CIK: 0001424717 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $127,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 159,601 | $12,827 | 10.1% | $42.77 | +10.4% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 39,854 | $7,637 | 6.0% | $184.81 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 54,863 | $5,174 | 4.1% | $58.61 | +18.6% | COM | 713448108 |
| AAPL | Apple Inc | 34,943 | $3,854 | 3.0% | $19.93 | +31.9% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 21,023 | $3,694 | 2.9% | $179.90 | — | ETF | 922908363 |
| SYK | Stryker Corporation | 28,561 | $2,688 | 2.1% | $57.16 | +53.8% | COM | 863667101 |
| INTC | Intel Corp | 75,016 | $2,261 | 1.8% | $17.41 | +30.0% | COM | 458140100 |
| ANDE | Andersons Inc | 64,152 | $2,185 | 1.7% | $44.83 | -36.0% | COM | 034164103 |
| MDY | SPDR S&P Midcap 400 ETF | 8,437 | $2,100 | 1.7% | $275.47 | — | ETF | 78467Y107 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,214 | $1,984 | 1.6% | $116.97 | +17.1% | COM | 084670702 |
| IJH | iShares Core S&P Mid-Cap | 13,385 | $1,829 | 1.4% | $126.03 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson | 18,947 | $1,769 | 1.4% | $61.98 | +16.9% | COM | 478160104 |
| IVV | iShares Core S&P 500 | 8,642 | $1,665 | 1.3% | $165.14 | — | ETF | 464287200 |
| ETN | Eaton Corp PLC | 31,430 | $1,612 | 1.3% | $53.89 | -13.7% | COM | G29183103 |
| EFA | iShares MSCI EAFE | 28,058 | $1,608 | 1.3% | $60.08 | — | ETF | 464287465 |
| KO | Coca-Cola Co | 39,393 | $1,580 | 1.2% | $27.81 | +3.7% | COM | 191216100 |
| IBM | International Business Machine | 9,599 | $1,392 | 1.1% | $116.10 | -17.9% | COM | 459200101 |
| AGG | iShares Core US Aggregate Bond | 12,047 | $1,320 | 1.0% | $107.40 | — | ETF | 464287226 |
| PFE | Pfizer Inc | 40,068 | $1,259 | 1.0% | $17.88 | +15.2% | COM | 717081103 |
| — | General Electric Co | 49,075 | $1,238 | 1.0% | $25.68 | — | COM | 369604103 |
| PRA | ProAssurance Corp | 23,889 | $1,172 | 0.9% | $50.07 | -3.0% | COM | 74267C106 |
| MSFT | Microsoft Corp | 26,426 | $1,170 | 0.9% | $29.92 | +30.1% | COM | 594918104 |
| BF/B | Brown-Forman Corp Class B | 11,754 | $1,139 | 0.9% | $22.73 | +49.2% | COM | 115637209 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1,129 | 0.9% | $177.10 | — | ETF | 78467X109 |
| IWF | iShares Russell 1000 Growth | 12,130 | $1,128 | 0.9% | $85.81 | — | ETF | 464287614 |
| PG | Procter & Gamble Co | 15,151 | $1,090 | 0.9% | $55.51 | +1.5% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 14,156 | $1,053 | 0.8% | $57.36 | -14.4% | COM | 30231G102 |
| DVY | iShares Select Dividend | 14,323 | $1,042 | 0.8% | $69.86 | — | ETF | 464287168 |
| VZ | Verizon Communications Inc | 23,907 | $1,040 | 0.8% | $27.12 | -0.4% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market ET | 9,346 | $923 | 0.7% | $103.59 | — | ETF | 922908769 |
| JPM | JPMorgan Chase & Co | 14,875 | $907 | 0.7% | $39.82 | +24.6% | COM | 46625H100 |
| SDY | SPDR S&P Dividend ETF | 12,038 | $869 | 0.7% | $76.51 | — | ETF | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 10,477 | $858 | 0.7% | $81.98 | — | ETF | 921937835 |
| T | AT&T Inc | 25,424 | $828 | 0.7% | $11.81 | +3.9% | COM | 00206R102 |
| ULH | Universal Truckload Services I | 52,565 | $818 | 0.6% | $25.22 | -19.9% | COM | 91388P105 |
| MGA | Magna International Inc Class | 16,758 | $805 | 0.6% | $37.33 | +2.4% | COM | 559222401 |
| — | Kellogg Co | 12,066 | $803 | 0.6% | $39.27 | +10.2% | COM | 487836108 |
| CVX | Chevron Corp | 10,059 | $793 | 0.6% | $70.87 | -24.0% | COM | 166764100 |
| — | Echo Global Logistics Inc | 40,056 | $785 | 0.6% | $19.48 | — | COM | 27875T101 |
| BF/A | Brown-Forman Corp Class A | 6,747 | $722 | 0.6% | $17.20 | +62.0% | COM | 115637100 |
| GLD | SPDR Gold Shares | 6,305 | $674 | 0.5% | $125.35 | — | ETF | 78463V107 |
| MAN | ManpowerGroup | 8,003 | $655 | 0.5% | $69.10 | +28.9% | COM | 56418H100 |
| IWN | iShares Russell 2000 Value | 7,195 | $648 | 0.5% | $103.17 | — | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth | 4,809 | $644 | 0.5% | $148.08 | — | ETF | 464287648 |
| V | Visa Inc Class A | 8,956 | $624 | 0.5% | $56.52 | +17.5% | COM | 92826C839 |
| — | Google Inc Class A | 969 | $619 | 0.5% | $559.98 | — | COM | 38259P508 |
| UNP | Union Pacific Corp | 6,978 | $617 | 0.5% | $85.97 | -16.0% | COM | 907818108 |
| ABBV | AbbVie Inc | 11,238 | $611 | 0.5% | $33.25 | +27.9% | COM | 00287Y109 |
| IWR | iShares Russell Mid-Cap | 3,758 | $585 | 0.5% | $163.74 | — | ETF | 464287499 |
| GM | General Motors Co | 19,198 | $576 | 0.5% | $26.31 | -8.2% | COM | 37045V100 |
| ABT | Abbott Laboratories | 14,016 | $564 | 0.4% | $30.07 | +29.1% | COM | 002824100 |
| XLE | Energy Select Sector SPDR ETF | 9,139 | $559 | 0.4% | $62.39 | — | ETF | 81369Y506 |
| TD | Toronto-Dominion Bank | 14,008 | $552 | 0.4% | $44.46 | -10.4% | COM | 891160509 |
| — | Monsanto Co | 6,354 | $542 | 0.4% | $101.93 | — | COM | 61166W101 |
| — | Google Inc Class C | 889 | $541 | 0.4% | $555.68 | — | COM | 38259P706 |
| WFC | Wells Fargo & Co | 10,360 | $532 | 0.4% | $32.43 | +26.7% | COM | 949746101 |
| MMM | 3M Co | 3,742 | $530 | 0.4% | $68.91 | +27.0% | COM | 88579Y101 |
| ADP | Automatic Data Processing | 6,313 | $507 | 0.4% | $47.87 | +33.4% | COM | 053015103 |
| CVS | CVS Health Corp | 5,177 | $499 | 0.4% | $52.10 | +49.3% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 26,215 | $496 | 0.4% | $13.02 | +8.6% | COM | 316773100 |
| CSCO | Cisco Systems Inc | 18,132 | $476 | 0.4% | $17.56 | +11.5% | COM | 17275R102 |
| HD | Home Depot Inc | 4,053 | $468 | 0.4% | $73.10 | +23.7% | COM | 437076102 |
| EPD | Enterprise Products Partners L | 17,298 | $431 | 0.3% | $30.56 | — | Exchange Traded | 293792107 |
| WMT | Wal-Mart Stores Inc | 6,565 | $426 | 0.3% | $20.55 | -8.0% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 6,682 | $424 | 0.3% | $49.47 | +3.7% | COM | 194162103 |
| IWD | iShares Russell 1000 Value | 4,415 | $412 | 0.3% | $99.15 | — | ETF | 464287598 |
| CLX | Clorox Co | 3,457 | $399 | 0.3% | $66.55 | +26.0% | COM | 189054109 |
| OEF | iShares S&P 100 | 4,648 | $394 | 0.3% | $79.39 | — | ETF | 464287101 |
| DIS | Walt Disney Co | 3,847 | $393 | 0.3% | $65.67 | +51.9% | COM | 254687106 |
| MLM | Martin Marietta Materials Inc | 2,469 | $375 | 0.3% | $108.18 | +38.1% | COM | 573284106 |
| MO | Altria Group Inc | 6,801 | $370 | 0.3% | $19.48 | +38.6% | COM | 02209S103 |
| MCD | McDonald's Corp | 3,637 | $358 | 0.3% | $73.11 | +3.1% | COM | 580135101 |
| HON | Honeywell International Inc | 3,605 | $341 | 0.3% | $57.61 | +27.3% | COM | 438516106 |
| AMZN | Amazon.com Inc | 660 | $338 | 0.3% | $16.92 | +49.5% | COM | 023135106 |
| NEOG | Neogen Corp | 7,505 | $338 | 0.3% | $14.97 | +31.5% | COM | 640491106 |
| CMCSA | Comcast Corp Class A | 5,810 | $330 | 0.3% | $21.26 | +9.8% | COM | 20030N101 |
| — | Groupon Inc | 100,000 | $326 | 0.3% | $8.55 | — | COM | 399473107 |
| WWW | Wolverine World Wide Inc | 14,850 | $321 | 0.3% | $22.98 | -2.0% | COM | 978097103 |
| IWM | iShares Russell 2000 | 2,765 | $302 | 0.2% | $111.71 | — | ETF | 464287655 |
| PM | Philip Morris International In | 3,804 | $302 | 0.2% | $49.02 | -0.3% | COM | 718172109 |
| — | Energy Transfer Partners LP | 7,244 | $298 | 0.2% | $50.57 | — | Exchange Traded | 29273R109 |
| — | Macatawa Bank Corp | 55,327 | $287 | 0.2% | $5.05 | — | COM | 554225102 |
| — | United Technologies Corp | 3,204 | $285 | 0.2% | $103.91 | — | COM | 913017109 |
| LLY | Eli Lilly and Co | 3,351 | $280 | 0.2% | $48.25 | +46.0% | COM | 532457108 |
| MA | MasterCard Inc Class A | 3,087 | $278 | 0.2% | $79.29 | +11.4% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 5,605 | $277 | 0.2% | $37.96 | +1.2% | COM | 58933Y105 |
| IWP | iShares Russell Mid-Cap Growth | 3,085 | $273 | 0.2% | $83.57 | — | ETF | 464287481 |
| — | Aon PLC | 3,020 | $268 | 0.2% | $91.88 | — | COM | G0408V102 |
| MBWM | Mercantile Bank Corp | 12,424 | $258 | 0.2% | $13.00 | +6.9% | COM | 587376104 |
| ETR | Entergy Corp | 3,847 | $250 | 0.2% | $19.80 | +13.8% | COM | 29364G103 |
| TXN | Texas Instruments Inc | 5,051 | $250 | 0.2% | $36.18 | +1.5% | COM | 882508104 |
| KMB | Kimberly-Clark Corp | 2,279 | $249 | 0.2% | $69.09 | +12.0% | COM | 494368103 |
| — | Walgreens Boots Alliance Inc | 2,876 | $239 | 0.2% | $78.67 | — | COM | 931427108 |
| PFF | iShares US Preferred Stock | 5,974 | $231 | 0.2% | $39.36 | — | ETF | 464288687 |
| — | Time Warner Inc | 3,346 | $230 | 0.2% | $72.56 | — | COM | 887317303 |
| MDLZ | Mondelez International Inc Cla | 5,453 | $228 | 0.2% | $25.86 | +31.6% | COM | 609207105 |
| CPB | Campbell Soup Co | 4,434 | $225 | 0.2% | $30.87 | +15.1% | COM | 134429109 |
| USB | U.S. Bancorp | 5,437 | $223 | 0.2% | $26.79 | +11.2% | COM | 902973304 |
| IJR | iShares Core S&P Small-Cap | 2,080 | $222 | 0.2% | $110.66 | — | ETF | 464287804 |
| MLKN | Herman Miller Inc | 7,473 | $216 | 0.2% | $21.51 | +1.5% | COM | 600544100 |
| GD | General Dynamics Corp | 1,560 | $215 | 0.2% | $98.24 | +17.5% | COM | 369550108 |
| COST | Costco Wholesale Corp | 1,477 | $214 | 0.2% | $104.20 | +14.8% | COM | 22160K105 |
| OXY | Occidental Petroleum Corp | 3,217 | $213 | 0.2% | $62.71 | -18.2% | COM | 674599105 |
| IGE | iShares S&P North Amer Natural | 7,080 | $206 | 0.2% | $37.57 | — | ETF | 464287374 |
| YUM | Yum Brands Inc | 2,501 | $200 | 0.2% | $42.56 | +17.1% | COM | 988498101 |
| UNH | Unitedhealth Group Inc | 1,694 | $197 | 0.2% | $73.75 | +37.2% | COM | 91324P102 |
| BAC | Bank of America Corporation | 12,556 | $196 | 0.2% | $12.41 | +8.3% | COM | 060505104 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $195 | 0.2% | $165023.42 | +24.8% | COM | 084670108 |
| AIVL | WisdomTree Dividend ex-Financi | 2,892 | $194 | 0.2% | $73.65 | — | ETF | 97717W406 |
| VIG | Vanguard Dividend Appreciation | 2,610 | $192 | 0.2% | $78.91 | — | ETF | 921908844 |
| DBEU | Deutsche X-trackers MSCI Europ | 7,620 | $190 | 0.1% | $27.08 | — | ETF | 233051853 |
| DHR | Danaher Corp | 2,176 | $185 | 0.1% | $32.61 | +10.4% | COM | 235851102 |
| SHW | Sherwin-Williams Co | 816 | $182 | 0.1% | $70.48 | +12.9% | COM | 824348106 |
| BR | Broadridge Financial Solutions | 3,261 | $181 | 0.1% | $20.53 | +118.3% | COM | 11133T103 |
| TGNA | Tegna Inc | 8,022 | $180 | 0.1% | $16.94 | 0.0% | COM | 87901J105 |
| ICF | iShares Cohen & Steers REIT | 1,899 | $176 | 0.1% | $91.58 | — | ETF | 464287564 |
| SLB | Schlumberger NV | 2,527 | $174 | 0.1% | $68.96 | -14.6% | COM | 806857108 |
| BMY | Bristol-Myers Squibb Company | 2,876 | $170 | 0.1% | $40.20 | +10.8% | COM | 110122108 |
| TPC | Tutor Perini Corp | 10,000 | $165 | 0.1% | $23.49 | -21.9% | COM | 901109108 |
| — | NuVasive Inc | 3,400 | $164 | 0.1% | — | — | Call | 670704105 |
| — | Allergan PLC | 599 | $163 | 0.1% | $272.12 | — | COM | G0177J108 |
| HBNC | Horizon Bancorp Industries | 6,868 | $163 | 0.1% | $9.77 | +11.9% | COM | 440407104 |
| NEE | Nextera Energy Inc | 1,657 | $162 | 0.1% | $18.21 | +6.8% | COM | 65339F101 |
| SBUX | Starbucks Corp | 2,824 | $161 | 0.1% | $37.14 | +22.0% | COM | 855244109 |
| NFLX | Netflix Inc | 1,554 | $160 | 0.1% | $10.42 | +3.0% | COM | 64110L106 |
| PAA | Plains All American Pipeline L | 5,220 | $159 | 0.1% | $51.35 | — | Exchange Traded | 726503105 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $158 | 0.1% | $14.86 | — | COM | 27828y108 |
| — | Comcast Corp Class A | 2,758 | $158 | 0.1% | $40.44 | — | COM | 20030N200 |
| — | Celgene Corp | 1,461 | $158 | 0.1% | $108.51 | — | COM | 151020104 |
| — | Salisbury Bancorp Inc | 5,418 | $157 | 0.1% | $27.32 | — | COM | 795226109 |
| MCK | McKesson Corp | 848 | $157 | 0.1% | $191.46 | +2.2% | COM | 58155Q103 |
| — | Johnson Controls Inc | 3,797 | $157 | 0.1% | $49.85 | — | COM | 478366107 |
| CMS | CMS Energy Corp | 4,428 | $156 | 0.1% | $18.86 | +31.4% | COM | 125896100 |
| ORCL | Oracle Corporation | 4,225 | $153 | 0.1% | $32.23 | +2.1% | COM | 68389X105 |
| — | Sparton Corp | 7,141 | $153 | 0.1% | $27.73 | — | COM | 847235108 |
| AEP | American Electric Power Co Inc | 2,674 | $152 | 0.1% | $35.33 | +8.8% | COM | 025537101 |
| — | WisdomTree Japan Hedged Equity | 3,096 | $151 | 0.1% | $51.86 | — | ETF | 97717w851 |
| GILD | Gilead Sciences Inc | 1,532 | $150 | 0.1% | $56.39 | +37.4% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 1,500 | $150 | 0.1% | $83.67 | — | ETF | 922908736 |
| — | BlackRock MuniYield MI Quality | 11,300 | $149 | 0.1% | $13.28 | — | Closed End | 09254V105 |
| META | Facebook Inc Class A | 1,616 | $145 | 0.1% | $73.24 | +24.4% | COM | 30303M102 |
| ET | Energy Transfer Equity LP | 6,960 | $145 | 0.1% | $62.34 | — | Exchange Traded | 29273V100 |
| IGF | iShares Global Infrastructure | 3,733 | $141 | 0.1% | $37.77 | — | ETF | 464288372 |
| DOV | Dover Corp | 2,469 | $141 | 0.1% | $40.55 | +4.1% | COM | 260003108 |
| EMR | Emerson Electric Co | 3,160 | $140 | 0.1% | $41.83 | -10.7% | COM | 291011104 |
| — | Express Scripts | 1,706 | $138 | 0.1% | $72.26 | — | COM | 30219G108 |
| — | FlexShares Mstar Gbl Upstrm Na | 5,795 | $136 | 0.1% | $23.47 | — | ETF | 33939l407 |
| DUK | Duke Energy Corporation | 1,869 | $134 | 0.1% | $49.10 | -3.9% | COM | 26441C204 |
| SRE | Sempra Energy | 1,373 | $133 | 0.1% | $27.95 | +26.8% | COM | 816851109 |
| COP | ConocoPhillips | 2,721 | $131 | 0.1% | $49.22 | -25.2% | COM | 20825C104 |
| — | Ferrellgas Partners LP | 6,489 | $128 | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| LMT | Lockheed Martin Corp | 611 | $127 | 0.1% | $115.62 | +33.1% | COM | 539830109 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $126 | 0.1% | $97.27 | — | ETF | 464288406 |
| TDTT | FlexShares iBoxx 3Yr Target Du | 5,145 | $125 | 0.1% | $24.30 | — | ETF | 33939L506 |
| ORLY | O'Reilly Automotive Inc | 501 | $125 | 0.1% | $11.49 | +40.5% | COM | 67103H107 |
| — | FlexShares iBoxx 5Yr Target Du | 5,025 | $124 | 0.1% | $24.68 | — | ETF | 33939l605 |
| — | PowerShares FTSE RAFI US 1000 | 1,487 | $123 | 0.1% | $91.46 | — | ETF | 73935x583 |
| GGB | Gerdau S A ADR | 87,702 | $120 | 0.1% | $1.78 | — | ADR | 373737105 |
| MSI | Motorola Solutions Inc | 1,735 | $119 | 0.1% | $55.42 | -3.6% | COM | 620076307 |
| HUM | Humana Inc | 665 | $119 | 0.1% | $119.50 | +42.3% | COM | 444859102 |
| VB | Vanguard Small-Cap ETF | 1,082 | $117 | 0.1% | $98.82 | — | ETF | 922908751 |
| CNI | Canadian National Railway Co | 2,068 | $117 | 0.1% | $54.50 | -11.7% | COM | 136375102 |
| — | SCANA Corp | 2,011 | $113 | 0.1% | $60.17 | — | COM | 80589M102 |
| APD | Air Products & Chemicals Inc | 878 | $112 | 0.1% | $78.84 | +24.8% | COM | 009158106 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $112 | 0.1% | $103.00 | — | ETF | 464288703 |
| ADM | Archer-Daniels Midland Co | 2,645 | $110 | 0.1% | $23.95 | +40.0% | COM | 039483102 |
| BIIB | Biogen Idec Inc | 370 | $108 | 0.1% | $303.94 | +8.7% | COM | 09062X103 |
| AMT | American Tower Corp | 1,233 | $108 | 0.1% | $67.01 | +8.9% | COM | 03027X100 |
| — | Aetna Inc | 971 | $106 | 0.1% | $114.86 | — | COM | 00817Y108 |
| PPG | PPG Industries Inc | 1,200 | $105 | 0.1% | $89.28 | -5.5% | COM | 693506107 |
| — | Crane Co | 2,190 | $102 | 0.1% | $71.05 | — | COM | 224399105 |
| EA | Electronic Arts Inc | 1,508 | $102 | 0.1% | $21.33 | +219.5% | COM | 285512109 |
| AXP | American Express Co | 1,359 | $101 | 0.1% | $68.19 | -2.9% | COM | 025816109 |
| IWS | iShares Russell Mid-Cap Value | 1,502 | $101 | 0.1% | $67.53 | — | ETF | 464287473 |
| BUD | Anheuser-Busch Inbev SA ADR | 943 | $100 | 0.1% | $114.39 | — | ADR | 03524A108 |
| VTV | Vanguard Value ETF | 1,302 | $100 | 0.1% | $70.60 | — | ETF | 922908744 |
| IGM | iShares North American Tech | 1,000 | $100 | 0.1% | $103.00 | — | ETF | 464287549 |
| CAH | Cardinal Health Inc | 1,283 | $99 | 0.1% | $59.28 | +5.1% | COM | 14149Y108 |
| CM | Canadian Imperial Bank of Comm | 1,365 | $98 | 0.1% | $25.92 | -16.7% | COM | 136069101 |
| CTSH | Cognizant Technology Solutions | 1,542 | $97 | 0.1% | $48.13 | +15.6% | COM | 192446102 |
| PCAR | Paccar Inc | 1,861 | $97 | 0.1% | $27.41 | -1.2% | COM | 693718108 |
| — | E I du Pont de Nemours & Compa | 2,006 | $97 | 0.1% | $68.42 | — | COM | 263534109 |
| PSX | Phillips 66 | 1,242 | $95 | 0.1% | $49.45 | +9.3% | COM | 718546104 |
| ED | Consolidated Edison Inc | 1,413 | $94 | 0.1% | $37.11 | +17.1% | COM | 209115104 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $93 | 0.1% | $49.50 | — | ETF | 74347R248 |
| SO | Southern Co | 2,066 | $92 | 0.1% | $28.63 | -1.1% | COM | 842587107 |
| ECC | Eagle Point Credit Co LLC | 4,815 | $92 | 0.1% | $20.98 | — | Closed End | 269808101 |
| MDT | Medtronic Inc | 1,360 | $91 | 0.1% | $58.40 | -2.4% | COM | G5960L103 |
| BA | Boeing Co | 696 | $91 | 0.1% | $102.59 | +20.2% | COM | 097023105 |
| — | Time Warner Cable Inc | 505 | $91 | 0.1% | $172.76 | — | COM | 88732J207 |
| NKE | Nike Inc Class B | 742 | $91 | 0.1% | $31.84 | +55.7% | COM | 654106103 |
| DAL | Delta Air Lines Inc | 2,009 | $90 | 0.1% | $38.51 | +2.7% | COM | 247361702 |
| ES | Eversource Energy Inc | 1,758 | $89 | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| MPC | Marathon Petroleum Corp | 1,894 | $88 | 0.1% | $34.15 | +8.9% | COM | 56585A102 |
| — | Gabelli Dividend & Income | 5,000 | $88 | 0.1% | $21.80 | — | COM | 36242H104 |
| ADI | Analog Devices Inc | 1,544 | $87 | 0.1% | $36.07 | +30.8% | COM | 032654105 |
| AMGN | Amgen Inc | 628 | $87 | 0.1% | $96.30 | +20.7% | COM | 031162100 |
| — | SBA Communications Corp | 829 | $87 | 0.1% | $88.17 | — | COM | 78388J106 |
| — | Total SA ADR | 1,927 | $86 | 0.1% | $51.14 | — | ADR | 89151E109 |
| — | CDK Global Inc | 1,773 | $85 | 0.1% | $40.54 | — | COM | 12508E101 |
| GNTX | Gentex Corp | 5,500 | $85 | 0.1% | $14.79 | +7.4% | COM | 371901109 |
| BP | BP PLC ADR | 2,749 | $84 | 0.1% | $42.31 | — | ADR | 055622104 |
| — | Cigna Corp | 620 | $84 | 0.1% | $87.85 | — | COM | 125509109 |
| — | Spectra Energy Corp | 3,187 | $84 | 0.1% | $40.89 | — | COM | 847560109 |
| PRU | Prudential Financial Inc | 1,085 | $83 | 0.1% | $50.99 | +3.9% | COM | 744320102 |
| PPL | PPL Corp | 2,510 | $83 | 0.1% | $18.75 | +4.9% | COM | 69351T106 |
| STT | State Street Corp | 1,235 | $83 | 0.1% | $49.70 | +11.3% | COM | 857477103 |
| VLO | Valero Energy Corp | 1,387 | $83 | 0.1% | $36.06 | +17.0% | COM | 91913Y100 |
| — | HCP Inc | 2,209 | $82 | 0.1% | $39.80 | — | COM | 40414L109 |
| CMA | Comerica Inc | 1,962 | $81 | 0.1% | $26.99 | +13.2% | COM | 200340107 |
| — | PowerShares QQQ ETF | 796 | $81 | 0.1% | $77.55 | — | ETF | 73935A104 |
| CAT | Caterpillar Inc | 1,231 | $80 | 0.1% | $69.61 | -15.1% | COM | 149123101 |
| D | Dominion Resources Inc | 1,126 | $79 | 0.1% | $42.84 | +4.9% | COM | 25746U109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 3,047 | $79 | 0.1% | $25.93 | — | ETF | 233051200 |
| — | NuStar GP Holdings LLC | 2,926 | $78 | 0.1% | $26.66 | — | Exchange Traded | 67059L102 |
| — | ACE Ltd | 740 | $77 | 0.1% | $97.61 | — | COM | H0023R105 |
| FBIN | Fortune Brands Home & Security | 1,600 | $76 | 0.1% | $33.63 | +5.5% | COM | 34964C106 |
| — | Crown Castle International Cor | 951 | $75 | 0.1% | $81.09 | — | COM | 22822v101 |
| — | Royal Dutch Shell PLC ADR Clas | 1,576 | $75 | 0.1% | $56.80 | — | ADR | 780259206 |
| C | Citigroup Inc | 1,485 | $74 | 0.1% | $36.47 | +11.8% | COM | 172967424 |
| VYM | Vanguard High Dividend Yield E | 1,187 | $74 | 0.1% | $60.40 | — | ETF | 921946406 |
| — | iShares Gold Trust | 6,835 | $74 | 0.1% | $11.69 | — | ETF | 464285105 |
| PHM | PulteGroup Inc | 3,816 | $72 | 0.1% | $16.98 | +5.2% | COM | 745867101 |
| — | Athenahealth Inc | 529 | $71 | 0.1% | $124.76 | — | COM | 04685W103 |
| LUV | Southwest Airlines Co | 1,824 | $69 | 0.1% | $22.15 | +47.7% | COM | 844741108 |
| AZN | AstraZeneca PLC ADR | 2,156 | $69 | 0.1% | $53.29 | — | ADR | 046353108 |
| — | Eaton Vance Corp | 2,047 | $68 | 0.1% | $37.62 | — | COM | 278265103 |
| NVS | Novartis AG ADR | 731 | $67 | 0.1% | $95.22 | — | ADR | 66987V109 |
| DE | Deere & Co | 899 | $67 | 0.1% | $70.91 | +3.4% | COM | 244199105 |
| SUI | Sun Communities Inc | 955 | $65 | 0.1% | $50.26 | — | COM | 866674104 |
| — | GlaxoSmithKline PLC ADR | 1,700 | $65 | 0.1% | $44.00 | — | ADR | 37733W105 |
| — | Avago Technologies Ltd | 517 | $65 | 0.1% | $113.31 | — | COM | Y0486S104 |
| — | The Whitewave Foods Company | 1,585 | $64 | 0.1% | $45.65 | — | COM | 966244105 |
| KMI | Kinder Morgan, Inc. | 2,300 | $64 | 0.1% | $22.47 | -13.0% | COM | 49456B101 |
| VTR | Ventas Inc | 1,137 | $64 | 0.1% | $44.66 | -7.0% | COM | 92276F100 |
| LOW | Lowe's Companies Inc | 913 | $63 | 0.0% | $50.18 | +13.5% | COM | 548661107 |
| GIS | General Mills Inc | 1,122 | $63 | 0.0% | $33.72 | +18.6% | COM | 370334104 |
| VBR | Vanguard Small-Cap Value ETF | 640 | $62 | 0.0% | $86.82 | — | ETF | 922908611 |
| — | BlackRock Inc | 204 | $61 | 0.0% | $346.76 | — | COM | 09247X101 |
| — | Gannett Co Inc | 4,069 | $60 | 0.0% | $14.75 | — | COM | 36473H104 |
| XLP | Consumer Staples Select Sector | 1,256 | $59 | 0.0% | $45.14 | — | ETF | 81369Y308 |
| MET | MetLife Inc | 1,259 | $59 | 0.0% | $32.66 | +0.7% | COM | 59156R108 |
| NRT | North European Oil Royalty Tru | 5,932 | $59 | 0.0% | $24.28 | — | COM | 659310106 |
| DCH | American Axle & Mfg Holdings I | 2,788 | $56 | 0.0% | $15.63 | +29.4% | COM | 024061103 |
| GME | GameStop Corp Class A | 1,353 | $56 | 0.0% | $7.74 | +9.0% | COM | 36467W109 |
| — | EMC Corp | 2,269 | $55 | 0.0% | $24.96 | — | COM | 268648102 |
| L | Loews Corp | 1,500 | $54 | 0.0% | $42.03 | -15.3% | COM | 540424108 |
| HSY | The Hershey Co | 584 | $54 | 0.0% | $71.17 | -0.2% | COM | 427866108 |
| NOK | Nokia Oyj ADR | 7,800 | $53 | 0.0% | $3.75 | — | ADR | 654902204 |
| PANW | Palo Alto Networks Inc | 308 | $53 | 0.0% | $22.39 | +31.8% | COM | 697435105 |
| DLR | Digital Realty Trust Inc | 817 | $53 | 0.0% | $36.21 | +24.2% | COM | 253868103 |
| CTAS | Cintas Corp | 607 | $52 | 0.0% | $15.28 | +25.5% | COM | 172908105 |
| CRM | Salesforce.com Inc | 746 | $52 | 0.0% | $54.67 | +28.1% | COM | 79466L302 |
| — | Vantiv Inc | 1,158 | $52 | 0.0% | $38.34 | — | COM | 92210H105 |
| — | Delphi Automotive PLC | 667 | $51 | 0.0% | $82.99 | — | COM | G27823106 |
| IVW | iShares S&P 500 Growth | 470 | $51 | 0.0% | $100.91 | — | ETF | 464287309 |
| FSP | Franklin Street Properties Cor | 4,775 | $51 | 0.0% | $13.19 | — | COM | 35471R106 |
| LYB | Lyondellbasell Industries NV | 602 | $50 | 0.0% | $51.30 | -2.9% | COM | N53745100 |
| BNS | Bank of Nova Scotia | 1,137 | $50 | 0.0% | $33.88 | -18.3% | COM | 064149107 |
| SJM | JM Smucker Co | 430 | $49 | 0.0% | $73.27 | +11.5% | COM | 832696405 |
| ACN | Accenture PLC Class A | 502 | $49 | 0.0% | $69.58 | +20.4% | COM | G1151C101 |
| — | Enbridge Energy Partners LP | 2,000 | $49 | 0.0% | $37.00 | — | Exchange Traded | 29250R106 |
| — | UBS ETRACS Alerian MLP Infras | 1,823 | $49 | 0.0% | $40.88 | — | ETF | 902641646 |
| BAX | Baxter International Inc | 1,461 | $48 | 0.0% | $31.25 | +2.6% | COM | 071813109 |
| — | L Brands Inc | 531 | $48 | 0.0% | $92.31 | — | COM | 501797104 |
| — | Baxalta Inc | 1,504 | $47 | 0.0% | $31.25 | — | COM | 07177M103 |
| PRGO | Perrigo Co PLC | 300 | $47 | 0.0% | $141.69 | +29.5% | COM | G97822103 |
| EEM | iShares MSCI Emerging Markets | 1,426 | $47 | 0.0% | $38.99 | — | ETF | 464287234 |
| XLY | Consumer Discret Sel Sect SPDR | 615 | $46 | 0.0% | $65.66 | — | ETF | 81369Y407 |
| IOO | iShares Global 100 | 666 | $46 | 0.0% | $75.08 | — | ETF | 464287572 |
| EPC | Edgewell Personal Care Co | 567 | $46 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| KR | Kroger Co | 1,240 | $45 | 0.0% | $21.81 | +38.4% | COM | 501044101 |
| — | AllianceBernstein Glb High Inc | 4,058 | $45 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| — | Blackstone Group LP | 1,433 | $45 | 0.0% | $39.64 | — | Exchange Traded | 09253U108 |
| NX | Quanex Building Products Corp | 2,407 | $44 | 0.0% | $14.59 | +16.6% | COM | 747619104 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $44 | 0.0% | $122.56 | — | ETF | 78355W601 |
| JBLU | JetBlue Airways Corp | 1,700 | $44 | 0.0% | $17.02 | +38.4% | COM | 477143101 |
| VNQ | Vanguard REIT ETF | 570 | $43 | 0.0% | $71.10 | — | ETF | 922908553 |
| IYG | iShares US Financial Services | 500 | $43 | 0.0% | $72.00 | — | ETF | 464287770 |
| — | Piedmont Natural Gas Co | 1,062 | $43 | 0.0% | $39.55 | — | COM | 720186105 |
| — | Patterson Companies Inc | 1,000 | $43 | 0.0% | $40.00 | — | COM | 703395103 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $43 | 0.0% | $18.79 | — | ADR | 874039100 |
| ADBE | Adobe Systems Inc | 525 | $43 | 0.0% | $71.27 | +13.7% | COM | 00724F101 |
| TRV | Travelers Companies Inc | 420 | $42 | 0.0% | $71.86 | +13.2% | COM | 89417E109 |
| — | Quintiles Transnational Holdin | 600 | $42 | 0.0% | $62.28 | — | COM | 74876y101 |
| HAL | Halliburton Co | 1,198 | $42 | 0.0% | $39.41 | -18.4% | COM | 406216101 |
| ZTS | Zoetis Inc | 1,028 | $42 | 0.0% | $37.34 | +14.5% | COM | 98978V103 |
| — | Talmer Bancorp Inc Class A | 2,500 | $42 | 0.0% | $15.20 | — | COM | 87482X101 |
| CE | Celanese Corp | 715 | $42 | 0.0% | $48.63 | +6.9% | COM | 150870103 |
| SWKS | Skyworks Solutions Inc | 500 | $42 | 0.0% | $42.77 | +72.9% | COM | 83088M102 |
| IVE | iShares S&P 500 Value | 496 | $42 | 0.0% | $83.73 | — | ETF | 464287408 |
| — | Firstmerit Corp | 2,303 | $41 | 0.0% | $20.05 | — | COM | 337915102 |
| ELV | Anthem Inc | 296 | $41 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| — | Cooper Companies | 273 | $41 | 0.0% | $144.05 | — | COM | 216648402 |
| PAYX | Paychex Inc | 863 | $41 | 0.0% | $28.43 | +19.9% | COM | 704326107 |
| BFH | Alliance Data Systems Corp | 159 | $41 | 0.0% | $132.70 | +40.7% | COM | 018581108 |
| MS | Morgan Stanley | 1,273 | $40 | 0.0% | $25.64 | +6.3% | COM | 617446448 |
| — | Pacific Continental Corp | 2,987 | $40 | 0.0% | $13.39 | — | COM | 69412V108 |
| WHR | Whirlpool Corp | 270 | $40 | 0.0% | $145.80 | +16.1% | COM | 963320106 |
| — | Cerner Corp | 664 | $40 | 0.0% | $69.25 | — | COM | 156782104 |
| IYE | iShares US Energy | 1,170 | $40 | 0.0% | $43.59 | — | ETF | 464287796 |
| — | Hewlett-Packard Co | 1,514 | $39 | 0.0% | $32.88 | — | COM | 428236103 |
| MTB | M&T Bank Corp | 310 | $38 | 0.0% | $75.06 | +24.3% | COM | 55261F104 |
| LEG | Leggett & Platt Inc | 924 | $38 | 0.0% | $37.35 | +25.0% | COM | 524660107 |
| — | Dun & Bradstreet Corp | 366 | $38 | 0.0% | $114.82 | — | COM | 26483E100 |
| COF | Capital One Financial Corp | 530 | $38 | 0.0% | $56.93 | +16.9% | COM | 14040H105 |
| QCOM | Qualcomm Inc | 713 | $38 | 0.0% | $51.33 | -14.0% | COM | 747525103 |
| — | Frontier Communications Corp C | 7,699 | $37 | 0.0% | $5.79 | — | COM | 35906A108 |
| WM | Waste Management Inc | 733 | $37 | 0.0% | $35.63 | +14.6% | COM | 94106L109 |
| KBH | KB Home | 2,751 | $37 | 0.0% | $14.72 | -8.1% | COM | 48666K109 |
| — | Thomson Reuters Corp | 886 | $36 | 0.0% | $36.84 | — | COM | 884903105 |
| — | Anadarko Petroleum Corp | 592 | $36 | 0.0% | $75.15 | — | COM | 032511107 |
| — | Precision Castparts Corp | 158 | $36 | 0.0% | $247.74 | — | COM | 740189105 |
| — | CenturyLink Inc | 1,393 | $35 | 0.0% | $31.96 | — | COM | 156700106 |
| BABA | Alibaba Group Holding Ltd ADR | 594 | $35 | 0.0% | $95.03 | — | ADR | 01609W102 |
| TJX | TJX Companies | 485 | $35 | 0.0% | $24.67 | +23.0% | COM | 872540109 |
| MFC | Manulife Financial Corp | 2,274 | $35 | 0.0% | $15.94 | +5.2% | COM | 56501R106 |
| TMO | Thermo Fisher Scientific Inc | 284 | $35 | 0.0% | $108.50 | +16.4% | COM | 883556102 |
| — | Merrimack Pharmaceuticals Inc | 4,000 | $34 | 0.0% | $11.25 | — | COM | 590328100 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $34 | 0.0% | $338.37 | +57.8% | COM | 75886F107 |
| SABR | Sabre Corporation | 1,200 | $33 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | Magellan Midstream Partners, L | 552 | $33 | 0.0% | $73.52 | — | Exchange Traded | 559080106 |
| ICE | Intercontinental Exchange Inc | 139 | $33 | 0.0% | $34.63 | +17.0% | COM | 45866F104 |
| — | MannKind Corp | 10,000 | $32 | 0.0% | $5.90 | — | COM | 56400P201 |
| — | Twenty-First Century Fox Inc C | 1,184 | $32 | 0.0% | $35.30 | — | COM | 90130A101 |
| FDX | Fedex Corp | 222 | $32 | 0.0% | $119.20 | +14.3% | COM | 31428X106 |
| XLK | Technology Select Sector SPDR | 800 | $32 | 0.0% | $40.00 | — | ETF | 81369Y803 |
| PFG | Principal Financial Group | 683 | $32 | 0.0% | $25.72 | +37.0% | COM | 74251V102 |
| — | PowerShares DB Energy ETF | 2,365 | $32 | 0.0% | $30.87 | — | ETF | 73936B101 |
| — | Buckeye Partners LP | 516 | $31 | 0.0% | $70.00 | — | Exchange Traded | 118230101 |
| CMG | Chipotle Mexican Grill Inc Cla | 42 | $30 | 0.0% | $10.78 | +31.9% | COM | 169656105 |
| UAA | Under Armour Inc Class A | 315 | $30 | 0.0% | $23.40 | +103.1% | COM | 904311107 |
| — | Transition Therapeutics Inc | 17,034 | $30 | 0.0% | $2.70 | — | COM | 893716209 |
| EOG | EOG Resources Inc | 404 | $29 | 0.0% | $76.84 | -25.6% | COM | 26875P101 |
| VRTX | Vertex Pharmaceuticals Inc | 282 | $29 | 0.0% | $108.21 | +18.7% | COM | 92532F100 |
| — | Servicemaster Global Holdings | 850 | $29 | 0.0% | $34.12 | — | COM | 81761R109 |
| SKY | Skyline Corp | 10,000 | $29 | 0.0% | $5.40 | -41.6% | COM | 830830105 |
| WSM | Williams-Sonoma Inc | 380 | $29 | 0.0% | $25.09 | +26.7% | COM | 969904101 |
| — | Retail Properties of America I | 2,062 | $29 | 0.0% | $15.52 | — | COM | 76131V202 |
| APH | Amphenol Corp | 572 | $29 | 0.0% | $11.32 | +7.4% | COM | 032095101 |
| THG | Hanover Insurance Group Inc | 370 | $29 | 0.0% | $43.91 | +34.4% | COM | 410867105 |
| MIDD | The Middleby Corp | 264 | $28 | 0.0% | $82.83 | +39.1% | COM | 596278101 |
| GLW | Corning Inc | 1,638 | $28 | 0.0% | $14.71 | -7.3% | COM | 219350105 |
| TGT | Target Corp | 351 | $28 | 0.0% | $50.91 | +15.2% | COM | 87612E106 |
| — | PartnerRe Ltd | 200 | $28 | 0.0% | $110.00 | — | COM | G6852T105 |
| UHS | Universal Health Services Inc | 224 | $28 | 0.0% | $62.83 | +112.1% | COM | 913903100 |
| UPS | United Parcel Service Inc (UPS | 271 | $27 | 0.0% | $67.99 | -0.3% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 200 | $27 | 0.0% | $80.62 | +47.9% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 291 | $27 | 0.0% | $88.73 | +3.7% | COM | 98956P102 |
| — | Harris Corporation | 370 | $27 | 0.0% | $76.47 | — | COM | 413875105 |
| CMC | Commercial Metals Co | 2,000 | $27 | 0.0% | $12.74 | -3.0% | COM | 201723103 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $26 | 0.0% | $22.48 | — | COM | 984017103 |
| KSS | Kohl's Corp | 557 | $26 | 0.0% | $50.55 | +11.3% | COM | 500255104 |
| VEU | Vanguard FTSE All-World ex-US | 600 | $26 | 0.0% | $44.44 | — | ETF | 922042775 |
| ALGT | Allegiant Travel Co LLC | 120 | $26 | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| AAL | American Airlines Group Inc | 640 | $25 | 0.0% | $37.29 | +4.9% | COM | 02376R102 |
| — | Praxair Inc | 243 | $25 | 0.0% | $127.00 | — | COM | 74005P104 |
| — | Bank of the Ozarks Inc | 560 | $25 | 0.0% | $38.39 | — | COM | 063904106 |
| — | Nuveen OH Quality Income Muni | 1,734 | $25 | 0.0% | $14.42 | — | Closed End | 670980101 |
| IYH | iShares US Healthcare | 175 | $24 | 0.0% | $137.14 | — | ETF | 464287762 |
| — | St Jude Medical Inc | 381 | $24 | 0.0% | $65.35 | — | COM | 790849103 |
| — | Broadcom Corp | 452 | $23 | 0.0% | $48.40 | — | COM | 111320107 |
| WTM | White Mountains Insurance Grou | 31 | $23 | 0.0% | $583.58 | +23.3% | COM | G9618E107 |
| NWL | Newell Rubbermaid Inc | 575 | $23 | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| AIG | American International Group I | 380 | $22 | 0.0% | $40.41 | +16.8% | COM | 026874784 |
| — | Seagate Technology PLC | 499 | $22 | 0.0% | $53.94 | — | COM | G7945M107 |
| — | Canadian Pacific Railway Ltd | 150 | $22 | 0.0% | $193.33 | — | COM | 13645T100 |
| CSX | CSX Corp | 809 | $22 | 0.0% | $8.42 | -0.6% | COM | 126408103 |
| FRCB | First Republic Bank | 348 | $22 | 0.0% | $49.07 | +20.7% | COM | 33616C100 |
| FELE | Franklin Electric Co | 822 | $22 | 0.0% | $28.79 | -10.9% | COM | 353514102 |
| HSIC | Henry Schein Inc | 165 | $22 | 0.0% | $36.66 | +51.1% | COM | 806407102 |
| KN | Knowles Corporation | 1,200 | $22 | 0.0% | $30.24 | -43.5% | COM | 49926D109 |
| — | Energizer Holdings Inc | 567 | $22 | 0.0% | $100.53 | — | COM | 29266R108 |
| EXC | Exelon Corp | 747 | $22 | 0.0% | $15.77 | -1.3% | COM | 30161N101 |
| LNC | Lincoln National Corp | 434 | $21 | 0.0% | $29.57 | +23.2% | COM | 534187109 |
| DLTR | Dollar Tree Stores Inc | 310 | $21 | 0.0% | $52.57 | +42.8% | COM | 256746108 |
| DCO | Ducommun Inc | 1,050 | $21 | 0.0% | $25.89 | -9.9% | COM | 264147109 |
| CNC | Centene Corp | 396 | $21 | 0.0% | $23.63 | +41.6% | COM | 15135B101 |
| WMB | Williams Companies Inc | 559 | $21 | 0.0% | $23.52 | +16.6% | COM | 969457100 |
| SEE | Sealed Air Corp | 448 | $21 | 0.0% | $28.71 | +51.0% | COM | 81211K100 |
| WTFC | Wintrust Financial Corp | 372 | $20 | 0.0% | $36.77 | +43.8% | COM | 97650W108 |
| SEM | Select Medical Holdings Corp | 1,853 | $20 | 0.0% | $6.96 | -1.9% | COM | 81619Q105 |
| CCK | Crown Holdings Inc | 446 | $20 | 0.0% | $42.50 | +13.2% | COM | 228368106 |
| — | Priceline Group Inc | 16 | $20 | 0.0% | $1169.11 | — | COM | 741503403 |
| LEN | Lennar Corp | 410 | $20 | 0.0% | $34.18 | +30.5% | COM | 526057104 |
| — | Ingersoll-Rand PLC | 400 | $20 | 0.0% | $59.82 | — | COM | G47791101 |
| — | Dow Chemical Co | 463 | $20 | 0.0% | $44.55 | — | COM | 260543103 |
| — | Fiat Chrysler Automobiles NV | 1,550 | $20 | 0.0% | $12.90 | — | COM | N31738102 |
| — | ITC Holdings Corp | 564 | $19 | 0.0% | $44.87 | — | COM | 465685105 |
| AMP | Ameriprise Financial Inc | 174 | $19 | 0.0% | $77.43 | +22.3% | COM | 03076C106 |
| FLS | Flowserve Corp | 450 | $19 | 0.0% | $43.03 | -13.5% | COM | 34354P105 |
| CAKE | Cheesecake Factory Inc | 346 | $19 | 0.0% | $31.16 | +42.0% | COM | 163072101 |
| GS | Goldman Sachs Group Inc | 111 | $19 | 0.0% | $133.10 | +19.4% | COM | 38141G104 |
| — | SunTrust Banks Inc | 471 | $18 | 0.0% | $38.36 | — | COM | 867914103 |
| — | Cavium Inc | 292 | $18 | 0.0% | $51.37 | — | COM | 14964U108 |
| MAS | Masco Corp | 726 | $18 | 0.0% | $19.32 | +13.9% | COM | 574599106 |
| TAP | Molson Coors Brewing Co | 218 | $18 | 0.0% | $51.70 | +8.7% | COM | 60871R209 |
| VGK | Vanguard FTSE Europe ETF | 357 | $18 | 0.0% | $50.42 | — | ETF | 922042874 |
| — | Alexion Pharmaceuticals Inc | 112 | $18 | 0.0% | $154.67 | — | COM | 015351109 |
| — | Navios Maritime Partners L.P. | 2,500 | $18 | 0.0% | $7.20 | — | Exchange Traded | Y62267102 |
| VWO | Vanguard FTSE Emerging Markets | 515 | $17 | 0.0% | $34.12 | — | ETF | 922042858 |
| XLF | Financial Select Sector SPDR E | 772 | $17 | 0.0% | $23.32 | — | ETF | 81369Y605 |
| RY | Royal Bank of Canada | 300 | $17 | 0.0% | $60.62 | -6.1% | COM | 780087102 |
| PGR | Progressive Corp | 564 | $17 | 0.0% | $17.67 | +25.9% | COM | 743315103 |
| PNC | PNC Financial Services Group I | 195 | $17 | 0.0% | $55.75 | +21.4% | COM | 693475105 |
| HIG | Hartford Financial Services Gr | 369 | $17 | 0.0% | $31.78 | +16.4% | COM | 416515104 |
| FIS | Fidelity National Information | 255 | $17 | 0.0% | $50.90 | +9.4% | COM | 31620M106 |
| — | PowerShares Intl Dividend Achi | 1,200 | $17 | 0.0% | $14.17 | — | ETF | 73935x716 |
| ZBRA | Zebra Technologies Corp | 225 | $17 | 0.0% | $94.33 | 0.0% | COM | 989207105 |
| — | Marathon Oil Corp | 1,100 | $17 | 0.0% | $34.34 | — | COM | 565849106 |
| — | Level 3 Communications Inc | 373 | $16 | 0.0% | $48.26 | — | COM | 52729N308 |
| COR | AmerisourceBergen Corp | 168 | $16 | 0.0% | $51.31 | +51.0% | COM | 03073E105 |
| ADC | Agree Realty Corp | 540 | $16 | 0.0% | $29.94 | — | COM | 008492100 |
| NUE | Nucor Corp | 432 | $16 | 0.0% | $37.12 | -9.7% | COM | 670346105 |
| GOOGL | Alphabet Inc Com Cl A | 25 | $16 | 0.0% | $31.95 | 0.0% | COM | 02079K305 |
| SPH | Suburban Propane Partners LP | 478 | $16 | 0.0% | $36.20 | — | Exchange Traded | 864482104 |
| DEO | Diageo PLC ADR | 150 | $16 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| SYY | Sysco Corp | 399 | $16 | 0.0% | $26.93 | +7.9% | COM | 871829107 |
| CFR | Cullen/Frost Bankers Inc | 250 | $16 | 0.0% | $54.33 | -7.7% | COM | 229899109 |
| XEL | Xcel Energy Inc | 441 | $16 | 0.0% | $21.42 | +14.6% | COM | 98389B100 |
| — | Stericycle Inc | 118 | $16 | 0.0% | $131.86 | — | COM | 858912108 |
| — | TE Connectivity Ltd | 261 | $16 | 0.0% | $62.64 | — | COM | H84989104 |
| — | Waste Connections Inc | 337 | $16 | 0.0% | $41.54 | — | COM | 941053100 |
| PVH | PVH Corp | 150 | $15 | 0.0% | $117.54 | -4.8% | COM | 693656100 |
| — | TCF Financial Corp | 1,000 | $15 | 0.0% | $16.50 | — | COM | 872275102 |
| SCHW | Charles Schwab Corp | 535 | $15 | 0.0% | $25.22 | +11.9% | COM | 808513105 |
| — | Discover Financial Services | 288 | $15 | 0.0% | $56.91 | — | COM | 254709108 |
| — | DISH Network Corp | 249 | $15 | 0.0% | $60.24 | — | COM | 25470M109 |
| IEX | IDEX Corp | 213 | $15 | 0.0% | $45.08 | +43.1% | COM | 45167R104 |
| — | Lions Gate Entertainment Corp | 400 | $15 | 0.0% | $35.00 | — | COM | 535919203 |
| — | Lam Research Corp | 237 | $15 | 0.0% | $63.29 | — | COM | 512807108 |
| — | Nuveen Municipal Opportunity | 1,069 | $15 | 0.0% | $14.03 | — | Closed End | 670984103 |
| GOOG | Alphabet Inc Class C Capital S | 25 | $15 | 0.0% | $30.50 | 0.0% | COM | 02079K107 |
| — | Air Methods Corp | 426 | $15 | 0.0% | $32.86 | — | COM | 009128307 |
| VOD | Vodafone Group PLC ADR | 427 | $14 | 0.0% | $32.92 | — | ADR | 92857W308 |
| NOC | Northrop Grumman Corp | 82 | $14 | 0.0% | $107.78 | +31.4% | COM | 666807102 |
| PSA | Public Storage | 66 | $14 | 0.0% | $109.39 | +23.7% | COM | 74460D109 |
| PSEC | Prospect Capital Corporation | 2,000 | $14 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| INN | Summit Hotel Properties Inc | 1,190 | $14 | 0.0% | $10.92 | — | COM | 866082100 |
| — | Yahoo! Inc | 471 | $14 | 0.0% | $35.88 | — | COM | 984332106 |
| — | Laboratory Corp of America Hld | 125 | $14 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | Juniper Networks Inc | 560 | $14 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Tortoise Energy Infrastructure | 513 | $14 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| VFC | VF Corp | 200 | $14 | 0.0% | $53.65 | +27.7% | COM | 918204108 |
| BK | Bank of New York Mellon Corp | 340 | $13 | 0.0% | $26.07 | +22.7% | COM | 064058100 |
| BWA | BorgWarner Inc | 321 | $13 | 0.0% | $46.49 | -23.7% | COM | 099724106 |
| IWB | iShares Russell 1000 | 124 | $13 | 0.0% | $104.84 | — | ETF | 464287622 |
| — | Guggenheim Russell Top 50 Mega | 100 | $13 | 0.0% | $140.00 | — | ETF | 78355W205 |
| XLU | Utilities Select Sector SPDR E | 300 | $13 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| WEX | Wex Inc | 145 | $13 | 0.0% | $95.53 | +4.3% | COM | 96208T104 |
| CHD | Church & Dwight Company, Inc. | 150 | $13 | 0.0% | $28.53 | +31.0% | COM | 171340102 |
| — | Greatbatch Inc | 226 | $13 | 0.0% | $49.57 | — | COM | 39153L106 |
| — | Harman International Industrie | 137 | $13 | 0.0% | $94.89 | — | COM | 413086109 |
| WU | Western Union Co | 721 | $13 | 0.0% | $16.97 | — | COM | 959802109 |
| — | CEB Inc | 186 | $13 | 0.0% | $69.89 | — | COM | 125134106 |
| BSX | Boston Scientific Inc | 724 | $12 | 0.0% | $13.00 | +31.5% | COM | 101137107 |
| CINF | Cincinnati Financial Corp | 222 | $12 | 0.0% | $33.69 | +19.4% | COM | 172062101 |
| F | Ford Motor Co | 903 | $12 | 0.0% | $9.03 | -9.7% | COM | 345370860 |
| BIDU | Baidu Inc ADR | 84 | $12 | 0.0% | $222.79 | — | ADR | 056752108 |
| BALL | Ball Corp | 200 | $12 | 0.0% | $24.24 | +25.5% | COM | 058498106 |
| POWI | Power Integrations Inc | 273 | $12 | 0.0% | $18.48 | -2.1% | COM | 739276103 |
| RBC | RBC Bearings Inc | 204 | $12 | 0.0% | $49.24 | +31.9% | COM | 75524B104 |
| SPG | Simon Property Group Inc | 67 | $12 | 0.0% | $93.21 | +16.7% | COM | 828806109 |
| — | PowerShares S&P 500 Low Volati | 322 | $12 | 0.0% | $37.27 | — | ETF | 73937b779 |
| EL | Estee Lauder Cos Inc Class A | 144 | $12 | 0.0% | $61.58 | +19.1% | COM | 518439104 |
| — | Jarden Corp | 252 | $12 | 0.0% | $55.56 | — | COM | 471109108 |
| AMG | Affiliated Managers Group Inc | 71 | $12 | 0.0% | $180.72 | +5.3% | COM | 008252108 |
| IXUS | iShares Core MSCI Total Intl S | 225 | $11 | 0.0% | $53.33 | — | ETF | 46432F834 |
| TSLA | Tesla Motors Inc | 45 | $11 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | Opko Health Inc. | 1,279 | $11 | 0.0% | $8.60 | — | COM | 68375n103 |
| IT | Gartner Inc Class A | 133 | $11 | 0.0% | $60.89 | +43.0% | COM | 366651107 |
| — | Chicago Bridge & Iron Company | 282 | $11 | 0.0% | $65.42 | — | COM | 167250109 |
| POST | Post Holdings Inc | 184 | $11 | 0.0% | $28.77 | +36.4% | COM | 737446104 |
| SCHA | Schwab US Small-Cap ETF | 220 | $11 | 0.0% | $47.50 | — | ETF | 808524607 |
| — | CBS Corp Class B | 276 | $11 | 0.0% | $58.22 | — | COM | 124857202 |
| BOH | Bank of Hawaii Corp | 166 | $11 | 0.0% | $33.38 | +33.7% | COM | 062540109 |
| ECL | Ecolab Inc | 100 | $11 | 0.0% | $94.25 | +5.9% | COM | 278865100 |
| — | Hertz Global Holdings Inc | 675 | $11 | 0.0% | $25.19 | — | COM | 42805T105 |
| MRSH | Marsh & McLennan Companies Inc | 202 | $11 | 0.0% | $47.28 | -1.2% | COM | 571748102 |
| IDXX | Idexx Laboratories | 148 | $11 | 0.0% | $69.67 | +2.8% | COM | 45168D104 |
| — | BB&T Corp | 276 | $10 | 0.0% | $38.38 | — | COM | 054937107 |
| — | Kansas City Southern Inc | 105 | $10 | 0.0% | $108.94 | — | COM | 485170302 |
| EBAY | eBay Inc | 415 | $10 | 0.0% | $19.76 | +21.1% | COM | 278642103 |
| AFL | Aflac Inc | 170 | $10 | 0.0% | $20.16 | +17.5% | COM | 001055102 |
| GTLS | Chart Industries Inc | 500 | $10 | 0.0% | $41.78 | -36.9% | COM | 16115Q308 |
| — | Plum Creek Timber Co Inc | 263 | $10 | 0.0% | $44.59 | — | COM | 729251108 |
| GGG | Graco Inc | 154 | $10 | 0.0% | $16.98 | +18.1% | COM | 384109104 |
| RPM | RPM International Inc | 233 | $10 | 0.0% | $34.85 | +30.6% | COM | 749685103 |
| AZO | AutoZone Inc | 14 | $10 | 0.0% | $528.97 | +33.9% | COM | 053332102 |
| — | Cedar Fair LP | 185 | $10 | 0.0% | $48.03 | — | Exchange Traded | 150185106 |
| PHG | Royal Philips NV ADR | 438 | $10 | 0.0% | $31.40 | — | ADR | 500472303 |
| CTRA | Cabot Oil & Gas Corp Class A | 401 | $9 | 0.0% | $24.28 | -23.4% | COM | 127097103 |
| — | Columbia Pipeline Group Inc | 494 | $9 | 0.0% | $18.22 | — | COM | 198280109 |
| ADSK | Autodesk Inc | 207 | $9 | 0.0% | $50.22 | -0.1% | COM | 052769106 |
| DVN | Devon Energy Corp | 248 | $9 | 0.0% | $41.90 | -24.7% | COM | 25179M103 |
| WDC | Western Digital Corp | 111 | $9 | 0.0% | $49.82 | +2.2% | COM | 958102105 |
| — | Chesapeake Energy Corp | 1,281 | $9 | 0.0% | $20.45 | — | COM | 165167107 |
| — | Wendy's Co Class A | 1,000 | $9 | 0.0% | $9.00 | — | COM | 95058w100 |
| HMC | Honda Motor Co Ltd ADR | 315 | $9 | 0.0% | $38.10 | — | ADR | 438128308 |
| — | Citrix Systems Inc | 127 | $9 | 0.0% | $70.31 | — | COM | 177376100 |
| CX | Cemex SAB de CV ADR | 1,315 | $9 | 0.0% | $10.23 | — | ADR | 151290889 |
| CSL | Carlisle Companies Inc | 100 | $9 | 0.0% | $66.99 | +30.8% | COM | 142339100 |
| ITW | Illinois Tool Works Inc | 115 | $9 | 0.0% | $65.43 | +4.5% | COM | 452308109 |
| — | Bemis Co Inc | 236 | $9 | 0.0% | $40.60 | — | COM | 081437105 |
| UNFI | United Natural Foods Inc | 185 | $9 | 0.0% | $51.91 | -1.0% | COM | 911163103 |
| EQT | EQT Corp | 137 | $9 | 0.0% | $44.22 | -15.2% | COM | 26884L109 |
| TRN | Trinity Industries Inc | 400 | $9 | 0.0% | $18.24 | -24.9% | COM | 896522109 |
| MCO | Moody's Corporation | 88 | $9 | 0.0% | $73.12 | +31.1% | COM | 615369105 |
| — | Unilever PLC ADR | 221 | $9 | 0.0% | $43.29 | — | ADR | 904767704 |
| LNT | Alliant Energy Corp | 150 | $9 | 0.0% | $17.17 | +23.4% | COM | 018802108 |
| MU | Micron Technology Inc | 522 | $8 | 0.0% | $26.60 | -36.9% | COM | 595112103 |
| ALL | Allstate Corp | 142 | $8 | 0.0% | $46.19 | +7.7% | COM | 020002101 |
| ALLE | Allegion PLC | 133 | $8 | 0.0% | $46.43 | +17.0% | COM | G0176J109 |
| — | Chubb Corp | 62 | $8 | 0.0% | $90.85 | — | COM | 171232101 |
| — | HD Supply Holdings Inc | 268 | $8 | 0.0% | $29.85 | — | COM | 40416M105 |
| — | Colfax Corp | 282 | $8 | 0.0% | $53.19 | — | COM | 194014106 |
| — | Potash Corp of Saskatchewan In | 392 | $8 | 0.0% | $21.76 | — | COM | 73755L107 |
| CVLT | CommVault Systems Inc | 228 | $8 | 0.0% | $73.63 | -49.3% | COM | 204166102 |
| CCL | Carnival Corp | 151 | $8 | 0.0% | $44.02 | 0.0% | COM | 143658300 |
| DKS | Dick's Sporting Goods Inc | 153 | $8 | 0.0% | $36.47 | +4.7% | COM | 253393102 |
| SLV | iShares Silver Trust | 571 | $8 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| — | Silver Wheaton Corp | 700 | $8 | 0.0% | $20.78 | — | COM | 828336107 |
| — | VMware Inc | 104 | $8 | 0.0% | $92.54 | — | COM | 928563402 |
| EQR | Equity Residential | 100 | $8 | 0.0% | $34.44 | +25.7% | COM | 29476L107 |
| PODD | Insulet Corp | 324 | $8 | 0.0% | $38.43 | -21.1% | COM | 45784P101 |
| UAL | United Continental Holdings In | 158 | $8 | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| TSN | Tyson Foods Inc Class A | 156 | $7 | 0.0% | $26.49 | +25.7% | COM | 902494103 |
| VRSN | VeriSign Inc | 106 | $7 | 0.0% | $49.41 | +36.7% | COM | 92343E102 |
| KEY | KeyCorp | 501 | $7 | 0.0% | $7.92 | +17.9% | COM | 493267108 |
| SCZ | iShares MSCI EAFE Small-Cap | 141 | $7 | 0.0% | $49.65 | — | ETF | 464288273 |
| NXPI | NXP Semiconductors NV | 83 | $7 | 0.0% | $80.11 | 0.0% | COM | N6596X109 |
| — | Och-Ziff Capital Management Gr | 773 | $7 | 0.0% | $11.81 | — | Exchange Traded | 67551U105 |
| NI | Nisource Inc | 362 | $7 | 0.0% | $12.30 | 0.0% | COM | 65473P105 |
| NTGR | Netgear Inc | 236 | $7 | 0.0% | $19.52 | -3.3% | COM | 64111Q104 |
| — | National Oilwell Varco Inc | 173 | $7 | 0.0% | $46.04 | — | COM | 637071101 |
| CMI | Cummins Inc | 61 | $7 | 0.0% | $98.36 | -5.5% | COM | 231021106 |
| PAAS | Pan American Silver Corp | 1,033 | $7 | 0.0% | $9.97 | -31.5% | COM | 697900108 |
| — | Xerox Corporation | 756 | $7 | 0.0% | $12.39 | — | COM | 984121103 |
| RS | Reliance Steel and Aluminum | 138 | $7 | 0.0% | $66.25 | -11.6% | COM | 759509102 |
| — | Boulder Brands Inc | 800 | $7 | 0.0% | $12.50 | — | COM | 101405108 |
| — | Red Hat Inc | 100 | $7 | 0.0% | $51.27 | — | COM | 756577102 |
| — | Raytheon Co | 65 | $7 | 0.0% | $92.31 | — | COM | 755111507 |
| — | Staples Inc | 556 | $7 | 0.0% | $17.48 | — | COM | 855030102 |
| ROP | Roper Industries Inc | 43 | $7 | 0.0% | $130.09 | +19.3% | COM | 776696106 |
| IJS | iShares S&P Small-Cap 600 Valu | 65 | $7 | 0.0% | $107.69 | — | ETF | 464287879 |
| — | Baker Hughes Inc | 141 | $7 | 0.0% | $70.65 | — | COM | 057224107 |
| — | Axcelis Technologies Inc | 2,604 | $7 | 0.0% | $1.87 | — | COM | 054540109 |
| IJT | iShares S&P Small-Cap 600 Grow | 56 | $7 | 0.0% | $107.14 | — | ETF | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $7 | 0.0% | $148.94 | — | ETF | 464287606 |
| AMAT | Applied Materials Inc | 450 | $7 | 0.0% | $19.65 | -25.0% | COM | 038222105 |
| AMKR | Amkor Technology Inc | 1,500 | $7 | 0.0% | $3.93 | +16.5% | COM | 031652100 |
| IEP | Icahn Enterprises LP | 101 | $7 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| — | Crestwood Midstream Partners L | 1,160 | $7 | 0.0% | $6.03 | — | Exchange Traded | 226378107 |
| STZ | Constellation Brands Inc Class | 49 | $6 | 0.0% | $106.05 | 0.0% | COM | 21036P108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $6 | 0.0% | $120.61 | — | ETF | 464287705 |
| CF | CF Industries Holdings Inc | 142 | $6 | 0.0% | $42.52 | +2.0% | COM | 125269100 |
| PLD | Prologis Inc | 162 | $6 | 0.0% | $29.10 | -1.0% | COM | 74340W103 |
| GWW | W W Grainger Inc | 27 | $6 | 0.0% | $210.12 | -9.5% | COM | 384802104 |
| — | Hanesbrands Inc | 192 | $6 | 0.0% | $40.70 | — | COM | 410345102 |
| FSLR | First Solar Inc | 134 | $6 | 0.0% | $66.19 | -30.1% | COM | 336433107 |
| — | Chico's FAS Inc | 404 | $6 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Sirius XM Holdings Inc | 1,541 | $6 | 0.0% | $3.57 | — | COM | 82968B103 |
| — | OncoMed Pharmaceuticals Inc | 380 | $6 | 0.0% | $23.68 | — | COM | 68234X102 |
| PCG | PG&E Corp | 122 | $6 | 0.0% | $39.43 | +19.3% | COM | 69331C108 |
| — | Crestwood Equity Partners LP | 2,709 | $6 | 0.0% | $2.21 | — | Exchange Traded | 226344109 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $6 | 0.0% | $28.93 | +111.7% | COM | 695127100 |
| — | CR Bard Inc | 32 | $6 | 0.0% | $135.45 | — | COM | 067383109 |
| — | Cvent Inc | 188 | $6 | 0.0% | $24.84 | — | COM | 23247G109 |
| MAR | Marriott International Inc Cla | 93 | $6 | 0.0% | $52.89 | +23.6% | COM | 571903202 |
| AIVI | WisdomTree Intl Div ex-Fincls | 150 | $6 | 0.0% | $40.00 | — | ETF | 97717W786 |
| — | Twitter Inc | 238 | $6 | 0.0% | $37.42 | — | COM | 90184L102 |
| — | Bed Bath & Beyond Inc | 100 | $6 | 0.0% | $60.97 | — | COM | 075896100 |
| — | Time Inc | 329 | $6 | 0.0% | $25.12 | — | COM | 887228104 |
| — | Hess Corp | 120 | $6 | 0.0% | $83.09 | — | COM | 42809H107 |
| IUSG | iShares Core US Growth | 85 | $6 | 0.0% | $82.35 | — | ETF | 464287671 |
| — | Targa Resources Partners LP | 212 | $6 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| — | Middleburg Financial Corp. | 300 | $5 | 0.0% | $20.00 | — | COM | 596094102 |
| OMC | Omnicom Group Inc | 73 | $5 | 0.0% | $48.01 | +2.6% | COM | 681919106 |
| MOS | Mosaic Co | 158 | $5 | 0.0% | $33.56 | 0.0% | COM | 61945C103 |
| — | Kayne Anderson MLP | 211 | $5 | 0.0% | $40.69 | — | Exchange Traded | 486606106 |
| NSC | Norfolk Southern Corp | 59 | $5 | 0.0% | $75.26 | -13.5% | COM | 655844108 |
| EIS | iShares MSCI Israel Capped | 10 | $5 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Cimarex Energy Co | 45 | $5 | 0.0% | $111.11 | — | COM | 171798101 |
| ROST | Ross Stores Inc | 108 | $5 | 0.0% | $37.94 | +21.5% | COM | 778296103 |
| RSG | Republic Services Inc Class A | 114 | $5 | 0.0% | $28.55 | +20.3% | COM | 760759100 |
| — | Starwood Hotels & Resorts Worl | 80 | $5 | 0.0% | $81.40 | — | COM | 85590A401 |
| PIPR | Piper Jaffray Cos | 140 | $5 | 0.0% | $33.63 | +22.1% | COM | 724078100 |
| — | SVB Financial Group | 47 | $5 | 0.0% | $106.38 | — | COM | 78486Q101 |
| TROW | T. Rowe Price Group Inc | 75 | $5 | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| AUDC | AudioCodes Ltd | 1,400 | $5 | 0.0% | $5.99 | -56.8% | COM | M15342104 |
| — | Royal Dutch Shell PLC ADR Clas | 100 | $5 | 0.0% | $84.52 | — | ADR | 780259107 |
| — | Pepco Holdings Inc | 222 | $5 | 0.0% | $26.44 | — | COM | 713291102 |
| GPRE | Green Plains Inc | 239 | $5 | 0.0% | $13.32 | +65.7% | COM | 393222104 |
| GT | Goodyear Tire & Rubber Co | 183 | $5 | 0.0% | $25.61 | +17.2% | COM | 382550101 |
| CAG | ConAgra Foods Inc | 120 | $5 | 0.0% | $16.30 | +43.8% | COM | 205887102 |
| — | Clovis Oncology Inc | 57 | $5 | 0.0% | $87.72 | — | COM | 189464100 |
| — | Charter Communications Inc Cla | 31 | $5 | 0.0% | $161.29 | — | COM | 16117M305 |
| EIX | Edison International | 73 | $5 | 0.0% | $33.54 | +17.2% | COM | 281020107 |
| — | Cohen & Steers Tot Ret Realty | 458 | $5 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| LULU | Lululemon Athletica Inc | 100 | $5 | 0.0% | $72.30 | -15.7% | COM | 550021109 |
| — | Gabelli Global Small & Mid Cap | 500 | $5 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| — | L-3 Communications Holdings In | 50 | $5 | 0.0% | $108.00 | — | COM | 502424104 |
| TRIP | TripAdvisor Inc | 77 | $5 | 0.0% | $81.79 | -17.7% | COM | 896945201 |
| — | Tyco International Plc | 150 | $5 | 0.0% | $40.00 | — | COM | G91442106 |
| BXP | Boston Properties Inc | 37 | $4 | 0.0% | $72.91 | +7.5% | COM | 101121101 |
| M | Macy's Inc | 85 | $4 | 0.0% | $58.84 | +6.6% | COM | 55616P104 |
| HST | Host Hotels & Resorts Inc | 234 | $4 | 0.0% | $13.73 | -10.6% | COM | 44107P104 |
| MKC | McCormick & Company Inc Non-Vo | 50 | $4 | 0.0% | $28.56 | +16.8% | COM | 579780206 |
| BBY | Best Buy Co Inc | 120 | $4 | 0.0% | $17.76 | +32.5% | COM | 086516101 |
| EQIX | Equinix Inc | 14 | $4 | 0.0% | $198.92 | +8.2% | COM | 29444U700 |
| WLY | John Wiley & Sons Inc Class A | 75 | $4 | 0.0% | $27.09 | +40.0% | COM | 968223206 |
| VMC | Vulcan Materials Co | 42 | $4 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | Valeant Pharmaceuticals Intern | 23 | $4 | 0.0% | $173.91 | — | COM | 91911K102 |
| EMN | Eastman Chemical Co | 69 | $4 | 0.0% | $60.04 | -12.1% | COM | 277432100 |
| BLD | TopBuild Corp | 144 | $4 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| EXP | Eagle Materials Inc | 57 | $4 | 0.0% | $82.63 | -10.2% | COM | 26969P108 |
| NTRS | Northern Trust Corp | 54 | $4 | 0.0% | $45.46 | +22.1% | COM | 665859104 |
| DDD | 3D Systems Corp | 307 | $4 | 0.0% | $49.28 | -71.8% | COM | 88554D205 |
| OHI | Omega Healthcare Investors Inc | 106 | $4 | 0.0% | $30.41 | — | COM | 681936100 |
| A | Agilent Technologies Inc | 112 | $4 | 0.0% | $36.49 | -4.6% | COM | 00846U101 |
| — | Weatherford International PLC | 480 | $4 | 0.0% | $12.50 | — | COM | G48833100 |
| PNW | Pinnacle West Capital Corp | 62 | $4 | 0.0% | $36.45 | +11.6% | COM | 723484101 |
| EC | Ecopetrol ADR | 408 | $4 | 0.0% | $11.29 | — | ADR | 279158109 |
| — | Rockwell Collins Inc | 43 | $4 | 0.0% | $69.77 | — | COM | 774341101 |
| FCX | Freeport-McMoRan Inc | 398 | $4 | 0.0% | $24.74 | -56.3% | COM | 35671D857 |
| — | Waddell & Reed Financial, Inc. | 113 | $4 | 0.0% | $44.25 | — | COM | 930059100 |
| — | Wabco Holdings Incorporated | 41 | $4 | 0.0% | $97.56 | — | COM | 92927K102 |
| WDAY | Workday Inc Class A | 52 | $4 | 0.0% | $83.24 | -7.2% | COM | 98138H101 |
| — | Genomic Health Inc | 200 | $4 | 0.0% | $20.00 | — | COM | 37244C101 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $4 | 0.0% | $12.52 | -58.6% | COM | 184499101 |
| — | Halyard Health Inc | 151 | $4 | 0.0% | $44.56 | — | COM | 40650V100 |
| — | Sandisk Corp | 79 | $4 | 0.0% | $63.29 | — | COM | 80004C101 |
| SBR | Sabine Royalty Trust | 98 | $3 | 0.0% | $51.02 | — | COM | 785688102 |
| — | Spectranetics Corp | 225 | $3 | 0.0% | $13.33 | — | COM | 84760C107 |
| — | Arena Pharmaceuticals Inc | 1,740 | $3 | 0.0% | $7.47 | — | COM | 040047102 |
| — | Covisint Corp | 1,512 | $3 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | Reynolds American Inc | 64 | $3 | 0.0% | $72.55 | — | COM | 761713106 |
| — | The ADT Corp | 90 | $3 | 0.0% | $33.33 | — | COM | 00101J106 |
| — | Symantec Corp | 146 | $3 | 0.0% | $24.38 | — | COM | 871503108 |
| PH | Parker Hannifin Corp | 33 | $3 | 0.0% | $79.99 | +14.5% | COM | 701094104 |
| — | Liberty Media Corporation Clas | 80 | $3 | 0.0% | $37.50 | — | COM | 531229300 |
| LII | Lennox International Inc | 30 | $3 | 0.0% | $103.63 | 0.0% | COM | 526107107 |
| — | JC Penney Co Inc | 374 | $3 | 0.0% | $10.45 | — | COM | 708160106 |
| JBL | Jabil Circuit Inc | 132 | $3 | 0.0% | $16.77 | +8.9% | COM | 466313103 |
| ILMN | Illumina Inc | 15 | $3 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| MUR | Murphy Oil Corp | 109 | $3 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| NEM | Newmont Mining Corp | 213 | $3 | 0.0% | $14.01 | 0.0% | COM | 651639106 |
| — | Newfield Exploration Co | 101 | $3 | 0.0% | $29.70 | — | COM | 651290108 |
| AKAM | Akamai Technologies Inc | 46 | $3 | 0.0% | $55.61 | +29.7% | COM | 00971T101 |
| IEMG | iShares Core MSCI Emerging Mar | 85 | $3 | 0.0% | $47.06 | — | ETF | 46434G103 |
| AMCX | AMC Networks Inc Class A | 35 | $3 | 0.0% | $77.82 | -0.8% | COM | 00164V103 |
| — | Nordstrom Inc | 35 | $3 | 0.0% | $57.14 | — | COM | 655664100 |
| MNST | Monster Beverage Corp | 25 | $3 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| ACCO | ACCO Brands Corp | 446 | $3 | 0.0% | $5.30 | -1.2% | COM | 00081T108 |
| MCHP | Microchip Technology Inc | 73 | $3 | 0.0% | $18.24 | -4.0% | COM | 595017104 |
| — | Michael Kors Holdings Ltd | 63 | $3 | 0.0% | $47.62 | — | COM | G60754101 |
| — | Nuance Communications Inc | 150 | $2 | 0.0% | $20.00 | — | COM | 67020Y100 |
| NAVI | Navient Corp | 187 | $2 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| — | Alcoa Inc | 224 | $2 | 0.0% | $15.23 | — | COM | 013817101 |
| — | MMA Capital Management LLC | 164 | $2 | 0.0% | $12.20 | — | COM | 55315D105 |
| MUSA | Murphy USA Inc | 31 | $2 | 0.0% | $45.04 | +14.9% | COM | 626755102 |
| — | Regis Corp | 150 | $2 | 0.0% | $15.92 | — | COM | 758932107 |
| KMX | CarMax Inc | 33 | $2 | 0.0% | $45.42 | +38.0% | COM | 143130102 |
| — | Alcatel-Lucent ADR | 476 | $2 | 0.0% | $4.20 | — | ADR | 013904305 |
| — | Aluminum Corporation of China | 200 | $2 | 0.0% | $10.00 | — | ADR | 022276109 |
| GAP | Gap Inc | 80 | $2 | 0.0% | $27.04 | -12.0% | COM | 364760108 |
| CC | The Chemours Co | 348 | $2 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Tesaro Inc | 50 | $2 | 0.0% | $60.00 | — | COM | 881569107 |
| — | Taser International Inc | 100 | $2 | 0.0% | $30.00 | — | COM | 87651B104 |
| PWR | Quanta Services Inc | 97 | $2 | 0.0% | $32.74 | -23.7% | COM | 74762E102 |
| — | Spartan Motors | 409 | $2 | 0.0% | $4.89 | — | COM | 846819100 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2 | 0.0% | $9.52 | -38.4% | COM | 68403P203 |
| MPT | Medical Properties Trust Inc | 212 | $2 | 0.0% | $14.90 | — | COM | 58463J304 |
| KEYS | Keysight Technologies Inc | 56 | $2 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| RIG | Transocean Ltd | 167 | $2 | 0.0% | $13.88 | 0.0% | COM | H8817H100 |
| IRM | Iron Mountain, Inc | 64 | $2 | 0.0% | $16.53 | 0.0% | COM | 46284V101 |
| — | Hersha Hospitality Trust | 76 | $2 | 0.0% | $26.32 | — | COM | 427825500 |
| — | Isramco Inc | 25 | $2 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Durect Corp | 676 | $1 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Biodel Inc | 1,470 | $1 | 0.0% | $2.04 | — | COM | 09064M204 |
| BMRN | Biomarin Pharmaceutical Inc | 12 | $1 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| HLF | Herbalife Ltd | 16 | $1 | 0.0% | $30.66 | -10.6% | COM | G4412G101 |
| — | Aberdeen Israel | 75 | $1 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| — | E*Trade Financial Corp | 37 | $1 | 0.0% | — | — | COM | 269246401 |
| VC | Visteon Corp | 12 | $1 | 0.0% | $57.74 | +0.5% | COM | 92839U206 |
| VYX | NCR Corp | 24 | $1 | 0.0% | $19.37 | -14.1% | COM | 62886E108 |
| NWSA | News Corp Class A | 109 | $1 | 0.0% | $15.17 | -19.3% | COM | 65249B109 |
| — | Talen Energy Corp | 99 | $1 | 0.0% | $10.10 | — | COM | 87422J105 |
| PNR | Pentair PLC | 12 | $1 | 0.0% | $41.76 | -20.9% | COM | G7S00T104 |
| — | Sothebys Class A | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| SLM | SLM Corp | 187 | $1 | 0.0% | $8.81 | +0.0% | COM | 78442P106 |
| AES | The AES Corporation | 146 | $1 | 0.0% | $9.49 | -13.5% | COM | 00130H105 |
| RLI | RLI Corp | 20 | $1 | 0.0% | $12.47 | +49.0% | COM | 749607107 |
| — | World Wrestling Entertainment | 32 | $1 | 0.0% | $31.25 | — | COM | 98156Q108 |
| SSYS | Stratasys Ltd | 50 | $1 | 0.0% | $98.05 | -68.5% | COM | M85548101 |
| — | Starz Class A | 30 | $1 | 0.0% | $33.33 | — | COM | 85571Q102 |
| — | Sprint Corp | 261 | $1 | 0.0% | $7.96 | — | COM | 85207U105 |
| — | California Resources Corp | 395 | $1 | 0.0% | $5.98 | — | COM | 13057Q107 |
| — | Foot Locker Inc | 19 | $1 | 0.0% | $40.51 | — | COM | 344849104 |
| — | Arotech Corp | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $43.65 | -26.6% | COM | 88076W103 |
| — | Rubicon Minerals Corp | 50 | $0 | 0.0% | — | — | COM | 780911103 |
| — | Sify Technologies ltd ADR | 12 | $0 | 0.0% | — | — | ADR | 82655M107 |
| — | Quantum Fuel Systems Technolog | 7 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | Sigma-Aldrich Corp | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| HEI | Heico Corp | 9 | $0 | 0.0% | $27.25 | 0.0% | COM | 422806109 |
| — | Seventy Seven Energy Inc | 71 | $0 | 0.0% | — | — | COM | 818097107 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| — | Electro Scientific Industries | 80 | $0 | 0.0% | $12.50 | — | COM | 285229100 |
| VCEL | Vericel Corp | 13 | $0 | 0.0% | $2.85 | +15.4% | COM | 92346J108 |
| — | Kate Spade & Co | 20 | $0 | 0.0% | — | — | COM | 485865109 |
| HII | Huntington Ingalls Industries | 2 | $0 | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -48.3% | Closed End | 33766Y100 |
| — | USG Corp | 10 | $0 | 0.0% | — | — | COM | 903293405 |
| HEI/A | Heico Corp Class A | 9 | $0 | 0.0% | $22.97 | 0.0% | COM | 422806208 |
| — | Fairway Group Holdings Corp Cl | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| — | VelocityShares 3x Long Crude O | 4 | $0 | 0.0% | $5.75 | — | ETF | 22542D589 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +8.9% | COM | 92242T101 |