CIK: 0001424717 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $133,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 158,234 | $12,689 | 9.5% | $42.77 | +14.7% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 42,693 | $8,704 | 6.5% | $186.07 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 49,072 | $4,903 | 3.7% | $58.61 | +25.3% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 21,470 | $4,013 | 3.0% | $180.05 | — | ETF | 922908363 |
| AAPL | Apple Inc | 35,857 | $3,774 | 2.8% | $20.08 | +28.1% | COM | 037833100 |
| SYK | Stryker Corporation | 29,052 | $2,700 | 2.0% | $57.63 | +47.9% | COM | 863667101 |
| INTC | Intel Corp | 75,689 | $2,607 | 2.0% | $17.41 | +53.1% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF | 8,437 | $2,143 | 1.6% | $275.47 | — | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 19,134 | $1,965 | 1.5% | $61.98 | +22.5% | COM | 478160104 |
| IJH | iShares Core S&P Mid-Cap | 13,949 | $1,943 | 1.5% | $126.57 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE | 32,290 | $1,896 | 1.4% | $59.90 | — | ETF | 464287465 |
| IVV | iShares Core S&P 500 | 9,163 | $1,877 | 1.4% | $167.40 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,680 | $1,806 | 1.4% | $116.97 | +14.7% | COM | 084670702 |
| KO | Coca-Cola Co | 39,803 | $1,710 | 1.3% | $27.84 | +10.8% | COM | 191216100 |
| — | General Electric Co | 50,249 | $1,565 | 1.2% | $25.81 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 29,327 | $1,526 | 1.1% | $53.89 | -20.1% | COM | G29183103 |
| AGG | iShares Core US Aggregate Bond | 12,303 | $1,329 | 1.0% | $107.41 | — | ETF | 464287226 |
| MSFT | Microsoft Corp | 22,917 | $1,271 | 1.0% | $29.92 | +53.5% | COM | 594918104 |
| PFE | Pfizer Inc | 38,239 | $1,234 | 0.9% | $17.88 | +13.9% | COM | 717081103 |
| IBM | International Business Machine | 8,915 | $1,227 | 0.9% | $116.10 | -24.6% | COM | 459200101 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1,208 | 0.9% | $177.10 | — | ETF | 78467X109 |
| IWF | iShares Russell 1000 Growth | 12,120 | $1,206 | 0.9% | $85.81 | — | ETF | 464287614 |
| PG | Procter & Gamble Co | 15,164 | $1,204 | 0.9% | $55.51 | +4.4% | COM | 742718109 |
| BF/B | Brown-Forman Corp Class B | 11,754 | $1,167 | 0.9% | $22.73 | +53.3% | COM | 115637209 |
| PRA | ProAssurance Corp | 23,889 | $1,159 | 0.9% | $50.07 | +2.6% | COM | 74267C106 |
| VTI | Vanguard Total Stock Market ET | 10,510 | $1,096 | 0.8% | $103.67 | — | ETF | 922908769 |
| VZ | Verizon Communications Inc | 23,495 | $1,086 | 0.8% | $27.12 | -0.7% | COM | 92343V104 |
| DVY | iShares Select Dividend | 14,323 | $1,076 | 0.8% | $69.86 | — | ETF | 464287168 |
| XOM | Exxon Mobil Corporation | 13,590 | $1,059 | 0.8% | $57.36 | -10.4% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 14,921 | $985 | 0.7% | $39.82 | +24.8% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 11,387 | $920 | 0.7% | $81.88 | — | ETF | 921937835 |
| SDY | SPDR S&P Dividend ETF | 12,071 | $888 | 0.7% | $76.51 | — | ETF | 78464A763 |
| CVX | Chevron Corp | 9,515 | $856 | 0.6% | $70.87 | -17.5% | COM | 166764100 |
| ANDE | Andersons Inc | 25,389 | $803 | 0.6% | $44.83 | -38.1% | COM | 034164103 |
| T | AT&T Inc | 23,020 | $792 | 0.6% | $11.81 | +5.3% | COM | 00206R102 |
| V | Visa Inc Class A | 9,788 | $759 | 0.6% | $57.85 | +24.8% | COM | 92826C839 |
| BF/A | Brown-Forman Corp Class A | 6,747 | $743 | 0.6% | $17.20 | +64.9% | COM | 115637100 |
| — | Kellogg Co | 10,248 | $741 | 0.6% | $39.27 | +16.4% | COM | 487836108 |
| ULH | Universal Truckload Services I | 52,565 | $738 | 0.6% | $25.22 | -39.1% | COM | 91388P105 |
| ABBV | AbbVie Inc | 11,777 | $698 | 0.5% | $33.47 | +13.4% | COM | 00287Y109 |
| MGA | Magna International Inc Class | 16,758 | $680 | 0.5% | $37.33 | -7.4% | COM | 559222401 |
| GOOGL | Alphabet Inc Com Cl A | 863 | $671 | 0.5% | $36.59 | +0.4% | COM | 02079K305 |
| IWN | iShares Russell 2000 Value | 7,195 | $662 | 0.5% | $103.17 | — | ETF | 464287630 |
| GM | General Motors Co | 18,852 | $641 | 0.5% | $26.31 | +5.3% | COM | 37045V100 |
| IWO | iShares Russell 2000 Growth | 4,562 | $635 | 0.5% | $148.08 | — | ETF | 464287648 |
| ABT | Abbott Laboratories | 13,823 | $621 | 0.5% | $30.07 | +21.6% | COM | 002824100 |
| GOOG | Alphabet Inc Class C Capital S | 814 | $618 | 0.5% | $35.45 | +0.4% | COM | 02079K107 |
| — | Monsanto Co | 6,249 | $616 | 0.5% | $101.93 | — | COM | 61166W101 |
| CMCSA | Comcast Corp Class A | 10,767 | $608 | 0.5% | $22.41 | +6.0% | COM | 20030N101 |
| IWR | iShares Russell Mid-Cap | 3,768 | $604 | 0.5% | $163.74 | — | ETF | 464287499 |
| MMM | 3M Co | 3,888 | $586 | 0.4% | $69.78 | +32.0% | COM | 88579Y101 |
| OEF | iShares S&P 100 | 6,309 | $575 | 0.4% | $82.49 | — | ETF | 464287101 |
| XLE | Energy Select Sector SPDR ETF | 9,529 | $575 | 0.4% | $62.30 | — | ETF | 81369Y506 |
| WFC | Wells Fargo & Co | 10,470 | $569 | 0.4% | $32.51 | +25.6% | COM | 949746101 |
| GLD | SPDR Gold Shares | 5,536 | $562 | 0.4% | $125.35 | — | ETF | 78463V107 |
| CVS | CVS Health Corp | 5,707 | $558 | 0.4% | $54.01 | +34.4% | COM | 126650100 |
| TD | Toronto-Dominion Bank | 13,829 | $542 | 0.4% | $44.46 | -9.0% | COM | 891160509 |
| HD | Home Depot Inc | 4,042 | $535 | 0.4% | $73.10 | +36.8% | COM | 437076102 |
| FITB | Fifth Third Bancorp | 26,215 | $527 | 0.4% | $13.02 | +6.6% | COM | 316773100 |
| ADP | Automatic Data Processing | 6,107 | $517 | 0.4% | $47.87 | +44.4% | COM | 053015103 |
| EPD | Enterprise Products Partners L | 19,824 | $507 | 0.4% | $29.92 | — | Exchange Traded | 293792107 |
| CLX | Clorox Co | 3,613 | $458 | 0.3% | $67.71 | +37.8% | COM | 189054109 |
| DIS | Walt Disney Co | 4,194 | $441 | 0.3% | $68.69 | +48.8% | COM | 254687106 |
| CL | Colgate-Palmolive Co | 6,446 | $429 | 0.3% | $49.47 | +6.2% | COM | 194162103 |
| NEOG | Neogen Corp | 7,505 | $424 | 0.3% | $14.97 | +36.3% | COM | 640491106 |
| MBWM | Mercantile Bank Corp | 17,058 | $419 | 0.3% | $13.83 | +16.2% | COM | 587376104 |
| MCD | McDonald's Corp | 3,490 | $412 | 0.3% | $73.11 | +19.3% | COM | 580135101 |
| PM | Philip Morris International In | 4,650 | $409 | 0.3% | $49.62 | +5.4% | COM | 718172109 |
| HON | Honeywell International Inc | 3,683 | $381 | 0.3% | $57.97 | +28.1% | COM | 438516106 |
| XPO | XPO Logistics Inc | 13,710 | $374 | 0.3% | $9.93 | 0.0% | COM | 983793100 |
| IWD | iShares Russell 1000 Value | 3,817 | $373 | 0.3% | $99.15 | — | ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 5,950 | $365 | 0.3% | $20.55 | -19.1% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 13,349 | $362 | 0.3% | $17.56 | +14.9% | COM | 17275R102 |
| MO | Altria Group Inc | 6,198 | $361 | 0.3% | $19.48 | +51.3% | COM | 02209S103 |
| MRK | Merck & Co Inc | 6,378 | $337 | 0.3% | $37.82 | -2.8% | COM | 58933Y105 |
| MLM | Martin Marietta Materials Inc | 2,450 | $335 | 0.3% | $108.18 | +29.7% | COM | 573284106 |
| — | Macatawa Bank Corp | 55,327 | $335 | 0.3% | $5.05 | — | COM | 554225102 |
| MDLZ | Mondelez International Inc Cla | 7,087 | $318 | 0.2% | $28.08 | +26.3% | COM | 609207105 |
| IWM | iShares Russell 2000 | 2,771 | $312 | 0.2% | $111.71 | — | ETF | 464287655 |
| — | United Technologies Corp | 3,064 | $294 | 0.2% | $103.91 | — | COM | 913017109 |
| MA | MasterCard Inc Class A | 2,974 | $290 | 0.2% | $79.29 | +16.3% | COM | 57636Q104 |
| IWP | iShares Russell Mid-Cap Growth | 3,085 | $284 | 0.2% | $83.57 | — | ETF | 464287481 |
| KMB | Kimberly-Clark Corp | 2,196 | $280 | 0.2% | $69.09 | +23.0% | COM | 494368103 |
| TXN | Texas Instruments Inc | 4,941 | $271 | 0.2% | $36.18 | +16.9% | COM | 882508104 |
| LLY | Eli Lilly and Co | 3,212 | $271 | 0.2% | $48.25 | +44.5% | COM | 532457108 |
| ETR | Entergy Corp | 3,847 | $263 | 0.2% | $19.80 | +14.1% | COM | 29364G103 |
| AMZN | Amazon.com Inc | 384 | $260 | 0.2% | $16.92 | +86.3% | COM | 023135106 |
| IJR | iShares Core S&P Small-Cap | 2,340 | $258 | 0.2% | $110.62 | — | ETF | 464287804 |
| — | Energy Transfer Partners LP | 7,632 | $257 | 0.2% | $49.71 | — | Exchange Traded | 29273R109 |
| — | Walgreens Boots Alliance Inc | 2,981 | $254 | 0.2% | $78.90 | — | COM | 931427108 |
| UNP | Union Pacific Corp | 3,234 | $253 | 0.2% | $85.97 | -20.6% | COM | 907818108 |
| — | Allergan PLC | 805 | $252 | 0.2% | $282.59 | — | COM | G0177J108 |
| — | Aon PLC | 2,721 | $251 | 0.2% | $91.88 | — | COM | G0408V102 |
| WWW | Wolverine World Wide Inc | 14,850 | $248 | 0.2% | $22.98 | -32.2% | COM | 978097103 |
| UNH | Unitedhealth Group Inc | 2,058 | $242 | 0.2% | $78.26 | +26.9% | COM | 91324P102 |
| KHC | The Kraft Heinz Co | 3,275 | $238 | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| SHW | Sherwin-Williams Co | 916 | $238 | 0.2% | $71.38 | +10.3% | COM | 824348106 |
| VWO | Vanguard FTSE Emerging Markets | 7,188 | $235 | 0.2% | $32.80 | — | ETF | 922042858 |
| USB | U.S. Bancorp | 5,466 | $233 | 0.2% | $26.79 | +10.4% | COM | 902973304 |
| PFF | iShares US Preferred Stock | 5,979 | $232 | 0.2% | $39.36 | — | ETF | 464288687 |
| CPB | Campbell Soup Co | 4,389 | $231 | 0.2% | $30.87 | +20.7% | COM | 134429109 |
| COST | Costco Wholesale Corp | 1,378 | $223 | 0.2% | $104.20 | +27.5% | COM | 22160K105 |
| DBEU | Deutsche X-trackers MSCI Europ | 8,290 | $214 | 0.2% | $26.98 | — | ETF | 233051853 |
| MLKN | Herman Miller Inc | 7,473 | $214 | 0.2% | $21.51 | +11.5% | COM | 600544100 |
| BAC | Bank of America Corporation | 12,187 | $205 | 0.2% | $12.41 | +9.2% | COM | 060505104 |
| SBUX | Starbucks Corp | 3,403 | $204 | 0.2% | $39.23 | +25.9% | COM | 855244109 |
| VIG | Vanguard Dividend Appreciation | 2,610 | $203 | 0.2% | $78.91 | — | ETF | 921908844 |
| AIVL | WisdomTree Dividend ex-Financi | 2,892 | $203 | 0.2% | $73.65 | — | ETF | 97717W406 |
| DHR | Danaher Corp | 2,173 | $202 | 0.2% | $32.61 | +17.2% | COM | 235851102 |
| TGNA | Tegna Inc | 7,842 | $200 | 0.2% | $16.94 | -0.2% | COM | 87901J105 |
| IGE | iShares S&P North Amer Natural | 7,080 | $199 | 0.1% | $37.57 | — | ETF | 464287374 |
| NFLX | Netflix Inc | 1,744 | $199 | 0.1% | $10.53 | +8.5% | COM | 64110L106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $198 | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Company | 2,783 | $191 | 0.1% | $40.20 | +16.1% | COM | 110122108 |
| ICF | iShares Cohen & Steers REIT | 1,899 | $188 | 0.1% | $91.58 | — | ETF | 464287564 |
| META | Facebook Inc Class A | 1,774 | $186 | 0.1% | $75.81 | +34.6% | COM | 30303M102 |
| AEP | American Electric Power Co Inc | 3,150 | $184 | 0.1% | $35.98 | +10.2% | COM | 025537101 |
| — | Salisbury Bancorp Inc | 5,418 | $181 | 0.1% | $27.32 | — | COM | 795226109 |
| YUM | Yum Brands Inc | 2,470 | $180 | 0.1% | $42.56 | +1.7% | COM | 988498101 |
| SLB | Schlumberger NV | 2,563 | $179 | 0.1% | $68.78 | -18.4% | COM | 806857108 |
| NEE | Nextera Energy Inc | 1,712 | $178 | 0.1% | $18.25 | +6.8% | COM | 65339F101 |
| BR | Broadridge Financial Solutions | 3,261 | $175 | 0.1% | $20.53 | +129.1% | COM | 11133T103 |
| DOV | Dover Corp | 2,814 | $173 | 0.1% | $40.80 | +4.3% | COM | 260003108 |
| OXY | Occidental Petroleum Corp | 2,524 | $171 | 0.1% | $62.71 | -14.8% | COM | 674599105 |
| IGF | iShares Global Infrastructure | 4,733 | $170 | 0.1% | $37.38 | — | ETF | 464288372 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $170 | 0.1% | $14.86 | — | COM | 27828y108 |
| — | SPDR Barclays Capital 1-3 Mont | 3,613 | $165 | 0.1% | $45.67 | — | COM | 78464a680 |
| — | Celgene Corp | 1,379 | $165 | 0.1% | $108.51 | — | COM | 151020104 |
| VUG | Vanguard Growth ETF | 1,500 | $160 | 0.1% | $83.67 | — | ETF | 922908736 |
| CMS | CMS Energy Corp | 4,443 | $160 | 0.1% | $18.86 | +40.0% | COM | 125896100 |
| — | BlackRock MuniYield MI Quality | 11,300 | $158 | 0.1% | $13.28 | — | Closed End | 09254V105 |
| MCK | McKesson Corp | 803 | $158 | 0.1% | $191.46 | -8.9% | COM | 58155Q103 |
| — | WisdomTree Japan Hedged Equity | 3,131 | $157 | 0.1% | $51.84 | — | ETF | 97717w851 |
| GD | General Dynamics Corp | 1,140 | $157 | 0.1% | $98.24 | +16.7% | COM | 369550108 |
| — | Express Scripts | 1,793 | $157 | 0.1% | $73.00 | — | COM | 30219G108 |
| — | PowerShares DB Commodity Track | 11,762 | $157 | 0.1% | $13.35 | — | ETF | 73935S105 |
| ORCL | Oracle Corporation | 4,142 | $151 | 0.1% | $32.23 | +1.8% | COM | 68389X105 |
| EMR | Emerson Electric Co | 3,127 | $150 | 0.1% | $41.83 | -12.7% | COM | 291011104 |
| — | Johnson Controls Inc | 3,797 | $150 | 0.1% | $49.85 | — | COM | 478366107 |
| VXF | Vanguard Extended Market ETF | 1,755 | $147 | 0.1% | $83.76 | — | ETF | 922908652 |
| COP | ConocoPhillips | 3,152 | $147 | 0.1% | $47.74 | -19.6% | COM | 20825C104 |
| PAA | Plains All American Pipeline L | 6,220 | $144 | 0.1% | $46.82 | — | Exchange Traded | 726503105 |
| — | Sparton Corp | 7,141 | $143 | 0.1% | $27.73 | — | COM | 847235108 |
| VEA | Vanguard FTSE Developed Market | 3,902 | $143 | 0.1% | $36.65 | — | ETF | 921943858 |
| LMT | Lockheed Martin Corp | 648 | $141 | 0.1% | $118.46 | +39.6% | COM | 539830109 |
| BIIB | Biogen Idec Inc | 453 | $139 | 0.1% | $300.90 | -4.5% | COM | 09062X103 |
| — | E I du Pont de Nemours & Compa | 2,069 | $138 | 0.1% | $68.37 | — | COM | 263534109 |
| VNQ | Vanguard REIT ETF | 1,726 | $138 | 0.1% | $77.03 | — | ETF | 922908553 |
| DUK | Duke Energy Corporation | 1,897 | $135 | 0.1% | $49.06 | -5.5% | COM | 26441C204 |
| ET | Energy Transfer Equity LP | 9,857 | $135 | 0.1% | $48.04 | — | Exchange Traded | 29273V100 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $131 | 0.1% | $97.27 | — | ETF | 464288406 |
| SRE | Sempra Energy | 1,373 | $129 | 0.1% | $27.95 | +28.2% | COM | 816851109 |
| — | PowerShares FTSE RAFI US 1000 | 1,487 | $129 | 0.1% | $91.46 | — | ETF | 73935x583 |
| VYM | Vanguard High Dividend Yield E | 1,912 | $128 | 0.1% | $62.88 | — | ETF | 921946406 |
| ORLY | O'Reilly Automotive Inc | 501 | $127 | 0.1% | $11.49 | +50.9% | COM | 67103H107 |
| MAN | ManpowerGroup | 1,488 | $125 | 0.1% | $69.10 | +26.5% | COM | 56418H100 |
| TDTT | FlexShares iBoxx 3Yr Target Du | 5,145 | $124 | 0.1% | $24.30 | — | ETF | 33939L506 |
| — | SCANA Corp | 2,011 | $122 | 0.1% | $60.17 | — | COM | 80589M102 |
| — | Aetna Inc | 1,127 | $122 | 0.1% | $113.94 | — | COM | 00817Y108 |
| — | FlexShares iBoxx 5Yr Target Du | 5,025 | $122 | 0.1% | $24.68 | — | ETF | 33939l605 |
| VB | Vanguard Small-Cap ETF | 1,087 | $120 | 0.1% | $98.82 | — | ETF | 922908751 |
| AMT | American Tower Corp | 1,230 | $119 | 0.1% | $67.01 | +13.3% | COM | 03027X100 |
| MSI | Motorola Solutions Inc | 1,735 | $119 | 0.1% | $55.42 | +7.2% | COM | 620076307 |
| — | Magellan Midstream Partners, L | 1,727 | $117 | 0.1% | $69.59 | — | Exchange Traded | 559080106 |
| CNI | Canadian National Railway Co | 2,068 | $116 | 0.1% | $54.50 | -10.9% | COM | 136375102 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $115 | 0.1% | $103.00 | — | ETF | 464288703 |
| GILD | Gilead Sciences Inc | 1,139 | $115 | 0.1% | $56.39 | +29.3% | COM | 375558103 |
| CAH | Cardinal Health Inc | 1,283 | $115 | 0.1% | $59.28 | +7.3% | COM | 14149Y108 |
| APD | Air Products & Chemicals Inc | 878 | $114 | 0.1% | $78.84 | +24.3% | COM | 009158106 |
| EA | Electronic Arts Inc | 1,608 | $111 | 0.1% | $24.24 | +181.4% | COM | 285512109 |
| IGM | iShares North American Tech | 1,000 | $111 | 0.1% | $103.00 | — | ETF | 464287549 |
| — | Time Warner Inc | 1,700 | $110 | 0.1% | $72.56 | — | COM | 887317303 |
| AXP | American Express Co | 1,581 | $110 | 0.1% | $67.44 | -6.8% | COM | 025816109 |
| PPG | PPG Industries Inc | 1,102 | $109 | 0.1% | $89.28 | -5.8% | COM | 693506107 |
| — | SBA Communications Corp | 1,025 | $108 | 0.1% | $91.46 | — | COM | 78388J106 |
| — | Ferrellgas Partners LP | 6,489 | $108 | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| BP | BP PLC ADR | 3,397 | $106 | 0.1% | $40.19 | — | ADR | 055622104 |
| VTV | Vanguard Value ETF | 1,302 | $106 | 0.1% | $70.60 | — | ETF | 922908744 |
| — | Crane Co | 2,190 | $105 | 0.1% | $71.05 | — | COM | 224399105 |
| GGB | Gerdau S A ADR | 87,702 | $105 | 0.1% | $1.78 | — | ADR | 373737105 |
| MDT | Medtronic Inc | 1,335 | $103 | 0.1% | $58.40 | +0.3% | COM | G5960L103 |
| — | GlaxoSmithKline PLC ADR | 2,557 | $103 | 0.1% | $42.76 | — | ADR | 37733W105 |
| IWS | iShares Russell Mid-Cap Value | 1,502 | $103 | 0.1% | $67.53 | — | ETF | 464287473 |
| DAL | Delta Air Lines Inc | 2,009 | $102 | 0.1% | $38.51 | +13.4% | COM | 247361702 |
| HUM | Humana Inc | 569 | $102 | 0.1% | $119.50 | +35.3% | COM | 444859102 |
| HBNC | Horizon Bancorp Industries | 3,623 | $101 | 0.1% | $9.77 | +21.4% | COM | 440407104 |
| CTSH | Cognizant Technology Solutions | 1,672 | $100 | 0.1% | $48.83 | +17.0% | COM | 192446102 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $100 | 0.1% | $49.50 | — | ETF | 74347R248 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,000 | $99 | 0.1% | $49.50 | — | ETF | 74348A467 |
| VLO | Valero Energy Corp | 1,387 | $98 | 0.1% | $36.06 | +26.2% | COM | 91913Y100 |
| ADM | Archer-Daniels Midland Co | 2,645 | $97 | 0.1% | $23.95 | +23.6% | COM | 039483102 |
| AMGN | Amgen Inc | 589 | $96 | 0.1% | $96.30 | +21.0% | COM | 031162100 |
| PAYX | Paychex Inc | 1,823 | $96 | 0.1% | $33.76 | +14.2% | COM | 704326107 |
| XLP | Consumer Staples Select Sector | 1,874 | $95 | 0.1% | $46.97 | — | ETF | 81369Y308 |
| — | Crown Castle International Cor | 1,091 | $94 | 0.1% | $81.74 | — | COM | 22822v101 |
| PSX | Phillips 66 | 1,147 | $94 | 0.1% | $49.45 | +19.5% | COM | 718546104 |
| BA | Boeing Co | 644 | $93 | 0.1% | $102.59 | +25.6% | COM | 097023105 |
| — | HCP Inc | 2,442 | $93 | 0.1% | $39.63 | — | COM | 40414L109 |
| NKE | Nike Inc Class B | 1,484 | $93 | 0.1% | $44.26 | +28.1% | COM | 654106103 |
| FBIN | Fortune Brands Home & Security | 1,660 | $92 | 0.1% | $33.83 | +15.7% | COM | 34964C106 |
| — | Gabelli Dividend & Income | 5,000 | $92 | 0.1% | $21.80 | — | COM | 36242H104 |
| — | Cigna Corp | 620 | $91 | 0.1% | $87.85 | — | COM | 125509109 |
| PCAR | Paccar Inc | 1,899 | $90 | 0.1% | $27.32 | -15.9% | COM | 693718108 |
| CM | Canadian Imperial Bank of Comm | 1,365 | $90 | 0.1% | $25.92 | -12.6% | COM | 136069101 |
| — | PowerShares QQQ ETF | 800 | $90 | 0.1% | $77.55 | — | ETF | 73935A104 |
| ES | Eversource Energy Inc | 1,758 | $90 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| — | Total SA ADR | 1,974 | $89 | 0.1% | $51.00 | — | ADR | 89151E109 |
| GNTX | Gentex Corp | 5,500 | $88 | 0.1% | $14.79 | +9.2% | COM | 371901109 |
| PPL | PPL Corp | 2,510 | $86 | 0.1% | $18.75 | +14.5% | COM | 69351T106 |
| — | Athenahealth Inc | 529 | $85 | 0.1% | $124.76 | — | COM | 04685W103 |
| ADI | Analog Devices Inc | 1,544 | $85 | 0.1% | $36.07 | +33.3% | COM | 032654105 |
| — | CDK Global Inc | 1,773 | $84 | 0.1% | $40.54 | — | COM | 12508E101 |
| ED | Consolidated Edison Inc | 1,283 | $82 | 0.1% | $37.11 | +20.2% | COM | 209115104 |
| ECC | Eagle Point Credit Co LLC | 4,976 | $82 | 0.1% | $20.83 | — | Closed End | 269808101 |
| XLY | Consumer Discret Sel Sect SPDR | 1,033 | $81 | 0.1% | $70.82 | — | ETF | 81369Y407 |
| PANW | Palo Alto Networks Inc | 458 | $81 | 0.1% | $24.50 | +17.7% | COM | 697435105 |
| CMA | Comerica Inc | 1,931 | $81 | 0.1% | $26.99 | +9.3% | COM | 200340107 |
| AZN | AstraZeneca PLC ADR | 2,367 | $80 | 0.1% | $51.55 | — | ADR | 046353108 |
| CTAS | Cintas Corp | 872 | $79 | 0.1% | $16.87 | +21.5% | COM | 172908105 |
| SHY | iShares 1-3 Year Treasury Bond | 930 | $78 | 0.1% | $83.87 | — | ETF | 464287457 |
| — | EQT Midstream Partners LP | 1,025 | $77 | 0.1% | $75.12 | — | Exchange Traded | 26885B100 |
| C | Citigroup Inc | 1,483 | $77 | 0.1% | $36.47 | +8.6% | COM | 172967424 |
| D | Dominion Resources Inc | 1,126 | $76 | 0.1% | $42.84 | +4.1% | COM | 25746U109 |
| STT | State Street Corp | 1,128 | $75 | 0.1% | $49.70 | +4.4% | COM | 857477103 |
| WU | Western Union Co | 4,211 | $75 | 0.1% | $17.67 | — | COM | 959802109 |
| — | The Whitewave Foods Company | 1,840 | $72 | 0.1% | $44.75 | — | COM | 966244105 |
| — | ACE Ltd | 611 | $71 | 0.1% | $97.61 | — | COM | H0023R105 |
| — | Avago Technologies Ltd | 486 | $71 | 0.1% | $113.31 | — | COM | Y0486S104 |
| — | Spectra Energy Corp | 2,963 | $71 | 0.1% | $40.89 | — | COM | 847560109 |
| DE | Deere & Co | 936 | $71 | 0.1% | $70.68 | -8.0% | COM | 244199105 |
| DLR | Digital Realty Trust Inc | 932 | $70 | 0.1% | $37.96 | +32.8% | COM | 253868103 |
| LOW | Lowe's Companies Inc | 913 | $69 | 0.1% | $50.18 | +23.0% | COM | 548661107 |
| PHM | PulteGroup Inc | 3,816 | $68 | 0.1% | $16.98 | -3.1% | COM | 745867101 |
| — | Your Community Bankshares Inc | 2,150 | $68 | 0.1% | $31.63 | — | COM | 98779U106 |
| MPC | Marathon Petroleum Corp | 1,294 | $67 | 0.1% | $34.15 | +11.5% | COM | 56585A102 |
| — | Gannett Co Inc | 4,069 | $66 | 0.0% | $14.75 | — | COM | 36473H104 |
| — | Eaton Vance Corp | 2,047 | $66 | 0.0% | $37.62 | — | COM | 278265103 |
| — | Royal Dutch Shell PLC ADR Clas | 1,442 | $66 | 0.0% | $56.80 | — | ADR | 780259206 |
| SUI | Sun Communities Inc | 955 | $65 | 0.0% | $50.26 | — | COM | 866674104 |
| VTR | Ventas Inc | 1,144 | $65 | 0.0% | $44.66 | -21.8% | COM | 92276F100 |
| — | BlackRock Inc | 192 | $65 | 0.0% | $346.76 | — | COM | 09247X101 |
| GIS | General Mills Inc | 1,123 | $65 | 0.0% | $33.72 | +20.0% | COM | 370334104 |
| SPG | Simon Property Group Inc | 328 | $64 | 0.0% | $111.22 | +4.2% | COM | 828806109 |
| QCOM | Qualcomm Inc | 1,275 | $64 | 0.0% | $46.34 | -13.7% | COM | 747525103 |
| VBR | Vanguard Small-Cap Value ETF | 640 | $63 | 0.0% | $86.82 | — | ETF | 922908611 |
| BUD | Anheuser-Busch Inbev SA ADR | 501 | $63 | 0.0% | $114.39 | — | ADR | 03524A108 |
| BDX | Becton Dickinson & Co | 400 | $62 | 0.0% | $102.04 | +21.0% | COM | 075887109 |
| — | Piedmont Natural Gas Co | 1,062 | $61 | 0.0% | $39.55 | — | COM | 720186105 |
| — | Dow Chemical Co | 1,187 | $61 | 0.0% | $48.72 | — | COM | 260543103 |
| MPLX | MPLX LP | 1,490 | $59 | 0.0% | $39.60 | — | Exchange Traded | 55336V100 |
| — | Alerian MLP ETF | 4,800 | $58 | 0.0% | $12.08 | — | ETF | 00162Q866 |
| L | Loews Corp | 1,500 | $58 | 0.0% | $42.03 | -15.5% | COM | 540424108 |
| CRM | Salesforce.com Inc | 733 | $57 | 0.0% | $54.67 | +41.1% | COM | 79466L302 |
| CAT | Caterpillar Inc | 835 | $57 | 0.0% | $69.61 | -21.6% | COM | 149123101 |
| — | EMC Corp | 2,205 | $57 | 0.0% | $24.96 | — | COM | 268648102 |
| — | Delphi Automotive PLC | 667 | $57 | 0.0% | $82.99 | — | COM | G27823106 |
| — | NuStar GP Holdings LLC | 2,646 | $56 | 0.0% | $26.66 | — | Exchange Traded | 67059L102 |
| — | Quintiles Transnational Holdin | 811 | $56 | 0.0% | $64.04 | — | COM | 74876y101 |
| PRU | Prudential Financial Inc | 693 | $56 | 0.0% | $50.99 | +3.2% | COM | 744320102 |
| DCH | American Axle & Mfg Holdings I | 2,928 | $55 | 0.0% | $15.88 | +32.6% | COM | 024061103 |
| NOK | Nokia Oyj ADR | 7,800 | $55 | 0.0% | $3.75 | — | ADR | 654902204 |
| — | Vantiv Inc | 1,158 | $55 | 0.0% | $38.34 | — | COM | 92210H105 |
| PRGO | Perrigo Co PLC | 381 | $55 | 0.0% | $144.26 | +6.6% | COM | G97822103 |
| — | Firstmerit Corp | 2,872 | $54 | 0.0% | $19.81 | — | COM | 337915102 |
| IVW | iShares S&P 500 Growth | 470 | $54 | 0.0% | $100.91 | — | ETF | 464287309 |
| — | Broadcom Corp | 919 | $53 | 0.0% | $53.11 | — | COM | 111320107 |
| — | Jarden Corp | 927 | $53 | 0.0% | $56.73 | — | COM | 471109108 |
| SJM | JM Smucker Co | 430 | $53 | 0.0% | $73.27 | +20.0% | COM | 832696405 |
| F | Ford Motor Co | 3,688 | $52 | 0.0% | $8.51 | -2.0% | COM | 345370860 |
| SYY | Sysco Corp | 1,269 | $52 | 0.0% | $30.05 | +4.8% | COM | 871829107 |
| KR | Kroger Co | 1,240 | $52 | 0.0% | $21.81 | +45.1% | COM | 501044101 |
| ACWX | iShares MSCI ACWI ex US | 1,283 | $51 | 0.0% | $39.75 | — | ETF | 464288240 |
| NSA | National Storage Affiliates Tr | 3,000 | $51 | 0.0% | $17.00 | — | COM | 637870106 |
| — | L Brands Inc | 531 | $51 | 0.0% | $92.31 | — | COM | 501797104 |
| TGT | Target Corp | 693 | $50 | 0.0% | $53.05 | +4.1% | COM | 87612E106 |
| NX | Quanex Building Products Corp | 2,407 | $50 | 0.0% | $14.59 | +15.0% | COM | 747619104 |
| AMBA | Ambarella Inc | 900 | $50 | 0.0% | $56.36 | 0.0% | COM | G037AX101 |
| LYB | Lyondellbasell Industries NV | 575 | $50 | 0.0% | $51.30 | +1.4% | COM | N53745100 |
| — | SPDR Barclays High Yield Bond | 1,451 | $49 | 0.0% | $33.77 | — | ETF | 78464A417 |
| — | Valero Energy Partners LP | 950 | $49 | 0.0% | $51.58 | — | Exchange Traded | 91914J102 |
| ZTS | Zoetis Inc | 1,028 | $49 | 0.0% | $37.34 | +11.8% | COM | 98978V103 |
| IOO | iShares Global 100 | 666 | $49 | 0.0% | $75.08 | — | ETF | 464287572 |
| — | UBS ETRACS Alerian MLP Infras | 1,823 | $48 | 0.0% | $40.88 | — | ETF | 902641646 |
| — | Reynolds American Inc | 1,044 | $48 | 0.0% | $47.61 | — | COM | 761713106 |
| UAA | Under Armour Inc Class A | 595 | $48 | 0.0% | $33.85 | +34.7% | COM | 904311107 |
| BABA | Alibaba Group Holding Ltd ADR | 594 | $48 | 0.0% | $95.03 | — | ADR | 01609W102 |
| — | Tri-Continental Corporation | 2,356 | $47 | 0.0% | $19.95 | — | Closed End | 895436103 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $47 | 0.0% | $18.79 | — | ADR | 874039100 |
| BNS | Bank of Nova Scotia | 1,137 | $46 | 0.0% | $33.88 | -20.6% | COM | 064149107 |
| — | Enbridge Energy Partners LP | 2,000 | $46 | 0.0% | $37.00 | — | Exchange Traded | 29250R106 |
| EEM | iShares MSCI Emerging Markets | 1,434 | $46 | 0.0% | $38.99 | — | ETF | 464287234 |
| ACN | Accenture PLC Class A | 444 | $46 | 0.0% | $69.58 | +29.3% | COM | G1151C101 |
| CHD | Church & Dwight Company, Inc. | 525 | $45 | 0.0% | $34.95 | +7.3% | COM | 171340102 |
| IYG | iShares US Financial Services | 500 | $45 | 0.0% | $72.00 | — | ETF | 464287770 |
| SCZ | iShares MSCI EAFE Small-Cap | 900 | $45 | 0.0% | $49.94 | — | ETF | 464288273 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $45 | 0.0% | $122.56 | — | ETF | 78355W601 |
| — | Patterson Companies Inc | 1,000 | $45 | 0.0% | $40.00 | — | COM | 703395103 |
| — | Pacific Continental Corp | 3,008 | $45 | 0.0% | $13.39 | — | COM | 69412V108 |
| — | Talmer Bancorp Inc Class A | 2,500 | $45 | 0.0% | $15.20 | — | COM | 87482X101 |
| — | AllianceBernstein Glb High Inc | 4,058 | $44 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| IVE | iShares S&P 500 Value | 496 | $44 | 0.0% | $83.73 | — | ETF | 464287408 |
| EPC | Edgewell Personal Care Co | 567 | $44 | 0.0% | $82.42 | -10.3% | COM | 28035Q102 |
| — | Seagate Technology PLC | 1,172 | $43 | 0.0% | $44.03 | — | COM | G7945M107 |
| NRT | North European Oil Royalty Tru | 5,932 | $43 | 0.0% | $24.28 | — | COM | 659310106 |
| — | Mylan Inc | 802 | $43 | 0.0% | $53.62 | — | COM | N59465109 |
| KMI | Kinder Morgan, Inc. | 2,876 | $43 | 0.0% | $20.83 | -31.4% | COM | 49456B101 |
| VGT | Vanguard Information Technolog | 399 | $43 | 0.0% | $107.77 | — | ETF | 92204A702 |
| IWB | iShares Russell 1000 | 381 | $43 | 0.0% | $110.25 | — | ETF | 464287622 |
| CAG | ConAgra Foods Inc | 1,011 | $43 | 0.0% | $21.71 | +3.4% | COM | 205887102 |
| WELL | Welltower Inc | 624 | $42 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| — | Tier REIT, Inc. | 2,846 | $42 | 0.0% | $14.76 | — | COM | 88650V208 |
| — | Baxalta Inc | 1,078 | $42 | 0.0% | $31.25 | — | COM | 07177M103 |
| — | Anadarko Petroleum Corp | 862 | $42 | 0.0% | $66.87 | — | COM | 032511107 |
| VRTX | Vertex Pharmaceuticals Inc | 325 | $41 | 0.0% | $109.86 | +9.9% | COM | 92532F100 |
| ELV | Anthem Inc | 296 | $41 | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| WHR | Whirlpool Corp | 270 | $40 | 0.0% | $145.80 | +6.4% | COM | 963320106 |
| WM | Waste Management Inc | 748 | $40 | 0.0% | $35.79 | +22.7% | COM | 94106L109 |
| LEG | Leggett & Platt Inc | 940 | $40 | 0.0% | $37.47 | +18.4% | COM | 524660107 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $40 | 0.0% | $338.37 | +59.2% | COM | 75886F107 |
| IYE | iShares US Energy | 1,170 | $40 | 0.0% | $43.59 | — | ETF | 464287796 |
| — | Cerner Corp | 664 | $40 | 0.0% | $69.25 | — | COM | 156782104 |
| XLI | Industrial Select Sector SPDR | 757 | $40 | 0.0% | $52.84 | — | ETF | 81369Y704 |
| EBAY | eBay Inc | 1,415 | $39 | 0.0% | $23.16 | +6.1% | COM | 278642103 |
| JBLU | JetBlue Airways Corp | 1,700 | $39 | 0.0% | $17.02 | +46.3% | COM | 477143101 |
| — | Kayne Anderson MLP | 2,267 | $39 | 0.0% | $19.39 | — | Closed End | 486606106 |
| XHB | SPDR S&P Homebuilders | 1,130 | $39 | 0.0% | $34.51 | — | ETF | 78464A888 |
| CNC | Centene Corp | 600 | $39 | 0.0% | $25.67 | +15.4% | COM | 15135B101 |
| ADBE | Adobe Systems Inc | 412 | $39 | 0.0% | $71.27 | +26.1% | COM | 00724F101 |
| BFH | Alliance Data Systems Corp | 140 | $39 | 0.0% | $132.70 | +47.2% | COM | 018581108 |
| TMO | Thermo Fisher Scientific Inc | 274 | $39 | 0.0% | $108.50 | +19.4% | COM | 883556102 |
| HEDJ | WisdomTree Europe Hedged Equit | 730 | $39 | 0.0% | $53.42 | — | ETF | 97717X701 |
| — | TE Connectivity Ltd | 600 | $39 | 0.0% | $63.97 | — | COM | H84989104 |
| BAX | Baxter International Inc | 1,035 | $39 | 0.0% | $31.25 | -0.6% | COM | 071813109 |
| — | Credit Suisse FI Large Cap Gr | 316 | $39 | 0.0% | $123.42 | — | ETF | 22542D423 |
| PFG | Principal Financial Group | 860 | $39 | 0.0% | $27.31 | +22.5% | COM | 74251V102 |
| GME | GameStop Corp Class A | 1,353 | $38 | 0.0% | $7.74 | -4.4% | COM | 36467W109 |
| GS | Goldman Sachs Group Inc | 211 | $38 | 0.0% | $141.65 | +6.7% | COM | 38141G104 |
| MTB | M&T Bank Corp | 310 | $38 | 0.0% | $75.06 | +22.1% | COM | 55261F104 |
| SWKS | Skyworks Solutions Inc | 500 | $38 | 0.0% | $42.77 | +51.8% | COM | 83088M102 |
| COF | Capital One Financial Corp | 530 | $38 | 0.0% | $56.93 | +12.1% | COM | 14040H105 |
| GLW | Corning Inc | 2,098 | $38 | 0.0% | $14.52 | -4.6% | COM | 219350105 |
| — | Dun & Bradstreet Corp | 366 | $38 | 0.0% | $114.82 | — | COM | 26483E100 |
| — | Cooper Companies | 273 | $37 | 0.0% | $144.05 | — | COM | 216648402 |
| UPS | United Parcel Service Inc (UPS | 388 | $37 | 0.0% | $68.79 | +2.7% | COM | 911312106 |
| — | Vanguard Financials ETF | 762 | $37 | 0.0% | $48.56 | — | ETF | 92204a405 |
| — | Precision Castparts Corp | 158 | $37 | 0.0% | $247.74 | — | COM | 740189105 |
| MBB | iShares MBS | 340 | $37 | 0.0% | $108.82 | — | ETF | 464288588 |
| THG | Hanover Insurance Group Inc | 450 | $37 | 0.0% | $47.11 | +31.4% | COM | 410867105 |
| — | SPDR S&P International Small C | 1,297 | $37 | 0.0% | $28.53 | — | COM | 78463x871 |
| VGK | Vanguard FTSE Europe ETF | 748 | $37 | 0.0% | $49.92 | — | ETF | 922042874 |
| ICE | Intercontinental Exchange Inc | 139 | $36 | 0.0% | $34.63 | +27.6% | COM | 45866F104 |
| — | L-3 Communications Holdings In | 300 | $36 | 0.0% | $118.00 | — | COM | 502424104 |
| — | CenturyLink Inc | 1,445 | $36 | 0.0% | $31.71 | — | COM | 156700106 |
| SKY | Skyline Corp | 10,000 | $36 | 0.0% | $5.40 | -40.4% | COM | 830830105 |
| ADSK | Autodesk Inc | 596 | $36 | 0.0% | $55.35 | +4.9% | COM | 052769106 |
| — | Barclays ETN+ FI Enhanced Glb | 320 | $36 | 0.0% | $112.50 | — | ETF | 06742C152 |
| — | Frontier Communications Corp C | 7,547 | $35 | 0.0% | $5.79 | — | COM | 35906A108 |
| LQD | iShares iBoxx $ Invst Grade Cr | 305 | $35 | 0.0% | $114.75 | — | ETF | 464287242 |
| PCRX | Pacira Pharmaceuticals Inc | 441 | $34 | 0.0% | $47.20 | +20.0% | COM | 695127100 |
| — | Buckeye Partners LP | 516 | $34 | 0.0% | $70.00 | — | Exchange Traded | 118230101 |
| SABR | Sabre Corporation | 1,200 | $34 | 0.0% | $27.04 | +7.1% | COM | 78573M104 |
| TRV | Travelers Companies Inc | 301 | $34 | 0.0% | $71.86 | +23.7% | COM | 89417E109 |
| KBH | KB Home | 2,751 | $34 | 0.0% | $14.72 | -18.8% | COM | 48666K109 |
| — | Sandisk Corp | 446 | $34 | 0.0% | $73.94 | — | COM | 80004C101 |
| MFC | Manulife Financial Corp | 2,274 | $34 | 0.0% | $15.94 | +1.2% | COM | 56501R106 |
| — | Raytheon Co | 274 | $34 | 0.0% | $116.55 | — | COM | 755111507 |
| XLK | Technology Select Sector SPDR | 800 | $34 | 0.0% | $40.00 | — | ETF | 81369Y803 |
| — | Thomson Reuters Corp | 886 | $34 | 0.0% | $36.84 | — | COM | 884903105 |
| FDX | Fedex Corp | 222 | $33 | 0.0% | $119.20 | +11.0% | COM | 31428X106 |
| — | Servicemaster Global Holdings | 850 | $33 | 0.0% | $34.12 | — | COM | 81761R109 |
| UHAL | Amerco Inc | 85 | $33 | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| MET | MetLife Inc | 679 | $33 | 0.0% | $32.66 | -4.5% | COM | 59156R108 |
| — | Transition Therapeutics Inc | 17,034 | $33 | 0.0% | $2.70 | — | COM | 893716209 |
| MKC | McCormick & Company Inc Non-Vo | 382 | $33 | 0.0% | $33.99 | +2.4% | COM | 579780206 |
| NVS | Novartis AG ADR | 384 | $33 | 0.0% | $95.22 | — | ADR | 66987V109 |
| — | Harris Corporation | 370 | $32 | 0.0% | $76.47 | — | COM | 413875105 |
| BSV | Vanguard Short-Term Bond ETF | 402 | $32 | 0.0% | $79.60 | — | ETF | 921937827 |
| POST | Post Holdings Inc | 517 | $32 | 0.0% | $36.89 | +12.2% | COM | 737446104 |
| XLV | Health Care Select Sector SPDR | 446 | $32 | 0.0% | $71.75 | — | ETF | 81369Y209 |
| BNDX | Vanguard Total International B | 614 | $32 | 0.0% | $52.12 | — | ETF | 92203J407 |
| PCG | PG&E Corp | 592 | $31 | 0.0% | $47.31 | +4.3% | COM | 69331C108 |
| BIV | Vanguard Intermediate-Term Bon | 379 | $31 | 0.0% | $81.79 | — | ETF | 921937819 |
| — | Royce Value Trust | 2,537 | $30 | 0.0% | $11.82 | — | Closed End | 780910105 |
| ECL | Ecolab Inc | 265 | $30 | 0.0% | $101.07 | +4.1% | COM | 278865100 |
| APH | Amphenol Corp | 572 | $30 | 0.0% | $11.32 | +7.2% | COM | 032095101 |
| — | Retail Properties of America I | 2,062 | $30 | 0.0% | $15.52 | — | COM | 76131V202 |
| AJG | Arthur J Gallagher & Co | 730 | $30 | 0.0% | $35.98 | 0.0% | COM | 363576109 |
| NUE | Nucor Corp | 712 | $29 | 0.0% | $35.28 | -8.1% | COM | 670346105 |
| AWK | American Water Works Co Inc | 475 | $28 | 0.0% | $47.42 | 0.0% | COM | 030420103 |
| AVY | Avery Dennison Corp | 450 | $28 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | Bank of the Ozarks Inc | 560 | $28 | 0.0% | $38.39 | — | COM | 063904106 |
| IEMG | iShares Core MSCI Emerging Mar | 721 | $28 | 0.0% | $39.80 | — | ETF | 46434G103 |
| — | Barclays ETN+ FI Enhanced Euro | 298 | $28 | 0.0% | $93.96 | — | ETF | 06742C129 |
| DRI | Darden Restaurants Inc | 433 | $28 | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| BXP | Boston Properties Inc | 217 | $28 | 0.0% | $80.54 | +1.9% | COM | 101121101 |
| MIDD | The Middleby Corp | 264 | $28 | 0.0% | $82.83 | +34.5% | COM | 596278101 |
| XLU | Utilities Select Sector SPDR E | 624 | $27 | 0.0% | $40.52 | — | ETF | 81369Y886 |
| — | Unilever NV ADR | 613 | $27 | 0.0% | $44.05 | — | ADR | 904784709 |
| UBS | UBS Group AG | 1,369 | $27 | 0.0% | $19.51 | 0.0% | COM | H42097107 |
| UHS | Universal Health Services Inc | 224 | $27 | 0.0% | $62.83 | +86.4% | COM | 913903100 |
| TJX | TJX Companies | 380 | $27 | 0.0% | $24.67 | +25.3% | COM | 872540109 |
| KSS | Kohl's Corp | 560 | $27 | 0.0% | $50.55 | -8.5% | COM | 500255104 |
| — | HSBC Holdings PLC Pref Share | 1,000 | $26 | 0.0% | $26.00 | — | ADR | 404280604 |
| IYH | iShares US Healthcare | 175 | $26 | 0.0% | $137.14 | — | ETF | 464287762 |
| — | PowerShares DB Energy ETF | 2,365 | $26 | 0.0% | $30.87 | — | ETF | 73936B101 |
| HSIC | Henry Schein Inc | 165 | $26 | 0.0% | $36.66 | +62.2% | COM | 806407102 |
| EFX | Equifax Inc | 232 | $26 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | National Grid PLC ADR | 379 | $26 | 0.0% | $68.60 | — | ADR | 636274300 |
| VEU | Vanguard FTSE All-World ex-US | 600 | $26 | 0.0% | $44.44 | — | ETF | 922042775 |
| CMG | Chipotle Mexican Grill Inc Cla | 53 | $25 | 0.0% | $11.08 | +10.4% | COM | 169656105 |
| XHR | Xenia Hotels & Resorts Inc | 1,658 | $25 | 0.0% | $21.63 | — | COM | 984017103 |
| — | Weatherford International PLC | 2,963 | $25 | 0.0% | $9.10 | — | COM | G48833100 |
| NWL | Newell Rubbermaid Inc | 575 | $25 | 0.0% | $27.80 | +4.7% | COM | 651229106 |
| — | Linear Technology Corp | 558 | $24 | 0.0% | $43.01 | — | COM | 535678106 |
| — | Twenty-First Century Fox Inc C | 899 | $24 | 0.0% | $35.30 | — | COM | 90130A101 |
| DLTR | Dollar Tree Stores Inc | 310 | $24 | 0.0% | $52.57 | +33.0% | COM | 256746108 |
| HAL | Halliburton Co | 700 | $24 | 0.0% | $39.41 | -21.4% | COM | 406216101 |
| CSX | CSX Corp | 918 | $24 | 0.0% | $8.34 | -6.6% | COM | 126408103 |
| INN | Summit Hotel Properties Inc | 2,020 | $24 | 0.0% | $11.32 | — | COM | 866082100 |
| — | St Jude Medical Inc | 381 | $24 | 0.0% | $65.35 | — | COM | 790849103 |
| AIG | American International Group I | 377 | $23 | 0.0% | $40.41 | +17.1% | COM | 026874784 |
| MS | Morgan Stanley | 731 | $23 | 0.0% | $25.64 | -2.5% | COM | 617446448 |
| FRCB | First Republic Bank | 348 | $23 | 0.0% | $49.07 | +27.8% | COM | 33616C100 |
| WTM | White Mountains Insurance Grou | 31 | $23 | 0.0% | $583.58 | +31.2% | COM | G9618E107 |
| HSY | The Hershey Co | 248 | $22 | 0.0% | $71.17 | -1.1% | COM | 427866108 |
| PH | Parker Hannifin Corp | 226 | $22 | 0.0% | $85.22 | +1.0% | COM | 701094104 |
| IEF | iShares 7-10 Year Treasury Bon | 206 | $22 | 0.0% | $106.80 | — | ETF | 464287440 |
| — | ITC Holdings Corp | 564 | $22 | 0.0% | $44.87 | — | COM | 465685105 |
| — | Citrix Systems Inc | 296 | $22 | 0.0% | $72.60 | — | COM | 177376100 |
| SEM | Select Medical Holdings Corp | 1,853 | $22 | 0.0% | $6.96 | -17.3% | COM | 81619Q105 |
| DBEF | Deutsche X-trackers MSCI EAFE | 801 | $22 | 0.0% | $25.93 | — | ETF | 233051200 |
| WSM | Williams-Sonoma Inc | 380 | $22 | 0.0% | $25.09 | +7.0% | COM | 969904101 |
| EWX | SPDR S&P Emerging Markets Smal | 580 | $22 | 0.0% | $37.93 | — | ETF | 78463X756 |
| FELE | Franklin Electric Co | 822 | $22 | 0.0% | $28.79 | -5.9% | COM | 353514102 |
| ADC | Agree Realty Corp | 635 | $22 | 0.0% | $30.65 | — | COM | 008492100 |
| LNC | Lincoln National Corp | 434 | $22 | 0.0% | $29.57 | +20.7% | COM | 534187109 |
| — | Royal Dutch Shell PLC ADR Clas | 485 | $22 | 0.0% | $53.43 | — | ADR | 780259107 |
| — | SPDR Nuveen Barclays Municipal | 916 | $22 | 0.0% | $24.02 | — | ETF | 78464A458 |
| WTFC | Wintrust Financial Corp | 462 | $22 | 0.0% | $39.55 | +29.0% | COM | 97650W108 |
| ORI | Old Republic International Cor | 1,130 | $21 | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| FHI | Federated Investors, Inc. Clas | 740 | $21 | 0.0% | $18.82 | 0.0% | COM | 314211103 |
| FLS | Flowserve Corp | 506 | $21 | 0.0% | $42.26 | -14.7% | COM | 34354P105 |
| MKL | Markel Corporation | 24 | $21 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| XLF | Financial Select Sector SPDR E | 877 | $21 | 0.0% | $23.39 | — | ETF | 81369Y605 |
| — | Level 3 Communications Inc | 373 | $20 | 0.0% | $48.26 | — | COM | 52729N308 |
| SEE | Sealed Air Corp | 448 | $20 | 0.0% | $28.71 | +35.8% | COM | 81211K100 |
| LEN | Lennar Corp | 410 | $20 | 0.0% | $34.18 | +26.8% | COM | 526057104 |
| BSX | Boston Scientific Inc | 1,100 | $20 | 0.0% | $14.68 | +22.0% | COM | 101137107 |
| — | SunTrust Banks Inc | 472 | $20 | 0.0% | $38.36 | — | COM | 867914103 |
| — | HollyFrontier Corp | 493 | $20 | 0.0% | $40.57 | — | COM | 436106108 |
| — | Priceline Group Inc | 16 | $20 | 0.0% | $1169.11 | — | COM | 741503403 |
| ALGT | Allegiant Travel Co LLC | 120 | $20 | 0.0% | $185.08 | -8.0% | COM | 01748X102 |
| AZO | AutoZone Inc | 26 | $19 | 0.0% | $637.02 | +19.8% | COM | 053332102 |
| — | StoneMor Partners LP | 700 | $19 | 0.0% | $27.14 | — | Exchange Traded | 86183Q100 |
| — | Waste Connections Inc | 337 | $19 | 0.0% | $41.54 | — | COM | 941053100 |
| AMP | Ameriprise Financial Inc | 174 | $19 | 0.0% | $77.43 | +16.5% | COM | 03076C106 |
| — | iShares MSCI Japan | 1,583 | $19 | 0.0% | $12.00 | — | ETF | 464286848 |
| — | Canadian Pacific Railway Ltd | 150 | $19 | 0.0% | $193.33 | — | COM | 13645T100 |
| — | Cavium Inc | 292 | $19 | 0.0% | $51.37 | — | COM | 14964U108 |
| — | Praxair Inc | 190 | $19 | 0.0% | $127.00 | — | COM | 74005P104 |
| PNC | PNC Financial Services Group I | 195 | $19 | 0.0% | $55.75 | +20.5% | COM | 693475105 |
| DEO | Diageo PLC ADR | 171 | $19 | 0.0% | $113.06 | — | ADR | 25243Q205 |
| — | EV Risk-Mgd Divers Equity Inc | 1,912 | $19 | 0.0% | $9.94 | — | COM | 27829G106 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $19 | 0.0% | $88.73 | +1.5% | COM | 98956P102 |
| — | Gramercy Property Trust | 2,329 | $18 | 0.0% | $7.73 | — | COM | 385002100 |
| — | Tyco International Plc | 562 | $18 | 0.0% | $34.16 | — | COM | G91442106 |
| CAKE | Cheesecake Factory Inc | 394 | $18 | 0.0% | $32.18 | +22.9% | COM | 163072101 |
| LYG | Lloyds Banking Group PLC ADR | 4,165 | $18 | 0.0% | $4.32 | — | ADR | 539439109 |
| — | Air Methods Corp | 426 | $18 | 0.0% | $32.86 | — | COM | 009128307 |
| — | Time Warner Cable Inc | 96 | $18 | 0.0% | $172.76 | — | COM | 88732J207 |
| — | Semgroup Corp | 625 | $18 | 0.0% | $28.80 | — | COM | 81663A105 |
| IEI | iShares 3-7 Year Treasury Bond | 149 | $18 | 0.0% | $120.81 | — | ETF | 464288661 |
| GOVT | iShares Core US Treasury Bond | 727 | $18 | 0.0% | $24.76 | — | ETF | 46429B267 |
| CHRW | CH Robinson Worldwide Inc | 295 | $18 | 0.0% | $52.89 | 0.0% | COM | 12541W209 |
| GTLS | Chart Industries Inc | 1,000 | $18 | 0.0% | $30.92 | -35.1% | COM | 16115Q308 |
| IONS | Ionis Pharmaceuticals Inc | 269 | $17 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| FLR | Fluor Corp | 369 | $17 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| VO | Vanguard Mid-Cap ETF | 140 | $17 | 0.0% | $121.43 | — | ETF | 922908629 |
| DCO | Ducommun Inc | 1,050 | $17 | 0.0% | $25.89 | -29.3% | COM | 264147109 |
| — | SPDR S&P China | 232 | $17 | 0.0% | $73.28 | — | ETF | 78463x400 |
| COR | AmerisourceBergen Corp | 168 | $17 | 0.0% | $51.31 | +41.8% | COM | 03073E105 |
| XEL | Xcel Energy Inc | 458 | $16 | 0.0% | $21.59 | +20.5% | COM | 98389B100 |
| PSEC | Prospect Capital Corporation | 2,250 | $16 | 0.0% | $2.09 | +0.7% | COM | 74348T102 |
| EPP | iShares MSCI Pacific ex Japan | 407 | $16 | 0.0% | $39.31 | — | ETF | 464286665 |
| IEX | IDEX Corp | 213 | $16 | 0.0% | $45.08 | +49.4% | COM | 45167R104 |
| HMC | Honda Motor Co Ltd ADR | 515 | $16 | 0.0% | $35.37 | — | ADR | 438128308 |
| WEX | Wex Inc | 185 | $16 | 0.0% | $94.49 | -4.0% | COM | 96208T104 |
| ZBRA | Zebra Technologies Corp | 225 | $16 | 0.0% | $94.33 | -20.5% | COM | 989207105 |
| RY | Royal Bank of Canada | 300 | $16 | 0.0% | $60.62 | -7.5% | COM | 780087102 |
| — | Merrimack Pharmaceuticals Inc | 2,000 | $16 | 0.0% | $11.25 | — | COM | 590328100 |
| WAT | Waters Corp | 118 | $16 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| EXC | Exelon Corp | 590 | $16 | 0.0% | $15.77 | -10.1% | COM | 30161N101 |
| DLB | Dolby Laboratories Inc | 477 | $16 | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| NVO | Novo Nordisk A/S ADR | 276 | $16 | 0.0% | $57.97 | — | ADR | 670100205 |
| BIDU | Baidu Inc ADR | 84 | $16 | 0.0% | $222.79 | — | ADR | 056752108 |
| — | Nuveen Municipal Opportunity | 1,069 | $15 | 0.0% | $14.03 | — | Closed End | 670984103 |
| BALL | Ball Corp | 200 | $15 | 0.0% | $24.24 | +26.8% | COM | 058498106 |
| FCX | Freeport-McMoRan Inc | 2,287 | $15 | 0.0% | $11.44 | -24.5% | COM | 35671D857 |
| — | Yahoo! Inc | 453 | $15 | 0.0% | $35.88 | — | COM | 984332106 |
| — | Laboratory Corp of America Hld | 125 | $15 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | Juniper Networks Inc | 560 | $15 | 0.0% | $19.38 | — | COM | 48203R104 |
| PLD | Prologis Inc | 354 | $15 | 0.0% | $30.36 | +3.5% | COM | 74340W103 |
| CFR | Cullen/Frost Bankers Inc | 250 | $15 | 0.0% | $54.33 | -9.4% | COM | 229899109 |
| PSA | Public Storage | 60 | $15 | 0.0% | $109.39 | +43.3% | COM | 74460D109 |
| WDC | Western Digital Corp | 243 | $15 | 0.0% | $46.41 | -6.2% | COM | 958102105 |
| — | Liberty Interactive Corp Class | 559 | $15 | 0.0% | $26.83 | — | COM | 53071M104 |
| NOC | Northrop Grumman Corp | 82 | $15 | 0.0% | $107.78 | +44.4% | COM | 666807102 |
| EOG | EOG Resources Inc | 202 | $14 | 0.0% | $76.84 | -22.2% | COM | 26875P101 |
| — | MannKind Corp | 10,000 | $14 | 0.0% | $5.90 | — | COM | 56400P201 |
| — | Guggenheim Russell Top 50 Mega | 100 | $14 | 0.0% | $140.00 | — | ETF | 78355W205 |
| — | Tortoise Energy Infrastructure | 513 | $14 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| — | CEB Inc | 232 | $14 | 0.0% | $68.00 | — | COM | 125134106 |
| SAP | SAP SE ADR | 175 | $14 | 0.0% | $80.00 | — | ADR | 803054204 |
| SNY | Sanofi ADR | 323 | $14 | 0.0% | $43.34 | — | ADR | 80105N105 |
| CINF | Cincinnati Financial Corp | 234 | $14 | 0.0% | $34.26 | +30.8% | COM | 172062101 |
| SSYS | Stratasys Ltd | 605 | $14 | 0.0% | $32.25 | -18.4% | COM | M85548101 |
| — | TCF Financial Corp | 1,000 | $14 | 0.0% | $16.50 | — | COM | 872275102 |
| BK | Bank of New York Mellon Corp | 340 | $14 | 0.0% | $26.07 | +24.6% | COM | 064058100 |
| CMI | Cummins Inc | 154 | $14 | 0.0% | $84.74 | -10.5% | COM | 231021106 |
| PYPL | PayPal Holdings Inc | 390 | $14 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | ARM Holdings PLC ADR | 300 | $14 | 0.0% | $46.67 | — | ADR | 042068106 |
| — | Stericycle Inc | 104 | $13 | 0.0% | $131.86 | — | COM | 858912108 |
| — | Plum Creek Timber Co Inc | 265 | $13 | 0.0% | $44.59 | — | COM | 729251108 |
| — | Opko Health Inc. | 1,323 | $13 | 0.0% | $8.64 | — | COM | 68375n103 |
| HSBC | HSBC Holdings PLC ADR | 337 | $13 | 0.0% | $38.58 | — | ADR | 404280406 |
| — | Lions Gate Entertainment Corp | 400 | $13 | 0.0% | $35.00 | — | COM | 535919203 |
| NSC | Norfolk Southern Corp | 151 | $13 | 0.0% | $71.52 | -3.4% | COM | 655844108 |
| — | Halyard Health Inc | 376 | $13 | 0.0% | $38.58 | — | COM | 40650V100 |
| TIP | iShares TIPS Bond | 123 | $13 | 0.0% | $105.69 | — | ETF | 464287176 |
| EL | Estee Lauder Cos Inc Class A | 144 | $13 | 0.0% | $61.58 | +21.5% | COM | 518439104 |
| RBC | RBC Bearings Inc | 204 | $13 | 0.0% | $49.24 | +35.6% | COM | 75524B104 |
| POWI | Power Integrations Inc | 273 | $13 | 0.0% | $18.48 | +19.3% | COM | 739276103 |
| LUV | Southwest Airlines Co | 307 | $13 | 0.0% | $22.15 | +77.5% | COM | 844741108 |
| DDD | 3D Systems Corp | 1,437 | $12 | 0.0% | $18.64 | -44.6% | COM | 88554D205 |
| EZU | iShares MSCI EMU Index | 336 | $12 | 0.0% | $35.71 | — | ETF | 464286608 |
| IT | Gartner Inc Class A | 133 | $12 | 0.0% | $60.89 | +45.4% | COM | 366651107 |
| PODD | Insulet Corp | 324 | $12 | 0.0% | $38.43 | -12.4% | COM | 45784P101 |
| — | Discovery Communications Inc C | 432 | $12 | 0.0% | $27.78 | — | COM | 25470F104 |
| — | Greatbatch Inc | 226 | $12 | 0.0% | $49.57 | — | COM | 39153L106 |
| — | PowerShares S&P 500 Low Volati | 322 | $12 | 0.0% | $37.27 | — | ETF | 73937b779 |
| HST | Host Hotels & Resorts Inc | 778 | $12 | 0.0% | $11.84 | -6.8% | COM | 44107P104 |
| VOD | Vodafone Group PLC ADR | 380 | $12 | 0.0% | $32.92 | — | ADR | 92857W308 |
| ARE | Alexandria Real Estate Equitie | 130 | $12 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| LEA | Lear Corp | 100 | $12 | 0.0% | $101.14 | 0.0% | COM | 521865204 |
| — | Federal Realty Investment Trus | 80 | $12 | 0.0% | $150.00 | — | COM | 313747206 |
| — | Western Asset Variable Rate | 727 | $12 | 0.0% | $16.51 | — | Closed End | 957667108 |
| — | Alexion Pharmaceuticals Inc | 65 | $12 | 0.0% | $154.67 | — | COM | 015351109 |
| AMG | Affiliated Managers Group Inc | 69 | $11 | 0.0% | $180.72 | -7.9% | COM | 008252108 |
| IDXX | Idexx Laboratories | 148 | $11 | 0.0% | $69.67 | +2.4% | COM | 45168D104 |
| HPE | Hewlett Packard Enterprise Co | 733 | $11 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | Cedar Fair LP | 196 | $11 | 0.0% | $48.48 | — | Exchange Traded | 150185106 |
| BOH | Bank of Hawaii Corp | 178 | $11 | 0.0% | $34.19 | +33.0% | COM | 062540109 |
| — | Cree Inc | 415 | $11 | 0.0% | $26.51 | — | COM | 225447101 |
| ITW | Illinois Tool Works Inc | 115 | $11 | 0.0% | $65.43 | +9.1% | COM | 452308109 |
| PVH | PVH Corp | 150 | $11 | 0.0% | $117.54 | -25.9% | COM | 693656100 |
| PBF | PBF Energy Inc Class A | 310 | $11 | 0.0% | $35.26 | 0.0% | COM | 69318G106 |
| — | Wendy's Co Class A | 1,000 | $11 | 0.0% | $9.00 | — | COM | 95058w100 |
| — | Bemis Co Inc | 256 | $11 | 0.0% | $40.79 | — | COM | 081437105 |
| AMAT | Applied Materials Inc | 609 | $11 | 0.0% | $18.54 | -16.9% | COM | 038222105 |
| HPQ | HP Inc | 955 | $11 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | Chicago Bridge & Iron Company | 282 | $11 | 0.0% | $65.42 | — | COM | 167250109 |
| IXUS | iShares Core MSCI Total Intl S | 225 | $11 | 0.0% | $53.33 | — | ETF | 46432F834 |
| GGG | Graco Inc | 154 | $11 | 0.0% | $16.98 | +24.1% | COM | 384109104 |
| PHG | Royal Philips NV ADR | 438 | $11 | 0.0% | $31.40 | — | ADR | 500472303 |
| SCHW | Charles Schwab Corp | 321 | $11 | 0.0% | $25.22 | +10.6% | COM | 808513105 |
| — | Hilton Worldwide Holdings Inc | 500 | $11 | 0.0% | $22.00 | — | COM | 43300A104 |
| SCHA | Schwab US Small-Cap ETF | 220 | $11 | 0.0% | $47.50 | — | ETF | 808524607 |
| — | B & G Foods Inc | 300 | $11 | 0.0% | $36.67 | — | COM | 05508r106 |
| TAP | Molson Coors Brewing Co | 119 | $11 | 0.0% | $51.70 | +35.9% | COM | 60871R209 |
| EWY | iShares MSCI South Korea Cappe | 215 | $11 | 0.0% | $51.16 | — | ETF | 464286772 |
| — | Diplomat Pharmacy Inc | 300 | $10 | 0.0% | $33.33 | — | COM | 25456K101 |
| BRX | Brixmor Property Group Inc | 370 | $10 | 0.0% | $27.03 | — | COM | 11120U105 |
| — | Unilever PLC ADR | 223 | $10 | 0.0% | $43.29 | — | ADR | 904767704 |
| RPM | RPM International Inc | 233 | $10 | 0.0% | $34.85 | +29.2% | COM | 749685103 |
| AFL | Aflac Inc | 171 | $10 | 0.0% | $20.16 | +21.7% | COM | 001055102 |
| PNR | Pentair PLC | 207 | $10 | 0.0% | $31.54 | -2.0% | COM | G7S00T104 |
| CUBE | CubeSmart | 315 | $10 | 0.0% | $31.75 | — | COM | 229663109 |
| TRN | Trinity Industries Inc | 400 | $10 | 0.0% | $18.24 | -26.3% | COM | 896522109 |
| NTGR | Netgear Inc | 236 | $10 | 0.0% | $19.52 | +28.4% | COM | 64111Q104 |
| — | ELEMENTS Rogers Intl Cmdty TR | 2,086 | $10 | 0.0% | $4.79 | — | ETF | 870297801 |
| IRM | Iron Mountain, Inc | 368 | $10 | 0.0% | $16.55 | +0.0% | COM | 46284V101 |
| DBJP | Deutsche X-trackers MSCI Japan | 263 | $10 | 0.0% | $38.02 | — | ETF | 233051507 |
| IBCP | Independent Bank Corp (Ionia M | 643 | $10 | 0.0% | $10.53 | 0.0% | COM | 453838609 |
| AMCX | AMC Networks Inc Class A | 134 | $10 | 0.0% | $77.06 | -0.3% | COM | 00164V103 |
| WY | Weyerhaeuser Co | 340 | $10 | 0.0% | $20.36 | 0.0% | COM | 962166104 |
| — | Hertz Global Holdings Inc | 675 | $10 | 0.0% | $25.19 | — | COM | 42805T105 |
| — | PowerShares Emerging Markets S | 351 | $10 | 0.0% | $28.49 | — | ETF | 73936T573 |
| EPR | EPR Properties | 160 | $9 | 0.0% | $56.25 | — | COM | 26884U109 |
| NI | Nisource Inc | 439 | $9 | 0.0% | $12.59 | +10.8% | COM | 65473P105 |
| VRSN | VeriSign Inc | 106 | $9 | 0.0% | $49.41 | +67.3% | COM | 92343E102 |
| — | AllianceBernstein Income Fund | 1,155 | $9 | 0.0% | $7.79 | — | Closed End | 01881e101 |
| — | OncoMed Pharmaceuticals Inc | 380 | $9 | 0.0% | $23.68 | — | COM | 68234X102 |
| — | Market Vectors High-Yield Muni | 300 | $9 | 0.0% | $30.00 | — | ETF | 57060U878 |
| ALL | Allstate Corp | 142 | $9 | 0.0% | $46.19 | +7.7% | COM | 020002101 |
| — | Plains GP Holdings LP Class A | 975 | $9 | 0.0% | $9.23 | — | Exchange Traded | 72651A108 |
| FNB | F.N.B. Corporation | 680 | $9 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| LNT | Alliant Energy Corp | 150 | $9 | 0.0% | $17.17 | +27.2% | COM | 018802108 |
| MAS | Masco Corp | 304 | $9 | 0.0% | $19.32 | +26.8% | COM | 574599106 |
| AVB | AvalonBay Communities Inc | 50 | $9 | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| CVLT | CommVault Systems Inc | 228 | $9 | 0.0% | $73.63 | -46.9% | COM | 204166102 |
| HIG | Hartford Financial Services Gr | 201 | $9 | 0.0% | $31.78 | +16.1% | COM | 416515104 |
| FSLR | First Solar Inc | 134 | $9 | 0.0% | $66.19 | -15.3% | COM | 336433107 |
| CSL | Carlisle Companies Inc | 100 | $9 | 0.0% | $66.99 | +16.1% | COM | 142339100 |
| GHYG | iShares Global High Yield Corp | 209 | $9 | 0.0% | $43.06 | — | ETF | 464286178 |
| MCO | Moody's Corporation | 88 | $9 | 0.0% | $73.12 | +23.9% | COM | 615369105 |
| MTN | Vail Resorts Inc | 72 | $9 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| — | Silver Wheaton Corp | 700 | $9 | 0.0% | $20.78 | — | COM | 828336107 |
| AOS | A.O. Smith Corp | 100 | $8 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | The ADT Corp | 257 | $8 | 0.0% | $31.90 | — | COM | 00101J106 |
| — | Seaspan | 500 | $8 | 0.0% | $16.00 | — | COM | Y75638109 |
| SO | Southern Co | 164 | $8 | 0.0% | $28.63 | +3.5% | COM | 842587107 |
| — | HD Supply Holdings Inc | 268 | $8 | 0.0% | $29.85 | — | COM | 40416M105 |
| — | Navios Maritime Partners L.P. | 2,500 | $8 | 0.0% | $7.20 | — | Exchange Traded | Y62267102 |
| — | Diversified Real Asset Income | 540 | $8 | 0.0% | $14.81 | — | Closed End | 25533B108 |
| EQR | Equity Residential | 100 | $8 | 0.0% | $34.44 | +35.8% | COM | 29476L107 |
| — | United States Steel Corp | 1,000 | $8 | 0.0% | $8.00 | — | COM | 912909108 |
| — | Kansas City Southern Inc | 105 | $8 | 0.0% | $108.94 | — | COM | 485170302 |
| — | iShares MSCI United Kingdom | 485 | $8 | 0.0% | $16.49 | — | ETF | 46434V548 |
| — | BB&T Corp | 210 | $8 | 0.0% | $38.38 | — | COM | 054937107 |
| ONB | Old National Bancorp | 609 | $8 | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| — | Marathon Oil Corp | 600 | $8 | 0.0% | $34.34 | — | COM | 565849106 |
| — | Red Hat Inc | 100 | $8 | 0.0% | $51.27 | — | COM | 756577102 |
| — | Apartment Invmt & Mgmt | 195 | $8 | 0.0% | $41.03 | — | COM | 03748R101 |
| TSN | Tyson Foods Inc Class A | 156 | $8 | 0.0% | $26.49 | +42.2% | COM | 902494103 |
| — | Chubb Corp | 62 | $8 | 0.0% | $90.85 | — | COM | 171232101 |
| — | PacWest Bancorp | 196 | $8 | 0.0% | $40.82 | — | COM | 695263103 |
| — | Steelcase Inc | 540 | $8 | 0.0% | $14.81 | — | COM | 858155203 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $8 | 0.0% | $148.94 | — | ETF | 464287606 |
| ROP | Roper Industries Inc | 43 | $8 | 0.0% | $130.09 | +32.5% | COM | 776696106 |
| SLV | iShares Silver Trust | 571 | $8 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| — | Xerox Corporation | 756 | $8 | 0.0% | $12.39 | — | COM | 984121103 |
| — | Scorpio Tankers Inc | 960 | $8 | 0.0% | $8.33 | — | COM | Y7542C106 |
| CX | Cemex SAB de CV ADR | 1,315 | $7 | 0.0% | $10.23 | — | ADR | 151290889 |
| MAT | Mattel Inc | 260 | $7 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| MU | Micron Technology Inc | 522 | $7 | 0.0% | $26.60 | -41.4% | COM | 595112103 |
| NNN | National Retail Properties Inc | 175 | $7 | 0.0% | $40.00 | — | COM | 637417106 |
| NRG | NRG Energy Inc | 559 | $7 | 0.0% | $10.14 | 0.0% | COM | 629377508 |
| PAAS | Pan American Silver Corp | 1,033 | $7 | 0.0% | $9.97 | -27.8% | COM | 697900108 |
| STWD | Starwood Ppty Tr Inc | 340 | $7 | 0.0% | $20.59 | — | COM | 85571B105 |
| TRNO | Terreno Realty Corp | 290 | $7 | 0.0% | $24.14 | — | COM | 88146M101 |
| TRIP | TripAdvisor Inc | 77 | $7 | 0.0% | $81.79 | -12.2% | COM | 896945201 |
| — | Twitter Inc | 289 | $7 | 0.0% | $35.09 | — | COM | 90184L102 |
| UNFI | United Natural Foods Inc | 185 | $7 | 0.0% | $51.91 | -9.8% | COM | 911163103 |
| — | Blackstone Group LP | 250 | $7 | 0.0% | $39.64 | — | Exchange Traded | 09253U108 |
| — | GreenHaven Continuous Commodit | 364 | $7 | 0.0% | $19.23 | — | ETF | 395258106 |
| — | Apache Corporation | 166 | $7 | 0.0% | $42.17 | — | COM | 037411105 |
| — | Axcelis Technologies Inc | 2,604 | $7 | 0.0% | $1.87 | — | COM | 054540109 |
| — | Baker Hughes Inc | 141 | $7 | 0.0% | $70.65 | — | COM | 057224107 |
| — | Biomed Realty Trust Inc | 275 | $7 | 0.0% | $25.45 | — | COM | 09063H107 |
| — | CA Inc | 260 | $7 | 0.0% | $26.92 | — | COM | 12673P105 |
| CABO | Cable One Inc | 16 | $7 | 0.0% | $392.08 | 0.0% | COM | 12685J105 |
| — | Colfax Corp | 282 | $7 | 0.0% | $53.19 | — | COM | 194014106 |
| STZ | Constellation Brands Inc Class | 49 | $7 | 0.0% | $106.05 | +11.9% | COM | 21036P108 |
| — | DISH Network Corp | 115 | $7 | 0.0% | $60.24 | — | COM | 25470M109 |
| — | Extended Stay America Inc | 427 | $7 | 0.0% | $16.39 | — | COM | 30224p200 |
| FR | First Industrial Realty Trust | 305 | $7 | 0.0% | $22.95 | — | COM | 32054K103 |
| — | Genomic Health Inc | 200 | $7 | 0.0% | $20.00 | — | COM | 37244C101 |
| — | Immunogen Inc | 532 | $7 | 0.0% | $13.16 | — | COM | 45253H101 |
| KEY | KeyCorp | 501 | $7 | 0.0% | $7.92 | +9.5% | COM | 493267108 |
| IGIB | iShares Barclays Intermediate | 67 | $7 | 0.0% | $104.48 | — | ETF | 464288638 |
| EWL | iShares MSCI Switzerland Cappe | 224 | $7 | 0.0% | $31.25 | — | ETF | 464286749 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $7 | 0.0% | $120.61 | — | ETF | 464287705 |
| IJT | iShares S&P Small-Cap 600 Grow | 56 | $7 | 0.0% | $107.14 | — | ETF | 464287887 |
| IJS | iShares S&P Small-Cap 600 Valu | 65 | $7 | 0.0% | $107.69 | — | ETF | 464287879 |
| VOX | Vanguard Telecommunication Ser | 87 | $7 | 0.0% | $80.46 | — | ETF | 92204A884 |
| — | Synovus Financial Corp | 170 | $6 | 0.0% | $35.29 | — | COM | 87161C501 |
| — | American Equity Invest Life Ho | 260 | $6 | 0.0% | $23.08 | — | COM | 025676206 |
| — | American Campus Communities In | 145 | $6 | 0.0% | $41.38 | — | COM | 024835100 |
| AAL | American Airlines Group Inc | 140 | $6 | 0.0% | $37.29 | +11.0% | COM | 02376R102 |
| — | CBS Corp Class B | 120 | $6 | 0.0% | $58.22 | — | COM | 124857202 |
| IEP | Icahn Enterprises LP | 101 | $6 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| — | American Railcar Industries In | 120 | $6 | 0.0% | $50.00 | — | COM | 02916P103 |
| ARCC | Ares Capital Corporation | 450 | $6 | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| BWA | BorgWarner Inc | 140 | $6 | 0.0% | $46.49 | -30.9% | COM | 099724106 |
| FLO | Flowers Foods Inc | 260 | $6 | 0.0% | $16.40 | 0.0% | COM | 343498101 |
| — | Cohen & Steers Tot Ret Realty | 458 | $6 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| GT | Goodyear Tire & Rubber Co | 183 | $6 | 0.0% | $25.61 | +28.0% | COM | 382550101 |
| FIS | Fidelity National Information | 104 | $6 | 0.0% | $50.90 | +9.0% | COM | 31620M106 |
| DON | WisdomTree MidCap Dividend | 75 | $6 | 0.0% | $80.00 | — | ETF | 97717W505 |
| MAR | Marriott International Inc Cla | 93 | $6 | 0.0% | $52.89 | +24.1% | COM | 571903202 |
| — | Fairchild Semiconductor Intl | 290 | $6 | 0.0% | $20.69 | — | COM | 303726103 |
| — | Northstar Realty Finance Corp | 337 | $6 | 0.0% | $17.80 | — | COM | 66704R803 |
| OMC | Omnicom Group Inc | 73 | $6 | 0.0% | $48.01 | +8.3% | COM | 681919106 |
| — | Hanesbrands Inc | 192 | $6 | 0.0% | $40.70 | — | COM | 410345102 |
| LTC | LTC Properties Inc | 130 | $6 | 0.0% | $46.15 | — | COM | 502175102 |
| — | Liberty Media Corporation Clas | 164 | $6 | 0.0% | $37.03 | — | COM | 531229300 |
| — | Hess Corp | 120 | $6 | 0.0% | $83.09 | — | COM | 42809H107 |
| — | Outfront Media Inc | 275 | $6 | 0.0% | $21.82 | — | COM | 69007J106 |
| VMBS | Vanguard Mortgage-Backed Secur | 116 | $6 | 0.0% | $51.72 | — | ETF | 92206C771 |
| — | Vanguard Industrials ETF | 62 | $6 | 0.0% | $96.77 | — | ETF | 92204a603 |
| — | Pepco Holdings Inc | 222 | $6 | 0.0% | $26.44 | — | COM | 713291102 |
| — | Provident Financial Services I | 280 | $6 | 0.0% | $21.43 | — | COM | 74386t105 |
| — | Education Realty Trust Inc | 160 | $6 | 0.0% | $37.50 | — | COM | 28140H203 |
| JBTM | John Bean Technologies Corp | 120 | $6 | 0.0% | $43.57 | 0.0% | COM | 477839104 |
| RF | Regions Financial Corp | 640 | $6 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| EGP | Eastgroup Properties Inc | 115 | $6 | 0.0% | $52.17 | — | COM | 277276101 |
| KALU | Kaiser Aluminum Corp | 70 | $6 | 0.0% | $60.26 | 0.0% | COM | 483007704 |
| ROST | Ross Stores Inc | 108 | $6 | 0.0% | $37.94 | +21.9% | COM | 778296103 |
| — | RR Donnelley & Sons Co | 430 | $6 | 0.0% | $13.95 | — | COM | 257867101 |
| — | Starwood Hotels & Resorts Worl | 80 | $6 | 0.0% | $81.40 | — | COM | 85590A401 |
| DVN | Devon Energy Corp | 198 | $6 | 0.0% | $41.90 | -32.3% | COM | 25179M103 |
| — | Middleburg Financial Corp. | 300 | $6 | 0.0% | $20.00 | — | COM | 596094102 |
| — | CST Brands Inc | 160 | $6 | 0.0% | $37.50 | — | COM | 12646R105 |
| — | CR Bard Inc | 32 | $6 | 0.0% | $135.45 | — | COM | 067383109 |
| KRG | Kite Realty Group Trust | 225 | $6 | 0.0% | $26.67 | — | COM | 49803T300 |
| TMUS | T-Mobile US Inc | 150 | $6 | 0.0% | $37.32 | 0.0% | COM | 872590104 |
| — | National Oilwell Varco Inc | 184 | $6 | 0.0% | $45.24 | — | COM | 637071101 |
| CF | CF Industries Holdings Inc | 142 | $6 | 0.0% | $42.52 | -16.9% | COM | 125269100 |
| — | Denny's Corporation | 540 | $5 | 0.0% | $9.26 | — | COM | 24869P104 |
| — | Chemtura Corp | 170 | $5 | 0.0% | $29.41 | — | COM | 163893209 |
| OLED | Universal Display Corp | 100 | $5 | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| — | Mitel Networks Corp | 640 | $5 | 0.0% | $7.81 | — | COM | 60671Q104 |
| GWW | W W Grainger Inc | 27 | $5 | 0.0% | $210.12 | -16.8% | COM | 384802104 |
| — | Houghton Mifflin Harcourt Comp | 210 | $5 | 0.0% | $23.81 | — | COM | 44157R109 |
| GPRE | Green Plains Inc | 239 | $5 | 0.0% | $13.32 | +59.2% | COM | 393222104 |
| RSG | Republic Services Inc Class A | 114 | $5 | 0.0% | $28.55 | +28.4% | COM | 760759100 |
| EMN | Eastman Chemical Co | 69 | $5 | 0.0% | $60.04 | -16.2% | COM | 277432100 |
| FMC | FMC Corporation | 120 | $5 | 0.0% | $27.13 | 0.0% | COM | 302491303 |
| — | Och-Ziff Capital Management Gr | 779 | $5 | 0.0% | $11.81 | — | Exchange Traded | 67551U105 |
| SPH | Suburban Propane Partners LP | 200 | $5 | 0.0% | $36.20 | — | Exchange Traded | 864482104 |
| CMC | Commercial Metals Co | 396 | $5 | 0.0% | $12.74 | -5.2% | COM | 201723103 |
| — | Ritchie Bros Auctioneers Inc | 200 | $5 | 0.0% | $25.00 | — | COM | 767744105 |
| AUDC | AudioCodes Ltd | 1,400 | $5 | 0.0% | $5.99 | -46.5% | COM | M15342104 |
| — | CalAmp Corporation | 226 | $5 | 0.0% | $22.12 | — | COM | 128126109 |
| — | BankcorpSouth Inc | 190 | $5 | 0.0% | $26.32 | — | COM | 059692103 |
| AGI | Alamos Gold Inc | 1,473 | $5 | 0.0% | $3.39 | 0.0% | COM | 011532108 |
| ABM | ABM Industries Inc | 170 | $5 | 0.0% | $23.49 | 0.0% | COM | 000957100 |
| AL | Air Lease Corp Class A | 160 | $5 | 0.0% | $28.39 | 0.0% | COM | 00912X302 |
| A | Agilent Technologies Inc | 112 | $5 | 0.0% | $36.49 | -2.2% | COM | 00846U101 |
| — | Hillenbrand Inc | 170 | $5 | 0.0% | $29.41 | — | COM | 431571108 |
| TROW | T. Rowe Price Group Inc | 75 | $5 | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| — | Gabelli Global Small & Mid Cap | 500 | $5 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| — | LegacyTexas Financial Group In | 200 | $5 | 0.0% | $25.00 | — | COM | 52471Y106 |
| — | Time Inc | 345 | $5 | 0.0% | $24.62 | — | COM | 887228104 |
| — | Noble Energy Inc | 151 | $5 | 0.0% | $33.11 | — | COM | 655044105 |
| RHP | Ryman Hospitality Properties I | 90 | $5 | 0.0% | $55.56 | — | COM | 78377T107 |
| SLM | SLM Corp | 837 | $5 | 0.0% | $7.24 | -6.2% | COM | 78442P106 |
| XLB | Materials Select Sector SPDR E | 113 | $5 | 0.0% | $44.25 | — | ETF | 81369Y100 |
| — | Stamps.com Inc | 45 | $5 | 0.0% | $111.11 | — | COM | 852857200 |
| GEF | Greif Inc Class A | 165 | $5 | 0.0% | $22.80 | 0.0% | COM | 397624107 |
| — | Staples Inc | 562 | $5 | 0.0% | $17.38 | — | COM | 855030102 |
| NWE | NorthWestern Corp | 90 | $5 | 0.0% | $35.84 | 0.0% | COM | 668074305 |
| — | Nuance Communications Inc | 239 | $5 | 0.0% | $20.34 | — | COM | 67020Y100 |
| EWC | iShares MSCI Canada | 247 | $5 | 0.0% | $20.24 | — | ETF | 464286509 |
| — | M D C Holdings Inc Com | 193 | $5 | 0.0% | $25.91 | — | COM | 552676108 |
| — | Starz Class A | 136 | $5 | 0.0% | $36.01 | — | COM | 85571Q102 |
| IVZ | Invesco Ltd | 155 | $5 | 0.0% | $20.68 | 0.0% | COM | G491BT108 |
| — | Whiting Petroleum Corp | 500 | $5 | 0.0% | $10.00 | — | COM | 966387102 |
| — | Media General Inc Class A | 300 | $5 | 0.0% | $16.67 | — | COM | 58441K100 |
| OGS | ONE Gas, Inc. | 90 | $5 | 0.0% | $48.28 | 0.0% | COM | 68235P108 |
| UMBF | UMB Financial Corp | 100 | $5 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| — | ITT Corp | 150 | $5 | 0.0% | $33.33 | — | COM | 450911201 |
| LULU | Lululemon Athletica Inc | 100 | $5 | 0.0% | $72.30 | -30.3% | COM | 550021109 |
| — | Lam Research Corp | 62 | $5 | 0.0% | $63.29 | — | COM | 512807108 |
| — | Penske Automotive | 110 | $5 | 0.0% | $45.45 | — | COM | 70959w103 |
| — | Verint Systems Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 92343X100 |
| GLPI | Gaming and Leisure Properties | 140 | $4 | 0.0% | $28.57 | — | COM | 36467J108 |
| — | IberiaBank Corp | 70 | $4 | 0.0% | $57.14 | — | COM | 450828108 |
| — | Innophos Holdings Inc | 150 | $4 | 0.0% | $26.67 | — | COM | 45774n108 |
| ESE | ESCO Technologies Inc | 100 | $4 | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| EQIX | Equinix Inc | 14 | $4 | 0.0% | $198.92 | +20.3% | COM | 29444U700 |
| — | Ensco PLC Class A | 266 | $4 | 0.0% | $15.04 | — | COM | g3157s106 |
| NPO | Enpro Industries Inc | 80 | $4 | 0.0% | $47.01 | 0.0% | COM | 29355X107 |
| EIX | Edison International | 73 | $4 | 0.0% | $33.54 | +21.4% | COM | 281020107 |
| — | KapStone Paper And Packaging C | 180 | $4 | 0.0% | $22.22 | — | COM | 48562P103 |
| SSP | E W Scripps Co Class A | 210 | $4 | 0.0% | $15.36 | 0.0% | COM | 811054402 |
| CRTO | Criteo SA ADR | 93 | $4 | 0.0% | $43.01 | — | ADR | 226718104 |
| EC | Ecopetrol ADR | 580 | $4 | 0.0% | $9.99 | — | ADR | 279158109 |
| CCK | Crown Holdings Inc | 71 | $4 | 0.0% | $42.50 | +13.8% | COM | 228368106 |
| — | Covisint Corp | 1,512 | $4 | 0.0% | $2.65 | — | COM | 22357R103 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $4 | 0.0% | $12.52 | -61.7% | COM | 184499101 |
| — | Cimarex Energy Co | 45 | $4 | 0.0% | $111.11 | — | COM | 171798101 |
| — | Chico's FAS Inc | 404 | $4 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Alere Inc | 90 | $4 | 0.0% | $44.44 | — | COM | 01449J105 |
| — | ALLETE Inc | 70 | $4 | 0.0% | $57.14 | — | COM | 018522300 |
| — | Targa Resources Partners LP | 212 | $4 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| WMB | Williams Companies Inc | 157 | $4 | 0.0% | $23.52 | -16.8% | COM | 969457100 |
| VMC | Vulcan Materials Co | 42 | $4 | 0.0% | $85.31 | +4.2% | COM | 929160109 |
| — | Vista Outdoor Inc | 90 | $4 | 0.0% | $44.44 | — | COM | 928377100 |
| — | Union Bankshares Corp | 140 | $4 | 0.0% | $28.57 | — | COM | 90539J109 |
| TPH | TRI Pointe Homes Inc | 330 | $4 | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| BLD | TopBuild Corp | 144 | $4 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | Macquarie Infrastructure Co LL | 50 | $4 | 0.0% | $80.00 | — | COM | 55608B105 |
| TCBI | Texas Capital Bancshares Inc | 80 | $4 | 0.0% | $54.54 | 0.0% | COM | 88224Q107 |
| STLD | Steel Dynamics Inc | 200 | $4 | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| — | Spirit Realty Capital Inc | 400 | $4 | 0.0% | $10.00 | — | COM | 84860W102 |
| — | South Jersey Industries Inc | 150 | $4 | 0.0% | $26.67 | — | COM | 838518108 |
| — | Market Vectors EM Local Curren | 262 | $4 | 0.0% | $15.27 | — | ETF | 57060u522 |
| — | Snynergy Resources Corp | 450 | $4 | 0.0% | $8.89 | — | COM | 87164P103 |
| SXT | Sensient Technologies Corp | 70 | $4 | 0.0% | $64.50 | 0.0% | COM | 81725T100 |
| — | Sabra Health Care REIT Inc | 220 | $4 | 0.0% | $18.18 | — | COM | 78573l106 |
| — | Rockwell Collins Inc | 43 | $4 | 0.0% | $69.77 | — | COM | 774341101 |
| — | Regal Entertainment Group | 221 | $4 | 0.0% | $18.10 | — | COM | 758766109 |
| RRX | Regal-Beloit Corp | 70 | $4 | 0.0% | $61.26 | 0.0% | COM | 758750103 |
| VDE | Vanguard Energy ETF | 44 | $4 | 0.0% | $90.91 | — | ETF | 92204A306 |
| POOL | Pool Corp | 53 | $4 | 0.0% | $71.24 | 0.0% | COM | 73278L105 |
| PNW | Pinnacle West Capital Corp | 62 | $4 | 0.0% | $36.45 | +17.4% | COM | 723484101 |
| OHI | Omega Healthcare Investors Inc | 108 | $4 | 0.0% | $30.53 | — | COM | 681936100 |
| DNOW | NOW Inc | 278 | $4 | 0.0% | $17.07 | 0.0% | COM | 67011P100 |
| NTRS | Northern Trust Corp | 54 | $4 | 0.0% | $45.46 | +20.2% | COM | 665859104 |
| NEM | Newmont Mining Corp | 213 | $4 | 0.0% | $14.01 | +2.8% | COM | 651639106 |
| MNST | Monster Beverage Corp | 25 | $4 | 0.0% | $23.44 | +3.0% | COM | 61174X109 |
| MPT | Medical Properties Trust Inc | 316 | $4 | 0.0% | $14.16 | — | COM | 58463J304 |
| — | Liberty Ventures Class A | 79 | $4 | 0.0% | $50.63 | — | COM | 53071M880 |
| LGND | Ligand Pharmaceuticals Inc | 33 | $4 | 0.0% | $61.74 | 0.0% | COM | 53220K504 |
| — | Harman International Industrie | 46 | $4 | 0.0% | $94.89 | — | COM | 413086109 |
| CCL | Carnival Corp | 59 | $3 | 0.0% | $44.02 | +2.3% | COM | 143658300 |
| WLY | John Wiley & Sons Inc Class A | 75 | $3 | 0.0% | $27.09 | +34.3% | COM | 968223206 |
| — | Liberty Media Corporation Clas | 82 | $3 | 0.0% | $36.59 | — | COM | 531229102 |
| VDC | Vanguard Consumer Staples ETF | 22 | $3 | 0.0% | $136.36 | — | ETF | 92204A207 |
| — | Arena Pharmaceuticals Inc | 1,740 | $3 | 0.0% | $7.47 | — | COM | 040047102 |
| M | Macy's Inc | 85 | $3 | 0.0% | $58.84 | -26.4% | COM | 55616P104 |
| — | Nektar Therapeutics Inc | 174 | $3 | 0.0% | $17.24 | — | COM | 640268108 |
| — | Newfield Exploration Co | 101 | $3 | 0.0% | $29.70 | — | COM | 651290108 |
| — | LifeLock Inc | 231 | $3 | 0.0% | $12.99 | — | COM | 53224V100 |
| JBL | Jabil Circuit Inc | 132 | $3 | 0.0% | $16.77 | +30.9% | COM | 466313103 |
| — | Parsley Energy Inc Class A | 170 | $3 | 0.0% | $17.65 | — | COM | 701877102 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $3 | 0.0% | $9.52 | -25.8% | COM | 68403P203 |
| NJDCY | Nidec Corp | 189 | $3 | 0.0% | $15.87 | — | ADR | 654090109 |
| GEO | The GEO Group Inc | 114 | $3 | 0.0% | $12.01 | 0.0% | COM | 36162J106 |
| — | American Capital Mortgage Inve | 250 | $3 | 0.0% | $12.00 | — | COM | 02504A104 |
| AES | The AES Corporation | 363 | $3 | 0.0% | $7.93 | -13.3% | COM | 00130H105 |
| — | The Advisory Board Co | 57 | $3 | 0.0% | $52.63 | — | COM | 00762W107 |
| EWD | iShares MSCI Sweden Index | 104 | $3 | 0.0% | $28.85 | — | ETF | 464286756 |
| MCHP | Microchip Technology Inc | 73 | $3 | 0.0% | $18.24 | +5.5% | COM | 595017104 |
| — | TAL International Group Inc | 198 | $3 | 0.0% | $15.15 | — | COM | 874083108 |
| — | Brookfield Asset Management In | 84 | $3 | 0.0% | $35.71 | — | COM | 112585104 |
| — | Constant Contact Inc | 101 | $3 | 0.0% | $29.70 | — | COM | 210313102 |
| — | Symantec Corp | 146 | $3 | 0.0% | $24.38 | — | COM | 871503108 |
| — | Diebold Inc | 90 | $3 | 0.0% | $33.33 | — | COM | 253651103 |
| LYTS | LSI Industries | 270 | $3 | 0.0% | $10.87 | 0.0% | COM | 50216C108 |
| — | Michael Kors Holdings Ltd | 63 | $3 | 0.0% | $47.62 | — | COM | G60754101 |
| — | Spectranetics Corp | 225 | $3 | 0.0% | $13.33 | — | COM | 84760C107 |
| BBY | Best Buy Co Inc | 85 | $3 | 0.0% | $17.76 | +28.8% | COM | 086516101 |
| BLMN | Bloomin' Brands Inc | 190 | $3 | 0.0% | $13.49 | 0.0% | COM | 094235108 |
| — | Shutterfly, Inc. | 63 | $3 | 0.0% | $47.62 | — | COM | 82568P304 |
| GNRC | Generac Holdings Inc | 110 | $3 | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| UE | Urban Edge Properties | 140 | $3 | 0.0% | $21.43 | — | COM | 91704F104 |
| — | Cimpress NV | 34 | $3 | 0.0% | $88.24 | — | COM | N20146101 |
| ACCO | ACCO Brands Corp | 446 | $3 | 0.0% | $5.30 | +2.4% | COM | 00081T108 |
| SBR | Sabine Royalty Trust | 98 | $3 | 0.0% | $51.02 | — | COM | 785688102 |
| — | United Financial Bancorp Inc | 230 | $3 | 0.0% | $13.04 | — | COM | 910304104 |
| RLI | RLI Corp | 50 | $3 | 0.0% | $17.47 | +19.1% | COM | 749607107 |
| EXP | Eagle Materials Inc | 57 | $3 | 0.0% | $82.63 | -23.2% | COM | 26969P108 |
| URI | United Rentals Inc | 25 | $2 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | Fresh Market Inc | 84 | $2 | 0.0% | $23.81 | — | COM | 35804H106 |
| — | VCA Inc | 37 | $2 | 0.0% | $54.05 | — | COM | 918194101 |
| — | Forestar Group Inc | 200 | $2 | 0.0% | $10.00 | — | COM | 346233109 |
| TTEK | Tetra Tech Inc | 87 | $2 | 0.0% | $5.34 | 0.0% | COM | 88162G103 |
| KEYS | Keysight Technologies Inc | 56 | $2 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| THC | Tenet Healthcare Corp | 54 | $2 | 0.0% | $32.80 | 0.0% | COM | 88033G407 |
| TFX | Teleflex Inc | 13 | $2 | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| — | Taser International Inc | 136 | $2 | 0.0% | $25.95 | — | COM | 87651B104 |
| KMX | CarMax Inc | 33 | $2 | 0.0% | $45.42 | +25.7% | COM | 143130102 |
| — | Actua Corp | 183 | $2 | 0.0% | $10.93 | — | COM | 005094107 |
| — | Mallinckrodt PLC | 23 | $2 | 0.0% | $86.96 | — | COM | G5785G107 |
| ACIW | ACI Worldwide Inc | 83 | $2 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| — | Regis Corp | 150 | $2 | 0.0% | $15.92 | — | COM | 758932107 |
| BBVA | Banco Bilbao Vizcaya Argentari | 247 | $2 | 0.0% | $8.10 | — | ADR | 05946K101 |
| — | MDC Partners Inc Class A | 104 | $2 | 0.0% | $19.23 | — | COM | 552697104 |
| LBRDK | Liberty Broadband Corp | 40 | $2 | 0.0% | $49.65 | 0.0% | COM | 530307305 |
| KN | Knowles Corporation | 150 | $2 | 0.0% | $30.24 | -43.6% | COM | 49926D109 |
| — | FTD Companies Inc | 90 | $2 | 0.0% | $22.22 | — | COM | 30281V108 |
| — | Hersha Hospitality Trust | 76 | $2 | 0.0% | $26.32 | — | COM | 427825500 |
| NAVI | Navient Corp | 187 | $2 | 0.0% | $16.58 | -26.1% | COM | 63938C108 |
| — | Diamond Offshore Drilling Inc | 83 | $2 | 0.0% | $24.10 | — | COM | 25271C102 |
| — | MMA Capital Management LLC | 164 | $2 | 0.0% | $12.20 | — | COM | 55315D105 |
| — | Keurig Green Mountain Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 49271M100 |
| — | Digital Ally Inc Com New | 300 | $2 | 0.0% | $6.67 | — | COM | 25382P208 |
| — | Pioneer Natural Resources Co | 19 | $2 | 0.0% | $105.26 | — | COM | 723787107 |
| AKAM | Akamai Technologies Inc | 31 | $2 | 0.0% | $55.61 | +10.5% | COM | 00971T101 |
| — | JC Penney Co Inc | 374 | $2 | 0.0% | $10.45 | — | COM | 708160106 |
| EBS | Emergent BioSolutions Inc | 51 | $2 | 0.0% | $34.87 | 0.0% | COM | 29089Q105 |
| — | PowerShares Preferred ETF | 122 | $2 | 0.0% | $16.39 | — | ETF | 73936T565 |
| — | Drew Industries Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 26168L205 |
| HURN | Huron Consulting Group, Inc. | 40 | $2 | 0.0% | $56.20 | 0.0% | COM | 447462102 |
| — | Nordstrom Inc | 35 | $2 | 0.0% | $57.14 | — | COM | 655664100 |
| ZD | j2 Global Inc | 23 | $2 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| — | Owens-Illinois Inc | 94 | $2 | 0.0% | $21.28 | — | COM | 690768403 |
| — | Genesee & Wyoming Inc Class A | 40 | $2 | 0.0% | $50.00 | — | COM | 371559105 |
| HAIN | Hain Celestial Group Inc | 40 | $2 | 0.0% | $45.35 | 0.0% | COM | 405217100 |
| — | Isramco Inc | 18 | $2 | 0.0% | $80.00 | — | COM | 465141406 |
| CCJ | Cameco Corp | 130 | $2 | 0.0% | $11.65 | 0.0% | COM | 13321L108 |
| — | InvenSense Inc | 200 | $2 | 0.0% | $10.00 | — | COM | 46123D205 |
| MUSA | Murphy USA Inc | 31 | $2 | 0.0% | $45.04 | +29.0% | COM | 626755102 |
| HP | Helmerich & Payne Inc | 34 | $2 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| — | Columbia Pipeline Group Inc | 116 | $2 | 0.0% | $18.22 | — | COM | 198280109 |
| MOS | Mosaic Co | 76 | $2 | 0.0% | $33.56 | -22.0% | COM | 61945C103 |
| — | iShares Gold Trust | 159 | $2 | 0.0% | $11.69 | — | ETF | 464285105 |
| CEVA | Ceva Inc | 84 | $2 | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| — | Buffalo Wild Wings Inc | 13 | $2 | 0.0% | $153.85 | — | COM | 119848109 |
| — | Echo Global Logistics Inc | 76 | $2 | 0.0% | $19.48 | — | COM | 27875T101 |
| — | WNS (Holdings) Limited | 71 | $2 | 0.0% | $28.17 | — | ADR | 92932M101 |
| IX | Orix Corp ADR | 30 | $2 | 0.0% | $66.67 | — | ADR | 686330101 |
| VAW | Vanguard Materials ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 92204A801 |
| CNTY | Century Casinos Inc | 118 | $1 | 0.0% | $6.77 | 0.0% | COM | 156492100 |
| — | Zix Corporation | 129 | $1 | 0.0% | $7.75 | — | COM | 98974P100 |
| — | World Wrestling Entertainment | 32 | $1 | 0.0% | $31.25 | — | COM | 98156Q108 |
| AGZ | iShares Barclays Agency Bond | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288166 |
| CMBS | iShares CMBS | 11 | $1 | 0.0% | $90.91 | — | ETF | 46429B366 |
| VC | Visteon Corp | 12 | $1 | 0.0% | $57.74 | +13.0% | COM | 92839U206 |
| HEI/A | Heico Corp Class A | 24 | $1 | 0.0% | $22.66 | -0.8% | COM | 422806208 |
| EMB | iShares JPMorgan USD Emerg Mar | 13 | $1 | 0.0% | $76.92 | — | ETF | 464288281 |
| — | Clovis Oncology Inc | 17 | $1 | 0.0% | $87.72 | — | COM | 189464100 |
| CC | The Chemours Co | 270 | $1 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | Textainer Group Holdings Ltd | 100 | $1 | 0.0% | $10.00 | — | COM | G8766E109 |
| IBB | iShares Nasdaq Biotech Index | 4 | $1 | 0.0% | $250.00 | — | ETF | 464287556 |
| — | Talen Energy Corp | 99 | $1 | 0.0% | $10.10 | — | COM | 87422J105 |
| SUPN | Supernus Pharmaceuticals Inc | 67 | $1 | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| — | Durect Corp | 676 | $1 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Spartan Motors | 415 | $1 | 0.0% | $4.85 | — | COM | 846819100 |
| — | Sothebys Class A | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| HAE | Haemonetics Corp | 21 | $1 | 0.0% | $32.44 | 0.0% | COM | 405024100 |
| — | Sensata Technologies Holding N | 25 | $1 | 0.0% | $40.00 | — | COM | N7902X106 |
| — | Senomyx Inc | 206 | $1 | 0.0% | $4.85 | — | COM | 81724Q107 |
| LBRDA | Liberty Broadband Corp | 20 | $1 | 0.0% | $49.84 | 0.0% | COM | 530307107 |
| — | Keryx Biopharmaceuticals Inc | 159 | $1 | 0.0% | $6.29 | — | COM | 492515101 |
| — | E*Trade Financial Corp | 37 | $1 | 0.0% | — | — | COM | 269246401 |
| — | Relypsa Inc | 22 | $1 | 0.0% | $45.45 | — | COM | 759531106 |
| — | QLogic Corporation | 95 | $1 | 0.0% | $10.53 | — | COM | 747277101 |
| — | Progenics Pharmaceuticals Inc | 152 | $1 | 0.0% | $6.58 | — | COM | 743187106 |
| HLF | Herbalife Ltd | 16 | $1 | 0.0% | $30.66 | -9.4% | COM | G4412G101 |
| ON | ON Semiconductor Corp | 75 | $1 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | Esterline Technologies Corp | 17 | $1 | 0.0% | $58.82 | — | COM | 297425100 |
| — | Integrated Device Technology I | 23 | $1 | 0.0% | $43.48 | — | COM | 458118106 |
| HOG | Harley-Davidson Inc | 15 | $1 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| — | Aberdeen Israel | 75 | $1 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| — | First Trust Dow Jones Internet | 11 | $1 | 0.0% | $90.91 | — | COM | 33733e302 |
| NWSA | News Corp Class A | 109 | $1 | 0.0% | $15.17 | -17.6% | COM | 65249B109 |
| HEI | Heico Corp | 24 | $1 | 0.0% | $26.48 | -1.7% | COM | 422806109 |
| — | NeuStar Inc | 47 | $1 | 0.0% | $21.28 | — | COM | 64126X201 |
| VYX | NCR Corp | 24 | $1 | 0.0% | $19.37 | -17.8% | COM | 62886E108 |
| — | Foot Locker Inc | 19 | $1 | 0.0% | $40.51 | — | COM | 344849104 |
| — | Boulder Brands Inc | 100 | $1 | 0.0% | $12.50 | — | COM | 101405108 |
| — | Bravo Brio Restaurant Group, I | 84 | $1 | 0.0% | $11.90 | — | COM | 10567B109 |
| — | Aerie Pharmaceuticals Inc | 25 | $1 | 0.0% | $40.00 | — | COM | 00771V108 |
| — | Boingo Wireless Inc | 96 | $1 | 0.0% | $10.42 | — | COM | 09739C102 |
| — | BofI Holding Inc | 68 | $1 | 0.0% | $14.71 | — | COM | 05566U108 |
| — | BioSpecifics Technologies Corp | 12 | $1 | 0.0% | $83.33 | — | COM | 090931106 |
| — | Biodel Inc | 1,470 | $1 | 0.0% | $2.04 | — | COM | 09064M204 |
| — | California Resources Corp | 395 | $1 | 0.0% | $5.98 | — | COM | 13057Q107 |
| — | Attunity Ltd | 83 | $1 | 0.0% | $12.05 | — | COM | M15332121 |
| SKYY | First Trust ISE Cloud Computin | 27 | $1 | 0.0% | $37.04 | — | ETF | 33734X192 |
| — | EGShares Emerging Markets Cons | 34 | $1 | 0.0% | $29.41 | — | ETF | 268461779 |
| — | Care Capital Properties Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 141624106 |
| — | Rubicon Minerals Corp | 50 | $0 | 0.0% | — | — | COM | 780911103 |
| — | SeaChange International Inc | 67 | $0 | 0.0% | — | — | COM | 811699107 |
| RMR | The RMR Group Inc A | 5 | $0 | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| SSTK | Shutterstock Inc | 14 | $0 | 0.0% | $32.92 | 0.0% | COM | 825690100 |
| — | Alcatel-Lucent ADR | 3 | $0 | 0.0% | $4.20 | — | ADR | 013904305 |
| — | Arotech Corp | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| FC | Franklin Covey Co | 23 | $0 | 0.0% | $15.97 | 0.0% | COM | 353469109 |
| — | Monotype Imaging Holdings Inc | 17 | $0 | 0.0% | — | — | COM | 61022P100 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +4.8% | COM | 92242T101 |
| MED | Medifast Inc | 16 | $0 | 0.0% | $22.56 | 0.0% | COM | 58470H101 |
| ACTG | Acacia Research Corporation | 73 | $0 | 0.0% | $6.57 | 0.0% | COM | 003881307 |
| — | Kite Pharma Inc | 8 | $0 | 0.0% | — | — | COM | 49803L109 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| EXAS | Exact Sciences Corp | 18 | $0 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| ITRN | Ituran Location and Control Lt | 16 | $0 | 0.0% | $20.69 | 0.0% | COM | M6158M104 |
| — | Sify Technologies ltd ADR | 12 | $0 | 0.0% | — | — | ADR | 82655M107 |
| EXPE | Expedia Inc | 3 | $0 | 0.0% | $120.15 | 0.0% | COM | 30212P303 |
| GAMI | GAMCO Investors, Inc | 10 | $0 | 0.0% | $24.16 | 0.0% | COM | 361438104 |
| — | Fairway Group Holdings Corp Cl | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| LITE | Lumentum Hldgs Inc Com | 1 | $0 | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| OXM | Oxford Industries Inc | 4 | $0 | 0.0% | $68.90 | 0.0% | COM | 691497309 |
| — | Mix Telematics Ltd | 47 | $0 | 0.0% | — | — | ADR | 60688n102 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $43.65 | -35.4% | COM | 88076W103 |
| — | Atlas Resource Partners LP | 400 | $0 | 0.0% | — | — | Exchange Traded | 04941A101 |
| EIS | iShares MSCI Israel Capped | 10 | $0 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Duff Phelps Utility&Corp Bond | 12 | $0 | 0.0% | — | — | Closed End | 26432K108 |
| PJT | PJT Partners Inc | 6 | $0 | 0.0% | $20.55 | 0.0% | COM | 69343T107 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -61.7% | Closed End | 33766Y100 |
| HII | Huntington Ingalls Industries | 2 | $0 | 0.0% | $93.62 | +7.8% | COM | 446413106 |
| VIAV | Viavi Solutions Inc | 6 | $0 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | Points International Ltd | 42 | $0 | 0.0% | — | — | COM | 730843208 |
| TELFY | Telefonica SA ADR | 12 | $0 | 0.0% | — | — | ADR | 879382208 |
| — | Electro Scientific Industries | 80 | $0 | 0.0% | $12.50 | — | COM | 285229100 |
| ACGP | Associated Capital Group Inc S | 10 | $0 | 0.0% | $27.05 | 0.0% | COM | 045528106 |