Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 128 | $39.17M | 11.0% | $306000.00 | $205159.58 | +49.2% | Stock | 084670108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 317,332 | $31.81M | 8.9% | $100.23 | $77.47 | +29.4% | ETF | 46432F396 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 392,050 | $28.45M | 8.0% | $72.57 | $67.65 | +7.3% | ETF | 46432F388 |
| GNTX | GENTEX CORP COM | 1,018,698 | $20.59M | 5.8% | $20.21 | $18.19 | +11.1% | Stock | 371901109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 196,951 | $13.65M | 3.8% | $69.32 | $71.67 | -3.3% | ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 122,651 | $11.68M | 3.3% | $95.26 | $95.57 | -0.3% | ETF | 922908512 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 209,190 | $10.96M | 3.1% | $52.40 | $50.20 | +4.4% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52,501 | $10.72M | 3.0% | $204.19 | $155.11 | +31.6% | Stock | 084670702 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 116,331 | $8.93M | 2.5% | $76.76 | $69.46 | +10.5% | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 44,380 | $7.37M | 2.1% | $166.07 * | $33.32 | -0.3% | ETF | 464287507 |
| — | MACATAWA BK CORP COM | 684,173 | $6.582M | 1.8% | $9.62 | $6.05 | — | Stock | 554225102 |
| ABBV | ABBVIE INC COM | 62,003 | $5.716M | 1.6% | $92.19 * | $37.96 | +79.2% | Stock | 00287Y109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 50,452 | $5.028M | 1.4% | $99.66 * | $22.69 | -12.2% | ETF | 46137V266 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,539 | $5.005M | 1.4% | $107.54 | $112.71 | -4.6% | ETF | 464287630 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 106,958 | $4.748M | 1.3% | $44.39 | $46.23 | -4.0% | ETF | 46138E198 |
| EFA | ISHARES MSCI EAFE ETF | 79,037 | $4.646M | 1.3% | $58.78 | $62.90 | -6.5% | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 58,549 | $4.235M | 1.2% | $72.33 * | $36.77 | +74.0% | Stock | 002824100 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 61,424 | $3.941M | 1.1% | $64.16 | $68.15 | -5.8% | ETF | 464288257 |
| CZA | INVESCO ZACKS MID-CAP ETF | 64,345 | $3.795M | 1.1% | $58.98 | $65.34 | -9.7% | ETF | 46137Y401 |
| — | CHEMICAL FINL CORP COM | 97,087 | $3.554M | 1.0% | $36.61 | $34.46 | — | Stock | 163731102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 62,130 | $3.533M | 1.0% | $56.86 | $66.27 | -14.2% | ETF | 46137V258 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38,315 | $3.502M | 1.0% | $91.40 | $101.19 | -9.7% | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF | 13,474 | $3.367M | 0.9% | $249.89 | $219.90 | +13.7% | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,930 | $3.343M | 0.9% | $45.22 | $48.18 | -6.1% | ETF | 464288877 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 99,271 | $3.14M | 0.9% | $31.63 | $31.74 | -0.3% | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 40,376 | $3.108M | 0.9% | $76.98 | $73.20 | +5.2% | ETF | 97717W406 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 110,490 | $3.073M | 0.9% | $27.81 | $30.21 | -7.9% | ETF | 46137V241 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 27,116 | $2.824M | 0.8% | $104.15 * | $40.53 | -14.3% | ETF | 46137V175 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 102,704 | $2.651M | 0.7% | $25.81 | $27.54 | -6.3% | ETF | 46434V456 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 62,636 | $2.628M | 0.7% | $41.96 | $44.09 | -4.8% | ETF | 464288240 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,021 | $2.621M | 0.7% | $130.91 * | $28.13 | +16.4% | ETF | 464287614 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.59M | 0.7% | $12.42 | $13.87 | — | CEF | 09254V105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 43,779 | $2.485M | 0.7% | $56.76 | $51.69 | +9.8% | ETF | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92,390 | $2.174M | 0.6% | $23.53 | $27.27 | -13.7% | ETF | 808524706 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 69,003 | $2.104M | 0.6% | $30.49 | $36.56 | -16.6% | ETF | 46431W853 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 86,351 | $2.047M | 0.6% | $23.71 | $29.39 | -19.3% | ETF | 46434V274 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 36,254 | $2.026M | 0.6% | $55.88 | $56.81 | -1.6% | ETF | 464286533 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 94,670 | $1.964M | 0.6% | $20.75 | $20.75 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 89,760 | $1.891M | 0.5% | $21.07 | $21.05 | — | ETF | 46138J502 |
| CL | COLGATE PALMOLIVE CO COM | 30,060 | $1.789M | 0.5% | $59.51 * | $52.97 | -4.8% | Stock | 194162103 |
| VOO | VANGUARD S&P 500 ETF | 7,553 | $1.736M | 0.5% | $229.84 | $213.64 | +7.6% | ETF | 922908363 |
| MLKN | MILLER HERMAN INC COM | 52,425 | $1.586M | 0.4% | $30.25 * | $27.45 | -8.2% | Stock | 600544100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 33,419 | $1.557M | 0.4% | $46.59 | $50.52 | -7.8% | ETF | 97717W703 |
| IVV | ISHARES CORE S&P 500 ETF | 5,964 | $1.501M | 0.4% | $251.68 | $264.31 | -4.8% | ETF | 464287200 |
| — | ALTAIR ENGR INC COM CL A | 51,751 | $1.427M | 0.4% | $27.57 | $43.44 | — | Stock | 021369103 |
| JNJ | JOHNSON & JOHNSON COM | 11,003 | $1.42M | 0.4% | $129.06 * | $81.90 | +29.4% | Stock | 478160104 |
| — | ISHARES COMEX GOLD TRUST | 113,963 | $1.401M | 0.4% | $12.29 | $11.93 | — | ETF | 464285105 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 63,873 | $1.397M | 0.4% | $21.87 | $26.06 | -16.1% | ETF | 46435G409 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 18,607 | $1.24M | 0.3% | $66.64 | $68.72 | -3.0% | ETF | 46429B689 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,355 | $1.058M | 0.3% | $68.90 * | $8.59 | +0.3% | ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 11,450 | $1.052M | 0.3% | $91.88 * | $60.37 | +27.5% | Stock | 742718109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,387 | $1.026M | 0.3% | $160.64 | $148.54 | +8.1% | ETF | 92204A504 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,450 | $1.008M | 0.3% | $49.29 * | $17.79 | -7.7% | ETF | 808524409 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 16,550 | $939K | 0.3% | $56.74 | $63.03 | -10.0% | ETF | 97717W778 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,904 | $891K | 0.3% | $47.13 | $49.16 | -4.1% | ETF | 46434G103 |
| XOM | EXXON MOBIL CORP COM | 12,772 | $871K | 0.2% | $68.20 * | $55.26 | -10.9% | Stock | 30231G102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 12,940 | $847K | 0.2% | $65.46 | $69.98 | -6.5% | ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO COM | 8,367 | $817K | 0.2% | $97.65 * | $61.62 | +30.2% | Stock | 46625H100 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 28,068 | $782K | 0.2% | $27.86 | $30.77 | -9.4% | ETF | 46434V282 |
| MSFT | MICROSOFT CORP COM | 7,627 | $775K | 0.2% | $101.61 * | $59.95 | +58.5% | Stock | 594918104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,623 | $768K | 0.2% | $39.14 | $36.83 | +6.2% | ETF | 00162Q858 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 26,381 | $757K | 0.2% | $28.69 | $33.70 | -14.8% | ETF | 464288448 |
| AAPL | APPLE INC COM | 4,555 | $719K | 0.2% | $157.85 * | $31.81 | +17.9% | Stock | 037833100 |
| SUI | SUN CMNTYS INC COM | 6,826 | $694K | 0.2% | $101.67 | $68.56 | — | REIT | 866674104 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 32,382 | $682K | 0.2% | $21.06 | $20.97 | — | ETF | 46138J304 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 20,704 | $677K | 0.2% | $32.70 | $32.48 | +0.7% | ETF | 464289883 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,101 | $669K | 0.2% | $11.92 * | $9.01 | -4.1% | Stock | 446150104 |
| MMM | 3M CO COM | 3,449 | $657K | 0.2% | $190.49 * | $96.20 | +28.5% | Stock | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,165 | $654K | 0.2% | $38.10 | $47.04 | -19.0% | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,522 | $639K | 0.2% | $97.98 | $80.87 | +21.1% | ETF | 921908844 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,563 | $618K | 0.2% | $173.45 * | $19.97 | +73.8% | ETF | 464287515 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,636 | $611K | 0.2% | $131.79 * | $32.17 | -18.1% | ETF | 46137V217 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,957 | $591K | 0.2% | $199.86 * | $20.72 | +60.7% | ETF | 464288810 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,700 | $589K | 0.2% | $60.72 * | $17.12 | -11.4% | ETF | 808524607 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,088 | $579K | 0.2% | $113.80 * | $60.83 | -6.5% | ETF | 464287481 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,115 | $556K | 0.2% | $54.97 | $58.66 | -6.2% | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,838 | $553K | 0.2% | $56.21 * | $30.70 | +24.8% | Stock | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,480 | $552K | 0.2% | $58.23 | $50.80 | — | ADR | 780259206 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,184 | $550K | 0.2% | $172.74 * | $60.31 | +43.3% | ETF | 464288760 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,357 | $537K | 0.2% | $84.47 * | $41.13 | +2.7% | ETF | 97717W307 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,319 | $521K | 0.1% | $156.97 * | $40.06 | +30.6% | ETF | 464287523 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,843 | $514K | 0.1% | $180.79 * | $37.05 | +22.1% | ETF | 464287580 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,262 | $494K | 0.1% | $78.89 | $71.58 | +10.3% | ETF | 78464A631 |
| — | STEWARDSHIP FINL CORP COM | 52,191 | $475K | 0.1% | $9.10 | $11.55 | — | Stock | 860326107 |
| V | VISA INC COM CL A | 3,597 | $475K | 0.1% | $132.05 * | $100.56 | +25.0% | Stock | 92826C839 |
| SYK | STRYKER CORP COM | 2,909 | $456K | 0.1% | $156.75 * | $91.54 | +59.0% | Stock | 863667101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,008 | $448K | 0.1% | $74.57 | $86.30 | -13.6% | ETF | 78464A599 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 6,345 | $445K | 0.1% | $70.13 | $82.55 | -15.1% | ETF | 78464A581 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 10,144 | $433K | 0.1% | $42.69 | $46.78 | -8.8% | ETF | 46138G102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,402 | $428K | 0.1% | $79.23 | $78.17 | +1.3% | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 3,176 | $420K | 0.1% | $132.24 * | $121.60 | -11.4% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 8,985 | $414K | 0.1% | $46.08 * | $40.84 | -7.1% | Stock | 949746101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,861 | $399K | 0.1% | $22.34 | $28.88 | — | ETF | 46625H365 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 6,447 | $384K | 0.1% | $59.56 | $67.33 | -11.6% | ETF | 78464A102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,409 | $369K | 0.1% | $83.69 | $83.19 | +0.5% | ETF | 464287457 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,713 | $365K | 0.1% | $41.89 | $52.41 | -20.1% | ETF | 97717W281 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,728 | $358K | 0.1% | $131.23 * | $121.16 | -6.7% | Stock | 053015103 |
| — | DOWDUPONT INC COM | 6,516 | $348K | 0.1% | $53.41 | $71.05 | — | Stock | 26078J100 |
| META | FACEBOOK INC CL A | 2,622 | $344K | 0.1% | $131.20 | $162.78 | -20.0% | Stock | 30303M102 |
| BAC | BANK AMER CORP COM | 13,596 | $335K | 0.1% | $24.64 * | $22.80 | -8.8% | Stock | 060505104 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 11,527 | $328K | 0.1% | $28.45 | $32.88 | — | ETF | 97717X214 |
| NEE | NEXTERA ENERGY INC COM | 1,884 | $328K | 0.1% | $174.10 * | $22.38 | +63.5% | Stock | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,078 | $323K | 0.1% | $45.63 | $48.03 | -5.1% | ETF | 922042775 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,100 | $320K | 0.1% | $35.16 | $31.82 | +10.3% | ADR | 500472303 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7,253 | $312K | 0.1% | $43.02 | $48.35 | -10.9% | ETF | 33736Q104 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,436 | $303K | 0.1% | $26.50 | $26.50 | — | ETF | 78464A730 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 14,212 | $299K | 0.1% | $21.04 | $26.77 | -21.4% | ETF | 33939L837 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,791 | $299K | 0.1% | $107.13 * | $16.78 | +27.6% | ETF | 921910816 |
| SLV | ISHARES SILVER TRUST | 20,430 | $297K | 0.1% | $14.54 | $17.83 | -18.6% | ETF | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,556 | $291K | 0.1% | $113.85 * | $92.62 | -13.5% | Stock | 459200101 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $281K | 0.1% | $59.48 | $64.62 | -8.1% | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $278K | 0.1% | $103.23 * | $56.89 | -9.4% | ETF | 464288802 |
| T | AT&T INC COM | 9,669 | $276K | 0.1% | $28.54 * | $15.83 | -17.8% | Stock | 00206R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,569 | $274K | 0.1% | $106.66 | $104.89 | +1.5% | ETF | 464287226 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $270K | 0.1% | $85.44 | $96.99 | -12.0% | ETF | 33939L688 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,174 | $268K | 0.1% | $51.80 | $56.00 | -7.5% | ETF | 464288273 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $259K | 0.1% | $1036.00 * | $54.33 | -5.4% | Stock | 02079K107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 5,238 | $258K | 0.1% | $49.26 * | $26.07 | -5.4% | ETF | 97717W844 |
| GLD | SPDR GOLD SHARES | 2,095 | $254K | 0.1% | $121.24 | $121.82 | -0.5% | ETF | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,851 | $248K | 0.1% | $133.98 | $149.92 | -10.7% | ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,317 | $248K | 0.1% | $57.45 * | $34.25 | -16.3% | ETF | 81369Y506 |
| KO | COCA COLA CO COM | 5,116 | $242K | 0.1% | $47.30 * | $33.31 | +14.6% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 2,179 | $237K | 0.1% | $108.77 * | $78.61 | +1.8% | Stock | 166764100 |
| FITB | FIFTH THIRD BANCORP COM | 10,077 | $237K | 0.1% | $23.52 * | $21.66 | -17.3% | Stock | 316773100 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 9,169 | $237K | 0.1% | $25.85 | $32.08 | -19.4% | ETF | 46434V266 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,350 | $231K | 0.1% | $68.96 | $75.75 | -9.1% | ETF | 33734X143 |
| MBWM | MERCANTILE BANK CORP COM | 7,774 | $220K | 0.1% | $28.30 * | $25.83 | -15.7% | Stock | 587376104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,100 | $219K | 0.1% | $104.29 | $102.01 | +2.2% | ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 146 | $219K | 0.1% | $1500.00 * | $74.58 | +0.7% | Stock | 023135106 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,415 | $214K | 0.1% | $48.47 | $48.72 | -0.5% | ETF | 464288117 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,654 | $211K | 0.1% | $127.57 | $138.06 | -7.6% | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 2,763 | $211K | 0.1% | $76.37 * | $56.50 | +3.9% | Stock | 58933Y105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 9,360 | $208K | 0.1% | $22.22 | $24.17 | -8.1% | ETF | 97717W323 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 5,775 | $207K | 0.1% | $35.84 | $39.29 | -8.8% | ETF | 46434V290 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,364 | $203K | 0.1% | $46.52 | $50.59 | -8.1% | ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP COM | 4,317 | $203K | 0.1% | $47.02 * | $39.65 | -2.9% | Stock | 064058100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,373 | $194K | 0.1% | $141.30 * | $142.86 | -10.7% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 1,127 | $194K | 0.1% | $172.14 * | $125.63 | +15.2% | Stock | 437076102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,264 | $186K | 0.1% | $56.99 | $61.68 | -7.7% | ETF | 92189F700 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,596 | $181K | 0.1% | $39.38 | $42.32 | -6.9% | ETF | 381430438 |
| GOOGL | ALPHABET INC CAP STK CL A | 173 | $181K | 0.1% | $1046.24 * | $53.64 | -3.3% | Stock | 02079K305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,510 | $178K | 0.0% | $39.47 | $40.93 | -3.8% | ETF | 464288372 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,514 | $177K | 0.0% | $116.91 * | $98.99 | -8.3% | Stock | 693475105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,040 | $175K | 0.0% | $168.27 | $186.50 | -9.9% | ETF | 464287648 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $175K | 0.0% | $16.33 | $24.02 | -32.0% | Stock | 436893200 |
| BKNG | BOOKING HLDGS INC COM | 101 | $174K | 0.0% | $1722.77 | $1804.07 | -6.1% | Stock | 09857L108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,882 | $172K | 0.0% | $29.24 | $33.78 | -13.3% | ETF | 33939L407 |
| VTV | VANGUARD VALUE INDEX FUND | 1,740 | $170K | 0.0% | $97.70 | $105.18 | -6.9% | ETF | 922908744 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,000 | $168K | 0.0% | $56.00 | $68.78 | -18.3% | ETF | 46137V191 |
| PFE | PFIZER INC COM | 3,790 | $165K | 0.0% | $43.54 * | $30.03 | +0.1% | Stock | 717081103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,070 | $163K | 0.0% | $40.05 | $47.81 | -16.0% | ETF | 97717W315 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,479 | $162K | 0.0% | $46.57 | $48.49 | -3.8% | ETF | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,169 | $160K | 0.0% | $136.87 | $187.93 | -27.1% | ADR | 01609W102 |
| CSCO | CISCO SYS INC COM | 3,673 | $159K | 0.0% | $43.29 * | $36.91 | -5.3% | Stock | 17275R102 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $159K | 0.0% | $69.34 * | $55.99 | -1.0% | Stock | 92939U106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,561 | $157K | 0.0% | $61.30 * | $48.86 | +7.3% | Stock | 674599105 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $156K | 0.0% | $12.48 | $12.64 | — | CEF | 670979103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,019 | $156K | 0.0% | $153.09 * | $50.60 | +0.9% | Stock | 28176E108 |
| MCD | MCDONALDS CORP COM | 872 | $155K | 0.0% | $177.75 * | $150.10 | +0.5% | Stock | 580135101 |
| INTC | INTEL CORP COM | 3,251 | $153K | 0.0% | $47.06 * | $40.19 | +0.5% | Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 1,778 | $150K | 0.0% | $84.36 | $83.10 | +1.0% | Stock | 70450Y103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 5,481 | $148K | 0.0% | $27.00 | $29.53 | -8.5% | ETF | 33734X135 |
| PSX | PHILLIPS 66 COM | 1,703 | $147K | 0.0% | $86.32 * | $73.27 | -11.4% | Stock | 718546104 |
| ETN | EATON CORP PLC SHS | 2,113 | $145K | 0.0% | $68.62 * | $65.04 | -8.2% | Stock | G29183103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,586 | $139K | 0.0% | $21.11 | $19.61 | +7.6% | ETF | 92189F106 |
| NKE | NIKE INC CL B | 1,836 | $136K | 0.0% | $74.07 * | $68.15 | -0.7% | Stock | 654106103 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 2,426 | $136K | 0.0% | $56.06 | $59.85 | -6.4% | ETF | 464288794 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,336 | $133K | 0.0% | $56.93 | $56.93 | — | Stock | 559080106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 9,100 | $132K | 0.0% | $14.51 | $17.59 | -17.6% | ETF | 46138B103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,302 | $130K | 0.0% | $24.52 | $24.52 | — | Stock | 293792107 |
| SBUX | STARBUCKS CORP COM | 1,983 | $128K | 0.0% | $64.55 * | $53.65 | +3.2% | Stock | 855244109 |
| PEP | PEPSICO INC COM | 1,161 | $128K | 0.0% | $110.25 * | $90.68 | -1.5% | Stock | 713448108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 3,041 | $127K | 0.0% | $41.76 | $44.47 | -6.1% | ETF | 97717W877 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 953 | $126K | 0.0% | $132.21 * | $74.22 | -11.2% | ETF | 464287879 |
| EMR | EMERSON ELEC CO COM | 2,088 | $125K | 0.0% | $59.87 * | $57.00 | -11.0% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 1,971 | $123K | 0.0% | $62.40 * | $53.41 | -8.3% | Stock | 20825C104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 742 | $123K | 0.0% | $165.77 * | $37.91 | -12.8% | ETF | 464288828 |
| ZTS | ZOETIS INC CL A | 1,416 | $121K | 0.0% | $85.45 * | $85.00 | -4.9% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 585 | $119K | 0.0% | $203.42 * | $201.98 | -8.7% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 15,754 | $119K | 0.0% | $7.55 | $7.55 | — | Stock | 369604103 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,440 | $118K | 0.0% | $48.36 | $51.13 | -5.0% | ETF | 464289859 |
| USB | US BANCORP DEL COM NEW | 2,572 | $118K | 0.0% | $45.88 * | $38.28 | -10.5% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,904 | $118K | 0.0% | $61.97 * | $33.82 | -8.4% | ETF | 81369Y803 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,430 | $116K | 0.0% | $81.12 | $84.46 | -3.8% | ETF | 464286525 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,371 | $112K | 0.0% | $47.24 | $49.76 | -5.1% | ETF | 921909768 |
| VUG | VANGUARD GROWTH INDEX FUND | 826 | $111K | 0.0% | $134.38 * | $24.22 | -7.6% | ETF | 922908736 |
| HBNC | HORIZON BANCORP INC COM | 6,972 | $110K | 0.0% | $15.78 | $17.12 | -7.8% | Stock | 440407104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,608 | $109K | 0.0% | $30.21 | $30.21 | — | Stock | 55336V100 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 5,493 | $109K | 0.0% | $19.84 | $19.84 | — | ETF | 902641646 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,174 | $109K | 0.0% | $92.84 * | $49.46 | -6.0% | ETF | 464288570 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,594 | $108K | 0.0% | $41.63 * | $40.90 | -8.1% | Stock | 808513105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 938 | $107K | 0.0% | $114.07 | $126.53 | -9.9% | ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,624 | $107K | 0.0% | $29.53 * | $28.21 | -9.5% | Stock | G51502105 |
| DHR | DANAHER CORP DEL COM | 1,000 | $103K | 0.0% | $103.00 * | $87.89 | +0.8% | Stock | 235851102 |
| ADBE | ADOBE INC COM | 453 | $102K | 0.0% | $225.17 | $241.40 | -6.3% | Stock | 00724F101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 8,028 | $101K | 0.0% | $12.58 | $12.58 | — | CEF | 67066V101 |
| CRM | SALESFORCE COM INC COM | 741 | $101K | 0.0% | $136.30 | $135.90 | -0.4% | Stock | 79466L302 |
| — | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | 3,299 | $100K | 0.0% | $30.31 | $30.31 | — | ETF | 45409B834 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 6,400 | $100K | 0.0% | $15.63 | $16.25 | -4.3% | ETF | 46138E867 |
| DG | DOLLAR GEN CORP NEW COM | 914 | $99,000 | 0.0% | $108.32 * | $98.63 | -0.1% | Stock | 256677105 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 4,800 | $99,000 | 0.0% | $20.63 | $20.63 | — | ETF | 46138J882 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 2,960 | $99,000 | 0.0% | $33.45 | $36.69 | -8.6% | ETF | 33734X168 |
| ROST | ROSS STORES INC COM | 1,188 | $99,000 | 0.0% | $83.33 * | $84.34 | -7.9% | Stock | 778296103 |
| IWB | ISHARES RUSSELL 1000 ETF | 709 | $98,000 | 0.0% | $138.22 | $149.60 | -7.3% | ETF | 464287622 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 3,240 | $97,000 | 0.0% | $29.94 | $31.00 | -3.7% | ETF | 46138E230 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,503 | $96,000 | 0.0% | $38.35 | $41.33 | -7.3% | ETF | 97717X669 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 276 | $95,000 | 0.0% | $344.20 * | $22.76 | +0.8% | Stock | 67103H107 |
| ORCL | ORACLE CORP COM | 2,072 | $94,000 | 0.0% | $45.37 * | $43.16 | -5.7% | Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,132 | $94,000 | 0.0% | $83.04 * | $16.07 | -6.7% | Stock | 892356106 |
| CMS | CMS ENERGY CORP COM | 1,873 | $93,000 | 0.0% | $49.65 * | $40.97 | -1.5% | Stock | 125896100 |
| UNH | UNITEDHEALTH GROUP INC COM | 370 | $92,000 | 0.0% | $248.65 * | $235.05 | -5.5% | Stock | 91324P102 |
| — | INVESCO MUN OPPORTUNITY TR COM | 7,912 | $88,000 | 0.0% | $11.12 | $11.12 | — | CEF | 46132C107 |
| PII | POLARIS INDS INC COM | 1,118 | $86,000 | 0.0% | $76.92 | $89.86 | -14.7% | Stock | 731068102 |
| UNP | UNION PAC CORP COM | 618 | $85,000 | 0.0% | $137.54 * | $126.42 | -6.4% | Stock | 907818108 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 2,981 | $85,000 | 0.0% | $28.51 | $35.68 | -20.4% | ETF | 46137V878 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,180 | $85,000 | 0.0% | $38.99 | $40.06 | -2.5% | ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP COM | 1,111 | $84,000 | 0.0% | $75.61 * | $76.57 | -12.5% | Stock | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 436 | $82,000 | 0.0% | $188.07 * | $190.92 | -5.0% | Stock | 57636Q104 |
| QCOM | QUALCOMM INC COM | 1,405 | $80,000 | 0.0% | $56.94 * | $50.85 | -5.5% | Stock | 747525103 |
| FAST | FASTENAL CO COM | 1,536 | $80,000 | 0.0% | $52.08 * | $11.28 | -3.2% | Stock | 311900104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,326 | $79,000 | 0.0% | $33.96 | $37.55 | -9.2% | ETF | 33734X150 |
| DE | DEERE & CO COM | 526 | $79,000 | 0.0% | $150.19 * | $131.78 | +2.4% | Stock | 244199105 |
| C | CITIGROUP INC COM NEW | 1,470 | $77,000 | 0.0% | $52.38 * | $49.36 | -17.6% | Stock | 172967424 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,876 | $77,000 | 0.0% | $41.04 | $44.62 | -7.4% | ETF | 464289867 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,480 | $75,000 | 0.0% | $30.24 | $33.10 | -9.0% | ETF | 33939L746 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 417 | $75,000 | 0.0% | $179.86 * | $19.41 | -7.4% | ETF | 46137V233 |
| FPX | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 657 | $75,000 | 0.0% | $114.16 * | $66.94 | -7.3% | ETF | 336920103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 1,960 | $74,000 | 0.0% | $37.76 | $39.68 | -4.5% | ETF | 97717W786 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 770 | $74,000 | 0.0% | $96.10 * | $51.48 | -6.4% | ETF | 464288109 |
| SO | SOUTHERN CO COM | 1,673 | $73,000 | 0.0% | $43.63 * | $34.25 | -2.7% | Stock | 842587107 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,800 | $72,000 | 0.0% | $40.00 | $43.94 | -9.4% | ETF | 33939L860 |
| CMCSA | COMCAST CORP NEW CL A | 2,085 | $71,000 | 0.0% | $34.05 * | $30.43 | -6.2% | Stock | 20030N101 |
| MO | ALTRIA GROUP INC COM | 1,416 | $70,000 | 0.0% | $49.44 * | $33.13 | -13.4% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 896 | $70,000 | 0.0% | $78.13 | $83.41 | -6.5% | ETF | 921946406 |
| SCHH | SCHWAB U.S. REIT ETF | 1,796 | $69,000 | 0.0% | $38.42 * | $20.41 | -5.7% | ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,004 | $69,000 | 0.0% | $68.73 | $68.73 | — | Stock | 931427108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,320 | $69,000 | 0.0% | $52.27 | $55.44 | -5.2% | ETF | 33734X176 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 1,501 | $69,000 | 0.0% | $45.97 | $48.89 | -6.6% | ETF | 33733E401 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1,014 | $69,000 | 0.0% | $68.05 | $71.98 | -5.4% | ETF | 337345102 |
| FIW | FIRST TRUST WATER ETF | 1,578 | $69,000 | 0.0% | $43.73 | $46.69 | -6.0% | ETF | 33733B100 |
| HNI | HNI CORP COM | 1,936 | $69,000 | 0.0% | $35.64 | $37.94 | -6.6% | Stock | 404251100 |
| QQQ | INVESCO QQQ TRUST | 449 | $69,000 | 0.0% | $153.67 | $167.25 | -7.8% | ETF | 46090E103 |
| — | UNIVERSAL FST PRODS INC COM | 2,628 | $68,000 | 0.0% | $25.88 | $25.88 | — | Stock | 913543104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 587 | $68,000 | 0.0% | $115.84 | $124.36 | -6.2% | ETF | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,058 | $67,000 | 0.0% | $63.33 * | $62.63 | -8.6% | Stock | 192446102 |
| AFL | AFLAC INC COM | 1,428 | $65,000 | 0.0% | $45.52 * | $37.59 | +2.8% | Stock | 001055102 |
| ULTA | ULTA BEAUTY INC COM | 252 | $62,000 | 0.0% | $246.03 | $276.41 | -11.4% | Stock | 90384S303 |
| — | CELGENE CORP COM | 965 | $62,000 | 0.0% | $64.25 | $64.25 | — | Stock | 151020104 |
| CAT | CATERPILLAR INC DEL COM | 470 | $60,000 | 0.0% | $127.66 * | $111.50 | -2.2% | Stock | 149123101 |
| NVDA | NVIDIA CORP COM | 442 | $59,000 | 0.0% | $133.48 * | $4.74 | -30.2% | Stock | 67066G104 |
| BA | BOEING CO COM | 178 | $57,000 | 0.0% | $320.22 * | $334.97 | -6.4% | Stock | 097023105 |
| SLF | SUN LIFE FINL INC COM | 1,696 | $56,000 | 0.0% | $33.02 | $36.15 | -8.2% | Stock | 866796105 |
| — | UNITED TECHNOLOGIES CORP COM | 522 | $56,000 | 0.0% | $107.28 | $107.28 | — | Stock | 913017109 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 931 | $54,000 | 0.0% | $58.00 | $67.35 | -14.2% | ETF | 46137V167 |
| BP | BP PLC SPONSORED ADR | 1,433 | $54,000 | 0.0% | $37.68 | $41.48 | -8.6% | ADR | 055622104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 407 | $54,000 | 0.0% | $132.68 | $145.59 | -9.3% | ETF | 922908751 |
| AMGN | AMGEN INC COM | 273 | $53,000 | 0.0% | $194.14 * | $156.83 | +0.2% | Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS COM | 142 | $53,000 | 0.0% | $373.24 | $364.00 | +2.0% | Stock | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 634 | $53,000 | 0.0% | $83.60 * | $75.36 | -5.6% | Stock | 12541W209 |
| LVS | LAS VEGAS SANDS CORP COM | 1,000 | $52,000 | 0.0% | $52.00 * | $47.68 | -2.8% | Stock | 517834107 |
| ONB | OLD NATL BANCORP IND COM | 3,307 | $51,000 | 0.0% | $15.42 | $17.86 | -13.8% | Stock | 680033107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 413 | $51,000 | 0.0% | $123.49 * | $42.89 | -7.0% | Stock | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 245 | $51,000 | 0.0% | $208.16 | $252.66 | -17.1% | Stock | 016255101 |
| IT | GARTNER INC COM | 401 | $51,000 | 0.0% | $127.18 | $144.26 | -11.4% | Stock | 366651107 |
| VO | VANGUARD MID-CAP INDEX FUND | 360 | $50,000 | 0.0% | $138.89 * | $37.54 | -8.0% | ETF | 922908629 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 678 | $48,000 | 0.0% | $70.80 * | $68.28 | -7.8% | Stock | 044186104 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $48,000 | 0.0% | $4.50 | $8.34 | — | REIT | 31154R109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,933 | $47,000 | 0.0% | $24.31 | $27.19 | -9.8% | ETF | 97717W604 |
| KMI | KINDER MORGAN INC DEL COM | 3,034 | $47,000 | 0.0% | $15.49 * | $11.20 | -8.8% | Stock | 49456B101 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 1,483 | $46,000 | 0.0% | $31.02 | $32.85 | -5.2% | ETF | 46138E263 |
| RSG | REPUBLIC SVCS INC COM | 644 | $46,000 | 0.0% | $71.43 * | $65.73 | -1.0% | Stock | 760759100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 287 | $46,000 | 0.0% | $160.28 * | $89.07 | -9.4% | ETF | 464287887 |
| LMT | LOCKHEED MARTIN CORP COM | 172 | $45,000 | 0.0% | $261.63 * | $250.05 | -13.2% | Stock | 539830109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 456 | $44,000 | 0.0% | $96.49 * | $49.86 | -4.0% | ETF | 464287564 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 829 | $44,000 | 0.0% | $53.08 | $55.49 | -5.3% | ETF | 46432F834 |
| — | KELLOGG CO COM | 758 | $43,000 | 0.0% | $56.73 * | $46.40 | -10.7% | Stock | 487836108 |
| VDE | VANGUARD ENERGY INDEX FUND | 560 | $43,000 | 0.0% | $76.79 | $96.90 | -20.4% | ETF | 92204A306 |
| — | L3 TECHNOLOGIES INC COM | 234 | $41,000 | 0.0% | $175.21 | $175.21 | — | Stock | 502413107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 180 | $40,000 | 0.0% | $222.22 | $230.26 | -4.6% | Stock | 883556102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 699 | $40,000 | 0.0% | $57.22 | $56.09 | +1.0% | Stock | 001744101 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $39,000 | 0.0% | $390.00 * | $126.58 | -2.7% | Stock | 824348106 |
| IVE | ISHARES S&P 500 VALUE ETF | 389 | $39,000 | 0.0% | $100.26 | $109.40 | -7.5% | ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 590 | $39,000 | 0.0% | $66.10 * | $57.29 | -19.0% | Stock | 718172109 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,220 | $38,000 | 0.0% | $31.15 | $34.36 | -9.3% | ETF | 97717X651 |
| — | AK STL HLDG CORP COM | 16,881 | $38,000 | 0.0% | $2.25 | $4.04 | — | Stock | 001547108 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 993 | $38,000 | 0.0% | $38.27 | $40.42 | -4.2% | ETF | 46434G889 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,909 | $38,000 | 0.0% | $13.06 | $13.06 | — | Stock | 29273V100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,008 | $38,000 | 0.0% | $37.70 | $36.39 | +2.2% | Stock | 24906P109 |
| OKE | ONEOK INC NEW COM | 691 | $37,000 | 0.0% | $53.55 * | $39.29 | -12.7% | Stock | 682680103 |
| VVV | VALVOLINE INC COM | 1,861 | $36,000 | 0.0% | $19.34 | $19.99 | -3.2% | Stock | 92047W101 |
| ROP | ROPER TECHNOLOGIES INC COM | 133 | $35,000 | 0.0% | $263.16 * | $271.14 | -5.7% | Stock | 776696106 |
| TPR | TAPESTRY INC COM | 1,000 | $34,000 | 0.0% | $34.00 * | $33.11 | -15.6% | Stock | 876030107 |
| LNG | CHENIERE ENERGY INC COM NEW | 581 | $34,000 | 0.0% | $58.52 | $61.54 | -3.8% | Stock | 16411R208 |
| CI | CIGNA CORP NEW COM | 177 | $34,000 | 0.0% | $192.09 * | $190.77 | -9.0% | Stock | 125523100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,110 | $34,000 | 0.0% | $30.63 | $28.12 | +7.5% | ETF | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $33,000 | 0.0% | $165.00 * | $170.89 | -17.0% | Stock | 38141G104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 2,255 | $33,000 | 0.0% | $14.63 | $14.30 | +2.1% | Stock | 697900108 |
| AMT | AMERICAN TOWER CORP NEW COM | 209 | $33,000 | 0.0% | $157.89 * | $129.50 | +1.7% | REIT | 03027X100 |
| DTE | DTE ENERGY CO COM | 300 | $33,000 | 0.0% | $110.00 * | $76.80 | -3.2% | Stock | 233331107 |
| GILD | GILEAD SCIENCES INC COM | 512 | $32,000 | 0.0% | $62.50 * | $53.01 | -9.9% | Stock | 375558103 |
| SNY | SANOFI SPONSORED ADR | 704 | $31,000 | 0.0% | $44.03 | $44.10 | -1.6% | ADR | 80105N105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,113 | $31,000 | 0.0% | $27.85 * | $22.66 | +1.7% | Stock | 15189T107 |
| DEO | DIAGEO P L C SPON ADR NEW | 209 | $30,000 | 0.0% | $143.54 | $140.66 | +0.8% | ADR | 25243Q205 |
| MPC | MARATHON PETE CORP COM | 508 | $30,000 | 0.0% | $59.06 * | $54.25 | -13.1% | Stock | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 584 | $30,000 | 0.0% | $51.37 * | $40.98 | -3.2% | Stock | 110122108 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,213 | $30,000 | 0.0% | $24.73 | $24.11 | +3.8% | ETF | 37954Y848 |
| — | ANADARKO PETE CORP COM | 657 | $29,000 | 0.0% | $44.14 | $44.14 | — | Stock | 032511107 |
| AXP | AMERICAN EXPRESS CO COM | 309 | $29,000 | 0.0% | $93.85 * | $95.01 | -8.9% | Stock | 025816109 |
| CMA | COMERICA INC COM | 420 | $29,000 | 0.0% | $69.05 * | $56.51 | -13.0% | Stock | 200340107 |
| HSY | HERSHEY CO COM | 275 | $29,000 | 0.0% | $105.45 * | $90.02 | +1.2% | Stock | 427866108 |
| TR | TOOTSIE ROLL INDS INC COM | 824 | $28,000 | 0.0% | $33.98 * | $27.89 | +3.3% | Stock | 890516107 |
| NOW | SERVICENOW INC COM | 158 | $28,000 | 0.0% | $177.22 * | $35.49 | +0.3% | Stock | 81762P102 |
| AEP | AMERICAN ELEC PWR INC COM | 365 | $27,000 | 0.0% | $73.97 * | $58.39 | -0.0% | Stock | 025537101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 691 | $26,000 | 0.0% | $37.63 | $37.63 | — | ADR | 37733W105 |
| GLOB | GLOBANT S A COM | 454 | $26,000 | 0.0% | $57.27 | $53.61 | +5.0% | Stock | L44385109 |
| GAIN | GLADSTONE INVT CORP COM | 2,741 | $26,000 | 0.0% | $9.49 * | $4.68 | -5.8% | CEF | 376546107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 135 | $26,000 | 0.0% | $192.59 * | $52.34 | -8.7% | ETF | 464287606 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 785 | $26,000 | 0.0% | $33.12 | $35.31 | -7.6% | ETF | 46137V738 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 167 | $26,000 | 0.0% | $155.69 | $169.60 | -8.2% | ADR | N07059210 |
| WMB | WILLIAMS COS INC DEL COM | 1,170 | $26,000 | 0.0% | $22.22 * | $16.76 | -10.8% | Stock | 969457100 |
| BURL | BURLINGTON STORES INC COM | 155 | $25,000 | 0.0% | $161.29 | $161.48 | +0.7% | Stock | 122017106 |
| XEL | XCEL ENERGY INC COM | 500 | $25,000 | 0.0% | $50.00 * | $40.29 | -1.0% | Stock | 98389B100 |
| TRGP | TARGA RES CORP COM | 686 | $25,000 | 0.0% | $36.44 * | $38.06 | -25.0% | Stock | 87612G101 |
| CVS | CVS HEALTH CORP COM | 385 | $25,000 | 0.0% | $64.94 * | $59.39 | -12.1% | Stock | 126650100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 208 | $25,000 | 0.0% | $120.19 | $128.41 | -6.8% | ETF | 922908538 |
| HPQ | HP INC COM | 1,235 | $25,000 | 0.0% | $20.24 * | $18.24 | -11.8% | Stock | 40434L105 |
| MASI | MASIMO CORP COM | 232 | $25,000 | 0.0% | $107.76 | $111.51 | -3.7% | Stock | 574795100 |
| CB | CHUBB LIMITED COM | 191 | $25,000 | 0.0% | $130.89 * | $114.50 | +0.5% | Stock | H1467J104 |
| — | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | 4,508 | $25,000 | 0.0% | $5.55 | $5.55 | — | ETF | 61760E846 |
| VFC | V F CORP COM | 331 | $24,000 | 0.0% | $72.51 * | $76.50 | -12.2% | Stock | 918204108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 989 | $24,000 | 0.0% | $24.27 | $25.97 | -8.3% | ETF | 81369Y605 |
| LOW | LOWES COS INC COM | 259 | $24,000 | 0.0% | $92.66 * | $84.62 | -4.1% | Stock | 548661107 |
| WMT | WALMART INC COM | 260 | $24,000 | 0.0% | $92.31 * | $28.76 | -2.8% | Stock | 931142103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 794 | $23,000 | 0.0% | $28.97 | $33.70 | -12.9% | ETF | 464287341 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,943 | $23,000 | 0.0% | $7.82 * | $6.21 | -13.8% | Stock | 345370860 |
| ILMN | ILLUMINA INC COM | 77 | $23,000 | 0.0% | $298.70 * | $309.79 | -5.8% | Stock | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 284 | $23,000 | 0.0% | $80.99 * | $74.46 | -4.5% | Stock | 571748102 |
| PHO | INVESCO WATER RESOURCES ETF | 804 | $23,000 | 0.0% | $28.61 | $29.54 | -4.5% | ETF | 46137V142 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 543 | $23,000 | 0.0% | $42.36 | $42.36 | — | Stock | 718549207 |
| BAX | BAXTER INTL INC COM | 343 | $23,000 | 0.0% | $67.06 * | $58.95 | -1.8% | Stock | 071813109 |
| — | ALEXION PHARMACEUTICALS INC COM | 221 | $22,000 | 0.0% | $99.55 | $99.55 | — | Stock | 015351109 |
| CSX | CSX CORP COM | 361 | $22,000 | 0.0% | $60.94 * | $20.89 | -9.8% | Stock | 126408103 |
| ALRM | ALARM COM HLDGS INC COM | 416 | $22,000 | 0.0% | $52.88 | $48.33 | +7.3% | Stock | 011642105 |
| DORM | DORMAN PRODUCTS INC COM | 248 | $22,000 | 0.0% | $88.71 | $79.92 | +12.6% | Stock | 258278100 |
| — | MEDIDATA SOLUTIONS INC COM | 327 | $22,000 | 0.0% | $67.28 | $67.28 | — | Stock | 58471A105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 433 | $21,000 | 0.0% | $48.50 * | $27.15 | -9.4% | Stock | 61174X109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 621 | $21,000 | 0.0% | $33.82 | $33.82 | — | Stock | G16252101 |
| PAYC | PAYCOM SOFTWARE INC COM | 172 | $21,000 | 0.0% | $122.09 | $125.45 | -4.3% | Stock | 70432V102 |
| — | ABIOMED INC COM | 64 | $21,000 | 0.0% | $328.13 | $328.13 | — | Stock | 003654100 |
| PAYX | PAYCHEX INC COM | 302 | $20,000 | 0.0% | $66.23 * | $55.05 | -3.5% | Stock | 704326107 |
| SIGI | SELECTIVE INS GROUP INC COM | 321 | $20,000 | 0.0% | $62.31 * | $55.79 | -1.9% | Stock | 816300107 |
| — | GRACE W R & CO DEL NEW COM | 308 | $20,000 | 0.0% | $64.94 | $64.94 | — | Stock | 38388F108 |
| GWW | GRAINGER W W INC COM | 70 | $20,000 | 0.0% | $285.71 * | $270.51 | -4.9% | Stock | 384802104 |
| — | COHEN & STEERS SLT PFD INCM FD COM | 843 | $20,000 | 0.0% | $23.72 | $23.72 | — | CEF | 19248Y107 |
| — | MAXIM INTEGRATED PRODS INC COM | 398 | $20,000 | 0.0% | $50.25 | $50.25 | — | Stock | 57772K101 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 540 | $20,000 | 0.0% | $37.04 | $35.18 | +3.4% | ETF | 46140H502 |
| IDA | IDACORP INC COM | 216 | $20,000 | 0.0% | $92.59 | $97.66 | -4.7% | Stock | 451107106 |
| ITW | ILLINOIS TOOL WKS INC COM | 158 | $20,000 | 0.0% | $126.58 * | $110.50 | -3.1% | Stock | 452308109 |
| PBA | PEMBINA PIPELINE CORP COM | 667 | $20,000 | 0.0% | $29.99 * | $22.35 | -10.0% | Stock | 706327103 |
| KR | KROGER CO COM | 745 | $20,000 | 0.0% | $26.85 * | $24.89 | -5.0% | Stock | 501044101 |
| SYF | SYNCHRONY FINL COM | 835 | $20,000 | 0.0% | $23.95 * | $22.62 | -13.0% | Stock | 87165B103 |
| PGR | PROGRESSIVE CORP OHIO COM | 319 | $19,000 | 0.0% | $59.56 * | $52.48 | -9.3% | Stock | 743315103 |
| STT | STATE STR CORP COM | 300 | $19,000 | 0.0% | $63.33 * | $56.82 | -11.3% | Stock | 857477103 |
| FE | FIRSTENERGY CORP COM | 505 | $19,000 | 0.0% | $37.62 * | $28.34 | -0.5% | Stock | 337932107 |
| SJM | SMUCKER J M CO COM NEW | 203 | $19,000 | 0.0% | $93.60 * | $82.85 | -10.1% | Stock | 832696405 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 435 | $19,000 | 0.0% | $43.68 | $45.57 | -5.5% | Stock | 65341B106 |
| — | ALTUS MIDSTREAM CO CL A | 2,431 | $19,000 | 0.0% | $7.82 | $7.82 | — | Stock | 02215L100 |
| LNT | ALLIANT ENERGY CORP COM | 459 | $19,000 | 0.0% | $41.39 * | $35.19 | -3.6% | Stock | 018802108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 240 | $19,000 | 0.0% | $79.17 * | $64.15 | -0.4% | Stock | 65336K103 |
| COR | AMERISOURCEBERGEN CORP COM | 250 | $19,000 | 0.0% | $76.00 * | $67.21 | -13.5% | Stock | 03073E105 |
| OMC | OMNICOM GROUP INC COM | 259 | $19,000 | 0.0% | $73.36 * | $57.22 | -0.5% | Stock | 681919106 |
| ENB | ENBRIDGE INC COM | 605 | $19,000 | 0.0% | $31.40 * | $20.25 | -3.3% | Stock | 29250N105 |
| E | ENI S P A SPONSORED ADR | 614 | $19,000 | 0.0% | $30.94 | $33.92 | -7.1% | ADR | 26874R108 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 1,196 | $19,000 | 0.0% | $15.89 | $15.89 | — | Stock | 12654A101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 455 | $18,000 | 0.0% | $39.56 | $42.28 | -5.0% | Stock | 421906108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 572 | $18,000 | 0.0% | $31.47 | $33.75 | -7.8% | Stock | 909907107 |
| PIO | INVESCO GLOBAL WATER ETF | 779 | $18,000 | 0.0% | $23.11 | $24.04 | -4.0% | ETF | 46138E651 |
| DIS | DISNEY WALT CO COM DISNEY | 166 | $18,000 | 0.0% | $108.43 * | $109.10 | -3.0% | Stock | 254687106 |
| — | LHC GROUP INC COM | 189 | $18,000 | 0.0% | $95.24 | $95.24 | — | Stock | 50187A107 |
| TROW | PRICE T ROWE GROUP INC COM | 195 | $18,000 | 0.0% | $92.31 * | $73.13 | -4.3% | Stock | 74144T108 |
| PTC | PTC INC COM | 223 | $18,000 | 0.0% | $80.72 * | $87.81 | -5.6% | Stock | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 284 | $18,000 | 0.0% | $63.38 * | $60.17 | +3.2% | Stock | 49338L103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,452 | $18,000 | 0.0% | $12.40 | $12.40 | — | CEF | 670657105 |
| FOXF | FOX FACTORY HLDG CORP COM | 307 | $18,000 | 0.0% | $58.63 | $62.27 | -5.5% | Stock | 35138V102 |
| AAVM | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | 729 | $18,000 | 0.0% | $24.69 | $24.69 | — | ETF | 02072L508 |
| — | FORWARD AIR CORP COM | 320 | $18,000 | 0.0% | $56.25 | $56.25 | — | Stock | 349853101 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 576 | $17,000 | 0.0% | $29.51 | $29.51 | — | Stock | 65506L105 |
| — | ACTIVISION BLIZZARD INC COM | 361 | $17,000 | 0.0% | $47.09 | $47.09 | — | Stock | 00507V109 |
| — | GRUBHUB INC COM | 218 | $17,000 | 0.0% | $77.98 | $77.98 | — | Stock | 400110102 |
| OMCL | OMNICELL INC COM | 276 | $17,000 | 0.0% | $61.59 | $67.70 | -9.5% | Stock | 68213N109 |
| ORANY | ORANGE SPONSORED ADR | 1,025 | $17,000 | 0.0% | $16.59 * | $16.17 | +0.1% | ADR | 684060106 |
| MMI | MARCUS & MILLICHAP INC COM | 502 | $17,000 | 0.0% | $33.86 * | $31.71 | +0.2% | Stock | 566324109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 198 | $17,000 | 0.0% | $85.86 * | $63.89 | +1.9% | Stock | 26441C204 |
| WPP | WPP PLC NEW ADR | 314 | $17,000 | 0.0% | $54.14 | $59.61 | -8.1% | ADR | 92937A102 |
| EEFT | EURONET WORLDWIDE INC COM | 156 | $16,000 | 0.0% | $102.56 | $110.71 | -7.5% | Stock | 298736109 |
| FDX | FEDEX CORP COM | 101 | $16,000 | 0.0% | $158.42 * | $185.88 | -23.5% | Stock | 31428X106 |
| XPO | XPO LOGISTICS INC COM | 282 | $16,000 | 0.0% | $56.74 * | $27.71 | -28.8% | Stock | 983793100 |
| YUM | YUM BRANDS INC COM | 169 | $16,000 | 0.0% | $94.67 * | $78.40 | +3.1% | Stock | 988498101 |
| LOPE | GRAND CANYON ED INC COM | 164 | $16,000 | 0.0% | $97.56 | $116.25 | -17.3% | Stock | 38526M106 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 1,395 | $16,000 | 0.0% | $11.47 | $11.47 | — | Stock | 03675Y103 |
| — | CDK GLOBAL INC COM | 338 | $16,000 | 0.0% | $47.34 | $47.34 | — | Stock | 12508E101 |
| — | NAVIGANT CONSULTING INC COM | 658 | $16,000 | 0.0% | $24.32 | $24.32 | — | Stock | 63935N107 |
| MKTX | MARKETAXESS HLDGS INC COM | 76 | $16,000 | 0.0% | $210.53 * | $192.62 | +2.2% | Stock | 57060D108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 229 | $16,000 | 0.0% | $69.87 * | $30.89 | +2.1% | Stock | 595017104 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,117 | $15,000 | 0.0% | $13.43 | $13.43 | — | Stock | 292480100 |
| CACI | CACI INTL INC CL A | 103 | $15,000 | 0.0% | $145.63 | $170.17 | -15.4% | Stock | 127190304 |
| — | EASTERLY GOVT PPTYS INC COM | 973 | $15,000 | 0.0% | $15.42 | $15.42 | — | REIT | 27616P103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 226 | $15,000 | 0.0% | $66.37 | $66.37 | — | Stock | G0464B107 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 277 | $15,000 | 0.0% | $54.15 * | $11.62 | -9.4% | Stock | 302081104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 173 | $15,000 | 0.0% | $86.71 * | $88.70 | -4.7% | Stock | 33616C100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 102 | $15,000 | 0.0% | $147.06 * | $164.94 | -8.7% | ETF | 922908595 |
| FELE | FRANKLIN ELEC INC COM | 335 | $14,000 | 0.0% | $41.79 * | $40.19 | -1.0% | Stock | 353514102 |
| SLB | SCHLUMBERGER LTD COM | 396 | $14,000 | 0.0% | $35.35 * | $40.20 | -26.3% | Stock | 806857108 |
| NOK | NOKIA CORP SPONSORED ADR | 2,481 | $14,000 | 0.0% | $5.64 * | $5.61 | +3.7% | ADR | 654902204 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 2,541 | $14,000 | 0.0% | $5.51 | $6.00 | -7.5% | ADR | 87927Y102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 612 | $14,000 | 0.0% | $22.88 * | $21.28 | +4.0% | ADR | 29082A107 |
| LTC | LTC PPTYS INC COM | 336 | $14,000 | 0.0% | $41.67 | $41.67 | — | REIT | 502175102 |
| LUV | SOUTHWEST AIRLS CO COM | 309 | $14,000 | 0.0% | $45.31 * | $48.46 | -12.3% | Stock | 844741108 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 595 | $14,000 | 0.0% | $23.53 | $23.53 | — | Stock | 874696107 |
| RWR | SPDR DOW JONES REIT ETF | 152 | $13,000 | 0.0% | $85.53 | $91.42 | -5.9% | ETF | 78464A607 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 215 | $13,000 | 0.0% | $60.47 | $64.81 | -6.9% | ETF | 97717W760 |
| SF | STIFEL FINL CORP COM | 308 | $13,000 | 0.0% | $42.21 * | $27.82 | -11.0% | Stock | 860630102 |
| TREE | LENDINGTREE INC NEW COM | 61 | $13,000 | 0.0% | $213.11 | $213.11 | — | Stock | 52603B107 |
| GLW | CORNING INC COM | 418 | $13,000 | 0.0% | $31.10 * | $26.17 | -5.0% | Stock | 219350105 |
| CAG | CONAGRA BRANDS INC COM | 598 | $13,000 | 0.0% | $21.74 * | $24.32 | -33.9% | Stock | 205887102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 225 | $13,000 | 0.0% | $57.78 * | $64.89 | -8.5% | ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP COM | 81 | $13,000 | 0.0% | $160.49 * | $152.08 | -12.2% | Stock | 369550108 |
| GVA | GRANITE CONSTR INC COM | 325 | $13,000 | 0.0% | $40.00 | $45.68 | -11.8% | Stock | 387328107 |
| — | VARIAN MED SYS INC COM | 114 | $13,000 | 0.0% | $114.04 | $114.04 | — | Stock | 92220P105 |
| SAP | SAP SE SPON ADR | 129 | $13,000 | 0.0% | $100.78 | $106.38 | -6.4% | ADR | 803054204 |
| — | MTS SYS CORP COM | 332 | $13,000 | 0.0% | $39.16 | $39.16 | — | Stock | 553777103 |
| UBS | UBS GROUP AG SHS | 1,054 | $13,000 | 0.0% | $12.33 | $13.56 | -8.7% | Stock | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 2,697 | $13,000 | 0.0% | $4.82 | $5.66 | -14.0% | ADR | 606822104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 178 | $13,000 | 0.0% | $73.03 * | $69.88 | -1.5% | Stock | 45866F104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 279 | $13,000 | 0.0% | $46.59 | $46.59 | — | ADR | 16941M109 |
| TTEK | TETRA TECH INC NEW COM | 240 | $12,000 | 0.0% | $50.00 * | $12.40 | -16.5% | Stock | 88162G103 |
| IP | INTL PAPER CO COM | 305 | $12,000 | 0.0% | $39.34 * | $30.46 | -8.4% | Stock | 460146103 |
| UMBF | UMB FINL CORP COM | 199 | $12,000 | 0.0% | $60.30 | $64.83 | -6.0% | Stock | 902788108 |
| — | MSG NETWORK INC CL A | 522 | $12,000 | 0.0% | $22.99 | $22.99 | — | Stock | 553573106 |
| — | TOTAL S A SPONSORED ADR | 221 | $12,000 | 0.0% | $54.30 | $54.30 | — | ADR | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC COM | 150 | $12,000 | 0.0% | $80.00 * | $81.26 | -11.2% | Stock | 74834L100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 277 | $12,000 | 0.0% | $43.32 | $43.32 | — | Stock | 958254104 |
| — | SOUTH ST CORP COM | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | Stock | 840441109 |
| — | BARNES GROUP INC COM | 223 | $12,000 | 0.0% | $53.81 | $53.81 | — | Stock | 067806109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 430 | $12,000 | 0.0% | $27.91 * | $29.04 | -6.2% | ETF | 336917109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 147 | $12,000 | 0.0% | $81.63 * | $77.99 | +0.7% | ETF | 921937827 |
| — | APTIV PLC SHS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | G6095L109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,148 | $12,000 | 0.0% | $10.45 | $10.45 | — | ADR | 225401108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 200 | $12,000 | 0.0% | $60.00 * | $52.49 | -8.7% | Stock | 67018T105 |
| NEOG | NEOGEN CORP COM | 200 | $11,000 | 0.0% | $55.00 * | $31.28 | -8.9% | Stock | 640491106 |
| AMP | AMERIPRISE FINL INC COM | 104 | $11,000 | 0.0% | $105.77 * | $109.91 | -16.6% | Stock | 03076C106 |
| — | ANIXTER INTL INC COM | 198 | $11,000 | 0.0% | $55.56 | $55.56 | — | Stock | 035290105 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 492 | $11,000 | 0.0% | $22.36 | $22.36 | — | Stock | 03673L103 |
| — | AON PLC SHS CL A | 74 | $11,000 | 0.0% | $148.65 | $148.65 | — | Stock | G0408V102 |
| CNXN | PC CONNECTION INC COM | 363 | $11,000 | 0.0% | $30.30 * | $29.68 | -6.0% | Stock | 69318J100 |
| SEE | SEALED AIR CORP NEW COM | 330 | $11,000 | 0.0% | $33.33 * | $30.61 | +0.2% | Stock | 81211K100 |
| — | UNILEVER N V N Y SHS NEW | 211 | $11,000 | 0.0% | $52.13 | $52.13 | — | ADR | 904784709 |
| — | UNION BANKSHARES CORP NEW COM | 389 | $11,000 | 0.0% | $28.28 | $28.28 | — | Stock | 90539J109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 112 | $11,000 | 0.0% | $98.21 * | $82.08 | -9.6% | Stock | 911312106 |
| DLR | DIGITAL RLTY TR INC COM | 99 | $11,000 | 0.0% | $111.11 * | $86.14 | -2.9% | REIT | 253868103 |
| EMN | EASTMAN CHEM CO COM | 157 | $11,000 | 0.0% | $70.06 * | $61.76 | -7.6% | Stock | 277432100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 401 | $11,000 | 0.0% | $27.43 * | $27.67 | -4.4% | ADR | 438128308 |
| — | MYLAN N V SHS EURO | 401 | $11,000 | 0.0% | $27.43 | $27.43 | — | Stock | N59465109 |
| RELX | RELX PLC SPONSORED ADR | 520 | $11,000 | 0.0% | $21.15 * | $20.30 | +1.1% | ADR | 759530108 |
| BCS | BARCLAYS PLC ADR | 1,483 | $11,000 | 0.0% | $7.42 | $8.43 | -10.6% | ADR | 06738E204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 303 | $11,000 | 0.0% | $36.30 * | $36.27 | -2.6% | Stock | 101137107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 75 | $11,000 | 0.0% | $146.67 * | $141.72 | -1.1% | Stock | 759351604 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 264 | $11,000 | 0.0% | $41.67 | $41.67 | — | Stock | 26885B100 |
| — | SYKES ENTERPRISES INC COM | 460 | $11,000 | 0.0% | $23.91 | $23.91 | — | Stock | 871237103 |
| FIVE | FIVE BELOW INC COM | 106 | $11,000 | 0.0% | $103.77 | $110.51 | -7.4% | Stock | 33829M101 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 359 | $10,000 | 0.0% | $27.86 | $27.86 | — | Stock | 95825R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 65 | $10,000 | 0.0% | $153.85 * | $166.48 | -4.4% | Stock | 989207105 |
| — | WELBILT INC COM | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | Stock | 949090104 |
| NTAP | NETAPP INC COM | 169 | $10,000 | 0.0% | $59.17 * | $59.04 | -17.0% | Stock | 64110D104 |
| — | VMWARE INC CL A COM | 74 | $10,000 | 0.0% | $135.14 | $135.14 | — | Stock | 928563402 |
| COLB | COLUMBIA BKG SYS INC COM | 288 | $10,000 | 0.0% | $34.72 * | $26.74 | -2.7% | Stock | 197236102 |
| NOC | NORTHROP GRUMMAN CORP COM | 41 | $10,000 | 0.0% | $243.90 * | $245.46 | -11.1% | Stock | 666807102 |
| — | AEGON N V NY REGISTRY SHS | 2,099 | $10,000 | 0.0% | $4.76 | $4.76 | — | ADR | 007924103 |
| — | CRH PLC ADR | 393 | $10,000 | 0.0% | $25.45 | $25.45 | — | ADR | 12626K203 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 223 | $10,000 | 0.0% | $44.84 | $45.26 | -0.9% | Stock | G8060N102 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | Stock | M51363113 |
| TGT | TARGET CORP COM | 157 | $10,000 | 0.0% | $63.69 * | $63.29 | -13.7% | Stock | 87612E106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,005 | $10,000 | 0.0% | $9.95 | $9.95 | — | Stock | 29336T100 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 855 | $10,000 | 0.0% | $11.70 | $11.70 | — | ADR | 87936R106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,075 | $10,000 | 0.0% | $4.82 | $5.33 | -9.6% | ADR | 151290889 |
| — | ELLIE MAE INC COM | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Stock | 28849P100 |
| TJX | TJX COS INC NEW COM | 190 | $9,000 | 0.0% | $47.37 * | $45.89 | -11.3% | Stock | 872540109 |
| CALM | CAL MAINE FOODS INC COM NEW | 202 | $9,000 | 0.0% | $44.55 * | $35.60 | -8.6% | Stock | 128030202 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 196 | $9,000 | 0.0% | $45.92 | $54.87 | -17.8% | Stock | 457985208 |
| PRGO | PERRIGO CO PLC SHS | 238 | $9,000 | 0.0% | $37.82 * | $63.49 | -39.0% | Stock | G97822103 |
| RGR | STURM RUGER & CO INC COM | 174 | $9,000 | 0.0% | $51.72 * | $57.68 | -7.7% | Stock | 864159108 |
| SYY | SYSCO CORP COM | 136 | $9,000 | 0.0% | $66.18 * | $55.73 | -7.0% | Stock | 871829107 |
| EPAM | EPAM SYS INC COM | 76 | $9,000 | 0.0% | $118.42 * | $122.70 | -5.4% | Stock | 29414B104 |
| LFUS | LITTELFUSE INC COM | 53 | $9,000 | 0.0% | $169.81 | $178.39 | -3.9% | Stock | 537008104 |
| VNQ | VANGUARD REAL ESTATE ETF | 121 | $9,000 | 0.0% | $74.38 | $78.78 | -5.3% | ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | ADR | 780259107 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 282 | $9,000 | 0.0% | $31.91 * | $32.66 | +1.0% | ETF | 92189H300 |
| IOO | ISHARES GLOBAL 100 ETF | 224 | $9,000 | 0.0% | $40.18 * | $45.57 | -7.0% | ETF | 464287572 |
| REET | ISHARES GLOBAL REIT ETF | 374 | $9,000 | 0.0% | $24.06 * | $24.62 | -4.9% | ETF | 46434V647 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 130 | $9,000 | 0.0% | $69.23 * | $83.22 | -20.1% | Stock | 681116109 |
| A | AGILENT TECHNOLOGIES INC COM | 127 | $9,000 | 0.0% | $70.87 * | $63.91 | +0.5% | Stock | 00846U101 |
| — | SHIRE PLC SPONSORED ADR | 53 | $9,000 | 0.0% | $169.81 | $169.81 | — | ADR | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 120 | $8,000 | 0.0% | $66.67 | $76.51 | -14.0% | ADR | 03524A108 |
| CSGP | COSTAR GROUP INC COM | 23 | $8,000 | 0.0% | $347.83 * | $36.53 | -7.7% | Stock | 22160N109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 191 | $8,000 | 0.0% | $41.88 * | $41.35 | -5.1% | Stock | 01973R101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 294 | $8,000 | 0.0% | $27.21 * | $29.18 | -11.2% | Stock | 339750101 |
| ADC | AGREE REALTY CORP COM | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | REIT | 008492100 |
| ON | ON SEMICONDUCTOR CORP COM | 471 | $8,000 | 0.0% | $16.99 * | $17.29 | -4.5% | Stock | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 77 | $8,000 | 0.0% | $103.90 | $109.77 | -6.5% | Stock | M22465104 |
| CNC | CENTENE CORP DEL COM | 70 | $8,000 | 0.0% | $114.29 * | $66.95 | -13.9% | Stock | 15135B101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $14.40 | +5.4% | Stock | 268603107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 190 | $8,000 | 0.0% | $42.11 * | $56.22 | -20.7% | Stock | 238337109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 197 | $8,000 | 0.0% | $40.61 | $41.59 | -1.2% | ADR | 404280406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 90 | $8,000 | 0.0% | $88.89 * | $90.51 | -4.4% | ETF | 81369Y209 |
| BCPC | BALCHEM CORP COM | 98 | $8,000 | 0.0% | $81.63 * | $86.52 | -12.7% | Stock | 057665200 |
| M | MACYS INC COM | 278 | $8,000 | 0.0% | $28.78 * | $32.92 | -9.5% | Stock | 55616P104 |
| AVGO | BROADCOM INC COM | 30 | $8,000 | 0.0% | $266.67 * | $19.38 | +8.7% | Stock | 11135F101 |
| SMP | STANDARD MTR PRODS INC COM | 173 | $8,000 | 0.0% | $46.24 * | $49.74 | -2.6% | Stock | 853666105 |
| PLD | PROLOGIS INC COM | 131 | $8,000 | 0.0% | $61.07 * | $53.13 | -8.8% | REIT | 74340W103 |
| AVY | AVERY DENNISON CORP COM | 94 | $8,000 | 0.0% | $85.11 * | $82.95 | -4.2% | Stock | 053611109 |
| KFRC | KFORCE INC COM | 273 | $8,000 | 0.0% | $29.30 * | $32.18 | -3.9% | Stock | 493732101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 166 | $8,000 | 0.0% | $48.19 | $46.97 | +2.8% | ADR | 088606108 |
| JBL | JABIL INC COM | 275 | $7,000 | 0.0% | $25.45 * | $23.44 | +1.7% | Stock | 466313103 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 487 | $7,000 | 0.0% | $14.37 * | $22.10 | -33.5% | Stock | 830830105 |
| BIO | BIO RAD LABS INC CL A | 28 | $7,000 | 0.0% | $250.00 * | $268.31 | -13.4% | Stock | 090572207 |
| CMI | CUMMINS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $117.48 | -5.0% | Stock | 231021106 |
| LPX | LOUISIANA PAC CORP COM | 318 | $7,000 | 0.0% | $22.01 | $22.67 | -2.0% | Stock | 546347105 |
| LEA | LEAR CORP COM NEW | 57 | $7,000 | 0.0% | $122.81 * | $115.32 | -7.7% | Stock | 521865204 |
| AMBA | AMBARELLA INC SHS | 190 | $7,000 | 0.0% | $36.84 * | $35.41 | -1.2% | Stock | G037AX101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 132 | $7,000 | 0.0% | $53.03 * | $59.28 | -17.2% | Stock | 03820C105 |
| — | GREAT WESTN BANCORP INC COM | 227 | $7,000 | 0.0% | $30.84 | $30.84 | — | Stock | 391416104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 202 | $7,000 | 0.0% | $34.65 * | $37.75 | -6.0% | ADR | 824596100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 90 | $7,000 | 0.0% | $77.78 * | $70.60 | -7.2% | Stock | N6596X109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 425 | $7,000 | 0.0% | $16.47 | $16.47 | — | ETF | 37950E549 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 370 | $7,000 | 0.0% | $18.92 | $19.97 | -3.5% | ADR | 92857W308 |
| NTRS | NORTHERN TR CORP COM | 87 | $7,000 | 0.0% | $80.46 * | $75.32 | -10.3% | Stock | 665859104 |
| UTL | UNITIL CORP COM | 148 | $7,000 | 0.0% | $47.30 * | $49.82 | +1.6% | Stock | 913259107 |
| TXRH | TEXAS ROADHOUSE INC COM | 114 | $7,000 | 0.0% | $61.40 * | $57.07 | -6.7% | Stock | 882681109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 203 | $7,000 | 0.0% | $34.48 * | $39.73 | -21.0% | Stock | 144285103 |
| VLO | VALERO ENERGY CORP NEW COM | 92 | $7,000 | 0.0% | $76.09 * | $65.55 | -14.2% | Stock | 91913Y100 |
| — | CALAMP CORP COM | 529 | $7,000 | 0.0% | $13.23 | $13.23 | — | Stock | 128126109 |
| EHC | ENCOMPASS HEALTH CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $51.86 | -13.3% | Stock | 29261A100 |
| MDLZ | MONDELEZ INTL INC CL A | 170 | $7,000 | 0.0% | $41.18 * | $35.78 | -5.5% | Stock | 609207105 |
| EME | EMCOR GROUP INC COM | 98 | $6,000 | 0.0% | $61.22 * | $67.41 | -13.8% | Stock | 29084Q100 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 301 | $6,000 | 0.0% | $19.93 | $20.23 | -2.3% | ETF | 46138E727 |
| HUN | HUNTSMAN CORP COM | 299 | $6,000 | 0.0% | $20.07 * | $21.45 | -10.1% | Stock | 447011107 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 364 | $6,000 | 0.0% | $16.48 | $16.48 | — | ETF | 430101774 |
| — | DUNKIN BRANDS GROUP INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | Stock | 265504100 |
| — | UNIT CORP COM | 410 | $6,000 | 0.0% | $14.63 | $14.63 | — | Stock | 909218109 |
| CFG | CITIZENS FINL GROUP INC COM | 205 | $6,000 | 0.0% | $29.27 * | $25.70 | -15.0% | Stock | 174610105 |
| — | MARATHON OIL CORP COM | 432 | $6,000 | 0.0% | $13.89 | $13.89 | — | Stock | 565849106 |
| SU | SUNCOR ENERGY INC NEW COM | 201 | $6,000 | 0.0% | $29.85 * | $25.07 | -15.3% | Stock | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 505 | $6,000 | 0.0% | $11.88 * | $13.06 | -11.2% | ADR | 71654V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 150 | $6,000 | 0.0% | $40.00 * | $43.08 | -11.1% | ADR | 833635105 |
| EVR | EVERCORE INC CLASS A | 83 | $6,000 | 0.0% | $72.29 * | $69.94 | -12.5% | Stock | 29977A105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 90 | $6,000 | 0.0% | $66.67 * | $69.61 | -6.5% | ETF | 97717W208 |
| PRU | PRUDENTIAL FINL INC COM | 73 | $6,000 | 0.0% | $82.19 * | $64.69 | -10.9% | Stock | 744320102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 388 | $6,000 | 0.0% | $15.46 | $15.46 | — | ADR | 02364W105 |
| AIN | ALBANY INTL CORP CL A | 98 | $6,000 | 0.0% | $61.22 * | $63.90 | -10.2% | Stock | 012348108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 109 | $6,000 | 0.0% | $55.05 | $65.36 | -14.5% | Stock | 81725T100 |
| OSK | OSHKOSH CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $57.01 | -4.1% | Stock | 688239201 |
| GM | GENERAL MTRS CO COM | 176 | $6,000 | 0.0% | $34.09 * | $31.33 | -2.3% | Stock | 37045V100 |
| ANGO | ANGIODYNAMICS INC COM | 281 | $6,000 | 0.0% | $21.35 * | $20.69 | -2.7% | Stock | 03475V101 |
| NVS | NOVARTIS A G SPONSORED ADR | 72 | $6,000 | 0.0% | $83.33 * | $86.87 | -1.2% | ADR | 66987V109 |
| — | NUSTAR ENERGY LP UNIT COM | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 67058H102 |
| VTR | VENTAS INC COM | 98 | $6,000 | 0.0% | $61.22 * | $43.99 | +0.7% | REIT | 92276F100 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 258 | $6,000 | 0.0% | $23.26 * | $28.16 | -11.1% | ETF | 02072L102 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 42 | $5,000 | 0.0% | $119.05 * | $46.25 | -11.2% | ETF | 464288703 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 105 | $5,000 | 0.0% | $47.62 | $48.12 | -0.4% | ETF | 922020805 |
| ALK | ALASKA AIR GROUP INC COM | 74 | $5,000 | 0.0% | $67.57 * | $62.77 | -5.7% | Stock | 011659109 |
| — | HANESBRANDS INC COM | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Stock | 410345102 |
| HOG | HARLEY DAVIDSON INC COM | 150 | $5,000 | 0.0% | $33.33 * | $39.21 | -13.0% | Stock | 412822108 |
| — | NEW AGE BEVERAGES CORP COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 64157V108 |
| URTH | ISHARES MSCI WORLD ETF | 65 | $5,000 | 0.0% | $76.92 * | $84.80 | -7.0% | ETF | 464286392 |
| INGN | INOGEN INC COM | 42 | $5,000 | 0.0% | $119.05 * | $164.69 | -24.6% | Stock | 45780L104 |
| MGA | MAGNA INTL INC COM | 111 | $5,000 | 0.0% | $45.05 * | $38.61 | -5.8% | Stock | 559222401 |
| — | MULTI COLOR CORP COM | 139 | $5,000 | 0.0% | $35.97 | $35.97 | — | Stock | 625383104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1,037 | $5,000 | 0.0% | $4.82 * | $4.67 | +5.9% | ADR | 29278D105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 103 | $5,000 | 0.0% | $48.54 * | $54.74 | -9.2% | Stock | 891160509 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 296 | $5,000 | 0.0% | $16.89 | $16.89 | — | REIT | 720190206 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $5,000 | 0.0% | $31.25 * | $34.31 | -2.3% | Stock | 98850P109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | ETF | 78464A417 |
| — | ARCONIC INC COM | 293 | $5,000 | 0.0% | $17.06 | $17.06 | — | Stock | 03965L100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 106 | $5,000 | 0.0% | $47.17 * | $48.79 | -0.6% | ADR | 767204100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 68 | $5,000 | 0.0% | $73.53 * | $73.00 | -6.1% | Stock | 780087102 |
| PKX | POSCO SPONSORED ADR | 91 | $5,000 | 0.0% | $54.95 | $57.36 | -4.2% | ADR | 693483109 |
| FHN | FIRST HORIZON NATL CORP COM | 267 | $4,000 | 0.0% | $14.98 * | $11.83 | -14.8% | Stock | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 100 | $4,000 | 0.0% | $40.00 * | $41.02 | -16.5% | Stock | 957638109 |
| — | GLOBAL MED REIT INC COM NEW | 413 | $4,000 | 0.0% | $9.69 | $9.69 | — | REIT | 37954A204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 72 | $4,000 | 0.0% | $55.56 * | $54.26 | -6.4% | ETF | 81369Y308 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 325 | $4,000 | 0.0% | $12.31 * | $10.17 | -18.8% | Stock | 20451Q104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 37 | $4,000 | 0.0% | $108.11 * | $104.56 | -0.6% | ETF | 464288281 |
| GMED | GLOBUS MED INC CL A | 82 | $4,000 | 0.0% | $48.78 * | $49.89 | -13.3% | Stock | 379577208 |
| GTX | GARRETT MOTION INC COM | 314 | $4,000 | 0.0% | $12.74 * | $13.59 | -9.2% | Stock | 366505105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 124 | $4,000 | 0.0% | $32.26 * | $39.10 | -11.8% | ADR | 82706C108 |
| — | SIERRA ONCOLOGY INC COM | 3,372 | $4,000 | 0.0% | $1.19 | $1.19 | — | Stock | 82640U107 |
| — | CIT GROUP INC COM NEW | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | Stock | 125581801 |
| MEI | METHODE ELECTRS INC COM | 179 | $4,000 | 0.0% | $22.35 * | $23.70 | -17.4% | Stock | 591520200 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 383 | $4,000 | 0.0% | $10.44 | $10.44 | — | Stock | 29336U107 |
| — | CALLON PETE CO DEL COM | 671 | $4,000 | 0.0% | $5.96 | $5.96 | — | Stock | 13123X102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 73 | $4,000 | 0.0% | $54.79 * | $64.47 | -8.0% | Stock | 29089Q105 |
| CNQ | CANADIAN NAT RES LTD COM | 151 | $4,000 | 0.0% | $26.49 * | $9.44 | -12.1% | Stock | 136385101 |
| — | CAMBREX CORP COM | 107 | $4,000 | 0.0% | $37.38 | $37.38 | — | Stock | 132011107 |
| TXN | TEXAS INSTRS INC COM | 47 | $4,000 | 0.0% | $85.11 * | $79.11 | -2.1% | Stock | 882508104 |
| TSLA | TESLA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $21.51 | +3.1% | Stock | 88160R101 |
| DLTH | DULUTH HLDGS INC COM CL B | 100 | $3,000 | 0.0% | $30.00 * | $28.57 | -11.7% | Stock | 26443V101 |
| MTW | MANITOWOC CO INC COM NEW | 225 | $3,000 | 0.0% | $13.33 * | $18.67 | -20.9% | Stock | 563571405 |
| MTDR | MATADOR RES CO COM | 195 | $3,000 | 0.0% | $15.38 | $25.13 | -38.2% | Stock | 576485205 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | ADR | 87927Y201 |
| — | TE CONNECTIVITY LTD REG SHS | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | Stock | H84989104 |
| — | XILINX INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | Stock | 983919101 |
| LMAT | LEMAITRE VASCULAR INC COM | 114 | $3,000 | 0.0% | $26.32 * | $25.42 | -13.3% | Stock | 525558201 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 046353108 |
| IMTM | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | 107 | $3,000 | 0.0% | $28.04 * | $27.45 | -6.7% | ETF | 46434V449 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 110 | $3,000 | 0.0% | $27.27 * | $36.49 | -15.4% | Stock | 74112D101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | REIT | 48251K100 |
| — | WESTPAC BKG CORP SPONSORED ADR | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | ADR | 961214301 |
| YELP | YELP INC CL A | 79 | $3,000 | 0.0% | $37.97 * | $38.21 | -8.4% | Stock | 985817105 |
| FTNT | FORTINET INC COM | 48 | $3,000 | 0.0% | $62.50 * | $15.23 | -7.5% | Stock | 34959E109 |
| ABCB | AMERIS BANCORP COM | 84 | $3,000 | 0.0% | $35.71 * | $36.72 | -22.1% | Stock | 03076K108 |
| NICE | NICE LTD SPONSORED ADR | 32 | $3,000 | 0.0% | $93.75 * | $109.39 | -1.1% | ADR | 653656108 |
| VRSK | VERISK ANALYTICS INC COM | 29 | $3,000 | 0.0% | $103.45 | $111.73 | -6.7% | Stock | 92345Y106 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 57 | $3,000 | 0.0% | $52.63 * | $63.73 | 0.0% | Stock | 030506109 |
| AGNC | AGNC INVT CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | REIT | 00123Q104 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | ETF | 66538H575 |
| DOX | AMDOCS LTD SHS | 28 | $2,000 | 0.0% | $71.43 * | $54.05 | -6.2% | Stock | G02602103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 31 | $2,000 | 0.0% | $64.52 * | $95.81 | -25.5% | Stock | 64125C109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20 | $2,000 | 0.0% | $100.00 * | $95.78 | -6.8% | ETF | 464287168 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 28 | $2,000 | 0.0% | $71.43 * | $85.26 | +2.6% | ETF | 921937793 |
| CTS | CTS CORP COM | 72 | $2,000 | 0.0% | $27.78 * | $27.44 | -8.6% | Stock | 126501105 |
| ADNT | ADIENT PLC ORD SHS | 101 | $2,000 | 0.0% | $19.80 * | $25.87 | -41.8% | Stock | G0084W101 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 25 | $2,000 | 0.0% | $80.00 * | $77.14 | -2.1% | Stock | G5960L103 |
| — | TATA MTRS LTD SPONSORED ADR | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | ADR | 876568502 |
| MS | MORGAN STANLEY COM NEW | 43 | $2,000 | 0.0% | $46.51 * | $35.01 | -8.9% | Stock | 617446448 |
| TELFY | TELEFONICA S A SPONSORED ADR | 204 | $2,000 | 0.0% | $9.80 * | $8.37 | +1.0% | ADR | 879382208 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $16.91 | -6.4% | Stock | 453838609 |
| MSCI | MSCI INC COM | 12 | $2,000 | 0.0% | $166.67 * | $141.43 | -2.9% | Stock | 55354G100 |
| — | NATIONAL INSTRS CORP COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Stock | 636518102 |
| — | CAROLINA FINL CORP NEW COM | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Stock | 143873107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 16411Q101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 660 | $2,000 | 0.0% | $3.03 | $3.31 | -9.5% | ADR | 60687Y109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 18 | $2,000 | 0.0% | $111.11 * | $118.47 | -2.0% | ADR | 892331307 |
| — | UNITED STATES STL CORP NEW COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 912909108 |
| — | DISCOVER FINL SVCS COM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Stock | 254709108 |
| XYZ | SQUARE INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $70.61 | -20.6% | Stock | 852234103 |
| BCC | BOISE CASCADE CO DEL COM | 73 | $2,000 | 0.0% | $27.40 * | $19.87 | -16.8% | Stock | 09739D100 |
| BHE | BENCHMARK ELECTRS INC COM | 97 | $2,000 | 0.0% | $20.62 * | $19.42 | -7.3% | Stock | 08160H101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $95.77 | -10.7% | Stock | 11133T103 |
| USRT | ISHARES CORE U.S. REIT ETF | 34 | $2,000 | 0.0% | $58.82 * | $47.36 | -5.3% | ETF | 464288521 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 44 | $2,000 | 0.0% | $45.45 * | $52.12 | +0.2% | ETF | 46435G672 |
| IRM | IRON MTN INC NEW COM | 53 | $2,000 | 0.0% | $37.74 * | $22.29 | +0.3% | REIT | 46284V101 |
| KHC | KRAFT HEINZ CO COM | 52 | $2,000 | 0.0% | $38.46 * | $36.63 | -16.3% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 19 | $2,000 | 0.0% | $105.26 | $101.37 | +3.9% | Stock | 532457108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 878 | $2,000 | 0.0% | $2.28 * | $2.84 | -10.0% | ADR | 539439109 |
| LPLA | LPL FINL HLDGS INC COM | 33 | $2,000 | 0.0% | $60.61 | $60.96 | +0.2% | Stock | 50212V100 |
| WEX | WEX INC COM | 13 | $2,000 | 0.0% | $153.85 * | $164.60 | -14.9% | Stock | 96208T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 331 | $2,000 | 0.0% | $6.04 * | $7.46 | -12.8% | ADR | 86562M209 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 250 | $2,000 | 0.0% | $8.00 * | $2.79 | -4.9% | CEF | 74348T102 |
| PUK | PRUDENTIAL PLC ADR | 46 | $2,000 | 0.0% | $43.48 * | $39.41 | -10.3% | ADR | 74435K204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 41 | $2,000 | 0.0% | $48.78 * | $48.55 | -7.1% | Stock | 78467J100 |
| — | RAYTHEON CO COM NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Stock | 755111507 |
| — | SPLUNK INC COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 848637104 |
| SONY | SONY CORP SPONSORED ADR | 40 | $2,000 | 0.0% | $50.00 * | $52.91 | -8.7% | ADR | 835699307 |
| EXC | EXELON CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $24.93 | +1.0% | Stock | 30161N101 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 64 | $1,000 | 0.0% | $15.63 * | $5.76 | -7.4% | CEF | 70806A106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | Stock | 712704105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 42 | $1,000 | 0.0% | $23.81 * | $29.13 | -6.1% | Stock | 978097103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $116.74 | -5.7% | Stock | 30212P303 |
| RACE | FERRARI N V COM | 8 | $1,000 | 0.0% | $125.00 * | $112.28 | -11.4% | Stock | N3167Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | N31738102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 4 | $1,000 | 0.0% | $250.00 * | $135.75 | +1.9% | Stock | G96629103 |
| BDX | BECTON DICKINSON & CO COM | 3 | $1,000 | 0.0% | $333.33 * | $208.19 | -5.1% | Stock | 075887109 |
| KLAC | KLA-TENCOR CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $84.23 | -3.5% | Stock | 482480100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 6 | $1,000 | 0.0% | $166.67 * | $91.08 | -1.4% | Stock | 31620M106 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 23 | $1,000 | 0.0% | $43.48 * | $62.14 | +0.4% | ETF | 72201R304 |
| KIM | KIMCO RLTY CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $11.19 | -4.9% | REIT | 49446R109 |
| WM | WASTE MGMT INC DEL COM | 7 | $1,000 | 0.0% | $142.86 * | $79.68 | -0.6% | Stock | 94106L109 |
| FISV | FISERV INC COM | 8 | $1,000 | 0.0% | $125.00 * | $77.30 | -4.9% | Stock | 337738108 |
| IQV | IQVIA HLDGS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $121.14 | -4.1% | Stock | 46266C105 |
| — | SVB FINL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 78486Q101 |
| BALL | BALL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $43.14 | -1.5% | Stock | 058498106 |
| — | BLACKROCK INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 09247X101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 109 | $1,000 | 0.0% | $9.17 * | $5.65 | -6.4% | ADR | 05946K101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 24 | $1,000 | 0.0% | $41.67 * | $38.89 | -18.1% | ADR | 110448107 |
| — | BB&T CORP COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 054937107 |
| — | BHP GROUP PLC SPONSORED ADS | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | ADR | 05545E209 |
| — | BT GROUP PLC ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 05577E101 |
| PSA | PUBLIC STORAGE COM | 4 | $1,000 | 0.0% | $250.00 * | $151.89 | -0.1% | REIT | 74460D109 |
| — | QIAGEN NV SHS NEW | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Stock | N72482123 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 40 | $1,000 | 0.0% | $25.00 * | $35.98 | +3.9% | ADR | 83175M205 |
| BB | BLACKBERRY LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $8.81 | -19.3% | Stock | 09228F103 |
| — | RANDGOLD RES LTD ADR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | ADR | 752344309 |
| — | SL GREEN RLTY CORP COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 78440X101 |
| O | REALTY INCOME CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $42.39 | +3.0% | REIT | 756109104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 36 | $1,000 | 0.0% | $27.78 * | $24.54 | -13.7% | ADR | 29446M102 |
| BIIB | BIOGEN INC COM | 4 | $1,000 | 0.0% | $250.00 * | $319.14 | -5.7% | Stock | 09062X103 |
| ERIC | ERICSSON ADR B SEK 10 | 115 | $1,000 | 0.0% | $8.70 * | $8.69 | +2.1% | ADR | 294821608 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7 | $1,000 | 0.0% | $142.86 * | $57.98 | -8.3% | Stock | N53745100 |
| MTB | M & T BK CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $127.57 | -10.1% | Stock | 55261F104 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 231 | $1,000 | 0.0% | $4.33 | $4.33 | — | ADR | 780097689 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G508 |
| EL | LAUDER ESTEE COS INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $124.06 | -4.0% | Stock | 518439104 |
| PSO | PEARSON PLC SPONSORED ADR | 61 | $1,000 | 0.0% | $16.39 * | $11.56 | +3.3% | ADR | 705015105 |
| — | CARRIZO OIL & GAS INC COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | Stock | 144577103 |
| — | MIDATECH PHARMA PLC SPONSORED ADS | 7,400 | $1,000 | 0.0% | $0.14 | $0.14 | — | ADR | 59564R104 |
| CUK | CARNIVAL PLC ADR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 14365C103 |
| CME | CME GROUP INC COM CL A | 4 | $1,000 | 0.0% | $250.00 * | $142.24 | +3.1% | Stock | 12572Q105 |
| MHK | MOHAWK INDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.40 | -12.3% | Stock | 608190104 |
| TAP | MOLSON COORS BREWING CO CL B | 12 | $1,000 | 0.0% | $83.33 * | $50.85 | -8.4% | Stock | 60871R209 |
| — | HEALTHCARE TR AMER INC CL A NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | REIT | 42225P501 |
| HUM | HUMANA INC COM | 3 | $1,000 | 0.0% | $333.33 * | $297.93 | -9.5% | Stock | 444859102 |
| INTU | INTUIT COM | 3 | $1,000 | 0.0% | $333.33 * | $198.51 | -5.4% | Stock | 461202103 |
| ECL | ECOLAB INC COM | 4 | $1,000 | 0.0% | $250.00 * | $141.48 | -3.3% | Stock | 278865100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27828Y108 |
| EIX | EDISON INTL COM | 14 | $1,000 | 0.0% | $71.43 * | $45.48 | -7.7% | Stock | 281020107 |
| PDP | INVESCO DWA MOMENTUM ETF | 23 | $1,000 | 0.0% | $43.48 * | $54.79 | -11.5% | ETF | 46137V837 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | ADR | 607409109 |
| CLX | CLOROX CO DEL COM | 5 | $1,000 | 0.0% | $200.00 * | $126.52 | -0.9% | Stock | 189054109 |
| ESLT | ELBIT SYS LTD ORD | 7 | $1,000 | 0.0% | $142.86 * | $112.55 | -5.8% | Stock | M3760D101 |
| — | CIMPRESS N V SHS EURO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | N20146101 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $89.19 | -14.0% | Stock | 285512109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $168.62 | -3.1% | Stock | 573284106 |
| CHD | CHURCH & DWIGHT INC COM | 11 | $1,000 | 0.0% | $90.91 * | $58.13 | +4.0% | Stock | 171340102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 27 | $1,000 | 0.0% | $37.04 * | $52.82 | -9.2% | ADR | 636274409 |
| UMH | UMH PPTYS INC COM | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | REIT | 903002103 |
| TSN | TYSON FOODS INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $48.02 | -8.7% | Stock | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,000 | 0.0% | $333.33 * | $313.65 | -9.1% | Stock | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 90130A101 |
| — | CENTURYLINK INC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Stock | 156700106 |
| EOG | EOG RES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $80.67 | -18.5% | Stock | 26875P101 |
| — | VIACOM INC NEW CL B | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Stock | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $173.27 | -4.4% | Stock | 92532F100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29 | $1,000 | 0.0% | $34.48 * | $36.17 | -9.1% | Stock | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7 | $1,000 | 0.0% | $142.86 * | $120.90 | -5.5% | REIT | 828806109 |
| SRE | SEMPRA ENERGY COM | 5 | $1,000 | 0.0% | $200.00 * | $45.21 | -4.3% | Stock | 816851109 |
| APH | AMPHENOL CORP NEW CL A | 7 | $1,000 | 0.0% | $142.86 * | $20.05 | -5.5% | Stock | 032095101 |
| ELV | ANTHEM INC COM | 3 | $1,000 | 0.0% | $333.33 * | $250.16 | -4.3% | Stock | 036752103 |
| AMAT | APPLIED MATLS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $31.70 | -4.2% | Stock | 038222105 |
| HAL | HALLIBURTON CO COM | 22 | $1,000 | 0.0% | $45.45 * | $29.13 | -20.9% | Stock | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 12 | $1,000 | 0.0% | $83.33 * | $38.35 | -0.7% | Stock | 416515104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 318 | $1,000 | 0.0% | $3.14 * | $4.49 | -17.1% | ADR | 65535H208 |
| ED | CONSOLIDATED EDISON INC COM | 12 | $1,000 | 0.0% | $83.33 * | $60.48 | -1.8% | Stock | 209115104 |
| AER | AERCAP HOLDINGS NV SHS | 17 | $1,000 | 0.0% | $58.82 * | $49.28 | -20.9% | Stock | N00985106 |
| IX | ORIX CORP SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 * | $78.38 | -8.7% | ADR | 686330101 |
| APD | AIR PRODS & CHEMS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $133.20 | +1.7% | Stock | 009158106 |
| GIS | GENERAL MLS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $32.97 | -7.7% | Stock | 370334104 |
| — | GEMPHIRE THERAPEUTICS INC COM | 718 | $1,000 | 0.0% | $1.39 | $1.39 | — | Stock | 36870A108 |
| — | FTE NETWORKS INC COM PAR | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 30283R402 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $81.01 | -0.3% | REIT | 22822V101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 12 | $1,000 | 0.0% | $83.33 * | $79.75 | -10.5% | ADR | 783513203 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,000 | 0.0% | $250.00 * | $168.43 | -5.0% | Stock | 78409V104 |
| — | FOOT LOCKER INC COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 344849104 |
| NFLX | NETFLIX INC COM | 5 | $1,000 | 0.0% | $200.00 * | $29.93 | -10.6% | Stock | 64110L106 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 46 | $1,000 | 0.0% | $21.74 * | $27.24 | -8.3% | ETF | 02072L201 |