Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 161,221 | $12.03M | 8.6% | $42.77 | +9.5% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 32,604 | $6.712M | 4.8% | $183.29 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 54,789 | $5.114M | 3.7% | $58.61 | +18.3% | COM | 713448108 |
| ANDE | Andersons Inc | 115,962 | $4.523M | 3.2% | $44.83 | -24.3% | COM | 034164103 |
| JNJ | Johnson & Johnson | 46,171 | $4.5M | 3.2% | $61.98 | +20.2% | COM | 478160104 |
| AAPL | Apple Inc | 32,571 | $4.085M | 2.9% | $19.47 | +46.6% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 20,597 | $3.89M | 2.8% | $179.99 | — | ETF | 922908363 |
| SYK | Stryker Corporation | 28,439 | $2.718M | 1.9% | $57.16 | +46.6% | COM | 863667101 |
| INTC | Intel Corp | 84,908 | $2.582M | 1.8% | $17.41 | +44.2% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF | 8,542 | $2.334M | 1.7% | $275.47 | — | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,964 | $2.173M | 1.6% | $116.97 | +21.9% | COM | 084670702 |
| IBM | International Business Machine | 11,587 | $1.885M | 1.3% | $116.10 | -11.3% | COM | 459200101 |
| IVV | iShares Core S&P 500 | 8,731 | $1.809M | 1.3% | $165.14 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 11,980 | $1.797M | 1.3% | $124.79 | — | ETF | 464287507 |
| ETN | Eaton Corp PLC | 26,430 | $1.784M | 1.3% | $55.29 | -0.3% | COM | G29183103 |
| KO | Coca-Cola Co | 39,572 | $1.552M | 1.1% | $27.81 | +4.4% | COM | 191216100 |
| — | General Electric Co | 57,918 | $1.539M | 1.1% | $25.68 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 31,354 | $1.384M | 1.0% | $29.92 | +31.3% | COM | 594918104 |
| — | Echo Global Logistics Inc | 40,056 | $1.308M | 0.9% | $19.48 | — | COM | 27875T101 |
| XOM | Exxon Mobil Corporation | 15,700 | $1.306M | 0.9% | $57.36 | -5.3% | COM | 30231G102 |
| AGG | iShares Core US Aggregate Bond | 11,557 | $1.257M | 0.9% | $107.31 | — | ETF | 464287226 |
| PG | Procter & Gamble Co | 16,025 | $1.254M | 0.9% | $55.51 | +8.0% | COM | 742718109 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1.221M | 0.9% | $177.10 | — | ETF | 78467X109 |
| BF/B | Brown-Forman Corp Class B | 11,754 | $1.178M | 0.8% | $22.73 | +38.5% | COM | 115637209 |
| ULH | Universal Truckload Services I | 52,565 | $1.154M | 0.8% | $25.22 | -15.2% | COM | 91388P105 |
| VZ | Verizon Communications Inc | 23,717 | $1.105M | 0.8% | $27.12 | +4.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 32,937 | $1.104M | 0.8% | $17.30 | +20.1% | COM | 717081103 |
| PRA | ProAssurance Corp | 23,889 | $1.104M | 0.8% | $50.07 | -9.3% | COM | 74267C106 |
| IWF | iShares Russell 1000 Growth | 10,882 | $1.077M | 0.8% | $84.99 | — | ETF | 464287614 |
| DVY | iShares Select Dividend | 14,323 | $1.076M | 0.8% | $69.86 | — | ETF | 464287168 |
| CVX | Chevron Corp | 10,618 | $1.024M | 0.7% | $70.87 | -6.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 14,303 | $969K | 0.7% | $39.42 | +24.6% | COM | 46625H100 |
| EFA | iShares MSCI EAFE | 14,994 | $952K | 0.7% | $62.49 | — | ETF | 464287465 |
| MGA | Magna International Inc Class | 16,758 | $940K | 0.7% | $37.33 | +9.7% | COM | 559222401 |
| VTI | Vanguard Total Stock Market ET | 8,787 | $940K | 0.7% | $103.90 | — | ETF | 922908769 |
| SDY | SPDR S&P Dividend ETF | 12,022 | $916K | 0.7% | $76.51 | — | ETF | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 10,477 | $851K | 0.6% | $81.98 | — | ETF | 921937835 |
| T | AT&T Inc | 22,934 | $815K | 0.6% | $11.76 | +3.9% | COM | 00206R102 |
| ABBV | AbbVie Inc | 11,363 | $763K | 0.5% | $33.25 | +27.3% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 7,890 | $752K | 0.5% | $85.97 | -4.6% | COM | 907818108 |
| BF/A | Brown-Forman Corp Class A | 6,747 | $752K | 0.5% | $17.20 | +43.6% | COM | 115637100 |
| IWO | iShares Russell 2000 Growth | 4,809 | $743K | 0.5% | $148.08 | — | ETF | 464287648 |
| IWN | iShares Russell 2000 Value | 7,201 | $734K | 0.5% | $103.17 | — | ETF | 464287630 |
| GLD | SPDR Gold Shares | 6,461 | $726K | 0.5% | $125.35 | — | ETF | 78463V107 |
| — | Kellogg Co | 11,397 | $715K | 0.5% | $39.04 | +5.4% | COM | 487836108 |
| MAN | ManpowerGroup | 8,003 | $715K | 0.5% | $69.10 | +24.8% | COM | 56418H100 |
| MMM | 3M Co | 4,472 | $690K | 0.5% | $68.91 | +37.6% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 13,821 | $678K | 0.5% | $29.94 | +31.4% | COM | 002824100 |
| TD | Toronto-Dominion Bank | 15,216 | $647K | 0.5% | $44.46 | +0.7% | COM | 891160509 |
| IWR | iShares Russell Mid-Cap | 3,758 | $640K | 0.5% | $163.74 | — | ETF | 464287499 |
| GM | General Motors Co | 18,717 | $624K | 0.4% | $26.36 | +5.6% | COM | 37045V100 |
| V | Visa Inc Class A | 8,956 | $601K | 0.4% | $56.52 | +11.3% | COM | 92826C839 |
| — | Google Inc Class A | 1,061 | $573K | 0.4% | $559.98 | — | COM | 38259P508 |
| FITB | Fifth Third Bancorp | 26,272 | $547K | 0.4% | $13.02 | +7.7% | COM | 316773100 |
| — | Monsanto Co | 4,993 | $532K | 0.4% | $106.47 | — | COM | 61166W101 |
| CVS | CVS Health Corp | 5,047 | $529K | 0.4% | $51.44 | +46.3% | COM | 126650100 |
| ADP | Automatic Data Processing | 6,450 | $517K | 0.4% | $47.87 | +41.2% | COM | 053015103 |
| — | Groupon Inc | 102,000 | $513K | 0.4% | $8.55 | — | COM | 399473107 |
| — | Google Inc Class C | 973 | $506K | 0.4% | $555.68 | — | COM | 38259P706 |
| WFC | Wells Fargo & Co | 8,917 | $501K | 0.4% | $31.03 | +33.4% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 6,796 | $482K | 0.3% | $20.55 | +1.6% | COM | 931142103 |
| VDE | Vanguard Energy ETF | 4,330 | $463K | 0.3% | $109.24 | — | ETF | 92204A306 |
| IWD | iShares Russell 1000 Value | 4,415 | $455K | 0.3% | $99.15 | — | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 15,982 | $439K | 0.3% | $17.28 | +19.4% | COM | 17275R102 |
| MO | Altria Group Inc | 8,857 | $433K | 0.3% | $19.48 | +29.7% | COM | 02209S103 |
| DIS | Walt Disney Co | 3,758 | $429K | 0.3% | $64.86 | +54.2% | COM | 254687106 |
| ET | Energy Transfer Equity LP | 6,663 | $428K | 0.3% | $64.19 | — | Exchange Traded | 29273V100 |
| WWW | Wolverine World Wide Inc | 14,850 | $423K | 0.3% | $22.98 | +10.0% | COM | 978097103 |
| CL | Colgate-Palmolive Co | 6,461 | $423K | 0.3% | $49.41 | +7.2% | COM | 194162103 |
| OEF | iShares S&P 100 | 4,648 | $422K | 0.3% | $79.39 | — | ETF | 464287101 |
| MA | MasterCard Inc Class A | 4,489 | $420K | 0.3% | $79.29 | +8.6% | COM | 57636Q104 |
| MCD | McDonald's Corp | 4,301 | $409K | 0.3% | $73.11 | +1.5% | COM | 580135101 |
| — | Aon PLC | 4,069 | $406K | 0.3% | $91.88 | — | COM | G0408V102 |
| PAA | Plains All American Pipeline L | 9,131 | $398K | 0.3% | $51.35 | — | Exchange Traded | 726503105 |
| HD | Home Depot Inc | 3,514 | $391K | 0.3% | $70.44 | +23.6% | COM | 437076102 |
| MRK | Merck & Co Inc | 6,570 | $374K | 0.3% | $37.96 | +6.0% | COM | 58933Y105 |
| CLX | Clorox Co | 3,456 | $359K | 0.3% | $66.55 | +20.3% | COM | 189054109 |
| NEOG | Neogen Corp | 7,505 | $356K | 0.3% | $14.97 | +15.8% | COM | 640491106 |
| MLM | Martin Marietta Materials Inc | 2,450 | $347K | 0.2% | $108.18 | +24.1% | COM | 573284106 |
| IWM | iShares Russell 2000 | 2,640 | $330K | 0.2% | $111.83 | — | ETF | 464287655 |
| PM | Philip Morris International In | 4,104 | $329K | 0.2% | $49.02 | -1.4% | COM | 718172109 |
| — | Energy Transfer Partners LP | 6,204 | $324K | 0.2% | $52.15 | — | Exchange Traded | 29273R109 |
| HON | Honeywell International Inc | 3,132 | $319K | 0.2% | $55.24 | +35.3% | COM | 438516106 |
| EPD | Enterprise Products Partners L | 10,168 | $304K | 0.2% | $34.52 | — | Exchange Traded | 293792107 |
| — | E I du Pont de Nemours & Compa | 4,517 | $289K | 0.2% | $68.42 | — | COM | 263534109 |
| MBWM | Mercantile Bank Corp | 13,424 | $287K | 0.2% | $13.00 | +5.2% | COM | 587376104 |
| — | United Technologies Corp | 2,584 | $287K | 0.2% | $107.50 | — | COM | 913017109 |
| CMCSA | Comcast Corp Class A | 4,766 | $287K | 0.2% | $20.80 | +10.5% | COM | 20030N101 |
| — | Macatawa Bank Corp | 52,940 | $281K | 0.2% | $5.04 | — | COM | 554225102 |
| — | Kraft Foods Group Inc | 3,275 | $279K | 0.2% | $60.37 | — | COM | 50076Q106 |
| ORCL | Oracle Corporation | 6,728 | $271K | 0.2% | $32.23 | +14.8% | COM | 68389X105 |
| SLB | Schlumberger NV | 3,022 | $260K | 0.2% | $68.96 | -3.2% | COM | 806857108 |
| TXN | Texas Instruments Inc | 5,051 | $260K | 0.2% | $36.18 | +14.0% | COM | 882508104 |
| IGE | iShares S&P North Amer Natural | 7,080 | $257K | 0.2% | $37.57 | — | ETF | 464287374 |
| OXY | Occidental Petroleum Corp | 3,202 | $249K | 0.2% | $62.71 | -9.3% | COM | 674599105 |
| ETR | Entergy Corp | 3,513 | $248K | 0.2% | $19.54 | +26.1% | COM | 29364G103 |
| USB | U.S. Bancorp | 5,662 | $246K | 0.2% | $26.79 | +11.6% | COM | 902973304 |
| IJR | iShares Core S&P Small-Cap | 2,080 | $245K | 0.2% | $110.66 | — | ETF | 464287804 |
| — | Walgreens Boots Alliance Inc | 2,875 | $243K | 0.2% | $78.67 | — | COM | 931427108 |
| AMZN | Amazon.com Inc | 558 | $242K | 0.2% | $15.39 | +35.8% | COM | 023135106 |
| — | Time Warner Inc | 2,759 | $241K | 0.2% | $73.37 | — | COM | 887317303 |
| LLY | Eli Lilly and Co | 2,842 | $237K | 0.2% | $44.27 | +42.7% | COM | 532457108 |
| PFF | iShares US Preferred Stock | 5,955 | $233K | 0.2% | $39.36 | — | ETF | 464288687 |
| KMB | Kimberly-Clark Corp | 2,176 | $231K | 0.2% | $68.70 | +10.4% | COM | 494368103 |
| — | Johnson Controls Inc | 4,460 | $221K | 0.2% | $49.85 | — | COM | 478366107 |
| GD | General Dynamics Corp | 1,560 | $221K | 0.2% | $98.24 | +12.3% | COM | 369550108 |
| TPC | Tutor Perini Corp | 10,000 | $216K | 0.2% | $23.49 | -2.8% | COM | 901109108 |
| AIVL | WisdomTree Dividend ex-Financi | 2,892 | $213K | 0.2% | $73.65 | — | ETF | 97717W406 |
| CPB | Campbell Soup Co | 4,434 | $211K | 0.2% | $30.87 | +8.7% | COM | 134429109 |
| MDLZ | Mondelez International Inc Cla | 5,051 | $208K | 0.1% | $25.21 | +22.4% | COM | 609207105 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $205K | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| VIG | Vanguard Dividend Appreciation | 2,610 | $205K | 0.1% | $78.91 | — | ETF | 921908844 |
| BIIB | Biogen Idec Inc | 500 | $202K | 0.1% | $303.94 | +32.0% | COM | 09062X103 |
| VEA | Vanguard FTSE Developed Market | 5,000 | $198K | 0.1% | $39.74 | — | ETF | 921943858 |
| IWP | iShares Russell Mid-Cap Growth | 2,046 | $198K | 0.1% | $81.07 | — | ETF | 464287481 |
| — | Sparton Corp | 7,141 | $195K | 0.1% | $27.73 | — | COM | 847235108 |
| DHR | Danaher Corp | 2,196 | $188K | 0.1% | $32.61 | +6.9% | COM | 235851102 |
| KMI | Kinder Morgan, Inc. | 4,857 | $186K | 0.1% | $22.47 | +8.3% | COM | 49456B101 |
| PPG | PPG Industries Inc | 1,600 | $184K | 0.1% | $89.28 | +5.7% | COM | 693506107 |
| UNH | Unitedhealth Group Inc | 1,511 | $184K | 0.1% | $70.42 | +41.4% | COM | 91324P102 |
| COP | ConocoPhillips | 2,974 | $183K | 0.1% | $49.22 | -5.8% | COM | 20825C104 |
| SHW | Sherwin-Williams Co | 649 | $178K | 0.1% | $68.13 | +26.0% | COM | 824348106 |
| EMR | Emerson Electric Co | 3,206 | $178K | 0.1% | $41.83 | +5.7% | COM | 291011104 |
| CNI | Canadian National Railway Co | 3,068 | $177K | 0.1% | $54.50 | -5.4% | COM | 136375102 |
| — | Comcast Corp Class A | 2,914 | $175K | 0.1% | $40.44 | — | COM | 20030N200 |
| VV | Vanguard Large-Cap ETF | 1,850 | $175K | 0.1% | $85.95 | — | ETF | 922908637 |
| DOV | Dover Corp | 2,469 | $173K | 0.1% | $40.55 | +21.6% | COM | 260003108 |
| GILD | Gilead Sciences Inc | 1,465 | $172K | 0.1% | $55.42 | +37.1% | COM | 375558103 |
| HBNC | Horizon Bancorp Industries | 6,868 | $171K | 0.1% | $9.77 | +8.9% | COM | 440407104 |
| BAC | Bank of America Corporation | 9,891 | $168K | 0.1% | $12.14 | +8.2% | COM | 060505104 |
| BA | Boeing Co | 1,188 | $165K | 0.1% | $102.59 | +25.6% | COM | 097023105 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $165K | 0.1% | $14.86 | — | COM | 27828y108 |
| BR | Broadridge Financial Solutions | 3,261 | $163K | 0.1% | $20.53 | +115.2% | COM | 11133T103 |
| — | Salisbury Bancorp Inc | 5,418 | $163K | 0.1% | $27.32 | — | COM | 795226109 |
| COST | Costco Wholesale Corp | 1,203 | $162K | 0.1% | $100.69 | +19.4% | COM | 22160K105 |
| F | Ford Motor Co | 10,824 | $162K | 0.1% | $9.03 | -3.0% | COM | 345370860 |
| EQIX | Equinix Inc | 638 | $162K | 0.1% | $198.92 | 0.0% | COM | 29444U700 |
| — | Express Scripts | 1,818 | $162K | 0.1% | $72.26 | — | COM | 30219G108 |
| — | NuVasive Inc | 3,400 | $161K | 0.1% | — | — | Call | 670704105 |
| NKE | Nike Inc Class B | 1,495 | $161K | 0.1% | $31.84 | +40.7% | COM | 654106103 |
| AXP | American Express Co | 2,047 | $159K | 0.1% | $68.19 | -0.2% | COM | 025816109 |
| VB | Vanguard Small-Cap ETF | 1,306 | $159K | 0.1% | $98.82 | — | ETF | 922908751 |
| MCK | McKesson Corp | 688 | $155K | 0.1% | $190.50 | +11.9% | COM | 58155Q103 |
| YUM | Yum Brands Inc | 1,711 | $154K | 0.1% | $39.19 | +32.6% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Company | 2,302 | $153K | 0.1% | $39.12 | +17.6% | COM | 110122108 |
| BP | BP PLC ADR | 3,775 | $151K | 0.1% | $42.31 | — | ADR | 055622104 |
| — | BlackRock MuniYield MI Quality | 11,300 | $150K | 0.1% | $13.28 | — | Closed End | 09254V105 |
| VUG | Vanguard Growth ETF | 1,380 | $148K | 0.1% | $82.25 | — | ETF | 922908736 |
| — | EV Tax-Mgd Gbl Div Equity Inco | 15,230 | $148K | 0.1% | $10.00 | — | Closed End | 27829F108 |
| — | Ferrellgas Partners LP | 6,489 | $146K | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| — | Twenty-First Century Fox Inc C | 4,364 | $142K | 0.1% | $35.30 | — | COM | 90130A101 |
| CMS | CMS Energy Corp | 4,428 | $141K | 0.1% | $18.86 | +29.7% | COM | 125896100 |
| MDT | Medtronic Inc | 1,896 | $141K | 0.1% | $58.40 | +0.7% | COM | G5960L103 |
| DBEU | Deutsche X-trackers MSCI Europ | 5,199 | $140K | 0.1% | $28.08 | — | ETF | 233051853 |
| NEE | Nextera Energy Inc | 1,409 | $138K | 0.1% | $17.99 | +7.2% | COM | 65339F101 |
| QCOM | Qualcomm Inc | 2,193 | $137K | 0.1% | $51.33 | -2.0% | COM | 747525103 |
| SRE | Sempra Energy | 1,373 | $136K | 0.1% | $27.95 | +35.4% | COM | 816851109 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $136K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | PowerShares FTSE RAFI US 1000 | 1,487 | $135K | 0.1% | $91.46 | — | ETF | 73935x583 |
| ADI | Analog Devices Inc | 2,054 | $132K | 0.1% | $36.07 | +44.9% | COM | 032654105 |
| — | Crane Co | 2,190 | $129K | 0.1% | $71.05 | — | COM | 224399105 |
| ADM | Archer-Daniels Midland Co | 2,645 | $128K | 0.1% | $23.95 | +53.8% | COM | 039483102 |
| PSX | Phillips 66 | 1,595 | $128K | 0.1% | $49.45 | +8.6% | COM | 718546104 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $126K | 0.1% | $103.00 | — | ETF | 464288703 |
| AMT | American Tower Corp | 1,347 | $126K | 0.1% | $67.01 | +8.9% | COM | 03027X100 |
| AEP | American Electric Power Co Inc | 2,359 | $125K | 0.1% | $34.92 | +8.8% | COM | 025537101 |
| META | Facebook Inc Class A | 1,455 | $125K | 0.1% | $71.27 | +13.8% | COM | 30303M102 |
| — | Celgene Corp | 1,063 | $123K | 0.1% | $108.65 | — | COM | 151020104 |
| AMGN | Amgen Inc | 792 | $122K | 0.1% | $96.30 | +22.1% | COM | 031162100 |
| BUD | Anheuser-Busch Inbev SA ADR | 992 | $120K | 0.1% | $114.39 | — | ADR | 03524A108 |
| APD | Air Products & Chemicals Inc | 878 | $120K | 0.1% | $78.84 | +33.0% | COM | 009158106 |
| ACWI | iShares MSCI ACWI | 2,010 | $119K | 0.1% | $59.20 | — | ETF | 464288257 |
| SBUX | Starbucks Corp | 2,184 | $117K | 0.1% | $34.75 | +17.8% | COM | 855244109 |
| — | Blackstone Group LP | 2,845 | $116K | 0.1% | $39.64 | — | Exchange Traded | 09253U108 |
| BAX | Baxter International Inc | 1,662 | $116K | 0.1% | $31.25 | +0.7% | COM | 071813109 |
| ORLY | O'Reilly Automotive Inc | 501 | $113K | 0.1% | $11.49 | +29.0% | COM | 67103H107 |
| WHR | Whirlpool Corp | 647 | $112K | 0.1% | $145.80 | +28.8% | COM | 963320106 |
| PCAR | Paccar Inc | 1,735 | $111K | 0.1% | $27.44 | +4.8% | COM | 693718108 |
| DUK | Duke Energy Corporation | 1,577 | $111K | 0.1% | $49.46 | -1.5% | COM | 26441C204 |
| VNQ | Vanguard REIT ETF | 1,473 | $110K | 0.1% | $71.10 | — | ETF | 922908553 |
| — | WisdomTree Japan Hedged Equity | 1,864 | $107K | 0.1% | $53.90 | — | ETF | 97717w851 |
| CAT | Caterpillar Inc | 1,240 | $105K | 0.1% | $69.61 | -5.4% | COM | 149123101 |
| VLO | Valero Energy Corp | 1,678 | $105K | 0.1% | $36.06 | +8.0% | COM | 91913Y100 |
| — | Spectra Energy Corp | 3,219 | $105K | 0.1% | $40.89 | — | COM | 847560109 |
| LMT | Lockheed Martin Corp | 560 | $104K | 0.1% | $112.14 | +28.9% | COM | 539830109 |
| IGM | iShares North American Tech | 1,000 | $104K | 0.1% | $103.00 | — | ETF | 464287549 |
| — | Gabelli Dividend & Income | 5,000 | $104K | 0.1% | $21.80 | — | COM | 36242H104 |
| HUM | Humana Inc | 541 | $103K | 0.1% | $107.92 | +58.3% | COM | 444859102 |
| — | SCANA Corp | 2,011 | $102K | 0.1% | $60.17 | — | COM | 80589M102 |
| — | Cigna Corp | 632 | $102K | 0.1% | $87.85 | — | COM | 125509109 |
| CMA | Comerica Inc | 1,960 | $101K | 0.1% | $26.99 | +20.7% | COM | 200340107 |
| XLI | Industrial Select Sector SPDR | 1,850 | $100K | 0.1% | $53.06 | — | ETF | 81369Y704 |
| IBB | iShares Nasdaq Biotech Index | 270 | $100K | 0.1% | $370.37 | — | ETF | 464287556 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $100K | 0.1% | $49.50 | — | ETF | 74347R248 |
| NVS | Novartis AG ADR | 1,011 | $99,000 | 0.1% | $95.22 | — | ADR | 66987V109 |
| MSI | Motorola Solutions Inc | 1,735 | $99,000 | 0.1% | $55.42 | -9.0% | COM | 620076307 |
| BABA | Alibaba Group Holding Ltd ADR | 1,194 | $98,000 | 0.1% | $95.03 | — | ADR | 01609W102 |
| CTSH | Cognizant Technology Solutions | 1,602 | $98,000 | 0.1% | $48.13 | +15.6% | COM | 192446102 |
| ECC | Eagle Point Credit Co LLC | 4,815 | $97,000 | 0.1% | $20.98 | — | Closed End | 269808101 |
| EA | Electronic Arts Inc | 1,460 | $97,000 | 0.1% | $19.79 | +202.1% | COM | 285512109 |
| DE | Deere & Co | 997 | $97,000 | 0.1% | $70.91 | +6.3% | COM | 244199105 |
| — | CDK Global Inc | 1,776 | $96,000 | 0.1% | $40.54 | — | COM | 12508E101 |
| CAH | Cardinal Health Inc | 1,151 | $96,000 | 0.1% | $58.93 | +11.2% | COM | 14149Y108 |
| — | Aetna Inc | 753 | $96,000 | 0.1% | $116.50 | — | COM | 00817Y108 |
| — | Total SA ADR | 1,927 | $95,000 | 0.1% | $51.14 | — | ADR | 89151E109 |
| CM | Canadian Imperial Bank of Comm | 1,290 | $95,000 | 0.1% | $26.17 | -11.0% | COM | 136069101 |
| VTV | Vanguard Value ETF | 1,102 | $92,000 | 0.1% | $69.48 | — | ETF | 922908744 |
| — | Dun & Bradstreet Corp | 747 | $91,000 | 0.1% | $114.82 | — | COM | 26483E100 |
| GNTX | Gentex Corp | 5,500 | $90,000 | 0.1% | $14.79 | +18.2% | COM | 371901109 |
| — | Sirius XM Holdings Inc | 24,099 | $90,000 | 0.1% | $3.57 | — | COM | 82968B103 |
| SO | Southern Co | 2,125 | $89,000 | 0.1% | $28.63 | -3.0% | COM | 842587107 |
| — | Time Warner Cable Inc | 494 | $88,000 | 0.1% | $172.59 | — | COM | 88732J207 |
| STT | State Street Corp | 1,128 | $87,000 | 0.1% | $49.17 | +17.2% | COM | 857477103 |
| PRU | Prudential Financial Inc | 997 | $87,000 | 0.1% | $50.81 | +4.8% | COM | 744320102 |
| ABG | Asbury Automotive Group Inc | 950 | $86,000 | 0.1% | $61.73 | +40.6% | COM | 043436104 |
| — | PowerShares QQQ ETF | 794 | $85,000 | 0.1% | $77.55 | — | ETF | 73935A104 |
| — | BlackRock Inc | 242 | $84,000 | 0.1% | $346.76 | — | COM | 09247X101 |
| DAL | Delta Air Lines Inc | 2,009 | $83,000 | 0.1% | $38.51 | -0.3% | COM | 247361702 |
| D | Dominion Resources Inc | 1,210 | $81,000 | 0.1% | $42.84 | +4.1% | COM | 25746U109 |
| MPC | Marathon Petroleum Corp | 1,550 | $81,000 | 0.1% | $33.48 | +9.4% | COM | 56585A102 |
| — | NuStar Energy, L.P. | 1,360 | $81,000 | 0.1% | $59.56 | — | Exchange Traded | 67058H102 |
| ED | Consolidated Edison Inc | 1,380 | $80,000 | 0.1% | $36.96 | +11.0% | COM | 209115104 |
| VYM | Vanguard High Dividend Yield E | 1,187 | $80,000 | 0.1% | $60.40 | — | ETF | 921946406 |
| ES | Eversource Energy Inc | 1,758 | $80,000 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | HCP Inc | 2,188 | $80,000 | 0.1% | $39.80 | — | COM | 40414L109 |
| MET | MetLife Inc | 1,427 | $80,000 | 0.1% | $32.66 | +1.4% | COM | 59156R108 |
| — | Eaton Vance Corp | 2,047 | $80,000 | 0.1% | $37.62 | — | COM | 278265103 |
| — | EMC Corp | 3,005 | $79,000 | 0.1% | $24.96 | — | COM | 268648102 |
| — | iShares Gold Trust | 6,835 | $78,000 | 0.1% | $11.69 | — | ETF | 464285105 |
| PHM | PulteGroup Inc | 3,816 | $77,000 | 0.1% | $16.98 | +4.5% | COM | 745867101 |
| — | Alerian MLP ETF | 4,788 | $75,000 | 0.1% | $17.86 | — | ETF | 00162Q866 |
| — | Energizer Holdings Inc | 567 | $75,000 | 0.1% | $100.53 | — | COM | 29266R108 |
| PPL | PPL Corp | 2,510 | $74,000 | 0.1% | $18.75 | +3.5% | COM | 69351T106 |
| C | Citigroup Inc | 1,331 | $74,000 | 0.1% | $35.97 | +12.7% | COM | 172967424 |
| — | The Whitewave Foods Company | 1,513 | $74,000 | 0.1% | $45.91 | — | COM | 966244105 |
| — | ACE Ltd | 731 | $74,000 | 0.1% | $97.53 | — | COM | H0023R105 |
| FBIN | Fortune Brands Home & Security | 1,600 | $73,000 | 0.1% | $33.63 | 0.0% | COM | 34964C106 |
| AZN | AstraZeneca PLC ADR | 1,152 | $73,000 | 0.1% | $71.84 | — | ADR | 046353108 |
| — | Capstead Mortgage Corp | 6,600 | $73,000 | 0.1% | $12.30 | — | COM | 14067E506 |
| EEM | iShares MSCI Emerging Markets | 1,851 | $73,000 | 0.1% | $38.99 | — | ETF | 464287234 |
| MLKN | Herman Miller Inc | 2,473 | $72,000 | 0.1% | $20.87 | +5.2% | COM | 600544100 |
| DVN | Devon Energy Corp | 1,200 | $71,000 | 0.1% | $41.90 | +5.6% | COM | 25179M103 |
| — | Unilever NV ADR | 1,702 | $71,000 | 0.1% | $38.78 | — | ADR | 904784709 |
| — | PowerShares Dynamic Biotech & | 1,200 | $70,000 | 0.1% | $58.33 | — | ETF | 73935x856 |
| — | Franklin Universal Trust | 10,800 | $70,000 | 0.1% | $6.48 | — | Closed End | 355145103 |
| — | Hess Corp | 1,050 | $70,000 | 0.1% | $83.09 | — | COM | 42809H107 |
| — | Crown Castle International Cor | 867 | $70,000 | 0.1% | $81.30 | — | COM | 22822v101 |
| VTR | Ventas Inc | 1,135 | $70,000 | 0.1% | $44.66 | +9.6% | COM | 92276F100 |
| NFLX | Netflix Inc | 105 | $69,000 | 0.0% | $6.05 | +38.2% | COM | 64110L106 |
| — | Directv | 738 | $68,000 | 0.0% | $84.95 | — | COM | 25490A309 |
| — | Kayne Anderson MidstreamEnergy | 2,300 | $68,000 | 0.0% | $40.00 | — | Closed End | 48661E108 |
| — | Magellan Midstream Partners, L | 924 | $68,000 | 0.0% | $73.52 | — | Exchange Traded | 559080106 |
| — | Enbridge Energy Partners LP | 2,000 | $67,000 | 0.0% | $37.00 | — | Exchange Traded | 29250R106 |
| — | KKR & Co LP | 2,949 | $67,000 | 0.0% | $22.76 | — | Exchange Traded | 48248M102 |
| NRT | North European Oil Royalty Tru | 5,932 | $67,000 | 0.0% | $24.28 | — | COM | 659310106 |
| DLR | Digital Realty Trust Inc | 987 | $66,000 | 0.0% | $36.21 | +23.6% | COM | 253868103 |
| CRM | Salesforce.com Inc | 949 | $66,000 | 0.0% | $54.67 | +28.7% | COM | 79466L302 |
| — | UBS ETRACS Alerian MLP Infras | 1,823 | $64,000 | 0.0% | $40.88 | — | ETF | 902641646 |
| LOW | Lowe's Companies Inc | 939 | $63,000 | 0.0% | $50.18 | +17.2% | COM | 548661107 |
| GIS | General Mills Inc | 1,114 | $62,000 | 0.0% | $33.72 | +15.1% | COM | 370334104 |
| — | Royal Bank of Scotland Group ( | 2,500 | $62,000 | 0.0% | $24.00 | — | ADR | 780097770 |
| — | Royal Dutch Shell PLC ADR Clas | 1,072 | $61,000 | 0.0% | $61.13 | — | ADR | 780259206 |
| LUV | Southwest Airlines Co | 1,835 | $61,000 | 0.0% | $22.15 | +56.2% | COM | 844741108 |
| — | Athenahealth Inc | 529 | $61,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| AFL | Aflac Inc | 962 | $60,000 | 0.0% | $20.16 | +22.2% | COM | 001055102 |
| BNS | Bank of Nova Scotia | 1,137 | $59,000 | 0.0% | $33.88 | -8.5% | COM | 064149107 |
| SUI | Sun Communities Inc | 955 | $59,000 | 0.0% | $50.26 | — | COM | 866674104 |
| L | Loews Corp | 1,500 | $58,000 | 0.0% | $42.03 | -8.0% | COM | 540424108 |
| DCH | American Axle & Mfg Holdings I | 2,788 | $58,000 | 0.0% | $15.63 | +54.5% | COM | 024061103 |
| WST | West Pharmaceutical Services I | 1,000 | $58,000 | 0.0% | $53.43 | 0.0% | COM | 955306105 |
| GME | GameStop Corp Class A | 1,353 | $58,000 | 0.0% | $7.74 | 0.0% | COM | 36467W109 |
| — | Ingersoll-Rand PLC | 864 | $58,000 | 0.0% | $59.82 | — | COM | G47791101 |
| XLB | Materials Select Sector SPDR E | 1,200 | $58,000 | 0.0% | $50.00 | — | ETF | 81369Y100 |
| — | MannKind Corp | 10,000 | $57,000 | 0.0% | $5.90 | — | COM | 56400P201 |
| CWB | SPDR Barclays Convertible Secs | 1,194 | $57,000 | 0.0% | $47.74 | — | ETF | 78464A359 |
| EOG | EOG Resources Inc | 644 | $56,000 | 0.0% | $76.84 | -11.7% | COM | 26875P101 |
| ICF | iShares Cohen & Steers REIT | 616 | $55,000 | 0.0% | $89.28 | — | ETF | 464287564 |
| PRGO | Perrigo Co PLC | 300 | $55,000 | 0.0% | $141.69 | +34.5% | COM | G97822103 |
| IVW | iShares S&P 500 Growth | 470 | $54,000 | 0.0% | $100.91 | — | ETF | 464287309 |
| HAL | Halliburton Co | 1,259 | $54,000 | 0.0% | $39.41 | -4.8% | COM | 406216101 |
| PANW | Palo Alto Networks Inc | 308 | $54,000 | 0.0% | $22.39 | +19.2% | COM | 697435105 |
| VBR | Vanguard Small-Cap Value ETF | 500 | $54,000 | 0.0% | $84.00 | — | ETF | 922908611 |
| FSP | Franklin Street Properties Cor | 4,775 | $54,000 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | SBA Communications Corp | 466 | $54,000 | 0.0% | $75.11 | — | COM | 78388J106 |
| CTAS | Cintas Corp | 639 | $54,000 | 0.0% | $15.28 | +22.8% | COM | 172908105 |
| NOK | Nokia Oyj ADR | 7,800 | $53,000 | 0.0% | $3.75 | — | ADR | 654902204 |
| M | Macy's Inc | 787 | $53,000 | 0.0% | $58.84 | +14.9% | COM | 55616P104 |
| QRVO | Qorvo Inc | 650 | $52,000 | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| NX | Quanex Building Products Corp | 2,407 | $52,000 | 0.0% | $14.59 | +14.4% | COM | 747619104 |
| SWKS | Skyworks Solutions Inc | 500 | $52,000 | 0.0% | $42.77 | +90.8% | COM | 83088M102 |
| — | CBS Corp Class B | 920 | $51,000 | 0.0% | $58.22 | — | COM | 124857202 |
| CE | Celanese Corp | 715 | $51,000 | 0.0% | $48.63 | +11.6% | COM | 150870103 |
| HBAN | Huntington Bancshares Inc | 4,453 | $50,000 | 0.0% | $6.29 | +16.2% | COM | 446150104 |
| IYE | iShares US Energy | 1,170 | $50,000 | 0.0% | $43.59 | — | ETF | 464287796 |
| IOO | iShares Global 100 | 666 | $50,000 | 0.0% | $75.08 | — | ETF | 464287572 |
| ELV | Anthem Inc | 296 | $49,000 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| — | Cooper Companies | 273 | $49,000 | 0.0% | $144.05 | — | COM | 216648402 |
| GGB | Gerdau S A ADR | 20,142 | $49,000 | 0.0% | $3.18 | — | ADR | 373737105 |
| — | Merrimack Pharmaceuticals Inc | 4,000 | $49,000 | 0.0% | $11.25 | — | COM | 590328100 |
| — | Patterson Companies Inc | 1,000 | $49,000 | 0.0% | $40.00 | — | COM | 703395103 |
| — | AllianceBernstein Glb High Inc | 4,058 | $49,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| HEDJ | WisdomTree Europe Hedged Equit | 800 | $49,000 | 0.0% | $66.25 | — | ETF | 97717X701 |
| MGC | Vanguard Mega Cap ETF | 700 | $49,000 | 0.0% | $70.00 | — | ETF | 921910873 |
| — | Firstmerit Corp | 2,291 | $48,000 | 0.0% | $20.05 | — | COM | 337915102 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $47,000 | 0.0% | $18.79 | — | ADR | 874039100 |
| HSY | The Hershey Co | 533 | $47,000 | 0.0% | $71.19 | +2.6% | COM | 427866108 |
| XLY | Consumer Discret Sel Sect SPDR | 613 | $47,000 | 0.0% | $65.66 | — | ETF | 81369Y407 |
| XLE | Energy Select Sector SPDR ETF | 624 | $47,000 | 0.0% | $79.03 | — | ETF | 81369Y506 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $47,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| IYG | iShares US Financial Services | 500 | $47,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| IVE | iShares S&P 500 Value | 511 | $47,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| KBH | KB Home | 2,751 | $46,000 | 0.0% | $14.72 | -8.3% | COM | 48666K109 |
| — | Delphi Automotive PLC | 542 | $46,000 | 0.0% | $84.50 | — | COM | G27823106 |
| — | Cerner Corp | 664 | $46,000 | 0.0% | $69.25 | — | COM | 156782104 |
| XLP | Consumer Staples Select Sector | 950 | $45,000 | 0.0% | $44.55 | — | ETF | 81369Y308 |
| TRV | Travelers Companies Inc | 469 | $45,000 | 0.0% | $71.86 | +12.6% | COM | 89417E109 |
| — | Precision Castparts Corp | 223 | $45,000 | 0.0% | $247.74 | — | COM | 740189105 |
| KR | Kroger Co | 620 | $45,000 | 0.0% | $13.44 | +119.6% | COM | 501044101 |
| COF | Capital One Financial Corp | 514 | $45,000 | 0.0% | $56.63 | +22.3% | COM | 14040H105 |
| — | Vantiv Inc | 1,158 | $44,000 | 0.0% | $38.34 | — | COM | 92210H105 |
| — | L Brands Inc | 505 | $43,000 | 0.0% | $92.41 | — | COM | 501797104 |
| MTB | M&T Bank Corp | 346 | $43,000 | 0.0% | $75.06 | +21.7% | COM | 55261F104 |
| MFC | Manulife Financial Corp | 2,274 | $42,000 | 0.0% | $15.94 | +16.6% | COM | 56501R106 |
| — | Talmer Bancorp Inc Class A | 2,500 | $42,000 | 0.0% | $15.20 | — | COM | 87482X101 |
| — | Delhaize Group SA | 2,000 | $41,000 | 0.0% | $20.50 | — | ADR | 29759w101 |
| — | PowerShares DB Energy ETF | 2,365 | $41,000 | 0.0% | $30.87 | — | ETF | 73936B101 |
| — | Pinnacle Entertainment Inc | 1,100 | $41,000 | 0.0% | $21.82 | — | COM | 723456109 |
| PAYX | Paychex Inc | 861 | $40,000 | 0.0% | $28.43 | +24.6% | COM | 704326107 |
| ACN | Accenture PLC Class A | 411 | $40,000 | 0.0% | $66.43 | +21.5% | COM | G1151C101 |
| — | Hospira Inc | 441 | $39,000 | 0.0% | $42.70 | — | COM | 441060100 |
| TGT | Target Corp | 475 | $39,000 | 0.0% | $50.91 | +16.0% | COM | 87612E106 |
| — | Buckeye Partners LP | 516 | $38,000 | 0.0% | $70.00 | — | Exchange Traded | 118230101 |
| FDX | Fedex Corp | 225 | $38,000 | 0.0% | $119.20 | +24.5% | COM | 31428X106 |
| SJM | JM Smucker Co | 354 | $38,000 | 0.0% | $71.45 | +18.0% | COM | 832696405 |
| — | Piedmont Natural Gas Co | 1,062 | $37,000 | 0.0% | $39.55 | — | COM | 720186105 |
| — | Hewlett-Packard Co | 1,233 | $37,000 | 0.0% | $34.50 | — | COM | 428236103 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $37,000 | 0.0% | $338.37 | +43.6% | COM | 75886F107 |
| UAA | Under Armour Inc Class A | 440 | $37,000 | 0.0% | $23.40 | +72.9% | COM | 904311107 |
| AWR | American States Water Co | 1,000 | $37,000 | 0.0% | $31.34 | 0.0% | COM | 029899101 |
| TMO | Thermo Fisher Scientific Inc | 286 | $37,000 | 0.0% | $108.50 | +16.4% | COM | 883556102 |
| VFC | VF Corp | 534 | $37,000 | 0.0% | $53.65 | +26.0% | COM | 918204108 |
| BFH | Alliance Data Systems Corp | 127 | $37,000 | 0.0% | $119.09 | +73.5% | COM | 018581108 |
| — | Frontier Communications Corp C | 7,409 | $37,000 | 0.0% | $5.82 | — | COM | 35906A108 |
| KSS | Kohl's Corp | 570 | $36,000 | 0.0% | $50.55 | +37.3% | COM | 500255104 |
| — | Transition Therapeutics Inc | 17,034 | $36,000 | 0.0% | $2.70 | — | COM | 893716209 |
| JBLU | JetBlue Airways Corp | 1,700 | $35,000 | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| PFG | Principal Financial Group | 683 | $35,000 | 0.0% | $25.72 | +36.2% | COM | 74251V102 |
| NSC | Norfolk Southern Corp | 396 | $35,000 | 0.0% | $75.26 | +2.9% | COM | 655844108 |
| — | Thomson Reuters Corp | 886 | $34,000 | 0.0% | $36.84 | — | COM | 884903105 |
| WM | Waste Management Inc | 731 | $34,000 | 0.0% | $35.63 | +14.8% | COM | 94106L109 |
| APH | Amphenol Corp | 572 | $33,000 | 0.0% | $11.32 | +14.6% | COM | 032095101 |
| EBAY | eBay Inc | 550 | $33,000 | 0.0% | $19.76 | +12.3% | COM | 278642103 |
| CNC | Centene Corp | 396 | $32,000 | 0.0% | $23.63 | +52.0% | COM | 15135B101 |
| ZBH | Zimmer Biomet Holdings Inc | 291 | $32,000 | 0.0% | $88.73 | +14.3% | COM | 98956P102 |
| GLW | Corning Inc | 1,638 | $32,000 | 0.0% | $14.71 | +9.5% | COM | 219350105 |
| CMC | Commercial Metals Co | 2,000 | $32,000 | 0.0% | $12.74 | +2.9% | COM | 201723103 |
| TJX | TJX Companies | 490 | $32,000 | 0.0% | $24.67 | +16.3% | COM | 872540109 |
| UHS | Universal Health Services Inc | 224 | $32,000 | 0.0% | $62.83 | +90.7% | COM | 913903100 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $32,000 | 0.0% | $22.48 | — | COM | 984017103 |
| WMB | Williams Companies Inc | 559 | $32,000 | 0.0% | $23.52 | +19.3% | COM | 969457100 |
| — | Servicemaster Global Holdings | 850 | $31,000 | 0.0% | $34.12 | — | COM | 81761R109 |
| LYB | Lyondellbasell Industries NV | 298 | $31,000 | 0.0% | $52.82 | +6.3% | COM | N53745100 |
| WSM | Williams-Sonoma Inc | 380 | $31,000 | 0.0% | $25.09 | +21.2% | COM | 969904101 |
| LEG | Leggett & Platt Inc | 632 | $31,000 | 0.0% | $33.04 | +41.4% | COM | 524660107 |
| — | Seagate Technology PLC | 650 | $31,000 | 0.0% | $53.94 | — | COM | G7945M107 |
| — | Viacom Inc Class B | 485 | $31,000 | 0.0% | $87.38 | — | COM | 92553P201 |
| — | Hillenbrand Inc | 1,000 | $31,000 | 0.0% | $33.00 | — | COM | 431571108 |
| — | CenturyLink Inc | 1,044 | $31,000 | 0.0% | $34.25 | — | COM | 156700106 |
| ICE | Intercontinental Exchange Inc | 139 | $31,000 | 0.0% | $34.63 | +16.9% | COM | 45866F104 |
| MIDD | The Middleby Corp | 264 | $30,000 | 0.0% | $82.83 | +29.2% | COM | 596278101 |
| SEM | Select Medical Holdings Corp | 1,853 | $30,000 | 0.0% | $6.96 | +11.1% | COM | 81619Q105 |
| — | American Railcar Industries In | 610 | $30,000 | 0.0% | $67.21 | — | COM | 02916P103 |
| — | Anadarko Petroleum Corp | 369 | $29,000 | 0.0% | $83.81 | — | COM | 032511107 |
| SKY | Skyline Corp | 10,000 | $29,000 | 0.0% | $5.40 | -37.8% | COM | 830830105 |
| AMP | Ameriprise Financial Inc | 234 | $29,000 | 0.0% | $77.43 | +31.5% | COM | 03076C106 |
| — | Retail Properties of America I | 2,062 | $29,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| — | Praxair Inc | 243 | $29,000 | 0.0% | $127.00 | — | COM | 74005P104 |
| — | GlaxoSmithKline PLC ADR | 700 | $29,000 | 0.0% | $52.24 | — | ADR | 37733W105 |
| DLTR | Dollar Tree Stores Inc | 370 | $29,000 | 0.0% | $52.57 | +50.4% | COM | 256746108 |
| — | Harris Corporation | 380 | $29,000 | 0.0% | $76.47 | — | COM | 413875105 |
| — | Marathon Oil Corp | 1,100 | $29,000 | 0.0% | $34.34 | — | COM | 565849106 |
| PNC | PNC Financial Services Group I | 291 | $28,000 | 0.0% | $55.75 | +21.4% | COM | 693475105 |
| IYH | iShares US Healthcare | 175 | $28,000 | 0.0% | $137.14 | — | ETF | 464287762 |
| BDX | Becton Dickinson & Co | 200 | $28,000 | 0.0% | $80.62 | +45.6% | COM | 075887109 |
| CMG | Chipotle Mexican Grill Inc Cla | 46 | $28,000 | 0.0% | $10.78 | +17.4% | COM | 169656105 |
| SYY | Sysco Corp | 754 | $27,000 | 0.0% | $26.93 | +5.0% | COM | 871829107 |
| FELE | Franklin Electric Co | 822 | $27,000 | 0.0% | $28.79 | +11.2% | COM | 353514102 |
| ADBE | Adobe Systems Inc | 329 | $27,000 | 0.0% | $65.43 | +19.3% | COM | 00724F101 |
| DCO | Ducommun Inc | 1,050 | $27,000 | 0.0% | $25.89 | +3.8% | COM | 264147109 |
| THG | Hanover Insurance Group Inc | 370 | $27,000 | 0.0% | $43.91 | +21.2% | COM | 410867105 |
| MAS | Masco Corp | 1,000 | $27,000 | 0.0% | $19.32 | +4.7% | COM | 574599106 |
| — | PartnerRe Ltd | 200 | $26,000 | 0.0% | $110.00 | — | COM | G6852T105 |
| — | Bank of the Ozarks Inc | 560 | $26,000 | 0.0% | $38.39 | — | COM | 063904106 |
| LNC | Lincoln National Corp | 434 | $26,000 | 0.0% | $29.57 | +34.1% | COM | 534187109 |
| UPS | United Parcel Service Inc (UPS | 271 | $26,000 | 0.0% | $67.99 | -0.4% | COM | 911312106 |
| VO | Vanguard Mid-Cap ETF | 202 | $26,000 | 0.0% | $113.86 | — | ETF | 922908629 |
| — | Westpac Banking Corporation | 1,000 | $25,000 | 0.0% | $25.00 | — | ADR | 961214301 |
| EXC | Exelon Corp | 783 | $25,000 | 0.0% | $15.77 | +4.2% | COM | 30161N101 |
| GS | Goldman Sachs Group Inc | 119 | $25,000 | 0.0% | $133.10 | +23.7% | COM | 38141G104 |
| AN | Autonation Inc | 400 | $25,000 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| CSX | CSX Corp | 775 | $25,000 | 0.0% | $8.42 | +16.7% | COM | 126408103 |
| AIG | American International Group I | 406 | $25,000 | 0.0% | $40.41 | +12.6% | COM | 026874784 |
| FLS | Flowserve Corp | 450 | $24,000 | 0.0% | $43.03 | +5.0% | COM | 34354P105 |
| — | Canadian Pacific Railway Ltd | 150 | $24,000 | 0.0% | $193.33 | — | COM | 13645T100 |
| MRSH | Marsh & McLennan Companies Inc | 427 | $24,000 | 0.0% | $47.28 | +1.7% | COM | 571748102 |
| — | Pall Corporation | 190 | $24,000 | 0.0% | $65.38 | — | COM | 696429307 |
| HSIC | Henry Schein Inc | 165 | $23,000 | 0.0% | $36.66 | +50.9% | COM | 806407102 |
| ACWX | iShares MSCI ACWI ex US | 515 | $23,000 | 0.0% | $44.66 | — | ETF | 464288240 |
| SEE | Sealed Air Corp | 448 | $23,000 | 0.0% | $28.71 | +40.2% | COM | 81211K100 |
| — | Quintiles Transnational Holdin | 309 | $22,000 | 0.0% | $55.02 | — | COM | 74876y101 |
| KN | Knowles Corporation | 1,200 | $22,000 | 0.0% | $30.24 | -35.9% | COM | 49926D109 |
| — | China Mobile Ltd ADR | 347 | $22,000 | 0.0% | $63.40 | — | ADR | 16941M109 |
| FRCB | First Republic Bank | 348 | $22,000 | 0.0% | $49.07 | +16.4% | COM | 33616C100 |
| LECO | Lincoln Electric Holdings, Inc | 340 | $21,000 | 0.0% | $67.81 | -2.3% | COM | 533900106 |
| LEN | Lennar Corp | 410 | $21,000 | 0.0% | $34.18 | +22.1% | COM | 526057104 |
| — | SunTrust Banks Inc | 487 | $21,000 | 0.0% | $38.36 | — | COM | 867914103 |
| WTFC | Wintrust Financial Corp | 372 | $20,000 | 0.0% | $36.77 | +37.0% | COM | 97650W108 |
| WTM | White Mountains Insurance Grou | 31 | $20,000 | 0.0% | $583.58 | +13.7% | COM | G9618E107 |
| VRTX | Vertex Pharmaceuticals Inc | 160 | $20,000 | 0.0% | $92.76 | +35.8% | COM | 92532F100 |
| AAL | American Airlines Group Inc | 500 | $20,000 | 0.0% | $36.77 | +17.9% | COM | 02376R102 |
| — | Level 3 Communications Inc | 373 | $20,000 | 0.0% | $48.26 | — | COM | 52729N308 |
| — | Cavium Inc | 292 | $20,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| CFR | Cullen/Frost Bankers Inc | 250 | $20,000 | 0.0% | $54.33 | -0.7% | COM | 229899109 |
| — | PowerShares DB Commodity Track | 1,065 | $19,000 | 0.0% | $23.47 | — | ETF | 73935S105 |
| — | Tortoise Energy Infrastructure | 513 | $19,000 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| — | Bio-Reference Laboratories Inc | 465 | $19,000 | 0.0% | $27.96 | — | COM | 09057G602 |
| — | BlackRock MuniYield MI Qty II | 1,485 | $19,000 | 0.0% | $12.79 | — | Closed End | 09254W103 |
| — | Yahoo! Inc | 471 | $19,000 | 0.0% | $35.88 | — | COM | 984332106 |
| CAKE | Cheesecake Factory Inc | 346 | $19,000 | 0.0% | $31.16 | +33.1% | COM | 163072101 |
| XLF | Financial Select Sector SPDR E | 772 | $19,000 | 0.0% | $23.32 | — | ETF | 81369Y605 |
| RY | Royal Bank of Canada | 300 | $18,000 | 0.0% | $60.62 | +6.2% | COM | 780087102 |
| ZTS | Zoetis Inc | 378 | $18,000 | 0.0% | $28.03 | +56.9% | COM | 98978V103 |
| COR | AmerisourceBergen Corp | 168 | $18,000 | 0.0% | $51.31 | +61.7% | COM | 03073E105 |
| GTLS | Chart Industries Inc | 500 | $18,000 | 0.0% | $41.78 | -12.3% | COM | 16115Q308 |
| NUE | Nucor Corp | 404 | $18,000 | 0.0% | $37.37 | -0.4% | COM | 670346105 |
| — | Priceline Group Inc | 16 | $18,000 | 0.0% | $1169.11 | — | COM | 741503403 |
| BWA | BorgWarner Inc | 321 | $18,000 | 0.0% | $46.49 | -2.3% | COM | 099724106 |
| — | ITC Holdings Corp | 564 | $18,000 | 0.0% | $44.87 | — | COM | 465685105 |
| — | Air Methods Corp | 426 | $18,000 | 0.0% | $32.86 | — | COM | 009128307 |
| ALLE | Allegion PLC | 287 | $17,000 | 0.0% | $46.43 | +17.4% | COM | G0176J109 |
| WEX | Wex Inc | 145 | $17,000 | 0.0% | $95.53 | +18.8% | COM | 96208T104 |
| — | TCF Financial Corp | 1,000 | $17,000 | 0.0% | $16.50 | — | COM | 872275102 |
| PVH | PVH Corp | 150 | $17,000 | 0.0% | $117.54 | -9.1% | COM | 693656100 |
| BIDU | Baidu Inc ADR | 84 | $17,000 | 0.0% | $222.79 | — | ADR | 056752108 |
| MCY | Mercury General Corp | 300 | $17,000 | 0.0% | $46.98 | +19.9% | COM | 589400100 |
| MS | Morgan Stanley | 444 | $17,000 | 0.0% | $22.62 | +25.5% | COM | 617446448 |
| DEO | Diageo PLC ADR | 150 | $17,000 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| IEX | IDEX Corp | 213 | $17,000 | 0.0% | $45.08 | +49.8% | COM | 45167R104 |
| — | Baker Hughes Inc | 261 | $16,000 | 0.0% | $70.65 | — | COM | 057224107 |
| — | Western/Claymore Infl-Lnk Opps | 1,425 | $16,000 | 0.0% | $11.23 | — | Closed End | 95766R104 |
| — | Avago Technologies Ltd | 117 | $16,000 | 0.0% | $70.87 | — | COM | Y0486S104 |
| ADC | Agree Realty Corp | 540 | $16,000 | 0.0% | $29.94 | — | COM | 008492100 |
| — | GFI Group Inc | 2,780 | $16,000 | 0.0% | $3.24 | — | COM | 361652209 |
| AMG | Affiliated Managers Group Inc | 71 | $16,000 | 0.0% | $180.72 | +19.1% | COM | 008252108 |
| PGR | Progressive Corp | 564 | $16,000 | 0.0% | $17.67 | +13.7% | COM | 743315103 |
| — | Waste Connections Inc | 337 | $16,000 | 0.0% | $41.54 | — | COM | 941053100 |
| CCK | Crown Holdings Inc | 310 | $16,000 | 0.0% | $40.04 | +30.7% | COM | 228368106 |
| — | Xerox Corporation | 1,396 | $15,000 | 0.0% | $12.39 | — | COM | 984121103 |
| RBC | RBC Bearings Inc | 204 | $15,000 | 0.0% | $49.24 | +49.2% | COM | 75524B104 |
| — | TE Connectivity Ltd | 235 | $15,000 | 0.0% | $62.79 | — | COM | H84989104 |
| INN | Summit Hotel Properties Inc | 1,190 | $15,000 | 0.0% | $10.92 | — | COM | 866082100 |
| WU | Western Union Co | 717 | $15,000 | 0.0% | $16.97 | — | COM | 959802109 |
| — | Lions Gate Entertainment Corp | 400 | $15,000 | 0.0% | $35.00 | — | COM | 535919203 |
| PSA | Public Storage | 80 | $15,000 | 0.0% | $109.39 | +15.4% | COM | 74460D109 |
| — | Laboratory Corp of America Hld | 125 | $15,000 | 0.0% | $102.00 | — | COM | 50540R409 |
| BSX | Boston Scientific Inc | 845 | $15,000 | 0.0% | $13.00 | +37.4% | COM | 101137107 |
| — | Juniper Networks Inc | 560 | $15,000 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Broadcom Corp | 283 | $15,000 | 0.0% | $46.91 | — | COM | 111320107 |
| — | Dow Chemical Co | 287 | $15,000 | 0.0% | $45.39 | — | COM | 260543103 |
| — | Nuveen Municipal Opportunity | 1,069 | $15,000 | 0.0% | $14.03 | — | Closed End | 670984103 |
| — | Discover Financial Services | 245 | $14,000 | 0.0% | $57.76 | — | COM | 254709108 |
| BK | Bank of New York Mellon Corp | 340 | $14,000 | 0.0% | $26.07 | +25.3% | COM | 064058100 |
| BALL | Ball Corp | 200 | $14,000 | 0.0% | $24.24 | +33.5% | COM | 058498106 |
| — | Guggenheim Russell Top 50 Mega | 100 | $14,000 | 0.0% | $140.00 | — | ETF | 78355W205 |
| — | Staples Inc | 894 | $14,000 | 0.0% | $17.48 | — | COM | 855030102 |
| IWB | iShares Russell 1000 | 124 | $14,000 | 0.0% | $104.84 | — | ETF | 464287622 |
| — | Chicago Bridge & Iron Company | 282 | $14,000 | 0.0% | $65.42 | — | COM | 167250109 |
| XEL | Xcel Energy Inc | 439 | $14,000 | 0.0% | $21.42 | +12.2% | COM | 98389B100 |
| FAST | Fastenal Co | 330 | $14,000 | 0.0% | $8.34 | -4.8% | COM | 311900104 |
| — | AerCap Holdings NV | 300 | $14,000 | 0.0% | $46.67 | — | COM | n00985106 |
| VOD | Vodafone Group PLC ADR | 380 | $14,000 | 0.0% | $32.94 | — | ADR | 92857W308 |
| — | Calamos Strategic Total Return | 1,229 | $13,000 | 0.0% | $12.21 | — | Closed End | 128125101 |
| SCHA | Schwab US Small-Cap ETF | 220 | $13,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| CMI | Cummins Inc | 96 | $13,000 | 0.0% | $98.36 | +4.5% | COM | 231021106 |
| — | Jarden Corp | 252 | $13,000 | 0.0% | $55.56 | — | COM | 471109108 |
| — | Colfax Corp | 282 | $13,000 | 0.0% | $53.19 | — | COM | 194014106 |
| — | Chesapeake Energy Corp | 1,162 | $13,000 | 0.0% | $21.82 | — | COM | 165167107 |
| — | Silver Wheaton Corp | 700 | $12,000 | 0.0% | $20.78 | — | COM | 828336107 |
| UNFI | United Natural Foods Inc | 185 | $12,000 | 0.0% | $51.91 | +30.5% | COM | 911163103 |
| IXUS | iShares Core MSCI Total Intl S | 225 | $12,000 | 0.0% | $53.33 | — | ETF | 46432F834 |
| SPG | Simon Property Group Inc | 67 | $12,000 | 0.0% | $93.21 | +16.0% | COM | 828806109 |
| FTCS | First Trust Capital Strength E | 325 | $12,000 | 0.0% | $36.92 | — | ETF | 33733E104 |
| CHD | Church & Dwight Company, Inc. | 150 | $12,000 | 0.0% | $28.53 | +27.5% | COM | 171340102 |
| — | TransCanada Corp | 300 | $12,000 | 0.0% | $46.67 | — | COM | 89353D107 |
| IWS | iShares Russell Mid-Cap Value | 162 | $12,000 | 0.0% | $69.94 | — | ETF | 464287473 |
| — | Alexion Pharmaceuticals Inc | 65 | $12,000 | 0.0% | $150.30 | — | COM | 015351109 |
| — | PowerShares S&P 500 Low Volati | 322 | $12,000 | 0.0% | $37.27 | — | ETF | 73937b779 |
| EL | Estee Lauder Cos Inc Class A | 144 | $12,000 | 0.0% | $61.58 | +22.3% | COM | 518439104 |
| XLU | Utilities Select Sector SPDR E | 300 | $12,000 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| — | Hertz Global Holdings Inc | 675 | $12,000 | 0.0% | $25.19 | — | COM | 42805T105 |
| POWI | Power Integrations Inc | 273 | $12,000 | 0.0% | $18.48 | +21.8% | COM | 739276103 |
| CX | Cemex SAB de CV ADR | 1,315 | $12,000 | 0.0% | $10.23 | — | ADR | 151290889 |
| — | Greatbatch Inc | 226 | $12,000 | 0.0% | $49.57 | — | COM | 39153L106 |
| CTRA | Cabot Oil & Gas Corp Class A | 375 | $12,000 | 0.0% | $24.67 | -1.9% | COM | 127097103 |
| — | Noble Energy Inc | 289 | $12,000 | 0.0% | $69.24 | — | COM | 655044105 |
| ECL | Ecolab Inc | 100 | $11,000 | 0.0% | $94.25 | +8.5% | COM | 278865100 |
| GGG | Graco Inc | 154 | $11,000 | 0.0% | $16.98 | +23.0% | COM | 384109104 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $11,000 | 0.0% | $28.93 | +172.2% | COM | 695127100 |
| BOH | Bank of Hawaii Corp | 165 | $11,000 | 0.0% | $33.38 | +29.2% | COM | 062540109 |
| — | BB&T Corp | 276 | $11,000 | 0.0% | $38.38 | — | COM | 054937107 |
| — | Bemis Co Inc | 235 | $11,000 | 0.0% | $40.60 | — | COM | 081437105 |
| ITW | Illinois Tool Works Inc | 115 | $11,000 | 0.0% | $65.43 | +13.1% | COM | 452308109 |
| — | Wendy's Co Class A | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 95058w100 |
| TRN | Trinity Industries Inc | 400 | $11,000 | 0.0% | $18.24 | -11.7% | COM | 896522109 |
| RHI | Robert Half International Inc | 190 | $11,000 | 0.0% | $44.79 | +27.7% | COM | 770323103 |
| RPM | RPM International Inc | 233 | $11,000 | 0.0% | $34.85 | +41.2% | COM | 749685103 |
| CINF | Cincinnati Financial Corp | 220 | $11,000 | 0.0% | $33.69 | +13.5% | COM | 172062101 |
| PHG | Royal Philips NV ADR | 438 | $11,000 | 0.0% | $31.40 | — | ADR | 500472303 |
| IT | Gartner Inc Class A | 133 | $11,000 | 0.0% | $60.89 | +40.8% | COM | 366651107 |
| ALL | Allstate Corp | 161 | $10,000 | 0.0% | $46.19 | +17.6% | COM | 020002101 |
| POST | Post Holdings Inc | 184 | $10,000 | 0.0% | $28.77 | +7.2% | COM | 737446104 |
| MU | Micron Technology Inc | 522 | $10,000 | 0.0% | $26.60 | -2.2% | COM | 595112103 |
| — | Kansas City Southern Inc | 105 | $10,000 | 0.0% | $108.94 | — | COM | 485170302 |
| ADSK | Autodesk Inc | 207 | $10,000 | 0.0% | $50.22 | +13.8% | COM | 052769106 |
| — | Dresser-Rand Group Inc | 118 | $10,000 | 0.0% | $59.32 | — | COM | 261608103 |
| — | Plum Creek Timber Co Inc | 241 | $10,000 | 0.0% | $45.19 | — | COM | 729251108 |
| PODD | Insulet Corp | 324 | $10,000 | 0.0% | $38.43 | -23.3% | COM | 45784P101 |
| NOC | Northrop Grumman Corp | 66 | $10,000 | 0.0% | $99.58 | +35.2% | COM | 666807102 |
| HMC | Honda Motor Co Ltd ADR | 315 | $10,000 | 0.0% | $38.10 | — | ADR | 438128308 |
| — | Axcelis Technologies Inc | 3,409 | $10,000 | 0.0% | $1.87 | — | COM | 054540109 |
| CSL | Carlisle Companies Inc | 100 | $10,000 | 0.0% | $66.99 | +27.9% | COM | 142339100 |
| MCO | Moody's Corporation | 88 | $10,000 | 0.0% | $73.12 | +32.3% | COM | 615369105 |
| SCHW | Charles Schwab Corp | 299 | $10,000 | 0.0% | $22.85 | +21.4% | COM | 808513105 |
| CVLT | CommVault Systems Inc | 228 | $10,000 | 0.0% | $73.63 | -38.5% | COM | 204166102 |
| — | Cedar Fair LP | 182 | $10,000 | 0.0% | $47.93 | — | Exchange Traded | 150185106 |
| AMAT | Applied Materials Inc | 450 | $9,000 | 0.0% | $19.65 | -8.3% | COM | 038222105 |
| AMKR | Amkor Technology Inc | 1,500 | $9,000 | 0.0% | $3.93 | +70.8% | COM | 031652100 |
| — | Tyco International Plc | 225 | $9,000 | 0.0% | $40.00 | — | COM | G91442106 |
| PLD | Prologis Inc | 230 | $9,000 | 0.0% | $29.10 | +2.1% | COM | 74340W103 |
| — | Citrix Systems Inc | 127 | $9,000 | 0.0% | $70.31 | — | COM | 177376100 |
| IEP | Icahn Enterprises LP | 101 | $9,000 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| — | VMware Inc | 104 | $9,000 | 0.0% | $92.54 | — | COM | 928563402 |
| CF | CF Industries Holdings Inc | 142 | $9,000 | 0.0% | $42.52 | +6.2% | COM | 125269100 |
| — | Och-Ziff Capital Management Gr | 717 | $9,000 | 0.0% | $12.03 | — | Exchange Traded | 67551U105 |
| WDC | Western Digital Corp | 111 | $9,000 | 0.0% | $49.82 | +21.0% | COM | 958102105 |
| LNT | Alliant Energy Corp | 150 | $9,000 | 0.0% | $17.17 | +25.9% | COM | 018802108 |
| — | Unilever PLC ADR | 199 | $9,000 | 0.0% | $43.58 | — | ADR | 904767704 |
| SLV | iShares Silver Trust | 571 | $9,000 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| AZO | AutoZone Inc | 14 | $9,000 | 0.0% | $528.97 | +29.4% | COM | 053332102 |
| PAAS | Pan American Silver Corp | 1,033 | $9,000 | 0.0% | $9.97 | -5.6% | COM | 697900108 |
| IDXX | Idexx Laboratories | 148 | $9,000 | 0.0% | $69.67 | -0.6% | COM | 45168D104 |
| — | Barrick Gold Corp | 854 | $9,000 | 0.0% | $15.78 | — | COM | 067901108 |
| — | OncoMed Pharmaceuticals Inc | 380 | $9,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| TAP | Molson Coors Brewing Co | 130 | $9,000 | 0.0% | $48.64 | +17.8% | COM | 60871R209 |
| IJS | iShares S&P Small-Cap 600 Valu | 65 | $8,000 | 0.0% | $107.69 | — | ETF | 464287879 |
| DKS | Dick's Sporting Goods Inc | 153 | $8,000 | 0.0% | $36.47 | +13.7% | COM | 253393102 |
| KEY | KeyCorp | 501 | $8,000 | 0.0% | $7.92 | +21.8% | COM | 493267108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $8,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| HIG | Hartford Financial Services Gr | 201 | $8,000 | 0.0% | $27.42 | +21.4% | COM | 416515104 |
| — | AuRico Gold Inc | 2,920 | $8,000 | 0.0% | $4.11 | — | COM | 05155C105 |
| RS | Reliance Steel and Aluminum | 138 | $8,000 | 0.0% | $66.25 | -4.5% | COM | 759509102 |
| — | Red Hat Inc | 100 | $8,000 | 0.0% | $51.27 | — | COM | 756577102 |
| — | Time Inc | 329 | $8,000 | 0.0% | $25.12 | — | COM | 887228104 |
| SPH | Suburban Propane Partners LP | 200 | $8,000 | 0.0% | $40.00 | — | Exchange Traded | 864482104 |
| — | Targa Resources Partners LP | 212 | $8,000 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| — | Arena Pharmaceuticals Inc | 1,740 | $8,000 | 0.0% | $7.47 | — | COM | 040047102 |
| — | FLIR Systems Inc | 273 | $8,000 | 0.0% | $25.64 | — | COM | 302445101 |
| FCX | Freeport-McMoRan Inc | 398 | $7,000 | 0.0% | $24.74 | -25.3% | COM | 35671D857 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $34.44 | +25.8% | COM | 29476L107 |
| — | Halyard Health Inc | 176 | $7,000 | 0.0% | $44.56 | — | COM | 40650V100 |
| — | ARM Holdings PLC ADR | 142 | $7,000 | 0.0% | $45.66 | — | ADR | 042068106 |
| MAR | Marriott International Inc Cla | 93 | $7,000 | 0.0% | $52.89 | +34.6% | COM | 571903202 |
| MCHP | Microchip Technology Inc | 148 | $7,000 | 0.0% | $18.24 | +7.5% | COM | 595017104 |
| — | Mylan Inc | 101 | $7,000 | 0.0% | $59.41 | — | COM | N59465109 |
| NTGR | Netgear Inc | 236 | $7,000 | 0.0% | $19.52 | -0.4% | COM | 64111Q104 |
| — | Bed Bath & Beyond Inc | 100 | $7,000 | 0.0% | $60.97 | — | COM | 075896100 |
| GPRE | Green Plains Inc | 239 | $7,000 | 0.0% | $13.32 | +131.1% | COM | 393222104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $7,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| IJT | iShares S&P Small-Cap 600 Grow | 56 | $7,000 | 0.0% | $107.14 | — | ETF | 464287887 |
| VRSK | Verisk Analytics Inc | 90 | $7,000 | 0.0% | $57.13 | +22.9% | COM | 92345Y106 |
| IUSG | iShares Core US Growth | 85 | $7,000 | 0.0% | $82.35 | — | ETF | 464287671 |
| — | Chico's FAS Inc | 404 | $7,000 | 0.0% | $17.41 | — | COM | 168615102 |
| TRIP | TripAdvisor Inc | 77 | $7,000 | 0.0% | $81.79 | -11.6% | COM | 896945201 |
| VRSN | VeriSign Inc | 106 | $7,000 | 0.0% | $49.41 | +29.3% | COM | 92343E102 |
| LULU | Lululemon Athletica Inc | 100 | $7,000 | 0.0% | $72.30 | -10.1% | COM | 550021109 |
| SCZ | iShares MSCI EAFE Small-Cap | 141 | $7,000 | 0.0% | $49.65 | — | ETF | 464288273 |
| ROP | Roper Industries Inc | 43 | $7,000 | 0.0% | $130.09 | +24.8% | COM | 776696106 |
| TSN | Tyson Foods Inc Class A | 156 | $7,000 | 0.0% | $26.49 | +20.8% | COM | 902494103 |
| — | St Jude Medical Inc | 81 | $6,000 | 0.0% | $74.07 | — | COM | 790849103 |
| — | Starwood Hotels & Resorts Worl | 80 | $6,000 | 0.0% | $81.40 | — | COM | 85590A401 |
| — | Kayne Anderson MLP | 211 | $6,000 | 0.0% | $40.69 | — | Exchange Traded | 486606106 |
| TROW | T. Rowe Price Group Inc | 75 | $6,000 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| GWW | W W Grainger Inc | 27 | $6,000 | 0.0% | $210.12 | -2.8% | COM | 384802104 |
| — | Weatherford International PLC | 480 | $6,000 | 0.0% | $12.50 | — | COM | G48833100 |
| PWR | Quanta Services Inc | 219 | $6,000 | 0.0% | $32.74 | -12.4% | COM | 74762E102 |
| — | Raytheon Co | 65 | $6,000 | 0.0% | $92.31 | — | COM | 755111507 |
| — | Reynolds American Inc | 77 | $6,000 | 0.0% | $72.55 | — | COM | 761713106 |
| — | Twitter Inc | 161 | $6,000 | 0.0% | $43.26 | — | COM | 90184L102 |
| — | Chubb Corp | 62 | $6,000 | 0.0% | $90.85 | — | COM | 171232101 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $6,000 | 0.0% | $12.52 | -40.1% | COM | 184499101 |
| — | Royal Dutch Shell PLC ADR Clas | 100 | $6,000 | 0.0% | $84.52 | — | ADR | 780259107 |
| DDD | 3D Systems Corp | 307 | $6,000 | 0.0% | $49.28 | -51.1% | COM | 88554D205 |
| — | Family Dollar Stores Inc | 74 | $6,000 | 0.0% | $67.57 | — | COM | 307000109 |
| FIS | Fidelity National Information | 104 | $6,000 | 0.0% | $43.95 | +21.3% | COM | 31620M106 |
| — | Alcoa Inc | 505 | $6,000 | 0.0% | $15.23 | — | COM | 013817101 |
| — | Cohen & Steers Tot Ret Realty | 458 | $6,000 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| ATI | Allegheny Technologies Inc | 187 | $6,000 | 0.0% | $38.68 | -17.5% | COM | 01741R102 |
| FSLR | First Solar Inc | 134 | $6,000 | 0.0% | $66.19 | -15.6% | COM | 336433107 |
| — | Boulder Brands Inc | 800 | $6,000 | 0.0% | $12.50 | — | COM | 101405108 |
| — | Hanesbrands Inc | 192 | $6,000 | 0.0% | $40.70 | — | COM | 410345102 |
| OMC | Omnicom Group Inc | 87 | $6,000 | 0.0% | $48.01 | +9.9% | COM | 681919106 |
| PCG | PG&E Corp | 129 | $6,000 | 0.0% | $39.43 | +20.3% | COM | 69331C108 |
| — | Pepco Holdings Inc | 222 | $6,000 | 0.0% | $26.44 | — | COM | 713291102 |
| EMN | Eastman Chemical Co | 69 | $6,000 | 0.0% | $60.04 | -8.6% | COM | 277432100 |
| PIPR | Piper Jaffray Cos | 140 | $6,000 | 0.0% | $33.63 | +48.4% | COM | 724078100 |
| GT | Goodyear Tire & Rubber Co | 183 | $6,000 | 0.0% | $25.61 | +16.0% | COM | 382550101 |
| PH | Parker Hannifin Corp | 45 | $5,000 | 0.0% | $79.99 | +26.9% | COM | 701094104 |
| — | Informatica Corp | 95 | $5,000 | 0.0% | $31.58 | — | COM | 45666Q102 |
| — | Middleburg Financial Corp. | 300 | $5,000 | 0.0% | $20.00 | — | COM | 596094102 |
| HST | Host Hotels & Resorts Inc | 234 | $5,000 | 0.0% | $13.73 | -4.7% | COM | 44107P104 |
| EIX | Edison International | 91 | $5,000 | 0.0% | $33.54 | +17.6% | COM | 281020107 |
| — | Cvent Inc | 188 | $5,000 | 0.0% | $24.84 | — | COM | 23247G109 |
| NTRS | Northern Trust Corp | 62 | $5,000 | 0.0% | $45.46 | +23.3% | COM | 665859104 |
| — | Gabelli Global Small & Mid Cap | 500 | $5,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| KMX | CarMax Inc | 70 | $5,000 | 0.0% | $45.42 | +56.9% | COM | 143130102 |
| AUDC | AudioCodes Ltd | 1,400 | $5,000 | 0.0% | $5.99 | -41.6% | COM | M15342104 |
| ROST | Ross Stores Inc | 108 | $5,000 | 0.0% | $37.94 | +19.3% | COM | 778296103 |
| — | CR Bard Inc | 32 | $5,000 | 0.0% | $135.45 | — | COM | 067383109 |
| — | Covisint Corp | 1,512 | $5,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | Clovis Oncology Inc | 57 | $5,000 | 0.0% | $87.72 | — | COM | 189464100 |
| CAG | ConAgra Foods Inc | 120 | $5,000 | 0.0% | $16.30 | +27.8% | COM | 205887102 |
| — | Sandisk Corp | 79 | $5,000 | 0.0% | $63.29 | — | COM | 80004C101 |
| — | Waddell & Reed Financial, Inc. | 113 | $5,000 | 0.0% | $44.25 | — | COM | 930059100 |
| EQT | EQT Corp | 61 | $5,000 | 0.0% | $52.61 | -18.1% | COM | 26884L109 |
| FLR | Fluor Corp | 89 | $5,000 | 0.0% | $66.80 | -22.0% | COM | 343412102 |
| VEU | Vanguard FTSE All-World ex-US | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 922042775 |
| A | Agilent Technologies Inc | 112 | $4,000 | 0.0% | $36.49 | +4.4% | COM | 00846U101 |
| BEN | Franklin Resources Inc | 84 | $4,000 | 0.0% | $32.75 | -4.5% | COM | 354613101 |
| NRG | NRG Energy Inc | 196 | $4,000 | 0.0% | $26.64 | -25.9% | COM | 629377508 |
| MKC | McCormick & Company Inc Non-Vo | 50 | $4,000 | 0.0% | $28.56 | +11.4% | COM | 579780206 |
| OHI | Omega Healthcare Investors Inc | 104 | $4,000 | 0.0% | $30.26 | — | COM | 681936100 |
| EXP | Eagle Materials Inc | 57 | $4,000 | 0.0% | $82.63 | -5.0% | COM | 26969P108 |
| BXP | Boston Properties Inc | 37 | $4,000 | 0.0% | $72.91 | +17.9% | COM | 101121101 |
| IP | International Paper Co | 78 | $4,000 | 0.0% | $28.16 | +11.9% | COM | 460146103 |
| BBY | Best Buy Co Inc | 120 | $4,000 | 0.0% | $17.76 | +36.2% | COM | 086516101 |
| WLY | John Wiley & Sons Inc Class A | 75 | $4,000 | 0.0% | $27.09 | +55.5% | COM | 968223206 |
| — | National Oilwell Varco Inc | 75 | $4,000 | 0.0% | $53.33 | — | COM | 637071101 |
| — | Rockwell Collins Inc | 43 | $4,000 | 0.0% | $69.77 | — | COM | 774341101 |
| — | Symantec Corp | 165 | $4,000 | 0.0% | $24.38 | — | COM | 871503108 |
| WDAY | Workday Inc Class A | 52 | $4,000 | 0.0% | $83.24 | +2.2% | COM | 98138H101 |
| SBR | Sabine Royalty Trust | 98 | $4,000 | 0.0% | $51.02 | — | COM | 785688102 |
| AES | The AES Corporation | 303 | $4,000 | 0.0% | $9.49 | -4.6% | COM | 00130H105 |
| RSG | Republic Services Inc Class A | 114 | $4,000 | 0.0% | $28.55 | +16.7% | COM | 760759100 |
| IEMG | iShares Core MSCI Emerging Mar | 85 | $4,000 | 0.0% | $47.06 | — | ETF | 46434G103 |
| — | Tiffany & Co | 30 | $3,000 | 0.0% | $111.11 | — | COM | 886547108 |
| — | Liberty Interactive Corp Class | 95 | $3,000 | 0.0% | $31.58 | — | COM | 53071M104 |
| FDL | First Trust Morningstar Div Le | 134 | $3,000 | 0.0% | $22.39 | — | ETF | 336917109 |
| — | Stericycle Inc | 26 | $3,000 | 0.0% | $118.64 | — | COM | 858912108 |
| — | Tesaro Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 881569107 |
| — | Liberty Media Corporation Clas | 80 | $3,000 | 0.0% | $37.50 | — | COM | 531229300 |
| — | The ADT Corp | 90 | $3,000 | 0.0% | $33.33 | — | COM | 00101J106 |
| — | Taser International Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM | 87651B104 |
| AKAM | Akamai Technologies Inc | 46 | $3,000 | 0.0% | $55.61 | +33.4% | COM | 00971T101 |
| VWO | Vanguard FTSE Emerging Markets | 65 | $3,000 | 0.0% | $41.77 | — | ETF | 922042858 |
| AMCX | AMC Networks Inc Class A | 35 | $3,000 | 0.0% | $77.82 | 0.0% | COM | 00164V103 |
| ACCO | ACCO Brands Corp | 446 | $3,000 | 0.0% | $5.30 | +3.6% | COM | 00081T108 |
| GAP | Gap Inc | 80 | $3,000 | 0.0% | $27.04 | +0.4% | COM | 364760108 |
| NAVI | Navient Corp | 187 | $3,000 | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | Nuance Communications Inc | 150 | $3,000 | 0.0% | $20.00 | — | COM | 67020Y100 |
| — | Gabelli Multimedia | 334 | $3,000 | 0.0% | $11.00 | — | Closed End | 36239Q109 |
| MPT | Medical Properties Trust Inc | 209 | $3,000 | 0.0% | $14.98 | — | COM | 58463J304 |
| EC | Ecopetrol ADR | 244 | $3,000 | 0.0% | $12.30 | — | ADR | 279158109 |
| — | Isramco Inc | 25 | $3,000 | 0.0% | $80.00 | — | COM | 465141406 |
| PNW | Pinnacle West Capital Corp | 47 | $3,000 | 0.0% | $35.10 | +13.2% | COM | 723484101 |
| — | JC Penney Co Inc | 374 | $3,000 | 0.0% | $10.45 | — | COM | 708160106 |
| JBL | Jabil Circuit Inc | 132 | $3,000 | 0.0% | $16.77 | +28.8% | COM | 466313103 |
| — | L-3 Communications Holdings In | 26 | $3,000 | 0.0% | $115.38 | — | COM | 502424104 |
| — | Nordstrom Inc | 35 | $3,000 | 0.0% | $57.14 | — | COM | 655664100 |
| NWSA | News Corp Class A | 109 | $2,000 | 0.0% | $15.17 | -11.1% | COM | 65249B109 |
| — | Aluminum Corporation of China | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | Durect Corp | 676 | $2,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Discovery Communications Inc C | 61 | $2,000 | 0.0% | $74.87 | — | COM | 25470F104 |
| — | California Resources Corp | 395 | $2,000 | 0.0% | $5.98 | — | COM | 13057Q107 |
| — | Biodel Inc | 1,470 | $2,000 | 0.0% | $2.04 | — | COM | 09064M204 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $9.52 | -33.0% | COM | 68403P203 |
| PNR | Pentair PLC | 29 | $2,000 | 0.0% | $41.76 | -15.2% | COM | G7S00T104 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $45.04 | +35.5% | COM | 626755102 |
| — | MMA Capital Management LLC | 164 | $2,000 | 0.0% | $12.20 | — | COM | 55315D105 |
| — | Meadowbrook Insurance Group In | 200 | $2,000 | 0.0% | $10.00 | — | COM | 58319P108 |
| KEYS | Keysight Technologies Inc | 56 | $2,000 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| SSYS | Stratasys Ltd | 50 | $2,000 | 0.0% | $98.05 | -57.2% | COM | M85548101 |
| — | Regis Corp | 150 | $2,000 | 0.0% | $15.92 | — | COM | 758932107 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $8.81 | +14.8% | COM | 78442P106 |
| — | Apache Corporation | 32 | $2,000 | 0.0% | $95.29 | — | COM | 037411105 |
| RL | Ralph Lauren Corp Class A | 15 | $2,000 | 0.0% | $127.39 | -14.3% | COM | 751212101 |
| VC | Visteon Corp | 5 | $1,000 | 0.0% | $57.34 | +5.9% | COM | 92839U206 |
| — | Starz Class A | 30 | $1,000 | 0.0% | $33.33 | — | COM | 85571Q102 |
| — | Torchmark Corp | 25 | $1,000 | 0.0% | $52.80 | — | COM | 891027104 |
| — | Sprint Corp | 261 | $1,000 | 0.0% | $7.96 | — | COM | 85207U105 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | World Wrestling Entertainment | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | Liberty Ventures Class A | 13 | $1,000 | 0.0% | — | — | COM | 53071M880 |
| — | Sears Holdings Corp | 23 | $1,000 | 0.0% | $43.48 | — | COM | 812350106 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| RLI | RLI Corp | 20 | $1,000 | 0.0% | $12.47 | +38.0% | COM | 749607107 |
| — | XL Group PLC | 15 | $1,000 | 0.0% | $30.00 | — | COM | G98290102 |
| — | Consol Energy Inc | 57 | $1,000 | 0.0% | $52.63 | — | COM | 20854P109 |
| TDC | Teradata Corp | 24 | $1,000 | 0.0% | $43.65 | -5.7% | COM | 88076W103 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.37 | -4.6% | COM | 62886E108 |
| — | E*Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| — | Potash Corp of Saskatchewan In | 23 | $1,000 | 0.0% | $43.48 | — | COM | 73755L107 |
| — | Innerworkings Inc | 200 | $1,000 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | Icon PLC | 10 | $1,000 | 0.0% | — | — | COM | g4705a100 |
| KLAC | KLA-Tencor Corp | 9 | $1,000 | 0.0% | $42.48 | +12.7% | COM | 482480100 |
| — | Brocade Communications Systems | 50 | $1,000 | 0.0% | — | — | COM | 111621306 |
| — | CST Brands Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12646R105 |
| HLF | Herbalife Ltd | 16 | $1,000 | 0.0% | $30.66 | -21.0% | COM | G4412G101 |
| — | McGraw Hill Financial Inc | 10 | $1,000 | 0.0% | $59.38 | — | COM | 580645109 |
| — | Foot Locker Inc | 19 | $1,000 | 0.0% | $40.51 | — | COM | 344849104 |
| — | VelocityShares 3x Long Crude O | 174 | $1,000 | 0.0% | $5.75 | — | ETF | 22542D589 |
| — | Aberdeen Israel | 75 | $1,000 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| DOX | Amdocs Ltd | 25 | $1,000 | 0.0% | $38.21 | +18.3% | COM | G02602103 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| FLEX | Flextronics International Ltd | 40 | $0 | 0.0% | $7.53 | +22.2% | COM | Y2573F102 |
| — | Alpha Natural Resources Inc | 450 | $0 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | Fairway Group Holdings Corp Cl | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| — | Sify Technologies ltd ADR | 12 | $0 | 0.0% | — | — | ADR | 82655M107 |
| — | Electro Scientific Industries | 80 | $0 | 0.0% | $12.50 | — | COM | 285229100 |
| — | Alcatel-Lucent ADR | 3 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | JDS Uniphase Corp (CA) | 6 | $0 | 0.0% | — | — | COM | 46612J507 |
| — | IAC/InterActiveCorp | 5 | $0 | 0.0% | — | — | COM | 44919P508 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -30.7% | Closed End | 33766Y100 |
| — | Molycorp Inc | 90 | $0 | 0.0% | $11.11 | — | COM | 608753109 |
| — | Rubicon Minerals Corp | 50 | $0 | 0.0% | — | — | COM | 780911103 |
| LE | Lands' End Inc | 6 | $0 | 0.0% | $28.56 | +0.6% | COM | 51509F105 |
| — | Whiting Petroleum Corp | 8 | $0 | 0.0% | — | — | COM | 966387102 |
| — | Veritiv Corp | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| — | Arotech Corp | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| VCEL | Vericel Corp | 13 | $0 | 0.0% | $2.85 | +20.3% | COM | 92346J108 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| — | Seventy Seven Energy Inc | 71 | $0 | 0.0% | — | — | COM | 818097107 |
| — | Sigma-Aldrich Corp | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| — | Quantum Fuel Systems Technolog | 7 | $0 | 0.0% | — | — | COM | 74765E307 |