Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $191M (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 | 161,813 | $23.27M | 12.2% | $143.80 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169,365 | $20.56M | 10.8% | $121.38 | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 60,250 | $16.45M | 8.6% | $273.05 | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 123,214 | $15.62M | 8.2% | $126.73 | $92.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,852 | $9.742M | 5.1% | $131.91 | $92.92 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 193,347 | $8.295M | 4.3% | $42.90 | $37.82 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 173,391 | $7.317M | 3.8% | $42.20 | $33.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 63,732 | $4.268M | 2.2% | $66.97 | $55.71 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 13,329 | $2.467M | 1.3% | $185.09 * | $29.86 | +43.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 22,334 | $2.327M | 1.2% | $104.19 * | $52.55 | +69.4% | Stock | 46625H100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 21,831 | $2.264M | 1.2% | $103.71 | $104.73 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 24,795 | $2.051M | 1.1% | $82.72 * | $53.86 | +4.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 31,880 | $1.935M | 1.0% | $60.70 * | $36.83 | +20.9% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,066 | $1.814M | 0.9% | $106.29 | $108.85 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 17,202 | $1.696M | 0.9% | $98.59 * | $54.77 | +63.9% | Stock | 594918104 |
| — | ALERIAN MLP ETF | 165,268 | $1.669M | 0.9% | $10.10 | $10.97 | — | ETF | 00162Q866 |
| CSCO | CISCO SYS INC COM | 36,647 | $1.577M | 0.8% | $43.03 * | $20.23 | +71.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 12,362 | $1.5M | 0.8% | $121.34 * | $80.12 | +25.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 39,807 | $1.444M | 0.8% | $36.28 * | $20.46 | +18.8% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 33,265 | $1.441M | 0.8% | $43.32 | $34.14 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,269 | $1.433M | 0.8% | $1129.24 * | $38.98 | +38.5% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,371 | $1.427M | 0.7% | $50.30 * | $29.01 | +11.0% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,604 | $1.419M | 0.7% | $186.61 * | $148.48 | +31.3% | Stock | 084670702 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.37M | 0.7% | $97.86 | $67.36 | — | REIT | 866674104 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.27M | 0.7% | $138.56 * | $73.51 | +66.8% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 6,696 | $1.236M | 0.6% | $184.59 * | $116.59 | +20.3% | Stock | 031162100 |
| SYK | STRYKER CORP COM | 6,920 | $1.169M | 0.6% | $168.93 * | $85.22 | +81.6% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,800 | $1.167M | 0.6% | $69.46 | $40.36 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 12,531 | $1.161M | 0.6% | $92.65 * | $38.58 | +82.8% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 5,778 | $1.123M | 0.6% | $194.36 * | $117.18 | +53.1% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,507 | $1.104M | 0.6% | $147.06 | $97.49 | — | ETF | 92206C680 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,715 | $936K | 0.5% | $163.78 | $112.07 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 20,832 | $918K | 0.5% | $44.07 * | $36.08 | +14.1% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 14,620 | $892K | 0.5% | $61.01 * | $36.46 | +45.8% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 8,186 | $850K | 0.4% | $103.84 | $76.16 | — | ETF | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,248 | $840K | 0.4% | $134.44 | $92.43 | — | ETF | 922908538 |
| DIS | DISNEY WALT CO COM DISNEY | 7,877 | $826K | 0.4% | $104.86 * | $101.04 | -3.8% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,700 | $816K | 0.4% | $220.54 * | $149.41 | +34.3% | Stock | 38141G104 |
| FISV | FISERV INC COM | 11,005 | $815K | 0.4% | $74.06 | $58.72 | +23.7% | Stock | 337738108 |
| GLD | SPDR GOLD SHARES | 6,817 | $809K | 0.4% | $118.67 | $109.75 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 434 | $738K | 0.4% | $1700.46 * | $42.94 | +84.8% | Stock | 023135106 |
| — | GENERAL ELECTRIC CO COM | 52,823 | $719K | 0.4% | $13.61 | $28.47 | — | Stock | 369604103 |
| INTC | INTEL CORP COM | 14,087 | $700K | 0.4% | $49.69 * | $27.08 | +66.3% | Stock | 458140100 |
| T | AT&T INC COM | 21,611 | $694K | 0.4% | $32.11 * | $13.37 | +8.7% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,093 | $666K | 0.3% | $162.72 | $109.63 | — | ETF | 464287309 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,228 | $662K | 0.3% | $106.29 | $107.88 | — | ETF | 464288638 |
| CVX | CHEVRON CORP NEW COM | 5,033 | $636K | 0.3% | $126.37 * | $64.35 | +38.5% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 7,787 | $608K | 0.3% | $78.08 * | $58.48 | +5.7% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,316 | $603K | 0.3% | $139.71 * | $93.10 | +7.4% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 3,084 | $602K | 0.3% | $195.20 * | $119.14 | +30.1% | Stock | 437076102 |
| — | ISHARES COMEX GOLD TRUST | 50,040 | $601K | 0.3% | $12.01 | $10.79 | — | ETF | 464285105 |
| VOO | VANGUARD S&P 500 ETF | 2,375 | $593K | 0.3% | $249.68 | $177.55 | — | ETF | 922908363 |
| — | STERICYCLE INC COM | 8,995 | $587K | 0.3% | $65.26 | $63.31 | — | Stock | 858912108 |
| GOOG | ALPHABET INC CAP STK CL C | 513 | $572K | 0.3% | $1115.01 * | $43.11 | +24.4% | Stock | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,127 | $565K | 0.3% | $110.20 | $83.14 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,128 | $561K | 0.3% | $135.90 | $90.44 | — | ETF | 922908611 |
| ECL | ECOLAB INC COM | 3,926 | $551K | 0.3% | $140.35 * | $111.54 | +19.2% | Stock | 278865100 |
| ADBE | ADOBE SYS INC COM | 2,194 | $535K | 0.3% | $243.85 * | $102.55 | +130.7% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | $522K | 0.3% | $163.69 * | $95.73 | +45.5% | Stock | G1151C101 |
| MMM | 3M CO COM | 2,616 | $515K | 0.3% | $196.87 * | $95.71 | +36.0% | Stock | 88579Y101 |
| HXL | HEXCEL CORP NEW COM | 7,744 | $514K | 0.3% | $66.37 * | $46.22 | +47.6% | Stock | 428291108 |
| V | VISA INC COM CL A | 3,836 | $508K | 0.3% | $132.43 * | $77.57 | +57.4% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 4,628 | $504K | 0.3% | $108.90 * | $75.60 | +8.1% | Stock | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $497K | 0.3% | $355.00 | $234.29 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 2,320 | $485K | 0.3% | $209.05 * | $134.30 | +32.4% | Stock | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,617 | $483K | 0.3% | $133.54 * | $66.88 | +78.9% | Stock | 609839105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,949 | $481K | 0.3% | $69.22 | $44.64 | — | ADR | 780259206 |
| — | DOWDUPONT INC COM | 7,222 | $476K | 0.2% | $65.91 | $63.74 | — | Stock | 26078J100 |
| SBUX | STARBUCKS CORP COM | 9,661 | $472K | 0.2% | $48.86 | $49.23 | -2.4% | Stock | 855244109 |
| IXP | ISHARES GLOBAL TELECOM ETF | 8,550 | $462K | 0.2% | $54.04 | $56.89 | — | ETF | 464287275 |
| INTU | INTUIT COM | 2,191 | $448K | 0.2% | $204.47 * | $89.36 | +103.9% | Stock | 461202103 |
| SNA | SNAP ON INC COM | 2,708 | $435K | 0.2% | $160.64 * | $131.83 | -5.7% | Stock | 833034101 |
| CSX | CSX CORP COM | 6,550 | $418K | 0.2% | $63.82 * | $7.17 | +159.4% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $416K | 0.2% | $81.38 | $76.38 | — | ETF | 922908553 |
| ENTG | ENTEGRIS INC COM | 12,108 | $410K | 0.2% | $33.86 | $12.79 | +166.5% | Stock | 29362U104 |
| MCD | MCDONALDS CORP COM | 2,612 | $409K | 0.2% | $156.58 * | $88.64 | +52.9% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 1,690 | $405K | 0.2% | $239.64 * | $129.86 | +52.8% | Stock | 075887109 |
| PM | PHILIP MORRIS INTL INC COM | 4,939 | $399K | 0.2% | $80.79 * | $57.16 | -1.0% | Stock | 718172109 |
| CRM | SALESFORCE COM INC COM | 2,896 | $395K | 0.2% | $136.40 * | $76.28 | +65.2% | Stock | 79466L302 |
| — | CORE LABORATORIES N V COM | 3,089 | $390K | 0.2% | $126.25 | $96.65 | — | Stock | N22717107 |
| — | FIRSTCASH INC COM | 4,307 | $387K | 0.2% | $89.85 | $56.14 | — | Stock | 33767D105 |
| BP | BP PLC SPONSORED ADR | 7,816 | $357K | 0.2% | $45.68 | $32.65 | — | ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,492 | $347K | 0.2% | $77.25 | $70.94 | — | Stock | 30219G108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,000 | $334K | 0.2% | $83.50 | $85.78 | — | ETF | 92206C870 |
| CMA | COMERICA INC COM | 3,619 | $329K | 0.2% | $90.91 * | $31.72 | +112.5% | Stock | 200340107 |
| CBRE | CBRE GROUP INC CL A | 6,866 | $328K | 0.2% | $47.77 | $34.82 | +35.8% | Stock | 12504L109 |
| LFUS | LITTELFUSE INC COM | 1,434 | $327K | 0.2% | $228.03 * | $110.20 | +94.7% | Stock | 537008104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,176 | $324K | 0.2% | $275.51 * | $172.39 | +53.0% | Stock | 776696106 |
| LOW | LOWES COS INC COM | 3,384 | $323K | 0.2% | $95.45 * | $62.30 | +26.3% | Stock | 548661107 |
| — | CABOT MICROELECTRONICS CORP COM | 2,932 | $315K | 0.2% | $107.44 | $40.49 | — | Stock | 12709P103 |
| VFC | V F CORP COM | 3,798 | $310K | 0.2% | $81.62 * | $58.01 | +29.9% | Stock | 918204108 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,712 | $310K | 0.2% | $114.31 | $88.29 | — | ETF | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,487 | $308K | 0.2% | $207.13 | $149.37 | +39.3% | Stock | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,529 | $304K | 0.2% | $198.82 | $85.34 | +131.3% | Stock | 879360105 |
| — | CATALENT INC COM | 7,140 | $299K | 0.2% | $41.88 | $24.24 | — | Stock | 148806102 |
| APD | AIR PRODS & CHEMS INC COM | 1,905 | $297K | 0.2% | $155.91 * | $100.02 | +35.5% | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $297K | 0.2% | $78.16 | $78.92 | — | ETF | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $294K | 0.2% | $73.46 * | $48.11 | +37.2% | Stock | 45866F104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $294K | 0.2% | $42.00 | $31.41 | — | ETF | 464287796 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,508 | $293K | 0.2% | $83.52 | $86.38 | — | ETF | 464287804 |
| DTE | DTE ENERGY CO COM | 2,798 | $290K | 0.2% | $103.65 * | $49.73 | +34.7% | Stock | 233331107 |
| SLB | SCHLUMBERGER LTD COM | 4,315 | $289K | 0.2% | $66.98 * | $55.60 | -0.9% | Stock | 806857108 |
| FAST | FASTENAL CO COM | 6,013 | $289K | 0.2% | $48.06 * | $8.02 | +32.6% | Stock | 311900104 |
| OSIS | OSI SYSTEMS INC COM | 3,706 | $287K | 0.2% | $77.44 * | $83.54 | -16.4% | Stock | 671044105 |
| MD | MEDNAX INC COM | 6,433 | $278K | 0.1% | $43.21 * | $68.43 | -30.0% | Stock | 58502B106 |
| ENS | ENERSYS COM | 3,696 | $276K | 0.1% | $74.68 * | $50.06 | +38.7% | Stock | 29275Y102 |
| URI | UNITED RENTALS INC COM | 1,850 | $273K | 0.1% | $147.57 * | $63.24 | +150.2% | Stock | 911363109 |
| WY | WEYERHAEUSER CO COM | 7,480 | $273K | 0.1% | $36.50 * | $21.04 | +28.7% | REIT | 962166104 |
| CMCSA | COMCAST CORP NEW CL A | 8,331 | $273K | 0.1% | $32.77 * | $28.79 | -6.7% | Stock | 20030N101 |
| — | WGL HLDGS INC COM | 3,042 | $270K | 0.1% | $88.76 | $69.56 | — | Stock | 92924F106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,020 | $270K | 0.1% | $89.40 * | $26.48 | +108.1% | Stock | 754730109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,271 | $269K | 0.1% | $51.03 * | $25.69 | +94.0% | Stock | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 975 | $267K | 0.1% | $273.85 * | $17.33 | +0.4% | Stock | 67103H107 |
| KO | COCA COLA CO COM | 6,042 | $265K | 0.1% | $43.86 * | $31.67 | +7.4% | Stock | 191216100 |
| DAR | DARLING INGREDIENTS INC COM | 13,283 | $264K | 0.1% | $19.88 * | $17.28 | +4.9% | Stock | 237266101 |
| WMT | WALMART INC COM | 3,068 | $263K | 0.1% | $85.72 * | $18.31 | +37.9% | Stock | 931142103 |
| WM | WASTE MGMT INC DEL COM | 3,188 | $259K | 0.1% | $81.24 * | $46.55 | +56.1% | Stock | 94106L109 |
| HAL | HALLIBURTON CO COM | 5,725 | $258K | 0.1% | $45.07 * | $31.99 | +33.3% | Stock | 406216101 |
| FELE | FRANKLIN ELEC INC COM | 5,667 | $256K | 0.1% | $45.17 * | $25.85 | +59.2% | Stock | 353514102 |
| — | FLIR SYS INC COM | 4,665 | $242K | 0.1% | $51.88 | $32.85 | — | Stock | 302445101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,798 | $240K | 0.1% | $133.48 * | $127.13 | +17.3% | Stock | 759351604 |
| MWA | MUELLER WTR PRODS INC COM SER A | 20,409 | $239K | 0.1% | $11.71 * | $7.95 | +23.3% | Stock | 624758108 |
| — | PDC ENERGY INC COM | 3,936 | $238K | 0.1% | $60.47 | $54.81 | — | Stock | 69327R101 |
| GATX | GATX CORP COM | 3,196 | $237K | 0.1% | $74.16 * | $34.74 | +72.8% | Stock | 361448103 |
| SANM | SANMINA CORPORATION COM | 8,031 | $235K | 0.1% | $29.26 | $23.70 | +24.0% | Stock | 801056102 |
| AIN | ALBANY INTL CORP CL A | 3,869 | $233K | 0.1% | $60.22 * | $39.60 | +42.5% | Stock | 012348108 |
| WAT | WATERS CORP COM | 1,191 | $231K | 0.1% | $193.95 | $127.69 | +54.2% | Stock | 941848103 |
| MTH | MERITAGE HOMES CORP COM | 5,260 | $231K | 0.1% | $43.92 * | $18.44 | +21.9% | Stock | 59001A102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,562 | $228K | 0.1% | $34.75 * | $26.15 | +5.5% | Stock | 978097103 |
| AXP | AMERICAN EXPRESS CO COM | 2,311 | $226K | 0.1% | $97.79 * | $51.43 | +72.2% | Stock | 025816109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,858 | $226K | 0.1% | $79.08 * | $51.65 | +9.3% | Stock | 26441C204 |
| — | ALTRA INDL MOTION CORP COM | 5,220 | $225K | 0.1% | $43.10 | $31.97 | — | Stock | 02208R106 |
| — | TOTAL S A SPONSORED ADR | 3,687 | $223K | 0.1% | $60.48 | $48.44 | — | ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP COM | 4,112 | $222K | 0.1% | $53.99 * | $31.24 | +42.6% | Stock | 064058100 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $221K | 0.1% | $142.58 * | $78.91 | +70.4% | Stock | 518439104 |
| FTV | FORTIVE CORP COM | 2,870 | $221K | 0.1% | $77.00 * | $34.24 | +35.2% | Stock | 34959J108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $219K | 0.1% | $205.83 * | $22.36 | +49.1% | Stock | 697435105 |
| — | CADENCE BANCORPORATION CL A | 7,565 | $218K | 0.1% | $28.82 | $27.22 | — | Stock | 12739A100 |
| TKR | TIMKEN CO COM | 5,013 | $218K | 0.1% | $43.49 * | $33.10 | +40.9% | Stock | 887389104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,312 | $218K | 0.1% | $41.04 * | $33.53 | -0.6% | Stock | 609207105 |
| WU | WESTERN UN CO COM | 10,650 | $217K | 0.1% | $20.38 | $19.42 | — | Stock | 959802109 |
| EXC | EXELON CORP COM | 5,070 | $216K | 0.1% | $42.60 * | $16.21 | +35.5% | Stock | 30161N101 |
| COP | CONOCOPHILLIPS COM | 3,098 | $216K | 0.1% | $69.72 * | $30.00 | +72.6% | Stock | 20825C104 |
| UFCS | UNITED FIRE GROUP INC COM | 3,844 | $210K | 0.1% | $54.63 * | $39.45 | +31.7% | Stock | 910340108 |
| — | MANTECH INTL CORP CL A | 3,920 | $210K | 0.1% | $53.57 | $31.34 | — | Stock | 564563104 |
| — | CHEMICAL FINL CORP COM | 3,780 | $210K | 0.1% | $55.56 | $43.39 | — | Stock | 163731102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,373 | $209K | 0.1% | $152.22 | $105.39 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC DEL COM | 1,535 | $208K | 0.1% | $135.50 * | $56.66 | +123.3% | Stock | 149123101 |
| D | DOMINION ENERGY INC COM | 3,040 | $207K | 0.1% | $68.09 * | $47.58 | -2.6% | Stock | 25746U109 |
| ALL | ALLSTATE CORP COM | 2,270 | $207K | 0.1% | $91.19 * | $51.95 | +53.2% | Stock | 020002101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,478 | $206K | 0.1% | $83.13 * | $50.23 | +27.0% | Stock | 810186106 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,350 | $205K | 0.1% | $151.85 * | $106.67 | +28.4% | Stock | G96629103 |
| — | CANTEL MEDICAL CORP COM | 2,068 | $203K | 0.1% | $98.16 | $59.10 | — | Stock | 138098108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 5,222 | $203K | 0.1% | $38.87 | $38.87 | — | REIT | 70509V100 |
| — | WELBILT INC COM | 9,050 | $202K | 0.1% | $22.32 | $19.48 | — | Stock | 949090104 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,624 | $202K | 0.1% | $35.92 | $13.30 | — | Stock | 025676206 |
| AG | FIRST MAJESTIC SILVER CORP COM | 21,500 | $164K | 0.1% | $7.63 * | $9.89 | -30.1% | Stock | 32076V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 20,482 | $159K | 0.1% | $7.76 | $7.88 | — | ADR | 86562M209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,649 | $129K | 0.1% | $11.07 * | $8.22 | -5.8% | Stock | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 31,926 | $106K | 0.1% | $3.32 | $3.73 | — | ADR | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 18,073 | $97,000 | 0.1% | $5.37 | $6.39 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $92,000 | 0.0% | $9.20 | $7.33 | — | CEF | 09251A104 |
| ABEV | AMBEV SA SPONSORED ADR | 18,252 | $85,000 | 0.0% | $4.66 | $5.99 | — | ADR | 02319V103 |
| — | GASTAR EXPL INC NEW COM | 19,050 | $11,000 | 0.0% | $0.58 | $1.18 | — | Stock | 36729W202 |