Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $253M (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 | 162,512 | $22.12M | 8.7% | $136.09 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 168,877 | $20.26M | 8.0% | $119.96 | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 60,830 | $16.14M | 6.4% | $265.36 | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 120,955 | $14.87M | 5.9% | $122.95 | $91.98 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 52,552 | $13.83M | 5.5% | $263.15 | $202.52 | — | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 72,716 | $8.863M | 3.5% | $121.89 | $92.31 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188,564 | $8.344M | 3.3% | $44.25 | $37.70 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 174,832 | $8.214M | 3.2% | $46.98 | $33.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 80,918 | $5.638M | 2.2% | $69.68 | $55.71 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,525 | $2.964M | 1.2% | $151.81 | $112.07 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 23,828 | $2.62M | 1.0% | $109.95 * | $52.55 | +74.0% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 14,173 | $2.378M | 0.9% | $167.78 * | $29.86 | +35.4% | Stock | 037833100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 22,024 | $2.286M | 0.9% | $103.80 | $104.73 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 27,753 | $2.071M | 0.8% | $74.62 * | $53.86 | +3.5% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 22,560 | $2.059M | 0.8% | $91.27 * | $54.77 | +53.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,584 | $1.912M | 0.8% | $199.50 * | $148.48 | +38.3% | Stock | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,767 | $1.906M | 0.8% | $107.28 | $108.85 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 32,024 | $1.744M | 0.7% | $54.46 * | $36.83 | +14.7% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 39,111 | $1.677M | 0.7% | $42.88 * | $20.23 | +65.4% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 12,920 | $1.656M | 0.7% | $128.17 * | $80.12 | +35.2% | Stock | 478160104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,265 | $1.606M | 0.6% | $48.28 | $34.14 | — | ETF | 464287234 |
| PFE | PFIZER INC COM | 41,556 | $1.475M | 0.6% | $35.49 * | $20.46 | +18.5% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,512 | $1.459M | 0.6% | $47.82 * | $29.01 | +13.8% | Stock | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.436M | 0.6% | $156.67 * | $73.51 | +86.1% | Stock | 452308109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,050 | $1.434M | 0.6% | $27.03 | $31.67 | — | REIT | 681936100 |
| — | ALERIAN MLP ETF | 146,268 | $1.371M | 0.5% | $9.37 | $11.08 | — | ETF | 00162Q866 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,312 | $1.361M | 0.5% | $1037.35 * | $38.98 | +41.2% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,633 | $1.306M | 0.5% | $83.54 | $85.05 | — | ETF | 464287457 |
| ORCL | ORACLE CORP COM | 28,494 | $1.304M | 0.5% | $45.76 * | $36.08 | +22.6% | Stock | 68389X105 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.279M | 0.5% | $91.36 | $67.36 | — | REIT | 866674104 |
| ABBV | ABBVIE INC COM | 12,734 | $1.205M | 0.5% | $94.63 * | $38.58 | +103.6% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 6,970 | $1.188M | 0.5% | $170.44 * | $116.59 | +23.9% | Stock | 031162100 |
| SYK | STRYKER CORP COM | 6,920 | $1.114M | 0.4% | $160.98 * | $85.22 | +73.5% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,800 | $1.099M | 0.4% | $65.42 | $40.36 | — | ETF | 81369Y803 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,578 | $1.059M | 0.4% | $139.75 | $97.49 | — | ETF | 92206C680 |
| META | FACEBOOK INC CL A | 6,466 | $1.033M | 0.4% | $159.76 * | $117.18 | +52.2% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 7,515 | $945K | 0.4% | $125.75 | $109.75 | — | ETF | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,726 | $938K | 0.4% | $251.74 * | $149.41 | +46.2% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 633 | $916K | 0.4% | $1447.08 * | $42.94 | +66.5% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 885 | $913K | 0.4% | $1031.64 * | $43.11 | +27.1% | Stock | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 65,273 | $880K | 0.3% | $13.48 | $28.47 | — | Stock | 369604103 |
| ABT | ABBOTT LABS COM | 14,620 | $876K | 0.3% | $59.92 * | $36.46 | +44.2% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 7,579 | $864K | 0.3% | $114.00 * | $64.35 | +32.1% | Stock | 166764100 |
| VTV | VANGUARD VALUE INDEX FUND | 8,224 | $849K | 0.3% | $103.23 | $76.16 | — | ETF | 922908744 |
| FISV | FISERV INC COM | 11,546 | $823K | 0.3% | $71.28 | $58.72 | +19.7% | Stock | 337738108 |
| ECL | ECOLAB INC COM | 5,996 | $822K | 0.3% | $137.09 * | $111.54 | +10.8% | Stock | 278865100 |
| T | AT&T INC COM | 22,880 | $816K | 0.3% | $35.66 * | $13.37 | +18.3% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,248 | $810K | 0.3% | $129.64 | $92.43 | — | ETF | 922908538 |
| DIS | DISNEY WALT CO COM DISNEY | 7,933 | $797K | 0.3% | $100.47 | $101.04 | -0.1% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 7,284 | $795K | 0.3% | $109.14 * | $75.60 | +18.1% | Stock | 713448108 |
| INTC | INTEL CORP COM | 14,338 | $747K | 0.3% | $52.10 * | $27.08 | +47.9% | Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,791 | $735K | 0.3% | $153.41 * | $93.10 | +15.2% | Stock | 459200101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,228 | $668K | 0.3% | $107.26 | $107.88 | — | ETF | 464288638 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,216 | $654K | 0.3% | $155.12 | $109.63 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 8,041 | $637K | 0.3% | $79.22 * | $58.48 | +16.1% | Stock | 742718109 |
| — | ISHARES COMEX GOLD TRUST | 50,040 | $637K | 0.3% | $12.73 | $10.79 | — | ETF | 464285105 |
| MMM | 3M CO COM | 2,730 | $599K | 0.2% | $219.41 * | $95.71 | +56.9% | Stock | 88579Y101 |
| VOO | VANGUARD S&P 500 ETF | 2,375 | $575K | 0.2% | $242.11 | $177.55 | — | ETF | 922908363 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,234 | $572K | 0.2% | $109.29 | $83.14 | — | ETF | 464287408 |
| SBUX | STARBUCKS CORP COM | 9,733 | $563K | 0.2% | $57.84 * | $49.23 | -1.1% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 3,109 | $554K | 0.2% | $178.19 * | $119.14 | +29.9% | Stock | 437076102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,128 | $534K | 0.2% | $129.36 | $90.44 | — | ETF | 922908611 |
| — | STERICYCLE INC COM | 8,995 | $526K | 0.2% | $58.48 | $63.31 | — | Stock | 858912108 |
| HXL | HEXCEL CORP NEW COM | 7,842 | $507K | 0.2% | $64.65 | $46.22 | +42.5% | Stock | 428291108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,236 | $497K | 0.2% | $153.58 * | $95.73 | +47.0% | Stock | G1151C101 |
| V | VISA INC COM CL A | 4,159 | $497K | 0.2% | $119.50 * | $77.57 | +48.0% | Stock | 92826C839 |
| ADBE | ADOBE SYS INC COM | 2,289 | $495K | 0.2% | $216.25 * | $102.55 | +98.3% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 3,152 | $493K | 0.2% | $156.41 * | $88.64 | +54.2% | Stock | 580135101 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,550 | $490K | 0.2% | $57.31 | $56.89 | — | ETF | 464287275 |
| PM | PHILIP MORRIS INTL INC COM | 4,883 | $485K | 0.2% | $99.32 * | $57.16 | +20.2% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $478K | 0.2% | $341.43 | $234.29 | — | ETF | 78467Y107 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $474K | 0.2% | $4.74 | $4.98 | — | CEF | 003009107 |
| FAST | FASTENAL CO COM | 8,684 | $474K | 0.2% | $54.58 * | $8.02 | +40.0% | Stock | 311900104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,388 | $471K | 0.2% | $63.75 | $44.64 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 7,295 | $465K | 0.2% | $63.74 | $63.74 | — | Stock | 26078J100 |
| MVO | MV OIL TR TR UNITS | 20,000 | $457K | 0.2% | $22.85 | $4.35 | — | Stock | 553859109 |
| SNA | SNAP ON INC COM | 3,062 | $452K | 0.2% | $147.62 * | $131.83 | +1.8% | Stock | 833034101 |
| C | CITIGROUP INC COM NEW | 6,609 | $446K | 0.2% | $67.48 * | $53.79 | +7.2% | Stock | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 2,355 | $444K | 0.2% | $188.54 * | $134.30 | +26.0% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,112 | $436K | 0.2% | $206.44 | $149.37 | +37.6% | Stock | 883556102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 71,500 | $432K | 0.2% | $6.04 | $9.89 | -38.6% | Stock | 32076V103 |
| ENTG | ENTEGRIS INC COM | 12,199 | $425K | 0.2% | $34.84 * | $12.79 | +154.3% | Stock | 29362U104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,619 | $419K | 0.2% | $115.78 * | $66.88 | +66.0% | Stock | 609839105 |
| CMCSA | COMCAST CORP NEW CL A | 11,570 | $395K | 0.2% | $34.14 * | $28.79 | +10.4% | Stock | 20030N101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $386K | 0.2% | $75.51 | $76.38 | — | ETF | 922908553 |
| INTU | INTUIT COM | 2,208 | $383K | 0.2% | $173.46 * | $89.36 | +78.5% | Stock | 461202103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,759 | $376K | 0.1% | $213.76 * | $153.44 | +31.1% | Stock | 91324P102 |
| BDX | BECTON DICKINSON & CO COM | 1,737 | $376K | 0.1% | $216.47 * | $129.86 | +49.8% | Stock | 075887109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,843 | $373K | 0.1% | $77.02 | $86.38 | — | ETF | 464287804 |
| CSX | CSX CORP COM | 6,656 | $371K | 0.1% | $55.74 * | $7.17 | +134.5% | Stock | 126408103 |
| CRM | SALESFORCE COM INC COM | 3,170 | $369K | 0.1% | $116.40 * | $76.28 | +48.7% | Stock | 79466L302 |
| MD | MEDNAX INC COM | 6,555 | $365K | 0.1% | $55.68 | $68.43 | -19.9% | Stock | 58502B106 |
| CMA | COMERICA INC COM | 3,707 | $356K | 0.1% | $96.03 * | $31.72 | +110.8% | Stock | 200340107 |
| SLB | SCHLUMBERGER LTD COM | 5,402 | $350K | 0.1% | $64.79 * | $55.60 | +0.3% | Stock | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,100 | $348K | 0.1% | $84.88 | $85.78 | — | ETF | 92206C870 |
| WY | WEYERHAEUSER CO COM | 9,760 | $342K | 0.1% | $35.04 * | $21.04 | +23.2% | REIT | 962166104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,396 | $341K | 0.1% | $77.57 * | $51.65 | +8.5% | Stock | 26441C204 |
| KO | COCA COLA CO COM | 7,840 | $340K | 0.1% | $43.37 * | $31.67 | +10.7% | Stock | 191216100 |
| — | CORE LABORATORIES N V COM | 3,106 | $336K | 0.1% | $108.18 | $96.65 | — | Stock | N22717107 |
| WMT | WALMART INC COM | 3,768 | $335K | 0.1% | $88.91 * | $18.31 | +54.8% | Stock | 931142103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,176 | $330K | 0.1% | $280.61 * | $172.39 | +52.8% | Stock | 776696106 |
| CBRE | CBRE GROUP INC CL A | 6,952 | $328K | 0.1% | $47.18 * | $34.82 | +30.8% | Stock | 12504L109 |
| BP | BP PLC SPONSORED ADR | 8,011 | $325K | 0.1% | $40.57 | $32.65 | — | ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC COM | 2,044 | $325K | 0.1% | $159.00 * | $100.02 | +35.7% | Stock | 009158106 |
| FCX | FREEPORT-MCMORAN INC CL B | 18,421 | $324K | 0.1% | $17.59 * | $8.15 | +109.0% | Stock | 35671D857 |
| URI | UNITED RENTALS INC COM | 1,850 | $320K | 0.1% | $172.97 | $63.24 | +171.9% | Stock | 911363109 |
| — | CABOT MICROELECTRONICS CORP COM | 2,962 | $317K | 0.1% | $107.02 | $40.49 | — | Stock | 12709P103 |
| BLMN | BLOOMIN BRANDS INC COM | 13,003 | $316K | 0.1% | $24.30 * | $14.81 | +23.2% | Stock | 094235108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,000 | $314K | 0.1% | $78.50 | $78.92 | — | ETF | 92206C409 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,492 | $310K | 0.1% | $69.01 | $70.94 | — | Stock | 30219G108 |
| — | FORTUNA SILVER MINES INC COM | 60,000 | $309K | 0.1% | $5.15 | $4.88 | — | Stock | 349915108 |
| — | TOTAL S A SPONSORED ADR | 5,334 | $308K | 0.1% | $57.74 | $48.44 | — | ADR | 89151E109 |
| BTG | B2GOLD CORP COM | 113,000 | $303K | 0.1% | $2.68 * | $2.11 | +11.7% | Stock | 11777Q209 |
| IJH | ISHARES S&P MIDCAP FUND | 1,616 | $303K | 0.1% | $187.50 | $172.34 | — | ETF | 464287507 |
| LFUS | LITTELFUSE INC COM | 1,440 | $300K | 0.1% | $208.33 | $110.20 | +90.3% | Stock | 537008104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,447 | $299K | 0.1% | $206.63 | $206.63 | — | ETF | 464287499 |
| LOW | LOWES COS INC COM | 3,384 | $297K | 0.1% | $87.77 * | $62.30 | +31.5% | Stock | 548661107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 9,700 | $295K | 0.1% | $30.41 | $30.41 | — | Stock | G5480U120 |
| — | CATALENT INC COM | 7,169 | $294K | 0.1% | $41.01 | $24.24 | — | Stock | 148806102 |
| DTE | DTE ENERGY CO COM | 2,798 | $292K | 0.1% | $104.36 * | $49.73 | +35.2% | Stock | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $290K | 0.1% | $72.46 * | $48.11 | +37.3% | Stock | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,539 | $288K | 0.1% | $187.13 | $85.34 | +121.4% | Stock | 879360105 |
| — | FIRSTCASH INC COM | 3,513 | $285K | 0.1% | $81.13 | $48.53 | — | Stock | 33767D105 |
| VFC | V F CORP COM | 3,798 | $282K | 0.1% | $74.25 * | $58.01 | +24.7% | Stock | 918204108 |
| HAL | HALLIBURTON CO COM | 6,018 | $282K | 0.1% | $46.86 * | $31.99 | +31.6% | Stock | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,150 | $282K | 0.1% | $89.52 * | $26.48 | +108.1% | Stock | 754730109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,822 | $281K | 0.1% | $154.23 | $127.13 | +23.6% | Stock | 759351604 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,354 | $280K | 0.1% | $52.30 * | $25.69 | +87.4% | Stock | 808513105 |
| WM | WASTE MGMT INC DEL COM | 3,306 | $278K | 0.1% | $84.09 * | $46.55 | +60.9% | Stock | 94106L109 |
| BAC | BANK AMER CORP COM | 9,181 | $275K | 0.1% | $29.95 * | $19.24 | +35.5% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 5,157 | $270K | 0.1% | $52.36 * | $44.60 | +7.0% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 2,893 | $270K | 0.1% | $93.33 * | $51.43 | +69.2% | Stock | 025816109 |
| ENS | ENERSYS COM | 3,773 | $262K | 0.1% | $69.44 * | $50.06 | +31.7% | Stock | 29275Y102 |
| — | AON PLC SHS CL A | 1,861 | $261K | 0.1% | $140.25 | $140.04 | — | Stock | G0408V102 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $259K | 0.1% | $37.00 | $31.41 | — | ETF | 464287796 |
| WU | WESTERN UN CO COM | 13,413 | $258K | 0.1% | $19.24 | $19.42 | — | Stock | 959802109 |
| — | WGL HLDGS INC COM | 3,071 | $257K | 0.1% | $83.69 | $69.56 | — | Stock | 92924F106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,080 | $254K | 0.1% | $41.78 * | $33.53 | +6.9% | Stock | 609207105 |
| GM | GENERAL MTRS CO COM | 6,817 | $248K | 0.1% | $36.38 | $33.36 | +7.1% | Stock | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,363 | $247K | 0.1% | $104.53 * | $80.20 | +6.6% | Stock | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 992 | $245K | 0.1% | $246.98 * | $17.33 | -2.4% | Stock | 67103H107 |
| OSIS | OSI SYSTEMS INC COM | 3,731 | $244K | 0.1% | $65.40 | $83.54 | -22.3% | Stock | 671044105 |
| AIN | ALBANY INTL CORP CL A | 3,869 | $243K | 0.1% | $62.81 * | $39.60 | +46.7% | Stock | 012348108 |
| — | ALTRA INDL MOTION CORP COM | 5,218 | $240K | 0.1% | $45.99 | $31.97 | — | Stock | 02208R106 |
| EL | LAUDER ESTEE COS INC CL A | 1,601 | $240K | 0.1% | $149.91 * | $78.91 | +59.0% | Stock | 518439104 |
| — | FLIR SYS INC COM | 4,809 | $240K | 0.1% | $49.91 | $32.85 | — | Stock | 302445101 |
| MTH | MERITAGE HOMES CORP COM | 5,263 | $238K | 0.1% | $45.22 * | $18.44 | +29.4% | Stock | 59001A102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,256 | $238K | 0.1% | $189.49 | $136.41 | +39.0% | Stock | 008252108 |
| — | COHERENT INC COM | 1,270 | $238K | 0.1% | $187.40 | $91.21 | — | Stock | 192479103 |
| EMR | EMERSON ELEC CO COM | 3,474 | $237K | 0.1% | $68.22 * | $40.70 | +44.9% | Stock | 291011104 |
| WAT | WATERS CORP COM | 1,191 | $237K | 0.1% | $198.99 * | $127.69 | +62.0% | Stock | 941848103 |
| BK | BANK NEW YORK MELLON CORP COM | 4,571 | $236K | 0.1% | $51.63 * | $31.24 | +43.2% | Stock | 064058100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,450 | $233K | 0.1% | $27.57 | $23.22 | — | ETF | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 1,573 | $232K | 0.1% | $147.49 * | $56.66 | +134.8% | Stock | 149123101 |
| DAR | DARLING INGREDIENTS INC COM | 13,415 | $232K | 0.1% | $17.29 * | $17.28 | +5.2% | Stock | 237266101 |
| TKR | TIMKEN CO COM | 5,093 | $232K | 0.1% | $45.55 * | $33.10 | +45.4% | Stock | 887389104 |
| AER | AERCAP HOLDINGS NV SHS | 4,581 | $232K | 0.1% | $50.64 | $40.39 | +26.4% | Stock | N00985106 |
| FELE | FRANKLIN ELEC INC COM | 5,667 | $231K | 0.1% | $40.76 * | $25.85 | +52.8% | Stock | 353514102 |
| — | CANTEL MEDICAL CORP COM | 2,068 | $230K | 0.1% | $111.22 | $59.10 | — | Stock | 138098108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 20,760 | $226K | 0.1% | $10.89 * | $7.95 | +26.5% | Stock | 624758108 |
| ALL | ALLSTATE CORP COM | 2,360 | $224K | 0.1% | $94.92 * | $51.95 | +55.4% | Stock | 020002101 |
| FTV | FORTIVE CORP COM | 2,870 | $222K | 0.1% | $77.35 * | $34.24 | +34.6% | Stock | 34959J108 |
| GATX | GATX CORP COM | 3,196 | $219K | 0.1% | $68.52 * | $34.74 | +66.8% | Stock | 361448103 |
| — | MANTECH INTL CORP CL A | 3,920 | $217K | 0.1% | $55.36 | $31.34 | — | Stock | 564563104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,433 | $217K | 0.1% | $63.21 * | $45.03 | +6.8% | Stock | 110122108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,507 | $215K | 0.1% | $85.76 * | $50.23 | +43.6% | Stock | 810186106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,012 | $214K | 0.1% | $106.36 | $79.23 | — | ETF | 92206C649 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,408 | $214K | 0.1% | $151.99 * | $106.67 | +31.8% | Stock | G96629103 |
| KMI | KINDER MORGAN INC DEL COM | 14,115 | $213K | 0.1% | $15.09 * | $14.29 | -22.5% | Stock | 49456B101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 4,800 | $213K | 0.1% | $44.38 | $27.09 | — | ADR | 088606108 |
| D | DOMINION ENERGY INC COM | 3,163 | $213K | 0.1% | $67.34 * | $47.58 | +9.2% | Stock | 25746U109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,438 | $211K | 0.1% | $146.73 | $105.39 | — | ETF | 464287622 |
| LOPE | GRAND CANYON ED INC COM | 2,002 | $210K | 0.1% | $104.90 * | $40.05 | +141.2% | Stock | 38526M106 |
| SANM | SANMINA CORPORATION COM | 8,031 | $210K | 0.1% | $26.15 * | $23.70 | +20.6% | Stock | 801056102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 5,775 | $210K | 0.1% | $36.36 | $36.36 | — | Stock | 90130A200 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,428 | $207K | 0.1% | $27.87 | $31.61 | — | ADR | 92857W308 |
| — | CHEMICAL FINL CORP COM | 3,780 | $207K | 0.1% | $54.76 | $43.39 | — | Stock | 163731102 |
| — | CADENCE BANCORPORATION CL A | 7,568 | $206K | 0.1% | $27.22 | $27.22 | — | Stock | 12739A100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,551 | $205K | 0.1% | $57.73 | $57.64 | — | ADR | 110448107 |
| SO | SOUTHERN CO COM | 4,546 | $203K | 0.1% | $44.65 * | $32.48 | -1.0% | Stock | 842587107 |
| PRLB | PROTO LABS INC COM | 1,726 | $203K | 0.1% | $117.61 * | $64.23 | +75.9% | Stock | 743713109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,388 | $202K | 0.1% | $145.53 * | $73.16 | +56.9% | REIT | 03027X100 |
| — | PACIFIC PREMIER BANCORP COM | 4,949 | $199K | 0.1% | $40.21 | $40.21 | — | Stock | 69478X105 |
| — | UNITED TECHNOLOGIES CORP COM | 1,579 | $199K | 0.1% | $126.03 | $106.60 | — | Stock | 913017109 |
| — | BROADCOM LTD SHS | 842 | $198K | 0.1% | $235.15 | $235.15 | — | Stock | 11135f101 |
| EXC | EXELON CORP COM | 5,070 | $198K | 0.1% | $39.05 * | $16.21 | +26.6% | Stock | 30161N101 |
| — | PDC ENERGY INC COM | 4,008 | $197K | 0.1% | $49.15 | $54.81 | — | Stock | 69327R101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,280 | $195K | 0.1% | $85.53 | $78.78 | — | ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,436 | $195K | 0.1% | $135.79 * | $129.75 | +1.2% | Stock | 571903202 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $193K | 0.1% | $181.39 * | $22.36 | +24.3% | Stock | 697435105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,420 | $191K | 0.1% | $35.24 * | $35.56 | +1.8% | Stock | 909907107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,840 | $190K | 0.1% | $103.26 | $110.30 | — | ETF | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,025 | $190K | 0.1% | $93.83 * | $57.24 | +33.6% | Stock | 12541W209 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,544 | $189K | 0.1% | $28.88 * | $26.15 | 0.0% | Stock | 978097103 |
| — | IHS MARKIT LTD SHS | 3,886 | $187K | 0.1% | $48.12 | $36.75 | — | Stock | G47567105 |
| KMB | KIMBERLY CLARK CORP COM | 1,679 | $185K | 0.1% | $110.18 * | $90.77 | -5.0% | Stock | 494368103 |
| TRMK | TRUSTMARK CORP COM | 5,951 | $185K | 0.1% | $31.09 * | $18.71 | +35.5% | Stock | 898402102 |
| UFCS | UNITED FIRE GROUP INC COM | 3,844 | $184K | 0.1% | $47.87 * | $39.45 | +14.1% | Stock | 910340108 |
| COP | CONOCOPHILLIPS COM | 3,098 | $184K | 0.1% | $59.39 * | $30.00 | +45.8% | Stock | 20825C104 |
| — | ANIXTER INTL INC COM | 2,408 | $182K | 0.1% | $75.58 | $75.58 | — | Stock | 035290105 |
| — | RAYTHEON CO COM NEW | 834 | $180K | 0.1% | $215.83 | $127.64 | — | Stock | 755111507 |
| CBT | CABOT CORP COM | 3,226 | $180K | 0.1% | $55.80 * | $38.58 | +34.5% | Stock | 127055101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 21,018 | $179K | 0.1% | $8.52 | $7.88 | — | ADR | 86562M209 |
| UNFI | UNITED NAT FOODS INC COM | 4,168 | $179K | 0.1% | $42.95 * | $39.73 | +13.8% | Stock | 911163103 |
| NOW | SERVICENOW INC COM | 1,081 | $179K | 0.1% | $165.59 * | $12.82 | +140.8% | Stock | 81762P102 |
| SU | SUNCOR ENERGY INC NEW COM | 5,172 | $179K | 0.1% | $34.61 * | $22.75 | +13.8% | Stock | 867224107 |
| CSGP | COSTAR GROUP INC COM | 489 | $177K | 0.1% | $361.96 * | $18.32 | +88.1% | Stock | 22160N109 |
| SYY | SYSCO CORP COM | 2,950 | $177K | 0.1% | $60.00 * | $36.59 | +34.6% | Stock | 871829107 |
| SF | STIFEL FINL CORP COM | 2,967 | $176K | 0.1% | $59.32 * | $20.32 | +86.0% | Stock | 860630102 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,403 | $175K | 0.1% | $39.75 | $30.17 | — | ADR | 05545E209 |
| BIDU | BAIDU INC SPON ADR REP A | 780 | $174K | 0.1% | $223.08 | $179.03 | — | ADR | 056752108 |
| — | WELBILT INC COM | 8,947 | $174K | 0.1% | $19.45 | $19.44 | — | Stock | 949090104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,723 | $173K | 0.1% | $100.41 * | $55.89 | +56.6% | Stock | 74834L100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,000 | $171K | 0.1% | $57.00 | $44.42 | — | ETF | 81369Y100 |
| MA | MASTERCARD INCORPORATED CL A | 977 | $171K | 0.1% | $175.03 * | $101.01 | +62.1% | Stock | 57636Q104 |
| WSBC | WESBANCO INC COM | 4,022 | $170K | 0.1% | $42.27 | $31.89 | +32.2% | Stock | 950810101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,101 | $170K | 0.1% | $154.41 | $119.89 | — | ETF | 922908629 |
| EGP | EASTGROUP PPTY INC COM | 2,062 | $170K | 0.1% | $82.44 | $85.96 | — | REIT | 277276101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,765 | $169K | 0.1% | $29.31 | $13.30 | — | Stock | 025676206 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,143 | $168K | 0.1% | $146.98 | $110.24 | — | ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,020 | $165K | 0.1% | $161.76 | $124.52 | — | Stock | 50540R409 |
| DLTR | DOLLAR TREE INC COM | 1,730 | $164K | 0.1% | $94.80 * | $76.30 | +37.4% | Stock | 256746108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 5,100 | $163K | 0.1% | $31.96 | $29.15 | — | Stock | 09253U108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,958 | $162K | 0.1% | $82.74 * | $48.10 | +51.5% | Stock | 571748102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,481 | $161K | 0.1% | $64.89 * | $53.23 | +7.9% | Stock | 674599105 |
| PYPL | PAYPAL HLDGS INC COM | 2,101 | $159K | 0.1% | $75.68 * | $40.34 | +96.2% | Stock | 70450Y103 |
| ROL | ROLLINS INC COM | 3,068 | $157K | 0.1% | $51.17 * | $10.74 | +86.0% | Stock | 775711104 |
| — | EATON VANCE CORP COM NON VTG | 2,823 | $157K | 0.1% | $55.61 | $33.60 | — | Stock | 278265103 |
| — | NATIONAL INSTRS CORP COM | 3,084 | $156K | 0.1% | $50.58 | $29.84 | — | Stock | 636518102 |
| — | BB&T CORP COM | 2,989 | $156K | 0.1% | $52.19 | $32.85 | — | Stock | 054937107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 3,640 | $156K | 0.1% | $42.86 | $30.67 | +38.8% | Stock | 440327104 |
| NOC | NORTHROP GRUMMAN CORP COM | 441 | $154K | 0.1% | $349.21 * | $162.55 | +81.1% | Stock | 666807102 |
| — | SOUTH JERSEY INDS INC COM | 5,432 | $153K | 0.1% | $28.17 | $27.75 | — | Stock | 838518108 |
| OIS | OIL STS INTL INC COM | 5,781 | $151K | 0.1% | $26.12 * | $29.62 | -3.3% | Stock | 678026105 |
| MIDD | MIDDLEBY CORP COM | 1,219 | $151K | 0.1% | $123.87 * | $135.45 | -3.3% | Stock | 596278101 |
| — | LEGG MASON INC COM | 3,700 | $150K | 0.1% | $40.54 | $30.28 | — | Stock | 524901105 |
| CB | CHUBB LIMITED COM | 1,095 | $150K | 0.1% | $136.99 * | $99.71 | +26.6% | Stock | H1467J104 |
| AEIS | ADVANCED ENERGY INDS COM | 2,347 | $150K | 0.1% | $63.91 * | $28.69 | +136.2% | Stock | 007973100 |
| BRO | BROWN & BROWN INC COM | 5,850 | $149K | 0.1% | $25.47 * | $20.01 | +22.8% | Stock | 115236101 |
| MAS | MASCO CORP COM | 3,651 | $148K | 0.1% | $40.54 * | $24.14 | +57.2% | Stock | 574599106 |
| — | PRAXAIR INC COM | 1,017 | $147K | 0.1% | $144.54 | $114.58 | — | Stock | 74005P104 |
| — | MARATHON OIL CORP COM | 9,054 | $146K | 0.1% | $16.13 | $12.51 | — | Stock | 565849106 |
| — | DISH NETWORK CORP CL A | 3,850 | $146K | 0.1% | $37.92 | $37.92 | — | Stock | 25470M109 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,648 | $146K | 0.1% | $31.41 | $28.74 | — | Stock | 767744105 |
| USB | US BANCORP DEL COM NEW | 2,866 | $145K | 0.1% | $50.59 * | $32.05 | +24.6% | Stock | 902973304 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 884 | $142K | 0.1% | $160.63 | $108.91 | — | ETF | 73935A104 |
| VRSK | VERISK ANALYTICS INC COM | 1,361 | $142K | 0.1% | $104.34 * | $72.71 | +31.2% | Stock | 92345Y106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,039 | $141K | 0.1% | $135.71 | $113.67 | — | ADR | 25243Q205 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 572 | $139K | 0.1% | $243.01 | $193.07 | — | Stock | 90385D107 |
| HEI | HEICO CORP NEW COM | 1,599 | $139K | 0.1% | $86.93 * | $39.37 | +66.1% | Stock | 422806109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,565 | $138K | 0.1% | $88.18 * | $89.62 | +1.8% | Stock | 955306105 |
| MOH | MOLINA HEALTHCARE INC COM | 1,684 | $137K | 0.1% | $81.35 | $59.89 | +34.3% | Stock | 60855R100 |
| — | CITRIX SYS INC COM | 1,481 | $137K | 0.1% | $92.51 | $78.33 | — | Stock | 177376100 |
| ABEV | AMBEV SA SPONSORED ADR | 18,714 | $136K | 0.1% | $7.27 | $5.99 | — | ADR | 02319V103 |
| — | ATHENAHEALTH INC COM | 949 | $136K | 0.1% | $143.31 | $135.44 | — | Stock | 04685W103 |
| BKNG | BOOKING HLDGS INC COM | 65 | $135K | 0.1% | $2076.92 * | $1933.58 | 0.0% | Stock | 09857L108 |
| CVS | CVS HEALTH CORP COM | 2,168 | $135K | 0.1% | $62.27 * | $71.77 | -22.2% | Stock | 126650100 |
| CAH | CARDINAL HEALTH INC COM | 2,153 | $135K | 0.1% | $62.70 * | $58.84 | -7.9% | Stock | 14149Y108 |
| — | HEARTLAND FINL USA INC COM | 2,546 | $135K | 0.1% | $53.02 | $53.02 | — | Stock | 42234Q102 |
| ZTS | ZOETIS INC CL A | 1,603 | $134K | 0.1% | $83.59 * | $64.06 | +15.6% | Stock | 98978V103 |
| CHE | CHEMED CORP NEW COM | 492 | $134K | 0.1% | $272.36 * | $134.71 | +91.6% | Stock | 16359R103 |
| FIVE | FIVE BELOW INC COM | 1,827 | $134K | 0.1% | $73.34 * | $41.76 | +61.3% | Stock | 33829M101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,974 | $133K | 0.1% | $67.38 | $67.38 | — | ETF | 81369Y506 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 5,411 | $133K | 0.1% | $24.58 | $24.58 | — | CEF | 670699107 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 10,000 | $133K | 0.1% | $13.30 | $14.80 | — | CEF | 09254V105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 1,325 | $132K | 0.1% | $99.62 | $99.62 | — | ETF | 739371813 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,777 | $132K | 0.1% | $47.53 | $33.60 | — | ADR | 404280406 |
| SAP | SAP SE SPON ADR | 1,239 | $130K | 0.1% | $104.92 | $104.89 | — | ADR | 803054204 |
| — | CA INC COM | 3,840 | $130K | 0.1% | $33.85 | $30.24 | — | Stock | 12673P105 |
| LLY | LILLY ELI & CO COM | 1,668 | $129K | 0.1% | $77.34 * | $64.87 | +10.5% | Stock | 532457108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,649 | $129K | 0.1% | $11.07 * | $8.22 | -8.9% | Stock | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 34,284 | $128K | 0.1% | $3.73 | $3.73 | — | ADR | 539439109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,080 | $128K | 0.1% | $61.54 * | $45.20 | -2.1% | REIT | 29476L107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,711 | $126K | 0.0% | $12.97 | $13.17 | — | REIT | 58463J304 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 7,140 | $126K | 0.0% | $17.65 | $14.93 | — | Stock | 01877R108 |
| LPLA | LPL FINL HLDGS INC COM | 2,050 | $125K | 0.0% | $60.98 | $25.94 | +138.9% | Stock | 50212V100 |
| CNQ | CANADIAN NAT RES LTD COM | 3,941 | $124K | 0.0% | $31.46 * | $10.30 | +7.1% | Stock | 136385101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 297 | $124K | 0.0% | $417.51 * | $254.87 | +41.9% | REIT | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,168 | $124K | 0.0% | $57.20 * | $24.30 | +28.5% | Stock | 61174X109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,180 | $124K | 0.0% | $38.99 | $41.19 | — | ADR | 37733W105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,889 | $124K | 0.0% | $65.64 | $65.64 | — | ETF | 46432F842 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 562 | $123K | 0.0% | $218.86 | $161.91 | — | ETF | 464287606 |
| EIX | EDISON INTL COM | 1,929 | $123K | 0.0% | $63.76 * | $43.98 | -0.4% | Stock | 281020107 |
| CL | COLGATE PALMOLIVE CO COM | 1,698 | $122K | 0.0% | $71.85 * | $52.87 | +13.0% | Stock | 194162103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,032 | $121K | 0.0% | $117.25 | $115.57 | — | ETF | 464287242 |
| SAN | BANCO SANTANDER SA ADR | 18,543 | $121K | 0.0% | $6.53 | $6.39 | — | ADR | 05964H105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 795 | $120K | 0.0% | $150.94 | $113.18 | — | ETF | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,880 | $119K | 0.0% | $63.30 | $63.30 | — | ETF | 808524201 |
| AEP | AMERICAN ELEC PWR INC COM | 1,730 | $119K | 0.0% | $68.79 * | $44.13 | +15.5% | Stock | 025537101 |
| ADI | ANALOG DEVICES INC COM | 1,305 | $119K | 0.0% | $91.19 * | $71.13 | +10.5% | Stock | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,815 | $119K | 0.0% | $65.56 | $78.52 | — | Stock | 931427108 |
| — | STERLING BANCORP DEL COM | 5,298 | $119K | 0.0% | $22.46 | $22.46 | — | Stock | 85917A100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,640 | $118K | 0.0% | $44.70 | $41.18 | — | ETF | 464289867 |
| — | WHITING PETE CORP NEW COM NEW | 3,445 | $117K | 0.0% | $33.96 | $33.96 | — | Stock | 966387409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,030 | $117K | 0.0% | $113.59 * | $80.83 | +22.0% | Stock | 053015103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2,336 | $116K | 0.0% | $49.66 | $49.66 | — | ETF | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,667 | $116K | 0.0% | $43.49 * | $29.44 | +13.3% | Stock | 039483102 |
| — | SPLUNK INC COM | 1,182 | $116K | 0.0% | $98.14 | $50.62 | — | Stock | 848637104 |
| MDT | MEDTRONIC PLC SHS | 1,445 | $116K | 0.0% | $80.28 * | $61.49 | +9.5% | Stock | G5960L103 |
| YUM | YUM BRANDS INC COM | 1,356 | $115K | 0.0% | $84.81 * | $44.92 | +58.1% | Stock | 988498101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,001 | $114K | 0.0% | $37.99 | $33.85 | — | ADR | 83175M205 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 13,000 | $113K | 0.0% | $8.69 | $7.33 | — | CEF | 09251A104 |
| COF | CAPITAL ONE FINL CORP COM | 1,175 | $113K | 0.0% | $96.17 * | $58.66 | +48.1% | Stock | 14040H105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,536 | $112K | 0.0% | $31.67 | $22.82 | — | ADR | 03938L203 |
| TXN | TEXAS INSTRS INC COM | 1,076 | $112K | 0.0% | $104.09 * | $41.55 | +109.0% | Stock | 882508104 |
| — | ANSYS INC COM | 712 | $112K | 0.0% | $157.30 | $89.38 | — | Stock | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,025 | $112K | 0.0% | $109.27 * | $50.66 | +71.6% | Stock | 11133T103 |
| — | HILLENBRAND INC COM | 2,425 | $111K | 0.0% | $45.77 | $30.12 | — | Stock | 431571108 |
| — | CELGENE CORP COM | 1,233 | $110K | 0.0% | $89.21 | $106.90 | — | Stock | 151020104 |
| — | EATON VANCE TXMGD GL BUYWR OPP COM | 9,481 | $110K | 0.0% | $11.60 | $11.60 | — | CEF | 27829C105 |
| WLY | WILEY JOHN & SONS INC CL A | 1,725 | $110K | 0.0% | $63.77 * | $36.18 | +38.9% | Stock | 968223206 |
| — | TWITTER INC COM | 3,791 | $110K | 0.0% | $29.02 | $16.68 | — | Stock | 90184L102 |
| FLR | FLUOR CORP NEW COM | 1,929 | $110K | 0.0% | $57.02 * | $42.95 | +26.3% | Stock | 343412102 |
| ED | CONSOLIDATED EDISON INC COM | 1,400 | $109K | 0.0% | $77.86 * | $51.60 | +13.3% | Stock | 209115104 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $109K | 0.0% | $9.91 * | $9.94 | +3.5% | Stock | H8817H100 |
| ROST | ROSS STORES INC COM | 1,395 | $109K | 0.0% | $78.14 * | $51.92 | +41.2% | Stock | 778296103 |
| GD | GENERAL DYNAMICS CORP COM | 487 | $108K | 0.0% | $221.77 * | $181.99 | 0.0% | Stock | 369550108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,311 | $108K | 0.0% | $82.38 | $82.38 | — | ETF | 921946406 |
| — | ROCKWELL COLLINS INC COM | 800 | $108K | 0.0% | $135.00 | $91.25 | — | Stock | 774341101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 974 | $107K | 0.0% | $109.86 | $114.99 | — | ADR | 03524A108 |
| SEIC | SEI INVESTMENTS CO COM | 1,435 | $107K | 0.0% | $74.56 * | $37.69 | +78.3% | Stock | 784117103 |
| — | REALITY SHARES DIVS ETF | 3,880 | $106K | 0.0% | $27.32 | $27.32 | — | ETF | 75605A108 |
| ROK | ROCKWELL AUTOMATION INC COM | 609 | $106K | 0.0% | $174.06 * | $104.22 | +57.2% | Stock | 773903109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 1,913 | $105K | 0.0% | $54.89 | $54.89 | — | ETF | 464286681 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,169 | $102K | 0.0% | $47.03 * | $41.03 | 0.0% | Stock | 293712105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,953 | $102K | 0.0% | $52.23 * | $25.18 | +89.7% | Stock | 49338L103 |
| ORANY | ORANGE SPONSORED ADR | 5,899 | $101K | 0.0% | $17.12 | $16.48 | — | ADR | 684060106 |
| PVH | PVH CORP COM | 660 | $100K | 0.0% | $151.52 * | $83.65 | +72.3% | Stock | 693656100 |
| — | TATA MTRS LTD SPONSORED ADR | 3,852 | $99,000 | 0.0% | $25.70 | $34.31 | — | ADR | 876568502 |
| KBE | SPDR S&P BANK ETF | 2,050 | $98,000 | 0.0% | $47.80 | $29.34 | — | ETF | 78464A797 |
| — | ANADARKO PETE CORP COM | 1,601 | $97,000 | 0.0% | $60.59 | $56.28 | — | Stock | 032511107 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,612 | $95,000 | 0.0% | $58.93 | $44.52 | — | Stock | 469814107 |
| PRU | PRUDENTIAL FINL INC COM | 920 | $95,000 | 0.0% | $103.26 * | $53.37 | +44.5% | Stock | 744320102 |
| ADC | AGREE REALTY CORP COM | 1,953 | $94,000 | 0.0% | $48.13 | $38.91 | — | REIT | 008492100 |
| HAP | VANECK VECTORS NATURAL RESOURCES ETF | 2,542 | $92,000 | 0.0% | $36.19 | $36.19 | — | ETF | 92189F841 |
| LNC | LINCOLN NATL CORP IND COM | 1,233 | $90,000 | 0.0% | $72.99 * | $29.79 | +87.9% | Stock | 534187109 |
| GLOB | GLOBANT S A COM | 1,739 | $90,000 | 0.0% | $51.75 * | $41.37 | +18.5% | Stock | L44385109 |
| SPGI | S&P GLOBAL INC COM | 469 | $90,000 | 0.0% | $191.90 * | $145.60 | +18.3% | Stock | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,514 | $89,000 | 0.0% | $35.40 * | $32.94 | -3.5% | Stock | G51502105 |
| GNTX | GENTEX CORP COM | 3,835 | $88,000 | 0.0% | $22.95 | $14.76 | +54.2% | Stock | 371901109 |
| WCN | WASTE CONNECTIONS INC COM | 1,222 | $88,000 | 0.0% | $72.01 * | $61.97 | +8.8% | Stock | 94106B101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,034 | $88,000 | 0.0% | $43.26 * | $35.26 | +38.8% | Stock | 421906108 |
| VEEV | VEEVA SYS INC CL A COM | 1,195 | $87,000 | 0.0% | $72.80 * | $39.75 | +62.6% | Stock | 922475108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,083 | $87,000 | 0.0% | $80.33 | $82.52 | — | ETF | 921937835 |
| PAYX | PAYCHEX INC COM | 1,398 | $86,000 | 0.0% | $61.52 * | $44.31 | +18.2% | Stock | 704326107 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,599 | $86,000 | 0.0% | $53.78 | $46.14 | — | ETF | 464289859 |
| TYL | TYLER TECHNOLOGIES INC COM | 405 | $85,000 | 0.0% | $209.88 * | $172.96 | +15.7% | Stock | 902252105 |
| TIP | ISHARES TIPS BOND ETF | 756 | $85,000 | 0.0% | $112.43 | $115.08 | — | ETF | 464287176 |
| A | AGILENT TECHNOLOGIES INC COM | 1,278 | $85,000 | 0.0% | $66.51 | $35.23 | +87.7% | Stock | 00846U101 |
| MHK | MOHAWK INDS INC COM | 365 | $85,000 | 0.0% | $232.88 * | $174.61 | +47.5% | Stock | 608190104 |
| TRU | TRANSUNION COM | 1,482 | $84,000 | 0.0% | $56.68 | $43.83 | +27.0% | Stock | 89400J107 |
| RYN | RAYONIER INC COM | 2,400 | $84,000 | 0.0% | $35.00 | $26.14 | — | REIT | 754907103 |
| MAA | MID AMER APT CMNTYS INC COM | 921 | $84,000 | 0.0% | $91.21 * | $70.43 | -2.1% | REIT | 59522J103 |
| CRI | CARTER INC COM | 800 | $83,000 | 0.0% | $103.75 * | $76.33 | +20.7% | Stock | 146229109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,576 | $83,000 | 0.0% | $52.66 | $52.66 | — | ETF | 72201R866 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,549 | $82,000 | 0.0% | $52.94 | $52.94 | — | ETF | 808524409 |
| LSTR | LANDSTAR SYS INC COM | 750 | $82,000 | 0.0% | $109.33 | $66.73 | — | Stock | 515098101 |
| WRB | W R BERKLEY CORPORATION COM | 1,125 | $82,000 | 0.0% | $72.89 * | $17.46 | 0.0% | Stock | 084423102 |
| PRAA | PRA GROUP INC COM | 2,125 | $81,000 | 0.0% | $38.12 * | $28.95 | +26.0% | Stock | 69354N106 |
| AYI | ACUITY BRANDS INC COM | 580 | $81,000 | 0.0% | $139.66 * | $199.74 | -25.0% | Stock | 00508Y102 |
| EEFT | EURONET WORLDWIDE INC COM | 1,028 | $81,000 | 0.0% | $78.79 * | $72.14 | +22.0% | Stock | 298736109 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,550 | $81,000 | 0.0% | $31.76 | $34.58 | — | Stock | G6518L108 |
| ULTA | ULTA BEAUTY INC COM | 392 | $80,000 | 0.0% | $204.08 * | $216.39 | 0.0% | Stock | 90384S303 |
| EWBC | EAST WEST BANCORP INC COM | 1,259 | $79,000 | 0.0% | $62.75 * | $45.44 | +18.9% | Stock | 27579R104 |
| — | KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 2,314 | $79,000 | 0.0% | $34.14 | $34.14 | — | ETF | 30151E608 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 962 | $78,000 | 0.0% | $81.08 * | $83.48 | +2.8% | Stock | 09061G101 |
| AOS | SMITH A O COM | 1,230 | $78,000 | 0.0% | $63.41 * | $56.02 | 0.0% | Stock | 831865209 |
| IEX | IDEX CORP COM | 539 | $77,000 | 0.0% | $142.86 * | $66.38 | +91.1% | Stock | 45167R104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 557 | $76,000 | 0.0% | $136.45 | $104.13 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,378 | $75,000 | 0.0% | $54.43 | $54.02 | — | ETF | 922042775 |
| MKL | MARKEL CORP COM | 63 | $74,000 | 0.0% | $1174.60 * | $909.82 | +23.7% | Stock | 570535104 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $74,000 | 0.0% | $74.00 * | $58.17 | +4.6% | Stock | 172062101 |
| — | CONCHO RES INC COM | 494 | $74,000 | 0.0% | $149.80 | $129.61 | — | Stock | 20605P101 |
| — | ACTUANT CORP CL A NEW | 3,125 | $73,000 | 0.0% | $23.36 | $23.41 | — | Stock | 00508X203 |
| G | GENPACT LIMITED SHS | 2,270 | $73,000 | 0.0% | $32.16 * | $23.33 | +27.1% | Stock | G3922B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 534 | $73,000 | 0.0% | $136.70 * | $88.32 | +33.7% | Stock | 459506101 |
| ILMN | ILLUMINA INC COM | 309 | $73,000 | 0.0% | $236.25 * | $162.20 | +41.3% | Stock | 452327109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,228 | $72,000 | 0.0% | $58.63 | $58.63 | — | ETF | 46434G103 |
| VLO | VALERO ENERGY CORP NEW COM | 775 | $72,000 | 0.0% | $92.90 * | $68.16 | 0.0% | Stock | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 775 | $72,000 | 0.0% | $92.90 * | $61.09 | +45.9% | Stock | 33616C100 |
| SXI | STANDEX INTL CORP COM | 754 | $72,000 | 0.0% | $95.49 * | $72.59 | +37.9% | Stock | 854231107 |
| — | BEACON ROOFING SUPPLY INC COM | 1,331 | $71,000 | 0.0% | $53.34 | $42.92 | — | Stock | 073685109 |
| LKQ | LKQ CORP COM | 1,870 | $71,000 | 0.0% | $37.97 * | $25.46 | +43.1% | Stock | 501889208 |
| MATW | MATTHEWS INTL CORP CL A | 1,400 | $71,000 | 0.0% | $50.71 * | $40.32 | +4.6% | Stock | 577128101 |
| — | MYLAN N V SHS EURO | 1,700 | $70,000 | 0.0% | $41.18 | $36.95 | — | Stock | N59465109 |
| — | ALEXION PHARMACEUTICALS INC COM | 626 | $70,000 | 0.0% | $111.82 | $143.47 | — | Stock | 015351109 |
| EME | EMCOR GROUP INC COM | 899 | $70,000 | 0.0% | $77.86 | $50.10 | +53.5% | Stock | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 802 | $69,000 | 0.0% | $86.03 * | $63.09 | +41.5% | Stock | 759509102 |
| — | ARCONIC INC COM | 2,966 | $68,000 | 0.0% | $22.93 | $19.11 | — | Stock | 03965L100 |
| QCOM | QUALCOMM INC COM | 1,233 | $68,000 | 0.0% | $55.15 * | $41.66 | +24.6% | Stock | 747525103 |
| — | PIONEER NAT RES CO COM | 396 | $68,000 | 0.0% | $171.72 | $147.68 | — | Stock | 723787107 |
| TRIP | TRIPADVISOR INC COM | 1,650 | $67,000 | 0.0% | $40.61 * | $34.77 | 0.0% | Stock | 896945201 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,198 | $67,000 | 0.0% | $30.48 | $30.48 | — | ETF | 45409B107 |
| NFLX | NETFLIX INC COM | 226 | $67,000 | 0.0% | $296.46 * | $15.65 | +73.9% | Stock | 64110L106 |
| ALB | ALBEMARLE CORP COM | 722 | $67,000 | 0.0% | $92.80 * | $62.50 | +57.9% | Stock | 012653101 |
| NEOG | NEOGEN CORP COM | 970 | $65,000 | 0.0% | $67.01 * | $22.13 | +36.1% | Stock | 640491106 |
| — | STATE AUTO FINL CORP COM | 2,245 | $64,000 | 0.0% | $28.51 | $21.46 | — | Stock | 855707105 |
| MS | MORGAN STANLEY COM NEW | 1,184 | $64,000 | 0.0% | $54.05 * | $42.96 | +1.7% | Stock | 617446448 |
| — | CERNER CORP COM | 1,068 | $62,000 | 0.0% | $58.05 | $56.72 | — | Stock | 156782104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,100 | $62,000 | 0.0% | $56.36 | $56.36 | — | ETF | 921909768 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 594 | $62,000 | 0.0% | $104.38 | $106.06 | — | ETF | 464288158 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,003 | $62,000 | 0.0% | $30.95 | $30.95 | — | ETF | 45409B800 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 512 | $61,000 | 0.0% | $119.14 | $119.14 | — | ETF | 922042718 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,111 | $61,000 | 0.0% | $19.61 | $19.61 | — | ETF | 92189F494 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 4,725 | $61,000 | 0.0% | $12.91 | $13.86 | — | CEF | 670657105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 826 | $61,000 | 0.0% | $73.85 | $73.16 | — | ETF | 81369Y704 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,569 | $59,000 | 0.0% | $37.60 | $38.60 | — | ETF | 464288687 |
| HSIC | SCHEIN HENRY INC COM | 885 | $59,000 | 0.0% | $66.67 * | $66.16 | -16.3% | Stock | 806407102 |
| YUMC | YUM CHINA HLDGS INC COM | 1,391 | $58,000 | 0.0% | $41.70 * | $27.75 | +55.0% | Stock | 98850P109 |
| IP | INTL PAPER CO COM | 1,073 | $57,000 | 0.0% | $53.12 * | $39.21 | 0.0% | Stock | 460146103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 297 | $55,000 | 0.0% | $185.19 | $185.19 | — | ETF | 464288604 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,626 | $54,000 | 0.0% | $14.89 | $14.89 | — | CEF | 27828Y108 |
| CTAS | CINTAS CORP COM | 315 | $54,000 | 0.0% | $171.43 * | $20.67 | +85.8% | Stock | 172908105 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 4,700 | $53,000 | 0.0% | $11.28 | $14.20 | — | CEF | 723763108 |
| — | ALLERGAN PLC SHS | 313 | $53,000 | 0.0% | $169.33 | $231.99 | — | Stock | G0177J108 |
| — | WESTAR ENERGY INC COM | 1,000 | $53,000 | 0.0% | $53.00 | $50.46 | — | Stock | 95709T100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 550 | $53,000 | 0.0% | $96.36 * | $84.95 | 0.0% | Stock | 31620M106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,479 | $53,000 | 0.0% | $35.84 | $34.13 | — | ETF | 78464A417 |
| TJX | TJX COS INC NEW COM | 645 | $53,000 | 0.0% | $82.17 * | $35.16 | +0.9% | Stock | 872540109 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 5,000 | $53,000 | 0.0% | $10.60 | $12.60 | — | CEF | 09253Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $52,000 | 0.0% | $57.78 | $46.27 | — | ETF | 922042874 |
| VNO | VORNADO RLTY TR SH BEN INT | 778 | $52,000 | 0.0% | $66.84 | $100.26 | — | REIT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,311 | $52,000 | 0.0% | $39.66 * | $17.83 | +52.9% | Stock | 31620R303 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 750 | $52,000 | 0.0% | $69.33 | $69.33 | — | ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 3,389 | $52,000 | 0.0% | $15.34 | $15.34 | — | ETF | 46428Q109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 250 | $52,000 | 0.0% | $208.00 | $208.00 | — | ETF | 464288307 |
| — | HARRIS CORP DEL COM | 315 | $51,000 | 0.0% | $161.90 | $161.90 | — | Stock | 413875105 |
| — | CYRUSONE INC COM | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | REIT | 23283R100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,719 | $49,000 | 0.0% | $13.18 | $13.44 | — | CEF | 09249E101 |
| — | EATON VANCE ENH EQTY INC FD II COM | 3,078 | $49,000 | 0.0% | $15.92 | $15.92 | — | CEF | 278277108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,370 | $49,000 | 0.0% | $14.54 | $16.32 | — | CEF | 67071L106 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 4,467 | $49,000 | 0.0% | $10.97 | $10.97 | — | CEF | 92912R104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $48,000 | 0.0% | $106.67 * | $39.06 | +15.9% | Stock | 579780206 |
| NEE | NEXTERA ENERGY INC COM | 295 | $48,000 | 0.0% | $162.71 * | $30.14 | +5.2% | Stock | 65339F101 |
| CEFS | SABA CLOSED-END FUNDS ETF | 2,350 | $48,000 | 0.0% | $20.43 | $21.28 | — | ETF | 30151E806 |
| BIIB | BIOGEN INC COM | 177 | $48,000 | 0.0% | $271.19 * | $283.63 | +9.4% | Stock | 09062X103 |
| ADSK | AUTODESK INC COM | 373 | $47,000 | 0.0% | $126.01 * | $70.98 | +67.8% | Stock | 052769106 |
| — | DISCOVER FINL SVCS COM | 651 | $47,000 | 0.0% | $72.20 | $54.33 | — | Stock | 254709108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 468 | $47,000 | 0.0% | $100.43 | $100.43 | — | ETF | 921908844 |
| HST | HOST HOTELS & RESORTS INC COM | 2,496 | $47,000 | 0.0% | $18.83 * | $10.13 | +42.9% | REIT | 44107P104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 248 | $46,000 | 0.0% | $185.48 | $179.37 | — | ADR | 01609W102 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 5,081 | $46,000 | 0.0% | $9.05 | $9.20 | — | CEF | 27829F108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 860 | $45,000 | 0.0% | $52.33 | $52.18 | — | ETF | 46429B697 |
| KHC | KRAFT HEINZ CO COM | 723 | $45,000 | 0.0% | $62.24 * | $48.67 | +0.6% | Stock | 500754106 |
| SCHP | SCHWAB U.S. TIPS ETF | 811 | $45,000 | 0.0% | $55.49 | $55.49 | — | ETF | 808524870 |
| ALGN | ALIGN TECHNOLOGY INC COM | 181 | $45,000 | 0.0% | $248.62 * | $256.81 | 0.0% | Stock | 016255101 |
| XEL | XCEL ENERGY INC COM | 1,000 | $45,000 | 0.0% | $45.00 * | $28.69 | +21.8% | Stock | 98389B100 |
| PSX | PHILLIPS 66 COM | 467 | $45,000 | 0.0% | $96.36 * | $64.55 | +10.7% | Stock | 718546104 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 2,910 | $45,000 | 0.0% | $15.46 | $15.46 | — | CEF | 27828X100 |
| — | CIT GROUP INC COM NEW | 875 | $45,000 | 0.0% | $51.43 | $30.71 | — | Stock | 125581801 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,658 | $45,000 | 0.0% | $16.93 | $16.93 | — | Stock | 232806109 |
| TRV | TRAVELERS COMPANIES INC COM | 317 | $44,000 | 0.0% | $138.80 * | $92.65 | +26.9% | Stock | 89417E109 |
| AA | ALCOA CORP COM | 988 | $44,000 | 0.0% | $44.53 * | $35.60 | +32.9% | Stock | 013872106 |
| POST | POST HLDGS INC COM | 575 | $44,000 | 0.0% | $76.52 * | $46.49 | +8.8% | Stock | 737446104 |
| JKHY | HENRY JACK & ASSOC INC COM | 363 | $44,000 | 0.0% | $121.21 * | $110.76 | 0.0% | Stock | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 356 | $44,000 | 0.0% | $123.60 * | $90.51 | +2.5% | REIT | 015271109 |
| HOG | HARLEY DAVIDSON INC COM | 1,021 | $44,000 | 0.0% | $43.10 * | $43.64 | +9.7% | Stock | 412822108 |
| — | TE CONNECTIVITY LTD REG SHS | 437 | $44,000 | 0.0% | $100.69 | $65.53 | — | Stock | H84989104 |
| CSL | CARLISLE COS INC COM | 413 | $43,000 | 0.0% | $104.12 * | $78.27 | +27.0% | Stock | 142339100 |
| ES | EVERSOURCE ENERGY COM | 737 | $43,000 | 0.0% | $58.34 * | $44.88 | 0.0% | Stock | 30040W108 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 778 | $42,000 | 0.0% | $53.98 | $53.98 | — | ETF | 464286475 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,188 | $42,000 | 0.0% | $35.35 | $28.62 | — | ETF | 78463X871 |
| WMB | WILLIAMS COS INC DEL COM | 1,700 | $42,000 | 0.0% | $24.71 * | $9.91 | +92.5% | Stock | 969457100 |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | 613 | $41,000 | 0.0% | $66.88 | $66.88 | — | ETF | 74347R248 |
| STWD | STARWOOD PPTY TR INC COM | 1,976 | $41,000 | 0.0% | $20.75 | $18.91 | — | REIT | 85571B105 |
| WDC | WESTERN DIGITAL CORP COM | 439 | $41,000 | 0.0% | $93.39 * | $43.41 | +41.7% | Stock | 958102105 |
| NVS | NOVARTIS A G SPONSORED ADR | 491 | $40,000 | 0.0% | $81.47 | $81.47 | — | ADR | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,250 | $39,000 | 0.0% | $31.20 | $31.20 | — | REIT | 09257W100 |
| DE | DEERE & CO COM | 251 | $39,000 | 0.0% | $155.38 * | $83.95 | +71.5% | Stock | 244199105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 204 | $39,000 | 0.0% | $191.18 | $131.58 | — | ETF | 464287648 |
| OKE | ONEOK INC NEW COM | 662 | $38,000 | 0.0% | $57.40 * | $23.96 | +46.0% | Stock | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 844 | $37,000 | 0.0% | $43.84 | $43.51 | — | ADR | 874039100 |
| GLW | CORNING INC COM | 1,336 | $37,000 | 0.0% | $27.69 * | $19.94 | +24.4% | Stock | 219350105 |
| FDX | FEDEX CORP COM | 155 | $37,000 | 0.0% | $238.71 * | $151.24 | +45.8% | Stock | 31428X106 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 2,953 | $37,000 | 0.0% | $12.53 | $14.56 | — | CEF | 670979103 |
| — | INOVALON HLDGS INC COM CL A | 3,461 | $37,000 | 0.0% | $10.69 | $16.48 | — | Stock | 45781D101 |
| NKE | NIKE INC CL B | 543 | $36,000 | 0.0% | $66.30 * | $50.09 | +19.0% | Stock | 654106103 |
| — | COVANTA HLDG CORP COM | 2,456 | $36,000 | 0.0% | $14.66 | $16.44 | — | Stock | 22282E102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 604 | $35,000 | 0.0% | $57.95 | $33.11 | — | Stock | G7945M107 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,683 | $35,000 | 0.0% | $20.80 | $20.56 | — | ETF | 33739H101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 550 | $34,000 | 0.0% | $61.82 * | $45.66 | +6.0% | Stock | 74251V102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 200 | $34,000 | 0.0% | $170.00 | $108.93 | — | ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP COM | 252 | $34,000 | 0.0% | $134.92 * | $122.67 | 0.0% | Stock | 655844108 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 2,050 | $33,000 | 0.0% | $16.10 | $18.11 | — | Stock | 29278N103 |
| GGG | GRACO INC COM | 705 | $32,000 | 0.0% | $45.39 * | $35.12 | +17.5% | Stock | 384109104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 600 | $32,000 | 0.0% | $53.33 | $53.97 | — | ETF | 81369Y308 |
| AFL | AFLAC INC COM | 728 | $32,000 | 0.0% | $43.96 * | $36.79 | 0.0% | Stock | 001055102 |
| BF/B | BROWN FORMAN CORP CL B | 592 | $32,000 | 0.0% | $54.05 * | $46.83 | 0.0% | Stock | 115637209 |
| — | ANNALY CAP MGMT INC COM | 2,978 | $31,000 | 0.0% | $10.41 | $10.31 | — | REIT | 035710409 |
| BKU | BANKUNITED INC COM | 779 | $31,000 | 0.0% | $39.79 * | $24.79 | +29.7% | Stock | 06652K103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 300 | $31,000 | 0.0% | $103.33 | $106.67 | — | ETF | 72201R775 |
| ENB | ENBRIDGE INC COM | 984 | $31,000 | 0.0% | $31.50 * | $24.73 | -13.1% | Stock | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,000 | $30,000 | 0.0% | $15.00 * | $11.01 | 0.0% | Stock | 446150104 |
| SLX | VANECK VECTORS STEEL ETF | 661 | $30,000 | 0.0% | $45.39 | $45.39 | — | ETF | 92189F205 |
| HPQ | HP INC COM | 1,343 | $29,000 | 0.0% | $21.59 * | $17.36 | 0.0% | Stock | 40434L105 |
| FFIV | F5 NETWORKS INC COM | 200 | $29,000 | 0.0% | $145.00 | $95.83 | +49.6% | Stock | 315616102 |
| HUN | HUNTSMAN CORP COM | 1,000 | $29,000 | 0.0% | $29.00 * | $32.73 | 0.0% | Stock | 447011107 |
| — | LOGMEIN INC COM | 253 | $29,000 | 0.0% | $114.62 | $98.81 | — | Stock | 54142L109 |
| — | VANECK VECTORS COAL ETF | 1,862 | $29,000 | 0.0% | $15.57 | $15.57 | — | ETF | 92189F809 |
| SONY | SONY CORP SPONSORED ADR | 600 | $29,000 | 0.0% | $48.33 | $26.67 | — | ADR | 835699307 |
| — | TRONOX LTD SHS CL A | 1,500 | $28,000 | 0.0% | $18.67 | $18.67 | — | Stock | Q9235V101 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | 2,741 | $28,000 | 0.0% | $10.22 | $10.22 | — | ETF | 464286327 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 1,566 | $28,000 | 0.0% | $17.88 | $17.88 | — | ETF | 46434G855 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | ETF | 464289875 |
| EVH | EVOLENT HEALTH INC CL A | 1,974 | $28,000 | 0.0% | $14.18 | $23.69 | -39.6% | Stock | 30050B101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,275 | $27,000 | 0.0% | $21.18 * | $12.24 | +59.9% | Stock | 75508B104 |
| CTRE | CARETRUST REIT INC COM | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | REIT | 14174T107 |
| BLD | TOPBUILD CORP COM | 347 | $27,000 | 0.0% | $77.81 * | $27.04 | +179.6% | Stock | 89055F103 |
| BKH | BLACK HILLS CORP COM | 500 | $27,000 | 0.0% | $54.00 * | $37.32 | +6.1% | Stock | 092113109 |
| — | UNILEVER PLC SPON ADR NEW | 471 | $26,000 | 0.0% | $55.20 | $54.39 | — | ADR | 904767704 |
| — | WORLDPAY INC CL A | 313 | $26,000 | 0.0% | $83.07 | $83.07 | — | Stock | 981558109 |
| CMS | CMS ENERGY CORP COM | 584 | $26,000 | 0.0% | $44.52 * | $29.26 | +18.7% | Stock | 125896100 |
| — | INGERSOLL-RAND PLC SHS | 300 | $26,000 | 0.0% | $86.67 | $68.89 | — | Stock | G47791101 |
| KR | KROGER CO COM | 1,100 | $26,000 | 0.0% | $23.64 * | $31.55 | -27.2% | Stock | 501044101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 321 | $26,000 | 0.0% | $81.00 | $65.28 | — | ETF | 464288885 |
| — | ROCKWELL MED INC COM | 5,000 | $26,000 | 0.0% | $5.20 | $6.48 | — | Stock | 774374102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $25,000 | 0.0% | $165.56 | $100.03 | +63.3% | Stock | 92532F100 |
| NUE | NUCOR CORP COM | 408 | $25,000 | 0.0% | $61.27 * | $32.43 | +72.0% | Stock | 670346105 |
| GRMN | GARMIN LTD SHS | 400 | $24,000 | 0.0% | $60.00 * | $50.58 | 0.0% | Stock | H2906T109 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 849 | $24,000 | 0.0% | $28.27 | $28.27 | — | ETF | 92189F742 |
| MO | ALTRIA GROUP INC COM | 391 | $24,000 | 0.0% | $61.38 * | $31.39 | +16.5% | Stock | 02209S103 |
| MOS | MOSAIC CO NEW COM | 1,000 | $24,000 | 0.0% | $24.00 * | $23.14 | 0.0% | Stock | 61945C103 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 1,000 | $23,000 | 0.0% | $23.00 * | $17.19 | 0.0% | Stock | 453838609 |
| — | UNILEVER N V N Y SHS NEW | 413 | $23,000 | 0.0% | $55.69 | $48.61 | — | ADR | 904784709 |
| OMC | OMNICOM GROUP INC COM | 312 | $23,000 | 0.0% | $73.72 * | $56.50 | 0.0% | Stock | 681919106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 94 | $23,000 | 0.0% | $244.68 | $185.47 | — | ETF | 78467X109 |
| TROW | PRICE T ROWE GROUP INC COM | 200 | $22,000 | 0.0% | $110.00 * | $51.04 | +61.4% | Stock | 74144T108 |
| — | HANCOCK JOHN INVS TR COM | 1,300 | $22,000 | 0.0% | $16.92 | $15.38 | — | CEF | 410142103 |
| COR | AMERISOURCEBERGEN CORP COM | 250 | $22,000 | 0.0% | $88.00 * | $58.75 | +25.8% | Stock | 03073E105 |
| — | BLACK KNIGHT INC COM | 467 | $22,000 | 0.0% | $47.11 | $47.11 | — | Stock | 09215C105 |
| — | SHIRE PLC SPONSORED ADR | 142 | $21,000 | 0.0% | $147.89 | $145.31 | — | ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 254 | $21,000 | 0.0% | $82.68 * | $53.83 | +30.6% | Stock | 030420103 |
| CGBD | TCG BDC INC COM | 1,150 | $21,000 | 0.0% | $18.26 * | $6.61 | +0.9% | Stock | 872280102 |
| HON | HONEYWELL INTL INC COM | 143 | $21,000 | 0.0% | $146.85 * | $113.54 | +3.5% | Stock | 438516106 |
| — | BED BATH & BEYOND INC COM | 1,000 | $21,000 | 0.0% | $21.00 | $41.00 | — | Stock | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 405 | $20,000 | 0.0% | $49.38 * | $31.75 | +18.3% | Stock | 744573106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 312 | $20,000 | 0.0% | $64.10 | $64.10 | — | ETF | 808524102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 368 | $20,000 | 0.0% | $54.35 | $43.37 | — | ETF | 464288877 |
| GIS | GENERAL MLS INC COM | 441 | $20,000 | 0.0% | $45.35 * | $41.03 | -0.1% | Stock | 370334104 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,700 | $20,000 | 0.0% | $11.76 | $12.94 | — | CEF | 19247R103 |
| JELD | JELD-WEN HLDG INC COM | 642 | $20,000 | 0.0% | $31.15 * | $36.25 | 0.0% | Stock | 47580P103 |
| TWLO | TWILIO INC CL A | 500 | $19,000 | 0.0% | $38.00 * | $31.67 | 0.0% | Stock | 90138F102 |
| — | COLONY NORTHSTAR INC CL A COM | 3,298 | $19,000 | 0.0% | $5.76 | $13.04 | — | REIT | 19625W104 |
| — | SIRIUS XM HLDGS INC COM | 3,013 | $19,000 | 0.0% | $6.31 | $3.99 | — | Stock | 82968B103 |
| WAB | WABTEC CORP COM | 236 | $19,000 | 0.0% | $80.51 * | $65.43 | +17.4% | Stock | 929740108 |
| MSEX | MIDDLESEX WATER CO COM | 525 | $19,000 | 0.0% | $36.19 * | $28.35 | +30.6% | Stock | 596680108 |
| ETN | EATON CORP PLC SHS | 234 | $19,000 | 0.0% | $81.20 * | $69.75 | +0.7% | Stock | G29183103 |
| — | TORTOISE ENERGY INFRA CORP COM | 749 | $19,000 | 0.0% | $25.37 | $25.37 | — | CEF | 89147L100 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | CEF | 89147X104 |
| HCA | HCA HEALTHCARE INC COM | 181 | $18,000 | 0.0% | $99.45 * | $90.31 | 0.0% | Stock | 40412C101 |
| PPG | PPG INDS INC COM | 161 | $18,000 | 0.0% | $111.80 * | $96.51 | +3.1% | Stock | 693506107 |
| MCK | MCKESSON CORP COM | 125 | $18,000 | 0.0% | $144.00 | $136.84 | +7.0% | Stock | 58155Q103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 714 | $18,000 | 0.0% | $25.21 | $25.68 | — | Stock | 53071M104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 279 | $18,000 | 0.0% | $64.52 | $64.52 | — | ADR | 780259107 |
| BA | BOEING CO COM | 54 | $18,000 | 0.0% | $333.33 * | $262.18 | +23.2% | Stock | 097023105 |
| CNI | CANADIAN NATL RY CO COM | 247 | $18,000 | 0.0% | $72.87 * | $66.95 | -0.4% | Stock | 136375102 |
| — | RELX NV SPONSORED ADR | 833 | $17,000 | 0.0% | $20.41 | $20.48 | — | ADR | 75955B102 |
| UUUU | ENERGY FUELS INC COM NEW | 10,900 | $17,000 | 0.0% | $1.56 * | $2.16 | -24.2% | Stock | 292671708 |
| IQV | IQVIA HLDGS INC COM | 173 | $17,000 | 0.0% | $98.27 * | $101.08 | 0.0% | Stock | 46266C105 |
| UYG | PROSHARES ULTRA FINANCIALS | 140 | $17,000 | 0.0% | $121.43 | $64.29 | — | ETF | 74347X633 |
| — | NATIONAL OILWELL VARCO INC COM | 472 | $17,000 | 0.0% | $36.02 | $32.36 | — | Stock | 637071101 |
| — | CENTURYLINK INC COM | 1,050 | $17,000 | 0.0% | $16.19 | $16.19 | — | Stock | 156700106 |
| — | VANECK VECTORS OIL SERVICES ETF | 723 | $17,000 | 0.0% | $23.51 | $23.51 | — | ETF | 92189F718 |
| URA | GLOBAL X URANIUM ETF | 1,375 | $17,000 | 0.0% | $12.36 | $12.36 | — | ETF | 37954Y871 |
| — | NAVISTAR INTL CORP NEW COM | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Stock | 63934E108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $17,000 | 0.0% | $56.67 | $60.00 | — | Stock | 451100101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 300 | $16,000 | 0.0% | $53.33 | $52.27 | 0.0% | Stock | 02376R102 |
| BCE | BCE INC COM NEW | 364 | $16,000 | 0.0% | $43.96 * | $27.49 | 0.0% | Stock | 05534B760 |
| DHR | DANAHER CORP DEL COM | 160 | $16,000 | 0.0% | $100.00 * | $45.73 | +84.3% | Stock | 235851102 |
| SJM | SMUCKER J M CO COM NEW | 132 | $16,000 | 0.0% | $121.21 * | $97.06 | 0.0% | Stock | 832696405 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $16,000 | 0.0% | $16.00 | $15.00 | — | CEF | 486606106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $16,000 | 0.0% | $16.00 * | $7.77 | +34.0% | Stock | 20451Q104 |
| CLX | CLOROX CO DEL COM | 122 | $16,000 | 0.0% | $131.15 * | $96.11 | +11.1% | Stock | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 50 | $16,000 | 0.0% | $320.00 * | $6.30 | 0.0% | Stock | 169656105 |
| FITB | FIFTH THIRD BANCORP COM | 500 | $16,000 | 0.0% | $32.00 * | $22.65 | +6.8% | Stock | 316773100 |
| EA | ELECTRONIC ARTS INC COM | 125 | $15,000 | 0.0% | $120.00 | $62.04 | +89.9% | Stock | 285512109 |
| — | STORE CAP CORP COM | 613 | $15,000 | 0.0% | $24.47 | $24.82 | — | REIT | 862121100 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,500 | $15,000 | 0.0% | $6.00 | $4.80 | — | CEF | 018825109 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 155 | $15,000 | 0.0% | $96.77 | $95.11 | — | ADR | 40415F101 |
| SEE | SEALED AIR CORP NEW COM | 361 | $15,000 | 0.0% | $41.55 * | $37.32 | +5.0% | Stock | 81211K100 |
| — | ASANKO GOLD INC COM | 20,800 | $15,000 | 0.0% | $0.72 | $0.97 | — | Stock | 04341Y105 |
| DXC | DXC TECHNOLOGY CO COM | 153 | $15,000 | 0.0% | $98.04 * | $82.16 | +1.5% | Stock | 23355L106 |
| — | GENERAL MTRS CO WT EXP 071019 | 821 | $15,000 | 0.0% | $18.27 | $12.36 | — | Stock | 37045V126 |
| PNC | PNC FINL SVCS GROUP INC COM | 92 | $14,000 | 0.0% | $152.17 * | $118.19 | 0.0% | Stock | 693475105 |
| PUK | PRUDENTIAL PLC ADR | 283 | $14,000 | 0.0% | $49.47 | $48.50 | — | ADR | 74435K204 |
| — | XEROX CORP COM NEW | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Stock | 984121608 |
| — | CREE INC COM | 357 | $14,000 | 0.0% | $39.22 | $25.21 | — | Stock | 225447101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 404 | $14,000 | 0.0% | $34.65 | $34.65 | — | ADR | 046353108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $14,000 | 0.0% | $46.67 | $33.33 | — | ETF | 464287184 |
| IONS | IONIS PHARMACEUTICALS INC COM | 317 | $14,000 | 0.0% | $44.16 * | $40.13 | +26.6% | Stock | 462222100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 686 | $13,000 | 0.0% | $18.95 | $14.58 | — | ADR | 02364W105 |
| JBGS | JBG SMITH PPTYS COM | 389 | $13,000 | 0.0% | $33.42 | $33.42 | — | REIT | 46590V100 |
| VKTX | VIKING THERAPEUTICS INC COM | 3,000 | $13,000 | 0.0% | $4.33 * | $5.53 | 0.0% | Stock | 92686J106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 120 | $13,000 | 0.0% | $108.33 | $108.33 | — | ETF | 464287556 |
| — | MGM GROWTH PPTYS LLC CL A COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | REIT | 55303A105 |
| — | GASTAR EXPL INC NEW COM | 19,050 | $13,000 | 0.0% | $0.68 | $1.18 | — | Stock | 36729W202 |
| TRS | TRIMAS CORP COM NEW | 500 | $13,000 | 0.0% | $26.00 | $25.89 | 0.0% | Stock | 896215209 |
| MET | METLIFE INC COM | 253 | $12,000 | 0.0% | $47.43 * | $36.97 | +0.2% | Stock | 59156R108 |
| WHR | WHIRLPOOL CORP COM | 78 | $12,000 | 0.0% | $153.85 * | $167.03 | 0.0% | Stock | 963320106 |
| UAL | UNITED CONTL HLDGS INC COM | 171 | $12,000 | 0.0% | $70.18 | $69.09 | 0.0% | Stock | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 685 | $12,000 | 0.0% | $17.52 * | $13.27 | 0.0% | Stock | 42824C109 |
| AZO | AUTOZONE INC COM | 18 | $12,000 | 0.0% | $666.67 * | $695.46 | +2.9% | Stock | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 730 | $12,000 | 0.0% | $16.44 | $56.16 | — | ADR | 881624209 |
| — | L3 TECHNOLOGIES INC COM | 58 | $12,000 | 0.0% | $206.90 | $150.54 | — | Stock | 502413107 |
| — | VARIAN MED SYS INC COM | 98 | $12,000 | 0.0% | $122.45 | $122.45 | — | Stock | 92220P105 |
| RGEN | REPLIGEN CORP COM | 300 | $11,000 | 0.0% | $36.67 * | $35.17 | 0.0% | Stock | 759916109 |
| — | CONSTELLIUM NV CL A | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | N22035104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 463 | $11,000 | 0.0% | $23.76 | $23.76 | — | ETF | 316092857 |
| DLB | DOLBY LABORATORIES INC COM | 172 | $11,000 | 0.0% | $63.95 * | $32.54 | +77.0% | Stock | 25659T107 |
| — | LAM RESEARCH CORP COM | 55 | $11,000 | 0.0% | $200.00 | $200.00 | — | Stock | 512807108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 269 | $11,000 | 0.0% | $40.89 * | $31.60 | -0.6% | Stock | G25839104 |
| RL | RALPH LAUREN CORP CL A | 100 | $11,000 | 0.0% | $110.00 * | $80.25 | +15.5% | Stock | 751212101 |
| PPL | PPL CORP COM | 378 | $11,000 | 0.0% | $29.10 * | $21.94 | -4.8% | Stock | 69351T106 |
| — | WEATHERFORD INTL PLC ORD SHS | 4,958 | $11,000 | 0.0% | $2.22 | $6.36 | — | Stock | G48833100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 100 | $11,000 | 0.0% | $110.00 * | $89.73 | +2.0% | Stock | 620076307 |
| — | AQUA AMERICA INC COM | 323 | $11,000 | 0.0% | $34.06 | $30.96 | — | Stock | 03836W103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 207 | $11,000 | 0.0% | $53.14 | $53.14 | — | ETF | 316092808 |
| GT | GOODYEAR TIRE & RUBR CO COM | 420 | $11,000 | 0.0% | $26.19 * | $30.92 | 0.0% | Stock | 382550101 |
| — | MANITEX INTL INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | 563420108 |
| — | ENERGEN CORP COM | 181 | $11,000 | 0.0% | $60.77 | $60.77 | — | Stock | 29265N108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | ETF | 81369Y209 |
| BBY | BEST BUY INC COM | 150 | $10,000 | 0.0% | $66.67 * | $23.57 | +127.5% | Stock | 086516101 |
| EBAY | EBAY INC COM | 243 | $10,000 | 0.0% | $41.15 * | $36.49 | +1.0% | Stock | 278642103 |
| — | DEL TACO RESTAURANTS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 245496104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 249 | $10,000 | 0.0% | $40.16 | $40.16 | — | Stock | 112585104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 700 | $10,000 | 0.0% | $14.29 | $17.14 | — | REIT | 38376A103 |
| EOG | EOG RES INC COM | 92 | $10,000 | 0.0% | $108.70 * | $80.82 | 0.0% | Stock | 26875P101 |
| AVT | AVNET INC COM | 236 | $10,000 | 0.0% | $42.37 * | $34.92 | 0.0% | Stock | 053807103 |
| PNR | PENTAIR PLC SHS | 154 | $10,000 | 0.0% | $64.94 * | $27.52 | +53.8% | Stock | G7S00T104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 57 | $10,000 | 0.0% | $175.44 | $121.55 | — | ETF | 464287887 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | ETF | 316092709 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 311 | $10,000 | 0.0% | $32.15 | $32.15 | — | ETF | 316092865 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 519 | $10,000 | 0.0% | $19.27 | $19.27 | — | ETF | 316092402 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | ETF | 464288711 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 31 | $10,000 | 0.0% | $322.58 * | $291.01 | +20.8% | Stock | 16119P108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 252 | $10,000 | 0.0% | $39.68 | $39.68 | — | ETF | 316092204 |
| — | WESTERN ASST MNGD MUN FD INC COM | 686 | $9,000 | 0.0% | $13.12 | $14.58 | — | CEF | 95766M105 |
| WELL | WELLTOWER INC COM | 168 | $9,000 | 0.0% | $53.57 * | $42.96 | 0.0% | REIT | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,107 | $9,000 | 0.0% | $8.13 | $6.38 | — | ADR | 05946K101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | ETF | 316092600 |
| BSX | BOSTON SCIENTIFIC CORP COM | 341 | $9,000 | 0.0% | $26.39 * | $27.56 | -1.4% | Stock | 101137107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | ETF | 316092881 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 1,000 | $9,000 | 0.0% | $9.00 | $7.78 | — | CEF | 48660P104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $9,000 | 0.0% | $160.71 | $121.21 | — | ETF | 464287705 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 279 | $9,000 | 0.0% | $32.26 | $32.26 | — | ETF | 316092303 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,295 | $9,000 | 0.0% | $6.95 | $6.95 | — | ADR | 00756M404 |
| ELV | ANTHEM INC COM | 43 | $9,000 | 0.0% | $209.30 | $123.48 | +71.5% | Stock | 036752103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 319 | $9,000 | 0.0% | $28.21 | $37.62 | — | Stock | 531229870 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 78 | $9,000 | 0.0% | $115.38 * | $74.48 | +4.3% | REIT | 22822V101 |
| — | RUBICON PROJ INC COM | 5,000 | $9,000 | 0.0% | $1.80 | $18.60 | — | Stock | 78112V102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 71 | $9,000 | 0.0% | $126.76 | $98.59 | — | ETF | 92206C599 |
| — | VERSUM MATLS INC COM | 250 | $9,000 | 0.0% | $36.00 | $22.73 | — | Stock | 92532W103 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CEF | 41013V100 |
| AMP | AMERIPRISE FINL INC COM | 63 | $9,000 | 0.0% | $142.86 * | $139.94 | 0.0% | Stock | 03076C106 |
| SNY | SANOFI SPONSORED ADR | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | ADR | 80105N105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 803 | $8,000 | 0.0% | $9.96 | $8.72 | — | CEF | 67072C105 |
| UE | URBAN EDGE PPTYS COM | 389 | $8,000 | 0.0% | $20.57 | $30.85 | — | REIT | 91704F104 |
| — | TIME WARNER INC COM NEW | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | Stock | 887317303 |
| — | IPATH MSCI INDIA INDEX ETN | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | ETF | 06739F291 |
| CAE | CAE INC COM | 437 | $8,000 | 0.0% | $18.31 * | $17.86 | 0.0% | Stock | 124765108 |
| IEV | ISHARES EUROPE ETF | 170 | $8,000 | 0.0% | $47.06 | $41.18 | — | ETF | 464287861 |
| NRTSF | NOBILIS HEALTH CORP COM | 4,900 | $8,000 | 0.0% | $1.63 * | $1.51 | -3.9% | Stock | 65500B103 |
| CCK | CROWN HOLDINGS INC COM | 156 | $8,000 | 0.0% | $51.28 | $51.48 | -1.5% | Stock | 228368106 |
| VUG | VANGUARD GROWTH INDEX FUND | 58 | $8,000 | 0.0% | $137.93 | $101.66 | — | ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS COM | 22 | $8,000 | 0.0% | $363.64 * | $363.26 | -4.8% | Stock | 75886F107 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 553 | $8,000 | 0.0% | $14.47 | $14.47 | — | ADR | 87936R106 |
| EPR | EPR PPTYS COM SH BEN INT | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | REIT | 26884U109 |
| KEY | KEYCORP NEW COM | 388 | $8,000 | 0.0% | $20.62 * | $14.60 | 0.0% | Stock | 493267108 |
| NVDA | NVIDIA CORP COM | 36 | $8,000 | 0.0% | $222.22 * | $4.11 | +41.5% | Stock | 67066G104 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 979 | $8,000 | 0.0% | $8.17 | $8.17 | — | CEF | 67073D102 |
| — | SUNTRUST BKS INC COM | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | Stock | 867914103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 99 | $8,000 | 0.0% | $80.81 * | $61.76 | +23.2% | Stock | G0176J109 |
| ING | ING GROEP N V SPONSORED ADR | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | ADR | 456837103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 93 | $8,000 | 0.0% | $86.02 | $86.02 | — | ADR | 16941R108 |
| ROKU | ROKU INC COM CL A | 250 | $8,000 | 0.0% | $32.00 * | $41.16 | 0.0% | Stock | 77543R102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 148 | $8,000 | 0.0% | $54.05 | $53.87 | — | ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 81 | $8,000 | 0.0% | $98.77 * | $103.02 | 0.0% | Stock | M22465104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 339 | $8,000 | 0.0% | $23.60 | $23.60 | — | Stock | 00922R105 |
| PKX | POSCO SPONSORED ADR | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | ADR | 693483109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 136 | $8,000 | 0.0% | $58.82 | $58.82 | — | ADR | 636274409 |
| NVO | NOVO-NORDISK A S ADR | 170 | $8,000 | 0.0% | $47.06 | $47.06 | — | ADR | 670100205 |
| TAP | MOLSON COORS BREWING CO CL B | 108 | $8,000 | 0.0% | $74.07 * | $65.86 | -1.5% | Stock | 60871R209 |
| — | ALLETE INC COM NEW | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | Stock | 018522300 |
| ABBNY | ABB LTD SPONSORED ADR | 303 | $7,000 | 0.0% | $23.10 | $23.10 | — | ADR | 000375204 |
| CE | CELANESE CORP DEL COM SER A | 72 | $7,000 | 0.0% | $97.22 * | $90.60 | 0.0% | Stock | 150870103 |
| WB | WEIBO CORP SPONSORED ADR | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | ADR | 948596101 |
| AMAT | APPLIED MATLS INC COM | 121 | $7,000 | 0.0% | $57.85 * | $39.03 | +30.4% | Stock | 038222105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 436 | $7,000 | 0.0% | $16.06 | $16.06 | — | ADR | 465562106 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 230 | $7,000 | 0.0% | $30.43 | $17.39 | — | ADR | 585464100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 57 | $7,000 | 0.0% | $122.81 | $123.44 | 0.0% | Stock | 558868105 |
| — | RED HAT INC COM | 44 | $7,000 | 0.0% | $159.09 | $108.99 | — | Stock | 756577102 |
| ADNT | ADIENT PLC ORD SHS | 114 | $7,000 | 0.0% | $61.40 * | $65.06 | +1.5% | Stock | G0084W101 |
| GNW | GENWORTH FINL INC COM CL A | 2,500 | $7,000 | 0.0% | $2.80 * | $3.00 | 0.0% | Stock | 37247D106 |
| FLEX | FLEX LTD ORD | 421 | $7,000 | 0.0% | $16.63 * | $13.65 | 0.0% | Stock | Y2573F102 |
| CNA | CNA FINL CORP COM | 150 | $7,000 | 0.0% | $46.67 * | $29.65 | 0.0% | Stock | 126117100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 115 | $7,000 | 0.0% | $60.87 * | $58.41 | 0.0% | Stock | 302130109 |
| — | TIFFANY & CO NEW COM | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | Stock | 886547108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 143 | $7,000 | 0.0% | $48.95 | $44.32 | — | ADR | 358029106 |
| UBS | UBS GROUP AG SHS | 380 | $7,000 | 0.0% | $18.42 * | $19.01 | 0.0% | Stock | H42097107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 161 | $7,000 | 0.0% | $43.48 | $31.06 | — | Stock | 531229607 |
| KMX | CARMAX INC COM | 91 | $6,000 | 0.0% | $65.93 | $65.37 | 0.0% | Stock | 143130102 |
| — | PRECISION DRILLING CORP COM 2010 | 2,000 | $6,000 | 0.0% | $3.00 | $3.60 | — | Stock | 74022D308 |
| — | MCDERMOTT INTL INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Stock | 580037109 |
| — | IMMUNOGEN INC COM | 588 | $6,000 | 0.0% | $10.20 | $8.50 | — | Stock | 45253H101 |
| THO | THOR INDS INC COM | 54 | $6,000 | 0.0% | $111.11 | $113.07 | 0.0% | Stock | 885160101 |
| PSA | PUBLIC STORAGE COM | 31 | $6,000 | 0.0% | $193.55 * | $140.87 | 0.0% | REIT | 74460D109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | ETF | 464287663 |
| FE | FIRSTENERGY CORP COM | 176 | $6,000 | 0.0% | $34.09 * | $22.29 | +4.5% | Stock | 337932107 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 70 | $6,000 | 0.0% | $85.71 * | $32.17 | 0.0% | Stock | 136069101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | Stock | 712704105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | ETF | 464287788 |
| WDAY | WORKDAY INC CL A | 46 | $6,000 | 0.0% | $130.43 * | $103.18 | +18.6% | Stock | 98138H101 |
| — | GLATFELTER COM | 295 | $6,000 | 0.0% | $20.34 | $20.34 | — | Stock | 377316104 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | ETF | 464289479 |
| — | DHX MEDIA LTD SHS VAR VTG | 2,000 | $6,000 | 0.0% | $3.00 | $4.50 | — | Stock | 252406608 |
| — | DISCOVERY INC COM SER A | 290 | $6,000 | 0.0% | $20.69 | $27.59 | — | Stock | 25470F104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 22 | $6,000 | 0.0% | $272.73 * | $210.53 | 0.0% | Stock | 446413106 |
| — | NUANCE COMMUNICATIONS INC COM | 394 | $6,000 | 0.0% | $15.23 | $20.30 | — | Stock | 67020Y100 |
| TXNM | PNM RES INC COM | 168 | $6,000 | 0.0% | $35.71 * | $36.63 | 0.0% | Stock | 69349H107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | ETF | 921937819 |
| CDW | CDW CORP COM | 81 | $6,000 | 0.0% | $74.07 * | $66.43 | 0.0% | Stock | 12514G108 |
| VET | VERMILION ENERGY INC COM | 191 | $6,000 | 0.0% | $31.41 * | $34.79 | 0.0% | Stock | 923725105 |
| — | ARRIS INTL INC SHS | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | Stock | G0551A103 |
| PH | PARKER HANNIFIN CORP COM | 31 | $5,000 | 0.0% | $161.29 * | $144.52 | +16.3% | Stock | 701094104 |
| VALE | VALE S A ADR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | ADR | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 27 | $5,000 | 0.0% | $185.19 * | $102.01 | +50.1% | REIT | 78410G104 |
| OGS | ONE GAS INC COM | 70 | $5,000 | 0.0% | $71.43 * | $56.41 | +19.3% | Stock | 68235P108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53 | $5,000 | 0.0% | $94.34 * | $39.79 | 0.0% | Stock | 595017104 |
| RSG | REPUBLIC SVCS INC COM | 68 | $5,000 | 0.0% | $73.53 * | $59.25 | 0.0% | Stock | 760759100 |
| — | UNITED STATES OIL FUND, LP | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | ETF | 91232N108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 89 | $5,000 | 0.0% | $56.18 * | $51.16 | -6.1% | Stock | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC COM | 26 | $5,000 | 0.0% | $192.31 | $153.85 | — | Stock | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 42 | $5,000 | 0.0% | $119.05 * | $108.85 | 0.0% | Stock | 98956P102 |
| MFC | MANULIFE FINL CORP COM | 293 | $5,000 | 0.0% | $17.06 * | $20.01 | 0.0% | Stock | 56501R106 |
| — | ACTIVISION BLIZZARD INC COM | 78 | $5,000 | 0.0% | $64.10 | $65.42 | — | Stock | 00507V109 |
| — | MONSANTO CO NEW COM | 40 | $5,000 | 0.0% | $125.00 | $84.37 | — | Stock | 61166W101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ETF | 33734X846 |
| CDE | COEUR MNG INC COM NEW | 600 | $5,000 | 0.0% | $8.33 * | $8.00 | 0.0% | Stock | 192108504 |
| TSLA | TESLA INC COM | 19 | $5,000 | 0.0% | $263.16 * | $22.85 | -3.7% | Stock | 88160R101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | ETF | 464288257 |
| — | STATOIL ASA SPONSORED ADR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR | 85771P102 |
| NDAQ | NASDAQ INC COM | 60 | $5,000 | 0.0% | $83.33 * | $23.90 | 0.0% | Stock | 631103108 |
| FDS | FACTSET RESH SYS INC COM | 22 | $4,000 | 0.0% | $181.82 * | $186.79 | 0.0% | Stock | 303075105 |
| — | CHESAPEAKE ENERGY CORP COM | 1,200 | $4,000 | 0.0% | $3.33 | $3.33 | — | Stock | 165167107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 84 | $4,000 | 0.0% | $47.62 | $47.62 | — | ETF | 46435G672 |
| CPRT | COPART INC COM | 84 | $4,000 | 0.0% | $47.62 * | $11.57 | 0.0% | Stock | 217204106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | ETF | 464287671 |
| LUV | SOUTHWEST AIRLS CO COM | 70 | $4,000 | 0.0% | $57.14 * | $54.35 | 0.0% | Stock | 844741108 |
| — | OUTFRONT MEDIA INC COM | 224 | $4,000 | 0.0% | $17.86 | $22.32 | — | REIT | 69007J106 |
| CMI | CUMMINS INC COM | 26 | $4,000 | 0.0% | $153.85 * | $139.76 | 0.0% | Stock | 231021106 |
| IBN | ICICI BK LTD ADR | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ADR | 45104G104 |
| CNC | CENTENE CORP DEL COM | 35 | $4,000 | 0.0% | $114.29 * | $29.74 | +75.3% | Stock | 15135B101 |
| — | QUANTUM CORP COM NEW | 1,062 | $4,000 | 0.0% | $3.77 | $3.77 | — | Stock | 747906501 |
| AMCX | AMC NETWORKS INC CL A | 83 | $4,000 | 0.0% | $48.19 * | $68.47 | -24.2% | Stock | 00164V103 |
| CNDT | CONDUENT INC COM | 200 | $4,000 | 0.0% | $20.00 * | $17.60 | 0.0% | Stock | 206787103 |
| DOV | DOVER CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $72.48 | 0.0% | Stock | 260003108 |
| CNMD | CONMED CORP COM | 57 | $4,000 | 0.0% | $70.18 * | $55.54 | 0.0% | Stock | 207410101 |
| VTR | VENTAS INC COM | 85 | $4,000 | 0.0% | $47.06 * | $37.43 | 0.0% | REIT | 92276F100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | ADR | 438128308 |
| IRBTQ | IROBOT CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $52.18 | +44.2% | Stock | 462726100 |
| VISN | COMMSCOPE HLDG CO INC COM | 97 | $4,000 | 0.0% | $41.24 * | $39.02 | 0.0% | Stock | 20337X109 |
| DHI | D R HORTON INC COM | 95 | $4,000 | 0.0% | $42.11 | $42.78 | 0.0% | Stock | 23331A109 |
| ARMK | ARAMARK COM | 100 | $4,000 | 0.0% | $40.00 * | $27.76 | 0.0% | Stock | 03852U106 |
| — | ZAYO GROUP HLDGS INC COM | 114 | $4,000 | 0.0% | $35.09 | $35.09 | — | Stock | 98919V105 |
| ASB | ASSOCIATED BANC CORP COM | 175 | $4,000 | 0.0% | $22.86 * | $18.89 | 0.0% | Stock | 045487105 |
| ATO | ATMOS ENERGY CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $54.32 | +24.1% | Stock | 049560105 |
| BWA | BORGWARNER INC COM | 67 | $3,000 | 0.0% | $44.78 * | $41.05 | 0.0% | Stock | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Stock | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 33 | $3,000 | 0.0% | $90.91 * | $47.06 | +79.1% | Stock | 530307305 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 167250109 |
| 1741046D | STERIS PLC SHS USD | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | Stock | G84720104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | Stock | 44157R109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | ETF | 922042676 |
| CRL | CHARLES RIV LABS INTL INC COM | 25 | $3,000 | 0.0% | $120.00 * | $107.79 | 0.0% | Stock | 159864107 |
| ACM | AECOM COM | 88 | $3,000 | 0.0% | $34.09 * | $35.51 | 0.0% | Stock | 00766T100 |
| DNOW | NOW INC COM | 316 | $3,000 | 0.0% | $9.49 * | $16.81 | -35.1% | Stock | 67011P100 |
| DLTH | DULUTH HLDGS INC COM CL B | 180 | $3,000 | 0.0% | $16.67 * | $16.56 | +8.1% | Stock | 26443V101 |
| HUM | HUMANA INC COM | 11 | $3,000 | 0.0% | $272.73 * | $253.12 | 0.0% | Stock | 444859102 |
| — | CONTINENTAL RESOURCES INC COM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Stock | 212015101 |
| SSL | SASOL LTD SPONSORED ADR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | ADR | 803866300 |
| ITRI | ITRON INC COM | 47 | $3,000 | 0.0% | $63.83 * | $71.58 | 0.0% | Stock | 465741106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | ADR | 398438408 |
| GPN | GLOBAL PMTS INC COM | 30 | $3,000 | 0.0% | $100.00 * | $64.10 | +64.1% | Stock | 37940X102 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $16.97 | +53.8% | Stock | 25179M103 |
| AIZ | ASSURANT INC COM | 31 | $3,000 | 0.0% | $96.77 * | $78.65 | 0.0% | Stock | 04621X108 |
| WPP | WPP PLC NEW ADR | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | ADR | 92937A102 |
| — | PARSLEY ENERGY INC CL A | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | Stock | 701877102 |
| — | TURQUOISE HILL RES LTD COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 900435108 |
| KSS | KOHLS CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $46.93 | +35.2% | Stock | 500255104 |
| — | XILINX INC COM | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Stock | 983919101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464288281 |
| EMN | EASTMAN CHEM CO COM | 32 | $3,000 | 0.0% | $93.75 * | $77.04 | 0.0% | Stock | 277432100 |
| EQT | EQT CORP COM | 73 | $3,000 | 0.0% | $41.10 * | $26.50 | 0.0% | Stock | 26884L109 |
| SNPS | SYNOPSYS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $87.85 | 0.0% | Stock | 871607107 |
| KOPN | KOPIN CORP COM | 1,000 | $3,000 | 0.0% | $3.00 * | $3.37 | 0.0% | Stock | 500600101 |
| EPC | EDGEWELL PERS CARE CO COM | 60 | $3,000 | 0.0% | $50.00 | $49.14 | 0.0% | Stock | 28035Q102 |
| — | CVR PARTNERS LP COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 126633106 |
| R | RYDER SYS INC COM | 25 | $2,000 | 0.0% | $80.00 | $80.56 | 0.0% | Stock | 783549108 |
| DRI | DARDEN RESTAURANTS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $76.11 | 0.0% | Stock | 237194105 |
| — | NORDSTROM INC COM | 50 | $2,000 | 0.0% | $40.00 | $51.69 | — | Stock | 655664100 |
| SON | SONOCO PRODS CO COM | 40 | $2,000 | 0.0% | $50.00 * | $38.76 | 0.0% | Stock | 835495102 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 163 | $2,000 | 0.0% | $12.27 | $12.27 | — | Stock | 101119105 |
| O | REALTY INCOME CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $34.12 | 0.0% | REIT | 756109104 |
| — | TECH DATA CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Stock | 878237106 |
| — | OWENS ILL INC COM NEW | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Stock | 690768403 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | ADR | 43289P106 |
| — | IMPAX LABORATORIES INC COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 45256B101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 11 | $2,000 | 0.0% | $181.82 * | $129.83 | 0.0% | Stock | G7496G103 |
| — | DIPLOMAT PHARMACY INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 25456K101 |
| — | LANNET INC COM | 120 | $2,000 | 0.0% | $16.67 | $27.08 | — | Stock | 516012101 |
| CAR | AVIS BUDGET GROUP COM | 47 | $2,000 | 0.0% | $42.55 | $42.80 | 0.0% | Stock | 053774105 |
| XYZ | SQUARE INC CL A | 48 | $2,000 | 0.0% | $41.67 * | $45.90 | 0.0% | Stock | 852234103 |
| — | HORIZON GLOBAL CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 44052W104 |
| — | PROSHARES MANAGED FUTURES STRATEGY ETF | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | ETF | 74347B532 |
| TS | TENARIS S A SPONSORED ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | ADR | 88031M109 |
| VYX | NCR CORP NEW COM | 63 | $2,000 | 0.0% | $31.75 * | $21.07 | 0.0% | Stock | 62886E108 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | Y62267102 |
| — | UNITI GROUP INC COM | 85 | $1,000 | 0.0% | $11.76 | $23.53 | — | REIT | 91325V108 |
| PUMP | PROPETRO HLDG CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $18.08 | 0.0% | Stock | 74347M108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | Stock | 35906A306 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 42 | $1,000 | 0.0% | $23.81 * | $26.83 | 0.0% | Stock | 01741R102 |
| SNAP | SNAP INC CL A | 80 | $1,000 | 0.0% | $12.50 * | $20.16 | -19.5% | Stock | 83304A106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | ADR | 594837304 |
| RRC | RANGE RES CORP COM | 59 | $1,000 | 0.0% | $16.95 * | $14.95 | 0.0% | Stock | 75281A109 |
| — | NEWFIELD EXPL CO COM | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | Stock | 651290108 |
| — | CALLON PETE CO DEL COM | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | Stock | 13123X102 |
| — | TENNECO INC COM | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | 880349105 |
| — | FORUM ENERGY TECHNOLOGIES INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | 34984V100 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | 531229854 |
| CLF | CLEVELAND CLIFFS INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.10 | 0.0% | Stock | 185899101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $1,000 | 0.0% | $62.50 * | $47.26 | +77.6% | Stock | 530307107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Stock | 26483E100 |
| — | GROUPON INC COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Stock | 399473107 |
| — | HERTZ GLOBAL HLDGS INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 42806J106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Stock | 15136A102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Stock | 535919500 |
| — | PENN VA CORP NEW COM | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Stock | 70788V102 |
| — | ELDORADO GOLD CORP NEW COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 284902103 |
| — | ACELRX PHARMACEUTICALS INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 00444T100 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 80 | $0 | 0.0% | $0.00 | $12.50 | — | Stock | 45824V209 |
| 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 | +35.1% | Stock | 364760108 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 21833P103 |