Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (979)

DTE DTE Energy Holding Co 9.5%

Value $12.69M Shares 158,234 Est. Cost $42.77 Unrealized +14.7%

SPY SPDR S&P 500 ETF 6.5%

Value $8.704M Shares 42,693 Est. Cost $186.07 Unrealized —

PEP PepsiCo Inc 3.7%

Value $4.903M Shares 49,072 Est. Cost $58.61 Unrealized +25.3%

VOO Vanguard S&P 500 ETF 3.0%

Value $4.013M Shares 21,470 Est. Cost $180.05 Unrealized —

AAPL Apple Inc 2.8%

Value $3.774M Shares 35,857 Est. Cost $20.08 Unrealized +28.1%

SYK Stryker Corporation 2.0%

Value $2.7M Shares 29,052 Est. Cost $57.63 Unrealized +47.9%

INTC Intel Corp 2.0%

Value $2.607M Shares 75,689 Est. Cost $17.41 Unrealized +53.1%

MDY SPDR S&P Midcap 400 ETF 1.6%

Value $2.143M Shares 8,437 Est. Cost $275.47 Unrealized —

JNJ Johnson & Johnson 1.5%

Value $1.965M Shares 19,134 Est. Cost $61.98 Unrealized +22.5%

IJH iShares Core S&P Mid-Cap 1.5%

Value $1.943M Shares 13,949 Est. Cost $126.57 Unrealized —

EFA iShares MSCI EAFE 1.4%

Value $1.896M Shares 32,290 Est. Cost $59.90 Unrealized —

IVV iShares Core S&P 500 1.4%

Value $1.877M Shares 9,163 Est. Cost $167.40 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 1.4%

Value $1.806M Shares 13,680 Est. Cost $116.97 Unrealized +14.7%

KO Coca-Cola Co 1.3%

Value $1.71M Shares 39,803 Est. Cost $27.84 Unrealized +10.8%

— General Electric Co 1.2%

Value $1.565M Shares 50,249 Est. Cost $25.81 Unrealized —

ETN Eaton Corp PLC 1.1%

Value $1.526M Shares 29,327 Est. Cost $53.89 Unrealized -20.1%

AGG iShares Core US Aggregate Bond 1.0%

Value $1.329M Shares 12,303 Est. Cost $107.41 Unrealized —

MSFT Microsoft Corp 1.0%

Value $1.271M Shares 22,917 Est. Cost $29.92 Unrealized +53.5%

PFE Pfizer Inc 0.9%

Value $1.234M Shares 38,239 Est. Cost $17.88 Unrealized +13.9%

IBM International Business Machine 0.9%

Value $1.227M Shares 8,915 Est. Cost $116.10 Unrealized -24.6%

DIA SPDR Dow Jones Industrial Aver 0.9%

Value $1.208M Shares 6,943 Est. Cost $177.10 Unrealized —

IWF iShares Russell 1000 Growth 0.9%

Value $1.206M Shares 12,120 Est. Cost $85.81 Unrealized —

PG Procter & Gamble Co 0.9%

Value $1.204M Shares 15,164 Est. Cost $55.51 Unrealized +4.4%

BF/B Brown-Forman Corp Class B 0.9%

Value $1.167M Shares 11,754 Est. Cost $22.73 Unrealized +53.3%

PRA ProAssurance Corp 0.9%

Value $1.159M Shares 23,889 Est. Cost $50.07 Unrealized +2.6%

VTI Vanguard Total Stock Market ET 0.8%

Value $1.096M Shares 10,510 Est. Cost $103.67 Unrealized —

VZ Verizon Communications Inc 0.8%

Value $1.086M Shares 23,495 Est. Cost $27.12 Unrealized -0.7%

DVY iShares Select Dividend 0.8%

Value $1.076M Shares 14,323 Est. Cost $69.86 Unrealized —

XOM Exxon Mobil Corporation 0.8%

Value $1.059M Shares 13,590 Est. Cost $57.36 Unrealized -10.4%

JPM JPMorgan Chase & Co 0.7%

Value $985K Shares 14,921 Est. Cost $39.82 Unrealized +24.8%

BND Vanguard Total Bond Market ETF 0.7%

Value $920K Shares 11,387 Est. Cost $81.88 Unrealized —

SDY SPDR S&P Dividend ETF 0.7%

Value $888K Shares 12,071 Est. Cost $76.51 Unrealized —

CVX Chevron Corp 0.6%

Value $856K Shares 9,515 Est. Cost $70.87 Unrealized -17.5%

ANDE Andersons Inc 0.6%

Value $803K Shares 25,389 Est. Cost $44.83 Unrealized -38.1%

T AT&T Inc 0.6%

Value $792K Shares 23,020 Est. Cost $11.81 Unrealized +5.3%

V Visa Inc Class A 0.6%

Value $759K Shares 9,788 Est. Cost $57.85 Unrealized +24.8%

BF/A Brown-Forman Corp Class A 0.6%

Value $743K Shares 6,747 Est. Cost $17.20 Unrealized +64.9%

— Kellogg Co 0.6%

Value $741K Shares 10,248 Est. Cost $39.27 Unrealized +16.4%

ULH Universal Truckload Services I 0.6%

Value $738K Shares 52,565 Est. Cost $25.22 Unrealized -39.1%

ABBV AbbVie Inc 0.5%

Value $698K Shares 11,777 Est. Cost $33.47 Unrealized +13.4%

MGA Magna International Inc Class 0.5%

Value $680K Shares 16,758 Est. Cost $37.33 Unrealized -7.4%

GOOGL Alphabet Inc Com Cl A 0.5%

Value $671K Shares 863 Est. Cost $36.59 Unrealized +0.4%

IWN iShares Russell 2000 Value 0.5%

Value $662K Shares 7,195 Est. Cost $103.17 Unrealized —

GM General Motors Co 0.5%

Value $641K Shares 18,852 Est. Cost $26.31 Unrealized +5.3%

IWO iShares Russell 2000 Growth 0.5%

Value $635K Shares 4,562 Est. Cost $148.08 Unrealized —

ABT Abbott Laboratories 0.5%

Value $621K Shares 13,823 Est. Cost $30.07 Unrealized +21.6%

GOOG Alphabet Inc Class C Capital S 0.5%

Value $618K Shares 814 Est. Cost $35.45 Unrealized +0.4%

— Monsanto Co 0.5%

Value $616K Shares 6,249 Est. Cost $101.93 Unrealized —

CMCSA Comcast Corp Class A 0.5%

Value $608K Shares 10,767 Est. Cost $22.41 Unrealized +6.0%

IWR iShares Russell Mid-Cap 0.5%

Value $604K Shares 3,768 Est. Cost $163.74 Unrealized —

Value $586K Shares 3,888 Est. Cost $69.78 Unrealized +32.0%

XLE Energy Select Sector SPDR ETF 0.4%

Value $575K Shares 9,529 Est. Cost $62.30 Unrealized —

OEF iShares S&P 100 0.4%

Value $575K Shares 6,309 Est. Cost $82.49 Unrealized —

WFC Wells Fargo & Co 0.4%

Value $569K Shares 10,470 Est. Cost $32.51 Unrealized +25.6%

GLD SPDR Gold Shares 0.4%

Value $562K Shares 5,536 Est. Cost $125.35 Unrealized —

CVS CVS Health Corp 0.4%

Value $558K Shares 5,707 Est. Cost $54.01 Unrealized +34.4%

TD Toronto-Dominion Bank 0.4%

Value $542K Shares 13,829 Est. Cost $44.46 Unrealized -9.0%

HD Home Depot Inc 0.4%

Value $535K Shares 4,042 Est. Cost $73.10 Unrealized +36.8%

FITB Fifth Third Bancorp 0.4%

Value $527K Shares 26,215 Est. Cost $13.02 Unrealized +6.6%

ADP Automatic Data Processing 0.4%

Value $517K Shares 6,107 Est. Cost $47.87 Unrealized +44.4%

EPD Enterprise Products Partners L 0.4%

Value $507K Shares 19,824 Est. Cost $29.92 Unrealized —

CLX Clorox Co 0.3%

Value $458K Shares 3,613 Est. Cost $67.71 Unrealized +37.8%

DIS Walt Disney Co 0.3%

Value $441K Shares 4,194 Est. Cost $68.69 Unrealized +48.8%

CL Colgate-Palmolive Co 0.3%

Value $429K Shares 6,446 Est. Cost $49.47 Unrealized +6.2%

NEOG Neogen Corp 0.3%

Value $424K Shares 7,505 Est. Cost $14.97 Unrealized +36.3%

MBWM Mercantile Bank Corp 0.3%

Value $419K Shares 17,058 Est. Cost $13.83 Unrealized +16.2%

MCD McDonald's Corp 0.3%

Value $412K Shares 3,490 Est. Cost $73.11 Unrealized +19.3%

PM Philip Morris International In 0.3%

Value $409K Shares 4,650 Est. Cost $49.62 Unrealized +5.4%

HON Honeywell International Inc 0.3%

Value $381K Shares 3,683 Est. Cost $57.97 Unrealized +28.1%

XPO XPO Logistics Inc 0.3%

Value $374K Shares 13,710 Est. Cost $9.93 Unrealized 0.0%

IWD iShares Russell 1000 Value 0.3%

Value $373K Shares 3,817 Est. Cost $99.15 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $365K Shares 5,950 Est. Cost $20.55 Unrealized -19.1%

CSCO Cisco Systems Inc 0.3%

Value $362K Shares 13,349 Est. Cost $17.56 Unrealized +14.9%

MO Altria Group Inc 0.3%

Value $361K Shares 6,198 Est. Cost $19.48 Unrealized +51.3%

MRK Merck & Co Inc 0.3%

Value $337K Shares 6,378 Est. Cost $37.82 Unrealized -2.8%

— Macatawa Bank Corp 0.3%

Value $335K Shares 55,327 Est. Cost $5.05 Unrealized —

MLM Martin Marietta Materials Inc 0.3%

Value $335K Shares 2,450 Est. Cost $108.18 Unrealized +29.7%

MDLZ Mondelez International Inc Cla 0.2%

Value $318K Shares 7,087 Est. Cost $28.08 Unrealized +26.3%

IWM iShares Russell 2000 0.2%

Value $312K Shares 2,771 Est. Cost $111.71 Unrealized —

— United Technologies Corp 0.2%

Value $294K Shares 3,064 Est. Cost $103.91 Unrealized —

MA MasterCard Inc Class A 0.2%

Value $290K Shares 2,974 Est. Cost $79.29 Unrealized +16.3%

IWP iShares Russell Mid-Cap Growth 0.2%

Value $284K Shares 3,085 Est. Cost $83.57 Unrealized —

KMB Kimberly-Clark Corp 0.2%

Value $280K Shares 2,196 Est. Cost $69.09 Unrealized +23.0%

TXN Texas Instruments Inc 0.2%

Value $271K Shares 4,941 Est. Cost $36.18 Unrealized +16.9%

LLY Eli Lilly and Co 0.2%

Value $271K Shares 3,212 Est. Cost $48.25 Unrealized +44.5%

ETR Entergy Corp 0.2%

Value $263K Shares 3,847 Est. Cost $19.80 Unrealized +14.1%

AMZN Amazon.com Inc 0.2%

Value $260K Shares 384 Est. Cost $16.92 Unrealized +86.3%

IJR iShares Core S&P Small-Cap 0.2%

Value $258K Shares 2,340 Est. Cost $110.62 Unrealized —

— Energy Transfer Partners LP 0.2%

Value $257K Shares 7,632 Est. Cost $49.71 Unrealized —

— Walgreens Boots Alliance Inc 0.2%

Value $254K Shares 2,981 Est. Cost $78.90 Unrealized —

UNP Union Pacific Corp 0.2%

Value $253K Shares 3,234 Est. Cost $85.97 Unrealized -20.6%

— Allergan PLC 0.2%

Value $252K Shares 805 Est. Cost $282.59 Unrealized —

— Aon PLC 0.2%

Value $251K Shares 2,721 Est. Cost $91.88 Unrealized —

WWW Wolverine World Wide Inc 0.2%

Value $248K Shares 14,850 Est. Cost $22.98 Unrealized -32.2%

UNH Unitedhealth Group Inc 0.2%

Value $242K Shares 2,058 Est. Cost $78.26 Unrealized +26.9%

SHW Sherwin-Williams Co 0.2%

Value $238K Shares 916 Est. Cost $71.38 Unrealized +10.3%

KHC The Kraft Heinz Co 0.2%

Value $238K Shares 3,275 Est. Cost $47.05 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets 0.2%

Value $235K Shares 7,188 Est. Cost $32.80 Unrealized —

USB U.S. Bancorp 0.2%

Value $233K Shares 5,466 Est. Cost $26.79 Unrealized +10.4%

PFF iShares US Preferred Stock 0.2%

Value $232K Shares 5,979 Est. Cost $39.36 Unrealized —

CPB Campbell Soup Co 0.2%

Value $231K Shares 4,389 Est. Cost $30.87 Unrealized +20.7%

COST Costco Wholesale Corp 0.2%

Value $223K Shares 1,378 Est. Cost $104.20 Unrealized +27.5%

MLKN Herman Miller Inc 0.2%

Value $214K Shares 7,473 Est. Cost $21.51 Unrealized +11.5%

DBEU Deutsche X-trackers MSCI Europ 0.2%

Value $214K Shares 8,290 Est. Cost $26.98 Unrealized —

BAC Bank of America Corporation 0.2%

Value $205K Shares 12,187 Est. Cost $12.41 Unrealized +9.2%

SBUX Starbucks Corp 0.2%

Value $204K Shares 3,403 Est. Cost $39.23 Unrealized +25.9%

VIG Vanguard Dividend Appreciation 0.2%

Value $203K Shares 2,610 Est. Cost $78.91 Unrealized —

AIVL WisdomTree Dividend ex-Financi 0.2%

Value $203K Shares 2,892 Est. Cost $73.65 Unrealized —

DHR Danaher Corp 0.2%

Value $202K Shares 2,173 Est. Cost $32.61 Unrealized +17.2%

TGNA Tegna Inc 0.2%

Value $200K Shares 7,842 Est. Cost $16.94 Unrealized -0.2%

IGE iShares S&P North Amer Natural 0.1%

Value $199K Shares 7,080 Est. Cost $37.57 Unrealized —

NFLX Netflix Inc 0.1%

Value $199K Shares 1,744 Est. Cost $10.53 Unrealized +8.5%

BRK/A Berkshire Hathaway Inc Class A 0.1%

Value $198K Shares 1 Est. Cost $165023.42 Unrealized +22.0%

BMY Bristol-Myers Squibb Company 0.1%

Value $191K Shares 2,783 Est. Cost $40.20 Unrealized +16.1%

ICF iShares Cohen & Steers REIT 0.1%

Value $188K Shares 1,899 Est. Cost $91.58 Unrealized —

META Facebook Inc Class A 0.1%

Value $186K Shares 1,774 Est. Cost $75.81 Unrealized +34.6%

AEP American Electric Power Co Inc 0.1%

Value $184K Shares 3,150 Est. Cost $35.98 Unrealized +10.2%

— Salisbury Bancorp Inc 0.1%

Value $181K Shares 5,418 Est. Cost $27.32 Unrealized —

YUM Yum Brands Inc 0.1%

Value $180K Shares 2,470 Est. Cost $42.56 Unrealized +1.7%

SLB Schlumberger NV 0.1%

Value $179K Shares 2,563 Est. Cost $68.78 Unrealized -18.4%

NEE Nextera Energy Inc 0.1%

Value $178K Shares 1,712 Est. Cost $18.25 Unrealized +6.8%

BR Broadridge Financial Solutions 0.1%

Value $175K Shares 3,261 Est. Cost $20.53 Unrealized +129.1%

DOV Dover Corp 0.1%

Value $173K Shares 2,814 Est. Cost $40.80 Unrealized +4.3%

OXY Occidental Petroleum Corp 0.1%

Value $171K Shares 2,524 Est. Cost $62.71 Unrealized -14.8%

— EV Tax-Managed Buy-Write Opps 0.1%

Value $170K Shares 11,100 Est. Cost $14.86 Unrealized —

IGF iShares Global Infrastructure 0.1%

Value $170K Shares 4,733 Est. Cost $37.38 Unrealized —

— Celgene Corp 0.1%

Value $165K Shares 1,379 Est. Cost $108.51 Unrealized —

— SPDR Barclays Capital 1-3 Mont 0.1%

Value $165K Shares 3,613 Est. Cost $45.67 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $160K Shares 1,500 Est. Cost $83.67 Unrealized —

CMS CMS Energy Corp 0.1%

Value $160K Shares 4,443 Est. Cost $18.86 Unrealized +40.0%

MCK McKesson Corp 0.1%

Value $158K Shares 803 Est. Cost $191.46 Unrealized -8.9%

— BlackRock MuniYield MI Quality 0.1%

Value $158K Shares 11,300 Est. Cost $13.28 Unrealized —

— WisdomTree Japan Hedged Equity 0.1%

Value $157K Shares 3,131 Est. Cost $51.84 Unrealized —

— Express Scripts 0.1%

Value $157K Shares 1,793 Est. Cost $73.00 Unrealized —

GD General Dynamics Corp 0.1%

Value $157K Shares 1,140 Est. Cost $98.24 Unrealized +16.7%

— PowerShares DB Commodity Track 0.1%

Value $157K Shares 11,762 Est. Cost $13.35 Unrealized —

ORCL Oracle Corporation 0.1%

Value $151K Shares 4,142 Est. Cost $32.23 Unrealized +1.8%

EMR Emerson Electric Co 0.1%

Value $150K Shares 3,127 Est. Cost $41.83 Unrealized -12.7%

— Johnson Controls Inc 0.1%

Value $150K Shares 3,797 Est. Cost $49.85 Unrealized —

COP ConocoPhillips 0.1%

Value $147K Shares 3,152 Est. Cost $47.74 Unrealized -19.6%

VXF Vanguard Extended Market ETF 0.1%

Value $147K Shares 1,755 Est. Cost $83.76 Unrealized —

PAA Plains All American Pipeline L 0.1%

Value $144K Shares 6,220 Est. Cost $46.82 Unrealized —

— Sparton Corp 0.1%

Value $143K Shares 7,141 Est. Cost $27.73 Unrealized —

VEA Vanguard FTSE Developed Market 0.1%

Value $143K Shares 3,902 Est. Cost $36.65 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $141K Shares 648 Est. Cost $118.46 Unrealized +39.6%

BIIB Biogen Idec Inc 0.1%

Value $139K Shares 453 Est. Cost $300.90 Unrealized -4.5%

— E I du Pont de Nemours & Compa 0.1%

Value $138K Shares 2,069 Est. Cost $68.37 Unrealized —

VNQ Vanguard REIT ETF 0.1%

Value $138K Shares 1,726 Est. Cost $77.03 Unrealized —

ET Energy Transfer Equity LP 0.1%

Value $135K Shares 9,857 Est. Cost $48.04 Unrealized —

DUK Duke Energy Corporation 0.1%

Value $135K Shares 1,897 Est. Cost $49.06 Unrealized -5.5%

IMCV iShares Morningstar Mid-Cap Va 0.1%

Value $131K Shares 1,100 Est. Cost $97.27 Unrealized —

SRE Sempra Energy 0.1%

Value $129K Shares 1,373 Est. Cost $27.95 Unrealized +28.2%

— PowerShares FTSE RAFI US 1000 0.1%

Value $129K Shares 1,487 Est. Cost $91.46 Unrealized —

VYM Vanguard High Dividend Yield E 0.1%

Value $128K Shares 1,912 Est. Cost $62.88 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $127K Shares 501 Est. Cost $11.49 Unrealized +50.9%

MAN ManpowerGroup 0.1%

Value $125K Shares 1,488 Est. Cost $69.10 Unrealized +26.5%

TDTT FlexShares iBoxx 3Yr Target Du 0.1%

Value $124K Shares 5,145 Est. Cost $24.30 Unrealized —

— FlexShares iBoxx 5Yr Target Du 0.1%

Value $122K Shares 5,025 Est. Cost $24.68 Unrealized —

— SCANA Corp 0.1%

Value $122K Shares 2,011 Est. Cost $60.17 Unrealized —

— Aetna Inc 0.1%

Value $122K Shares 1,127 Est. Cost $113.94 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $120K Shares 1,087 Est. Cost $98.82 Unrealized —

MSI Motorola Solutions Inc 0.1%

Value $119K Shares 1,735 Est. Cost $55.42 Unrealized +7.2%

AMT American Tower Corp 0.1%

Value $119K Shares 1,230 Est. Cost $67.01 Unrealized +13.3%

— Magellan Midstream Partners, L 0.1%

Value $117K Shares 1,727 Est. Cost $69.59 Unrealized —

CNI Canadian National Railway Co 0.1%

Value $116K Shares 2,068 Est. Cost $54.50 Unrealized -10.9%

CAH Cardinal Health Inc 0.1%

Value $115K Shares 1,283 Est. Cost $59.28 Unrealized +7.3%

GILD Gilead Sciences Inc 0.1%

Value $115K Shares 1,139 Est. Cost $56.39 Unrealized +29.3%

ISCV iShares Morningstar Small-Cap 0.1%

Value $115K Shares 1,000 Est. Cost $103.00 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $114K Shares 878 Est. Cost $78.84 Unrealized +24.3%

EA Electronic Arts Inc 0.1%

Value $111K Shares 1,608 Est. Cost $24.24 Unrealized +181.4%

IGM iShares North American Tech 0.1%

Value $111K Shares 1,000 Est. Cost $103.00 Unrealized —

AXP American Express Co 0.1%

Value $110K Shares 1,581 Est. Cost $67.44 Unrealized -6.8%

— Time Warner Inc 0.1%

Value $110K Shares 1,700 Est. Cost $72.56 Unrealized —

PPG PPG Industries Inc 0.1%

Value $109K Shares 1,102 Est. Cost $89.28 Unrealized -5.8%

— SBA Communications Corp 0.1%

Value $108K Shares 1,025 Est. Cost $91.46 Unrealized —

— Ferrellgas Partners LP 0.1%

Value $108K Shares 6,489 Est. Cost $21.57 Unrealized —

BP BP PLC ADR 0.1%

Value $106K Shares 3,397 Est. Cost $40.19 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $106K Shares 1,302 Est. Cost $70.60 Unrealized —

— Crane Co 0.1%

Value $105K Shares 2,190 Est. Cost $71.05 Unrealized —

GGB Gerdau S A ADR 0.1%

Value $105K Shares 87,702 Est. Cost $1.78 Unrealized —

— GlaxoSmithKline PLC ADR 0.1%

Value $103K Shares 2,557 Est. Cost $42.76 Unrealized —

MDT Medtronic Inc 0.1%

Value $103K Shares 1,335 Est. Cost $58.40 Unrealized +0.3%

IWS iShares Russell Mid-Cap Value 0.1%

Value $103K Shares 1,502 Est. Cost $67.53 Unrealized —

HUM Humana Inc 0.1%

Value $102K Shares 569 Est. Cost $119.50 Unrealized +35.3%

DAL Delta Air Lines Inc 0.1%

Value $102K Shares 2,009 Est. Cost $38.51 Unrealized +13.4%

HBNC Horizon Bancorp Industries 0.1%

Value $101K Shares 3,623 Est. Cost $9.77 Unrealized +21.4%

CSM ProShares Large Cap Core Plus 0.1%

Value $100K Shares 2,020 Est. Cost $49.50 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $100K Shares 1,672 Est. Cost $48.83 Unrealized +17.0%

NOBL ProShares S&P 500 Dividend Ari 0.1%

Value $99,000 Shares 2,000 Est. Cost $49.50 Unrealized —

VLO Valero Energy Corp 0.1%

Value $98,000 Shares 1,387 Est. Cost $36.06 Unrealized +26.2%

ADM Archer-Daniels Midland Co 0.1%

Value $97,000 Shares 2,645 Est. Cost $23.95 Unrealized +23.6%

AMGN Amgen Inc 0.1%

Value $96,000 Shares 589 Est. Cost $96.30 Unrealized +21.0%

PAYX Paychex Inc 0.1%

Value $96,000 Shares 1,823 Est. Cost $33.76 Unrealized +14.2%

XLP Consumer Staples Select Sector 0.1%

Value $95,000 Shares 1,874 Est. Cost $46.97 Unrealized —

— Crown Castle International Cor 0.1%

Value $94,000 Shares 1,091 Est. Cost $81.74 Unrealized —

PSX Phillips 66 0.1%

Value $94,000 Shares 1,147 Est. Cost $49.45 Unrealized +19.5%

BA Boeing Co 0.1%

Value $93,000 Shares 644 Est. Cost $102.59 Unrealized +25.6%

NKE Nike Inc Class B 0.1%

Value $93,000 Shares 1,484 Est. Cost $44.26 Unrealized +28.1%

— HCP Inc 0.1%

Value $93,000 Shares 2,442 Est. Cost $39.63 Unrealized —

FBIN Fortune Brands Home & Security 0.1%

Value $92,000 Shares 1,660 Est. Cost $33.83 Unrealized +15.7%

— Gabelli Dividend & Income 0.1%

Value $92,000 Shares 5,000 Est. Cost $21.80 Unrealized —

— Cigna Corp 0.1%

Value $91,000 Shares 620 Est. Cost $87.85 Unrealized —

CM Canadian Imperial Bank of Comm 0.1%

Value $90,000 Shares 1,365 Est. Cost $25.92 Unrealized -12.6%

— PowerShares QQQ ETF 0.1%

Value $90,000 Shares 800 Est. Cost $77.55 Unrealized —

ES Eversource Energy Inc 0.1%

Value $90,000 Shares 1,758 Est. Cost $36.21 Unrealized -0.9%

PCAR Paccar Inc 0.1%

Value $90,000 Shares 1,899 Est. Cost $27.32 Unrealized -15.9%

— Total SA ADR 0.1%

Value $89,000 Shares 1,974 Est. Cost $51.00 Unrealized —

GNTX Gentex Corp 0.1%

Value $88,000 Shares 5,500 Est. Cost $14.79 Unrealized +9.2%

PPL PPL Corp 0.1%

Value $86,000 Shares 2,510 Est. Cost $18.75 Unrealized +14.5%

ADI Analog Devices Inc 0.1%

Value $85,000 Shares 1,544 Est. Cost $36.07 Unrealized +33.3%

— Athenahealth Inc 0.1%

Value $85,000 Shares 529 Est. Cost $124.76 Unrealized —

— CDK Global Inc 0.1%

Value $84,000 Shares 1,773 Est. Cost $40.54 Unrealized —

ECC Eagle Point Credit Co LLC 0.1%

Value $82,000 Shares 4,976 Est. Cost $20.83 Unrealized —

ED Consolidated Edison Inc 0.1%

Value $82,000 Shares 1,283 Est. Cost $37.11 Unrealized +20.2%

CMA Comerica Inc 0.1%

Value $81,000 Shares 1,931 Est. Cost $26.99 Unrealized +9.3%

XLY Consumer Discret Sel Sect SPDR 0.1%

Value $81,000 Shares 1,033 Est. Cost $70.82 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $81,000 Shares 458 Est. Cost $24.50 Unrealized +17.7%

AZN AstraZeneca PLC ADR 0.1%

Value $80,000 Shares 2,367 Est. Cost $51.55 Unrealized —

CTAS Cintas Corp 0.1%

Value $79,000 Shares 872 Est. Cost $16.87 Unrealized +21.5%

SHY iShares 1-3 Year Treasury Bond 0.1%

Value $78,000 Shares 930 Est. Cost $83.87 Unrealized —

— EQT Midstream Partners LP 0.1%

Value $77,000 Shares 1,025 Est. Cost $75.12 Unrealized —

C Citigroup Inc 0.1%

Value $77,000 Shares 1,483 Est. Cost $36.47 Unrealized +8.6%

D Dominion Resources Inc 0.1%

Value $76,000 Shares 1,126 Est. Cost $42.84 Unrealized +4.1%

STT State Street Corp 0.1%

Value $75,000 Shares 1,128 Est. Cost $49.70 Unrealized +4.4%

WU Western Union Co 0.1%

Value $75,000 Shares 4,211 Est. Cost $17.67 Unrealized —

— The Whitewave Foods Company 0.1%

Value $72,000 Shares 1,840 Est. Cost $44.75 Unrealized —

— Avago Technologies Ltd 0.1%

Value $71,000 Shares 486 Est. Cost $113.31 Unrealized —

DE Deere & Co 0.1%

Value $71,000 Shares 936 Est. Cost $70.68 Unrealized -8.0%

— Spectra Energy Corp 0.1%

Value $71,000 Shares 2,963 Est. Cost $40.89 Unrealized —

— ACE Ltd 0.1%

Value $71,000 Shares 611 Est. Cost $97.61 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $70,000 Shares 932 Est. Cost $37.96 Unrealized +32.8%

LOW Lowe's Companies Inc 0.1%

Value $69,000 Shares 913 Est. Cost $50.18 Unrealized +23.0%

PHM PulteGroup Inc 0.1%

Value $68,000 Shares 3,816 Est. Cost $16.98 Unrealized -3.1%

— Your Community Bankshares Inc 0.1%

Value $68,000 Shares 2,150 Est. Cost $31.63 Unrealized —

MPC Marathon Petroleum Corp 0.1%

Value $67,000 Shares 1,294 Est. Cost $34.15 Unrealized +11.5%

— Gannett Co Inc 0.0%

Value $66,000 Shares 4,069 Est. Cost $14.75 Unrealized —

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $66,000 Shares 1,442 Est. Cost $56.80 Unrealized —

— Eaton Vance Corp 0.0%

Value $66,000 Shares 2,047 Est. Cost $37.62 Unrealized —

— BlackRock Inc 0.0%

Value $65,000 Shares 192 Est. Cost $346.76 Unrealized —

VTR Ventas Inc 0.0%

Value $65,000 Shares 1,144 Est. Cost $44.66 Unrealized -21.8%

SUI Sun Communities Inc 0.0%

Value $65,000 Shares 955 Est. Cost $50.26 Unrealized —

GIS General Mills Inc 0.0%

Value $65,000 Shares 1,123 Est. Cost $33.72 Unrealized +20.0%

QCOM Qualcomm Inc 0.0%

Value $64,000 Shares 1,275 Est. Cost $46.34 Unrealized -13.7%

SPG Simon Property Group Inc 0.0%

Value $64,000 Shares 328 Est. Cost $111.22 Unrealized +4.2%

VBR Vanguard Small-Cap Value ETF 0.0%

Value $63,000 Shares 640 Est. Cost $86.82 Unrealized —

BUD Anheuser-Busch Inbev SA ADR 0.0%

Value $63,000 Shares 501 Est. Cost $114.39 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $62,000 Shares 400 Est. Cost $102.04 Unrealized +21.0%

— Piedmont Natural Gas Co 0.0%

Value $61,000 Shares 1,062 Est. Cost $39.55 Unrealized —

— Dow Chemical Co 0.0%

Value $61,000 Shares 1,187 Est. Cost $48.72 Unrealized —

MPLX MPLX LP 0.0%

Value $59,000 Shares 1,490 Est. Cost $39.60 Unrealized —

— Alerian MLP ETF 0.0%

Value $58,000 Shares 4,800 Est. Cost $12.08 Unrealized —

L Loews Corp 0.0%

Value $58,000 Shares 1,500 Est. Cost $42.03 Unrealized -15.5%

— EMC Corp 0.0%

Value $57,000 Shares 2,205 Est. Cost $24.96 Unrealized —

— Delphi Automotive PLC 0.0%

Value $57,000 Shares 667 Est. Cost $82.99 Unrealized —

CAT Caterpillar Inc 0.0%

Value $57,000 Shares 835 Est. Cost $69.61 Unrealized -21.6%

CRM Salesforce.com Inc 0.0%

Value $57,000 Shares 733 Est. Cost $54.67 Unrealized +41.1%

PRU Prudential Financial Inc 0.0%

Value $56,000 Shares 693 Est. Cost $50.99 Unrealized +3.2%

— NuStar GP Holdings LLC 0.0%

Value $56,000 Shares 2,646 Est. Cost $26.66 Unrealized —

— Quintiles Transnational Holdin 0.0%

Value $56,000 Shares 811 Est. Cost $64.04 Unrealized —

NOK Nokia Oyj ADR 0.0%

Value $55,000 Shares 7,800 Est. Cost $3.75 Unrealized —

— Vantiv Inc 0.0%

Value $55,000 Shares 1,158 Est. Cost $38.34 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $55,000 Shares 381 Est. Cost $144.26 Unrealized +6.6%

DCH American Axle & Mfg Holdings I 0.0%

Value $55,000 Shares 2,928 Est. Cost $15.88 Unrealized +32.6%

— Firstmerit Corp 0.0%

Value $54,000 Shares 2,872 Est. Cost $19.81 Unrealized —

IVW iShares S&P 500 Growth 0.0%

Value $54,000 Shares 470 Est. Cost $100.91 Unrealized —

SJM JM Smucker Co 0.0%

Value $53,000 Shares 430 Est. Cost $73.27 Unrealized +20.0%

— Broadcom Corp 0.0%

Value $53,000 Shares 919 Est. Cost $53.11 Unrealized —

— Jarden Corp 0.0%

Value $53,000 Shares 927 Est. Cost $56.73 Unrealized —

SYY Sysco Corp 0.0%

Value $52,000 Shares 1,269 Est. Cost $30.05 Unrealized +4.8%

F Ford Motor Co 0.0%

Value $52,000 Shares 3,688 Est. Cost $8.51 Unrealized -2.0%

KR Kroger Co 0.0%

Value $52,000 Shares 1,240 Est. Cost $21.81 Unrealized +45.1%

ACWX iShares MSCI ACWI ex US 0.0%

Value $51,000 Shares 1,283 Est. Cost $39.75 Unrealized —

— L Brands Inc 0.0%

Value $51,000 Shares 531 Est. Cost $92.31 Unrealized —

NSA National Storage Affiliates Tr 0.0%

Value $51,000 Shares 3,000 Est. Cost $17.00 Unrealized —

AMBA Ambarella Inc 0.0%

Value $50,000 Shares 900 Est. Cost $56.36 Unrealized 0.0%

NX Quanex Building Products Corp 0.0%

Value $50,000 Shares 2,407 Est. Cost $14.59 Unrealized +15.0%

TGT Target Corp 0.0%

Value $50,000 Shares 693 Est. Cost $53.05 Unrealized +4.1%

LYB Lyondellbasell Industries NV 0.0%

Value $50,000 Shares 575 Est. Cost $51.30 Unrealized +1.4%

— SPDR Barclays High Yield Bond 0.0%

Value $49,000 Shares 1,451 Est. Cost $33.77 Unrealized —

ZTS Zoetis Inc 0.0%

Value $49,000 Shares 1,028 Est. Cost $37.34 Unrealized +11.8%

IOO iShares Global 100 0.0%

Value $49,000 Shares 666 Est. Cost $75.08 Unrealized —

— Valero Energy Partners LP 0.0%

Value $49,000 Shares 950 Est. Cost $51.58 Unrealized —

— Reynolds American Inc 0.0%

Value $48,000 Shares 1,044 Est. Cost $47.61 Unrealized —

BABA Alibaba Group Holding Ltd ADR 0.0%

Value $48,000 Shares 594 Est. Cost $95.03 Unrealized —

UAA Under Armour Inc Class A 0.0%

Value $48,000 Shares 595 Est. Cost $33.85 Unrealized +34.7%

— UBS ETRACS Alerian MLP Infras 0.0%

Value $48,000 Shares 1,823 Est. Cost $40.88 Unrealized —

— Tri-Continental Corporation 0.0%

Value $47,000 Shares 2,356 Est. Cost $19.95 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $47,000 Shares 2,085 Est. Cost $18.79 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $46,000 Shares 1,434 Est. Cost $38.99 Unrealized —

— Enbridge Energy Partners LP 0.0%

Value $46,000 Shares 2,000 Est. Cost $37.00 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $46,000 Shares 1,137 Est. Cost $33.88 Unrealized -20.6%

ACN Accenture PLC Class A 0.0%

Value $46,000 Shares 444 Est. Cost $69.58 Unrealized +29.3%

CHD Church & Dwight Company, Inc. 0.0%

Value $45,000 Shares 525 Est. Cost $34.95 Unrealized +7.3%

SCZ iShares MSCI EAFE Small-Cap 0.0%

Value $45,000 Shares 900 Est. Cost $49.94 Unrealized —

— Guggenheim S&P MidCap 400 Pure 0.0%

Value $45,000 Shares 359 Est. Cost $122.56 Unrealized —

— Talmer Bancorp Inc Class A 0.0%

Value $45,000 Shares 2,500 Est. Cost $15.20 Unrealized —

— Patterson Companies Inc 0.0%

Value $45,000 Shares 1,000 Est. Cost $40.00 Unrealized —

— Pacific Continental Corp 0.0%

Value $45,000 Shares 3,008 Est. Cost $13.39 Unrealized —

IYG iShares US Financial Services 0.0%

Value $45,000 Shares 500 Est. Cost $72.00 Unrealized —

IVE iShares S&P 500 Value 0.0%

Value $44,000 Shares 496 Est. Cost $83.73 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $44,000 Shares 567 Est. Cost $82.42 Unrealized -10.3%

— AllianceBernstein Glb High Inc 0.0%

Value $44,000 Shares 4,058 Est. Cost $14.29 Unrealized —

CAG ConAgra Foods Inc 0.0%

Value $43,000 Shares 1,011 Est. Cost $21.71 Unrealized +3.4%

VGT Vanguard Information Technolog 0.0%

Value $43,000 Shares 399 Est. Cost $107.77 Unrealized —

NRT North European Oil Royalty Tru 0.0%

Value $43,000 Shares 5,932 Est. Cost $24.28 Unrealized —

— Mylan Inc 0.0%

Value $43,000 Shares 802 Est. Cost $53.62 Unrealized —

— Seagate Technology PLC 0.0%

Value $43,000 Shares 1,172 Est. Cost $44.03 Unrealized —

IWB iShares Russell 1000 0.0%

Value $43,000 Shares 381 Est. Cost $110.25 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value $43,000 Shares 2,876 Est. Cost $20.83 Unrealized -31.4%

— Tier REIT, Inc. 0.0%

Value $42,000 Shares 2,846 Est. Cost $14.76 Unrealized —

— Baxalta Inc 0.0%

Value $42,000 Shares 1,078 Est. Cost $31.25 Unrealized —

WELL Welltower Inc 0.0%

Value $42,000 Shares 624 Est. Cost $44.33 Unrealized 0.0%

— Anadarko Petroleum Corp 0.0%

Value $42,000 Shares 862 Est. Cost $66.87 Unrealized —

ELV Anthem Inc 0.0%

Value $41,000 Shares 296 Est. Cost $105.54 Unrealized +13.3%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $41,000 Shares 325 Est. Cost $109.86 Unrealized +9.9%

IYE iShares US Energy 0.0%

Value $40,000 Shares 1,170 Est. Cost $43.59 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $40,000 Shares 73 Est. Cost $338.37 Unrealized +59.2%

LEG Leggett & Platt Inc 0.0%

Value $40,000 Shares 940 Est. Cost $37.47 Unrealized +18.4%

XLI Industrial Select Sector SPDR 0.0%

Value $40,000 Shares 757 Est. Cost $52.84 Unrealized —

— Cerner Corp 0.0%

Value $40,000 Shares 664 Est. Cost $69.25 Unrealized —

WHR Whirlpool Corp 0.0%

Value $40,000 Shares 270 Est. Cost $145.80 Unrealized +6.4%

WM Waste Management Inc 0.0%

Value $40,000 Shares 748 Est. Cost $35.79 Unrealized +22.7%

HEDJ WisdomTree Europe Hedged Equit 0.0%

Value $39,000 Shares 730 Est. Cost $53.42 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $39,000 Shares 412 Est. Cost $71.27 Unrealized +26.1%

BFH Alliance Data Systems Corp 0.0%

Value $39,000 Shares 140 Est. Cost $132.70 Unrealized +47.2%

XHB SPDR S&P Homebuilders 0.0%

Value $39,000 Shares 1,130 Est. Cost $34.51 Unrealized —

JBLU JetBlue Airways Corp 0.0%

Value $39,000 Shares 1,700 Est. Cost $17.02 Unrealized +46.3%

EBAY eBay Inc 0.0%

Value $39,000 Shares 1,415 Est. Cost $23.16 Unrealized +6.1%

BAX Baxter International Inc 0.0%

Value $39,000 Shares 1,035 Est. Cost $31.25 Unrealized -0.6%

PFG Principal Financial Group 0.0%

Value $39,000 Shares 860 Est. Cost $27.31 Unrealized +22.5%

— Kayne Anderson MLP 0.0%

Value $39,000 Shares 2,267 Est. Cost $19.39 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $39,000 Shares 274 Est. Cost $108.50 Unrealized +19.4%

— Credit Suisse FI Large Cap Gr 0.0%

Value $39,000 Shares 316 Est. Cost $123.42 Unrealized —

— TE Connectivity Ltd 0.0%

Value $39,000 Shares 600 Est. Cost $63.97 Unrealized —

CNC Centene Corp 0.0%

Value $39,000 Shares 600 Est. Cost $25.67 Unrealized +15.4%

GME GameStop Corp Class A 0.0%

Value $38,000 Shares 1,353 Est. Cost $7.74 Unrealized -4.4%

SWKS Skyworks Solutions Inc 0.0%

Value $38,000 Shares 500 Est. Cost $42.77 Unrealized +51.8%

GLW Corning Inc 0.0%

Value $38,000 Shares 2,098 Est. Cost $14.52 Unrealized -4.6%

GS Goldman Sachs Group Inc 0.0%

Value $38,000 Shares 211 Est. Cost $141.65 Unrealized +6.7%

— Dun & Bradstreet Corp 0.0%

Value $38,000 Shares 366 Est. Cost $114.82 Unrealized —

COF Capital One Financial Corp 0.0%

Value $38,000 Shares 530 Est. Cost $56.93 Unrealized +12.1%

MTB M&T Bank Corp 0.0%

Value $38,000 Shares 310 Est. Cost $75.06 Unrealized +22.1%

— Precision Castparts Corp 0.0%

Value $37,000 Shares 158 Est. Cost $247.74 Unrealized —

UPS United Parcel Service Inc (UPS 0.0%

Value $37,000 Shares 388 Est. Cost $68.79 Unrealized +2.7%

MBB iShares MBS 0.0%

Value $37,000 Shares 340 Est. Cost $108.82 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $37,000 Shares 450 Est. Cost $47.11 Unrealized +31.4%

— SPDR S&P International Small C 0.0%

Value $37,000 Shares 1,297 Est. Cost $28.53 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $37,000 Shares 748 Est. Cost $49.92 Unrealized —

— Vanguard Financials ETF 0.0%

Value $37,000 Shares 762 Est. Cost $48.56 Unrealized —

— Cooper Companies 0.0%

Value $37,000 Shares 273 Est. Cost $144.05 Unrealized —

SKY Skyline Corp 0.0%

Value $36,000 Shares 10,000 Est. Cost $5.40 Unrealized -40.4%

ADSK Autodesk Inc 0.0%

Value $36,000 Shares 596 Est. Cost $55.35 Unrealized +4.9%

ICE Intercontinental Exchange Inc 0.0%

Value $36,000 Shares 139 Est. Cost $34.63 Unrealized +27.6%

— Barclays ETN+ FI Enhanced Glb 0.0%

Value $36,000 Shares 320 Est. Cost $112.50 Unrealized —

— L-3 Communications Holdings In 0.0%

Value $36,000 Shares 300 Est. Cost $118.00 Unrealized —

— CenturyLink Inc 0.0%

Value $36,000 Shares 1,445 Est. Cost $31.71 Unrealized —

LQD iShares iBoxx $ Invst Grade Cr 0.0%

Value $35,000 Shares 305 Est. Cost $114.75 Unrealized —

— Frontier Communications Corp C 0.0%

Value $35,000 Shares 7,547 Est. Cost $5.79 Unrealized —

— Thomson Reuters Corp 0.0%

Value $34,000 Shares 886 Est. Cost $36.84 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $34,000 Shares 2,274 Est. Cost $15.94 Unrealized +1.2%

— Sandisk Corp 0.0%

Value $34,000 Shares 446 Est. Cost $73.94 Unrealized —

SABR Sabre Corporation 0.0%

Value $34,000 Shares 1,200 Est. Cost $27.04 Unrealized +7.1%

— Raytheon Co 0.0%

Value $34,000 Shares 274 Est. Cost $116.55 Unrealized —

XLK Technology Select Sector SPDR 0.0%

Value $34,000 Shares 800 Est. Cost $40.00 Unrealized —

— Buckeye Partners LP 0.0%

Value $34,000 Shares 516 Est. Cost $70.00 Unrealized —

KBH KB Home 0.0%

Value $34,000 Shares 2,751 Est. Cost $14.72 Unrealized -18.8%

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $34,000 Shares 441 Est. Cost $47.20 Unrealized +20.0%

TRV Travelers Companies Inc 0.0%

Value $34,000 Shares 301 Est. Cost $71.86 Unrealized +23.7%

— Transition Therapeutics Inc 0.0%

Value $33,000 Shares 17,034 Est. Cost $2.70 Unrealized —

MET MetLife Inc 0.0%

Value $33,000 Shares 679 Est. Cost $32.66 Unrealized -4.5%

MKC McCormick & Company Inc Non-Vo 0.0%

Value $33,000 Shares 382 Est. Cost $33.99 Unrealized +2.4%

FDX Fedex Corp 0.0%

Value $33,000 Shares 222 Est. Cost $119.20 Unrealized +11.0%

NVS Novartis AG ADR 0.0%

Value $33,000 Shares 384 Est. Cost $95.22 Unrealized —

UHAL Amerco Inc 0.0%

Value $33,000 Shares 85 Est. Cost $40.42 Unrealized 0.0%

— Servicemaster Global Holdings 0.0%

Value $33,000 Shares 850 Est. Cost $34.12 Unrealized —

— Harris Corporation 0.0%

Value $32,000 Shares 370 Est. Cost $76.47 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $32,000 Shares 402 Est. Cost $79.60 Unrealized —

BNDX Vanguard Total International B 0.0%

Value $32,000 Shares 614 Est. Cost $52.12 Unrealized —

POST Post Holdings Inc 0.0%

Value $32,000 Shares 517 Est. Cost $36.89 Unrealized +12.2%

XLV Health Care Select Sector SPDR 0.0%

Value $32,000 Shares 446 Est. Cost $71.75 Unrealized —

BIV Vanguard Intermediate-Term Bon 0.0%

Value $31,000 Shares 379 Est. Cost $81.79 Unrealized —

PCG PG&E Corp 0.0%

Value $31,000 Shares 592 Est. Cost $47.31 Unrealized +4.3%

ECL Ecolab Inc 0.0%

Value $30,000 Shares 265 Est. Cost $101.07 Unrealized +4.1%

— Royce Value Trust 0.0%

Value $30,000 Shares 2,537 Est. Cost $11.82 Unrealized —

— Retail Properties of America I 0.0%

Value $30,000 Shares 2,062 Est. Cost $15.52 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $30,000 Shares 730 Est. Cost $35.98 Unrealized 0.0%

APH Amphenol Corp 0.0%

Value $30,000 Shares 572 Est. Cost $11.32 Unrealized +7.2%

NUE Nucor Corp 0.0%

Value $29,000 Shares 712 Est. Cost $35.28 Unrealized -8.1%

AWK American Water Works Co Inc 0.0%

Value $28,000 Shares 475 Est. Cost $47.42 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $28,000 Shares 450 Est. Cost $52.41 Unrealized 0.0%

— Bank of the Ozarks Inc 0.0%

Value $28,000 Shares 560 Est. Cost $38.39 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $28,000 Shares 433 Est. Cost $43.56 Unrealized 0.0%

BXP Boston Properties Inc 0.0%

Value $28,000 Shares 217 Est. Cost $80.54 Unrealized +1.9%

MIDD The Middleby Corp 0.0%

Value $28,000 Shares 264 Est. Cost $82.83 Unrealized +34.5%

— Barclays ETN+ FI Enhanced Euro 0.0%

Value $28,000 Shares 298 Est. Cost $93.96 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $28,000 Shares 721 Est. Cost $39.80 Unrealized —

KSS Kohl's Corp 0.0%

Value $27,000 Shares 560 Est. Cost $50.55 Unrealized -8.5%

— Unilever NV ADR 0.0%

Value $27,000 Shares 613 Est. Cost $44.05 Unrealized —

XLU Utilities Select Sector SPDR E 0.0%

Value $27,000 Shares 624 Est. Cost $40.52 Unrealized —

UBS UBS Group AG 0.0%

Value $27,000 Shares 1,369 Est. Cost $19.51 Unrealized 0.0%

TJX TJX Companies 0.0%

Value $27,000 Shares 380 Est. Cost $24.67 Unrealized +25.3%

UHS Universal Health Services Inc 0.0%

Value $27,000 Shares 224 Est. Cost $62.83 Unrealized +86.4%

— PowerShares DB Energy ETF 0.0%

Value $26,000 Shares 2,365 Est. Cost $30.87 Unrealized —

EFX Equifax Inc 0.0%

Value $26,000 Shares 232 Est. Cost $98.15 Unrealized 0.0%

IYH iShares US Healthcare 0.0%

Value $26,000 Shares 175 Est. Cost $137.14 Unrealized —

— HSBC Holdings PLC Pref Share 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

— National Grid PLC ADR 0.0%

Value $26,000 Shares 379 Est. Cost $68.60 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $26,000 Shares 165 Est. Cost $36.66 Unrealized +62.2%

VEU Vanguard FTSE All-World ex-US 0.0%

Value $26,000 Shares 600 Est. Cost $44.44 Unrealized —

— Weatherford International PLC 0.0%

Value $25,000 Shares 2,963 Est. Cost $9.10 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $25,000 Shares 1,658 Est. Cost $21.63 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $25,000 Shares 575 Est. Cost $27.80 Unrealized +4.7%

CMG Chipotle Mexican Grill Inc Cla 0.0%

Value $25,000 Shares 53 Est. Cost $11.08 Unrealized +10.4%

INN Summit Hotel Properties Inc 0.0%

Value $24,000 Shares 2,020 Est. Cost $11.32 Unrealized —

— Linear Technology Corp 0.0%

Value $24,000 Shares 558 Est. Cost $43.01 Unrealized —

— Twenty-First Century Fox Inc C 0.0%

Value $24,000 Shares 899 Est. Cost $35.30 Unrealized —

CSX CSX Corp 0.0%

Value $24,000 Shares 918 Est. Cost $8.34 Unrealized -6.6%

DLTR Dollar Tree Stores Inc 0.0%

Value $24,000 Shares 310 Est. Cost $52.57 Unrealized +33.0%

— St Jude Medical Inc 0.0%

Value $24,000 Shares 381 Est. Cost $65.35 Unrealized —

HAL Halliburton Co 0.0%

Value $24,000 Shares 700 Est. Cost $39.41 Unrealized -21.4%

AIG American International Group I 0.0%

Value $23,000 Shares 377 Est. Cost $40.41 Unrealized +17.1%

WTM White Mountains Insurance Grou 0.0%

Value $23,000 Shares 31 Est. Cost $583.58 Unrealized +31.2%

MS Morgan Stanley 0.0%

Value $23,000 Shares 731 Est. Cost $25.64 Unrealized -2.5%

FRCB First Republic Bank 0.0%

Value $23,000 Shares 348 Est. Cost $49.07 Unrealized +27.8%

— Citrix Systems Inc 0.0%

Value $22,000 Shares 296 Est. Cost $72.60 Unrealized —

DBEF Deutsche X-trackers MSCI EAFE 0.0%

Value $22,000 Shares 801 Est. Cost $25.93 Unrealized —

HSY The Hershey Co 0.0%

Value $22,000 Shares 248 Est. Cost $71.17 Unrealized -1.1%

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $22,000 Shares 485 Est. Cost $53.43 Unrealized —

IEF iShares 7-10 Year Treasury Bon 0.0%

Value $22,000 Shares 206 Est. Cost $106.80 Unrealized —

FELE Franklin Electric Co 0.0%

Value $22,000 Shares 822 Est. Cost $28.79 Unrealized -5.9%

LNC Lincoln National Corp 0.0%

Value $22,000 Shares 434 Est. Cost $29.57 Unrealized +20.7%

WSM Williams-Sonoma Inc 0.0%

Value $22,000 Shares 380 Est. Cost $25.09 Unrealized +7.0%

ADC Agree Realty Corp 0.0%

Value $22,000 Shares 635 Est. Cost $30.65 Unrealized —

SEM Select Medical Holdings Corp 0.0%

Value $22,000 Shares 1,853 Est. Cost $6.96 Unrealized -17.3%

EWX SPDR S&P Emerging Markets Smal 0.0%

Value $22,000 Shares 580 Est. Cost $37.93 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $22,000 Shares 462 Est. Cost $39.55 Unrealized +29.0%

— SPDR Nuveen Barclays Municipal 0.0%

Value $22,000 Shares 916 Est. Cost $24.02 Unrealized —

— ITC Holdings Corp 0.0%

Value $22,000 Shares 564 Est. Cost $44.87 Unrealized —

PH Parker Hannifin Corp 0.0%

Value $22,000 Shares 226 Est. Cost $85.22 Unrealized +1.0%

MKL Markel Corporation 0.0%

Value $21,000 Shares 24 Est. Cost $870.15 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $21,000 Shares 506 Est. Cost $42.26 Unrealized -14.7%

FHI Federated Investors, Inc. Clas 0.0%

Value $21,000 Shares 740 Est. Cost $18.82 Unrealized 0.0%

XLF Financial Select Sector SPDR E 0.0%

Value $21,000 Shares 877 Est. Cost $23.39 Unrealized —

ORI Old Republic International Cor 0.0%

Value $21,000 Shares 1,130 Est. Cost $8.58 Unrealized 0.0%

— HollyFrontier Corp 0.0%

Value $20,000 Shares 493 Est. Cost $40.57 Unrealized —

ALGT Allegiant Travel Co LLC 0.0%

Value $20,000 Shares 120 Est. Cost $185.08 Unrealized -8.0%

SEE Sealed Air Corp 0.0%

Value $20,000 Shares 448 Est. Cost $28.71 Unrealized +35.8%

— Priceline Group Inc 0.0%

Value $20,000 Shares 16 Est. Cost $1169.11 Unrealized —

BSX Boston Scientific Inc 0.0%

Value $20,000 Shares 1,100 Est. Cost $14.68 Unrealized +22.0%

— SunTrust Banks Inc 0.0%

Value $20,000 Shares 472 Est. Cost $38.36 Unrealized —

— Level 3 Communications Inc 0.0%

Value $20,000 Shares 373 Est. Cost $48.26 Unrealized —

LEN Lennar Corp 0.0%

Value $20,000 Shares 410 Est. Cost $34.18 Unrealized +26.8%

— Cavium Inc 0.0%

Value $19,000 Shares 292 Est. Cost $51.37 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $19,000 Shares 171 Est. Cost $113.06 Unrealized —

— iShares MSCI Japan 0.0%

Value $19,000 Shares 1,583 Est. Cost $12.00 Unrealized —

— StoneMor Partners LP 0.0%

Value $19,000 Shares 700 Est. Cost $27.14 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $19,000 Shares 190 Est. Cost $88.73 Unrealized +1.5%

AZO AutoZone Inc 0.0%

Value $19,000 Shares 26 Est. Cost $637.02 Unrealized +19.8%

AMP Ameriprise Financial Inc 0.0%

Value $19,000 Shares 174 Est. Cost $77.43 Unrealized +16.5%

— Waste Connections Inc 0.0%

Value $19,000 Shares 337 Est. Cost $41.54 Unrealized —

— Praxair Inc 0.0%

Value $19,000 Shares 190 Est. Cost $127.00 Unrealized —

— EV Risk-Mgd Divers Equity Inc 0.0%

Value $19,000 Shares 1,912 Est. Cost $9.94 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $19,000 Shares 195 Est. Cost $55.75 Unrealized +20.5%

— Canadian Pacific Railway Ltd 0.0%

Value $19,000 Shares 150 Est. Cost $193.33 Unrealized —

— Tyco International Plc 0.0%

Value $18,000 Shares 562 Est. Cost $34.16 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $18,000 Shares 295 Est. Cost $52.89 Unrealized 0.0%

— Time Warner Cable Inc 0.0%

Value $18,000 Shares 96 Est. Cost $172.76 Unrealized —

GOVT iShares Core US Treasury Bond 0.0%

Value $18,000 Shares 727 Est. Cost $24.76 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $18,000 Shares 1,000 Est. Cost $30.92 Unrealized -35.1%

CAKE Cheesecake Factory Inc 0.0%

Value $18,000 Shares 394 Est. Cost $32.18 Unrealized +22.9%

LYG Lloyds Banking Group PLC ADR 0.0%

Value $18,000 Shares 4,165 Est. Cost $4.32 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.0%

Value $18,000 Shares 149 Est. Cost $120.81 Unrealized —

— Air Methods Corp 0.0%

Value $18,000 Shares 426 Est. Cost $32.86 Unrealized —

— Gramercy Property Trust 0.0%

Value $18,000 Shares 2,329 Est. Cost $7.73 Unrealized —

— Semgroup Corp 0.0%

Value $18,000 Shares 625 Est. Cost $28.80 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $17,000 Shares 168 Est. Cost $51.31 Unrealized +41.8%

VO Vanguard Mid-Cap ETF 0.0%

Value $17,000 Shares 140 Est. Cost $121.43 Unrealized —

DCO Ducommun Inc 0.0%

Value $17,000 Shares 1,050 Est. Cost $25.89 Unrealized -29.3%

IONS Ionis Pharmaceuticals Inc 0.0%

Value $17,000 Shares 269 Est. Cost $53.96 Unrealized 0.0%

— SPDR S&P China 0.0%

Value $17,000 Shares 232 Est. Cost $73.28 Unrealized —

FLR Fluor Corp 0.0%

Value $17,000 Shares 369 Est. Cost $42.79 Unrealized 0.0%

— Merrimack Pharmaceuticals Inc 0.0%

Value $16,000 Shares 2,000 Est. Cost $11.25 Unrealized —

RY Royal Bank of Canada 0.0%

Value $16,000 Shares 300 Est. Cost $60.62 Unrealized -7.5%

BIDU Baidu Inc ADR 0.0%

Value $16,000 Shares 84 Est. Cost $222.79 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $16,000 Shares 515 Est. Cost $35.37 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $16,000 Shares 407 Est. Cost $39.31 Unrealized —

PSEC Prospect Capital Corporation 0.0%

Value $16,000 Shares 2,250 Est. Cost $2.09 Unrealized +0.7%

NVO Novo Nordisk A/S ADR 0.0%

Value $16,000 Shares 276 Est. Cost $57.97 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $16,000 Shares 458 Est. Cost $21.59 Unrealized +20.5%

DLB Dolby Laboratories Inc 0.0%

Value $16,000 Shares 477 Est. Cost $29.99 Unrealized 0.0%

WAT Waters Corp 0.0%

Value $16,000 Shares 118 Est. Cost $128.50 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $16,000 Shares 225 Est. Cost $94.33 Unrealized -20.5%

WEX Wex Inc 0.0%

Value $16,000 Shares 185 Est. Cost $94.49 Unrealized -4.0%

IEX IDEX Corp 0.0%

Value $16,000 Shares 213 Est. Cost $45.08 Unrealized +49.4%

EXC Exelon Corp 0.0%

Value $16,000 Shares 590 Est. Cost $15.77 Unrealized -10.1%

— Juniper Networks Inc 0.0%

Value $15,000 Shares 560 Est. Cost $19.38 Unrealized —

— Laboratory Corp of America Hld 0.0%

Value $15,000 Shares 125 Est. Cost $102.00 Unrealized —

PSA Public Storage 0.0%

Value $15,000 Shares 60 Est. Cost $109.39 Unrealized +43.3%

FCX Freeport-McMoRan Inc 0.0%

Value $15,000 Shares 2,287 Est. Cost $11.44 Unrealized -24.5%

— Liberty Interactive Corp Class 0.0%

Value $15,000 Shares 559 Est. Cost $26.83 Unrealized —

PLD Prologis Inc 0.0%

Value $15,000 Shares 354 Est. Cost $30.36 Unrealized +3.5%

— Nuveen Municipal Opportunity 0.0%

Value $15,000 Shares 1,069 Est. Cost $14.03 Unrealized —

BALL Ball Corp 0.0%

Value $15,000 Shares 200 Est. Cost $24.24 Unrealized +26.8%

CFR Cullen/Frost Bankers Inc 0.0%

Value $15,000 Shares 250 Est. Cost $54.33 Unrealized -9.4%

NOC Northrop Grumman Corp 0.0%

Value $15,000 Shares 82 Est. Cost $107.78 Unrealized +44.4%

WDC Western Digital Corp 0.0%

Value $15,000 Shares 243 Est. Cost $46.41 Unrealized -6.2%

— Yahoo! Inc 0.0%

Value $15,000 Shares 453 Est. Cost $35.88 Unrealized —

CMI Cummins Inc 0.0%

Value $14,000 Shares 154 Est. Cost $84.74 Unrealized -10.5%

BK Bank of New York Mellon Corp 0.0%

Value $14,000 Shares 340 Est. Cost $26.07 Unrealized +24.6%

EOG EOG Resources Inc 0.0%

Value $14,000 Shares 202 Est. Cost $76.84 Unrealized -22.2%

PYPL PayPal Holdings Inc 0.0%

Value $14,000 Shares 390 Est. Cost $35.20 Unrealized 0.0%

— MannKind Corp 0.0%

Value $14,000 Shares 10,000 Est. Cost $5.90 Unrealized —

— ARM Holdings PLC ADR 0.0%

Value $14,000 Shares 300 Est. Cost $46.67 Unrealized —

SAP SAP SE ADR 0.0%

Value $14,000 Shares 175 Est. Cost $80.00 Unrealized —

— CEB Inc 0.0%

Value $14,000 Shares 232 Est. Cost $68.00 Unrealized —

SNY Sanofi ADR 0.0%

Value $14,000 Shares 323 Est. Cost $43.34 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $14,000 Shares 605 Est. Cost $32.25 Unrealized -18.4%

CINF Cincinnati Financial Corp 0.0%

Value $14,000 Shares 234 Est. Cost $34.26 Unrealized +30.8%

— Tortoise Energy Infrastructure 0.0%

Value $14,000 Shares 513 Est. Cost $48.73 Unrealized —

— TCF Financial Corp 0.0%

Value $14,000 Shares 1,000 Est. Cost $16.50 Unrealized —

— Guggenheim Russell Top 50 Mega 0.0%

Value $14,000 Shares 100 Est. Cost $140.00 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $13,000 Shares 337 Est. Cost $38.58 Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $13,000 Shares 400 Est. Cost $35.00 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $13,000 Shares 204 Est. Cost $49.24 Unrealized +35.6%

— Stericycle Inc 0.0%

Value $13,000 Shares 104 Est. Cost $131.86 Unrealized —

— Halyard Health Inc 0.0%

Value $13,000 Shares 376 Est. Cost $38.58 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $13,000 Shares 307 Est. Cost $22.15 Unrealized +77.5%

— Opko Health Inc. 0.0%

Value $13,000 Shares 1,323 Est. Cost $8.64 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $13,000 Shares 151 Est. Cost $71.52 Unrealized -3.4%

EL Estee Lauder Cos Inc Class A 0.0%

Value $13,000 Shares 144 Est. Cost $61.58 Unrealized +21.5%

TIP iShares TIPS Bond 0.0%

Value $13,000 Shares 123 Est. Cost $105.69 Unrealized —

POWI Power Integrations Inc 0.0%

Value $13,000 Shares 273 Est. Cost $18.48 Unrealized +19.3%

— Plum Creek Timber Co Inc 0.0%

Value $13,000 Shares 265 Est. Cost $44.59 Unrealized —

PODD Insulet Corp 0.0%

Value $12,000 Shares 324 Est. Cost $38.43 Unrealized -12.4%

— PowerShares S&P 500 Low Volati 0.0%

Value $12,000 Shares 322 Est. Cost $37.27 Unrealized —

DDD 3D Systems Corp 0.0%

Value $12,000 Shares 1,437 Est. Cost $18.64 Unrealized -44.6%

LEA Lear Corp 0.0%

Value $12,000 Shares 100 Est. Cost $101.14 Unrealized 0.0%

EZU iShares MSCI EMU Index 0.0%

Value $12,000 Shares 336 Est. Cost $35.71 Unrealized —

— Western Asset Variable Rate 0.0%

Value $12,000 Shares 727 Est. Cost $16.51 Unrealized —

— Federal Realty Investment Trus 0.0%

Value $12,000 Shares 80 Est. Cost $150.00 Unrealized —

IT Gartner Inc Class A 0.0%

Value $12,000 Shares 133 Est. Cost $60.89 Unrealized +45.4%

VOD Vodafone Group PLC ADR 0.0%

Value $12,000 Shares 380 Est. Cost $32.92 Unrealized —

— Greatbatch Inc 0.0%

Value $12,000 Shares 226 Est. Cost $49.57 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $12,000 Shares 65 Est. Cost $154.67 Unrealized —

— Discovery Communications Inc C 0.0%

Value $12,000 Shares 432 Est. Cost $27.78 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $12,000 Shares 778 Est. Cost $11.84 Unrealized -6.8%

ARE Alexandria Real Estate Equitie 0.0%

Value $12,000 Shares 130 Est. Cost $63.09 Unrealized 0.0%

— Cree Inc 0.0%

Value $11,000 Shares 415 Est. Cost $26.51 Unrealized —

— Wendy's Co Class A 0.0%

Value $11,000 Shares 1,000 Est. Cost $9.00 Unrealized —

— Cedar Fair LP 0.0%

Value $11,000 Shares 196 Est. Cost $48.48 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $11,000 Shares 609 Est. Cost $18.54 Unrealized -16.9%

— B & G Foods Inc 0.0%

Value $11,000 Shares 300 Est. Cost $36.67 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $11,000 Shares 178 Est. Cost $34.19 Unrealized +33.0%

GGG Graco Inc 0.0%

Value $11,000 Shares 154 Est. Cost $16.98 Unrealized +24.1%

HPE Hewlett Packard Enterprise Co 0.0%

Value $11,000 Shares 733 Est. Cost $6.50 Unrealized 0.0%

— Hilton Worldwide Holdings Inc 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

HPQ HP Inc 0.0%

Value $11,000 Shares 955 Est. Cost $9.12 Unrealized 0.0%

AMG Affiliated Managers Group Inc 0.0%

Value $11,000 Shares 69 Est. Cost $180.72 Unrealized -7.9%

IDXX Idexx Laboratories 0.0%

Value $11,000 Shares 148 Est. Cost $69.67 Unrealized +2.4%

— Bemis Co Inc 0.0%

Value $11,000 Shares 256 Est. Cost $40.79 Unrealized —

PBF PBF Energy Inc Class A 0.0%

Value $11,000 Shares 310 Est. Cost $35.26 Unrealized 0.0%

SCHA Schwab US Small-Cap ETF 0.0%

Value $11,000 Shares 220 Est. Cost $47.50 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $11,000 Shares 115 Est. Cost $65.43 Unrealized +9.1%

— Chicago Bridge & Iron Company 0.0%

Value $11,000 Shares 282 Est. Cost $65.42 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $11,000 Shares 119 Est. Cost $51.70 Unrealized +35.9%

PVH PVH Corp 0.0%

Value $11,000 Shares 150 Est. Cost $117.54 Unrealized -25.9%

SCHW Charles Schwab Corp 0.0%

Value $11,000 Shares 321 Est. Cost $25.22 Unrealized +10.6%

PHG Royal Philips NV ADR 0.0%

Value $11,000 Shares 438 Est. Cost $31.40 Unrealized —

IXUS iShares Core MSCI Total Intl S 0.0%

Value $11,000 Shares 225 Est. Cost $53.33 Unrealized —

EWY iShares MSCI South Korea Cappe 0.0%

Value $11,000 Shares 215 Est. Cost $51.16 Unrealized —

DBJP Deutsche X-trackers MSCI Japan 0.0%

Value $10,000 Shares 263 Est. Cost $38.02 Unrealized —

RPM RPM International Inc 0.0%

Value $10,000 Shares 233 Est. Cost $34.85 Unrealized +29.2%

— ELEMENTS Rogers Intl Cmdty TR 0.0%

Value $10,000 Shares 2,086 Est. Cost $4.79 Unrealized —

— Unilever PLC ADR 0.0%

Value $10,000 Shares 223 Est. Cost $43.29 Unrealized —

AMCX AMC Networks Inc Class A 0.0%

Value $10,000 Shares 134 Est. Cost $77.06 Unrealized -0.3%

— Diplomat Pharmacy Inc 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

AFL Aflac Inc 0.0%

Value $10,000 Shares 171 Est. Cost $20.16 Unrealized +21.7%

CUBE CubeSmart 0.0%

Value $10,000 Shares 315 Est. Cost $31.75 Unrealized —

— Hertz Global Holdings Inc 0.0%

Value $10,000 Shares 675 Est. Cost $25.19 Unrealized —

NTGR Netgear Inc 0.0%

Value $10,000 Shares 236 Est. Cost $19.52 Unrealized +28.4%

WY Weyerhaeuser Co 0.0%

Value $10,000 Shares 340 Est. Cost $20.36 Unrealized 0.0%

IRM Iron Mountain, Inc 0.0%

Value $10,000 Shares 368 Est. Cost $16.55 Unrealized +0.0%

PNR Pentair PLC 0.0%

Value $10,000 Shares 207 Est. Cost $31.54 Unrealized -2.0%

IBCP Independent Bank Corp (Ionia M 0.0%

Value $10,000 Shares 643 Est. Cost $10.53 Unrealized 0.0%

BRX Brixmor Property Group Inc 0.0%

Value $10,000 Shares 370 Est. Cost $27.03 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $10,000 Shares 400 Est. Cost $18.24 Unrealized -26.3%

— PowerShares Emerging Markets S 0.0%

Value $10,000 Shares 351 Est. Cost $28.49 Unrealized —

VRSN VeriSign Inc 0.0%

Value $9,000 Shares 106 Est. Cost $49.41 Unrealized +67.3%

— Market Vectors High-Yield Muni 0.0%

Value $9,000 Shares 300 Est. Cost $30.00 Unrealized —

EPR EPR Properties 0.0%

Value $9,000 Shares 160 Est. Cost $56.25 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $9,000 Shares 72 Est. Cost $117.58 Unrealized 0.0%

— Plains GP Holdings LP Class A 0.0%

Value $9,000 Shares 975 Est. Cost $9.23 Unrealized —

MCO Moody's Corporation 0.0%

Value $9,000 Shares 88 Est. Cost $73.12 Unrealized +23.9%

GHYG iShares Global High Yield Corp 0.0%

Value $9,000 Shares 209 Est. Cost $43.06 Unrealized —

FNB F.N.B. Corporation 0.0%

Value $9,000 Shares 680 Est. Cost $9.23 Unrealized 0.0%

FSLR First Solar Inc 0.0%

Value $9,000 Shares 134 Est. Cost $66.19 Unrealized -15.3%

CSL Carlisle Companies Inc 0.0%

Value $9,000 Shares 100 Est. Cost $66.99 Unrealized +16.1%

MAS Masco Corp 0.0%

Value $9,000 Shares 304 Est. Cost $19.32 Unrealized +26.8%

HIG Hartford Financial Services Gr 0.0%

Value $9,000 Shares 201 Est. Cost $31.78 Unrealized +16.1%

CVLT CommVault Systems Inc 0.0%

Value $9,000 Shares 228 Est. Cost $73.63 Unrealized -46.9%

ALL Allstate Corp 0.0%

Value $9,000 Shares 142 Est. Cost $46.19 Unrealized +7.7%

— AllianceBernstein Income Fund 0.0%

Value $9,000 Shares 1,155 Est. Cost $7.79 Unrealized —

NI Nisource Inc 0.0%

Value $9,000 Shares 439 Est. Cost $12.59 Unrealized +10.8%

— Silver Wheaton Corp 0.0%

Value $9,000 Shares 700 Est. Cost $20.78 Unrealized —

— OncoMed Pharmaceuticals Inc 0.0%

Value $9,000 Shares 380 Est. Cost $23.68 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $9,000 Shares 150 Est. Cost $17.17 Unrealized +27.2%

AVB AvalonBay Communities Inc 0.0%

Value $9,000 Shares 50 Est. Cost $127.20 Unrealized 0.0%

SO Southern Co 0.0%

Value $8,000 Shares 164 Est. Cost $28.63 Unrealized +3.5%

— Apartment Invmt & Mgmt 0.0%

Value $8,000 Shares 195 Est. Cost $41.03 Unrealized —

ONB Old National Bancorp 0.0%

Value $8,000 Shares 609 Est. Cost $14.14 Unrealized 0.0%

— Seaspan 0.0%

Value $8,000 Shares 500 Est. Cost $16.00 Unrealized —

— Xerox Corporation 0.0%

Value $8,000 Shares 756 Est. Cost $12.39 Unrealized —

— Steelcase Inc 0.0%

Value $8,000 Shares 540 Est. Cost $14.81 Unrealized —

— Scorpio Tankers Inc 0.0%

Value $8,000 Shares 960 Est. Cost $8.33 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $8,000 Shares 268 Est. Cost $29.85 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $8,000 Shares 47 Est. Cost $148.94 Unrealized —

— Kansas City Southern Inc 0.0%

Value $8,000 Shares 105 Est. Cost $108.94 Unrealized —

— BB&T Corp 0.0%

Value $8,000 Shares 210 Est. Cost $38.38 Unrealized —

TSN Tyson Foods Inc Class A 0.0%

Value $8,000 Shares 156 Est. Cost $26.49 Unrealized +42.2%

— PacWest Bancorp 0.0%

Value $8,000 Shares 196 Est. Cost $40.82 Unrealized —

— United States Steel Corp 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

EQR Equity Residential 0.0%

Value $8,000 Shares 100 Est. Cost $34.44 Unrealized +35.8%

SLV iShares Silver Trust 0.0%

Value $8,000 Shares 571 Est. Cost $19.02 Unrealized —

— Red Hat Inc 0.0%

Value $8,000 Shares 100 Est. Cost $51.27 Unrealized —

— The ADT Corp 0.0%

Value $8,000 Shares 257 Est. Cost $31.90 Unrealized —

— Marathon Oil Corp 0.0%

Value $8,000 Shares 600 Est. Cost $34.34 Unrealized —

AOS A.O. Smith Corp 0.0%

Value $8,000 Shares 100 Est. Cost $31.96 Unrealized 0.0%

— Diversified Real Asset Income 0.0%

Value $8,000 Shares 540 Est. Cost $14.81 Unrealized —

ROP Roper Industries Inc 0.0%

Value $8,000 Shares 43 Est. Cost $130.09 Unrealized +32.5%

— Navios Maritime Partners L.P. 0.0%

Value $8,000 Shares 2,500 Est. Cost $7.20 Unrealized —

— iShares MSCI United Kingdom 0.0%

Value $8,000 Shares 485 Est. Cost $16.49 Unrealized —

— Chubb Corp 0.0%

Value $8,000 Shares 62 Est. Cost $90.85 Unrealized —

— Extended Stay America Inc 0.0%

Value $7,000 Shares 427 Est. Cost $16.39 Unrealized —

MU Micron Technology Inc 0.0%

Value $7,000 Shares 522 Est. Cost $26.60 Unrealized -41.4%

— GreenHaven Continuous Commodit 0.0%

Value $7,000 Shares 364 Est. Cost $19.23 Unrealized —

CX Cemex SAB de CV ADR 0.0%

Value $7,000 Shares 1,315 Est. Cost $10.23 Unrealized —

IGIB iShares Barclays Intermediate 0.0%

Value $7,000 Shares 67 Est. Cost $104.48 Unrealized —

— Colfax Corp 0.0%

Value $7,000 Shares 282 Est. Cost $53.19 Unrealized —

EWL iShares MSCI Switzerland Cappe 0.0%

Value $7,000 Shares 224 Est. Cost $31.25 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value $7,000 Shares 290 Est. Cost $24.14 Unrealized —

MAT Mattel Inc 0.0%

Value $7,000 Shares 260 Est. Cost $24.60 Unrealized 0.0%

FR First Industrial Realty Trust 0.0%

Value $7,000 Shares 305 Est. Cost $22.95 Unrealized —

— Baker Hughes Inc 0.0%

Value $7,000 Shares 141 Est. Cost $70.65 Unrealized —

— Genomic Health Inc 0.0%

Value $7,000 Shares 200 Est. Cost $20.00 Unrealized —

— Blackstone Group LP 0.0%

Value $7,000 Shares 250 Est. Cost $39.64 Unrealized —

— Axcelis Technologies Inc 0.0%

Value $7,000 Shares 2,604 Est. Cost $1.87 Unrealized —

VOX Vanguard Telecommunication Ser 0.0%

Value $7,000 Shares 87 Est. Cost $80.46 Unrealized —

NRG NRG Energy Inc 0.0%

Value $7,000 Shares 559 Est. Cost $10.14 Unrealized 0.0%

NNN National Retail Properties Inc 0.0%

Value $7,000 Shares 175 Est. Cost $40.00 Unrealized —

STZ Constellation Brands Inc Class 0.0%

Value $7,000 Shares 49 Est. Cost $106.05 Unrealized +11.9%

— DISH Network Corp 0.0%

Value $7,000 Shares 115 Est. Cost $60.24 Unrealized —

— Apache Corporation 0.0%

Value $7,000 Shares 166 Est. Cost $42.17 Unrealized —

STWD Starwood Ppty Tr Inc 0.0%

Value $7,000 Shares 340 Est. Cost $20.59 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value 0.0%

Value $7,000 Shares 56 Est. Cost $120.61 Unrealized —

IJS iShares S&P Small-Cap 600 Valu 0.0%

Value $7,000 Shares 65 Est. Cost $107.69 Unrealized —

PAAS Pan American Silver Corp 0.0%

Value $7,000 Shares 1,033 Est. Cost $9.97 Unrealized -27.8%

— Biomed Realty Trust Inc 0.0%

Value $7,000 Shares 275 Est. Cost $25.45 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $7,000 Shares 185 Est. Cost $51.91 Unrealized -9.8%

— Immunogen Inc 0.0%

Value $7,000 Shares 532 Est. Cost $13.16 Unrealized —

KEY KeyCorp 0.0%

Value $7,000 Shares 501 Est. Cost $7.92 Unrealized +9.5%

— CA Inc 0.0%

Value $7,000 Shares 260 Est. Cost $26.92 Unrealized —

CABO Cable One Inc 0.0%

Value $7,000 Shares 16 Est. Cost $392.08 Unrealized 0.0%

— Twitter Inc 0.0%

Value $7,000 Shares 289 Est. Cost $35.09 Unrealized —

IJT iShares S&P Small-Cap 600 Grow 0.0%

Value $7,000 Shares 56 Est. Cost $107.14 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $7,000 Shares 77 Est. Cost $81.79 Unrealized -12.2%

LTC LTC Properties Inc 0.0%

Value $6,000 Shares 130 Est. Cost $46.15 Unrealized —

— Outfront Media Inc 0.0%

Value $6,000 Shares 275 Est. Cost $21.82 Unrealized —

— Pepco Holdings Inc 0.0%

Value $6,000 Shares 222 Est. Cost $26.44 Unrealized —

BWA BorgWarner Inc 0.0%

Value $6,000 Shares 140 Est. Cost $46.49 Unrealized -30.9%

EGP Eastgroup Properties Inc 0.0%

Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —

— Education Realty Trust Inc 0.0%

Value $6,000 Shares 160 Est. Cost $37.50 Unrealized —

JBTM John Bean Technologies Corp 0.0%

Value $6,000 Shares 120 Est. Cost $43.57 Unrealized 0.0%

KALU Kaiser Aluminum Corp 0.0%

Value $6,000 Shares 70 Est. Cost $60.26 Unrealized 0.0%

IEP Icahn Enterprises LP 0.0%

Value $6,000 Shares 101 Est. Cost $99.01 Unrealized —

ROST Ross Stores Inc 0.0%

Value $6,000 Shares 108 Est. Cost $37.94 Unrealized +21.9%

— RR Donnelley & Sons Co 0.0%

Value $6,000 Shares 430 Est. Cost $13.95 Unrealized —

— Liberty Media Corporation Clas 0.0%

Value $6,000 Shares 164 Est. Cost $37.03 Unrealized —

MAR Marriott International Inc Cla 0.0%

Value $6,000 Shares 93 Est. Cost $52.89 Unrealized +24.1%

FLO Flowers Foods Inc 0.0%

Value $6,000 Shares 260 Est. Cost $16.40 Unrealized 0.0%

CF CF Industries Holdings Inc 0.0%

Value $6,000 Shares 142 Est. Cost $42.52 Unrealized -16.9%

— CBS Corp Class B 0.0%

Value $6,000 Shares 120 Est. Cost $58.22 Unrealized —

— Fairchild Semiconductor Intl 0.0%

Value $6,000 Shares 290 Est. Cost $20.69 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $6,000 Shares 225 Est. Cost $26.67 Unrealized —

— Middleburg Financial Corp. 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

— Synovus Financial Corp 0.0%

Value $6,000 Shares 170 Est. Cost $35.29 Unrealized —

— Provident Financial Services I 0.0%

Value $6,000 Shares 280 Est. Cost $21.43 Unrealized —

— Cohen & Steers Tot Ret Realty 0.0%

Value $6,000 Shares 458 Est. Cost $13.10 Unrealized —

RF Regions Financial Corp 0.0%

Value $6,000 Shares 640 Est. Cost $6.68 Unrealized 0.0%

FIS Fidelity National Information 0.0%

Value $6,000 Shares 104 Est. Cost $50.90 Unrealized +9.0%

TMUS T-Mobile US Inc 0.0%

Value $6,000 Shares 150 Est. Cost $37.32 Unrealized 0.0%

AAL American Airlines Group Inc 0.0%

Value $6,000 Shares 140 Est. Cost $37.29 Unrealized +11.0%

ARCC Ares Capital Corporation 0.0%

Value $6,000 Shares 450 Est. Cost $5.76 Unrealized 0.0%

— Northstar Realty Finance Corp 0.0%

Value $6,000 Shares 337 Est. Cost $17.80 Unrealized —

— Hess Corp 0.0%

Value $6,000 Shares 120 Est. Cost $83.09 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $6,000 Shares 73 Est. Cost $48.01 Unrealized +8.3%

— National Oilwell Varco Inc 0.0%

Value $6,000 Shares 184 Est. Cost $45.24 Unrealized —

DON WisdomTree MidCap Dividend 0.0%

Value $6,000 Shares 75 Est. Cost $80.00 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $6,000 Shares 183 Est. Cost $25.61 Unrealized +28.0%

— Vanguard Industrials ETF 0.0%

Value $6,000 Shares 62 Est. Cost $96.77 Unrealized —

— CR Bard Inc 0.0%

Value $6,000 Shares 32 Est. Cost $135.45 Unrealized —

— CST Brands Inc 0.0%

Value $6,000 Shares 160 Est. Cost $37.50 Unrealized —

DVN Devon Energy Corp 0.0%

Value $6,000 Shares 198 Est. Cost $41.90 Unrealized -32.3%

VMBS Vanguard Mortgage-Backed Secur 0.0%

Value $6,000 Shares 116 Est. Cost $51.72 Unrealized —

— Hanesbrands Inc 0.0%

Value $6,000 Shares 192 Est. Cost $40.70 Unrealized —

— American Railcar Industries In 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

— Starwood Hotels & Resorts Worl 0.0%

Value $6,000 Shares 80 Est. Cost $81.40 Unrealized —

— American Equity Invest Life Ho 0.0%

Value $6,000 Shares 260 Est. Cost $23.08 Unrealized —

— American Campus Communities In 0.0%

Value $6,000 Shares 145 Est. Cost $41.38 Unrealized —

CMC Commercial Metals Co 0.0%

Value $5,000 Shares 396 Est. Cost $12.74 Unrealized -5.2%

— Denny's Corporation 0.0%

Value $5,000 Shares 540 Est. Cost $9.26 Unrealized —

SLM SLM Corp 0.0%

Value $5,000 Shares 837 Est. Cost $7.24 Unrealized -6.2%

— BankcorpSouth Inc 0.0%

Value $5,000 Shares 190 Est. Cost $26.32 Unrealized —

GPRE Green Plains Inc 0.0%

Value $5,000 Shares 239 Est. Cost $13.32 Unrealized +59.2%

GEF Greif Inc Class A 0.0%

Value $5,000 Shares 165 Est. Cost $22.80 Unrealized 0.0%

OGS ONE Gas, Inc. 0.0%

Value $5,000 Shares 90 Est. Cost $48.28 Unrealized 0.0%

— Hillenbrand Inc 0.0%

Value $5,000 Shares 170 Est. Cost $29.41 Unrealized —

AUDC AudioCodes Ltd 0.0%

Value $5,000 Shares 1,400 Est. Cost $5.99 Unrealized -46.5%

— Houghton Mifflin Harcourt Comp 0.0%

Value $5,000 Shares 210 Est. Cost $23.81 Unrealized —

GWW W W Grainger Inc 0.0%

Value $5,000 Shares 27 Est. Cost $210.12 Unrealized -16.8%

ABM ABM Industries Inc 0.0%

Value $5,000 Shares 170 Est. Cost $23.49 Unrealized 0.0%

A Agilent Technologies Inc 0.0%

Value $5,000 Shares 112 Est. Cost $36.49 Unrealized -2.2%

AL Air Lease Corp Class A 0.0%

Value $5,000 Shares 160 Est. Cost $28.39 Unrealized 0.0%

AGI Alamos Gold Inc 0.0%

Value $5,000 Shares 1,473 Est. Cost $3.39 Unrealized 0.0%

— Nuance Communications Inc 0.0%

Value $5,000 Shares 239 Est. Cost $20.34 Unrealized —

NWE NorthWestern Corp 0.0%

Value $5,000 Shares 90 Est. Cost $35.84 Unrealized 0.0%

— Stamps.com Inc 0.0%

Value $5,000 Shares 45 Est. Cost $111.11 Unrealized —

— Staples Inc 0.0%

Value $5,000 Shares 562 Est. Cost $17.38 Unrealized —

— Noble Energy Inc 0.0%

Value $5,000 Shares 151 Est. Cost $33.11 Unrealized —

— Starz Class A 0.0%

Value $5,000 Shares 136 Est. Cost $36.01 Unrealized —

— Whiting Petroleum Corp 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— ITT Corp 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

— CalAmp Corporation 0.0%

Value $5,000 Shares 226 Est. Cost $22.12 Unrealized —

XLB Materials Select Sector SPDR E 0.0%

Value $5,000 Shares 113 Est. Cost $44.25 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $5,000 Shares 100 Est. Cost $50.48 Unrealized 0.0%

OLED Universal Display Corp 0.0%

Value $5,000 Shares 100 Est. Cost $41.75 Unrealized 0.0%

— M D C Holdings Inc Com 0.0%

Value $5,000 Shares 193 Est. Cost $25.91 Unrealized —

— Penske Automotive 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

IVZ Invesco Ltd 0.0%

Value $5,000 Shares 155 Est. Cost $20.68 Unrealized 0.0%

LULU Lululemon Athletica Inc 0.0%

Value $5,000 Shares 100 Est. Cost $72.30 Unrealized -30.3%

EMN Eastman Chemical Co 0.0%

Value $5,000 Shares 69 Est. Cost $60.04 Unrealized -16.2%

— Chemtura Corp 0.0%

Value $5,000 Shares 170 Est. Cost $29.41 Unrealized —

— Time Inc 0.0%

Value $5,000 Shares 345 Est. Cost $24.62 Unrealized —

RHP Ryman Hospitality Properties I 0.0%

Value $5,000 Shares 90 Est. Cost $55.56 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value $5,000 Shares 75 Est. Cost $47.69 Unrealized +6.7%

— Lam Research Corp 0.0%

Value $5,000 Shares 62 Est. Cost $63.29 Unrealized —

EWC iShares MSCI Canada 0.0%

Value $5,000 Shares 247 Est. Cost $20.24 Unrealized —

— Gabelli Global Small & Mid Cap 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

RSG Republic Services Inc Class A 0.0%

Value $5,000 Shares 114 Est. Cost $28.55 Unrealized +28.4%

— Ritchie Bros Auctioneers Inc 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— Media General Inc Class A 0.0%

Value $5,000 Shares 300 Est. Cost $16.67 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $5,000 Shares 200 Est. Cost $36.20 Unrealized —

— LegacyTexas Financial Group In 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— Mitel Networks Corp 0.0%

Value $5,000 Shares 640 Est. Cost $7.81 Unrealized —

— Och-Ziff Capital Management Gr 0.0%

Value $5,000 Shares 779 Est. Cost $11.81 Unrealized —

FMC FMC Corporation 0.0%

Value $5,000 Shares 120 Est. Cost $27.13 Unrealized 0.0%

— Targa Resources Partners LP 0.0%

Value $4,000 Shares 212 Est. Cost $72.27 Unrealized —

EC Ecopetrol ADR 0.0%

Value $4,000 Shares 580 Est. Cost $9.99 Unrealized —

RRX Regal-Beloit Corp 0.0%

Value $4,000 Shares 70 Est. Cost $61.26 Unrealized 0.0%

MNST Monster Beverage Corp 0.0%

Value $4,000 Shares 25 Est. Cost $23.44 Unrealized +3.0%

MPT Medical Properties Trust Inc 0.0%

Value $4,000 Shares 316 Est. Cost $14.16 Unrealized —

— Rockwell Collins Inc 0.0%

Value $4,000 Shares 43 Est. Cost $69.77 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value $4,000 Shares 33 Est. Cost $61.74 Unrealized 0.0%

— Chico's FAS Inc 0.0%

Value $4,000 Shares 404 Est. Cost $17.41 Unrealized —

— Cimarex Energy Co 0.0%

Value $4,000 Shares 45 Est. Cost $111.11 Unrealized —

GLPI Gaming and Leisure Properties 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $4,000 Shares 80 Est. Cost $54.54 Unrealized 0.0%

CRTO Criteo SA ADR 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

— Regal Entertainment Group 0.0%

Value $4,000 Shares 221 Est. Cost $18.10 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $4,000 Shares 1,000 Est. Cost $12.52 Unrealized -61.7%

— Liberty Ventures Class A 0.0%

Value $4,000 Shares 79 Est. Cost $50.63 Unrealized —

— Sabra Health Care REIT Inc 0.0%

Value $4,000 Shares 220 Est. Cost $18.18 Unrealized —

— Macquarie Infrastructure Co LL 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

— Harman International Industrie 0.0%

Value $4,000 Shares 46 Est. Cost $94.89 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $4,000 Shares 213 Est. Cost $14.01 Unrealized +2.8%

VMC Vulcan Materials Co 0.0%

Value $4,000 Shares 42 Est. Cost $85.31 Unrealized +4.2%

— Covisint Corp 0.0%

Value $4,000 Shares 1,512 Est. Cost $2.65 Unrealized —

SXT Sensient Technologies Corp 0.0%

Value $4,000 Shares 70 Est. Cost $64.50 Unrealized 0.0%

DNOW NOW Inc 0.0%

Value $4,000 Shares 278 Est. Cost $17.07 Unrealized 0.0%

— South Jersey Industries Inc 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— Spirit Realty Capital Inc 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

— Alere Inc 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

— Vista Outdoor Inc 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $4,000 Shares 200 Est. Cost $14.45 Unrealized 0.0%

NTRS Northern Trust Corp 0.0%

Value $4,000 Shares 54 Est. Cost $45.46 Unrealized +20.2%

— Snynergy Resources Corp 0.0%

Value $4,000 Shares 450 Est. Cost $8.89 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $4,000 Shares 71 Est. Cost $42.50 Unrealized +13.8%

VDE Vanguard Energy ETF 0.0%

Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $4,000 Shares 108 Est. Cost $30.53 Unrealized —

— ALLETE Inc 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

WMB Williams Companies Inc 0.0%

Value $4,000 Shares 157 Est. Cost $23.52 Unrealized -16.8%

— Ensco PLC Class A 0.0%

Value $4,000 Shares 266 Est. Cost $15.04 Unrealized —

NPO Enpro Industries Inc 0.0%

Value $4,000 Shares 80 Est. Cost $47.01 Unrealized 0.0%

— Innophos Holdings Inc 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— Market Vectors EM Local Curren 0.0%

Value $4,000 Shares 262 Est. Cost $15.27 Unrealized —

EIX Edison International 0.0%

Value $4,000 Shares 73 Est. Cost $33.54 Unrealized +21.4%

— Verint Systems Inc 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— IberiaBank Corp 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

SSP E W Scripps Co Class A 0.0%

Value $4,000 Shares 210 Est. Cost $15.36 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $4,000 Shares 62 Est. Cost $36.45 Unrealized +17.4%

POOL Pool Corp 0.0%

Value $4,000 Shares 53 Est. Cost $71.24 Unrealized 0.0%

BLD TopBuild Corp 0.0%

Value $4,000 Shares 144 Est. Cost $30.95 Unrealized -3.1%

ESE ESCO Technologies Inc 0.0%

Value $4,000 Shares 100 Est. Cost $35.93 Unrealized 0.0%

TPH TRI Pointe Homes Inc 0.0%

Value $4,000 Shares 330 Est. Cost $13.39 Unrealized 0.0%

— KapStone Paper And Packaging C 0.0%

Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —

EQIX Equinix Inc 0.0%

Value $4,000 Shares 14 Est. Cost $198.92 Unrealized +20.3%

— Union Bankshares Corp 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

LYTS LSI Industries 0.0%

Value $3,000 Shares 270 Est. Cost $10.87 Unrealized 0.0%

JBL Jabil Circuit Inc 0.0%

Value $3,000 Shares 132 Est. Cost $16.77 Unrealized +30.9%

WLY John Wiley & Sons Inc Class A 0.0%

Value $3,000 Shares 75 Est. Cost $27.09 Unrealized +34.3%

EXP Eagle Materials Inc 0.0%

Value $3,000 Shares 57 Est. Cost $82.63 Unrealized -23.2%

— Brookfield Asset Management In 0.0%

Value $3,000 Shares 84 Est. Cost $35.71 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $3,000 Shares 190 Est. Cost $13.49 Unrealized 0.0%

BBY Best Buy Co Inc 0.0%

Value $3,000 Shares 85 Est. Cost $17.76 Unrealized +28.8%

UE Urban Edge Properties 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

— United Financial Bancorp Inc 0.0%

Value $3,000 Shares 230 Est. Cost $13.04 Unrealized —

— Parsley Energy Inc Class A 0.0%

Value $3,000 Shares 170 Est. Cost $17.65 Unrealized —

ORMP Oramed Pharmaceuticals Inc 0.0%

Value $3,000 Shares 300 Est. Cost $9.52 Unrealized -25.8%

— TAL International Group Inc 0.0%

Value $3,000 Shares 198 Est. Cost $15.15 Unrealized —

— Cimpress NV 0.0%

Value $3,000 Shares 34 Est. Cost $88.24 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $3,000 Shares 110 Est. Cost $29.97 Unrealized 0.0%

CCL Carnival Corp 0.0%

Value $3,000 Shares 59 Est. Cost $44.02 Unrealized +2.3%

NJDCY Nidec Corp 0.0%

Value $3,000 Shares 189 Est. Cost $15.87 Unrealized —

GEO The GEO Group Inc 0.0%

Value $3,000 Shares 114 Est. Cost $12.01 Unrealized 0.0%

AES The AES Corporation 0.0%

Value $3,000 Shares 363 Est. Cost $7.93 Unrealized -13.3%

— The Advisory Board Co 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

M Macy's Inc 0.0%

Value $3,000 Shares 85 Est. Cost $58.84 Unrealized -26.4%

— Symantec Corp 0.0%

Value $3,000 Shares 146 Est. Cost $24.38 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $3,000 Shares 98 Est. Cost $51.02 Unrealized —

RLI RLI Corp 0.0%

Value $3,000 Shares 50 Est. Cost $17.47 Unrealized +19.1%

EWD iShares MSCI Sweden Index 0.0%

Value $3,000 Shares 104 Est. Cost $28.85 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $3,000 Shares 73 Est. Cost $18.24 Unrealized +5.5%

— Michael Kors Holdings Ltd 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

— Liberty Media Corporation Clas 0.0%

Value $3,000 Shares 82 Est. Cost $36.59 Unrealized —

— LifeLock Inc 0.0%

Value $3,000 Shares 231 Est. Cost $12.99 Unrealized —

— Shutterfly, Inc. 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

— Nektar Therapeutics Inc 0.0%

Value $3,000 Shares 174 Est. Cost $17.24 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

— Arena Pharmaceuticals Inc 0.0%

Value $3,000 Shares 1,740 Est. Cost $7.47 Unrealized —

— Newfield Exploration Co 0.0%

Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —

— Spectranetics Corp 0.0%

Value $3,000 Shares 225 Est. Cost $13.33 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $3,000 Shares 446 Est. Cost $5.30 Unrealized +2.4%

— American Capital Mortgage Inve 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

— Diebold Inc 0.0%

Value $3,000 Shares 90 Est. Cost $33.33 Unrealized —

— Constant Contact Inc 0.0%

Value $3,000 Shares 101 Est. Cost $29.70 Unrealized —

— Nordstrom Inc 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $2,000 Shares 31 Est. Cost $45.04 Unrealized +29.0%

AKAM Akamai Technologies Inc 0.0%

Value $2,000 Shares 31 Est. Cost $55.61 Unrealized +10.5%

— Hersha Hospitality Trust 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $2,000 Shares 83 Est. Cost $24.10 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $2,000 Shares 34 Est. Cost $55.31 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $2,000 Shares 76 Est. Cost $33.56 Unrealized -22.0%

— Digital Ally Inc Com New 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

HAIN Hain Celestial Group Inc 0.0%

Value $2,000 Shares 40 Est. Cost $45.35 Unrealized 0.0%

— Genesee & Wyoming Inc Class A 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $2,000 Shares 83 Est. Cost $23.02 Unrealized 0.0%

— Actua Corp 0.0%

Value $2,000 Shares 183 Est. Cost $10.93 Unrealized —

NAVI Navient Corp 0.0%

Value $2,000 Shares 187 Est. Cost $16.58 Unrealized -26.1%

— Pioneer Natural Resources Co 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

EBS Emergent BioSolutions Inc 0.0%

Value $2,000 Shares 51 Est. Cost $34.87 Unrealized 0.0%

— Owens-Illinois Inc 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

URI United Rentals Inc 0.0%

Value $2,000 Shares 25 Est. Cost $69.99 Unrealized 0.0%

— Isramco Inc 0.0%

Value $2,000 Shares 18 Est. Cost $80.00 Unrealized —

— JC Penney Co Inc 0.0%

Value $2,000 Shares 374 Est. Cost $10.45 Unrealized —

ZD j2 Global Inc 0.0%

Value $2,000 Shares 23 Est. Cost $67.94 Unrealized 0.0%

— PowerShares Preferred ETF 0.0%

Value $2,000 Shares 122 Est. Cost $16.39 Unrealized —

— Buffalo Wild Wings Inc 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

CCJ Cameco Corp 0.0%

Value $2,000 Shares 130 Est. Cost $11.65 Unrealized 0.0%

HURN Huron Consulting Group, Inc. 0.0%

Value $2,000 Shares 40 Est. Cost $56.20 Unrealized 0.0%

— Drew Industries Inc 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— Echo Global Logistics Inc 0.0%

Value $2,000 Shares 76 Est. Cost $19.48 Unrealized —

— Keurig Green Mountain Inc 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— VCA Inc 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— InvenSense Inc 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

TFX Teleflex Inc 0.0%

Value $2,000 Shares 13 Est. Cost $122.15 Unrealized 0.0%

KMX CarMax Inc 0.0%

Value $2,000 Shares 33 Est. Cost $45.42 Unrealized +25.7%

IX Orix Corp ADR 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— Forestar Group Inc 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— MMA Capital Management LLC 0.0%

Value $2,000 Shares 164 Est. Cost $12.20 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $2,000 Shares 56 Est. Cost $32.07 Unrealized -4.2%

BBVA Banco Bilbao Vizcaya Argentari 0.0%

Value $2,000 Shares 247 Est. Cost $8.10 Unrealized —

THC Tenet Healthcare Corp 0.0%

Value $2,000 Shares 54 Est. Cost $32.80 Unrealized 0.0%

KN Knowles Corporation 0.0%

Value $2,000 Shares 150 Est. Cost $30.24 Unrealized -43.6%

— iShares Gold Trust 0.0%

Value $2,000 Shares 159 Est. Cost $11.69 Unrealized —

— Fresh Market Inc 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $2,000 Shares 87 Est. Cost $5.34 Unrealized 0.0%

— WNS (Holdings) Limited 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

— Regis Corp 0.0%

Value $2,000 Shares 150 Est. Cost $15.92 Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $2,000 Shares 40 Est. Cost $49.65 Unrealized 0.0%

— FTD Companies Inc 0.0%

Value $2,000 Shares 90 Est. Cost $22.22 Unrealized —

— MDC Partners Inc Class A 0.0%

Value $2,000 Shares 104 Est. Cost $19.23 Unrealized —

— Taser International Inc 0.0%

Value $2,000 Shares 136 Est. Cost $25.95 Unrealized —

CEVA Ceva Inc 0.0%

Value $2,000 Shares 84 Est. Cost $23.85 Unrealized 0.0%

— Columbia Pipeline Group Inc 0.0%

Value $2,000 Shares 116 Est. Cost $18.22 Unrealized —

— Mallinckrodt PLC 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

— Progenics Pharmaceuticals Inc 0.0%

Value $1,000 Shares 152 Est. Cost $6.58 Unrealized —

— Talen Energy Corp 0.0%

Value $1,000 Shares 99 Est. Cost $10.10 Unrealized —

— Relypsa Inc 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

IBB iShares Nasdaq Biotech Index 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— Textainer Group Holdings Ltd 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— QLogic Corporation 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized —

CC The Chemours Co 0.0%

Value $1,000 Shares 270 Est. Cost $7.40 Unrealized -37.7%

AGZ iShares Barclays Agency Bond 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— EGShares Emerging Markets Cons 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

SKYY First Trust ISE Cloud Computin 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— Foot Locker Inc 0.0%

Value $1,000 Shares 19 Est. Cost $40.51 Unrealized —

CNTY Century Casinos Inc 0.0%

Value $1,000 Shares 118 Est. Cost $6.77 Unrealized 0.0%

LBRDA Liberty Broadband Corp 0.0%

Value $1,000 Shares 20 Est. Cost $49.84 Unrealized 0.0%

— Clovis Oncology Inc 0.0%

Value $1,000 Shares 17 Est. Cost $87.72 Unrealized —

EMB iShares JPMorgan USD Emerg Mar 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $1,000 Shares 67 Est. Cost $15.47 Unrealized 0.0%

CMBS iShares CMBS 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— First Trust Dow Jones Internet 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

NWSA News Corp Class A 0.0%

Value $1,000 Shares 109 Est. Cost $15.17 Unrealized -17.6%

HOG Harley-Davidson Inc 0.0%

Value $1,000 Shares 15 Est. Cost $49.24 Unrealized 0.0%

— Sensata Technologies Holding N 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

HEI Heico Corp 0.0%

Value $1,000 Shares 24 Est. Cost $26.48 Unrealized -1.7%

HEI/A Heico Corp Class A 0.0%

Value $1,000 Shares 24 Est. Cost $22.66 Unrealized -0.8%

ON ON Semiconductor Corp 0.0%

Value $1,000 Shares 75 Est. Cost $10.52 Unrealized 0.0%

— Attunity Ltd 0.0%

Value $1,000 Shares 83 Est. Cost $12.05 Unrealized —

— Aerie Pharmaceuticals Inc 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— Spartan Motors 0.0%

Value $1,000 Shares 415 Est. Cost $4.85 Unrealized —

— Zix Corporation 0.0%

Value $1,000 Shares 129 Est. Cost $7.75 Unrealized —

HAE Haemonetics Corp 0.0%

Value $1,000 Shares 21 Est. Cost $32.44 Unrealized 0.0%

— Sothebys Class A 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— World Wrestling Entertainment 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— NeuStar Inc 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— Senomyx Inc 0.0%

Value $1,000 Shares 206 Est. Cost $4.85 Unrealized —

HLF Herbalife Ltd 0.0%

Value $1,000 Shares 16 Est. Cost $30.66 Unrealized -9.4%

— Aberdeen Israel 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

VC Visteon Corp 0.0%

Value $1,000 Shares 12 Est. Cost $57.74 Unrealized +13.0%

VYX NCR Corp 0.0%

Value $1,000 Shares 24 Est. Cost $19.37 Unrealized -17.8%

— E*Trade Financial Corp 0.0%

Value $1,000 Shares 37 Est. Cost — Unrealized —

— Bravo Brio Restaurant Group, I 0.0%

Value $1,000 Shares 84 Est. Cost $11.90 Unrealized —

— Boulder Brands Inc 0.0%

Value $1,000 Shares 100 Est. Cost $12.50 Unrealized —

— Boingo Wireless Inc 0.0%

Value $1,000 Shares 96 Est. Cost $10.42 Unrealized —

— BofI Holding Inc 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

— BioSpecifics Technologies Corp 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— Biodel Inc 0.0%

Value $1,000 Shares 1,470 Est. Cost $2.04 Unrealized —

— Integrated Device Technology I 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

— Esterline Technologies Corp 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

— Keryx Biopharmaceuticals Inc 0.0%

Value $1,000 Shares 159 Est. Cost $6.29 Unrealized —

— Durect Corp 0.0%

Value $1,000 Shares 676 Est. Cost $1.48 Unrealized —

— Care Capital Properties Inc 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— California Resources Corp 0.0%

Value $1,000 Shares 395 Est. Cost $5.98 Unrealized —

— Electro Scientific Industries 0.0%

Value $0 Shares 80 Est. Cost $12.50 Unrealized —

EXAS Exact Sciences Corp 0.0%

Value $0 Shares 18 Est. Cost $9.30 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $0 Shares 3 Est. Cost $120.15 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $0 Shares 2 Est. Cost $93.62 Unrealized +7.8%

VVX Vectrus Inc 0.0%

Value $0 Shares 5 Est. Cost $22.23 Unrealized +4.8%

VIAV Viavi Solutions Inc 0.0%

Value $0 Shares 6 Est. Cost $6.06 Unrealized 0.0%

ITRN Ituran Location and Control Lt 0.0%

Value $0 Shares 16 Est. Cost $20.69 Unrealized 0.0%

LITE Lumentum Hldgs Inc Com 0.0%

Value $0 Shares 1 Est. Cost $17.80 Unrealized 0.0%

OXM Oxford Industries Inc 0.0%

Value $0 Shares 4 Est. Cost $68.90 Unrealized 0.0%

— Points International Ltd 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

PJT PJT Partners Inc 0.0%

Value $0 Shares 6 Est. Cost $20.55 Unrealized 0.0%

— SeaChange International Inc 0.0%

Value $0 Shares 67 Est. Cost — Unrealized —

— Atlas Resource Partners LP 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

ACTG Acacia Research Corporation 0.0%

Value $0 Shares 73 Est. Cost $6.57 Unrealized 0.0%

SSTK Shutterstock Inc 0.0%

Value $0 Shares 14 Est. Cost $32.92 Unrealized 0.0%

— Abraxas Petroleum Corporation 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— Arotech Corp 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

ACGP Associated Capital Group Inc S 0.0%

Value $0 Shares 10 Est. Cost $27.05 Unrealized 0.0%

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 20 Est. Cost $20.79 Unrealized -61.7%

— Duff Phelps Utility&Corp Bond 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

GAMI GAMCO Investors, Inc 0.0%

Value $0 Shares 10 Est. Cost $24.16 Unrealized 0.0%

— Sify Technologies ltd ADR 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

EIS iShares MSCI Israel Capped 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

TELFY Telefonica SA ADR 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— Rubicon Minerals Corp 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Fairway Group Holdings Corp Cl 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

— Kite Pharma Inc 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Mix Telematics Ltd 0.0%

Value $0 Shares 47 Est. Cost — Unrealized —

— Monotype Imaging Holdings Inc 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

TDC Teradata Corp 0.0%

Value $0 Shares 12 Est. Cost $43.65 Unrealized -35.4%

MED Medifast Inc 0.0%

Value $0 Shares 16 Est. Cost $22.56 Unrealized 0.0%

RMR The RMR Group Inc A 0.0%

Value $0 Shares 5 Est. Cost $7.12 Unrealized 0.0%

FC Franklin Covey Co 0.0%

Value $0 Shares 23 Est. Cost $15.97 Unrealized 0.0%

— Alcatel-Lucent ADR 0.0%

Value $0 Shares 3 Est. Cost $4.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE Energy Holding Co	158,234	$12.69M	9.5%	$42.77	+14.7%	COM	233331107
SPY	SPDR S&P 500 ETF	42,693	$8.704M	6.5%	$186.07	—	ETF	78462F103
PEP	PepsiCo Inc	49,072	$4.903M	3.7%	$58.61	+25.3%	COM	713448108
VOO	Vanguard S&P 500 ETF	21,470	$4.013M	3.0%	$180.05	—	ETF	922908363
AAPL	Apple Inc	35,857	$3.774M	2.8%	$20.08	+28.1%	COM	037833100
SYK	Stryker Corporation	29,052	$2.7M	2.0%	$57.63	+47.9%	COM	863667101
INTC	Intel Corp	75,689	$2.607M	2.0%	$17.41	+53.1%	COM	458140100
MDY	SPDR S&P Midcap 400 ETF	8,437	$2.143M	1.6%	$275.47	—	ETF	78467Y107
JNJ	Johnson & Johnson	19,134	$1.965M	1.5%	$61.98	+22.5%	COM	478160104
IJH	iShares Core S&P Mid-Cap	13,949	$1.943M	1.5%	$126.57	—	ETF	464287507
EFA	iShares MSCI EAFE	32,290	$1.896M	1.4%	$59.90	—	ETF	464287465
IVV	iShares Core S&P 500	9,163	$1.877M	1.4%	$167.40	—	ETF	464287200
BRK/B	Berkshire Hathaway Inc Class B	13,680	$1.806M	1.4%	$116.97	+14.7%	COM	084670702
KO	Coca-Cola Co	39,803	$1.71M	1.3%	$27.84	+10.8%	COM	191216100
—	General Electric Co	50,249	$1.565M	1.2%	$25.81	—	COM	369604103
ETN	Eaton Corp PLC	29,327	$1.526M	1.1%	$53.89	-20.1%	COM	G29183103
AGG	iShares Core US Aggregate Bond	12,303	$1.329M	1.0%	$107.41	—	ETF	464287226
MSFT	Microsoft Corp	22,917	$1.271M	1.0%	$29.92	+53.5%	COM	594918104
PFE	Pfizer Inc	38,239	$1.234M	0.9%	$17.88	+13.9%	COM	717081103
IBM	International Business Machine	8,915	$1.227M	0.9%	$116.10	-24.6%	COM	459200101
DIA	SPDR Dow Jones Industrial Aver	6,943	$1.208M	0.9%	$177.10	—	ETF	78467X109
IWF	iShares Russell 1000 Growth	12,120	$1.206M	0.9%	$85.81	—	ETF	464287614
PG	Procter & Gamble Co	15,164	$1.204M	0.9%	$55.51	+4.4%	COM	742718109
BF/B	Brown-Forman Corp Class B	11,754	$1.167M	0.9%	$22.73	+53.3%	COM	115637209
PRA	ProAssurance Corp	23,889	$1.159M	0.9%	$50.07	+2.6%	COM	74267C106
VTI	Vanguard Total Stock Market ET	10,510	$1.096M	0.8%	$103.67	—	ETF	922908769
VZ	Verizon Communications Inc	23,495	$1.086M	0.8%	$27.12	-0.7%	COM	92343V104
DVY	iShares Select Dividend	14,323	$1.076M	0.8%	$69.86	—	ETF	464287168
XOM	Exxon Mobil Corporation	13,590	$1.059M	0.8%	$57.36	-10.4%	COM	30231G102
JPM	JPMorgan Chase & Co	14,921	$985K	0.7%	$39.82	+24.8%	COM	46625H100
BND	Vanguard Total Bond Market ETF	11,387	$920K	0.7%	$81.88	—	ETF	921937835
SDY	SPDR S&P Dividend ETF	12,071	$888K	0.7%	$76.51	—	ETF	78464A763
CVX	Chevron Corp	9,515	$856K	0.6%	$70.87	-17.5%	COM	166764100
ANDE	Andersons Inc	25,389	$803K	0.6%	$44.83	-38.1%	COM	034164103
T	AT&T Inc	23,020	$792K	0.6%	$11.81	+5.3%	COM	00206R102
V	Visa Inc Class A	9,788	$759K	0.6%	$57.85	+24.8%	COM	92826C839
BF/A	Brown-Forman Corp Class A	6,747	$743K	0.6%	$17.20	+64.9%	COM	115637100
—	Kellogg Co	10,248	$741K	0.6%	$39.27	+16.4%	COM	487836108
ULH	Universal Truckload Services I	52,565	$738K	0.6%	$25.22	-39.1%	COM	91388P105
ABBV	AbbVie Inc	11,777	$698K	0.5%	$33.47	+13.4%	COM	00287Y109
MGA	Magna International Inc Class	16,758	$680K	0.5%	$37.33	-7.4%	COM	559222401
GOOGL	Alphabet Inc Com Cl A	863	$671K	0.5%	$36.59	+0.4%	COM	02079K305
IWN	iShares Russell 2000 Value	7,195	$662K	0.5%	$103.17	—	ETF	464287630
GM	General Motors Co	18,852	$641K	0.5%	$26.31	+5.3%	COM	37045V100
IWO	iShares Russell 2000 Growth	4,562	$635K	0.5%	$148.08	—	ETF	464287648
ABT	Abbott Laboratories	13,823	$621K	0.5%	$30.07	+21.6%	COM	002824100
GOOG	Alphabet Inc Class C Capital S	814	$618K	0.5%	$35.45	+0.4%	COM	02079K107
—	Monsanto Co	6,249	$616K	0.5%	$101.93	—	COM	61166W101
CMCSA	Comcast Corp Class A	10,767	$608K	0.5%	$22.41	+6.0%	COM	20030N101
IWR	iShares Russell Mid-Cap	3,768	$604K	0.5%	$163.74	—	ETF	464287499
MMM	3M Co	3,888	$586K	0.4%	$69.78	+32.0%	COM	88579Y101
XLE	Energy Select Sector SPDR ETF	9,529	$575K	0.4%	$62.30	—	ETF	81369Y506
OEF	iShares S&P 100	6,309	$575K	0.4%	$82.49	—	ETF	464287101
WFC	Wells Fargo & Co	10,470	$569K	0.4%	$32.51	+25.6%	COM	949746101
GLD	SPDR Gold Shares	5,536	$562K	0.4%	$125.35	—	ETF	78463V107
CVS	CVS Health Corp	5,707	$558K	0.4%	$54.01	+34.4%	COM	126650100
TD	Toronto-Dominion Bank	13,829	$542K	0.4%	$44.46	-9.0%	COM	891160509
HD	Home Depot Inc	4,042	$535K	0.4%	$73.10	+36.8%	COM	437076102
FITB	Fifth Third Bancorp	26,215	$527K	0.4%	$13.02	+6.6%	COM	316773100
ADP	Automatic Data Processing	6,107	$517K	0.4%	$47.87	+44.4%	COM	053015103
EPD	Enterprise Products Partners L	19,824	$507K	0.4%	$29.92	—	Exchange Traded	293792107
CLX	Clorox Co	3,613	$458K	0.3%	$67.71	+37.8%	COM	189054109
DIS	Walt Disney Co	4,194	$441K	0.3%	$68.69	+48.8%	COM	254687106
CL	Colgate-Palmolive Co	6,446	$429K	0.3%	$49.47	+6.2%	COM	194162103
NEOG	Neogen Corp	7,505	$424K	0.3%	$14.97	+36.3%	COM	640491106
MBWM	Mercantile Bank Corp	17,058	$419K	0.3%	$13.83	+16.2%	COM	587376104
MCD	McDonald's Corp	3,490	$412K	0.3%	$73.11	+19.3%	COM	580135101
PM	Philip Morris International In	4,650	$409K	0.3%	$49.62	+5.4%	COM	718172109
HON	Honeywell International Inc	3,683	$381K	0.3%	$57.97	+28.1%	COM	438516106
XPO	XPO Logistics Inc	13,710	$374K	0.3%	$9.93	0.0%	COM	983793100
IWD	iShares Russell 1000 Value	3,817	$373K	0.3%	$99.15	—	ETF	464287598
WMT	Wal-Mart Stores Inc	5,950	$365K	0.3%	$20.55	-19.1%	COM	931142103
CSCO	Cisco Systems Inc	13,349	$362K	0.3%	$17.56	+14.9%	COM	17275R102
MO	Altria Group Inc	6,198	$361K	0.3%	$19.48	+51.3%	COM	02209S103
MRK	Merck & Co Inc	6,378	$337K	0.3%	$37.82	-2.8%	COM	58933Y105
—	Macatawa Bank Corp	55,327	$335K	0.3%	$5.05	—	COM	554225102
MLM	Martin Marietta Materials Inc	2,450	$335K	0.3%	$108.18	+29.7%	COM	573284106
MDLZ	Mondelez International Inc Cla	7,087	$318K	0.2%	$28.08	+26.3%	COM	609207105
IWM	iShares Russell 2000	2,771	$312K	0.2%	$111.71	—	ETF	464287655
—	United Technologies Corp	3,064	$294K	0.2%	$103.91	—	COM	913017109
MA	MasterCard Inc Class A	2,974	$290K	0.2%	$79.29	+16.3%	COM	57636Q104
IWP	iShares Russell Mid-Cap Growth	3,085	$284K	0.2%	$83.57	—	ETF	464287481
KMB	Kimberly-Clark Corp	2,196	$280K	0.2%	$69.09	+23.0%	COM	494368103
TXN	Texas Instruments Inc	4,941	$271K	0.2%	$36.18	+16.9%	COM	882508104
LLY	Eli Lilly and Co	3,212	$271K	0.2%	$48.25	+44.5%	COM	532457108
ETR	Entergy Corp	3,847	$263K	0.2%	$19.80	+14.1%	COM	29364G103
AMZN	Amazon.com Inc	384	$260K	0.2%	$16.92	+86.3%	COM	023135106
IJR	iShares Core S&P Small-Cap	2,340	$258K	0.2%	$110.62	—	ETF	464287804
—	Energy Transfer Partners LP	7,632	$257K	0.2%	$49.71	—	Exchange Traded	29273R109
—	Walgreens Boots Alliance Inc	2,981	$254K	0.2%	$78.90	—	COM	931427108
UNP	Union Pacific Corp	3,234	$253K	0.2%	$85.97	-20.6%	COM	907818108
—	Allergan PLC	805	$252K	0.2%	$282.59	—	COM	G0177J108
—	Aon PLC	2,721	$251K	0.2%	$91.88	—	COM	G0408V102
WWW	Wolverine World Wide Inc	14,850	$248K	0.2%	$22.98	-32.2%	COM	978097103
UNH	Unitedhealth Group Inc	2,058	$242K	0.2%	$78.26	+26.9%	COM	91324P102
SHW	Sherwin-Williams Co	916	$238K	0.2%	$71.38	+10.3%	COM	824348106
KHC	The Kraft Heinz Co	3,275	$238K	0.2%	$47.05	0.0%	COM	500754106
VWO	Vanguard FTSE Emerging Markets	7,188	$235K	0.2%	$32.80	—	ETF	922042858
USB	U.S. Bancorp	5,466	$233K	0.2%	$26.79	+10.4%	COM	902973304
PFF	iShares US Preferred Stock	5,979	$232K	0.2%	$39.36	—	ETF	464288687
CPB	Campbell Soup Co	4,389	$231K	0.2%	$30.87	+20.7%	COM	134429109
COST	Costco Wholesale Corp	1,378	$223K	0.2%	$104.20	+27.5%	COM	22160K105
MLKN	Herman Miller Inc	7,473	$214K	0.2%	$21.51	+11.5%	COM	600544100
DBEU	Deutsche X-trackers MSCI Europ	8,290	$214K	0.2%	$26.98	—	ETF	233051853
BAC	Bank of America Corporation	12,187	$205K	0.2%	$12.41	+9.2%	COM	060505104
SBUX	Starbucks Corp	3,403	$204K	0.2%	$39.23	+25.9%	COM	855244109
VIG	Vanguard Dividend Appreciation	2,610	$203K	0.2%	$78.91	—	ETF	921908844
AIVL	WisdomTree Dividend ex-Financi	2,892	$203K	0.2%	$73.65	—	ETF	97717W406
DHR	Danaher Corp	2,173	$202K	0.2%	$32.61	+17.2%	COM	235851102
TGNA	Tegna Inc	7,842	$200K	0.2%	$16.94	-0.2%	COM	87901J105
IGE	iShares S&P North Amer Natural	7,080	$199K	0.1%	$37.57	—	ETF	464287374
NFLX	Netflix Inc	1,744	$199K	0.1%	$10.53	+8.5%	COM	64110L106
BRK/A	Berkshire Hathaway Inc Class A	1	$198K	0.1%	$165023.42	+22.0%	COM	084670108
BMY	Bristol-Myers Squibb Company	2,783	$191K	0.1%	$40.20	+16.1%	COM	110122108
ICF	iShares Cohen & Steers REIT	1,899	$188K	0.1%	$91.58	—	ETF	464287564
META	Facebook Inc Class A	1,774	$186K	0.1%	$75.81	+34.6%	COM	30303M102
AEP	American Electric Power Co Inc	3,150	$184K	0.1%	$35.98	+10.2%	COM	025537101
—	Salisbury Bancorp Inc	5,418	$181K	0.1%	$27.32	—	COM	795226109
YUM	Yum Brands Inc	2,470	$180K	0.1%	$42.56	+1.7%	COM	988498101
SLB	Schlumberger NV	2,563	$179K	0.1%	$68.78	-18.4%	COM	806857108
NEE	Nextera Energy Inc	1,712	$178K	0.1%	$18.25	+6.8%	COM	65339F101
BR	Broadridge Financial Solutions	3,261	$175K	0.1%	$20.53	+129.1%	COM	11133T103
DOV	Dover Corp	2,814	$173K	0.1%	$40.80	+4.3%	COM	260003108
OXY	Occidental Petroleum Corp	2,524	$171K	0.1%	$62.71	-14.8%	COM	674599105
—	EV Tax-Managed Buy-Write Opps	11,100	$170K	0.1%	$14.86	—	COM	27828y108
IGF	iShares Global Infrastructure	4,733	$170K	0.1%	$37.38	—	ETF	464288372
—	Celgene Corp	1,379	$165K	0.1%	$108.51	—	COM	151020104
—	SPDR Barclays Capital 1-3 Mont	3,613	$165K	0.1%	$45.67	—	COM	78464a680
VUG	Vanguard Growth ETF	1,500	$160K	0.1%	$83.67	—	ETF	922908736
CMS	CMS Energy Corp	4,443	$160K	0.1%	$18.86	+40.0%	COM	125896100
MCK	McKesson Corp	803	$158K	0.1%	$191.46	-8.9%	COM	58155Q103
—	BlackRock MuniYield MI Quality	11,300	$158K	0.1%	$13.28	—	Closed End	09254V105
—	WisdomTree Japan Hedged Equity	3,131	$157K	0.1%	$51.84	—	ETF	97717w851
—	Express Scripts	1,793	$157K	0.1%	$73.00	—	COM	30219G108
GD	General Dynamics Corp	1,140	$157K	0.1%	$98.24	+16.7%	COM	369550108
—	PowerShares DB Commodity Track	11,762	$157K	0.1%	$13.35	—	ETF	73935S105
ORCL	Oracle Corporation	4,142	$151K	0.1%	$32.23	+1.8%	COM	68389X105
EMR	Emerson Electric Co	3,127	$150K	0.1%	$41.83	-12.7%	COM	291011104
—	Johnson Controls Inc	3,797	$150K	0.1%	$49.85	—	COM	478366107
COP	ConocoPhillips	3,152	$147K	0.1%	$47.74	-19.6%	COM	20825C104
VXF	Vanguard Extended Market ETF	1,755	$147K	0.1%	$83.76	—	ETF	922908652
PAA	Plains All American Pipeline L	6,220	$144K	0.1%	$46.82	—	Exchange Traded	726503105
—	Sparton Corp	7,141	$143K	0.1%	$27.73	—	COM	847235108
VEA	Vanguard FTSE Developed Market	3,902	$143K	0.1%	$36.65	—	ETF	921943858
LMT	Lockheed Martin Corp	648	$141K	0.1%	$118.46	+39.6%	COM	539830109
BIIB	Biogen Idec Inc	453	$139K	0.1%	$300.90	-4.5%	COM	09062X103
—	E I du Pont de Nemours & Compa	2,069	$138K	0.1%	$68.37	—	COM	263534109
VNQ	Vanguard REIT ETF	1,726	$138K	0.1%	$77.03	—	ETF	922908553
ET	Energy Transfer Equity LP	9,857	$135K	0.1%	$48.04	—	Exchange Traded	29273V100
DUK	Duke Energy Corporation	1,897	$135K	0.1%	$49.06	-5.5%	COM	26441C204
IMCV	iShares Morningstar Mid-Cap Va	1,100	$131K	0.1%	$97.27	—	ETF	464288406
SRE	Sempra Energy	1,373	$129K	0.1%	$27.95	+28.2%	COM	816851109
—	PowerShares FTSE RAFI US 1000	1,487	$129K	0.1%	$91.46	—	ETF	73935x583
VYM	Vanguard High Dividend Yield E	1,912	$128K	0.1%	$62.88	—	ETF	921946406
ORLY	O'Reilly Automotive Inc	501	$127K	0.1%	$11.49	+50.9%	COM	67103H107
MAN	ManpowerGroup	1,488	$125K	0.1%	$69.10	+26.5%	COM	56418H100
TDTT	FlexShares iBoxx 3Yr Target Du	5,145	$124K	0.1%	$24.30	—	ETF	33939L506
—	FlexShares iBoxx 5Yr Target Du	5,025	$122K	0.1%	$24.68	—	ETF	33939l605
—	SCANA Corp	2,011	$122K	0.1%	$60.17	—	COM	80589M102
—	Aetna Inc	1,127	$122K	0.1%	$113.94	—	COM	00817Y108
VB	Vanguard Small-Cap ETF	1,087	$120K	0.1%	$98.82	—	ETF	922908751
MSI	Motorola Solutions Inc	1,735	$119K	0.1%	$55.42	+7.2%	COM	620076307
AMT	American Tower Corp	1,230	$119K	0.1%	$67.01	+13.3%	COM	03027X100
—	Magellan Midstream Partners, L	1,727	$117K	0.1%	$69.59	—	Exchange Traded	559080106
CNI	Canadian National Railway Co	2,068	$116K	0.1%	$54.50	-10.9%	COM	136375102
CAH	Cardinal Health Inc	1,283	$115K	0.1%	$59.28	+7.3%	COM	14149Y108
GILD	Gilead Sciences Inc	1,139	$115K	0.1%	$56.39	+29.3%	COM	375558103
ISCV	iShares Morningstar Small-Cap	1,000	$115K	0.1%	$103.00	—	ETF	464288703
APD	Air Products & Chemicals Inc	878	$114K	0.1%	$78.84	+24.3%	COM	009158106
EA	Electronic Arts Inc	1,608	$111K	0.1%	$24.24	+181.4%	COM	285512109
IGM	iShares North American Tech	1,000	$111K	0.1%	$103.00	—	ETF	464287549
AXP	American Express Co	1,581	$110K	0.1%	$67.44	-6.8%	COM	025816109
—	Time Warner Inc	1,700	$110K	0.1%	$72.56	—	COM	887317303
PPG	PPG Industries Inc	1,102	$109K	0.1%	$89.28	-5.8%	COM	693506107
—	SBA Communications Corp	1,025	$108K	0.1%	$91.46	—	COM	78388J106
—	Ferrellgas Partners LP	6,489	$108K	0.1%	$21.57	—	Exchange Traded	315293100
BP	BP PLC ADR	3,397	$106K	0.1%	$40.19	—	ADR	055622104
VTV	Vanguard Value ETF	1,302	$106K	0.1%	$70.60	—	ETF	922908744
—	Crane Co	2,190	$105K	0.1%	$71.05	—	COM	224399105
GGB	Gerdau S A ADR	87,702	$105K	0.1%	$1.78	—	ADR	373737105
—	GlaxoSmithKline PLC ADR	2,557	$103K	0.1%	$42.76	—	ADR	37733W105
MDT	Medtronic Inc	1,335	$103K	0.1%	$58.40	+0.3%	COM	G5960L103
IWS	iShares Russell Mid-Cap Value	1,502	$103K	0.1%	$67.53	—	ETF	464287473
HUM	Humana Inc	569	$102K	0.1%	$119.50	+35.3%	COM	444859102
DAL	Delta Air Lines Inc	2,009	$102K	0.1%	$38.51	+13.4%	COM	247361702
HBNC	Horizon Bancorp Industries	3,623	$101K	0.1%	$9.77	+21.4%	COM	440407104
CSM	ProShares Large Cap Core Plus	2,020	$100K	0.1%	$49.50	—	ETF	74347R248
CTSH	Cognizant Technology Solutions	1,672	$100K	0.1%	$48.83	+17.0%	COM	192446102
NOBL	ProShares S&P 500 Dividend Ari	2,000	$99,000	0.1%	$49.50	—	ETF	74348A467
VLO	Valero Energy Corp	1,387	$98,000	0.1%	$36.06	+26.2%	COM	91913Y100
ADM	Archer-Daniels Midland Co	2,645	$97,000	0.1%	$23.95	+23.6%	COM	039483102
AMGN	Amgen Inc	589	$96,000	0.1%	$96.30	+21.0%	COM	031162100
PAYX	Paychex Inc	1,823	$96,000	0.1%	$33.76	+14.2%	COM	704326107
XLP	Consumer Staples Select Sector	1,874	$95,000	0.1%	$46.97	—	ETF	81369Y308
—	Crown Castle International Cor	1,091	$94,000	0.1%	$81.74	—	COM	22822v101
PSX	Phillips 66	1,147	$94,000	0.1%	$49.45	+19.5%	COM	718546104
BA	Boeing Co	644	$93,000	0.1%	$102.59	+25.6%	COM	097023105
NKE	Nike Inc Class B	1,484	$93,000	0.1%	$44.26	+28.1%	COM	654106103
—	HCP Inc	2,442	$93,000	0.1%	$39.63	—	COM	40414L109
FBIN	Fortune Brands Home & Security	1,660	$92,000	0.1%	$33.83	+15.7%	COM	34964C106
—	Gabelli Dividend & Income	5,000	$92,000	0.1%	$21.80	—	COM	36242H104
—	Cigna Corp	620	$91,000	0.1%	$87.85	—	COM	125509109
CM	Canadian Imperial Bank of Comm	1,365	$90,000	0.1%	$25.92	-12.6%	COM	136069101
—	PowerShares QQQ ETF	800	$90,000	0.1%	$77.55	—	ETF	73935A104
ES	Eversource Energy Inc	1,758	$90,000	0.1%	$36.21	-0.9%	COM	30040W108
PCAR	Paccar Inc	1,899	$90,000	0.1%	$27.32	-15.9%	COM	693718108
—	Total SA ADR	1,974	$89,000	0.1%	$51.00	—	ADR	89151E109
GNTX	Gentex Corp	5,500	$88,000	0.1%	$14.79	+9.2%	COM	371901109
PPL	PPL Corp	2,510	$86,000	0.1%	$18.75	+14.5%	COM	69351T106
ADI	Analog Devices Inc	1,544	$85,000	0.1%	$36.07	+33.3%	COM	032654105
—	Athenahealth Inc	529	$85,000	0.1%	$124.76	—	COM	04685W103
—	CDK Global Inc	1,773	$84,000	0.1%	$40.54	—	COM	12508E101
ECC	Eagle Point Credit Co LLC	4,976	$82,000	0.1%	$20.83	—	Closed End	269808101
ED	Consolidated Edison Inc	1,283	$82,000	0.1%	$37.11	+20.2%	COM	209115104
CMA	Comerica Inc	1,931	$81,000	0.1%	$26.99	+9.3%	COM	200340107
XLY	Consumer Discret Sel Sect SPDR	1,033	$81,000	0.1%	$70.82	—	ETF	81369Y407
PANW	Palo Alto Networks Inc	458	$81,000	0.1%	$24.50	+17.7%	COM	697435105
AZN	AstraZeneca PLC ADR	2,367	$80,000	0.1%	$51.55	—	ADR	046353108
CTAS	Cintas Corp	872	$79,000	0.1%	$16.87	+21.5%	COM	172908105
SHY	iShares 1-3 Year Treasury Bond	930	$78,000	0.1%	$83.87	—	ETF	464287457
—	EQT Midstream Partners LP	1,025	$77,000	0.1%	$75.12	—	Exchange Traded	26885B100
C	Citigroup Inc	1,483	$77,000	0.1%	$36.47	+8.6%	COM	172967424
D	Dominion Resources Inc	1,126	$76,000	0.1%	$42.84	+4.1%	COM	25746U109
STT	State Street Corp	1,128	$75,000	0.1%	$49.70	+4.4%	COM	857477103
WU	Western Union Co	4,211	$75,000	0.1%	$17.67	—	COM	959802109
—	The Whitewave Foods Company	1,840	$72,000	0.1%	$44.75	—	COM	966244105
—	Avago Technologies Ltd	486	$71,000	0.1%	$113.31	—	COM	Y0486S104
DE	Deere & Co	936	$71,000	0.1%	$70.68	-8.0%	COM	244199105
—	Spectra Energy Corp	2,963	$71,000	0.1%	$40.89	—	COM	847560109
—	ACE Ltd	611	$71,000	0.1%	$97.61	—	COM	H0023R105
DLR	Digital Realty Trust Inc	932	$70,000	0.1%	$37.96	+32.8%	COM	253868103
LOW	Lowe's Companies Inc	913	$69,000	0.1%	$50.18	+23.0%	COM	548661107
PHM	PulteGroup Inc	3,816	$68,000	0.1%	$16.98	-3.1%	COM	745867101
—	Your Community Bankshares Inc	2,150	$68,000	0.1%	$31.63	—	COM	98779U106
MPC	Marathon Petroleum Corp	1,294	$67,000	0.1%	$34.15	+11.5%	COM	56585A102
—	Gannett Co Inc	4,069	$66,000	0.0%	$14.75	—	COM	36473H104
—	Royal Dutch Shell PLC ADR Clas	1,442	$66,000	0.0%	$56.80	—	ADR	780259206
—	Eaton Vance Corp	2,047	$66,000	0.0%	$37.62	—	COM	278265103
—	BlackRock Inc	192	$65,000	0.0%	$346.76	—	COM	09247X101
VTR	Ventas Inc	1,144	$65,000	0.0%	$44.66	-21.8%	COM	92276F100
SUI	Sun Communities Inc	955	$65,000	0.0%	$50.26	—	COM	866674104
GIS	General Mills Inc	1,123	$65,000	0.0%	$33.72	+20.0%	COM	370334104
QCOM	Qualcomm Inc	1,275	$64,000	0.0%	$46.34	-13.7%	COM	747525103
SPG	Simon Property Group Inc	328	$64,000	0.0%	$111.22	+4.2%	COM	828806109
VBR	Vanguard Small-Cap Value ETF	640	$63,000	0.0%	$86.82	—	ETF	922908611
BUD	Anheuser-Busch Inbev SA ADR	501	$63,000	0.0%	$114.39	—	ADR	03524A108
BDX	Becton Dickinson & Co	400	$62,000	0.0%	$102.04	+21.0%	COM	075887109
—	Piedmont Natural Gas Co	1,062	$61,000	0.0%	$39.55	—	COM	720186105
—	Dow Chemical Co	1,187	$61,000	0.0%	$48.72	—	COM	260543103
MPLX	MPLX LP	1,490	$59,000	0.0%	$39.60	—	Exchange Traded	55336V100
—	Alerian MLP ETF	4,800	$58,000	0.0%	$12.08	—	ETF	00162Q866
L	Loews Corp	1,500	$58,000	0.0%	$42.03	-15.5%	COM	540424108
—	EMC Corp	2,205	$57,000	0.0%	$24.96	—	COM	268648102
—	Delphi Automotive PLC	667	$57,000	0.0%	$82.99	—	COM	G27823106
CAT	Caterpillar Inc	835	$57,000	0.0%	$69.61	-21.6%	COM	149123101
CRM	Salesforce.com Inc	733	$57,000	0.0%	$54.67	+41.1%	COM	79466L302
PRU	Prudential Financial Inc	693	$56,000	0.0%	$50.99	+3.2%	COM	744320102
—	NuStar GP Holdings LLC	2,646	$56,000	0.0%	$26.66	—	Exchange Traded	67059L102
—	Quintiles Transnational Holdin	811	$56,000	0.0%	$64.04	—	COM	74876y101
NOK	Nokia Oyj ADR	7,800	$55,000	0.0%	$3.75	—	ADR	654902204
—	Vantiv Inc	1,158	$55,000	0.0%	$38.34	—	COM	92210H105
PRGO	Perrigo Co PLC	381	$55,000	0.0%	$144.26	+6.6%	COM	G97822103
DCH	American Axle & Mfg Holdings I	2,928	$55,000	0.0%	$15.88	+32.6%	COM	024061103
—	Firstmerit Corp	2,872	$54,000	0.0%	$19.81	—	COM	337915102
IVW	iShares S&P 500 Growth	470	$54,000	0.0%	$100.91	—	ETF	464287309
SJM	JM Smucker Co	430	$53,000	0.0%	$73.27	+20.0%	COM	832696405
—	Broadcom Corp	919	$53,000	0.0%	$53.11	—	COM	111320107
—	Jarden Corp	927	$53,000	0.0%	$56.73	—	COM	471109108
SYY	Sysco Corp	1,269	$52,000	0.0%	$30.05	+4.8%	COM	871829107
F	Ford Motor Co	3,688	$52,000	0.0%	$8.51	-2.0%	COM	345370860
KR	Kroger Co	1,240	$52,000	0.0%	$21.81	+45.1%	COM	501044101
ACWX	iShares MSCI ACWI ex US	1,283	$51,000	0.0%	$39.75	—	ETF	464288240
—	L Brands Inc	531	$51,000	0.0%	$92.31	—	COM	501797104
NSA	National Storage Affiliates Tr	3,000	$51,000	0.0%	$17.00	—	COM	637870106
AMBA	Ambarella Inc	900	$50,000	0.0%	$56.36	0.0%	COM	G037AX101
NX	Quanex Building Products Corp	2,407	$50,000	0.0%	$14.59	+15.0%	COM	747619104
TGT	Target Corp	693	$50,000	0.0%	$53.05	+4.1%	COM	87612E106
LYB	Lyondellbasell Industries NV	575	$50,000	0.0%	$51.30	+1.4%	COM	N53745100
—	SPDR Barclays High Yield Bond	1,451	$49,000	0.0%	$33.77	—	ETF	78464A417
ZTS	Zoetis Inc	1,028	$49,000	0.0%	$37.34	+11.8%	COM	98978V103
IOO	iShares Global 100	666	$49,000	0.0%	$75.08	—	ETF	464287572
—	Valero Energy Partners LP	950	$49,000	0.0%	$51.58	—	Exchange Traded	91914J102
—	Reynolds American Inc	1,044	$48,000	0.0%	$47.61	—	COM	761713106
BABA	Alibaba Group Holding Ltd ADR	594	$48,000	0.0%	$95.03	—	ADR	01609W102
UAA	Under Armour Inc Class A	595	$48,000	0.0%	$33.85	+34.7%	COM	904311107
—	UBS ETRACS Alerian MLP Infras	1,823	$48,000	0.0%	$40.88	—	ETF	902641646
—	Tri-Continental Corporation	2,356	$47,000	0.0%	$19.95	—	Closed End	895436103
TSM	Taiwan Semiconductor Manufactu	2,085	$47,000	0.0%	$18.79	—	ADR	874039100
EEM	iShares MSCI Emerging Markets	1,434	$46,000	0.0%	$38.99	—	ETF	464287234
—	Enbridge Energy Partners LP	2,000	$46,000	0.0%	$37.00	—	Exchange Traded	29250R106
BNS	Bank of Nova Scotia	1,137	$46,000	0.0%	$33.88	-20.6%	COM	064149107
ACN	Accenture PLC Class A	444	$46,000	0.0%	$69.58	+29.3%	COM	G1151C101
CHD	Church & Dwight Company, Inc.	525	$45,000	0.0%	$34.95	+7.3%	COM	171340102
SCZ	iShares MSCI EAFE Small-Cap	900	$45,000	0.0%	$49.94	—	ETF	464288273
—	Guggenheim S&P MidCap 400 Pure	359	$45,000	0.0%	$122.56	—	ETF	78355W601
—	Talmer Bancorp Inc Class A	2,500	$45,000	0.0%	$15.20	—	COM	87482X101
—	Patterson Companies Inc	1,000	$45,000	0.0%	$40.00	—	COM	703395103
—	Pacific Continental Corp	3,008	$45,000	0.0%	$13.39	—	COM	69412V108
IYG	iShares US Financial Services	500	$45,000	0.0%	$72.00	—	ETF	464287770
IVE	iShares S&P 500 Value	496	$44,000	0.0%	$83.73	—	ETF	464287408
EPC	Edgewell Personal Care Co	567	$44,000	0.0%	$82.42	-10.3%	COM	28035Q102
—	AllianceBernstein Glb High Inc	4,058	$44,000	0.0%	$14.29	—	Closed End	01879R106
CAG	ConAgra Foods Inc	1,011	$43,000	0.0%	$21.71	+3.4%	COM	205887102
VGT	Vanguard Information Technolog	399	$43,000	0.0%	$107.77	—	ETF	92204A702
NRT	North European Oil Royalty Tru	5,932	$43,000	0.0%	$24.28	—	COM	659310106
—	Mylan Inc	802	$43,000	0.0%	$53.62	—	COM	N59465109
—	Seagate Technology PLC	1,172	$43,000	0.0%	$44.03	—	COM	G7945M107
IWB	iShares Russell 1000	381	$43,000	0.0%	$110.25	—	ETF	464287622
KMI	Kinder Morgan, Inc.	2,876	$43,000	0.0%	$20.83	-31.4%	COM	49456B101
—	Tier REIT, Inc.	2,846	$42,000	0.0%	$14.76	—	COM	88650V208
—	Baxalta Inc	1,078	$42,000	0.0%	$31.25	—	COM	07177M103
WELL	Welltower Inc	624	$42,000	0.0%	$44.33	0.0%	COM	95040Q104
—	Anadarko Petroleum Corp	862	$42,000	0.0%	$66.87	—	COM	032511107
ELV	Anthem Inc	296	$41,000	0.0%	$105.54	+13.3%	COM	036752103
VRTX	Vertex Pharmaceuticals Inc	325	$41,000	0.0%	$109.86	+9.9%	COM	92532F100
IYE	iShares US Energy	1,170	$40,000	0.0%	$43.59	—	ETF	464287796
REGN	Regeneron Pharmaceuticals Inc	73	$40,000	0.0%	$338.37	+59.2%	COM	75886F107
LEG	Leggett & Platt Inc	940	$40,000	0.0%	$37.47	+18.4%	COM	524660107
XLI	Industrial Select Sector SPDR	757	$40,000	0.0%	$52.84	—	ETF	81369Y704
—	Cerner Corp	664	$40,000	0.0%	$69.25	—	COM	156782104
WHR	Whirlpool Corp	270	$40,000	0.0%	$145.80	+6.4%	COM	963320106
WM	Waste Management Inc	748	$40,000	0.0%	$35.79	+22.7%	COM	94106L109
HEDJ	WisdomTree Europe Hedged Equit	730	$39,000	0.0%	$53.42	—	ETF	97717X701
ADBE	Adobe Systems Inc	412	$39,000	0.0%	$71.27	+26.1%	COM	00724F101
BFH	Alliance Data Systems Corp	140	$39,000	0.0%	$132.70	+47.2%	COM	018581108
XHB	SPDR S&P Homebuilders	1,130	$39,000	0.0%	$34.51	—	ETF	78464A888
JBLU	JetBlue Airways Corp	1,700	$39,000	0.0%	$17.02	+46.3%	COM	477143101
EBAY	eBay Inc	1,415	$39,000	0.0%	$23.16	+6.1%	COM	278642103
BAX	Baxter International Inc	1,035	$39,000	0.0%	$31.25	-0.6%	COM	071813109
PFG	Principal Financial Group	860	$39,000	0.0%	$27.31	+22.5%	COM	74251V102
—	Kayne Anderson MLP	2,267	$39,000	0.0%	$19.39	—	Closed End	486606106
TMO	Thermo Fisher Scientific Inc	274	$39,000	0.0%	$108.50	+19.4%	COM	883556102
—	Credit Suisse FI Large Cap Gr	316	$39,000	0.0%	$123.42	—	ETF	22542D423
—	TE Connectivity Ltd	600	$39,000	0.0%	$63.97	—	COM	H84989104
CNC	Centene Corp	600	$39,000	0.0%	$25.67	+15.4%	COM	15135B101
GME	GameStop Corp Class A	1,353	$38,000	0.0%	$7.74	-4.4%	COM	36467W109
SWKS	Skyworks Solutions Inc	500	$38,000	0.0%	$42.77	+51.8%	COM	83088M102
GLW	Corning Inc	2,098	$38,000	0.0%	$14.52	-4.6%	COM	219350105
GS	Goldman Sachs Group Inc	211	$38,000	0.0%	$141.65	+6.7%	COM	38141G104
—	Dun & Bradstreet Corp	366	$38,000	0.0%	$114.82	—	COM	26483E100
COF	Capital One Financial Corp	530	$38,000	0.0%	$56.93	+12.1%	COM	14040H105
MTB	M&T Bank Corp	310	$38,000	0.0%	$75.06	+22.1%	COM	55261F104
—	Precision Castparts Corp	158	$37,000	0.0%	$247.74	—	COM	740189105
UPS	United Parcel Service Inc (UPS	388	$37,000	0.0%	$68.79	+2.7%	COM	911312106
MBB	iShares MBS	340	$37,000	0.0%	$108.82	—	ETF	464288588
THG	Hanover Insurance Group Inc	450	$37,000	0.0%	$47.11	+31.4%	COM	410867105
—	SPDR S&P International Small C	1,297	$37,000	0.0%	$28.53	—	COM	78463x871
VGK	Vanguard FTSE Europe ETF	748	$37,000	0.0%	$49.92	—	ETF	922042874
—	Vanguard Financials ETF	762	$37,000	0.0%	$48.56	—	ETF	92204a405
—	Cooper Companies	273	$37,000	0.0%	$144.05	—	COM	216648402
SKY	Skyline Corp	10,000	$36,000	0.0%	$5.40	-40.4%	COM	830830105
ADSK	Autodesk Inc	596	$36,000	0.0%	$55.35	+4.9%	COM	052769106
ICE	Intercontinental Exchange Inc	139	$36,000	0.0%	$34.63	+27.6%	COM	45866F104
—	Barclays ETN+ FI Enhanced Glb	320	$36,000	0.0%	$112.50	—	ETF	06742C152
—	L-3 Communications Holdings In	300	$36,000	0.0%	$118.00	—	COM	502424104
—	CenturyLink Inc	1,445	$36,000	0.0%	$31.71	—	COM	156700106
LQD	iShares iBoxx $ Invst Grade Cr	305	$35,000	0.0%	$114.75	—	ETF	464287242
—	Frontier Communications Corp C	7,547	$35,000	0.0%	$5.79	—	COM	35906A108
—	Thomson Reuters Corp	886	$34,000	0.0%	$36.84	—	COM	884903105
MFC	Manulife Financial Corp	2,274	$34,000	0.0%	$15.94	+1.2%	COM	56501R106
—	Sandisk Corp	446	$34,000	0.0%	$73.94	—	COM	80004C101
SABR	Sabre Corporation	1,200	$34,000	0.0%	$27.04	+7.1%	COM	78573M104
—	Raytheon Co	274	$34,000	0.0%	$116.55	—	COM	755111507
XLK	Technology Select Sector SPDR	800	$34,000	0.0%	$40.00	—	ETF	81369Y803
—	Buckeye Partners LP	516	$34,000	0.0%	$70.00	—	Exchange Traded	118230101
KBH	KB Home	2,751	$34,000	0.0%	$14.72	-18.8%	COM	48666K109
PCRX	Pacira Pharmaceuticals Inc	441	$34,000	0.0%	$47.20	+20.0%	COM	695127100
TRV	Travelers Companies Inc	301	$34,000	0.0%	$71.86	+23.7%	COM	89417E109
—	Transition Therapeutics Inc	17,034	$33,000	0.0%	$2.70	—	COM	893716209
MET	MetLife Inc	679	$33,000	0.0%	$32.66	-4.5%	COM	59156R108
MKC	McCormick & Company Inc Non-Vo	382	$33,000	0.0%	$33.99	+2.4%	COM	579780206
FDX	Fedex Corp	222	$33,000	0.0%	$119.20	+11.0%	COM	31428X106
NVS	Novartis AG ADR	384	$33,000	0.0%	$95.22	—	ADR	66987V109
UHAL	Amerco Inc	85	$33,000	0.0%	$40.42	0.0%	COM	023586100
—	Servicemaster Global Holdings	850	$33,000	0.0%	$34.12	—	COM	81761R109
—	Harris Corporation	370	$32,000	0.0%	$76.47	—	COM	413875105
BSV	Vanguard Short-Term Bond ETF	402	$32,000	0.0%	$79.60	—	ETF	921937827
BNDX	Vanguard Total International B	614	$32,000	0.0%	$52.12	—	ETF	92203J407
POST	Post Holdings Inc	517	$32,000	0.0%	$36.89	+12.2%	COM	737446104
XLV	Health Care Select Sector SPDR	446	$32,000	0.0%	$71.75	—	ETF	81369Y209
BIV	Vanguard Intermediate-Term Bon	379	$31,000	0.0%	$81.79	—	ETF	921937819
PCG	PG&E Corp	592	$31,000	0.0%	$47.31	+4.3%	COM	69331C108
ECL	Ecolab Inc	265	$30,000	0.0%	$101.07	+4.1%	COM	278865100
—	Royce Value Trust	2,537	$30,000	0.0%	$11.82	—	Closed End	780910105
—	Retail Properties of America I	2,062	$30,000	0.0%	$15.52	—	COM	76131V202
AJG	Arthur J Gallagher & Co	730	$30,000	0.0%	$35.98	0.0%	COM	363576109
APH	Amphenol Corp	572	$30,000	0.0%	$11.32	+7.2%	COM	032095101
NUE	Nucor Corp	712	$29,000	0.0%	$35.28	-8.1%	COM	670346105
AWK	American Water Works Co Inc	475	$28,000	0.0%	$47.42	0.0%	COM	030420103
AVY	Avery Dennison Corp	450	$28,000	0.0%	$52.41	0.0%	COM	053611109
—	Bank of the Ozarks Inc	560	$28,000	0.0%	$38.39	—	COM	063904106
DRI	Darden Restaurants Inc	433	$28,000	0.0%	$43.56	0.0%	COM	237194105
BXP	Boston Properties Inc	217	$28,000	0.0%	$80.54	+1.9%	COM	101121101
MIDD	The Middleby Corp	264	$28,000	0.0%	$82.83	+34.5%	COM	596278101
—	Barclays ETN+ FI Enhanced Euro	298	$28,000	0.0%	$93.96	—	ETF	06742C129
IEMG	iShares Core MSCI Emerging Mar	721	$28,000	0.0%	$39.80	—	ETF	46434G103
KSS	Kohl's Corp	560	$27,000	0.0%	$50.55	-8.5%	COM	500255104
—	Unilever NV ADR	613	$27,000	0.0%	$44.05	—	ADR	904784709
XLU	Utilities Select Sector SPDR E	624	$27,000	0.0%	$40.52	—	ETF	81369Y886
UBS	UBS Group AG	1,369	$27,000	0.0%	$19.51	0.0%	COM	H42097107
TJX	TJX Companies	380	$27,000	0.0%	$24.67	+25.3%	COM	872540109
UHS	Universal Health Services Inc	224	$27,000	0.0%	$62.83	+86.4%	COM	913903100
—	PowerShares DB Energy ETF	2,365	$26,000	0.0%	$30.87	—	ETF	73936B101
EFX	Equifax Inc	232	$26,000	0.0%	$98.15	0.0%	COM	294429105
IYH	iShares US Healthcare	175	$26,000	0.0%	$137.14	—	ETF	464287762
—	HSBC Holdings PLC Pref Share	1,000	$26,000	0.0%	$26.00	—	ADR	404280604
—	National Grid PLC ADR	379	$26,000	0.0%	$68.60	—	ADR	636274300
HSIC	Henry Schein Inc	165	$26,000	0.0%	$36.66	+62.2%	COM	806407102
VEU	Vanguard FTSE All-World ex-US	600	$26,000	0.0%	$44.44	—	ETF	922042775
—	Weatherford International PLC	2,963	$25,000	0.0%	$9.10	—	COM	G48833100
XHR	Xenia Hotels & Resorts Inc	1,658	$25,000	0.0%	$21.63	—	COM	984017103
NWL	Newell Rubbermaid Inc	575	$25,000	0.0%	$27.80	+4.7%	COM	651229106
CMG	Chipotle Mexican Grill Inc Cla	53	$25,000	0.0%	$11.08	+10.4%	COM	169656105
INN	Summit Hotel Properties Inc	2,020	$24,000	0.0%	$11.32	—	COM	866082100
—	Linear Technology Corp	558	$24,000	0.0%	$43.01	—	COM	535678106
—	Twenty-First Century Fox Inc C	899	$24,000	0.0%	$35.30	—	COM	90130A101
CSX	CSX Corp	918	$24,000	0.0%	$8.34	-6.6%	COM	126408103
DLTR	Dollar Tree Stores Inc	310	$24,000	0.0%	$52.57	+33.0%	COM	256746108
—	St Jude Medical Inc	381	$24,000	0.0%	$65.35	—	COM	790849103
HAL	Halliburton Co	700	$24,000	0.0%	$39.41	-21.4%	COM	406216101
AIG	American International Group I	377	$23,000	0.0%	$40.41	+17.1%	COM	026874784
WTM	White Mountains Insurance Grou	31	$23,000	0.0%	$583.58	+31.2%	COM	G9618E107
MS	Morgan Stanley	731	$23,000	0.0%	$25.64	-2.5%	COM	617446448
FRCB	First Republic Bank	348	$23,000	0.0%	$49.07	+27.8%	COM	33616C100
—	Citrix Systems Inc	296	$22,000	0.0%	$72.60	—	COM	177376100
DBEF	Deutsche X-trackers MSCI EAFE	801	$22,000	0.0%	$25.93	—	ETF	233051200
HSY	The Hershey Co	248	$22,000	0.0%	$71.17	-1.1%	COM	427866108
—	Royal Dutch Shell PLC ADR Clas	485	$22,000	0.0%	$53.43	—	ADR	780259107
IEF	iShares 7-10 Year Treasury Bon	206	$22,000	0.0%	$106.80	—	ETF	464287440
FELE	Franklin Electric Co	822	$22,000	0.0%	$28.79	-5.9%	COM	353514102
LNC	Lincoln National Corp	434	$22,000	0.0%	$29.57	+20.7%	COM	534187109
WSM	Williams-Sonoma Inc	380	$22,000	0.0%	$25.09	+7.0%	COM	969904101
ADC	Agree Realty Corp	635	$22,000	0.0%	$30.65	—	COM	008492100
SEM	Select Medical Holdings Corp	1,853	$22,000	0.0%	$6.96	-17.3%	COM	81619Q105
EWX	SPDR S&P Emerging Markets Smal	580	$22,000	0.0%	$37.93	—	ETF	78463X756
WTFC	Wintrust Financial Corp	462	$22,000	0.0%	$39.55	+29.0%	COM	97650W108
—	SPDR Nuveen Barclays Municipal	916	$22,000	0.0%	$24.02	—	ETF	78464A458
—	ITC Holdings Corp	564	$22,000	0.0%	$44.87	—	COM	465685105
PH	Parker Hannifin Corp	226	$22,000	0.0%	$85.22	+1.0%	COM	701094104
MKL	Markel Corporation	24	$21,000	0.0%	$870.15	0.0%	COM	570535104
FLS	Flowserve Corp	506	$21,000	0.0%	$42.26	-14.7%	COM	34354P105
FHI	Federated Investors, Inc. Clas	740	$21,000	0.0%	$18.82	0.0%	COM	314211103
XLF	Financial Select Sector SPDR E	877	$21,000	0.0%	$23.39	—	ETF	81369Y605
ORI	Old Republic International Cor	1,130	$21,000	0.0%	$8.58	0.0%	COM	680223104
—	HollyFrontier Corp	493	$20,000	0.0%	$40.57	—	COM	436106108
ALGT	Allegiant Travel Co LLC	120	$20,000	0.0%	$185.08	-8.0%	COM	01748X102
SEE	Sealed Air Corp	448	$20,000	0.0%	$28.71	+35.8%	COM	81211K100
—	Priceline Group Inc	16	$20,000	0.0%	$1169.11	—	COM	741503403
BSX	Boston Scientific Inc	1,100	$20,000	0.0%	$14.68	+22.0%	COM	101137107
—	SunTrust Banks Inc	472	$20,000	0.0%	$38.36	—	COM	867914103
—	Level 3 Communications Inc	373	$20,000	0.0%	$48.26	—	COM	52729N308
LEN	Lennar Corp	410	$20,000	0.0%	$34.18	+26.8%	COM	526057104
—	Cavium Inc	292	$19,000	0.0%	$51.37	—	COM	14964U108
DEO	Diageo PLC ADR	171	$19,000	0.0%	$113.06	—	ADR	25243Q205
—	iShares MSCI Japan	1,583	$19,000	0.0%	$12.00	—	ETF	464286848
—	StoneMor Partners LP	700	$19,000	0.0%	$27.14	—	Exchange Traded	86183Q100
ZBH	Zimmer Biomet Holdings Inc	190	$19,000	0.0%	$88.73	+1.5%	COM	98956P102
AZO	AutoZone Inc	26	$19,000	0.0%	$637.02	+19.8%	COM	053332102
AMP	Ameriprise Financial Inc	174	$19,000	0.0%	$77.43	+16.5%	COM	03076C106
—	Waste Connections Inc	337	$19,000	0.0%	$41.54	—	COM	941053100
—	Praxair Inc	190	$19,000	0.0%	$127.00	—	COM	74005P104
—	EV Risk-Mgd Divers Equity Inc	1,912	$19,000	0.0%	$9.94	—	COM	27829G106
PNC	PNC Financial Services Group I	195	$19,000	0.0%	$55.75	+20.5%	COM	693475105
—	Canadian Pacific Railway Ltd	150	$19,000	0.0%	$193.33	—	COM	13645T100
—	Tyco International Plc	562	$18,000	0.0%	$34.16	—	COM	G91442106
CHRW	CH Robinson Worldwide Inc	295	$18,000	0.0%	$52.89	0.0%	COM	12541W209
—	Time Warner Cable Inc	96	$18,000	0.0%	$172.76	—	COM	88732J207
GOVT	iShares Core US Treasury Bond	727	$18,000	0.0%	$24.76	—	ETF	46429B267
GTLS	Chart Industries Inc	1,000	$18,000	0.0%	$30.92	-35.1%	COM	16115Q308
CAKE	Cheesecake Factory Inc	394	$18,000	0.0%	$32.18	+22.9%	COM	163072101
LYG	Lloyds Banking Group PLC ADR	4,165	$18,000	0.0%	$4.32	—	ADR	539439109
IEI	iShares 3-7 Year Treasury Bond	149	$18,000	0.0%	$120.81	—	ETF	464288661
—	Air Methods Corp	426	$18,000	0.0%	$32.86	—	COM	009128307
—	Gramercy Property Trust	2,329	$18,000	0.0%	$7.73	—	COM	385002100
—	Semgroup Corp	625	$18,000	0.0%	$28.80	—	COM	81663A105
COR	AmerisourceBergen Corp	168	$17,000	0.0%	$51.31	+41.8%	COM	03073E105
VO	Vanguard Mid-Cap ETF	140	$17,000	0.0%	$121.43	—	ETF	922908629
DCO	Ducommun Inc	1,050	$17,000	0.0%	$25.89	-29.3%	COM	264147109
IONS	Ionis Pharmaceuticals Inc	269	$17,000	0.0%	$53.96	0.0%	COM	462222100
—	SPDR S&P China	232	$17,000	0.0%	$73.28	—	ETF	78463x400
FLR	Fluor Corp	369	$17,000	0.0%	$42.79	0.0%	COM	343412102
—	Merrimack Pharmaceuticals Inc	2,000	$16,000	0.0%	$11.25	—	COM	590328100
RY	Royal Bank of Canada	300	$16,000	0.0%	$60.62	-7.5%	COM	780087102
BIDU	Baidu Inc ADR	84	$16,000	0.0%	$222.79	—	ADR	056752108
HMC	Honda Motor Co Ltd ADR	515	$16,000	0.0%	$35.37	—	ADR	438128308
EPP	iShares MSCI Pacific ex Japan	407	$16,000	0.0%	$39.31	—	ETF	464286665
PSEC	Prospect Capital Corporation	2,250	$16,000	0.0%	$2.09	+0.7%	COM	74348T102
NVO	Novo Nordisk A/S ADR	276	$16,000	0.0%	$57.97	—	ADR	670100205
XEL	Xcel Energy Inc	458	$16,000	0.0%	$21.59	+20.5%	COM	98389B100
DLB	Dolby Laboratories Inc	477	$16,000	0.0%	$29.99	0.0%	COM	25659T107
WAT	Waters Corp	118	$16,000	0.0%	$128.50	0.0%	COM	941848103
ZBRA	Zebra Technologies Corp	225	$16,000	0.0%	$94.33	-20.5%	COM	989207105
WEX	Wex Inc	185	$16,000	0.0%	$94.49	-4.0%	COM	96208T104
IEX	IDEX Corp	213	$16,000	0.0%	$45.08	+49.4%	COM	45167R104
EXC	Exelon Corp	590	$16,000	0.0%	$15.77	-10.1%	COM	30161N101
—	Juniper Networks Inc	560	$15,000	0.0%	$19.38	—	COM	48203R104
—	Laboratory Corp of America Hld	125	$15,000	0.0%	$102.00	—	COM	50540R409
PSA	Public Storage	60	$15,000	0.0%	$109.39	+43.3%	COM	74460D109
FCX	Freeport-McMoRan Inc	2,287	$15,000	0.0%	$11.44	-24.5%	COM	35671D857
—	Liberty Interactive Corp Class	559	$15,000	0.0%	$26.83	—	COM	53071M104
PLD	Prologis Inc	354	$15,000	0.0%	$30.36	+3.5%	COM	74340W103
—	Nuveen Municipal Opportunity	1,069	$15,000	0.0%	$14.03	—	Closed End	670984103
BALL	Ball Corp	200	$15,000	0.0%	$24.24	+26.8%	COM	058498106
CFR	Cullen/Frost Bankers Inc	250	$15,000	0.0%	$54.33	-9.4%	COM	229899109
NOC	Northrop Grumman Corp	82	$15,000	0.0%	$107.78	+44.4%	COM	666807102
WDC	Western Digital Corp	243	$15,000	0.0%	$46.41	-6.2%	COM	958102105
—	Yahoo! Inc	453	$15,000	0.0%	$35.88	—	COM	984332106
CMI	Cummins Inc	154	$14,000	0.0%	$84.74	-10.5%	COM	231021106
BK	Bank of New York Mellon Corp	340	$14,000	0.0%	$26.07	+24.6%	COM	064058100
EOG	EOG Resources Inc	202	$14,000	0.0%	$76.84	-22.2%	COM	26875P101
PYPL	PayPal Holdings Inc	390	$14,000	0.0%	$35.20	0.0%	COM	70450Y103
—	MannKind Corp	10,000	$14,000	0.0%	$5.90	—	COM	56400P201
—	ARM Holdings PLC ADR	300	$14,000	0.0%	$46.67	—	ADR	042068106
SAP	SAP SE ADR	175	$14,000	0.0%	$80.00	—	ADR	803054204
—	CEB Inc	232	$14,000	0.0%	$68.00	—	COM	125134106
SNY	Sanofi ADR	323	$14,000	0.0%	$43.34	—	ADR	80105N105
SSYS	Stratasys Ltd	605	$14,000	0.0%	$32.25	-18.4%	COM	M85548101
CINF	Cincinnati Financial Corp	234	$14,000	0.0%	$34.26	+30.8%	COM	172062101
—	Tortoise Energy Infrastructure	513	$14,000	0.0%	$48.73	—	Closed End	89147L100
—	TCF Financial Corp	1,000	$14,000	0.0%	$16.50	—	COM	872275102
—	Guggenheim Russell Top 50 Mega	100	$14,000	0.0%	$140.00	—	ETF	78355W205
HSBC	HSBC Holdings PLC ADR	337	$13,000	0.0%	$38.58	—	ADR	404280406
—	Lions Gate Entertainment Corp	400	$13,000	0.0%	$35.00	—	COM	535919203
RBC	RBC Bearings Inc	204	$13,000	0.0%	$49.24	+35.6%	COM	75524B104
—	Stericycle Inc	104	$13,000	0.0%	$131.86	—	COM	858912108
—	Halyard Health Inc	376	$13,000	0.0%	$38.58	—	COM	40650V100
LUV	Southwest Airlines Co	307	$13,000	0.0%	$22.15	+77.5%	COM	844741108
—	Opko Health Inc.	1,323	$13,000	0.0%	$8.64	—	COM	68375n103
NSC	Norfolk Southern Corp	151	$13,000	0.0%	$71.52	-3.4%	COM	655844108
EL	Estee Lauder Cos Inc Class A	144	$13,000	0.0%	$61.58	+21.5%	COM	518439104
TIP	iShares TIPS Bond	123	$13,000	0.0%	$105.69	—	ETF	464287176
POWI	Power Integrations Inc	273	$13,000	0.0%	$18.48	+19.3%	COM	739276103
—	Plum Creek Timber Co Inc	265	$13,000	0.0%	$44.59	—	COM	729251108
PODD	Insulet Corp	324	$12,000	0.0%	$38.43	-12.4%	COM	45784P101
—	PowerShares S&P 500 Low Volati	322	$12,000	0.0%	$37.27	—	ETF	73937b779
DDD	3D Systems Corp	1,437	$12,000	0.0%	$18.64	-44.6%	COM	88554D205
LEA	Lear Corp	100	$12,000	0.0%	$101.14	0.0%	COM	521865204
EZU	iShares MSCI EMU Index	336	$12,000	0.0%	$35.71	—	ETF	464286608
—	Western Asset Variable Rate	727	$12,000	0.0%	$16.51	—	Closed End	957667108
—	Federal Realty Investment Trus	80	$12,000	0.0%	$150.00	—	COM	313747206
IT	Gartner Inc Class A	133	$12,000	0.0%	$60.89	+45.4%	COM	366651107
VOD	Vodafone Group PLC ADR	380	$12,000	0.0%	$32.92	—	ADR	92857W308
—	Greatbatch Inc	226	$12,000	0.0%	$49.57	—	COM	39153L106
—	Alexion Pharmaceuticals Inc	65	$12,000	0.0%	$154.67	—	COM	015351109
—	Discovery Communications Inc C	432	$12,000	0.0%	$27.78	—	COM	25470F104
HST	Host Hotels & Resorts Inc	778	$12,000	0.0%	$11.84	-6.8%	COM	44107P104
ARE	Alexandria Real Estate Equitie	130	$12,000	0.0%	$63.09	0.0%	COM	015271109
—	Cree Inc	415	$11,000	0.0%	$26.51	—	COM	225447101
—	Wendy's Co Class A	1,000	$11,000	0.0%	$9.00	—	COM	95058w100
—	Cedar Fair LP	196	$11,000	0.0%	$48.48	—	Exchange Traded	150185106
AMAT	Applied Materials Inc	609	$11,000	0.0%	$18.54	-16.9%	COM	038222105
—	B & G Foods Inc	300	$11,000	0.0%	$36.67	—	COM	05508r106
BOH	Bank of Hawaii Corp	178	$11,000	0.0%	$34.19	+33.0%	COM	062540109
GGG	Graco Inc	154	$11,000	0.0%	$16.98	+24.1%	COM	384109104
HPE	Hewlett Packard Enterprise Co	733	$11,000	0.0%	$6.50	0.0%	COM	42824C109
—	Hilton Worldwide Holdings Inc	500	$11,000	0.0%	$22.00	—	COM	43300A104
HPQ	HP Inc	955	$11,000	0.0%	$9.12	0.0%	COM	40434L105
AMG	Affiliated Managers Group Inc	69	$11,000	0.0%	$180.72	-7.9%	COM	008252108
IDXX	Idexx Laboratories	148	$11,000	0.0%	$69.67	+2.4%	COM	45168D104
—	Bemis Co Inc	256	$11,000	0.0%	$40.79	—	COM	081437105
PBF	PBF Energy Inc Class A	310	$11,000	0.0%	$35.26	0.0%	COM	69318G106
SCHA	Schwab US Small-Cap ETF	220	$11,000	0.0%	$47.50	—	ETF	808524607
ITW	Illinois Tool Works Inc	115	$11,000	0.0%	$65.43	+9.1%	COM	452308109
—	Chicago Bridge & Iron Company	282	$11,000	0.0%	$65.42	—	COM	167250109
TAP	Molson Coors Brewing Co	119	$11,000	0.0%	$51.70	+35.9%	COM	60871R209
PVH	PVH Corp	150	$11,000	0.0%	$117.54	-25.9%	COM	693656100
SCHW	Charles Schwab Corp	321	$11,000	0.0%	$25.22	+10.6%	COM	808513105
PHG	Royal Philips NV ADR	438	$11,000	0.0%	$31.40	—	ADR	500472303
IXUS	iShares Core MSCI Total Intl S	225	$11,000	0.0%	$53.33	—	ETF	46432F834
EWY	iShares MSCI South Korea Cappe	215	$11,000	0.0%	$51.16	—	ETF	464286772
DBJP	Deutsche X-trackers MSCI Japan	263	$10,000	0.0%	$38.02	—	ETF	233051507
RPM	RPM International Inc	233	$10,000	0.0%	$34.85	+29.2%	COM	749685103
—	ELEMENTS Rogers Intl Cmdty TR	2,086	$10,000	0.0%	$4.79	—	ETF	870297801
—	Unilever PLC ADR	223	$10,000	0.0%	$43.29	—	ADR	904767704
AMCX	AMC Networks Inc Class A	134	$10,000	0.0%	$77.06	-0.3%	COM	00164V103
—	Diplomat Pharmacy Inc	300	$10,000	0.0%	$33.33	—	COM	25456K101
AFL	Aflac Inc	171	$10,000	0.0%	$20.16	+21.7%	COM	001055102
CUBE	CubeSmart	315	$10,000	0.0%	$31.75	—	COM	229663109
—	Hertz Global Holdings Inc	675	$10,000	0.0%	$25.19	—	COM	42805T105
NTGR	Netgear Inc	236	$10,000	0.0%	$19.52	+28.4%	COM	64111Q104
WY	Weyerhaeuser Co	340	$10,000	0.0%	$20.36	0.0%	COM	962166104
IRM	Iron Mountain, Inc	368	$10,000	0.0%	$16.55	+0.0%	COM	46284V101
PNR	Pentair PLC	207	$10,000	0.0%	$31.54	-2.0%	COM	G7S00T104
IBCP	Independent Bank Corp (Ionia M	643	$10,000	0.0%	$10.53	0.0%	COM	453838609
BRX	Brixmor Property Group Inc	370	$10,000	0.0%	$27.03	—	COM	11120U105
TRN	Trinity Industries Inc	400	$10,000	0.0%	$18.24	-26.3%	COM	896522109
—	PowerShares Emerging Markets S	351	$10,000	0.0%	$28.49	—	ETF	73936T573
VRSN	VeriSign Inc	106	$9,000	0.0%	$49.41	+67.3%	COM	92343E102
—	Market Vectors High-Yield Muni	300	$9,000	0.0%	$30.00	—	ETF	57060U878
EPR	EPR Properties	160	$9,000	0.0%	$56.25	—	COM	26884U109
MTN	Vail Resorts Inc	72	$9,000	0.0%	$117.58	0.0%	COM	91879Q109
—	Plains GP Holdings LP Class A	975	$9,000	0.0%	$9.23	—	Exchange Traded	72651A108
MCO	Moody's Corporation	88	$9,000	0.0%	$73.12	+23.9%	COM	615369105
GHYG	iShares Global High Yield Corp	209	$9,000	0.0%	$43.06	—	ETF	464286178
FNB	F.N.B. Corporation	680	$9,000	0.0%	$9.23	0.0%	COM	302520101
FSLR	First Solar Inc	134	$9,000	0.0%	$66.19	-15.3%	COM	336433107
CSL	Carlisle Companies Inc	100	$9,000	0.0%	$66.99	+16.1%	COM	142339100
MAS	Masco Corp	304	$9,000	0.0%	$19.32	+26.8%	COM	574599106
HIG	Hartford Financial Services Gr	201	$9,000	0.0%	$31.78	+16.1%	COM	416515104
CVLT	CommVault Systems Inc	228	$9,000	0.0%	$73.63	-46.9%	COM	204166102
ALL	Allstate Corp	142	$9,000	0.0%	$46.19	+7.7%	COM	020002101
—	AllianceBernstein Income Fund	1,155	$9,000	0.0%	$7.79	—	Closed End	01881e101
NI	Nisource Inc	439	$9,000	0.0%	$12.59	+10.8%	COM	65473P105
—	Silver Wheaton Corp	700	$9,000	0.0%	$20.78	—	COM	828336107
—	OncoMed Pharmaceuticals Inc	380	$9,000	0.0%	$23.68	—	COM	68234X102
LNT	Alliant Energy Corp	150	$9,000	0.0%	$17.17	+27.2%	COM	018802108
AVB	AvalonBay Communities Inc	50	$9,000	0.0%	$127.20	0.0%	COM	053484101
SO	Southern Co	164	$8,000	0.0%	$28.63	+3.5%	COM	842587107
—	Apartment Invmt & Mgmt	195	$8,000	0.0%	$41.03	—	COM	03748R101
ONB	Old National Bancorp	609	$8,000	0.0%	$14.14	0.0%	COM	680033107
—	Seaspan	500	$8,000	0.0%	$16.00	—	COM	Y75638109
—	Xerox Corporation	756	$8,000	0.0%	$12.39	—	COM	984121103
—	Steelcase Inc	540	$8,000	0.0%	$14.81	—	COM	858155203
—	Scorpio Tankers Inc	960	$8,000	0.0%	$8.33	—	COM	Y7542C106
—	HD Supply Holdings Inc	268	$8,000	0.0%	$29.85	—	COM	40416M105
IJK	iShares S&P Mid-Cap 400 Growth	47	$8,000	0.0%	$148.94	—	ETF	464287606
—	Kansas City Southern Inc	105	$8,000	0.0%	$108.94	—	COM	485170302
—	BB&T Corp	210	$8,000	0.0%	$38.38	—	COM	054937107
TSN	Tyson Foods Inc Class A	156	$8,000	0.0%	$26.49	+42.2%	COM	902494103
—	PacWest Bancorp	196	$8,000	0.0%	$40.82	—	COM	695263103
—	United States Steel Corp	1,000	$8,000	0.0%	$8.00	—	COM	912909108
EQR	Equity Residential	100	$8,000	0.0%	$34.44	+35.8%	COM	29476L107
SLV	iShares Silver Trust	571	$8,000	0.0%	$19.02	—	ETF	46428Q109
—	Red Hat Inc	100	$8,000	0.0%	$51.27	—	COM	756577102
—	The ADT Corp	257	$8,000	0.0%	$31.90	—	COM	00101J106
—	Marathon Oil Corp	600	$8,000	0.0%	$34.34	—	COM	565849106
AOS	A.O. Smith Corp	100	$8,000	0.0%	$31.96	0.0%	COM	831865209
—	Diversified Real Asset Income	540	$8,000	0.0%	$14.81	—	Closed End	25533B108
ROP	Roper Industries Inc	43	$8,000	0.0%	$130.09	+32.5%	COM	776696106
—	Navios Maritime Partners L.P.	2,500	$8,000	0.0%	$7.20	—	Exchange Traded	Y62267102
—	iShares MSCI United Kingdom	485	$8,000	0.0%	$16.49	—	ETF	46434V548
—	Chubb Corp	62	$8,000	0.0%	$90.85	—	COM	171232101
—	Extended Stay America Inc	427	$7,000	0.0%	$16.39	—	COM	30224p200
MU	Micron Technology Inc	522	$7,000	0.0%	$26.60	-41.4%	COM	595112103
—	GreenHaven Continuous Commodit	364	$7,000	0.0%	$19.23	—	ETF	395258106
CX	Cemex SAB de CV ADR	1,315	$7,000	0.0%	$10.23	—	ADR	151290889
IGIB	iShares Barclays Intermediate	67	$7,000	0.0%	$104.48	—	ETF	464288638
—	Colfax Corp	282	$7,000	0.0%	$53.19	—	COM	194014106
EWL	iShares MSCI Switzerland Cappe	224	$7,000	0.0%	$31.25	—	ETF	464286749
TRNO	Terreno Realty Corp	290	$7,000	0.0%	$24.14	—	COM	88146M101
MAT	Mattel Inc	260	$7,000	0.0%	$24.60	0.0%	COM	577081102
FR	First Industrial Realty Trust	305	$7,000	0.0%	$22.95	—	COM	32054K103
—	Baker Hughes Inc	141	$7,000	0.0%	$70.65	—	COM	057224107
—	Genomic Health Inc	200	$7,000	0.0%	$20.00	—	COM	37244C101
—	Blackstone Group LP	250	$7,000	0.0%	$39.64	—	Exchange Traded	09253U108
—	Axcelis Technologies Inc	2,604	$7,000	0.0%	$1.87	—	COM	054540109
VOX	Vanguard Telecommunication Ser	87	$7,000	0.0%	$80.46	—	ETF	92204A884
NRG	NRG Energy Inc	559	$7,000	0.0%	$10.14	0.0%	COM	629377508
NNN	National Retail Properties Inc	175	$7,000	0.0%	$40.00	—	COM	637417106
STZ	Constellation Brands Inc Class	49	$7,000	0.0%	$106.05	+11.9%	COM	21036P108
—	DISH Network Corp	115	$7,000	0.0%	$60.24	—	COM	25470M109
—	Apache Corporation	166	$7,000	0.0%	$42.17	—	COM	037411105
STWD	Starwood Ppty Tr Inc	340	$7,000	0.0%	$20.59	—	COM	85571B105
IJJ	iShares S&P Mid-Cap 400 Value	56	$7,000	0.0%	$120.61	—	ETF	464287705
IJS	iShares S&P Small-Cap 600 Valu	65	$7,000	0.0%	$107.69	—	ETF	464287879
PAAS	Pan American Silver Corp	1,033	$7,000	0.0%	$9.97	-27.8%	COM	697900108
—	Biomed Realty Trust Inc	275	$7,000	0.0%	$25.45	—	COM	09063H107
UNFI	United Natural Foods Inc	185	$7,000	0.0%	$51.91	-9.8%	COM	911163103
—	Immunogen Inc	532	$7,000	0.0%	$13.16	—	COM	45253H101
KEY	KeyCorp	501	$7,000	0.0%	$7.92	+9.5%	COM	493267108
—	CA Inc	260	$7,000	0.0%	$26.92	—	COM	12673P105
CABO	Cable One Inc	16	$7,000	0.0%	$392.08	0.0%	COM	12685J105
—	Twitter Inc	289	$7,000	0.0%	$35.09	—	COM	90184L102
IJT	iShares S&P Small-Cap 600 Grow	56	$7,000	0.0%	$107.14	—	ETF	464287887
TRIP	TripAdvisor Inc	77	$7,000	0.0%	$81.79	-12.2%	COM	896945201
LTC	LTC Properties Inc	130	$6,000	0.0%	$46.15	—	COM	502175102
—	Outfront Media Inc	275	$6,000	0.0%	$21.82	—	COM	69007J106
—	Pepco Holdings Inc	222	$6,000	0.0%	$26.44	—	COM	713291102
BWA	BorgWarner Inc	140	$6,000	0.0%	$46.49	-30.9%	COM	099724106
EGP	Eastgroup Properties Inc	115	$6,000	0.0%	$52.17	—	COM	277276101
—	Education Realty Trust Inc	160	$6,000	0.0%	$37.50	—	COM	28140H203
JBTM	John Bean Technologies Corp	120	$6,000	0.0%	$43.57	0.0%	COM	477839104
KALU	Kaiser Aluminum Corp	70	$6,000	0.0%	$60.26	0.0%	COM	483007704
IEP	Icahn Enterprises LP	101	$6,000	0.0%	$99.01	—	Exchange Traded	451100101
ROST	Ross Stores Inc	108	$6,000	0.0%	$37.94	+21.9%	COM	778296103
—	RR Donnelley & Sons Co	430	$6,000	0.0%	$13.95	—	COM	257867101
—	Liberty Media Corporation Clas	164	$6,000	0.0%	$37.03	—	COM	531229300
MAR	Marriott International Inc Cla	93	$6,000	0.0%	$52.89	+24.1%	COM	571903202
FLO	Flowers Foods Inc	260	$6,000	0.0%	$16.40	0.0%	COM	343498101
CF	CF Industries Holdings Inc	142	$6,000	0.0%	$42.52	-16.9%	COM	125269100
—	CBS Corp Class B	120	$6,000	0.0%	$58.22	—	COM	124857202
—	Fairchild Semiconductor Intl	290	$6,000	0.0%	$20.69	—	COM	303726103
KRG	Kite Realty Group Trust	225	$6,000	0.0%	$26.67	—	COM	49803T300
—	Middleburg Financial Corp.	300	$6,000	0.0%	$20.00	—	COM	596094102
—	Synovus Financial Corp	170	$6,000	0.0%	$35.29	—	COM	87161C501
—	Provident Financial Services I	280	$6,000	0.0%	$21.43	—	COM	74386t105
—	Cohen & Steers Tot Ret Realty	458	$6,000	0.0%	$13.10	—	Closed End	19247R103
RF	Regions Financial Corp	640	$6,000	0.0%	$6.68	0.0%	COM	7591EP100
FIS	Fidelity National Information	104	$6,000	0.0%	$50.90	+9.0%	COM	31620M106
TMUS	T-Mobile US Inc	150	$6,000	0.0%	$37.32	0.0%	COM	872590104
AAL	American Airlines Group Inc	140	$6,000	0.0%	$37.29	+11.0%	COM	02376R102
ARCC	Ares Capital Corporation	450	$6,000	0.0%	$5.76	0.0%	COM	04010L103
—	Northstar Realty Finance Corp	337	$6,000	0.0%	$17.80	—	COM	66704R803
—	Hess Corp	120	$6,000	0.0%	$83.09	—	COM	42809H107
OMC	Omnicom Group Inc	73	$6,000	0.0%	$48.01	+8.3%	COM	681919106
—	National Oilwell Varco Inc	184	$6,000	0.0%	$45.24	—	COM	637071101
DON	WisdomTree MidCap Dividend	75	$6,000	0.0%	$80.00	—	ETF	97717W505
GT	Goodyear Tire & Rubber Co	183	$6,000	0.0%	$25.61	+28.0%	COM	382550101
—	Vanguard Industrials ETF	62	$6,000	0.0%	$96.77	—	ETF	92204a603
—	CR Bard Inc	32	$6,000	0.0%	$135.45	—	COM	067383109
—	CST Brands Inc	160	$6,000	0.0%	$37.50	—	COM	12646R105
DVN	Devon Energy Corp	198	$6,000	0.0%	$41.90	-32.3%	COM	25179M103
VMBS	Vanguard Mortgage-Backed Secur	116	$6,000	0.0%	$51.72	—	ETF	92206C771
—	Hanesbrands Inc	192	$6,000	0.0%	$40.70	—	COM	410345102
—	American Railcar Industries In	120	$6,000	0.0%	$50.00	—	COM	02916P103
—	Starwood Hotels & Resorts Worl	80	$6,000	0.0%	$81.40	—	COM	85590A401
—	American Equity Invest Life Ho	260	$6,000	0.0%	$23.08	—	COM	025676206
—	American Campus Communities In	145	$6,000	0.0%	$41.38	—	COM	024835100
CMC	Commercial Metals Co	396	$5,000	0.0%	$12.74	-5.2%	COM	201723103
—	Denny's Corporation	540	$5,000	0.0%	$9.26	—	COM	24869P104
SLM	SLM Corp	837	$5,000	0.0%	$7.24	-6.2%	COM	78442P106
—	BankcorpSouth Inc	190	$5,000	0.0%	$26.32	—	COM	059692103
GPRE	Green Plains Inc	239	$5,000	0.0%	$13.32	+59.2%	COM	393222104
GEF	Greif Inc Class A	165	$5,000	0.0%	$22.80	0.0%	COM	397624107
OGS	ONE Gas, Inc.	90	$5,000	0.0%	$48.28	0.0%	COM	68235P108
—	Hillenbrand Inc	170	$5,000	0.0%	$29.41	—	COM	431571108
AUDC	AudioCodes Ltd	1,400	$5,000	0.0%	$5.99	-46.5%	COM	M15342104
—	Houghton Mifflin Harcourt Comp	210	$5,000	0.0%	$23.81	—	COM	44157R109
GWW	W W Grainger Inc	27	$5,000	0.0%	$210.12	-16.8%	COM	384802104
ABM	ABM Industries Inc	170	$5,000	0.0%	$23.49	0.0%	COM	000957100
A	Agilent Technologies Inc	112	$5,000	0.0%	$36.49	-2.2%	COM	00846U101
AL	Air Lease Corp Class A	160	$5,000	0.0%	$28.39	0.0%	COM	00912X302
AGI	Alamos Gold Inc	1,473	$5,000	0.0%	$3.39	0.0%	COM	011532108
—	Nuance Communications Inc	239	$5,000	0.0%	$20.34	—	COM	67020Y100
NWE	NorthWestern Corp	90	$5,000	0.0%	$35.84	0.0%	COM	668074305
—	Stamps.com Inc	45	$5,000	0.0%	$111.11	—	COM	852857200
—	Staples Inc	562	$5,000	0.0%	$17.38	—	COM	855030102
—	Noble Energy Inc	151	$5,000	0.0%	$33.11	—	COM	655044105
—	Starz Class A	136	$5,000	0.0%	$36.01	—	COM	85571Q102
—	Whiting Petroleum Corp	500	$5,000	0.0%	$10.00	—	COM	966387102
—	ITT Corp	150	$5,000	0.0%	$33.33	—	COM	450911201
—	CalAmp Corporation	226	$5,000	0.0%	$22.12	—	COM	128126109
XLB	Materials Select Sector SPDR E	113	$5,000	0.0%	$44.25	—	ETF	81369Y100
UMBF	UMB Financial Corp	100	$5,000	0.0%	$50.48	0.0%	COM	902788108
OLED	Universal Display Corp	100	$5,000	0.0%	$41.75	0.0%	COM	91347P105
—	M D C Holdings Inc Com	193	$5,000	0.0%	$25.91	—	COM	552676108
—	Penske Automotive	110	$5,000	0.0%	$45.45	—	COM	70959w103
IVZ	Invesco Ltd	155	$5,000	0.0%	$20.68	0.0%	COM	G491BT108
LULU	Lululemon Athletica Inc	100	$5,000	0.0%	$72.30	-30.3%	COM	550021109
EMN	Eastman Chemical Co	69	$5,000	0.0%	$60.04	-16.2%	COM	277432100
—	Chemtura Corp	170	$5,000	0.0%	$29.41	—	COM	163893209
—	Time Inc	345	$5,000	0.0%	$24.62	—	COM	887228104
RHP	Ryman Hospitality Properties I	90	$5,000	0.0%	$55.56	—	COM	78377T107
TROW	T. Rowe Price Group Inc	75	$5,000	0.0%	$47.69	+6.7%	COM	74144T108
—	Lam Research Corp	62	$5,000	0.0%	$63.29	—	COM	512807108
EWC	iShares MSCI Canada	247	$5,000	0.0%	$20.24	—	ETF	464286509
—	Gabelli Global Small & Mid Cap	500	$5,000	0.0%	$10.00	—	Closed End	36249W104
RSG	Republic Services Inc Class A	114	$5,000	0.0%	$28.55	+28.4%	COM	760759100
—	Ritchie Bros Auctioneers Inc	200	$5,000	0.0%	$25.00	—	COM	767744105
—	Media General Inc Class A	300	$5,000	0.0%	$16.67	—	COM	58441K100
SPH	Suburban Propane Partners LP	200	$5,000	0.0%	$36.20	—	Exchange Traded	864482104
—	LegacyTexas Financial Group In	200	$5,000	0.0%	$25.00	—	COM	52471Y106
—	Mitel Networks Corp	640	$5,000	0.0%	$7.81	—	COM	60671Q104
—	Och-Ziff Capital Management Gr	779	$5,000	0.0%	$11.81	—	Exchange Traded	67551U105
FMC	FMC Corporation	120	$5,000	0.0%	$27.13	0.0%	COM	302491303
—	Targa Resources Partners LP	212	$4,000	0.0%	$72.27	—	Exchange Traded	87611X105
EC	Ecopetrol ADR	580	$4,000	0.0%	$9.99	—	ADR	279158109
RRX	Regal-Beloit Corp	70	$4,000	0.0%	$61.26	0.0%	COM	758750103
MNST	Monster Beverage Corp	25	$4,000	0.0%	$23.44	+3.0%	COM	61174X109
MPT	Medical Properties Trust Inc	316	$4,000	0.0%	$14.16	—	COM	58463J304
—	Rockwell Collins Inc	43	$4,000	0.0%	$69.77	—	COM	774341101
LGND	Ligand Pharmaceuticals Inc	33	$4,000	0.0%	$61.74	0.0%	COM	53220K504
—	Chico's FAS Inc	404	$4,000	0.0%	$17.41	—	COM	168615102
—	Cimarex Energy Co	45	$4,000	0.0%	$111.11	—	COM	171798101
GLPI	Gaming and Leisure Properties	140	$4,000	0.0%	$28.57	—	COM	36467J108
TCBI	Texas Capital Bancshares Inc	80	$4,000	0.0%	$54.54	0.0%	COM	88224Q107
CRTO	Criteo SA ADR	93	$4,000	0.0%	$43.01	—	ADR	226718104
—	Regal Entertainment Group	221	$4,000	0.0%	$18.10	—	COM	758766109
CLNE	Clean Energy Fuels Corp	1,000	$4,000	0.0%	$12.52	-61.7%	COM	184499101
—	Liberty Ventures Class A	79	$4,000	0.0%	$50.63	—	COM	53071M880
—	Sabra Health Care REIT Inc	220	$4,000	0.0%	$18.18	—	COM	78573l106
—	Macquarie Infrastructure Co LL	50	$4,000	0.0%	$80.00	—	COM	55608B105
—	Harman International Industrie	46	$4,000	0.0%	$94.89	—	COM	413086109
NEM	Newmont Mining Corp	213	$4,000	0.0%	$14.01	+2.8%	COM	651639106
VMC	Vulcan Materials Co	42	$4,000	0.0%	$85.31	+4.2%	COM	929160109
—	Covisint Corp	1,512	$4,000	0.0%	$2.65	—	COM	22357R103
SXT	Sensient Technologies Corp	70	$4,000	0.0%	$64.50	0.0%	COM	81725T100
DNOW	NOW Inc	278	$4,000	0.0%	$17.07	0.0%	COM	67011P100
—	South Jersey Industries Inc	150	$4,000	0.0%	$26.67	—	COM	838518108
—	Spirit Realty Capital Inc	400	$4,000	0.0%	$10.00	—	COM	84860W102
—	Alere Inc	90	$4,000	0.0%	$44.44	—	COM	01449J105
—	Vista Outdoor Inc	90	$4,000	0.0%	$44.44	—	COM	928377100
STLD	Steel Dynamics Inc	200	$4,000	0.0%	$14.45	0.0%	COM	858119100
NTRS	Northern Trust Corp	54	$4,000	0.0%	$45.46	+20.2%	COM	665859104
—	Snynergy Resources Corp	450	$4,000	0.0%	$8.89	—	COM	87164P103
CCK	Crown Holdings Inc	71	$4,000	0.0%	$42.50	+13.8%	COM	228368106
VDE	Vanguard Energy ETF	44	$4,000	0.0%	$90.91	—	ETF	92204A306
OHI	Omega Healthcare Investors Inc	108	$4,000	0.0%	$30.53	—	COM	681936100
—	ALLETE Inc	70	$4,000	0.0%	$57.14	—	COM	018522300
WMB	Williams Companies Inc	157	$4,000	0.0%	$23.52	-16.8%	COM	969457100
—	Ensco PLC Class A	266	$4,000	0.0%	$15.04	—	COM	g3157s106
NPO	Enpro Industries Inc	80	$4,000	0.0%	$47.01	0.0%	COM	29355X107
—	Innophos Holdings Inc	150	$4,000	0.0%	$26.67	—	COM	45774n108
—	Market Vectors EM Local Curren	262	$4,000	0.0%	$15.27	—	ETF	57060u522
EIX	Edison International	73	$4,000	0.0%	$33.54	+21.4%	COM	281020107
—	Verint Systems Inc	100	$4,000	0.0%	$40.00	—	COM	92343X100
—	IberiaBank Corp	70	$4,000	0.0%	$57.14	—	COM	450828108
SSP	E W Scripps Co Class A	210	$4,000	0.0%	$15.36	0.0%	COM	811054402
PNW	Pinnacle West Capital Corp	62	$4,000	0.0%	$36.45	+17.4%	COM	723484101
POOL	Pool Corp	53	$4,000	0.0%	$71.24	0.0%	COM	73278L105
BLD	TopBuild Corp	144	$4,000	0.0%	$30.95	-3.1%	COM	89055F103
ESE	ESCO Technologies Inc	100	$4,000	0.0%	$35.93	0.0%	COM	296315104
TPH	TRI Pointe Homes Inc	330	$4,000	0.0%	$13.39	0.0%	COM	87265H109
—	KapStone Paper And Packaging C	180	$4,000	0.0%	$22.22	—	COM	48562P103
EQIX	Equinix Inc	14	$4,000	0.0%	$198.92	+20.3%	COM	29444U700
—	Union Bankshares Corp	140	$4,000	0.0%	$28.57	—	COM	90539J109
LYTS	LSI Industries	270	$3,000	0.0%	$10.87	0.0%	COM	50216C108
JBL	Jabil Circuit Inc	132	$3,000	0.0%	$16.77	+30.9%	COM	466313103
WLY	John Wiley & Sons Inc Class A	75	$3,000	0.0%	$27.09	+34.3%	COM	968223206
EXP	Eagle Materials Inc	57	$3,000	0.0%	$82.63	-23.2%	COM	26969P108
—	Brookfield Asset Management In	84	$3,000	0.0%	$35.71	—	COM	112585104
BLMN	Bloomin' Brands Inc	190	$3,000	0.0%	$13.49	0.0%	COM	094235108
BBY	Best Buy Co Inc	85	$3,000	0.0%	$17.76	+28.8%	COM	086516101
UE	Urban Edge Properties	140	$3,000	0.0%	$21.43	—	COM	91704F104
—	United Financial Bancorp Inc	230	$3,000	0.0%	$13.04	—	COM	910304104
—	Parsley Energy Inc Class A	170	$3,000	0.0%	$17.65	—	COM	701877102
ORMP	Oramed Pharmaceuticals Inc	300	$3,000	0.0%	$9.52	-25.8%	COM	68403P203
—	TAL International Group Inc	198	$3,000	0.0%	$15.15	—	COM	874083108
—	Cimpress NV	34	$3,000	0.0%	$88.24	—	COM	N20146101
GNRC	Generac Holdings Inc	110	$3,000	0.0%	$29.97	0.0%	COM	368736104
CCL	Carnival Corp	59	$3,000	0.0%	$44.02	+2.3%	COM	143658300
NJDCY	Nidec Corp	189	$3,000	0.0%	$15.87	—	ADR	654090109
GEO	The GEO Group Inc	114	$3,000	0.0%	$12.01	0.0%	COM	36162J106
AES	The AES Corporation	363	$3,000	0.0%	$7.93	-13.3%	COM	00130H105
—	The Advisory Board Co	57	$3,000	0.0%	$52.63	—	COM	00762W107
M	Macy's Inc	85	$3,000	0.0%	$58.84	-26.4%	COM	55616P104
—	Symantec Corp	146	$3,000	0.0%	$24.38	—	COM	871503108
SBR	Sabine Royalty Trust	98	$3,000	0.0%	$51.02	—	COM	785688102
RLI	RLI Corp	50	$3,000	0.0%	$17.47	+19.1%	COM	749607107
EWD	iShares MSCI Sweden Index	104	$3,000	0.0%	$28.85	—	ETF	464286756
MCHP	Microchip Technology Inc	73	$3,000	0.0%	$18.24	+5.5%	COM	595017104
—	Michael Kors Holdings Ltd	63	$3,000	0.0%	$47.62	—	COM	G60754101
—	Liberty Media Corporation Clas	82	$3,000	0.0%	$36.59	—	COM	531229102
—	LifeLock Inc	231	$3,000	0.0%	$12.99	—	COM	53224V100
—	Shutterfly, Inc.	63	$3,000	0.0%	$47.62	—	COM	82568P304
—	Nektar Therapeutics Inc	174	$3,000	0.0%	$17.24	—	COM	640268108
VDC	Vanguard Consumer Staples ETF	22	$3,000	0.0%	$136.36	—	ETF	92204A207
—	Arena Pharmaceuticals Inc	1,740	$3,000	0.0%	$7.47	—	COM	040047102
—	Newfield Exploration Co	101	$3,000	0.0%	$29.70	—	COM	651290108
—	Spectranetics Corp	225	$3,000	0.0%	$13.33	—	COM	84760C107
ACCO	ACCO Brands Corp	446	$3,000	0.0%	$5.30	+2.4%	COM	00081T108
—	American Capital Mortgage Inve	250	$3,000	0.0%	$12.00	—	COM	02504A104
—	Diebold Inc	90	$3,000	0.0%	$33.33	—	COM	253651103
—	Constant Contact Inc	101	$3,000	0.0%	$29.70	—	COM	210313102
—	Nordstrom Inc	35	$2,000	0.0%	$57.14	—	COM	655664100
MUSA	Murphy USA Inc	31	$2,000	0.0%	$45.04	+29.0%	COM	626755102
AKAM	Akamai Technologies Inc	31	$2,000	0.0%	$55.61	+10.5%	COM	00971T101
—	Hersha Hospitality Trust	76	$2,000	0.0%	$26.32	—	COM	427825500
—	Diamond Offshore Drilling Inc	83	$2,000	0.0%	$24.10	—	COM	25271C102
HP	Helmerich & Payne Inc	34	$2,000	0.0%	$55.31	0.0%	COM	423452101
MOS	Mosaic Co	76	$2,000	0.0%	$33.56	-22.0%	COM	61945C103
—	Digital Ally Inc Com New	300	$2,000	0.0%	$6.67	—	COM	25382P208
HAIN	Hain Celestial Group Inc	40	$2,000	0.0%	$45.35	0.0%	COM	405217100
—	Genesee & Wyoming Inc Class A	40	$2,000	0.0%	$50.00	—	COM	371559105
ACIW	ACI Worldwide Inc	83	$2,000	0.0%	$23.02	0.0%	COM	004498101
—	Actua Corp	183	$2,000	0.0%	$10.93	—	COM	005094107
NAVI	Navient Corp	187	$2,000	0.0%	$16.58	-26.1%	COM	63938C108
—	Pioneer Natural Resources Co	19	$2,000	0.0%	$105.26	—	COM	723787107
EBS	Emergent BioSolutions Inc	51	$2,000	0.0%	$34.87	0.0%	COM	29089Q105
—	Owens-Illinois Inc	94	$2,000	0.0%	$21.28	—	COM	690768403
URI	United Rentals Inc	25	$2,000	0.0%	$69.99	0.0%	COM	911363109
—	Isramco Inc	18	$2,000	0.0%	$80.00	—	COM	465141406
—	JC Penney Co Inc	374	$2,000	0.0%	$10.45	—	COM	708160106
ZD	j2 Global Inc	23	$2,000	0.0%	$67.94	0.0%	COM	48123V102
—	PowerShares Preferred ETF	122	$2,000	0.0%	$16.39	—	ETF	73936T565
—	Buffalo Wild Wings Inc	13	$2,000	0.0%	$153.85	—	COM	119848109
CCJ	Cameco Corp	130	$2,000	0.0%	$11.65	0.0%	COM	13321L108
HURN	Huron Consulting Group, Inc.	40	$2,000	0.0%	$56.20	0.0%	COM	447462102
—	Drew Industries Inc	26	$2,000	0.0%	$76.92	—	COM	26168L205
—	Echo Global Logistics Inc	76	$2,000	0.0%	$19.48	—	COM	27875T101
—	Keurig Green Mountain Inc	26	$2,000	0.0%	$76.92	—	COM	49271M100
—	VCA Inc	37	$2,000	0.0%	$54.05	—	COM	918194101
—	InvenSense Inc	200	$2,000	0.0%	$10.00	—	COM	46123D205
TFX	Teleflex Inc	13	$2,000	0.0%	$122.15	0.0%	COM	879369106
KMX	CarMax Inc	33	$2,000	0.0%	$45.42	+25.7%	COM	143130102
IX	Orix Corp ADR	30	$2,000	0.0%	$66.67	—	ADR	686330101
—	Forestar Group Inc	200	$2,000	0.0%	$10.00	—	COM	346233109
—	MMA Capital Management LLC	164	$2,000	0.0%	$12.20	—	COM	55315D105
KEYS	Keysight Technologies Inc	56	$2,000	0.0%	$32.07	-4.2%	COM	49338L103
BBVA	Banco Bilbao Vizcaya Argentari	247	$2,000	0.0%	$8.10	—	ADR	05946K101
THC	Tenet Healthcare Corp	54	$2,000	0.0%	$32.80	0.0%	COM	88033G407
KN	Knowles Corporation	150	$2,000	0.0%	$30.24	-43.6%	COM	49926D109
—	iShares Gold Trust	159	$2,000	0.0%	$11.69	—	ETF	464285105
—	Fresh Market Inc	84	$2,000	0.0%	$23.81	—	COM	35804H106
TTEK	Tetra Tech Inc	87	$2,000	0.0%	$5.34	0.0%	COM	88162G103
—	WNS (Holdings) Limited	71	$2,000	0.0%	$28.17	—	ADR	92932M101
—	Regis Corp	150	$2,000	0.0%	$15.92	—	COM	758932107
LBRDK	Liberty Broadband Corp	40	$2,000	0.0%	$49.65	0.0%	COM	530307305
—	FTD Companies Inc	90	$2,000	0.0%	$22.22	—	COM	30281V108
—	MDC Partners Inc Class A	104	$2,000	0.0%	$19.23	—	COM	552697104
—	Taser International Inc	136	$2,000	0.0%	$25.95	—	COM	87651B104
CEVA	Ceva Inc	84	$2,000	0.0%	$23.85	0.0%	COM	157210105
—	Columbia Pipeline Group Inc	116	$2,000	0.0%	$18.22	—	COM	198280109
—	Mallinckrodt PLC	23	$2,000	0.0%	$86.96	—	COM	G5785G107
—	Progenics Pharmaceuticals Inc	152	$1,000	0.0%	$6.58	—	COM	743187106
—	Talen Energy Corp	99	$1,000	0.0%	$10.10	—	COM	87422J105
—	Relypsa Inc	22	$1,000	0.0%	$45.45	—	COM	759531106
IBB	iShares Nasdaq Biotech Index	4	$1,000	0.0%	$250.00	—	ETF	464287556
—	Textainer Group Holdings Ltd	100	$1,000	0.0%	$10.00	—	COM	G8766E109
—	QLogic Corporation	95	$1,000	0.0%	$10.53	—	COM	747277101
CC	The Chemours Co	270	$1,000	0.0%	$7.40	-37.7%	COM	163851108
AGZ	iShares Barclays Agency Bond	11	$1,000	0.0%	$90.91	—	ETF	464288166
—	EGShares Emerging Markets Cons	34	$1,000	0.0%	$29.41	—	ETF	268461779
SKYY	First Trust ISE Cloud Computin	27	$1,000	0.0%	$37.04	—	ETF	33734X192
—	Foot Locker Inc	19	$1,000	0.0%	$40.51	—	COM	344849104
CNTY	Century Casinos Inc	118	$1,000	0.0%	$6.77	0.0%	COM	156492100
LBRDA	Liberty Broadband Corp	20	$1,000	0.0%	$49.84	0.0%	COM	530307107
—	Clovis Oncology Inc	17	$1,000	0.0%	$87.72	—	COM	189464100
EMB	iShares JPMorgan USD Emerg Mar	13	$1,000	0.0%	$76.92	—	ETF	464288281
SUPN	Supernus Pharmaceuticals Inc	67	$1,000	0.0%	$15.47	0.0%	COM	868459108
CMBS	iShares CMBS	11	$1,000	0.0%	$90.91	—	ETF	46429B366
—	First Trust Dow Jones Internet	11	$1,000	0.0%	$90.91	—	COM	33733e302
NWSA	News Corp Class A	109	$1,000	0.0%	$15.17	-17.6%	COM	65249B109
HOG	Harley-Davidson Inc	15	$1,000	0.0%	$49.24	0.0%	COM	412822108
—	Sensata Technologies Holding N	25	$1,000	0.0%	$40.00	—	COM	N7902X106
HEI	Heico Corp	24	$1,000	0.0%	$26.48	-1.7%	COM	422806109
HEI/A	Heico Corp Class A	24	$1,000	0.0%	$22.66	-0.8%	COM	422806208
ON	ON Semiconductor Corp	75	$1,000	0.0%	$10.52	0.0%	COM	682189105
—	Attunity Ltd	83	$1,000	0.0%	$12.05	—	COM	M15332121
—	Aerie Pharmaceuticals Inc	25	$1,000	0.0%	$40.00	—	COM	00771V108
—	Spartan Motors	415	$1,000	0.0%	$4.85	—	COM	846819100
—	Zix Corporation	129	$1,000	0.0%	$7.75	—	COM	98974P100
HAE	Haemonetics Corp	21	$1,000	0.0%	$32.44	0.0%	COM	405024100
—	Sothebys Class A	28	$1,000	0.0%	$35.71	—	COM	835898107
VAW	Vanguard Materials ETF	11	$1,000	0.0%	$90.91	—	ETF	92204A801
—	World Wrestling Entertainment	32	$1,000	0.0%	$31.25	—	COM	98156Q108
—	NeuStar Inc	47	$1,000	0.0%	$21.28	—	COM	64126X201
—	Senomyx Inc	206	$1,000	0.0%	$4.85	—	COM	81724Q107
HLF	Herbalife Ltd	16	$1,000	0.0%	$30.66	-9.4%	COM	G4412G101
—	Aberdeen Israel	75	$1,000	0.0%	$13.33	—	Closed End	00301L109
VC	Visteon Corp	12	$1,000	0.0%	$57.74	+13.0%	COM	92839U206
VYX	NCR Corp	24	$1,000	0.0%	$19.37	-17.8%	COM	62886E108
—	E*Trade Financial Corp	37	$1,000	0.0%	—	—	COM	269246401
—	Bravo Brio Restaurant Group, I	84	$1,000	0.0%	$11.90	—	COM	10567B109
—	Boulder Brands Inc	100	$1,000	0.0%	$12.50	—	COM	101405108
—	Boingo Wireless Inc	96	$1,000	0.0%	$10.42	—	COM	09739C102
—	BofI Holding Inc	68	$1,000	0.0%	$14.71	—	COM	05566U108
—	BioSpecifics Technologies Corp	12	$1,000	0.0%	$83.33	—	COM	090931106
—	Biodel Inc	1,470	$1,000	0.0%	$2.04	—	COM	09064M204
—	Integrated Device Technology I	23	$1,000	0.0%	$43.48	—	COM	458118106
—	Esterline Technologies Corp	17	$1,000	0.0%	$58.82	—	COM	297425100
—	Keryx Biopharmaceuticals Inc	159	$1,000	0.0%	$6.29	—	COM	492515101
—	Durect Corp	676	$1,000	0.0%	$1.48	—	COM	266605104
—	Care Capital Properties Inc	30	$1,000	0.0%	$33.33	—	COM	141624106
—	California Resources Corp	395	$1,000	0.0%	$5.98	—	COM	13057Q107
—	Electro Scientific Industries	80	$0	0.0%	$12.50	—	COM	285229100
EXAS	Exact Sciences Corp	18	$0	0.0%	$9.30	0.0%	COM	30063P105
EXPE	Expedia Inc	3	$0	0.0%	$120.15	0.0%	COM	30212P303
HII	Huntington Ingalls Industries	2	$0	0.0%	$93.62	+7.8%	COM	446413106
VVX	Vectrus Inc	5	$0	0.0%	$22.23	+4.8%	COM	92242T101
VIAV	Viavi Solutions Inc	6	$0	0.0%	$6.06	0.0%	COM	925550105
ITRN	Ituran Location and Control Lt	16	$0	0.0%	$20.69	0.0%	COM	M6158M104
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
—	Points International Ltd	42	$0	0.0%	—	—	COM	730843208
PJT	PJT Partners Inc	6	$0	0.0%	$20.55	0.0%	COM	69343T107
—	SeaChange International Inc	67	$0	0.0%	—	—	COM	811699107
—	Atlas Resource Partners LP	400	$0	0.0%	—	—	Exchange Traded	04941A101
ACTG	Acacia Research Corporation	73	$0	0.0%	$6.57	0.0%	COM	003881307
SSTK	Shutterstock Inc	14	$0	0.0%	$32.92	0.0%	COM	825690100
—	Abraxas Petroleum Corporation	27	$0	0.0%	—	—	COM	003830106
—	Arotech Corp	56	$0	0.0%	—	—	COM	042682203
ACGP	Associated Capital Group Inc S	10	$0	0.0%	$27.05	0.0%	COM	045528106
SVVC	Firsthand Technology Value Fun	20	$0	0.0%	$20.79	-61.7%	Closed End	33766Y100
—	Duff Phelps Utility&Corp Bond	12	$0	0.0%	—	—	Closed End	26432K108
GAMI	GAMCO Investors, Inc	10	$0	0.0%	$24.16	0.0%	COM	361438104
—	Sify Technologies ltd ADR	12	$0	0.0%	—	—	ADR	82655M107
EIS	iShares MSCI Israel Capped	10	$0	0.0%	$100.00	—	ETF	464286632
TELFY	Telefonica SA ADR	12	$0	0.0%	—	—	ADR	879382208
—	Rubicon Minerals Corp	50	$0	0.0%	—	—	COM	780911103
—	Fairway Group Holdings Corp Cl	100	$0	0.0%	$10.00	—	COM	30603D109
—	Kite Pharma Inc	8	$0	0.0%	—	—	COM	49803L109
—	Mix Telematics Ltd	47	$0	0.0%	—	—	ADR	60688n102
—	Monotype Imaging Holdings Inc	17	$0	0.0%	—	—	COM	61022P100
TDC	Teradata Corp	12	$0	0.0%	$43.65	-35.4%	COM	88076W103
MED	Medifast Inc	16	$0	0.0%	$22.56	0.0%	COM	58470H101
RMR	The RMR Group Inc A	5	$0	0.0%	$7.12	0.0%	COM	74967R106
FC	Franklin Covey Co	23	$0	0.0%	$15.97	0.0%	COM	353469109
—	Alcatel-Lucent ADR	3	$0	0.0%	$4.20	—	ADR	013904305