | Stock | 744573106 |
| — | MGM GROWTH PPTYS LLC CL A COM | 500 | $15,000 | 0.0% | $30.00 | $26.00 | — | REIT | 55303A105 |
| EA | ELECTRONIC ARTS INC COM | 125 | $15,000 | 0.0% | $120.00 * | $62.04 | +81.5% | Stock | 285512109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 270 | $14,000 | 0.0% | $51.85 | $51.85 | — | ETF | 46429B697 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 170 | $14,000 | 0.0% | $82.35 | $82.35 | — | ETF | 464286525 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 730 | $13,000 | 0.0% | $17.81 | $56.16 | — | ADR | 881624209 |
| SEE | SEALED AIR CORP NEW COM | 300 | $13,000 | 0.0% | $43.33 * | $36.94 | +3.3% | Stock | 81211K100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $13,000 | 0.0% | $43.33 | $33.33 | — | ETF | 464287184 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 700 | $13,000 | 0.0% | $18.57 | $17.14 | — | REIT | 38376A103 |
| CGBD | TCG BDC INC COM | 650 | $12,000 | 0.0% | $18.46 * | $6.56 | 0.0% | Stock | 872280102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 319 | $12,000 | 0.0% | $37.62 | $37.62 | — | Stock | 531229870 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 686 | $12,000 | 0.0% | $17.49 | $14.58 | — | ADR | 02364W105 |
| — | AQUA AMERICA INC COM | 323 | $11,000 | 0.0% | $34.06 | $30.96 | — | Stock | 03836W103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 31 | $11,000 | 0.0% | $354.84 * | $291.01 | +27.9% | Stock | 16119P108 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 1,000 | $11,000 | 0.0% | $11.00 | $7.78 | — | CEF | 48660P104 |
| — | L3 TECHNOLOGIES INC COM | 58 | $11,000 | 0.0% | $189.66 | $150.54 | — | Stock | 502413107 |
| — | VERSUM MATLS INC COM | 250 | $10,000 | 0.0% | $40.00 | $22.73 | — | Stock | 92532W103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | ETF | 81369Y209 |
| NVDA | NVIDIA CORP COM | 58 | $10,000 | 0.0% | $172.41 * | $4.11 | 0.0% | Stock | 67066G104 |
| — | WESTERN ASST MNGD MUN FD INC COM | 686 | $10,000 | 0.0% | $14.58 | $14.58 | — | CEF | 95766M105 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | ETF | 78463X855 |
| — | STORE CAP CORP COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | REIT | 862121100 |
| PNR | PENTAIR PLC SHS | 154 | $10,000 | 0.0% | $64.94 * | $27.52 | +37.5% | Stock | G7S00T104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | ETF | 464288711 |
| — | NATIONAL OILWELL VARCO INC COM | 270 | $10,000 | 0.0% | $37.04 | $29.63 | — | Stock | 637071101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 423 | $10,000 | 0.0% | $23.64 | $26.00 | — | Stock | 53071M104 |
| DLB | DOLBY LABORATORIES INC COM | 172 | $10,000 | 0.0% | $58.14 * | $32.54 | +43.5% | Stock | 25659T107 |
| — | CREE INC COM | 357 | $10,000 | 0.0% | $28.01 | $25.21 | — | Stock | 225447101 |
| NEE | NEXTERA ENERGY INC COM | 70 | $10,000 | 0.0% | $142.86 * | $25.15 | +18.2% | Stock | 65339F101 |
| UE | URBAN EDGE PPTYS COM | 389 | $9,000 | 0.0% | $23.14 | $30.85 | — | REIT | 91704F104 |
| RL | RALPH LAUREN CORP CL A | 100 | $9,000 | 0.0% | $90.00 * | $80.25 | -13.0% | Stock | 751212101 |
| — | WELLCARE HEALTH PLANS INC COM | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | Stock | 94946T106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $9,000 | 0.0% | $160.71 | $121.21 | — | ETF | 464287705 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 57 | $9,000 | 0.0% | $157.89 | $121.55 | — | ETF | 464287887 |
| — | DHX MEDIA LTD SHS VAR VTG | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | Stock | 252406608 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $9,000 | 0.0% | $60.00 * | $51.16 | -2.0% | Stock | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $27.62 | 0.0% | Stock | 101137107 |
| BBY | BEST BUY INC COM | 150 | $9,000 | 0.0% | $60.00 * | $23.57 | +79.4% | Stock | 086516101 |
| — | IPATH MSCI INDIA INDEX ETN | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | ETF | 06739F291 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 116 | $8,000 | 0.0% | $68.97 | $68.97 | — | ETF | 81369Y704 |
| PPL | PPL CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $22.88 | +15.9% | Stock | 69351T106 |
| AMAT | APPLIED MATLS INC COM | 158 | $8,000 | 0.0% | $50.63 * | $39.03 | +5.5% | Stock | 038222105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 71 | $8,000 | 0.0% | $112.68 | $98.59 | — | ETF | 92206C599 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 979 | $8,000 | 0.0% | $8.17 | $8.17 | — | CEF | 67073D102 |
| VUG | VANGUARD GROWTH INDEX FUND | 58 | $8,000 | 0.0% | $137.93 | $101.66 | — | ETF | 922908736 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 803 | $8,000 | 0.0% | $9.96 | $8.72 | — | CEF | 67072C105 |
| BA | BOEING CO COM | 32 | $8,000 | 0.0% | $250.00 * | $220.44 | 0.0% | Stock | 097023105 |
| IEV | ISHARES EUROPE ETF | 170 | $8,000 | 0.0% | $47.06 | $41.18 | — | ETF | 464287861 |
| NRTSF | NOBILIS HEALTH CORP COM | 4,900 | $7,000 | 0.0% | $1.43 * | $1.51 | +4.5% | Stock | 65500B103 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF | 464289180 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $7,000 | 0.0% | $114.75 * | $96.02 | 0.0% | Stock | 571903202 |
| — | ACTIVISION BLIZZARD INC COM | 107 | $7,000 | 0.0% | $65.42 | $65.42 | — | Stock | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 161 | $7,000 | 0.0% | $43.48 | $31.06 | — | Stock | 531229607 |
| PKX | POSCO SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | ADR | 693483109 |
| PHM | PULTE GROUP INC COM | 250 | $7,000 | 0.0% | $28.00 * | $19.47 | +18.3% | Stock | 745867101 |
| HON | HONEYWELL INTL INC COM | 43 | $6,000 | 0.0% | $139.53 * | $104.34 | 0.0% | Stock | 438516106 |
| — | MONSANTO CO NEW COM | 53 | $6,000 | 0.0% | $113.21 | $84.37 | — | Stock | 61166W101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 290 | $6,000 | 0.0% | $20.69 | $27.59 | — | Stock | 25470F104 |
| — | OUTFRONT MEDIA INC COM | 224 | $6,000 | 0.0% | $26.79 | $22.32 | — | REIT | 69007J106 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 230 | $6,000 | 0.0% | $26.09 | $17.39 | — | ADR | 585464100 |
| PPG | PPG INDS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $91.06 | 0.0% | Stock | 693506107 |
| SAN | BANCO SANTANDER SA ADR | 841 | $6,000 | 0.0% | $7.13 | $3.60 | — | ADR | 05964H105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $6,000 | 0.0% | $90.91 * | $54.61 | +33.8% | Stock | G0176J109 |
| — | NUANCE COMMUNICATIONS INC COM | 394 | $6,000 | 0.0% | $15.23 | $20.30 | — | Stock | 67020Y100 |
| WDAY | WORKDAY INC CL A | 46 | $5,000 | 0.0% | $108.70 * | $103.18 | 0.0% | Stock | 98138H101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 712704105 |
| GIS | GENERAL MLS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.20 | -1.2% | Stock | 370334104 |
| ADNT | ADIENT PLC ORD SHS | 58 | $5,000 | 0.0% | $86.21 * | $64.14 | +8.7% | Stock | G0084W101 |
| — | TWO HBRS INVT CORP COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | REIT | 90187B101 |
| AMCX | AMC NETWORKS INC CL A | 83 | $5,000 | 0.0% | $60.24 | $68.47 | -13.1% | Stock | 00164V103 |
| FE | FIRSTENERGY CORP COM | 176 | $5,000 | 0.0% | $28.41 * | $22.29 | +0.2% | Stock | 337932107 |
| PH | PARKER HANNIFIN CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $144.52 | 0.0% | Stock | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | ETF | 78464A763 |
| OGS | ONE GAS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $56.41 | +30.0% | Stock | 68235P108 |
| TSLA | TESLA INC COM | 15 | $5,000 | 0.0% | $333.33 * | $23.07 | 0.0% | Stock | 88160R101 |
| — | POWERSHARES DWA MOMENTUM PORTFOLIO | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 73935X153 |
| — | IMMUNOGEN INC COM | 588 | $4,000 | 0.0% | $6.80 | $8.50 | — | Stock | 45253H101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ETF | 33738R605 |
| — | RED HAT INC COM | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | Stock | 756577102 |
| MS | MORGAN STANLEY COM NEW | 85 | $4,000 | 0.0% | $47.06 * | $33.54 | +8.1% | Stock | 617446448 |
| TJX | TJX COS INC NEW COM | 55 | $4,000 | 0.0% | $72.73 * | $31.69 | 0.0% | Stock | 872540109 |
| — | UNITED STATES OIL FUND, LP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| — | AETNA INC NEW COM | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | Stock | 00817Y108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 43 | $4,000 | 0.0% | $93.02 * | $71.86 | 0.0% | REIT | 22822V101 |
| DNOW | NOW INC COM | 316 | $4,000 | 0.0% | $12.66 * | $16.81 | -18.9% | Stock | 67011P100 |
| SWK | STANLEY BLACK & DECKER INC COM | 24 | $4,000 | 0.0% | $166.67 * | $108.71 | +5.3% | Stock | 854502101 |
| IRBTQ | IROBOT CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $52.18 | +75.4% | Stock | 462726100 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $16.97 | +35.3% | Stock | 25179M103 |
| DLTH | DULUTH HLDGS INC COM CL B | 180 | $4,000 | 0.0% | $22.22 * | $16.56 | +16.7% | Stock | 26443V101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | Stock | 339041105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46625H365 |
| — | BIOVERATIV INC COM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Stock | 09075E100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 33 | $3,000 | 0.0% | $90.91 | $47.06 | +91.5% | Stock | 530307305 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | ETF | 73936Q108 |
| VRNS | VARONIS SYS INC COM | 61 | $3,000 | 0.0% | $49.18 * | $11.46 | +12.7% | Stock | 922280102 |
| — | VANTIV INC CL A | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Stock | 92210H105 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $3,000 | 0.0% | $24.00 * | $18.02 | +7.9% | Stock | 316773100 |
| SAP | SAP SE SPON ADR | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | ADR | 803054204 |
| STLD | STEEL DYNAMICS INC COM | 88 | $3,000 | 0.0% | $34.09 * | $28.97 | +1.8% | Stock | 858119100 |
| — | PRECISION DRILLING CORP COM 2010 | 1,000 | $3,000 | 0.0% | $3.00 | $4.20 | — | Stock | 74022D308 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Stock | 531229409 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ADR | 43289P106 |
| — | AON PLC SHS CL A | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Stock | G0408V102 |
| CNI | CANADIAN NATL RY CO COM | 23 | $2,000 | 0.0% | $86.96 * | $69.39 | 0.0% | Stock | 136375102 |
| — | LANNET INC COM | 120 | $2,000 | 0.0% | $16.67 | $27.08 | — | Stock | 516012101 |
| MET | METLIFE INC COM | 42 | $2,000 | 0.0% | $47.62 * | $36.63 | 0.0% | Stock | 59156R108 |
| EXPE | EXPEDIA INC DEL COM NEW | 12 | $2,000 | 0.0% | $166.67 * | $142.74 | 0.0% | Stock | 30212P303 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | Stock | 531229854 |
| — | QUINTILES IMS HOLDINGS INC COM | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Stock | 74876Y101 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | Stock | 53071M856 |
| — | SHIRE PLC SPONSORED ADR | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 82481R106 |
| — | DIPLOMAT PHARMACY INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 25456K101 |
| — | NORDSTROM INC COM | 50 | $2,000 | 0.0% | $40.00 | $51.69 | — | Stock | 655664100 |
| — | RELX NV SPONSORED ADR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | ADR | 75955B102 |
| ALRM | ALARM COM HLDGS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $33.50 | +23.5% | Stock | 011642105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ETF | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 110448107 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | Stock | 535919500 |
| TAP | MOLSON COORS BREWING CO CL B | 19 | $2,000 | 0.0% | $105.26 * | $70.63 | 0.0% | Stock | 60871R209 |
| — | OCLARO INC COM | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | Stock | 67555N206 |
| PUK | PRUDENTIAL PLC ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 74435K204 |
| — | IMPAX LABORATORIES INC COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 45256B101 |
| KSS | KOHLS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $46.93 | -12.6% | Stock | 500255104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $2,000 | 0.0% | $125.00 * | $47.26 | +89.1% | Stock | 530307107 |
| MKSI | MKS INSTRUMENT INC COM | 17 | $2,000 | 0.0% | $117.65 * | $70.74 | +8.2% | Stock | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS COM | 3 | $1,000 | 0.0% | $333.33 * | $473.21 | 0.0% | Stock | 75886F107 |
| — | GROUPON INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 399473107 |
| — | KELLOGG CO COM | 11 | $1,000 | 0.0% | $90.91 * | $46.50 | 0.0% | Stock | 487836108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $77.60 | 0.0% | Stock | 620076307 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | Stock | 45824V209 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 25 | $1,000 | 0.0% | $40.00 * | $33.36 | 0.0% | Stock | G25839104 |
| AZO | AUTOZONE INC COM | 2 | $1,000 | 0.0% | $500.00 * | $532.63 | 0.0% | Stock | 053332102 |
| ETN | EATON CORP PLC SHS | 19 | $1,000 | 0.0% | $52.63 * | $63.85 | 0.0% | Stock | G29183103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 40415F101 |
| CBSH | COMMERCE BANCSHARES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $36.44 | 0.0% | Stock | 200525103 |
| CCK | CROWN HOLDINGS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $56.34 | 0.0% | Stock | 228368106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETF | 81369Y860 |
| RIO | RIO TINTO PLC SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 767204100 |
| FN | FABRINET SHS | 28 | $1,000 | 0.0% | $35.71 * | $37.66 | +8.7% | Stock | G3323L100 |
| CME | CME GROUP INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $92.98 | 0.0% | Stock | 12572Q105 |
| — | UNILEVER PLC SPON ADR NEW | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ADR | 904767704 |
| DXC | DXC TECHNOLOGY CO COM | 12 | $1,000 | 0.0% | $83.33 * | $67.37 | 0.0% | Stock | 23355L106 |
| SNAP | SNAP INC CL A | 80 | $1,000 | 0.0% | $12.50 * | $20.16 | -28.2% | Stock | 83304A106 |
| — | UNITI GROUP INC COM | 85 | $1,000 | 0.0% | $11.76 | $23.53 | — | REIT | 91325V108 |
| — | WELBILT INC COM | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | Stock | 949090104 |
| EBAY | EBAY INC COM | 19 | $1,000 | 0.0% | $52.63 * | $32.36 | 0.0% | Stock | 278642103 |
| ERIC | ERICSSON ADR B SEK 10 | 72 | $0 | 0.0% | $0.00 | $8.33 | — | ADR | 294821608 |
| GAP | GAP INC DEL COM | 5 | $0 | 0.0% | $0.00 | $18.35 | 0.0% | Stock | 364760108 |
| — | QUANTUM CORP COM NEW | 62 | $0 | 0.0% | $0.00 | — | — | Stock | 747906501 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 21833P103 |