Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 160,440 | $14.54M | 11.2% | $42.90 | +21.2% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 34,852 | $7.163M | 5.5% | $186.07 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 52,270 | $5.357M | 4.1% | $59.51 | +23.1% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 21,470 | $4.048M | 3.1% | $180.05 | — | ETF | 922908363 |
| AAPL | Apple Inc | 35,264 | $3.843M | 3.0% | $20.08 | +12.3% | COM | 037833100 |
| SYK | Stryker Corporation | 30,110 | $3.231M | 2.5% | $58.70 | +50.1% | COM | 863667101 |
| INTC | Intel Corp | 74,892 | $2.423M | 1.9% | $17.41 | +40.1% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF | 8,437 | $2.217M | 1.7% | $275.47 | — | ETF | 78467Y107 |
| JNJ | Johnson & Johnson | 18,494 | $2.001M | 1.5% | $61.98 | +27.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,560 | $1.924M | 1.5% | $116.97 | +13.4% | COM | 084670702 |
| ETN | Eaton Corp PLC | 30,230 | $1.891M | 1.5% | $53.60 | -17.5% | COM | G29183103 |
| IVV | iShares Core S&P 500 | 8,727 | $1.803M | 1.4% | $167.40 | — | ETF | 464287200 |
| KO | Coca-Cola Co | 38,606 | $1.791M | 1.4% | $27.84 | +14.4% | COM | 191216100 |
| IJH | iShares Core S&P Mid-Cap | 12,038 | $1.736M | 1.3% | $126.57 | — | ETF | 464287507 |
| — | General Electric Co | 48,953 | $1.556M | 1.2% | $25.81 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 17,140 | $1.411M | 1.1% | $56.22 | +9.6% | COM | 742718109 |
| AGG | iShares Core US Aggregate Bond | 12,305 | $1.364M | 1.1% | $107.41 | — | ETF | 464287226 |
| IBM | International Business Machine | 8,741 | $1.324M | 1.0% | $116.10 | -27.6% | COM | 459200101 |
| VZ | Verizon Communications Inc | 23,733 | $1.283M | 1.0% | $27.15 | +10.6% | COM | 92343V104 |
| MSFT | Microsoft Corp | 22,902 | $1.265M | 1.0% | $29.92 | +54.0% | COM | 594918104 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1.226M | 0.9% | $177.10 | — | ETF | 78467X109 |
| PRA | ProAssurance Corp | 23,889 | $1.209M | 0.9% | $50.07 | -1.5% | COM | 74267C106 |
| VTI | Vanguard Total Stock Market ET | 11,264 | $1.181M | 0.9% | $103.74 | — | ETF | 922908769 |
| XOM | Exxon Mobil Corporation | 14,106 | $1.179M | 0.9% | $57.16 | -9.1% | COM | 30231G102 |
| DVY | iShares Select Dividend | 14,323 | $1.17M | 0.9% | $69.86 | — | ETF | 464287168 |
| BF/B | Brown-Forman Corp Class B | 11,754 | $1.157M | 0.9% | $22.73 | +42.4% | COM | 115637209 |
| PFE | Pfizer Inc | 38,670 | $1.146M | 0.9% | $17.89 | +4.4% | COM | 717081103 |
| IWF | iShares Russell 1000 Growth | 10,653 | $1.063M | 0.8% | $85.81 | — | ETF | 464287614 |
| SDY | SPDR S&P Dividend ETF | 12,074 | $965K | 0.7% | $76.51 | — | ETF | 78464A763 |
| BND | Vanguard Total Bond Market ETF | 11,387 | $943K | 0.7% | $81.88 | — | ETF | 921937835 |
| T | AT&T Inc | 23,918 | $937K | 0.7% | $11.88 | +16.5% | COM | 00206R102 |
| CVX | Chevron Corp | 9,275 | $885K | 0.7% | $70.87 | -19.0% | COM | 166764100 |
| ULH | Universal Truckload Services I | 52,565 | $866K | 0.7% | $25.22 | -41.6% | COM | 91388P105 |
| JPM | JPMorgan Chase & Co | 14,483 | $858K | 0.7% | $39.82 | +12.7% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 6,401 | $753K | 0.6% | $124.31 | — | ETF | 78463V107 |
| — | Kellogg Co | 9,480 | $726K | 0.6% | $39.27 | +23.9% | COM | 487836108 |
| BF/A | Brown-Forman Corp Class A | 6,747 | $720K | 0.6% | $17.20 | +52.9% | COM | 115637100 |
| MGA | Magna International Inc Class | 16,758 | $720K | 0.6% | $37.33 | -25.6% | COM | 559222401 |
| IWN | iShares Russell 2000 Value | 7,195 | $670K | 0.5% | $103.17 | — | ETF | 464287630 |
| ABBV | AbbVie Inc | 11,664 | $666K | 0.5% | $33.47 | +10.9% | COM | 00287Y109 |
| GM | General Motors Co | 20,569 | $646K | 0.5% | $26.14 | -7.1% | COM | 37045V100 |
| MMM | 3M Co | 3,875 | $646K | 0.5% | $69.78 | +32.9% | COM | 88579Y101 |
| TD | Toronto-Dominion Bank | 14,274 | $616K | 0.5% | $44.27 | -12.8% | COM | 891160509 |
| IWR | iShares Russell Mid-Cap | 3,768 | $614K | 0.5% | $163.74 | — | ETF | 464287499 |
| GOOG | Alphabet Inc Class C Capital S | 824 | $614K | 0.5% | $35.46 | +0.3% | COM | 02079K107 |
| DAL | Delta Air Lines Inc | 12,580 | $612K | 0.5% | $40.91 | +1.1% | COM | 247361702 |
| IWO | iShares Russell 2000 Growth | 4,562 | $605K | 0.5% | $148.08 | — | ETF | 464287648 |
| CVS | CVS Health Corp | 5,701 | $591K | 0.5% | $54.01 | +34.1% | COM | 126650100 |
| V | Visa Inc Class A | 7,734 | $591K | 0.5% | $57.85 | +17.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc Com Cl A | 775 | $591K | 0.5% | $36.59 | -0.1% | COM | 02079K305 |
| OEF | iShares S&P 100 | 6,309 | $576K | 0.4% | $82.49 | — | ETF | 464287101 |
| CMCSA | Comcast Corp Class A | 9,412 | $575K | 0.4% | $22.41 | +1.5% | COM | 20030N101 |
| — | Monsanto Co | 6,343 | $557K | 0.4% | $101.72 | — | COM | 61166W101 |
| XPO | XPO Logistics Inc | 18,069 | $555K | 0.4% | $9.64 | -9.5% | COM | 983793100 |
| XLE | Energy Select Sector SPDR ETF | 8,689 | $538K | 0.4% | $62.30 | — | ETF | 81369Y506 |
| ADP | Automatic Data Processing | 5,865 | $526K | 0.4% | $47.87 | +41.4% | COM | 053015103 |
| HD | Home Depot Inc | 3,839 | $512K | 0.4% | $73.10 | +34.6% | COM | 437076102 |
| MAN | ManpowerGroup | 6,075 | $495K | 0.4% | $74.80 | +2.5% | COM | 56418H100 |
| CSCO | Cisco Systems Inc | 16,728 | $476K | 0.4% | $17.84 | +6.2% | COM | 17275R102 |
| ABT | Abbott Laboratories | 11,325 | $474K | 0.4% | $30.07 | +9.8% | COM | 002824100 |
| WFC | Wells Fargo & Co | 9,502 | $460K | 0.4% | $32.51 | +14.1% | COM | 949746101 |
| CLX | Clorox Co | 3,613 | $456K | 0.4% | $67.71 | +42.0% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 6,201 | $438K | 0.3% | $49.47 | +6.9% | COM | 194162103 |
| FITB | Fifth Third Bancorp | 26,023 | $434K | 0.3% | $13.02 | -10.9% | COM | 316773100 |
| — | Macatawa Bank Corp | 68,340 | $427K | 0.3% | $5.28 | — | COM | 554225102 |
| EPD | Enterprise Products Partners L | 17,299 | $426K | 0.3% | $29.92 | — | Exchange Traded | 293792107 |
| PM | Philip Morris International In | 4,306 | $422K | 0.3% | $49.62 | +12.6% | COM | 718172109 |
| EFA | iShares MSCI EAFE | 7,295 | $417K | 0.3% | $59.90 | — | ETF | 464287465 |
| MCD | McDonald's Corp | 3,308 | $416K | 0.3% | $73.11 | +28.5% | COM | 580135101 |
| DIS | Walt Disney Co | 4,129 | $410K | 0.3% | $68.69 | +29.5% | COM | 254687106 |
| WWW | Wolverine World Wide Inc | 21,325 | $393K | 0.3% | $20.40 | -28.9% | COM | 978097103 |
| MLM | Martin Marietta Materials Inc | 2,464 | $393K | 0.3% | $108.18 | +17.9% | COM | 573284106 |
| NEOG | Neogen Corp | 7,505 | $378K | 0.3% | $14.97 | +27.3% | COM | 640491106 |
| PFF | iShares US Preferred Stock | 9,643 | $376K | 0.3% | $39.22 | — | ETF | 464288687 |
| MO | Altria Group Inc | 5,933 | $372K | 0.3% | $19.48 | +59.5% | COM | 02209S103 |
| HON | Honeywell International Inc | 3,187 | $357K | 0.3% | $57.97 | +31.7% | COM | 438516106 |
| MBWM | Mercantile Bank Corp | 15,698 | $352K | 0.3% | $13.83 | +12.3% | COM | 587376104 |
| TGNA | Tegna Inc | 13,616 | $319K | 0.2% | $16.20 | -6.2% | COM | 87901J105 |
| ANDE | Andersons Inc | 10,000 | $314K | 0.2% | $44.83 | -48.8% | COM | 034164103 |
| ETR | Entergy Corp | 3,847 | $305K | 0.2% | $19.80 | +24.9% | COM | 29364G103 |
| IWM | iShares Russell 2000 | 2,689 | $298K | 0.2% | $111.71 | — | ETF | 464287655 |
| — | Aon PLC | 2,829 | $295K | 0.2% | $92.35 | — | COM | G0408V102 |
| MRK | Merck & Co Inc | 5,440 | $288K | 0.2% | $37.82 | -4.7% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 4,929 | $283K | 0.2% | $36.18 | +12.0% | COM | 882508104 |
| CPB | Campbell Soup Co | 4,389 | $280K | 0.2% | $30.87 | +39.4% | COM | 134429109 |
| VIG | Vanguard Dividend Appreciation | 3,419 | $278K | 0.2% | $79.47 | — | ETF | 921908844 |
| MA | MasterCard Inc Class A | 2,868 | $271K | 0.2% | $79.29 | +5.2% | COM | 57636Q104 |
| KMB | Kimberly-Clark Corp | 1,995 | $268K | 0.2% | $69.09 | +34.3% | COM | 494368103 |
| MDLZ | Mondelez International Inc Cla | 6,683 | $268K | 0.2% | $28.08 | +15.4% | COM | 609207105 |
| IJR | iShares Core S&P Small-Cap | 2,324 | $262K | 0.2% | $110.62 | — | ETF | 464287804 |
| — | Walgreens Boots Alliance Inc | 3,084 | $260K | 0.2% | $79.08 | — | COM | 931427108 |
| KHC | The Kraft Heinz Co | 3,273 | $257K | 0.2% | $47.05 | +2.7% | COM | 500754106 |
| — | United Technologies Corp | 2,533 | $254K | 0.2% | $103.91 | — | COM | 913017109 |
| SHW | Sherwin-Williams Co | 854 | $243K | 0.2% | $71.38 | +11.8% | COM | 824348106 |
| META | Facebook Inc Class A | 2,091 | $239K | 0.2% | $80.20 | +30.7% | COM | 30303M102 |
| MLKN | Herman Miller Inc | 7,473 | $231K | 0.2% | $21.51 | -3.1% | COM | 600544100 |
| F | Ford Motor Co | 17,039 | $230K | 0.2% | $7.68 | -3.0% | COM | 345370860 |
| IWD | iShares Russell 1000 Value | 2,299 | $227K | 0.2% | $99.15 | — | ETF | 464287598 |
| AIVL | WisdomTree Dividend ex-Financi | 2,892 | $218K | 0.2% | $73.65 | — | ETF | 97717W406 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $213K | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| IGE | iShares S&P North Amer Natural | 7,080 | $210K | 0.2% | $37.57 | — | ETF | 464287374 |
| WMT | Wal-Mart Stores Inc | 3,068 | $210K | 0.2% | $20.55 | -10.9% | COM | 931142103 |
| NOBL | ProShares S&P 500 Dividend Ari | 4,000 | $209K | 0.2% | $50.88 | — | ETF | 74348A467 |
| COST | Costco Wholesale Corp | 1,311 | $207K | 0.2% | $104.20 | +22.6% | COM | 22160K105 |
| USB | U.S. Bancorp | 5,089 | $207K | 0.2% | $26.79 | +3.7% | COM | 902973304 |
| — | Nuveen Municipal Opportunity | 13,899 | $205K | 0.2% | $14.69 | — | Closed End | 670984103 |
| AMZN | Amazon.com Inc | 344 | $204K | 0.2% | $16.92 | +67.8% | COM | 023135106 |
| LLY | Eli Lilly and Co | 2,790 | $201K | 0.2% | $48.25 | +32.6% | COM | 532457108 |
| YUM | Yum Brands Inc | 2,436 | $199K | 0.2% | $42.56 | +2.9% | COM | 988498101 |
| SBUX | Starbucks Corp | 3,320 | $198K | 0.2% | $39.23 | +20.8% | COM | 855244109 |
| — | Energy Transfer Partners LP | 6,087 | $197K | 0.2% | $49.71 | — | Exchange Traded | 29273R109 |
| EFAV | iShares MSCI EAFE Minimum Vola | 2,900 | $193K | 0.1% | $66.55 | — | ETF | 46429B689 |
| BR | Broadridge Financial Solutions | 3,261 | $193K | 0.1% | $20.53 | +124.1% | COM | 11133T103 |
| NEE | Nextera Energy Inc | 1,633 | $193K | 0.1% | $18.25 | +19.5% | COM | 65339F101 |
| GGB | Gerdau S A ADR | 107,824 | $192K | 0.1% | $1.78 | — | ADR | 373737105 |
| CMS | CMS Energy Corp | 4,457 | $189K | 0.1% | $18.86 | +55.1% | COM | 125896100 |
| DBEU | Deutsche X-trackers MSCI Europ | 7,620 | $188K | 0.1% | $26.98 | — | ETF | 233051853 |
| DHR | Danaher Corp | 1,968 | $187K | 0.1% | $32.61 | +11.8% | COM | 235851102 |
| BMY | Bristol-Myers Squibb Company | 2,881 | $184K | 0.1% | $40.36 | +11.0% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 2,676 | $183K | 0.1% | $62.01 | -18.8% | COM | 674599105 |
| AEP | American Electric Power Co Inc | 2,716 | $180K | 0.1% | $35.98 | +21.4% | COM | 025537101 |
| UNH | Unitedhealth Group Inc | 1,344 | $173K | 0.1% | $78.26 | +28.9% | COM | 91324P102 |
| — | Salisbury Bancorp Inc | 5,418 | $172K | 0.1% | $27.32 | — | COM | 795226109 |
| IWP | iShares Russell Mid-Cap Growth | 1,842 | $170K | 0.1% | $83.57 | — | ETF | 464287481 |
| EMR | Emerson Electric Co | 3,060 | $166K | 0.1% | $41.83 | -10.6% | COM | 291011104 |
| — | BlackRock MuniYield MI Quality | 11,300 | $165K | 0.1% | $13.28 | — | Closed End | 09254V105 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $163K | 0.1% | $14.86 | — | Closed End | 27828y108 |
| VUG | Vanguard Growth ETF | 1,500 | $160K | 0.1% | $83.67 | — | ETF | 922908736 |
| DOV | Dover Corp | 2,469 | $159K | 0.1% | $40.80 | +0.4% | COM | 260003108 |
| NFLX | Netflix Inc | 1,544 | $158K | 0.1% | $10.53 | -6.8% | COM | 64110L106 |
| — | JPMorgan Alerian MLP ETN | 5,740 | $155K | 0.1% | $27.00 | — | ETF | 46625h365 |
| BAC | Bank of America Corporation | 11,415 | $154K | 0.1% | $12.41 | -12.6% | COM | 060505104 |
| — | Johnson Controls Inc | 3,958 | $154K | 0.1% | $49.40 | — | COM | 478366107 |
| DUK | Duke Energy Corporation | 1,873 | $151K | 0.1% | $49.06 | +2.9% | COM | 26441C204 |
| ORCL | Oracle Corporation | 3,659 | $150K | 0.1% | $32.23 | -0.9% | COM | 68389X105 |
| GD | General Dynamics Corp | 1,140 | $150K | 0.1% | $98.24 | +8.7% | COM | 369550108 |
| SRE | Sempra Energy | 1,391 | $145K | 0.1% | $28.04 | +25.6% | COM | 816851109 |
| — | SCANA Corp | 2,029 | $142K | 0.1% | $60.17 | — | COM | 80589M102 |
| LMT | Lockheed Martin Corp | 626 | $139K | 0.1% | $118.46 | +39.5% | COM | 539830109 |
| ORLY | O'Reilly Automotive Inc | 501 | $137K | 0.1% | $11.49 | +48.6% | COM | 67103H107 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $136K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | WisdomTree Japan Hedged Equity | 3,093 | $135K | 0.1% | $51.84 | — | ETF | 97717w851 |
| SLB | Schlumberger NV | 1,786 | $132K | 0.1% | $68.78 | -22.8% | COM | 806857108 |
| CNI | Canadian National Railway Co | 2,102 | $131K | 0.1% | $54.38 | -14.1% | COM | 136375102 |
| — | PowerShares FTSE RAFI US 1000 | 1,487 | $131K | 0.1% | $91.46 | — | ETF | 73935x583 |
| — | Sparton Corp | 7,141 | $128K | 0.1% | $27.73 | — | COM | 847235108 |
| MCK | McKesson Corp | 803 | $126K | 0.1% | $191.46 | -21.9% | COM | 58155Q103 |
| APD | Air Products & Chemicals Inc | 878 | $126K | 0.1% | $78.84 | +20.1% | COM | 009158106 |
| — | Alerian MLP ETF | 11,500 | $126K | 0.1% | $11.43 | — | ETF | 00162Q866 |
| PSX | Phillips 66 | 1,432 | $124K | 0.1% | $50.76 | +10.4% | COM | 718546104 |
| PPG | PPG Industries Inc | 1,102 | $123K | 0.1% | $89.28 | -8.0% | COM | 693506107 |
| — | E I du Pont de Nemours & Compa | 1,919 | $122K | 0.1% | $68.37 | — | COM | 263534109 |
| — | Spectra Energy Corp | 3,965 | $121K | 0.1% | $38.27 | — | COM | 847560109 |
| — | Aetna Inc | 1,078 | $121K | 0.1% | $113.94 | — | COM | 00817Y108 |
| VB | Vanguard Small-Cap ETF | 1,088 | $121K | 0.1% | $98.82 | — | ETF | 922908751 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $119K | 0.1% | $103.00 | — | ETF | 464288703 |
| — | Crane Co | 2,190 | $118K | 0.1% | $71.05 | — | COM | 224399105 |
| — | Express Scripts | 1,683 | $116K | 0.1% | $73.00 | — | COM | 30219G108 |
| PAA | Plains All American Pipeline L | 5,505 | $115K | 0.1% | $46.82 | — | Exchange Traded | 726503105 |
| GILD | Gilead Sciences Inc | 1,240 | $114K | 0.1% | $56.96 | +11.4% | COM | 375558103 |
| — | Ferrellgas Partners LP | 6,489 | $113K | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| UNP | Union Pacific Corp | 1,407 | $112K | 0.1% | $85.97 | -27.9% | COM | 907818108 |
| IGM | iShares North American Tech | 1,000 | $111K | 0.1% | $103.00 | — | ETF | 464287549 |
| VEA | Vanguard FTSE Developed Market | 3,051 | $109K | 0.1% | $36.65 | — | ETF | 921943858 |
| ADM | Archer-Daniels Midland Co | 3,014 | $109K | 0.1% | $24.19 | +7.3% | COM | 039483102 |
| VTV | Vanguard Value ETF | 1,302 | $107K | 0.1% | $70.60 | — | ETF | 922908744 |
| VNQ | Vanguard REIT ETF | 1,259 | $106K | 0.1% | $77.03 | — | ETF | 922908553 |
| — | Time Warner Inc | 1,457 | $106K | 0.1% | $72.56 | — | COM | 887317303 |
| — | SBA Communications Corp | 1,056 | $106K | 0.1% | $91.72 | — | COM | 78388J106 |
| EA | Electronic Arts Inc | 1,599 | $106K | 0.1% | $24.24 | +155.9% | COM | 285512109 |
| CAH | Cardinal Health Inc | 1,283 | $105K | 0.1% | $59.28 | +3.2% | COM | 14149Y108 |
| ES | Eversource Energy Inc | 1,799 | $105K | 0.1% | $36.27 | +7.1% | COM | 30040W108 |
| PCAR | Paccar Inc | 1,929 | $105K | 0.1% | $27.26 | -14.6% | COM | 693718108 |
| — | Celgene Corp | 1,026 | $103K | 0.1% | $108.51 | — | COM | 151020104 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $102K | 0.1% | $49.50 | — | ETF | 74347R248 |
| CM | Canadian Imperial Bank of Comm | 1,365 | $102K | 0.1% | $25.92 | -19.5% | COM | 136069101 |
| XLP | Consumer Staples Select Sector | 1,879 | $100K | 0.1% | $46.97 | — | ETF | 81369Y308 |
| NKE | Nike Inc Class B | 1,617 | $99,000 | 0.1% | $44.99 | +18.2% | COM | 654106103 |
| AMT | American Tower Corp | 962 | $98,000 | 0.1% | $67.01 | +9.2% | COM | 03027X100 |
| ED | Consolidated Edison Inc | 1,282 | $98,000 | 0.1% | $37.11 | +34.2% | COM | 209115104 |
| BP | BP PLC ADR | 3,197 | $96,000 | 0.1% | $40.19 | — | ADR | 055622104 |
| CTSH | Cognizant Technology Solutions | 1,526 | $96,000 | 0.1% | $48.83 | +5.5% | COM | 192446102 |
| — | Kayne Anderson MLP | 5,662 | $94,000 | 0.1% | $17.72 | — | Closed End | 486606106 |
| SKY | Skyline Corp | 10,000 | $93,000 | 0.1% | $5.40 | -11.5% | COM | 830830105 |
| BIIB | Biogen Idec Inc | 358 | $93,000 | 0.1% | $300.90 | -12.2% | COM | 09062X103 |
| ADI | Analog Devices Inc | 1,544 | $91,000 | 0.1% | $36.07 | +21.9% | COM | 032654105 |
| FBIN | Fortune Brands Home & Security | 1,600 | $90,000 | 0.1% | $33.83 | +10.1% | COM | 34964C106 |
| VLO | Valero Energy Corp | 1,387 | $89,000 | 0.1% | $36.06 | +18.9% | COM | 91913Y100 |
| — | Total SA ADR | 1,927 | $88,000 | 0.1% | $51.00 | — | ADR | 89151E109 |
| HUM | Humana Inc | 474 | $87,000 | 0.1% | $119.50 | +34.0% | COM | 444859102 |
| — | PowerShares QQQ ETF | 800 | $87,000 | 0.1% | $77.55 | — | ETF | 73935A104 |
| GNTX | Gentex Corp | 5,500 | $86,000 | 0.1% | $14.79 | -1.6% | COM | 371901109 |
| — | Cigna Corp | 616 | $85,000 | 0.1% | $87.85 | — | COM | 125509109 |
| D | Dominion Resources Inc | 1,126 | $85,000 | 0.1% | $42.84 | +7.6% | COM | 25746U109 |
| MDT | Medtronic Inc | 1,121 | $84,000 | 0.1% | $58.40 | +0.8% | COM | G5960L103 |
| PPL | PPL Corp | 2,189 | $83,000 | 0.1% | $18.75 | +22.0% | COM | 69351T106 |
| IVW | iShares S&P 500 Growth | 717 | $83,000 | 0.1% | $106.03 | — | ETF | 464287309 |
| PAYX | Paychex Inc | 1,530 | $83,000 | 0.1% | $33.76 | +11.0% | COM | 704326107 |
| — | Crown Castle International Cor | 951 | $82,000 | 0.1% | $81.74 | — | COM | 22822v101 |
| ECC | Eagle Point Credit Co LLC | 4,976 | $82,000 | 0.1% | $20.83 | — | Closed End | 269808101 |
| HBNC | Horizon Bancorp Industries | 3,262 | $81,000 | 0.1% | $9.77 | +13.4% | COM | 440407104 |
| — | CDK Global Inc | 1,707 | $79,000 | 0.1% | $40.54 | — | COM | 12508E101 |
| CTAS | Cintas Corp | 866 | $78,000 | 0.1% | $16.87 | +15.0% | COM | 172908105 |
| XLY | Consumer Discret Sel Sect SPDR | 981 | $78,000 | 0.1% | $70.82 | — | ETF | 81369Y407 |
| WU | Western Union Co | 4,038 | $78,000 | 0.1% | $17.67 | — | COM | 959802109 |
| — | Eaton Vance Tax Advantaged Div | 4,000 | $77,000 | 0.1% | $19.25 | — | Closed End | 27828G107 |
| VXF | Vanguard Extended Market ETF | 912 | $76,000 | 0.1% | $83.76 | — | ETF | 922908652 |
| — | HCP Inc | 2,347 | $76,000 | 0.1% | $39.63 | — | COM | 40414L109 |
| — | The Whitewave Foods Company | 1,840 | $75,000 | 0.1% | $44.75 | — | COM | 966244105 |
| — | Royal Dutch Shell PLC ADR Clas | 1,522 | $74,000 | 0.1% | $56.37 | — | ADR | 780259206 |
| CMA | Comerica Inc | 1,933 | $73,000 | 0.1% | $26.99 | -9.4% | COM | 200340107 |
| PHM | PulteGroup Inc | 3,928 | $73,000 | 0.1% | $16.93 | -10.7% | COM | 745867101 |
| VYM | Vanguard High Dividend Yield E | 1,037 | $72,000 | 0.1% | $62.88 | — | ETF | 921946406 |
| GIS | General Mills Inc | 1,125 | $71,000 | 0.1% | $33.72 | +22.2% | COM | 370334104 |
| CB | Chubb Ltd | 594 | $71,000 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | Allergan PLC | 263 | $70,000 | 0.1% | $282.59 | — | COM | G0177J108 |
| — | Eaton Vance Corp | 2,047 | $69,000 | 0.1% | $37.62 | — | COM | 278265103 |
| — | GlaxoSmithKline PLC ADR | 1,700 | $69,000 | 0.1% | $42.76 | — | ADR | 37733W105 |
| DLR | Digital Realty Trust Inc | 784 | $69,000 | 0.1% | $37.96 | +51.0% | COM | 253868103 |
| DE | Deere & Co | 897 | $69,000 | 0.1% | $70.68 | -6.2% | COM | 244199105 |
| SUI | Sun Communities Inc | 955 | $68,000 | 0.1% | $50.26 | — | COM | 866674104 |
| CHD | Church & Dwight Company, Inc. | 741 | $68,000 | 0.1% | $35.95 | +6.8% | COM | 171340102 |
| VTR | Ventas Inc | 1,078 | $68,000 | 0.1% | $44.66 | -17.9% | COM | 92276F100 |
| AZN | AstraZeneca PLC ADR | 2,367 | $67,000 | 0.1% | $51.55 | — | ADR | 046353108 |
| — | Your Community Bankshares Inc | 2,150 | $67,000 | 0.1% | $31.63 | — | COM | 98779U106 |
| SO | Southern Co | 1,303 | $67,000 | 0.1% | $31.77 | +1.4% | COM | 842587107 |
| VBR | Vanguard Small-Cap Value ETF | 640 | $65,000 | 0.1% | $86.82 | — | ETF | 922908611 |
| BA | Boeing Co | 514 | $65,000 | 0.1% | $102.59 | +9.0% | COM | 097023105 |
| NSA | National Storage Affiliates Tr | 3,000 | $64,000 | 0.0% | $17.00 | — | COM | 637870106 |
| — | Piedmont Natural Gas Co | 1,068 | $64,000 | 0.0% | $39.55 | — | COM | 720186105 |
| ICF | iShares Cohen & Steers REIT | 616 | $64,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| — | Dun & Bradstreet Corp | 612 | $63,000 | 0.0% | $110.05 | — | COM | 26483E100 |
| — | Vantiv Inc | 1,158 | $62,000 | 0.0% | $38.34 | — | COM | 92210H105 |
| — | Gannett Co Inc | 4,069 | $62,000 | 0.0% | $14.75 | — | COM | 36473H104 |
| BDX | Becton Dickinson & Co | 400 | $61,000 | 0.0% | $102.04 | +19.8% | COM | 075887109 |
| — | Broadcom Ltd | 395 | $61,000 | 0.0% | $154.43 | — | COM | Y09827109 |
| SYY | Sysco Corp | 1,291 | $60,000 | 0.0% | $30.10 | +10.9% | COM | 871829107 |
| MPC | Marathon Petroleum Corp | 1,616 | $60,000 | 0.0% | $32.90 | -15.3% | COM | 56585A102 |
| — | Athenahealth Inc | 427 | $59,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| — | Jarden Corp | 1,003 | $59,000 | 0.0% | $56.89 | — | COM | 471109108 |
| CAT | Caterpillar Inc | 756 | $58,000 | 0.0% | $69.61 | -23.8% | COM | 149123101 |
| — | EMC Corp | 2,165 | $58,000 | 0.0% | $24.96 | — | COM | 268648102 |
| TSM | Taiwan Semiconductor Manufactu | 2,228 | $58,000 | 0.0% | $19.25 | — | ADR | 874039100 |
| L | Loews Corp | 1,500 | $57,000 | 0.0% | $42.03 | -16.4% | COM | 540424108 |
| SJM | JM Smucker Co | 430 | $56,000 | 0.0% | $73.27 | +27.6% | COM | 832696405 |
| PRGO | Perrigo Co PLC | 441 | $56,000 | 0.0% | $143.24 | -4.5% | COM | G97822103 |
| BNS | Bank of Nova Scotia | 1,137 | $56,000 | 0.0% | $33.88 | -24.7% | COM | 064149107 |
| ACN | Accenture PLC Class A | 486 | $56,000 | 0.0% | $71.15 | +23.3% | COM | G1151C101 |
| MKC | McCormick & Company Inc Non-Vo | 548 | $55,000 | 0.0% | $34.99 | +6.6% | COM | 579780206 |
| — | NuStar GP Holdings LLC | 2,646 | $55,000 | 0.0% | $26.66 | — | Exchange Traded | 67059L102 |
| AXP | American Express Co | 875 | $54,000 | 0.0% | $67.44 | -25.1% | COM | 025816109 |
| AMGN | Amgen Inc | 358 | $54,000 | 0.0% | $96.30 | +15.0% | COM | 031162100 |
| — | Quintiles Transnational Holdin | 811 | $53,000 | 0.0% | $64.04 | — | COM | 74876y101 |
| — | Reynolds American Inc | 1,044 | $53,000 | 0.0% | $47.61 | — | COM | 761713106 |
| — | CenturyLink Inc | 1,648 | $53,000 | 0.0% | $31.76 | — | COM | 156700106 |
| LOW | Lowe's Companies Inc | 700 | $53,000 | 0.0% | $50.18 | +17.4% | COM | 548661107 |
| KR | Kroger Co | 1,376 | $53,000 | 0.0% | $22.78 | +38.8% | COM | 501044101 |
| PANW | Palo Alto Networks Inc | 326 | $53,000 | 0.0% | $24.50 | +0.3% | COM | 697435105 |
| WHR | Whirlpool Corp | 290 | $52,000 | 0.0% | $146.02 | +2.1% | COM | 963320106 |
| — | Firstmerit Corp | 2,362 | $50,000 | 0.0% | $19.81 | — | COM | 337915102 |
| — | Cooper Companies | 322 | $50,000 | 0.0% | $145.76 | — | COM | 216648402 |
| — | Pacific Continental Corp | 3,029 | $49,000 | 0.0% | $13.39 | — | COM | 69412V108 |
| BABA | Alibaba Group Holding Ltd ADR | 619 | $49,000 | 0.0% | $94.38 | — | ADR | 01609W102 |
| CRM | Salesforce.com Inc | 659 | $49,000 | 0.0% | $54.67 | +24.4% | COM | 79466L302 |
| ELV | Anthem Inc | 356 | $49,000 | 0.0% | $107.40 | +8.5% | COM | 036752103 |
| — | First Defiance Financial Corp | 1,287 | $49,000 | 0.0% | $38.07 | — | COM | 32006W106 |
| IOO | iShares Global 100 | 666 | $48,000 | 0.0% | $75.08 | — | ETF | 464287572 |
| — | Priceline Group Inc | 37 | $48,000 | 0.0% | $1241.86 | — | COM | 741503403 |
| — | Patterson Companies Inc | 1,035 | $48,000 | 0.0% | $40.22 | — | COM | 703395103 |
| COP | ConocoPhillips | 1,196 | $48,000 | 0.0% | $47.74 | -41.1% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc. | 2,699 | $48,000 | 0.0% | $20.83 | -52.2% | COM | 49456B101 |
| — | L Brands Inc | 531 | $47,000 | 0.0% | $92.31 | — | COM | 501797104 |
| C | Citigroup Inc | 1,131 | $47,000 | 0.0% | $36.47 | -14.3% | COM | 172967424 |
| ET | Energy Transfer Equity LP | 6,657 | $47,000 | 0.0% | $48.04 | — | Exchange Traded | 29273V100 |
| — | AllianceBernstein Glb High Inc | 4,058 | $47,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| EPC | Edgewell Personal Care Co | 567 | $46,000 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| LEG | Leggett & Platt Inc | 943 | $46,000 | 0.0% | $37.47 | +15.6% | COM | 524660107 |
| BUD | Anheuser-Busch Inbev SA ADR | 365 | $46,000 | 0.0% | $114.39 | — | ADR | 03524A108 |
| NOK | Nokia Oyj ADR | 7,800 | $46,000 | 0.0% | $3.75 | — | ADR | 654902204 |
| NRT | North European Oil Royalty Tru | 5,932 | $46,000 | 0.0% | $24.28 | — | COM | 659310106 |
| IVE | iShares S&P 500 Value | 496 | $45,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| — | Talmer Bancorp Inc Class A | 2,500 | $45,000 | 0.0% | $15.20 | — | COM | 87482X101 |
| — | UBS ETRACS Alerian MLP Infras | 1,823 | $44,000 | 0.0% | $40.88 | — | ETF | 902641646 |
| WM | Waste Management Inc | 753 | $44,000 | 0.0% | $35.79 | +28.4% | COM | 94106L109 |
| — | Baxalta Inc | 1,071 | $43,000 | 0.0% | $31.25 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 1,035 | $43,000 | 0.0% | $31.25 | +3.9% | COM | 071813109 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $43,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| DCH | American Axle & Mfg Holdings I | 2,788 | $43,000 | 0.0% | $15.88 | -9.3% | COM | 024061103 |
| GME | GameStop Corp Class A | 1,353 | $43,000 | 0.0% | $7.74 | -28.1% | COM | 36467W109 |
| NX | Quanex Building Products Corp | 2,407 | $42,000 | 0.0% | $14.59 | +5.3% | COM | 747619104 |
| — | Frontier Communications Corp C | 7,405 | $41,000 | 0.0% | $5.79 | — | COM | 35906A108 |
| ICE | Intercontinental Exchange Inc | 174 | $41,000 | 0.0% | $36.28 | +18.1% | COM | 45866F104 |
| IYE | iShares US Energy | 1,170 | $41,000 | 0.0% | $43.59 | — | ETF | 464287796 |
| IYG | iShares US Financial Services | 500 | $41,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| COF | Capital One Financial Corp | 584 | $40,000 | 0.0% | $56.78 | -2.5% | COM | 14040H105 |
| KBH | KB Home | 2,751 | $39,000 | 0.0% | $14.72 | -29.5% | COM | 48666K109 |
| LEA | Lear Corp | 340 | $38,000 | 0.0% | $91.99 | -4.1% | COM | 521865204 |
| — | Tier REIT, Inc. | 2,846 | $38,000 | 0.0% | $14.76 | — | COM | 88650V208 |
| TJX | TJX Companies | 483 | $38,000 | 0.0% | $26.15 | +20.9% | COM | 872540109 |
| — | Enbridge Energy Partners LP | 2,065 | $38,000 | 0.0% | $36.41 | — | Exchange Traded | 29250R106 |
| XHB | SPDR S&P Homebuilders | 1,132 | $38,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| AWK | American Water Works Co Inc | 535 | $37,000 | 0.0% | $48.14 | +11.8% | COM | 030420103 |
| VGT | Vanguard Information Technolog | 339 | $37,000 | 0.0% | $107.77 | — | ETF | 92204A702 |
| CNC | Centene Corp | 600 | $37,000 | 0.0% | $25.67 | +16.3% | COM | 15135B101 |
| POST | Post Holdings Inc | 517 | $36,000 | 0.0% | $36.89 | +14.3% | COM | 737446104 |
| AMBA | Ambarella Inc | 800 | $36,000 | 0.0% | $56.36 | -26.6% | COM | G037AX101 |
| XLI | Industrial Select Sector SPDR | 646 | $36,000 | 0.0% | $52.84 | — | ETF | 81369Y704 |
| JBLU | JetBlue Airways Corp | 1,700 | $36,000 | 0.0% | $17.02 | +23.6% | COM | 477143101 |
| — | Buckeye Partners LP | 516 | $35,000 | 0.0% | $70.00 | — | Exchange Traded | 118230101 |
| TRV | Travelers Companies Inc | 301 | $35,000 | 0.0% | $71.86 | +22.2% | COM | 89417E109 |
| XLK | Technology Select Sector SPDR | 800 | $35,000 | 0.0% | $40.00 | — | ETF | 81369Y803 |
| — | Vanguard Financials ETF | 762 | $35,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| DLTR | Dollar Tree Stores Inc | 423 | $35,000 | 0.0% | $59.60 | +32.3% | COM | 256746108 |
| GLW | Corning Inc | 1,665 | $35,000 | 0.0% | $14.52 | -1.9% | COM | 219350105 |
| MTB | M&T Bank Corp | 310 | $34,000 | 0.0% | $75.06 | +9.2% | COM | 55261F104 |
| LYB | Lyondellbasell Industries NV | 398 | $34,000 | 0.0% | $51.30 | -10.8% | COM | N53745100 |
| ZTS | Zoetis Inc | 767 | $34,000 | 0.0% | $37.34 | +5.3% | COM | 98978V103 |
| EXC | Exelon Corp | 920 | $33,000 | 0.0% | $15.79 | +0.3% | COM | 30161N101 |
| APH | Amphenol Corp | 572 | $33,000 | 0.0% | $11.32 | +4.4% | COM | 032095101 |
| — | Retail Properties of America I | 2,062 | $33,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| THG | Hanover Insurance Group Inc | 370 | $33,000 | 0.0% | $47.11 | +32.0% | COM | 410867105 |
| — | Cerner Corp | 598 | $32,000 | 0.0% | $69.25 | — | COM | 156782104 |
| MFC | Manulife Financial Corp | 2,274 | $32,000 | 0.0% | $15.94 | -15.9% | COM | 56501R106 |
| UAA | Under Armour Inc Class A | 374 | $32,000 | 0.0% | $33.85 | +16.6% | COM | 904311107 |
| — | CR Bard Inc | 157 | $32,000 | 0.0% | $189.89 | — | COM | 067383109 |
| EEM | iShares MSCI Emerging Markets | 933 | $32,000 | 0.0% | $38.99 | — | ETF | 464287234 |
| — | Servicemaster Global Holdings | 850 | $32,000 | 0.0% | $34.12 | — | COM | 81761R109 |
| CMG | Chipotle Mexican Grill Inc Cla | 66 | $31,000 | 0.0% | $10.77 | -11.7% | COM | 169656105 |
| XLU | Utilities Select Sector SPDR E | 624 | $31,000 | 0.0% | $40.52 | — | ETF | 81369Y886 |
| QCOM | Qualcomm Inc | 592 | $30,000 | 0.0% | $46.34 | -20.3% | COM | 747525103 |
| PRU | Prudential Financial Inc | 398 | $29,000 | 0.0% | $50.99 | -12.1% | COM | 744320102 |
| — | Harris Corporation | 370 | $29,000 | 0.0% | $76.47 | — | COM | 413875105 |
| WSR | Whitestone REIT Class B | 2,310 | $29,000 | 0.0% | $12.55 | — | COM | 966084204 |
| NVDA | NVIDIA Corp | 811 | $29,000 | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| HSY | The Hershey Co | 319 | $29,000 | 0.0% | $71.02 | -0.7% | COM | 427866108 |
| — | Thomson Reuters Corp | 727 | $29,000 | 0.0% | $36.84 | — | COM | 884903105 |
| MIDD | The Middleby Corp | 264 | $28,000 | 0.0% | $82.83 | +13.5% | COM | 596278101 |
| HSIC | Henry Schein Inc | 165 | $28,000 | 0.0% | $36.66 | +70.3% | COM | 806407102 |
| PVH | PVH Corp | 279 | $28,000 | 0.0% | $99.07 | -21.7% | COM | 693656100 |
| UHS | Universal Health Services Inc | 224 | $28,000 | 0.0% | $62.83 | +71.6% | COM | 913903100 |
| — | Mylan Inc | 600 | $28,000 | 0.0% | $53.62 | — | COM | N59465109 |
| EFX | Equifax Inc | 232 | $27,000 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| PFG | Principal Financial Group | 690 | $27,000 | 0.0% | $27.31 | -2.6% | COM | 74251V102 |
| — | Citrix Systems Inc | 343 | $27,000 | 0.0% | $73.44 | — | COM | 177376100 |
| BFH | Alliance Data Systems Corp | 125 | $27,000 | 0.0% | $132.70 | +13.6% | COM | 018581108 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $26,000 | 0.0% | $338.37 | +21.1% | COM | 75886F107 |
| KRE | SPDR S&P Regional Banking ETF | 700 | $26,000 | 0.0% | $37.14 | — | ETF | 78464A698 |
| FELE | Franklin Electric Co | 822 | $26,000 | 0.0% | $28.79 | -11.2% | COM | 353514102 |
| SNA | Snap-on Inc | 166 | $26,000 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | Canadian Pacific Railway Ltd | 191 | $25,000 | 0.0% | $179.93 | — | COM | 13645T100 |
| KSS | Kohl's Corp | 532 | $25,000 | 0.0% | $50.55 | -7.2% | COM | 500255104 |
| WTM | White Mountains Insurance Grou | 31 | $25,000 | 0.0% | $583.58 | +28.2% | COM | G9618E107 |
| — | ITC Holdings Corp | 564 | $25,000 | 0.0% | $44.87 | — | COM | 465685105 |
| IJS | iShares S&P Small-Cap 600 Valu | 221 | $25,000 | 0.0% | $111.53 | — | ETF | 464287879 |
| IYH | iShares US Healthcare | 175 | $25,000 | 0.0% | $137.14 | — | ETF | 464287762 |
| — | PowerShares DB Energy ETF | 2,365 | $25,000 | 0.0% | $30.87 | — | ETF | 73936B101 |
| PNC | PNC Financial Services Group I | 293 | $25,000 | 0.0% | $57.83 | +7.2% | COM | 693475105 |
| XLV | Health Care Select Sector SPDR | 376 | $25,000 | 0.0% | $71.75 | — | ETF | 81369Y209 |
| — | Twenty-First Century Fox Inc C | 847 | $24,000 | 0.0% | $35.30 | — | COM | 90130A101 |
| LUV | Southwest Airlines Co | 526 | $24,000 | 0.0% | $28.01 | +29.3% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc | 226 | $24,000 | 0.0% | $88.80 | +0.4% | COM | 98956P102 |
| — | Bank of the Ozarks Inc | 560 | $24,000 | 0.0% | $38.39 | — | COM | 063904106 |
| TMO | Thermo Fisher Scientific Inc | 161 | $23,000 | 0.0% | $108.50 | +20.1% | COM | 883556102 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $23,000 | 0.0% | $47.20 | +23.9% | COM | 695127100 |
| AFL | Aflac Inc | 367 | $23,000 | 0.0% | $21.99 | +7.3% | COM | 001055102 |
| FRCB | First Republic Bank | 348 | $23,000 | 0.0% | $49.07 | +24.2% | COM | 33616C100 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $23,000 | 0.0% | $21.63 | — | COM | 984017103 |
| WELL | Welltower Inc | 333 | $23,000 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| — | Waste Connections Inc | 337 | $22,000 | 0.0% | $41.54 | — | COM | 941053100 |
| SEE | Sealed Air Corp | 448 | $22,000 | 0.0% | $28.71 | +28.7% | COM | 81211K100 |
| — | Transition Therapeutics Inc | 17,034 | $22,000 | 0.0% | $2.70 | — | COM | 893716209 |
| AZO | AutoZone Inc | 28 | $22,000 | 0.0% | $645.55 | +17.2% | COM | 053332102 |
| VEU | Vanguard FTSE All-World ex-US | 500 | $22,000 | 0.0% | $44.44 | — | ETF | 922042775 |
| — | Marathon Oil Corp | 1,933 | $22,000 | 0.0% | $18.51 | — | COM | 565849106 |
| GTLS | Chart Industries Inc | 1,000 | $22,000 | 0.0% | $30.92 | -42.2% | COM | 16115Q308 |
| MKL | Markel Corporation | 24 | $21,000 | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| ADC | Agree Realty Corp | 540 | $21,000 | 0.0% | $30.65 | — | COM | 008492100 |
| VOOG | Vanguard S&P 500 Growth ETF | 200 | $21,000 | 0.0% | $105.00 | — | ETF | 921932505 |
| — | St Jude Medical Inc | 381 | $21,000 | 0.0% | $65.35 | — | COM | 790849103 |
| RITM | New Residential Investment Cor | 1,800 | $21,000 | 0.0% | $11.67 | — | COM | 64828T201 |
| LNC | Lincoln National Corp | 507 | $20,000 | 0.0% | $29.17 | -8.2% | COM | 534187109 |
| EL | Estee Lauder Cos Inc Class A | 213 | $20,000 | 0.0% | $67.08 | +17.1% | COM | 518439104 |
| — | Level 3 Communications Inc | 373 | $20,000 | 0.0% | $48.26 | — | COM | 52729N308 |
| LEN | Lennar Corp | 410 | $20,000 | 0.0% | $34.18 | +9.3% | COM | 526057104 |
| HAL | Halliburton Co | 556 | $20,000 | 0.0% | $39.41 | -31.6% | COM | 406216101 |
| FLS | Flowserve Corp | 452 | $20,000 | 0.0% | $42.26 | -19.9% | COM | 34354P105 |
| — | Dow Chemical Co | 388 | $20,000 | 0.0% | $48.72 | — | COM | 260543103 |
| CSX | CSX Corp | 753 | $19,000 | 0.0% | $8.34 | -16.0% | COM | 126408103 |
| TGT | Target Corp | 233 | $19,000 | 0.0% | $53.05 | +6.3% | COM | 87612E106 |
| — | Time Warner Cable Inc | 95 | $19,000 | 0.0% | $172.76 | — | COM | 88732J207 |
| XEL | Xcel Energy Inc | 460 | $19,000 | 0.0% | $21.59 | +32.9% | COM | 98389B100 |
| ECL | Ecolab Inc | 169 | $19,000 | 0.0% | $101.07 | -5.7% | COM | 278865100 |
| IFF | International Flavors & Fragra | 166 | $19,000 | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| — | Cavium Inc | 292 | $18,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| SPG | Simon Property Group Inc | 86 | $18,000 | 0.0% | $111.22 | +4.2% | COM | 828806109 |
| BIDU | Baidu Inc ADR | 93 | $18,000 | 0.0% | $219.96 | — | ADR | 056752108 |
| CAKE | Cheesecake Factory Inc | 346 | $18,000 | 0.0% | $32.18 | +24.8% | COM | 163072101 |
| IEX | IDEX Corp | 213 | $18,000 | 0.0% | $45.08 | +46.9% | COM | 45167R104 |
| — | Magellan Midstream Partners, L | 267 | $18,000 | 0.0% | $69.59 | — | Exchange Traded | 559080106 |
| AIG | American International Group I | 318 | $17,000 | 0.0% | $40.41 | +4.2% | COM | 026874784 |
| XLF | Financial Select Sector SPDR E | 772 | $17,000 | 0.0% | $23.39 | — | ETF | 81369Y605 |
| — | Merrimack Pharmaceuticals Inc | 2,000 | $17,000 | 0.0% | $11.25 | — | COM | 590328100 |
| RY | Royal Bank of Canada | 300 | $17,000 | 0.0% | $60.62 | -14.5% | COM | 780087102 |
| — | SunTrust Banks Inc | 474 | $17,000 | 0.0% | $38.36 | — | COM | 867914103 |
| NOC | Northrop Grumman Corp | 82 | $16,000 | 0.0% | $107.78 | +49.4% | COM | 666807102 |
| DCO | Ducommun Inc | 1,050 | $16,000 | 0.0% | $25.89 | -44.1% | COM | 264147109 |
| — | MannKind Corp | 10,000 | $16,000 | 0.0% | $5.90 | — | COM | 56400P201 |
| DEO | Diageo PLC ADR | 150 | $16,000 | 0.0% | $113.06 | — | ADR | 25243Q205 |
| CINF | Cincinnati Financial Corp | 250 | $16,000 | 0.0% | $35.05 | +33.0% | COM | 172062101 |
| LQD | iShares iBoxx $ Invst Grade Cr | 135 | $16,000 | 0.0% | $114.75 | — | ETF | 464287242 |
| FDX | Fedex Corp | 98 | $16,000 | 0.0% | $119.20 | -0.0% | COM | 31428X106 |
| AMP | Ameriprise Financial Inc | 174 | $16,000 | 0.0% | $77.43 | -5.9% | COM | 03076C106 |
| WY | Weyerhaeuser Co | 526 | $16,000 | 0.0% | $19.58 | -7.3% | COM | 962166104 |
| ZBRA | Zebra Technologies Corp | 225 | $16,000 | 0.0% | $94.33 | -33.8% | COM | 989207105 |
| WTFC | Wintrust Financial Corp | 372 | $16,000 | 0.0% | $39.55 | +8.3% | COM | 97650W108 |
| WAT | Waters Corp | 118 | $16,000 | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| EOG | EOG Resources Inc | 221 | $16,000 | 0.0% | $74.62 | -31.6% | COM | 26875P101 |
| — | Weight Watchers International | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 948626106 |
| — | Laboratory Corp of America Hld | 125 | $15,000 | 0.0% | $102.00 | — | COM | 50540R409 |
| NVS | Novartis AG ADR | 209 | $15,000 | 0.0% | $95.22 | — | ADR | 66987V109 |
| PYPL | PayPal Holdings Inc | 379 | $15,000 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| PSEC | Prospect Capital Corporation | 2,000 | $15,000 | 0.0% | $2.09 | -4.3% | COM | 74348T102 |
| — | Air Methods Corp | 426 | $15,000 | 0.0% | $32.86 | — | COM | 009128307 |
| PSA | Public Storage | 54 | $15,000 | 0.0% | $109.39 | +55.5% | COM | 74460D109 |
| RBC | RBC Bearings Inc | 204 | $15,000 | 0.0% | $49.24 | +28.7% | COM | 75524B104 |
| UPS | United Parcel Service Inc (UPS | 145 | $15,000 | 0.0% | $68.79 | -1.6% | COM | 911312106 |
| VRSK | Verisk Analytics Inc | 186 | $15,000 | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| POWI | Power Integrations Inc | 273 | $14,000 | 0.0% | $18.48 | +13.1% | COM | 739276103 |
| MS | Morgan Stanley | 542 | $14,000 | 0.0% | $25.64 | -24.7% | COM | 617446448 |
| FHI | Federated Investors, Inc. Clas | 500 | $14,000 | 0.0% | $18.82 | -11.9% | COM | 314211103 |
| — | Juniper Networks Inc | 560 | $14,000 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Endologix | 1,661 | $14,000 | 0.0% | $8.43 | — | COM | 29266S106 |
| EW | Edwards Lifesciences Corp | 162 | $14,000 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| CCL | Carnival Corp | 269 | $14,000 | 0.0% | $42.74 | -0.8% | COM | 143658300 |
| BALL | Ball Corp | 200 | $14,000 | 0.0% | $24.24 | +26.7% | COM | 058498106 |
| IWB | iShares Russell 1000 | 124 | $14,000 | 0.0% | $110.25 | — | ETF | 464287622 |
| CFR | Cullen/Frost Bankers Inc | 250 | $14,000 | 0.0% | $54.33 | -28.6% | COM | 229899109 |
| CTRA | Cabot Oil & Gas Corp Class A | 609 | $14,000 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| — | Bemis Co Inc | 258 | $13,000 | 0.0% | $40.79 | — | COM | 081437105 |
| PHG | Royal Philips NV ADR | 438 | $13,000 | 0.0% | $31.40 | — | ADR | 500472303 |
| BSX | Boston Scientific Inc | 698 | $13,000 | 0.0% | $14.68 | +19.6% | COM | 101137107 |
| — | Opko Health Inc. | 1,279 | $13,000 | 0.0% | $8.64 | — | COM | 68375n103 |
| BOH | Bank of Hawaii Corp | 195 | $13,000 | 0.0% | $35.04 | +25.3% | COM | 062540109 |
| BK | Bank of New York Mellon Corp | 340 | $13,000 | 0.0% | $26.07 | +8.0% | COM | 064058100 |
| — | PowerShares S&P 500 Low Volati | 322 | $13,000 | 0.0% | $37.27 | — | ETF | 73937b779 |
| — | Tortoise Energy Infrastructure | 513 | $13,000 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| GGG | Graco Inc | 154 | $13,000 | 0.0% | $16.98 | +29.0% | COM | 384109104 |
| GS | Goldman Sachs Group Inc | 82 | $13,000 | 0.0% | $141.65 | -10.9% | COM | 38141G104 |
| — | Gramercy Property Trust | 1,500 | $13,000 | 0.0% | $7.73 | — | COM | 385002100 |
| AMAT | Applied Materials Inc | 604 | $13,000 | 0.0% | $18.54 | -12.3% | COM | 038222105 |
| URBN | Urban Outfitters Inc | 390 | $13,000 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| ADBE | Adobe Systems Inc | 141 | $13,000 | 0.0% | $71.27 | +21.6% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets | 385 | $13,000 | 0.0% | $32.80 | — | ETF | 922042858 |
| VMC | Vulcan Materials Co | 114 | $12,000 | 0.0% | $86.42 | +0.7% | COM | 929160109 |
| VOD | Vodafone Group PLC ADR | 380 | $12,000 | 0.0% | $32.92 | — | ADR | 92857W308 |
| IDXX | Idexx Laboratories | 148 | $12,000 | 0.0% | $69.67 | +3.3% | COM | 45168D104 |
| ITW | Illinois Tool Works Inc | 115 | $12,000 | 0.0% | $65.43 | +11.9% | COM | 452308109 |
| VRTX | Vertex Pharmaceuticals Inc | 148 | $12,000 | 0.0% | $109.86 | -17.7% | COM | 92532F100 |
| IT | Gartner Inc Class A | 133 | $12,000 | 0.0% | $60.89 | +38.8% | COM | 366651107 |
| — | CEB Inc | 186 | $12,000 | 0.0% | $68.00 | — | COM | 125134106 |
| — | TCF Financial Corp | 1,000 | $12,000 | 0.0% | $16.50 | — | COM | 872275102 |
| NUE | Nucor Corp | 257 | $12,000 | 0.0% | $35.28 | -8.1% | COM | 670346105 |
| — | Smith & Wesson Holding Corp | 455 | $12,000 | 0.0% | $26.37 | — | COM | 831756101 |
| — | Silver Wheaton Corp | 700 | $12,000 | 0.0% | $20.78 | — | COM | 828336107 |
| — | Cedar Fair LP | 207 | $12,000 | 0.0% | $48.98 | — | Exchange Traded | 150185106 |
| WEX | Wex Inc | 145 | $12,000 | 0.0% | $94.49 | -23.5% | COM | 96208T104 |
| — | Yahoo! Inc | 333 | $12,000 | 0.0% | $35.88 | — | COM | 984332106 |
| — | Kansas City Southern Inc | 124 | $11,000 | 0.0% | $105.84 | — | COM | 485170302 |
| TAP | Molson Coors Brewing Co | 113 | $11,000 | 0.0% | $51.70 | +35.1% | COM | 60871R209 |
| — | Wendy's Co Class A | 1,000 | $11,000 | 0.0% | $9.00 | — | COM | 95058w100 |
| RPM | RPM International Inc | 233 | $11,000 | 0.0% | $34.85 | +18.8% | COM | 749685103 |
| PODD | Insulet Corp | 324 | $11,000 | 0.0% | $38.43 | -18.3% | COM | 45784P101 |
| — | Greatbatch Inc | 304 | $11,000 | 0.0% | $46.14 | — | COM | 39153L106 |
| CME | CME Group Inc Class A | 113 | $11,000 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| — | CBS Corp Class B | 200 | $11,000 | 0.0% | $56.93 | — | COM | 124857202 |
| — | Unilever PLC ADR | 242 | $11,000 | 0.0% | $43.46 | — | ADR | 904767704 |
| IXUS | iShares Core MSCI Total Intl S | 225 | $11,000 | 0.0% | $53.33 | — | ETF | 46432F834 |
| LNT | Alliant Energy Corp | 150 | $11,000 | 0.0% | $17.17 | +44.1% | COM | 018802108 |
| IWS | iShares Russell Mid-Cap Value | 162 | $11,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| SCHA | Schwab US Small-Cap ETF | 220 | $11,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| CX | Cemex SAB de CV ADR | 1,315 | $10,000 | 0.0% | $10.23 | — | ADR | 151290889 |
| CVLT | CommVault Systems Inc | 228 | $10,000 | 0.0% | $73.63 | -49.7% | COM | 204166102 |
| CAG | ConAgra Foods Inc | 225 | $10,000 | 0.0% | $21.71 | +5.7% | COM | 205887102 |
| DRI | Darden Restaurants Inc | 145 | $10,000 | 0.0% | $43.56 | +9.8% | COM | 237194105 |
| — | BlackRock Inc | 29 | $10,000 | 0.0% | $346.76 | — | COM | 09247X101 |
| — | Newfield Exploration Co | 313 | $10,000 | 0.0% | $31.22 | — | COM | 651290108 |
| NTGR | Netgear Inc | 236 | $10,000 | 0.0% | $19.52 | +22.2% | COM | 64111Q104 |
| CSL | Carlisle Companies Inc | 100 | $10,000 | 0.0% | $66.99 | +16.2% | COM | 142339100 |
| EBAY | eBay Inc | 401 | $10,000 | 0.0% | $23.16 | -6.5% | COM | 278642103 |
| GRMN | Garmin Ltd | 258 | $10,000 | 0.0% | $28.23 | 0.0% | COM | H2906T109 |
| TSN | Tyson Foods Inc Class A | 156 | $10,000 | 0.0% | $26.49 | +78.4% | COM | 902494103 |
| — | United States Oil | 1,012 | $10,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| — | Chicago Bridge & Iron Company | 282 | $10,000 | 0.0% | $65.42 | — | COM | 167250109 |
| ALL | Allstate Corp | 142 | $10,000 | 0.0% | $46.19 | +9.3% | COM | 020002101 |
| — | Colfax Corp | 347 | $10,000 | 0.0% | $48.63 | — | COM | 194014106 |
| — | Spectra Energy Partners LP | 188 | $9,000 | 0.0% | $47.87 | — | Exchange Traded | 84756N109 |
| — | Alexion Pharmaceuticals Inc | 65 | $9,000 | 0.0% | $154.67 | — | COM | 015351109 |
| IBCP | Independent Bank Corp (Ionia M | 643 | $9,000 | 0.0% | $10.53 | -2.1% | COM | 453838609 |
| PGR | Progressive Corp | 270 | $9,000 | 0.0% | $24.04 | 0.0% | COM | 743315103 |
| VRSN | VeriSign Inc | 103 | $9,000 | 0.0% | $49.41 | +64.0% | COM | 92343E102 |
| HIG | Hartford Financial Services Gr | 201 | $9,000 | 0.0% | $31.78 | +6.9% | COM | 416515104 |
| FSLR | First Solar Inc | 125 | $9,000 | 0.0% | $66.19 | +1.3% | COM | 336433107 |
| TSCO | Tractor Supply Co | 102 | $9,000 | 0.0% | $14.72 | 0.0% | COM | 892356106 |
| HMC | Honda Motor Co Ltd ADR | 315 | $9,000 | 0.0% | $35.37 | — | ADR | 438128308 |
| — | Lions Gate Entertainment Corp | 400 | $9,000 | 0.0% | $35.00 | — | COM | 535919203 |
| MET | MetLife Inc | 185 | $8,000 | 0.0% | $32.66 | -18.1% | COM | 59156R108 |
| MCO | Moody's Corporation | 88 | $8,000 | 0.0% | $73.12 | +11.6% | COM | 615369105 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +24.4% | COM | 65473P105 |
| ROP | Roper Industries Inc | 43 | $8,000 | 0.0% | $130.09 | +24.7% | COM | 776696106 |
| EQR | Equity Residential | 100 | $8,000 | 0.0% | $34.44 | +35.2% | COM | 29476L107 |
| — | Xerox Corporation | 756 | $8,000 | 0.0% | $12.39 | — | COM | 984121103 |
| — | Fiat Chrysler Automobiles NV | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | N31738102 |
| AGI | Alamos Gold Inc | 1,473 | $8,000 | 0.0% | $3.39 | +13.4% | COM | 011532108 |
| HPE | Hewlett Packard Enterprise Co | 463 | $8,000 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | Halyard Health Inc | 283 | $8,000 | 0.0% | $38.58 | — | COM | 40650V100 |
| — | United States Steel Corp | 500 | $8,000 | 0.0% | $8.00 | — | COM | 912909108 |
| — | Guggenheim S&P 500 Top 50 ETF | 58 | $8,000 | 0.0% | $140.00 | — | ETF | 78355W205 |
| SCHW | Charles Schwab Corp | 273 | $8,000 | 0.0% | $25.22 | -7.6% | COM | 808513105 |
| HPQ | HP Inc | 685 | $8,000 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| VOX | Vanguard Telecommunication Ser | 87 | $8,000 | 0.0% | $80.46 | — | ETF | 92204A884 |
| — | Holly Energy Partners LP | 228 | $8,000 | 0.0% | $35.09 | — | Exchange Traded | 435763107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $8,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| — | CYS Investments Inc | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 12673A108 |
| AVB | AvalonBay Communities Inc | 44 | $8,000 | 0.0% | $127.20 | -0.7% | COM | 053484101 |
| AN | Autonation Inc | 177 | $8,000 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| AUDC | AudioCodes Ltd | 1,400 | $7,000 | 0.0% | $5.99 | -40.9% | COM | M15342104 |
| — | Delphi Automotive PLC | 88 | $7,000 | 0.0% | $82.99 | — | COM | G27823106 |
| — | BB&T Corp | 210 | $7,000 | 0.0% | $38.38 | — | COM | 054937107 |
| IJT | iShares S&P Small-Cap 600 Grow | 56 | $7,000 | 0.0% | $107.14 | — | ETF | 464287887 |
| SCZ | iShares MSCI EAFE Small-Cap | 141 | $7,000 | 0.0% | $49.94 | — | ETF | 464288273 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $7,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| LULU | Lululemon Athletica Inc | 100 | $7,000 | 0.0% | $72.30 | -16.9% | COM | 550021109 |
| — | TransCanada Corp | 166 | $7,000 | 0.0% | $42.17 | — | COM | 89353D107 |
| — | Axcelis Technologies Inc | 2,604 | $7,000 | 0.0% | $1.87 | — | COM | 054540109 |
| PCG | PG&E Corp | 122 | $7,000 | 0.0% | $47.31 | +10.3% | COM | 69331C108 |
| CABO | Cable One Inc | 16 | $7,000 | 0.0% | $392.08 | -3.4% | COM | 12685J105 |
| STT | State Street Corp | 119 | $7,000 | 0.0% | $49.70 | -14.2% | COM | 857477103 |
| — | Mobileye NV | 200 | $7,000 | 0.0% | $35.00 | — | COM | N51488117 |
| FAST | Fastenal Co | 151 | $7,000 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| FCX | Freeport-McMoRan Inc | 690 | $7,000 | 0.0% | $11.44 | -44.3% | COM | 35671D857 |
| TRIP | TripAdvisor Inc | 103 | $7,000 | 0.0% | $76.01 | -22.5% | COM | 896945201 |
| UNFI | United Natural Foods Inc | 185 | $7,000 | 0.0% | $51.91 | -28.9% | COM | 911163103 |
| — | Red Hat Inc | 100 | $7,000 | 0.0% | $51.27 | — | COM | 756577102 |
| COR | AmerisourceBergen Corp | 80 | $7,000 | 0.0% | $51.31 | +29.1% | COM | 03073E105 |
| FIS | Fidelity National Information | 104 | $7,000 | 0.0% | $50.90 | -0.6% | COM | 31620M106 |
| — | Hertz Global Holdings Inc | 675 | $7,000 | 0.0% | $25.19 | — | COM | 42805T105 |
| MAR | Marriott International Inc Cla | 93 | $7,000 | 0.0% | $52.89 | +12.6% | COM | 571903202 |
| IEP | Icahn Enterprises LP | 101 | $6,000 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| HST | Host Hotels & Resorts Inc | 377 | $6,000 | 0.0% | $11.84 | -14.6% | COM | 44107P104 |
| — | Hess Corp | 107 | $6,000 | 0.0% | $83.09 | — | COM | 42809H107 |
| — | TC Pipelines LP | 124 | $6,000 | 0.0% | $48.39 | — | Exchange Traded | 87233Q108 |
| — | Apache Corporation | 128 | $6,000 | 0.0% | $42.17 | — | COM | 037411105 |
| — | EQT Midstream Partners LP | 77 | $6,000 | 0.0% | $75.12 | — | Exchange Traded | 26885B100 |
| SPH | Suburban Propane Partners LP | 200 | $6,000 | 0.0% | $36.20 | — | Exchange Traded | 864482104 |
| TEVA | Teva Pharmaceutical Industries | 115 | $6,000 | 0.0% | $52.17 | — | ADR | 881624209 |
| — | First Trust NYSE Arca Biotech | 64 | $6,000 | 0.0% | $93.75 | — | COM | 33733e203 |
| — | Cohen & Steers Tot Ret Realty | 458 | $6,000 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| PLD | Prologis Inc | 140 | $6,000 | 0.0% | $30.36 | -0.6% | COM | 74340W103 |
| OMC | Omnicom Group Inc | 73 | $6,000 | 0.0% | $48.01 | +12.0% | COM | 681919106 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $6,000 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| NSC | Norfolk Southern Corp | 76 | $6,000 | 0.0% | $71.52 | -14.0% | COM | 655844108 |
| TROW | T. Rowe Price Group Inc | 75 | $6,000 | 0.0% | $47.69 | +1.7% | COM | 74144T108 |
| SYF | Synchrony Financial | 221 | $6,000 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| RGR | Sturm, Ruger & Company | 90 | $6,000 | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| EC | Ecopetrol ADR | 641 | $6,000 | 0.0% | $9.93 | — | ADR | 279158109 |
| NEM | Newmont Mining Corp | 213 | $6,000 | 0.0% | $14.01 | +29.7% | COM | 651639106 |
| — | Starwood Hotels & Resorts Worl | 77 | $6,000 | 0.0% | $81.40 | — | COM | 85590A401 |
| — | Staples Inc | 569 | $6,000 | 0.0% | $17.30 | — | COM | 855030102 |
| KEY | KeyCorp | 501 | $6,000 | 0.0% | $7.92 | -6.1% | COM | 493267108 |
| — | Middleburg Financial Corp. | 300 | $6,000 | 0.0% | $20.00 | — | COM | 596094102 |
| ROST | Ross Stores Inc | 108 | $6,000 | 0.0% | $37.94 | +32.7% | COM | 778296103 |
| EPR | EPR Properties | 73 | $5,000 | 0.0% | $56.25 | — | COM | 26884U109 |
| ISRG | Intuitive Surgical Inc | 8 | $5,000 | 0.0% | $61.97 | 0.0% | COM | 46120E602 |
| EQIX | Equinix Inc | 14 | $5,000 | 0.0% | $198.92 | +26.2% | COM | 29444U700 |
| — | McGraw Hill Financial Inc | 51 | $5,000 | 0.0% | $98.04 | — | COM | 580645109 |
| EIX | Edison International | 73 | $5,000 | 0.0% | $33.54 | +29.9% | COM | 281020107 |
| WDC | Western Digital Corp | 96 | $5,000 | 0.0% | $46.41 | -33.7% | COM | 958102105 |
| AAT | American Assets Trust Inc | 115 | $5,000 | 0.0% | $43.48 | — | COM | 024013104 |
| — | Gabelli Global Small & Mid Cap | 500 | $5,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| PNW | Pinnacle West Capital Corp | 62 | $5,000 | 0.0% | $36.45 | +27.4% | COM | 723484101 |
| — | Pioneer Natural Resources Co | 32 | $5,000 | 0.0% | $125.98 | — | COM | 723787107 |
| — | Chico's FAS Inc | 404 | $5,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Praxair Inc | 40 | $5,000 | 0.0% | $127.00 | — | COM | 74005P104 |
| — | Hudson Pacific Properties Inc | 160 | $5,000 | 0.0% | $31.25 | — | COM | 444097109 |
| — | CGI Group Inc Class A | 97 | $5,000 | 0.0% | $51.55 | — | COM | 39945C109 |
| RF | Regions Financial Corp | 640 | $5,000 | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| — | Hanesbrands Inc | 192 | $5,000 | 0.0% | $40.70 | — | COM | 410345102 |
| RSG | Republic Services Inc Class A | 114 | $5,000 | 0.0% | $28.55 | +34.4% | COM | 760759100 |
| — | Retail Opportunity Investments | 244 | $5,000 | 0.0% | $20.49 | — | COM | 76131N101 |
| — | Genomic Health Inc | 200 | $5,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| CENTA | Central Garden & Pet Company A | 286 | $5,000 | 0.0% | $11.19 | 0.0% | COM | 153527205 |
| UE | Urban Edge Properties | 189 | $5,000 | 0.0% | $22.73 | — | COM | 91704F104 |
| MTN | Vail Resorts Inc | 39 | $5,000 | 0.0% | $117.58 | +6.5% | COM | 91879Q109 |
| BXP | Boston Properties Inc | 37 | $5,000 | 0.0% | $80.54 | -1.4% | COM | 101121101 |
| ADSK | Autodesk Inc | 87 | $5,000 | 0.0% | $55.35 | -5.8% | COM | 052769106 |
| — | Noble Energy Inc | 154 | $5,000 | 0.0% | $33.10 | — | COM | 655044105 |
| BIO | Bio-Rad Laboratories Inc | 33 | $5,000 | 0.0% | $131.28 | 0.0% | COM | 090572207 |
| ON | ON Semiconductor Corp | 485 | $5,000 | 0.0% | $8.87 | -3.4% | COM | 682189105 |
| XLB | Materials Select Sector SPDR E | 113 | $5,000 | 0.0% | $44.25 | — | ETF | 81369Y100 |
| OLN | Olin Corp | 310 | $5,000 | 0.0% | $11.65 | 0.0% | COM | 680665205 |
| RELX | RELX PLC ADR | 250 | $5,000 | 0.0% | $20.00 | — | ADR | 759530108 |
| CCK | Crown Holdings Inc | 71 | $4,000 | 0.0% | $42.50 | +4.9% | COM | 228368106 |
| — | OncoMed Pharmaceuticals Inc | 380 | $4,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| CPRT | Copart Inc | 96 | $4,000 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| PH | Parker Hannifin Corp | 33 | $4,000 | 0.0% | $85.22 | +0.9% | COM | 701094104 |
| BTI | British American Tobacco PLC A | 33 | $4,000 | 0.0% | $121.21 | — | ADR | 110448107 |
| BANR | Banner Corp | 86 | $4,000 | 0.0% | $29.01 | 0.0% | COM | 06652V208 |
| OHI | Omega Healthcare Investors Inc | 110 | $4,000 | 0.0% | $30.63 | — | COM | 681936100 |
| TRGP | Targa Resources Corp | 131 | $4,000 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| NTRS | Northern Trust Corp | 54 | $4,000 | 0.0% | $45.46 | +5.3% | COM | 665859104 |
| — | Rockwell Collins Inc | 43 | $4,000 | 0.0% | $69.77 | — | COM | 774341101 |
| IVZ | Invesco Ltd | 122 | $4,000 | 0.0% | $20.68 | -11.1% | COM | G491BT108 |
| — | Invuity Inc | 500 | $4,000 | 0.0% | $8.00 | — | COM | 46187J205 |
| NOW | ServiceNow Inc | 58 | $4,000 | 0.0% | $12.66 | 0.0% | COM | 81762P102 |
| SSD | Simpson Manufacturing | 98 | $4,000 | 0.0% | $30.22 | 0.0% | COM | 829073105 |
| NAVI | Navient Corp | 319 | $4,000 | 0.0% | $14.02 | -25.8% | COM | 63938C108 |
| JBL | Jabil Circuit Inc | 213 | $4,000 | 0.0% | $17.50 | +6.8% | COM | 466313103 |
| EQT | EQT Corp | 59 | $4,000 | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| — | JC Penney Co Inc | 374 | $4,000 | 0.0% | $10.45 | — | COM | 708160106 |
| WSO | Watsco Inc | 28 | $4,000 | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| — | Enzo Biochem Inc | 873 | $4,000 | 0.0% | $4.58 | — | COM | 294100102 |
| WLY | John Wiley & Sons Inc Class A | 75 | $4,000 | 0.0% | $27.09 | +19.2% | COM | 968223206 |
| MCHP | Microchip Technology Inc | 73 | $4,000 | 0.0% | $18.24 | +1.0% | COM | 595017104 |
| EBS | Emergent BioSolutions Inc | 105 | $4,000 | 0.0% | $35.10 | +0.6% | COM | 29089Q105 |
| EME | EMCOR Group Inc | 81 | $4,000 | 0.0% | $43.81 | 0.0% | COM | 29084Q100 |
| — | Blackstone Group LP | 160 | $4,000 | 0.0% | $39.64 | — | Exchange Traded | 09253U108 |
| MPT | Medical Properties Trust Inc | 323 | $4,000 | 0.0% | $14.13 | — | COM | 58463J304 |
| — | Columbia Pipeline Partners LP | 299 | $4,000 | 0.0% | $13.38 | — | Exchange Traded | 198281107 |
| EXP | Eagle Materials Inc | 57 | $4,000 | 0.0% | $82.63 | -32.8% | COM | 26969P108 |
| WPP | WPP PLC ADR | 37 | $4,000 | 0.0% | $108.11 | — | ADR | 92937A102 |
| IEMG | iShares Core MSCI Emerging Mar | 85 | $4,000 | 0.0% | $39.80 | — | ETF | 46434G103 |
| RRC | Range Resources Corp | 127 | $4,000 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| GPRE | Green Plains Inc | 239 | $4,000 | 0.0% | $13.32 | +20.8% | COM | 393222104 |
| — | Alnylam Pharmaceuticals Inc | 60 | $4,000 | 0.0% | $66.67 | — | COM | 02043q107 |
| ACCO | ACCO Brands Corp | 446 | $4,000 | 0.0% | $5.30 | -7.9% | COM | 00081T108 |
| A | Agilent Technologies Inc | 112 | $4,000 | 0.0% | $36.49 | -3.4% | COM | 00846U101 |
| XIFR | NextEra Energy Partners LP | 155 | $4,000 | 0.0% | $26.72 | 0.0% | Exchange Traded | 65341B106 |
| AME | Ametek Inc | 79 | $4,000 | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| — | VMware Inc | 68 | $4,000 | 0.0% | $58.82 | — | COM | 928563402 |
| CF | CF Industries Holdings Inc | 119 | $4,000 | 0.0% | $42.52 | -41.9% | COM | 125269100 |
| GT | Goodyear Tire & Rubber Co | 116 | $4,000 | 0.0% | $25.61 | +17.7% | COM | 382550101 |
| POR | Portland General Electric Co. | 70 | $3,000 | 0.0% | $26.58 | 0.0% | COM | 736508847 |
| — | Syngenta AG ADR | 36 | $3,000 | 0.0% | $83.33 | — | ADR | 87160A100 |
| CNK | Cinemark Holdings Inc | 93 | $3,000 | 0.0% | $27.17 | 0.0% | COM | 17243V102 |
| DDD | 3D Systems Corp | 207 | $3,000 | 0.0% | $18.64 | -44.7% | COM | 88554D205 |
| ABM | ABM Industries Inc | 98 | $3,000 | 0.0% | $23.49 | +5.4% | COM | 000957100 |
| — | Tallgrass Energy Partners LP | 89 | $3,000 | 0.0% | $33.71 | — | Exchange Traded | 874697105 |
| — | Alcoa Inc | 340 | $3,000 | 0.0% | $8.82 | — | COM | 013817101 |
| UAL | United Continental Holdings In | 54 | $3,000 | 0.0% | $53.10 | 0.0% | COM | 910047109 |
| UNF | UniFirst Corp | 29 | $3,000 | 0.0% | $99.78 | 0.0% | COM | 904708104 |
| COLB | Columbia Banking System Inc | 85 | $3,000 | 0.0% | $19.19 | 0.0% | COM | 197236102 |
| PFLT | PennantPark Floating Rate Capi | 243 | $3,000 | 0.0% | $4.01 | 0.0% | Closed End | 70806A106 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $3,000 | 0.0% | $12.52 | -77.6% | COM | 184499101 |
| RLI | RLI Corp | 50 | $3,000 | 0.0% | $17.47 | +28.4% | COM | 749607107 |
| — | AMC Entertainment Holdings Inc | 108 | $3,000 | 0.0% | $27.78 | — | COM | 00165C104 |
| FUL | H.B. Fuller Company | 63 | $3,000 | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | Clarcor Inc | 56 | $3,000 | 0.0% | $53.57 | — | COM | 179895107 |
| — | CIRCOR Intl Inc | 59 | $3,000 | 0.0% | $50.85 | — | COM | 17273k109 |
| — | ONEOK Partners LP | 104 | $3,000 | 0.0% | $28.85 | — | Exchange Traded | 68268N103 |
| — | Navios Maritime Partners L.P. | 2,500 | $3,000 | 0.0% | $7.20 | — | Exchange Traded | Y62267102 |
| — | Anadarko Petroleum Corp | 68 | $3,000 | 0.0% | $66.87 | — | COM | 032511107 |
| — | Arena Pharmaceuticals Inc | 1,740 | $3,000 | 0.0% | $7.47 | — | COM | 040047102 |
| — | Tenneco Inc | 59 | $3,000 | 0.0% | $50.85 | — | COM | 880349105 |
| — | Synchronoss Technologies, Inc. | 87 | $3,000 | 0.0% | $34.48 | — | COM | 87157B103 |
| SU | Suncor Energy Inc | 94 | $3,000 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| TKR | Timken Co | 87 | $3,000 | 0.0% | $29.00 | 0.0% | COM | 887389104 |
| BLD | TopBuild Corp | 111 | $3,000 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| TDG | TransDigm Group Inc | 15 | $3,000 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| SNN | Smith & Nephew PLC ADR | 81 | $3,000 | 0.0% | $37.04 | — | ADR | 83175M205 |
| SAP | SAP SE ADR | 43 | $3,000 | 0.0% | $80.00 | — | ADR | 803054204 |
| NICE | NICE-Systems Ltd ADR | 48 | $3,000 | 0.0% | $62.50 | — | ADR | 653656108 |
| ERIC | LM Ericsson Telephone Company | 301 | $3,000 | 0.0% | $9.97 | — | ADR | 294821608 |
| TV | Grupo Televisa SAB ADR | 100 | $3,000 | 0.0% | $30.00 | — | ADR | 40049J206 |
| — | Baker Hughes Inc | 77 | $3,000 | 0.0% | $70.65 | — | COM | 057224107 |
| — | Mallinckrodt PLC | 43 | $3,000 | 0.0% | $78.96 | — | COM | G5785G107 |
| — | BBCN Bancorp Inc | 226 | $3,000 | 0.0% | $13.27 | — | COM | 073295107 |
| CMI | Cummins Inc | 27 | $3,000 | 0.0% | $84.74 | -12.5% | COM | 231021106 |
| — | Covisint Corp | 1,512 | $3,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| — | Consol Energy Inc | 259 | $3,000 | 0.0% | $11.58 | — | COM | 20854P109 |
| — | Taser International Inc | 136 | $3,000 | 0.0% | $25.95 | — | COM | 87651B104 |
| — | Seagate Technology PLC | 94 | $3,000 | 0.0% | $44.03 | — | COM | G7945M107 |
| — | Enbridge Energy Management LLC | 179 | $3,000 | 0.0% | $16.76 | — | Exchange Traded | 29250X103 |
| WMB | Williams Companies Inc | 157 | $3,000 | 0.0% | $23.52 | -57.9% | COM | 969457100 |
| MU | Micron Technology Inc | 328 | $3,000 | 0.0% | $26.60 | -59.0% | COM | 595112103 |
| — | Medicines | 86 | $3,000 | 0.0% | $34.88 | — | COM | 584688105 |
| — | LaSalle Hotel Properties | 121 | $3,000 | 0.0% | $24.79 | — | COM | 517942108 |
| WYNN | Wynn Resorts Ltd | 31 | $3,000 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| MNST | Monster Beverage Corp | 25 | $3,000 | 0.0% | $23.44 | -5.0% | COM | 61174X109 |
| — | Esterline Technologies Corp | 47 | $3,000 | 0.0% | $62.02 | — | COM | 297425100 |
| — | AmeriGas Partners LP | 73 | $3,000 | 0.0% | $41.10 | — | Exchange Traded | 030975106 |
| — | Knight Transportation, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 499064103 |
| SBR | Sabine Royalty Trust | 98 | $3,000 | 0.0% | $51.02 | — | COM | 785688102 |
| MOS | Mosaic Co | 121 | $3,000 | 0.0% | $29.11 | -25.8% | COM | 61945C103 |
| EVR | Evercore Partners Inc | 54 | $3,000 | 0.0% | $38.54 | 0.0% | COM | 29977A105 |
| — | SS&C Technologies Holdings Inc | 40 | $3,000 | 0.0% | $75.00 | — | COM | 78467j100 |
| — | WestRock Co | 66 | $3,000 | 0.0% | $45.45 | — | COM | 96145D105 |
| MC | Moelis & Company Class A | 100 | $3,000 | 0.0% | $12.17 | 0.0% | COM | 60786M105 |
| — | Spectranetics Corp | 225 | $3,000 | 0.0% | $13.33 | — | COM | 84760C107 |
| — | Ensco PLC Class A | 324 | $3,000 | 0.0% | $14.00 | — | COM | g3157s106 |
| — | MMA Capital Management LLC | 164 | $3,000 | 0.0% | $12.20 | — | COM | 55315D105 |
| SWKS | Skyworks Solutions Inc | 28 | $2,000 | 0.0% | $42.77 | +29.1% | COM | 83088M102 |
| NJR | New Jersey Resources Corporati | 46 | $2,000 | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| SLAB | Silicon Laboratories | 41 | $2,000 | 0.0% | $43.02 | 0.0% | COM | 826919102 |
| — | Lam Research Corp | 25 | $2,000 | 0.0% | $63.29 | — | COM | 512807108 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $45.04 | +32.8% | COM | 626755102 |
| — | LogMeIn Inc | 49 | $2,000 | 0.0% | $40.82 | — | COM | 54142l109 |
| EMN | Eastman Chemical Co | 27 | $2,000 | 0.0% | $60.04 | -21.0% | COM | 277432100 |
| — | Monotype Imaging Holdings Inc | 96 | $2,000 | 0.0% | $20.83 | — | COM | 61022P100 |
| EXPE | Expedia Inc | 17 | $2,000 | 0.0% | $104.68 | -3.2% | COM | 30212P303 |
| — | Cardiovacular Systems Inc | 154 | $2,000 | 0.0% | $12.99 | — | COM | 141619106 |
| — | Michael Kors Holdings Ltd | 41 | $2,000 | 0.0% | $47.62 | — | COM | G60754101 |
| MMSI | Merit Medical Systems, Inc | 96 | $2,000 | 0.0% | $17.34 | 0.0% | COM | 589889104 |
| — | Laredo Petroleum Inc | 236 | $2,000 | 0.0% | $8.47 | — | COM | 516806106 |
| ARLP | Alliance Resource Partners LP | 176 | $2,000 | 0.0% | $11.36 | — | Exchange Traded | 01877R108 |
| — | Catalent Inc | 58 | $2,000 | 0.0% | $34.48 | — | COM | 148806102 |
| — | SM Energy Co | 98 | $2,000 | 0.0% | $20.41 | — | COM | 78454l100 |
| — | Cameron International Corp | 26 | $2,000 | 0.0% | $76.92 | — | COM | 13342B105 |
| — | Southwestern Energy Co | 283 | $2,000 | 0.0% | $7.07 | — | COM | 845467109 |
| — | Spartan Motors | 415 | $2,000 | 0.0% | $4.85 | — | COM | 846819100 |
| — | SL Green Realty Corporation | 21 | $2,000 | 0.0% | $95.24 | — | COM | 78440X101 |
| IRM | Iron Mountain, Inc | 56 | $2,000 | 0.0% | $16.55 | -0.4% | COM | 46284V101 |
| ATO | Atmos Energy Corp | 25 | $2,000 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| CDW | CDW Corp | 45 | $2,000 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| — | Columbia Pipeline Group Inc | 94 | $2,000 | 0.0% | $18.22 | — | COM | 198280109 |
| — | Fiesta Restaurant Group Inc | 56 | $2,000 | 0.0% | $35.71 | — | COM | 31660B101 |
| — | Finish Line Inc | 95 | $2,000 | 0.0% | $21.05 | — | COM | 317923100 |
| FIVN | Five9 Inc | 251 | $2,000 | 0.0% | $7.86 | 0.0% | COM | 338307101 |
| — | FleetMatics Group PLC | 43 | $2,000 | 0.0% | $46.51 | — | COM | g35569105 |
| GAP | Gap Inc | 67 | $2,000 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| THRM | Gentherm Inc | 49 | $2,000 | 0.0% | $40.42 | 0.0% | COM | 37253A103 |
| — | Golub Capital BDC Inc | 129 | $2,000 | 0.0% | $15.50 | — | COM | 38173m102 |
| HTLD | Heartland Express Inc | 133 | $2,000 | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| HEI | Heico Corp | 36 | $2,000 | 0.0% | $27.23 | +5.5% | COM | 422806109 |
| HEI/A | Heico Corp Class A | 36 | $2,000 | 0.0% | $22.61 | -0.4% | COM | 422806208 |
| HP | Helmerich & Payne Inc | 41 | $2,000 | 0.0% | $54.89 | -3.7% | COM | 423452101 |
| — | Hersha Hospitality Trust | 76 | $2,000 | 0.0% | $26.32 | — | COM | 427825500 |
| — | HSN Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 404303109 |
| — | InfraREIT Inc | 96 | $2,000 | 0.0% | $20.83 | — | COM | 45685L100 |
| IART | Integra Lifesciences Holdings | 35 | $2,000 | 0.0% | $31.15 | 0.0% | COM | 457985208 |
| — | Integrated Device Technology I | 111 | $2,000 | 0.0% | $23.29 | — | COM | 458118106 |
| IPAR | Inter Parfums Inc | 57 | $2,000 | 0.0% | $26.11 | 0.0% | COM | 458334109 |
| TM | Toyota Motor Corp ADR | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 892331307 |
| — | Unilever NV ADR | 48 | $2,000 | 0.0% | $44.05 | — | ADR | 904784709 |
| — | Access National Corp | 82 | $2,000 | 0.0% | $24.39 | — | COM | 004337101 |
| AKAM | Akamai Technologies Inc | 27 | $2,000 | 0.0% | $55.61 | -8.6% | COM | 00971T101 |
| — | Maxim Integrated Products Inc | 56 | $2,000 | 0.0% | $35.71 | — | COM | 57772K101 |
| — | McDermott International Inc | 519 | $2,000 | 0.0% | $3.85 | — | COM | 580037109 |
| QRVO | Qorvo Inc | 43 | $2,000 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| QLYS | Qualys Inc | 70 | $2,000 | 0.0% | $25.93 | 0.0% | COM | 74758T303 |
| PWR | Quanta Services Inc | 87 | $2,000 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| RL | Ralph Lauren Corp Class A | 18 | $2,000 | 0.0% | $80.25 | 0.0% | COM | 751212101 |
| — | Regis Corp | 150 | $2,000 | 0.0% | $15.92 | — | COM | 758932107 |
| — | RetailMeNot Inc | 289 | $2,000 | 0.0% | $6.92 | — | COM | 76132b106 |
| — | Tupperware Brands Corp | 34 | $2,000 | 0.0% | $58.82 | — | COM | 899896104 |
| UBS | UBS Group AG | 149 | $2,000 | 0.0% | $19.51 | -16.8% | COM | H42097107 |
| UGI | UGI Corp | 39 | $2,000 | 0.0% | $36.27 | 0.0% | COM | 902681105 |
| URI | United Rentals Inc | 35 | $2,000 | 0.0% | $65.38 | -17.6% | COM | 911363109 |
| UTL | Unitil Corp | 50 | $2,000 | 0.0% | $39.04 | 0.0% | COM | 913259107 |
| UVSP | Univest Corp of Pennsylvania | 106 | $2,000 | 0.0% | $19.37 | 0.0% | COM | 915271100 |
| — | Verint Systems Inc | 51 | $2,000 | 0.0% | $40.00 | — | COM | 92343X100 |
| GWW | W W Grainger Inc | 8 | $2,000 | 0.0% | $210.12 | -14.6% | COM | 384802104 |
| — | TransMontaigne Partners LP | 54 | $2,000 | 0.0% | $37.04 | — | Exchange Traded | 89376V100 |
| — | Arista Networks Inc | 26 | $2,000 | 0.0% | $76.92 | — | COM | 040413106 |
| — | Atlassian Corporation PLC | 77 | $2,000 | 0.0% | $25.97 | — | COM | G06242104 |
| — | Luxfer Holdings PLC ADR | 178 | $2,000 | 0.0% | $11.24 | — | ADR | 550678106 |
| LYG | Lloyds Banking Group PLC ADR | 493 | $2,000 | 0.0% | $4.32 | — | ADR | 539439109 |
| — | Stericycle Inc | 13 | $2,000 | 0.0% | $131.86 | — | COM | 858912108 |
| — | Barracuda Networks Inc | 106 | $2,000 | 0.0% | $18.87 | — | COM | 068323104 |
| DLB | Dolby Laboratories Inc | 45 | $2,000 | 0.0% | $29.99 | +8.5% | COM | 25659T107 |
| — | Time Inc | 99 | $2,000 | 0.0% | $24.62 | — | COM | 887228104 |
| BBW | Build-A-Bear Workshop Inc | 173 | $2,000 | 0.0% | $10.86 | 0.0% | COM | 120076104 |
| — | Diamond Offshore Drilling Inc | 99 | $2,000 | 0.0% | $23.47 | — | COM | 25271C102 |
| — | Derma Sciences Inc | 548 | $2,000 | 0.0% | $3.65 | — | COM | 249827502 |
| DLX | Deluxe Corp | 36 | $2,000 | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| BBY | Best Buy Co Inc | 66 | $2,000 | 0.0% | $17.76 | +19.2% | COM | 086516101 |
| — | Symantec Corp | 112 | $2,000 | 0.0% | $24.38 | — | COM | 871503108 |
| — | Del Frisco's Restaurant Group | 102 | $2,000 | 0.0% | $19.61 | — | COM | 245077102 |
| TMUS | T-Mobile US Inc | 48 | $2,000 | 0.0% | $37.32 | -2.3% | COM | 872590104 |
| NXPI | NXP Semiconductors NV | 23 | $2,000 | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| CC | The Chemours Co | 240 | $2,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | Royal Dutch Shell PLC ADR Clas | 47 | $2,000 | 0.0% | $53.43 | — | ADR | 780259107 |
| — | Oasis Petroleum Inc | 293 | $2,000 | 0.0% | $6.83 | — | COM | 674215108 |
| NVO | Novo Nordisk A/S ADR | 33 | $2,000 | 0.0% | $57.97 | — | ADR | 670100205 |
| — | National Grid PLC ADR | 24 | $2,000 | 0.0% | $68.60 | — | ADR | 636274300 |
| CDNS | Cadence Design Systems Inc | 103 | $2,000 | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| — | Brookline Bancorp Inc | 193 | $2,000 | 0.0% | $10.36 | — | COM | 11373M107 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $9.52 | -34.4% | COM | 68403P203 |
| — | Orchids Paper Products Co | 69 | $2,000 | 0.0% | $28.99 | — | COM | 68572N104 |
| — | Park Sterling Corp | 271 | $2,000 | 0.0% | $7.38 | — | COM | 70086Y105 |
| PTEN | Patterson-UTI Energy Inc | 141 | $2,000 | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| — | PDC Energy Inc | 32 | $2,000 | 0.0% | $62.50 | — | COM | 69327r101 |
| — | Cornerstone OnDemand Inc | 55 | $2,000 | 0.0% | $36.36 | — | COM | 21925y103 |
| — | ARM Holdings PLC ADR | 45 | $2,000 | 0.0% | $46.67 | — | ADR | 042068106 |
| M | Macy's Inc | 35 | $2,000 | 0.0% | $58.84 | -29.8% | COM | 55616P104 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1,000 | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| FMX | Fomento Economico Mexicano SAB | 11 | $1,000 | 0.0% | $90.91 | — | ADR | 344419106 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | BRF SA ADR | 85 | $1,000 | 0.0% | $11.76 | — | ADR | 10552T107 |
| OMER | Omeros Corp | 52 | $1,000 | 0.0% | $12.15 | 0.0% | COM | 682143102 |
| PNNT | Pennant Park Investment Corpor | 212 | $1,000 | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| — | Talen Energy Corp | 99 | $1,000 | 0.0% | $10.10 | — | COM | 87422J105 |
| PNR | Pentair PLC | 12 | $1,000 | 0.0% | $31.54 | -12.7% | COM | G7S00T104 |
| OGS | ONE Gas, Inc. | 10 | $1,000 | 0.0% | $48.28 | +16.8% | COM | 68235P108 |
| — | Linear Technology Corp | 33 | $1,000 | 0.0% | $43.01 | — | COM | 535678106 |
| — | Endo International PLC | 31 | $1,000 | 0.0% | $32.26 | — | COM | G30401106 |
| — | Envision Healthcare Holdings I | 72 | $1,000 | 0.0% | $13.89 | — | COM | 29413u103 |
| — | Noble Corp PLC | 102 | $1,000 | 0.0% | $9.80 | — | COM | G65431101 |
| — | Whiting Petroleum Corp | 110 | $1,000 | 0.0% | $10.00 | — | COM | 966387102 |
| SLM | SLM Corp | 187 | $1,000 | 0.0% | $7.24 | -16.5% | COM | 78442P106 |
| — | ServiceSource International In | 234 | $1,000 | 0.0% | $4.27 | — | COM | 81763U100 |
| — | Isramco Inc | 11 | $1,000 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Nektar Therapeutics Inc | 72 | $1,000 | 0.0% | $17.24 | — | COM | 640268108 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Care Capital Properties Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 141624106 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.37 | -26.0% | COM | 62886E108 |
| — | E*Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| — | World Wrestling Entertainment | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| ENB | Enbridge Inc | 17 | $1,000 | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| — | Electro Scientific Industries | 80 | $1,000 | 0.0% | $12.50 | — | COM | 285229100 |
| — | Alliance Holdings GP LP | 83 | $1,000 | 0.0% | $12.05 | — | Exchange Traded | 01861G100 |
| VC | Visteon Corp | 12 | $1,000 | 0.0% | $57.74 | +18.2% | COM | 92839U206 |
| — | Aratana Therapeutics Inc | 166 | $1,000 | 0.0% | $6.02 | — | COM | 03874P101 |
| — | First Data Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 32008D106 |
| — | Cobalt International Energy In | 366 | $1,000 | 0.0% | $2.73 | — | COM | 19075F106 |
| CVE | Cenovus Energy Inc | 92 | $1,000 | 0.0% | $10.06 | 0.0% | COM | 15135U109 |
| — | Chimerix Inc | 105 | $1,000 | 0.0% | $9.52 | — | COM | 16934W106 |
| — | Atara Biotherapeutics Inc | 51 | $1,000 | 0.0% | $19.61 | — | COM | 046513107 |
| CHKP | Check Point Software Technolog | 16 | $1,000 | 0.0% | $80.40 | 0.0% | COM | M22465104 |
| WLKP | Westlake Chemical Partners LP | 45 | $1,000 | 0.0% | $22.22 | — | Exchange Traded | 960417103 |
| — | Twitter Inc | 31 | $1,000 | 0.0% | $35.09 | — | COM | 90184L102 |
| — | Regulus Therapeutics Inc | 134 | $1,000 | 0.0% | $7.46 | — | COM | 75915K101 |
| — | Aberdeen Israel | 75 | $1,000 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| UHAL | Amerco Inc | 4 | $1,000 | 0.0% | $40.42 | -13.9% | COM | 023586100 |
| — | Adamas Pharmaceuticals Inc | 47 | $1,000 | 0.0% | $21.28 | — | COM | 00548A106 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 32 | $1,000 | 0.0% | $21.84 | 0.0% | COM | 004225108 |
| — | Instructure Inc | 78 | $1,000 | 0.0% | $12.82 | — | COM | 45781U103 |
| — | Impax Laboratories Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 45256B101 |
| — | Hilton Worldwide Holdings Inc | 65 | $1,000 | 0.0% | $22.00 | — | COM | 43300A104 |
| HLF | Herbalife Ltd | 16 | $1,000 | 0.0% | $30.66 | -15.8% | COM | G4412G101 |
| — | Heartware International Inc | 39 | $1,000 | 0.0% | $25.64 | — | COM | 422368100 |
| — | Halozyme Therapeutics Inc. | 90 | $1,000 | 0.0% | $11.11 | — | COM | 40637h109 |
| — | Gulfport Energy Corporation | 18 | $1,000 | 0.0% | $55.56 | — | COM | 402635304 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | -10.8% | COM | 92242T101 |
| — | Arotech Corp | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| HII | Huntington Ingalls Industries | 2 | $0 | 0.0% | $93.62 | +15.1% | COM | 446413106 |
| PJT | PJT Partners Inc | 10 | $0 | 0.0% | $21.58 | +7.2% | COM | 69343T107 |
| — | Tri-Continental Corporation | 2 | $0 | 0.0% | $19.95 | — | Closed End | 895436103 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -65.3% | Closed End | 33766Y100 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| VIAV | Viavi Solutions Inc | 6 | $0 | 0.0% | $6.06 | -0.8% | COM | 925550105 |
| — | Fairway Group Holdings Corp Cl | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| — | Zynga Inc Class A | 100 | $0 | 0.0% | — | — | COM | 98986T108 |
| — | Tiffany & Co | 5 | $0 | 0.0% | — | — | COM | 886547108 |
| MGNX | Macrogenics Inc | 22 | $0 | 0.0% | $19.04 | 0.0% | COM | 556099109 |
| TDC | Teradata Corp | 12 | $0 | 0.0% | $43.65 | -43.3% | COM | 88076W103 |
| LITE | Lumentum Hldgs Inc Com | 1 | $0 | 0.0% | $17.80 | +29.8% | COM | 55024U109 |
| — | Nuvectra Corp | 75 | $0 | 0.0% | — | — | COM | 67075N108 |
| EIS | iShares MSCI Israel Capped | 10 | $0 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Biodel Inc | 1,470 | $0 | 0.0% | $2.04 | — | COM | 09064M204 |
| — | Sify Technologies ltd ADR | 12 | $0 | 0.0% | — | — | ADR | 82655M107 |
| — | California Resources Corp | 247 | $0 | 0.0% | $5.98 | — | COM | 13057Q107 |
| TGTX | TG Therapeutics Inc | 52 | $0 | 0.0% | $8.75 | 0.0% | COM | 88322Q108 |