| Credit Acceptance Corporation COM(CACC) | COM | 225310101 | $3.6M | 7,787 | 30.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.5M | 31,087 | 13.1% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $1.4M | 9,878 | 11.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.2M | 4,382 | 10.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $891.0K | 6,035 | 7.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $717.0K | 9,464 | 6.1% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $696.0K | 4,164 | 5.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $635.0K | 2,205 | 5.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $461.0K | 5,242 | 3.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $327.0K | 3,581 | 2.8% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $10.7K | 98,187 | 0.1% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $9.9K | 78,222 | 0.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 70,904 | 0.1% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | BARCLAYS 7 10 YR ETF | 464287440 | $5.9K | 52,833 | 0.1% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $5.4K | 47,318 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 35,368 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 47,162 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $4.7K | 19,453 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $4.4K | 71,763 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $4.1K | 63,966 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $3.9K | 59,333 | 0.0% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH ETF | 33734X184 | $3.7K | 125,575 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.7K | 50,719 | 0.0% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $3.6K | 97,408 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $3.6K | 55,659 | 0.0% |
| Bruker Corporation COM(BRKR) | COM | 116794108 | $3.6K | 82,389 | 0.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $3.5K | 73,147 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.5K | 45,023 | 0.0% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $3.5K | 15,555 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $3.4K | 60,553 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $3.1K | 24,117 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.1K | 35,459 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.1K | 13,334 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $3.1K | 3,659 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.9K | 17,071 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.9K | 12,260 | 0.0% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | FALLEN ANGEL HG ETF | 92189F437 | $2.9K | 99,085 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 22,297 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.8K | 24,935 | 0.0% |
| Skechers USA Inc COM CL A(SKAA) | COM CL A | 830566105 | $2.7K | 73,111 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $2.7K | 23,080 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.7K | 13,612 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $2.7K | 13,708 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $2.6K | 70,359 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $2.6K | 30,489 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.6K | 10,336 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $2.6K | 15,320 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 11,060 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.5K | 150,329 | 0.0% |
| Zebra Technologies COM CL A(ZBRA) | COM CL A | 989207105 | $2.4K | 11,666 | 0.0% |