Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $206M (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 | 159,624 | $24.9M | 12.1% | $155.98 | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169,030 | $21.4M | 10.4% | $126.62 | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 59,720 | $17.48M | 8.5% | $292.73 | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 121,562 | $16.48M | 8.0% | $135.58 | $92.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,628 | $9.793M | 4.8% | $133.01 | $92.92 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 195,391 | $8.455M | 4.1% | $43.27 | $37.88 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 171,841 | $7.045M | 3.4% | $41.00 | $33.04 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 62,372 | $4.241M | 2.1% | $68.00 | $55.71 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 13,437 | $3.033M | 1.5% | $225.72 * | $29.86 | +65.0% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 22,601 | $2.55M | 1.2% | $112.83 * | $53.03 | +74.7% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 31,880 | $2.262M | 1.1% | $70.95 * | $36.83 | +37.5% | Stock | 58933Y105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 42,391 | $2.197M | 1.1% | $51.83 | $79.07 | — | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 24,795 | $2.108M | 1.0% | $85.02 * | $53.86 | +8.0% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 17,202 | $1.967M | 1.0% | $114.35 * | $54.77 | +84.1% | Stock | 594918104 |
| — | ALERIAN MLP ETF | 176,972 | $1.89M | 0.9% | $10.68 | $10.95 | — | ETF | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,515 | $1.739M | 0.8% | $42.92 | $35.71 | — | ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON COM | 12,401 | $1.713M | 0.8% | $138.13 * | $80.12 | +34.8% | Stock | 478160104 |
| PFE | PFIZER INC COM | 38,707 | $1.706M | 0.8% | $44.07 * | $20.46 | +35.2% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 34,660 | $1.686M | 0.8% | $48.64 * | $20.23 | +78.2% | Stock | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,779 | $1.665M | 0.8% | $105.52 | $108.85 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,604 | $1.628M | 0.8% | $214.10 * | $148.48 | +38.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,289 | $1.556M | 0.8% | $1207.14 * | $39.31 | +52.8% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,244 | $1.508M | 0.7% | $53.39 * | $29.01 | +22.9% | Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,485 | $1.465M | 0.7% | $267.09 | $228.32 | — | ETF | 922908363 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.422M | 0.7% | $101.57 | $67.36 | — | REIT | 866674104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.396M | 0.7% | $75.34 | $43.62 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 6,696 | $1.388M | 0.7% | $207.29 * | $116.59 | +35.0% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.294M | 0.6% | $141.17 * | $73.51 | +59.7% | Stock | 452308109 |
| SYK | STRYKER CORP COM | 6,920 | $1.23M | 0.6% | $177.75 * | $85.22 | +84.9% | Stock | 863667101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,507 | $1.2M | 0.6% | $159.85 | $97.49 | — | ETF | 92206C680 |
| ABBV | ABBVIE INC COM | 12,531 | $1.185M | 0.6% | $94.57 * | $38.58 | +79.3% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 20,832 | $1.074M | 0.5% | $51.56 * | $36.08 | +20.8% | Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 14,620 | $1.073M | 0.5% | $73.39 * | $36.46 | +58.6% | Stock | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,350 | $1.07M | 0.5% | $168.50 | $117.71 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 7,878 | $921K | 0.4% | $116.91 * | $101.04 | +5.5% | Stock | 254687106 |
| FISV | FISERV INC COM | 11,005 | $907K | 0.4% | $82.42 * | $58.72 | +33.7% | Stock | 337738108 |
| VTV | VANGUARD VALUE INDEX FUND | 8,186 | $906K | 0.4% | $110.68 | $76.16 | — | ETF | 922908744 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,248 | $890K | 0.4% | $142.45 | $92.43 | — | ETF | 922908538 |
| META | FACEBOOK INC CL A | 5,298 | $871K | 0.4% | $164.40 * | $117.18 | +53.4% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,800 | $852K | 0.4% | $224.21 * | $150.65 | +30.4% | Stock | 38141G104 |
| GLD | SPDR GOLD SHARES | 6,817 | $769K | 0.4% | $112.81 | $109.75 | — | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 382 | $765K | 0.4% | $2002.62 * | $42.94 | +119.0% | Stock | 023135106 |
| T | AT&T INC COM | 20,440 | $686K | 0.3% | $33.56 * | $13.37 | +8.3% | Stock | 00206R102 |
| INTC | INTEL CORP COM | 14,087 | $666K | 0.3% | $47.28 * | $27.08 | +53.3% | Stock | 458140100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 12,486 | $663K | 0.3% | $53.10 | $80.43 | — | ETF | 464288638 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,693 | $654K | 0.3% | $177.09 | $109.63 | — | ETF | 464287309 |
| HD | HOME DEPOT INC COM | 3,154 | $653K | 0.3% | $207.04 * | $120.23 | +39.7% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,316 | $653K | 0.3% | $151.30 * | $93.10 | +8.8% | Stock | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 7,831 | $652K | 0.3% | $83.26 * | $58.48 | +15.9% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 532 | $635K | 0.3% | $1193.61 * | $43.69 | +36.1% | Stock | 02079K107 |
| — | ISHARES COMEX GOLD TRUST | 55,040 | $629K | 0.3% | $11.43 | $10.85 | — | ETF | 464285105 |
| — | STERICYCLE INC COM | 10,495 | $616K | 0.3% | $58.69 | $62.65 | — | Stock | 858912108 |
| ECL | ECOLAB INC COM | 3,926 | $616K | 0.3% | $156.90 * | $111.54 | +22.8% | Stock | 278865100 |
| CVX | CHEVRON CORP NEW COM | 5,033 | $615K | 0.3% | $122.19 * | $64.35 | +36.6% | Stock | 166764100 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,127 | $594K | 0.3% | $115.86 | $83.14 | — | ETF | 464287408 |
| ADBE | ADOBE SYS INC COM | 2,169 | $586K | 0.3% | $270.17 * | $102.55 | +151.4% | Stock | 00724F101 |
| — | GENERAL ELECTRIC CO COM | 51,248 | $579K | 0.3% | $11.30 | $28.47 | — | Stock | 369604103 |
| V | VISA INC COM CL A | 3,836 | $576K | 0.3% | $150.16 * | $77.57 | +74.2% | Stock | 92826C839 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,128 | $575K | 0.3% | $139.29 | $90.44 | — | ETF | 922908611 |
| MMM | 3M CO COM | 2,616 | $551K | 0.3% | $210.63 * | $95.71 | +38.1% | Stock | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 2,320 | $545K | 0.3% | $234.91 * | $134.30 | +51.3% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | $543K | 0.3% | $170.27 * | $95.73 | +55.9% | Stock | G1151C101 |
| HXL | HEXCEL CORP NEW COM | 8,013 | $537K | 0.3% | $67.02 | $46.94 | +44.3% | Stock | 428291108 |
| PEP | PEPSICO INC COM | 4,628 | $517K | 0.3% | $111.71 * | $75.60 | +19.5% | Stock | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $514K | 0.2% | $367.14 | $234.29 | — | ETF | 78467Y107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 8,550 | $495K | 0.2% | $57.89 | $56.89 | — | ETF | 464287275 |
| — | DOWDUPONT INC COM | 7,622 | $490K | 0.2% | $64.29 | $63.77 | — | Stock | 26078J100 |
| CSX | CSX CORP COM | 6,550 | $485K | 0.2% | $74.05 * | $7.17 | +201.0% | Stock | 126408103 |
| INTU | INTUIT COM | 2,091 | $475K | 0.2% | $227.16 * | $89.36 | +128.9% | Stock | 461202103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,949 | $474K | 0.2% | $68.21 | $44.64 | — | ADR | 780259206 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,705 | $465K | 0.2% | $125.51 * | $68.41 | +91.8% | Stock | 609839105 |
| CRM | SALESFORCE COM INC COM | 2,896 | $461K | 0.2% | $159.19 * | $76.28 | +92.2% | Stock | 79466L302 |
| SNA | SNAP ON INC COM | 2,414 | $443K | 0.2% | $183.51 * | $131.83 | +9.2% | Stock | 833034101 |
| BDX | BECTON DICKINSON & CO COM | 1,690 | $441K | 0.2% | $260.95 * | $129.86 | +69.7% | Stock | 075887109 |
| MCD | MCDONALDS CORP COM | 2,612 | $437K | 0.2% | $167.30 * | $88.64 | +52.1% | Stock | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,468 | $425K | 0.2% | $95.12 | $70.94 | — | Stock | 30219G108 |
| SBUX | STARBUCKS CORP COM | 7,446 | $423K | 0.2% | $56.81 * | $49.23 | -8.5% | Stock | 855244109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $412K | 0.2% | $80.59 | $76.38 | — | ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC COM | 4,939 | $403K | 0.2% | $81.60 * | $57.16 | -2.9% | Stock | 718172109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,593 | $393K | 0.2% | $246.70 * | $91.07 | +150.4% | Stock | 879360105 |
| LOW | LOWES COS INC COM | 3,261 | $374K | 0.2% | $114.69 * | $62.30 | +46.1% | Stock | 548661107 |
| — | FIRSTCASH INC COM | 4,488 | $368K | 0.2% | $82.00 | $57.19 | — | Stock | 33767D105 |
| — | CORE LABORATORIES N V COM | 3,163 | $366K | 0.2% | $115.71 | $97.09 | — | Stock | N22717107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,480 | $361K | 0.2% | $243.92 * | $149.37 | +51.0% | Stock | 883556102 |
| BP | BP PLC SPONSORED ADR | 7,818 | $360K | 0.2% | $46.05 | $32.65 | — | ADR | 055622104 |
| FAST | FASTENAL CO COM | 6,013 | $349K | 0.2% | $58.04 * | $8.02 | +46.9% | Stock | 311900104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,176 | $348K | 0.2% | $295.92 * | $172.39 | +63.8% | Stock | 776696106 |
| VFC | V F CORP COM | 3,673 | $343K | 0.2% | $93.38 * | $58.01 | +47.0% | Stock | 918204108 |
| — | CATALENT INC COM | 7,463 | $340K | 0.2% | $45.56 | $25.17 | — | Stock | 148806102 |
| ENS | ENERSYS COM | 3,854 | $336K | 0.2% | $87.18 * | $51.08 | +46.5% | Stock | 29275Y102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,000 | $334K | 0.2% | $83.50 | $85.78 | — | ETF | 92206C870 |
| CMA | COMERICA INC COM | 3,619 | $326K | 0.2% | $90.08 * | $31.72 | +112.4% | Stock | 200340107 |
| AIN | ALBANY INTL CORP CL A | 4,031 | $320K | 0.2% | $79.38 * | $40.66 | +62.6% | Stock | 012348108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $318K | 0.2% | $347.54 * | $17.33 | +22.6% | Stock | 67103H107 |
| — | CABOT MICROELECTRONICS CORP COM | 3,054 | $315K | 0.2% | $103.14 | $42.99 | — | Stock | 12709P103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,712 | $313K | 0.2% | $115.41 | $88.29 | — | ETF | 92206C649 |
| FDX | FEDEX CORP COM | 1,290 | $311K | 0.2% | $241.09 * | $212.22 | 0.0% | Stock | 31428X106 |
| MD | MEDNAX INC COM | 6,651 | $310K | 0.2% | $46.61 | $67.69 | -32.2% | Stock | 58502B106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,508 | $306K | 0.1% | $87.23 | $86.38 | — | ETF | 464287804 |
| DTE | DTE ENERGY CO COM | 2,798 | $305K | 0.1% | $109.01 * | $49.73 | +46.3% | Stock | 233331107 |
| URI | UNITED RENTALS INC COM | 1,850 | $303K | 0.1% | $163.78 * | $63.24 | +138.3% | Stock | 911363109 |
| CBRE | CBRE GROUP INC CL A | 6,866 | $303K | 0.1% | $44.13 * | $34.82 | +37.0% | Stock | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $300K | 0.1% | $74.96 * | $48.11 | +42.1% | Stock | 45866F104 |
| — | FLIR SYS INC COM | 4,861 | $299K | 0.1% | $61.51 | $34.01 | — | Stock | 302445101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $297K | 0.1% | $78.16 | $78.92 | — | ETF | 92206C409 |
| LFUS | LITTELFUSE INC COM | 1,495 | $296K | 0.1% | $197.99 * | $114.68 | +91.8% | Stock | 537008104 |
| IYE | ISHARES U.S. ENERGY ETF | 7,000 | $294K | 0.1% | $42.00 | $31.41 | — | ETF | 464287796 |
| CMCSA | COMCAST CORP NEW CL A | 8,305 | $294K | 0.1% | $35.40 * | $28.79 | +1.9% | Stock | 20030N101 |
| OSIS | OSI SYSTEMS INC COM | 3,841 | $293K | 0.1% | $76.28 | $83.33 | -6.9% | Stock | 671044105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,145 | $289K | 0.1% | $91.89 * | $27.61 | +98.8% | Stock | 754730109 |
| WMT | WALMART INC COM | 3,068 | $288K | 0.1% | $93.87 * | $18.31 | +49.3% | Stock | 931142103 |
| GATX | GATX CORP COM | 3,331 | $288K | 0.1% | $86.46 * | $36.22 | +96.3% | Stock | 361448103 |
| WM | WASTE MGMT INC DEL COM | 3,188 | $288K | 0.1% | $90.34 * | $46.55 | +68.1% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 6,042 | $279K | 0.1% | $46.18 * | $31.67 | +14.6% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 958 | $279K | 0.1% | $291.23 | $291.23 | — | ETF | 78462F103 |
| FELE | FRANKLIN ELEC INC COM | 5,900 | $279K | 0.1% | $47.29 * | $26.59 | +67.1% | Stock | 353514102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,312 | $271K | 0.1% | $42.93 * | $33.86 | +5.1% | Stock | 609207105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,874 | $271K | 0.1% | $144.61 * | $127.71 | +10.7% | Stock | 759351604 |
| PRLB | PROTO LABS INC COM | 1,665 | $269K | 0.1% | $161.56 * | $141.47 | 0.0% | Stock | 743713109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 6,842 | $267K | 0.1% | $39.02 * | $26.38 | +20.2% | Stock | 978097103 |
| DAR | DARLING INGREDIENTS INC COM | 13,844 | $267K | 0.1% | $19.29 * | $17.38 | +13.4% | Stock | 237266101 |
| SLB | SCHLUMBERGER LTD COM | 4,315 | $263K | 0.1% | $60.95 * | $55.60 | -6.4% | Stock | 806857108 |
| MOH | MOLINA HEALTHCARE INC COM | 1,755 | $261K | 0.1% | $148.72 * | $127.64 | 0.0% | Stock | 60855R100 |
| TKR | TIMKEN CO COM | 5,221 | $260K | 0.1% | $49.80 * | $33.66 | +40.3% | Stock | 887389104 |
| — | MANTECH INTL CORP CL A | 4,086 | $259K | 0.1% | $63.39 | $32.64 | — | Stock | 564563104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,271 | $259K | 0.1% | $49.14 * | $25.69 | +79.3% | Stock | 808513105 |
| — | CADENCE BANCORPORATION CL A | 9,806 | $256K | 0.1% | $26.11 | $26.97 | — | Stock | 12739A100 |
| WU | WESTERN UN CO COM | 13,400 | $255K | 0.1% | $19.03 | $19.34 | — | Stock | 959802109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,341 | $253K | 0.1% | $75.73 | $75.73 | — | ETF | 81369Y506 |
| — | IHS MARKIT LTD SHS | 4,601 | $248K | 0.1% | $53.90 | $53.90 | — | Stock | G47567105 |
| AXP | AMERICAN EXPRESS CO COM | 2,311 | $246K | 0.1% | $106.45 * | $51.43 | +83.0% | Stock | 025816109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 21,268 | $245K | 0.1% | $11.52 * | $8.05 | +29.5% | Stock | 624758108 |
| EGP | EASTGROUP PPTY INC COM | 2,540 | $243K | 0.1% | $95.67 | $95.67 | — | REIT | 277276101 |
| FTV | FORTIVE CORP COM | 2,870 | $242K | 0.1% | $84.32 * | $34.24 | +45.3% | Stock | 34959J108 |
| WY | WEYERHAEUSER CO COM | 7,480 | $241K | 0.1% | $32.22 * | $21.04 | +23.1% | REIT | 962166104 |
| COP | CONOCOPHILLIPS COM | 3,098 | $240K | 0.1% | $77.47 * | $30.00 | +87.8% | Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $240K | 0.1% | $225.56 * | $22.36 | +62.8% | Stock | 697435105 |
| — | TOTAL S A SPONSORED ADR | 3,687 | $237K | 0.1% | $64.28 | $48.44 | — | ADR | 89151E109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,916 | $237K | 0.1% | $123.70 * | $109.69 | 0.0% | Stock | 955306105 |
| HAL | HALLIBURTON CO COM | 5,835 | $236K | 0.1% | $40.45 * | $32.05 | +11.0% | Stock | 406216101 |
| CAT | CATERPILLAR INC DEL COM | 1,535 | $234K | 0.1% | $152.44 * | $56.66 | +112.7% | Stock | 149123101 |
| WAT | WATERS CORP COM | 1,191 | $232K | 0.1% | $194.79 | $127.69 | +51.6% | Stock | 941848103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,357 | $231K | 0.1% | $36.34 | $38.42 | — | REIT | 70509V100 |
| SANM | SANMINA CORPORATION COM | 8,364 | $231K | 0.1% | $27.62 * | $23.95 | +25.2% | Stock | 801056102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,858 | $229K | 0.1% | $80.13 * | $51.65 | +16.2% | Stock | 26441C204 |
| — | COHERENT INC COM | 1,323 | $228K | 0.1% | $172.34 | $172.34 | — | Stock | 192479103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,600 | $226K | 0.1% | $141.25 * | $111.33 | +22.6% | Stock | G96629103 |
| APD | AIR PRODS & CHEMS INC COM | 1,352 | $226K | 0.1% | $167.16 * | $100.02 | +35.9% | Stock | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $225K | 0.1% | $145.16 * | $78.91 | +60.2% | Stock | 518439104 |
| NVDA | NVIDIA CORP COM | 802 | $225K | 0.1% | $280.55 * | $6.44 | 0.0% | Stock | 67066G104 |
| — | ALTRA INDL MOTION CORP COM | 5,437 | $225K | 0.1% | $41.38 | $32.35 | — | Stock | 02208R106 |
| ALL | ALLSTATE CORP COM | 2,270 | $224K | 0.1% | $98.68 * | $51.95 | +58.0% | Stock | 020002101 |
| EXC | EXELON CORP COM | 5,070 | $221K | 0.1% | $43.59 * | $16.21 | +46.8% | Stock | 30161N101 |
| ENTG | ENTEGRIS INC COM | 7,610 | $220K | 0.1% | $28.91 * | $12.79 | +154.0% | Stock | 29362U104 |
| — | HEARTLAND FINL USA INC COM | 3,767 | $219K | 0.1% | $58.14 | $58.14 | — | Stock | 42234Q102 |
| MTH | MERITAGE HOMES CORP COM | 5,487 | $219K | 0.1% | $39.91 * | $18.58 | +17.3% | Stock | 59001A102 |
| — | UNITED TECHNOLOGIES CORP COM | 1,532 | $214K | 0.1% | $139.69 | $139.69 | — | Stock | 913017109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,981 | $212K | 0.1% | $107.02 | $107.02 | — | ETF | 46137V357 |
| — | MARATHON OIL CORP COM | 9,054 | $211K | 0.1% | $23.30 | $23.30 | — | Stock | 565849106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,112 | $210K | 0.1% | $51.07 * | $31.24 | +36.7% | Stock | 064058100 |
| MA | MASTERCARD INCORPORATED CL A | 943 | $210K | 0.1% | $222.69 * | $200.34 | 0.0% | Stock | 57636Q104 |
| D | DOMINION ENERGY INC COM | 2,992 | $210K | 0.1% | $70.19 * | $47.58 | +7.2% | Stock | 25746U109 |
| CBT | CABOT CORP COM | 3,335 | $209K | 0.1% | $62.67 * | $53.44 | 0.0% | Stock | 127055101 |
| WSBC | WESBANCO INC COM | 4,648 | $207K | 0.1% | $44.54 * | $47.84 | 0.0% | Stock | 950810101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,868 | $207K | 0.1% | $35.28 | $14.22 | — | Stock | 025676206 |
| C | CITIGROUP INC COM NEW | 2,887 | $207K | 0.1% | $71.70 * | $54.77 | 0.0% | Stock | 172967424 |
| TRMK | TRUSTMARK CORP COM | 6,117 | $206K | 0.1% | $33.68 * | $27.80 | 0.0% | Stock | 898402102 |
| CWST | CASELLA WASTE SYS INC CL A | 6,643 | $206K | 0.1% | $31.01 * | $28.45 | 0.0% | Stock | 147448104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 5,643 | $205K | 0.1% | $36.33 * | $37.92 | 0.0% | Stock | 909907107 |
| UNH | UNITEDHEALTH GROUP INC COM | 771 | $205K | 0.1% | $265.89 * | $230.64 | 0.0% | Stock | 91324P102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,586 | $204K | 0.1% | $78.89 * | $50.65 | +19.0% | Stock | 810186106 |
| UFCS | UNITED FIRE GROUP INC COM | 4,003 | $203K | 0.1% | $50.71 * | $40.00 | +33.4% | Stock | 910340108 |
| — | CHEMICAL FINL CORP COM | 3,780 | $202K | 0.1% | $53.44 | $43.39 | — | Stock | 163731102 |
| — | PDC ENERGY INC COM | 4,103 | $201K | 0.1% | $48.99 | $54.58 | — | Stock | 69327R101 |
| FORM | FORMFACTOR INC COM | 12,927 | $178K | 0.1% | $13.77 | $13.79 | 0.0% | Stock | 346375108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,995 | $164K | 0.1% | $14.92 | $14.92 | — | REIT | 58463J304 |
| AG | FIRST MAJESTIC SILVER CORP COM | 23,000 | $131K | 0.1% | $5.70 * | $9.64 | -36.6% | Stock | 32076V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,852 | $119K | 0.1% | $8.01 | $7.88 | — | ADR | 86562M209 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,649 | $117K | 0.1% | $9.25 * | $8.11 | -15.5% | Stock | 345370860 |
| SAN | BANCO SANTANDER SA ADR | 22,641 | $113K | 0.1% | $4.99 | $6.11 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 31,926 | $97,000 | 0.0% | $3.04 | $3.73 | — | ADR | 539439109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $95,000 | 0.0% | $9.50 | $7.33 | — | CEF | 09251A104 |