Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (925)

DTE DTE Energy Holding Co 11.7%
Value $16.18M Shares 163,285 Est. Cost $43.13 Unrealized +30.1%
SPY SPDR S&P 500 ETF 5.8%
Value $7.994M Shares 38,163 Est. Cost $188.10 Unrealized —
PEP PepsiCo Inc 4.0%
Value $5.536M Shares 52,260 Est. Cost $59.51 Unrealized +29.5%
SYK Stryker Corporation 2.6%
Value $3.579M Shares 29,867 Est. Cost $58.70 Unrealized +70.9%
AAPL Apple Inc 2.4%
Value $3.327M Shares 34,806 Est. Cost $20.08 Unrealized +12.6%
VOO Vanguard S&P 500 ETF 2.4%
Value $3.254M Shares 16,932 Est. Cost $180.05 Unrealized —
ETN Eaton Corp PLC 1.7%
Value $2.315M Shares 38,756 Est. Cost $52.76 Unrealized -5.7%
MDY SPDR S&P Midcap 400 ETF 1.7%
Value $2.297M Shares 8,437 Est. Cost $275.47 Unrealized —
JNJ Johnson & Johnson 1.6%
Value $2.245M Shares 18,504 Est. Cost $61.98 Unrealized +40.5%
IVV iShares Core S&P 500 1.5%
Value $2.096M Shares 9,959 Est. Cost $172.73 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 1.4%
Value $1.974M Shares 13,631 Est. Cost $116.97 Unrealized +22.2%
IJH iShares Core S&P Mid-Cap 1.4%
Value $1.906M Shares 12,758 Est. Cost $127.86 Unrealized —
KO Coca-Cola Co 1.3%
Value $1.78M Shares 39,266 Est. Cost $27.94 Unrealized +19.3%
— General Electric Co 1.3%
Value $1.738M Shares 55,224 Est. Cost $26.45 Unrealized —
INTC Intel Corp 1.2%
Value $1.695M Shares 51,663 Est. Cost $17.41 Unrealized +44.3%
PFE Pfizer Inc 1.1%
Value $1.514M Shares 42,998 Est. Cost $18.21 Unrealized +15.6%
SDY SPDR S&P Dividend ETF 1.1%
Value $1.51M Shares 17,991 Est. Cost $78.95 Unrealized —
PG Procter & Gamble Co 1.1%
Value $1.484M Shares 17,528 Est. Cost $56.38 Unrealized +12.3%
XOM Exxon Mobil Corporation 1.0%
Value $1.359M Shares 14,502 Est. Cost $57.18 Unrealized +1.2%
AGG iShares Core US Aggregate Bond 1.0%
Value $1.355M Shares 12,034 Est. Cost $107.41 Unrealized —
VZ Verizon Communications Inc 1.0%
Value $1.335M Shares 23,913 Est. Cost $27.15 Unrealized +15.9%
PRA ProAssurance Corp 0.9%
Value $1.279M Shares 23,889 Est. Cost $50.07 Unrealized +0.1%
VTI Vanguard Total Stock Market ET 0.9%
Value $1.25M Shares 11,666 Est. Cost $103.86 Unrealized —
IBM International Business Machine 0.9%
Value $1.247M Shares 8,216 Est. Cost $116.10 Unrealized -18.1%
DIA SPDR Dow Jones Industrial Aver 0.9%
Value $1.243M Shares 6,943 Est. Cost $177.10 Unrealized —
MSFT Microsoft Corp 0.9%
Value $1.198M Shares 23,403 Est. Cost $30.26 Unrealized +52.0%
BF/B Brown-Forman Corp Class B 0.8%
Value $1.173M Shares 11,754 Est. Cost $22.73 Unrealized +43.1%
DVY iShares Select Dividend 0.8%
Value $1.119M Shares 13,123 Est. Cost $69.86 Unrealized —
IWF iShares Russell 1000 Growth 0.8%
Value $1.103M Shares 10,991 Est. Cost $86.26 Unrealized —
T AT&T Inc 0.8%
Value $1.102M Shares 25,509 Est. Cost $12.08 Unrealized +25.0%
GLD SPDR Gold Shares 0.8%
Value $1.036M Shares 8,191 Est. Cost $124.78 Unrealized —
BND Vanguard Total Bond Market ETF 0.7%
Value $1.011M Shares 11,997 Est. Cost $82.01 Unrealized —
CVX Chevron Corp 0.7%
Value $921K Shares 8,785 Est. Cost $70.87 Unrealized -5.8%
— Kellogg Co 0.6%
Value $775K Shares 9,491 Est. Cost $39.27 Unrealized +29.7%
ABBV AbbVie Inc 0.5%
Value $741K Shares 11,973 Est. Cost $33.66 Unrealized +21.7%
GOOG Alphabet Inc Class C Capital S 0.5%
Value $734K Shares 1,061 Est. Cost $35.50 Unrealized +0.4%
BF/A Brown-Forman Corp Class A 0.5%
Value $729K Shares 6,747 Est. Cost $17.20 Unrealized +51.9%
MMM 3M Co 0.5%
Value $711K Shares 4,062 Est. Cost $71.29 Unrealized +43.7%
ULH Universal Logistics Holdings I 0.5%
Value $678K Shares 52,565 Est. Cost $25.22 Unrealized -42.8%
JPM JPMorgan Chase & Co 0.5%
Value $634K Shares 10,208 Est. Cost $39.82 Unrealized +21.4%
IWR iShares Russell Mid-Cap 0.5%
Value $634K Shares 3,768 Est. Cost $163.74 Unrealized —
— Monsanto Co 0.5%
Value $625K Shares 6,046 Est. Cost $101.72 Unrealized —
TD Toronto-Dominion Bank 0.4%
Value $619K Shares 14,426 Est. Cost $44.27 Unrealized -1.7%
CMCSA Comcast Corp Class A 0.4%
Value $618K Shares 9,478 Est. Cost $22.41 Unrealized +10.3%
GM General Motors Co 0.4%
Value $610K Shares 21,569 Est. Cost $26.08 Unrealized -4.9%
XLE Energy Select Sector SPDR ETF 0.4%
Value $593K Shares 8,689 Est. Cost $62.30 Unrealized —
MGA Magna International Inc Class 0.4%
Value $588K Shares 16,758 Est. Cost $37.33 Unrealized -18.9%
CVS CVS Health Corp 0.4%
Value $587K Shares 6,134 Est. Cost $55.45 Unrealized +34.4%
OEF iShares S&P 100 0.4%
Value $586K Shares 6,309 Est. Cost $82.49 Unrealized —
V Visa Inc Class A 0.4%
Value $572K Shares 7,715 Est. Cost $57.85 Unrealized +26.6%
GOOGL Alphabet Inc Com Cl A 0.4%
Value $559K Shares 795 Est. Cost $36.59 Unrealized -0.4%
CSCO Cisco Systems Inc 0.4%
Value $544K Shares 18,964 Est. Cost $18.19 Unrealized +14.7%
DIS Walt Disney Co 0.4%
Value $540K Shares 5,515 Est. Cost $74.60 Unrealized +23.6%
HD Home Depot Inc 0.4%
Value $508K Shares 3,979 Est. Cost $74.22 Unrealized +41.4%
FITB Fifth Third Bancorp 0.4%
Value $503K Shares 28,583 Est. Cost $13.00 Unrealized -1.9%
EPD Enterprise Products Partners L 0.4%
Value $494K Shares 16,874 Est. Cost $29.92 Unrealized —
CLX Clorox Co 0.3%
Value $480K Shares 3,472 Est. Cost $67.71 Unrealized +45.7%
ADP Automatic Data Processing 0.3%
Value $477K Shares 5,195 Est. Cost $47.87 Unrealized +49.9%
PM Philip Morris International In 0.3%
Value $476K Shares 4,677 Est. Cost $50.55 Unrealized +21.5%
XPO XPO Logistics Inc 0.3%
Value $474K Shares 18,069 Est. Cost $9.64 Unrealized +3.1%
MLM Martin Marietta Materials Inc 0.3%
Value $473K Shares 2,464 Est. Cost $108.18 Unrealized +53.8%
WFC Wells Fargo & Co 0.3%
Value $467K Shares 9,858 Est. Cost $32.68 Unrealized +13.9%
META Facebook Inc Class A 0.3%
Value $457K Shares 4,000 Est. Cost $96.53 Unrealized +18.5%
DAL Delta Air Lines Inc 0.3%
Value $456K Shares 12,509 Est. Cost $40.91 Unrealized -7.7%
CL Colgate-Palmolive Co 0.3%
Value $454K Shares 6,201 Est. Cost $49.47 Unrealized +15.0%
ABT Abbott Laboratories 0.3%
Value $452K Shares 11,492 Est. Cost $30.11 Unrealized +10.8%
VIG Vanguard Dividend Appreciation 0.3%
Value $441K Shares 5,296 Est. Cost $80.82 Unrealized —
WWW Wolverine World Wide Inc 0.3%
Value $433K Shares 21,325 Est. Cost $20.40 Unrealized -23.7%
IWN iShares Russell 2000 Value 0.3%
Value $430K Shares 4,420 Est. Cost $103.17 Unrealized —
NEOG Neogen Corp 0.3%
Value $422K Shares 7,505 Est. Cost $14.97 Unrealized +24.6%
MCD McDonald's Corp 0.3%
Value $417K Shares 3,466 Est. Cost $74.30 Unrealized +33.5%
HON Honeywell International Inc 0.3%
Value $415K Shares 3,568 Est. Cost $60.77 Unrealized +38.5%
MAN ManpowerGroup 0.3%
Value $391K Shares 6,075 Est. Cost $74.80 Unrealized +3.6%
PFF iShares US Preferred Stock 0.3%
Value $385K Shares 9,646 Est. Cost $39.22 Unrealized —
EFA iShares MSCI EAFE 0.3%
Value $379K Shares 6,786 Est. Cost $59.90 Unrealized —
MRK Merck & Co Inc 0.3%
Value $375K Shares 6,506 Est. Cost $38.09 Unrealized +3.7%
MBWM Mercantile Bank Corp 0.3%
Value $375K Shares 15,698 Est. Cost $13.83 Unrealized +18.6%
ANDE Andersons Inc 0.3%
Value $355K Shares 10,000 Est. Cost $44.83 Unrealized -40.8%
MO Altria Group Inc 0.3%
Value $350K Shares 5,072 Est. Cost $19.48 Unrealized +70.5%
TXN Texas Instruments Inc 0.2%
Value $320K Shares 5,107 Est. Cost $36.51 Unrealized +25.1%
TGNA Tegna Inc 0.2%
Value $315K Shares 13,616 Est. Cost $16.20 Unrealized -9.8%
ETR Entergy Corp 0.2%
Value $313K Shares 3,847 Est. Cost $19.80 Unrealized +33.5%
— Aon PLC 0.2%
Value $309K Shares 2,829 Est. Cost $92.35 Unrealized —
IWM iShares Russell 2000 0.2%
Value $309K Shares 2,689 Est. Cost $111.71 Unrealized —
MDLZ Mondelez International Inc Cla 0.2%
Value $302K Shares 6,634 Est. Cost $28.08 Unrealized +24.1%
KHC The Kraft Heinz Co 0.2%
Value $297K Shares 3,361 Est. Cost $47.22 Unrealized +13.5%
EFAV iShares MSCI EAFE Minimum Vola 0.2%
Value $290K Shares 4,375 Est. Cost $66.46 Unrealized —
KMB Kimberly-Clark Corp 0.2%
Value $289K Shares 2,100 Est. Cost $70.33 Unrealized +33.6%
ORCL Oracle Corporation 0.2%
Value $289K Shares 7,057 Est. Cost $33.36 Unrealized +3.7%
AAL American Airlines Group Inc 0.2%
Value $284K Shares 10,020 Est. Cost $32.44 Unrealized 0.0%
IWO iShares Russell 2000 Growth 0.2%
Value $276K Shares 2,012 Est. Cost $148.08 Unrealized —
IJR iShares Core S&P Small-Cap 0.2%
Value $270K Shares 2,324 Est. Cost $110.62 Unrealized —
AMZN Amazon.com Inc 0.2%
Value $265K Shares 371 Est. Cost $18.15 Unrealized +86.4%
— Hertz Global Holdings Inc 0.2%
Value $264K Shares 23,856 Est. Cost $11.47 Unrealized —
— United Technologies Corp 0.2%
Value $262K Shares 2,555 Est. Cost $103.91 Unrealized —
MA MasterCard Inc Class A 0.2%
Value $252K Shares 2,860 Est. Cost $79.29 Unrealized +13.8%
— Walgreens Boots Alliance Inc 0.2%
Value $251K Shares 3,015 Est. Cost $79.08 Unrealized —
SHW Sherwin-Williams Co 0.2%
Value $251K Shares 854 Est. Cost $71.38 Unrealized +24.9%
WMT Wal-Mart Stores Inc 0.2%
Value $246K Shares 3,363 Est. Cost $20.46 Unrealized -4.6%
IWD iShares Russell 1000 Value 0.2%
Value $237K Shares 2,292 Est. Cost $99.15 Unrealized —
NEE Nextera Energy Inc 0.2%
Value $235K Shares 1,805 Est. Cost $18.75 Unrealized +25.3%
DUK Duke Energy Corporation 0.2%
Value $235K Shares 2,745 Est. Cost $50.57 Unrealized +6.4%
YUM Yum Brands Inc 0.2%
Value $234K Shares 2,826 Est. Cost $43.52 Unrealized +13.7%
— Energy Transfer Partners LP 0.2%
Value $232K Shares 6,087 Est. Cost $49.71 Unrealized —
AIVL WisdomTree Dividend ex-Financi 0.2%
Value $223K Shares 2,892 Est. Cost $73.65 Unrealized —
MLKN Herman Miller Inc 0.2%
Value $223K Shares 7,473 Est. Cost $21.51 Unrealized +12.6%
NOBL ProShares S&P 500 Dividend Ari 0.2%
Value $218K Shares 4,000 Est. Cost $50.88 Unrealized —
— Nuveen Insured Dividend Advant 0.2%
Value $218K Shares 13,381 Est. Cost $16.29 Unrealized —
BRK/A Berkshire Hathaway Inc Class A 0.2%
Value $217K Shares 1 Est. Cost $165023.42 Unrealized +30.0%
BMY Bristol-Myers Squibb Company 0.2%
Value $217K Shares 2,949 Est. Cost $40.59 Unrealized +24.4%
F Ford Motor Co 0.2%
Value $215K Shares 17,114 Est. Cost $7.68 Unrealized +3.3%
USB U.S. Bancorp 0.2%
Value $214K Shares 5,308 Est. Cost $26.89 Unrealized +8.5%
SBUX Starbucks Corp 0.2%
Value $213K Shares 3,730 Est. Cost $40.02 Unrealized +16.0%
BR Broadridge Financial Solutions 0.2%
Value $213K Shares 3,261 Est. Cost $20.53 Unrealized +155.8%
LLY Eli Lilly and Co 0.2%
Value $212K Shares 2,688 Est. Cost $48.25 Unrealized +32.8%
DHR Danaher Corp 0.1%
Value $205K Shares 2,029 Est. Cost $32.84 Unrealized +22.1%
UNH Unitedhealth Group Inc 0.1%
Value $204K Shares 1,443 Est. Cost $80.73 Unrealized +41.4%
CMS CMS Energy Corp 0.1%
Value $204K Shares 4,457 Est. Cost $18.86 Unrealized +67.6%
AEP American Electric Power Co Inc 0.1%
Value $202K Shares 2,889 Est. Cost $36.62 Unrealized +27.3%
GGB Gerdau S A ADR 0.1%
Value $196K Shares 107,824 Est. Cost $1.78 Unrealized —
DBEU Deutsche X-trackers MSCI Europ 0.1%
Value $187K Shares 7,620 Est. Cost $26.98 Unrealized —
— Macatawa Bank Corp 0.1%
Value $184K Shares 24,815 Est. Cost $5.28 Unrealized —
— JPMorgan Alerian MLP ETN 0.1%
Value $183K Shares 5,740 Est. Cost $27.00 Unrealized —
— Alerian MLP ETF 0.1%
Value $179K Shares 14,098 Est. Cost $11.66 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value $177K Shares 2,336 Est. Cost $62.01 Unrealized -8.5%
LMT Lockheed Martin Corp 0.1%
Value $175K Shares 706 Est. Cost $125.70 Unrealized +45.1%
— BlackRock MuniYield MI Quality 0.1%
Value $175K Shares 11,300 Est. Cost $13.28 Unrealized —
IWP iShares Russell Mid-Cap Growth 0.1%
Value $172K Shares 1,842 Est. Cost $83.57 Unrealized —
DOV Dover Corp 0.1%
Value $171K Shares 2,469 Est. Cost $40.80 Unrealized +12.4%
— Spectra Energy Corp 0.1%
Value $170K Shares 4,638 Est. Cost $38.03 Unrealized —
GD General Dynamics Corp 0.1%
Value $169K Shares 1,215 Est. Cost $99.15 Unrealized +14.0%
— Johnson Controls Inc 0.1%
Value $168K Shares 3,792 Est. Cost $49.40 Unrealized —
— EV Tax-Managed Buy-Write Opps 0.1%
Value $164K Shares 11,100 Est. Cost $14.86 Unrealized —
VUG Vanguard Growth ETF 0.1%
Value $161K Shares 1,500 Est. Cost $83.67 Unrealized —
— Salisbury Bancorp Inc 0.1%
Value $161K Shares 5,418 Est. Cost $27.32 Unrealized —
EMR Emerson Electric Co 0.1%
Value $160K Shares 3,060 Est. Cost $41.83 Unrealized -0.7%
SRE Sempra Energy 0.1%
Value $157K Shares 1,373 Est. Cost $28.04 Unrealized +39.1%
— SCANA Corp 0.1%
Value $155K Shares 2,046 Est. Cost $60.17 Unrealized —
— Sparton Corp 0.1%
Value $155K Shares 7,141 Est. Cost $27.73 Unrealized —
— Express Scripts 0.1%
Value $153K Shares 2,022 Est. Cost $73.45 Unrealized —
BA Boeing Co 0.1%
Value $150K Shares 1,153 Est. Cost $111.43 Unrealized +6.4%
SLB Schlumberger NV 0.1%
Value $150K Shares 1,896 Est. Cost $68.17 Unrealized -14.6%
XLF Financial Select Sector SPDR E 0.1%
Value $144K Shares 6,322 Est. Cost $22.85 Unrealized —
COST Costco Wholesale Corp 0.1%
Value $144K Shares 916 Est. Cost $104.20 Unrealized +22.9%
BAC Bank of America Corporation 0.1%
Value $143K Shares 10,752 Est. Cost $12.41 Unrealized -8.7%
PAA Plains All American Pipeline L 0.1%
Value $143K Shares 5,220 Est. Cost $46.82 Unrealized —
NFLX Netflix Inc 0.1%
Value $141K Shares 1,544 Est. Cost $10.53 Unrealized -8.8%
— E I du Pont de Nemours & Compa 0.1%
Value $140K Shares 2,160 Est. Cost $67.97 Unrealized —
IMCV iShares Morningstar Mid-Cap Va 0.1%
Value $139K Shares 1,100 Est. Cost $97.27 Unrealized —
ORLY O'Reilly Automotive Inc 0.1%
Value $136K Shares 501 Est. Cost $11.49 Unrealized +53.8%
— Aetna Inc 0.1%
Value $135K Shares 1,106 Est. Cost $114.15 Unrealized —
— PowerShares FTSE RAFI US 1000 0.1%
Value $135K Shares 1,487 Est. Cost $91.46 Unrealized —
EA Electronic Arts Inc 0.1%
Value $127K Shares 1,682 Est. Cost $26.42 Unrealized +159.0%
VB Vanguard Small-Cap ETF 0.1%
Value $126K Shares 1,089 Est. Cost $98.82 Unrealized —
APD Air Products & Chemicals Inc 0.1%
Value $125K Shares 878 Est. Cost $78.84 Unrealized +33.1%
— Crane Co 0.1%
Value $124K Shares 2,190 Est. Cost $71.05 Unrealized —
CNI Canadian National Railway Co 0.1%
Value $124K Shares 2,102 Est. Cost $54.38 Unrealized -7.0%
D Dominion Resources Inc 0.1%
Value $124K Shares 1,585 Est. Cost $44.26 Unrealized +7.9%
GILD Gilead Sciences Inc 0.1%
Value $123K Shares 1,475 Est. Cost $57.89 Unrealized +8.4%
CM Canadian Imperial Bank of Comm 0.1%
Value $121K Shares 1,615 Est. Cost $25.73 Unrealized -4.0%
ISCV iShares Morningstar Small-Cap 0.1%
Value $121K Shares 1,000 Est. Cost $103.00 Unrealized —
— Ferrellgas Partners LP 0.1%
Value $120K Shares 6,489 Est. Cost $21.57 Unrealized —
— WisdomTree Japan Hedged Equity 0.1%
Value $120K Shares 3,093 Est. Cost $51.84 Unrealized —
MKL Markel Corporation 0.1%
Value $118K Shares 124 Est. Cost $919.42 Unrealized +1.3%
BIIB Biogen Idec Inc 0.1%
Value $117K Shares 482 Est. Cost $291.29 Unrealized -9.5%
PPG PPG Industries Inc 0.1%
Value $115K Shares 1,102 Est. Cost $89.28 Unrealized +2.5%
UNP Union Pacific Corp 0.1%
Value $114K Shares 1,305 Est. Cost $85.97 Unrealized -20.6%
BP BP PLC ADR 0.1%
Value $114K Shares 3,197 Est. Cost $40.19 Unrealized —
PCAR Paccar Inc 0.1%
Value $114K Shares 2,191 Est. Cost $27.07 Unrealized -5.2%
PPL PPL Corp 0.1%
Value $111K Shares 2,952 Est. Cost $20.31 Unrealized +22.0%
VTV Vanguard Value ETF 0.1%
Value $111K Shares 1,302 Est. Cost $70.60 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value $111K Shares 1,257 Est. Cost $77.03 Unrealized —
IGM iShares North American Tech 0.1%
Value $110K Shares 1,000 Est. Cost $103.00 Unrealized —
— Celgene Corp 0.1%
Value $110K Shares 1,117 Est. Cost $107.69 Unrealized —
ADM Archer-Daniels Midland Co 0.1%
Value $110K Shares 2,563 Est. Cost $24.19 Unrealized +24.0%
VEA Vanguard FTSE Developed Market 0.1%
Value $108K Shares 3,051 Est. Cost $36.65 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value $107K Shares 985 Est. Cost $44.06 Unrealized +54.0%
— Time Warner Inc 0.1%
Value $106K Shares 1,441 Est. Cost $72.56 Unrealized —
VLO Valero Energy Corp 0.1%
Value $105K Shares 2,067 Est. Cost $36.85 Unrealized +4.4%
ES Eversource Energy Inc 0.1%
Value $105K Shares 1,758 Est. Cost $36.27 Unrealized +11.9%
XLP Consumer Staples Select Sector 0.1%
Value $104K Shares 1,880 Est. Cost $46.97 Unrealized —
CSM ProShares Large Cap Core Plus 0.1%
Value $103K Shares 2,020 Est. Cost $49.50 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $100K Shares 1,283 Est. Cost $59.28 Unrealized +1.7%
VYM Vanguard High Dividend Yield E 0.1%
Value $100K Shares 1,401 Est. Cost $65.09 Unrealized —
MDT Medtronic Inc 0.1%
Value $100K Shares 1,149 Est. Cost $58.53 Unrealized +8.5%
VTR Ventas Inc 0.1%
Value $99,000 Shares 1,362 Est. Cost $44.40 Unrealized -2.1%
— Intrexon Corp 0.1%
Value $98,000 Shares 4,000 Est. Cost $24.50 Unrealized —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $97,000 Shares 3,500 Est. Cost $27.71 Unrealized —
— Broadcom Ltd 0.1%
Value $97,000 Shares 621 Est. Cost $155.07 Unrealized —
SCHF Schwab International Equity ET 0.1%
Value $96,000 Shares 3,541 Est. Cost $27.11 Unrealized —
ET Energy Transfer Equity LP 0.1%
Value $96,000 Shares 6,657 Est. Cost $48.04 Unrealized —
— Pimco Dynamic Credit Income 0.1%
Value $96,000 Shares 5,029 Est. Cost $19.09 Unrealized —
— Crown Castle International Cor 0.1%
Value $96,000 Shares 951 Est. Cost $81.74 Unrealized —
— CDK Global Inc 0.1%
Value $95,000 Shares 1,707 Est. Cost $40.54 Unrealized —
FBIN Fortune Brands Home & Security 0.1%
Value $93,000 Shares 1,600 Est. Cost $33.83 Unrealized +25.4%
— Total SA ADR 0.1%
Value $93,000 Shares 1,927 Est. Cost $51.00 Unrealized —
ED Consolidated Edison Inc 0.1%
Value $92,000 Shares 1,150 Est. Cost $37.11 Unrealized +43.3%
— Kayne Anderson MLP 0.1%
Value $90,000 Shares 4,417 Est. Cost $17.72 Unrealized —
— MeetMe Inc 0.1%
Value $89,000 Shares 16,625 Est. Cost $5.35 Unrealized —
WM Waste Management Inc 0.1%
Value $89,000 Shares 1,340 Est. Cost $42.31 Unrealized +19.7%
CTSH Cognizant Technology Solutions 0.1%
Value $88,000 Shares 1,539 Est. Cost $48.83 Unrealized +9.7%
GNTX Gentex Corp 0.1%
Value $88,000 Shares 5,692 Est. Cost $14.83 Unrealized +7.1%
NKE Nike Inc Class B 0.1%
Value $88,000 Shares 1,599 Est. Cost $44.99 Unrealized +11.8%
— Royal Dutch Shell PLC ADR Clas 0.1%
Value $87,000 Shares 1,584 Est. Cost $56.31 Unrealized —
ADI Analog Devices Inc 0.1%
Value $87,000 Shares 1,544 Est. Cost $36.07 Unrealized +31.8%
— PowerShares QQQ ETF 0.1%
Value $86,000 Shares 803 Est. Cost $77.55 Unrealized —
— The Whitewave Foods Company 0.1%
Value $86,000 Shares 1,840 Est. Cost $44.75 Unrealized —
HUM Humana Inc 0.1%
Value $85,000 Shares 474 Est. Cost $119.50 Unrealized +37.4%
CTAS Cintas Corp 0.1%
Value $85,000 Shares 866 Est. Cost $16.87 Unrealized +23.4%
IVW iShares S&P 500 Growth 0.1%
Value $84,000 Shares 717 Est. Cost $106.03 Unrealized —
LOW Lowe's Companies Inc 0.1%
Value $84,000 Shares 1,055 Est. Cost $55.10 Unrealized +17.6%
QDEF FlexShares Quality Dividend De 0.1%
Value $83,000 Shares 2,240 Est. Cost $37.05 Unrealized —
PAYX Paychex Inc 0.1%
Value $82,000 Shares 1,379 Est. Cost $33.76 Unrealized +19.0%
PSX Phillips 66 0.1%
Value $81,000 Shares 1,020 Est. Cost $50.76 Unrealized +11.7%
— Eaton Vance Tax Advantaged Div 0.1%
Value $81,000 Shares 4,000 Est. Cost $19.25 Unrealized —
— HCP Inc 0.1%
Value $81,000 Shares 2,300 Est. Cost $39.63 Unrealized —
GIS General Mills Inc 0.1%
Value $80,000 Shares 1,127 Est. Cost $33.72 Unrealized +34.8%
— Your Community Bankshares Inc 0.1%
Value $80,000 Shares 2,150 Est. Cost $31.63 Unrealized —
ECC Eagle Point Credit Co LLC 0.1%
Value $80,000 Shares 4,976 Est. Cost $20.83 Unrealized —
— Tekla Healthcare Opportunities 0.1%
Value $80,000 Shares 4,816 Est. Cost $16.61 Unrealized —
— Cigna Corp 0.1%
Value $79,000 Shares 616 Est. Cost $87.85 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value $78,000 Shares 912 Est. Cost $83.76 Unrealized —
CHD Church & Dwight Company, Inc. 0.1%
Value $78,000 Shares 756 Est. Cost $36.08 Unrealized +18.0%
CB Chubb Ltd 0.1%
Value $78,000 Shares 594 Est. Cost $96.06 Unrealized +7.8%
HBNC Horizon Bancorp Industries 0.1%
Value $77,000 Shares 3,052 Est. Cost $9.77 Unrealized +11.3%
CMA Comerica Inc 0.1%
Value $77,000 Shares 1,860 Est. Cost $26.99 Unrealized +7.8%
— Talmer Bancorp Inc Class A 0.1%
Value $77,000 Shares 4,000 Est. Cost $16.72 Unrealized —
— GlaxoSmithKline PLC ADR 0.1%
Value $76,000 Shares 1,746 Est. Cost $42.78 Unrealized —
GLD SPDR Gold Shares 0.1%
Value $76,000 Shares 600 Est. Cost $124.78 Unrealized —
— Bob Evans Farms Inc 0.1%
Value $76,000 Shares 2,000 Est. Cost $38.00 Unrealized —
— Reynolds American Inc 0.1%
Value $75,000 Shares 1,392 Est. Cost $49.17 Unrealized —
— Dun & Bradstreet Corp 0.1%
Value $75,000 Shares 616 Est. Cost $110.05 Unrealized —
SYY Sysco Corp 0.1%
Value $74,000 Shares 1,459 Est. Cost $30.98 Unrealized +21.6%
SUI Sun Communities Inc 0.1%
Value $73,000 Shares 955 Est. Cost $50.26 Unrealized —
C Citigroup Inc 0.1%
Value $73,000 Shares 1,723 Est. Cost $35.31 Unrealized -6.3%
— Dow Chemical Co 0.1%
Value $73,000 Shares 1,474 Est. Cost $49.31 Unrealized —
— Eaton Vance Corp 0.1%
Value $72,000 Shares 2,047 Est. Cost $37.62 Unrealized —
— L Brands Inc 0.1%
Value $72,000 Shares 1,077 Est. Cost $79.40 Unrealized —
MCK McKesson Corp 0.1%
Value $71,000 Shares 383 Est. Cost $191.46 Unrealized -15.0%
— Allergan PLC 0.1%
Value $70,000 Shares 303 Est. Cost $275.78 Unrealized —
WHR Whirlpool Corp 0.1%
Value $70,000 Shares 420 Est. Cost $155.44 Unrealized +13.5%
DE Deere & Co 0.0%
Value $69,000 Shares 848 Est. Cost $70.68 Unrealized -1.0%
— NuStar GP Holdings LLC 0.0%
Value $68,000 Shares 2,646 Est. Cost $26.66 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value $68,000 Shares 400 Est. Cost $102.04 Unrealized +35.6%
WU Western Union Co 0.0%
Value $68,000 Shares 3,526 Est. Cost $17.67 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value $67,000 Shares 640 Est. Cost $86.82 Unrealized —
ICF iShares Cohen & Steers REIT 0.0%
Value $67,000 Shares 616 Est. Cost $91.58 Unrealized —
— Vantiv Inc 0.0%
Value $66,000 Shares 1,158 Est. Cost $38.34 Unrealized —
SJM JM Smucker Co 0.0%
Value $66,000 Shares 431 Est. Cost $73.27 Unrealized +35.3%
— Piedmont Natural Gas Co 0.0%
Value $64,000 Shares 1,068 Est. Cost $39.55 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.0%
Value $64,000 Shares 1,815 Est. Cost $34.74 Unrealized —
FIZZ National Beverage Corporation 0.0%
Value $63,000 Shares 1,000 Est. Cost $19.51 Unrealized 0.0%
— EMC Corp 0.0%
Value $63,000 Shares 2,323 Est. Cost $25.11 Unrealized —
TSM Taiwan Semiconductor Manufactu 0.0%
Value $62,000 Shares 2,374 Est. Cost $19.67 Unrealized —
L Loews Corp 0.0%
Value $62,000 Shares 1,500 Est. Cost $42.03 Unrealized -9.7%
EEM iShares MSCI Emerging Markets 0.0%
Value $61,000 Shares 1,773 Est. Cost $36.82 Unrealized —
— Athenahealth Inc 0.0%
Value $59,000 Shares 427 Est. Cost $124.76 Unrealized —
BLBD Blue Bird Corp 0.0%
Value $59,000 Shares 5,000 Est. Cost $10.89 Unrealized 0.0%
MKC McCormick & Company Inc Non-Vo 0.0%
Value $58,000 Shares 548 Est. Cost $34.99 Unrealized +16.2%
MPC Marathon Petroleum Corp 0.0%
Value $57,000 Shares 1,511 Est. Cost $32.90 Unrealized -17.3%
VSS Vanguard FTSE All-World ex-US 0.0%
Value $56,000 Shares 600 Est. Cost $93.33 Unrealized —
AXP American Express Co 0.0%
Value $56,000 Shares 919 Est. Cost $66.86 Unrealized -17.4%
NRT North European Oil Royalty Tru 0.0%
Value $56,000 Shares 5,932 Est. Cost $24.28 Unrealized —
— Gannett Co Inc 0.0%
Value $56,000 Shares 4,069 Est. Cost $14.75 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $56,000 Shares 1,137 Est. Cost $33.88 Unrealized -9.6%
ACN Accenture PLC Class A 0.0%
Value $55,000 Shares 486 Est. Cost $71.15 Unrealized +40.4%
— Guggenheim BulletShrs 2016 HY 0.0%
Value $55,000 Shares 2,135 Est. Cost $25.76 Unrealized —
BUD Anheuser-Busch Inbev SA ADR 0.0%
Value $55,000 Shares 414 Est. Cost $116.57 Unrealized —
— Cooper Companies 0.0%
Value $55,000 Shares 318 Est. Cost $145.76 Unrealized —
— SBA Communications Corp 0.0%
Value $54,000 Shares 497 Est. Cost $91.72 Unrealized —
UHS Universal Health Services Inc 0.0%
Value $53,000 Shares 394 Est. Cost $90.33 Unrealized +40.1%
— UBS ETRACS Alerian MLP Infras 0.0%
Value $52,000 Shares 1,823 Est. Cost $40.88 Unrealized —
COF Capital One Financial Corp 0.0%
Value $52,000 Shares 826 Est. Cost $57.33 Unrealized +2.3%
COP ConocoPhillips 0.0%
Value $52,000 Shares 1,196 Est. Cost $47.74 Unrealized -31.3%
CRM Salesforce.com Inc 0.0%
Value $52,000 Shares 659 Est. Cost $54.67 Unrealized +41.8%
— Guggenheim BulletShrs 2017 HY 0.0%
Value $52,000 Shares 2,005 Est. Cost $25.94 Unrealized —
AZN AstraZeneca PLC ADR 0.0%
Value $51,000 Shares 1,700 Est. Cost $51.55 Unrealized —
KR Kroger Co 0.0%
Value $51,000 Shares 1,376 Est. Cost $22.78 Unrealized +29.8%
AMGN Amgen Inc 0.0%
Value $51,000 Shares 335 Est. Cost $96.30 Unrealized +21.2%
— Patterson Companies Inc 0.0%
Value $50,000 Shares 1,044 Est. Cost $40.22 Unrealized —
— First Defiance Financial Corp 0.0%
Value $50,000 Shares 1,287 Est. Cost $38.07 Unrealized —
— AllianceBernstein Glb High Inc 0.0%
Value $50,000 Shares 4,058 Est. Cost $14.29 Unrealized —
SYF Synchrony Financial 0.0%
Value $49,000 Shares 1,928 Est. Cost $23.11 Unrealized +0.5%
— Firstmerit Corp 0.0%
Value $49,000 Shares 2,396 Est. Cost $19.82 Unrealized —
— Arista Networks Inc 0.0%
Value $48,000 Shares 751 Est. Cost $64.37 Unrealized —
— Pacific Continental Corp 0.0%
Value $48,000 Shares 3,029 Est. Cost $13.39 Unrealized —
CAT Caterpillar Inc 0.0%
Value $48,000 Shares 627 Est. Cost $69.61 Unrealized -14.1%
TGT Target Corp 0.0%
Value $48,000 Shares 687 Est. Cost $55.07 Unrealized +1.9%
IOO iShares Global 100 0.0%
Value $48,000 Shares 666 Est. Cost $75.08 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value $48,000 Shares 567 Est. Cost $82.42 Unrealized -10.6%
LEG Leggett & Platt Inc 0.0%
Value $48,000 Shares 945 Est. Cost $37.47 Unrealized +31.4%
— Spirit AeroSystems Holdings In 0.0%
Value $48,000 Shares 1,118 Est. Cost $42.93 Unrealized —
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $47,000 Shares 597 Est. Cost $94.38 Unrealized —
— PowerShares Variable Rate Pref 0.0%
Value $47,000 Shares 1,900 Est. Cost $24.74 Unrealized —
— Tier REIT, Inc. 0.0%
Value $47,000 Shares 3,086 Est. Cost $14.79 Unrealized —
HSY The Hershey Co 0.0%
Value $47,000 Shares 414 Est. Cost $71.80 Unrealized +3.6%
BAX Baxter International Inc 0.0%
Value $47,000 Shares 1,035 Est. Cost $31.25 Unrealized +19.9%
IVE iShares S&P 500 Value 0.0%
Value $46,000 Shares 496 Est. Cost $83.73 Unrealized —
AWK American Water Works Co Inc 0.0%
Value $46,000 Shares 545 Est. Cost $48.39 Unrealized +27.8%
— Enbridge Energy Partners LP 0.0%
Value $46,000 Shares 2,000 Est. Cost $36.41 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $46,000 Shares 1,200 Est. Cost $37.64 Unrealized —
IYE iShares US Energy 0.0%
Value $45,000 Shares 1,170 Est. Cost $43.59 Unrealized —
— Puma Biotechnology Inc 0.0%
Value $45,000 Shares 1,500 Est. Cost $30.00 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value $45,000 Shares 174 Est. Cost $36.28 Unrealized +23.0%
NX Quanex Building Products Corp 0.0%
Value $45,000 Shares 2,407 Est. Cost $14.59 Unrealized +11.9%
LEN Lennar Corp 0.0%
Value $44,000 Shares 960 Est. Cost $37.44 Unrealized +6.5%
KMI Kinder Morgan, Inc. 0.0%
Value $44,000 Shares 2,324 Est. Cost $20.83 Unrealized -47.6%
MET MetLife Inc 0.0%
Value $44,000 Shares 1,110 Est. Cost $28.90 Unrealized -2.6%
NOK Nokia Oyj ADR 0.0%
Value $44,000 Shares 7,800 Est. Cost $3.75 Unrealized —
— Guggenheim S&P MidCap 400 Pure 0.0%
Value $44,000 Shares 359 Est. Cost $122.56 Unrealized —
NWL Newell Brands Inc 0.0%
Value $43,000 Shares 878 Est. Cost $31.35 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value $43,000 Shares 527 Est. Cost $87.00 Unrealized —
POST Post Holdings Inc 0.0%
Value $43,000 Shares 517 Est. Cost $36.89 Unrealized +31.1%
CNC Centene Corp 0.0%
Value $43,000 Shares 600 Est. Cost $25.67 Unrealized +22.4%
— Citrix Systems Inc 0.0%
Value $43,000 Shares 533 Est. Cost $76.02 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value $42,000 Shares 282 Est. Cost $131.90 Unrealized -3.0%
KEY KeyCorp 0.0%
Value $42,000 Shares 3,771 Est. Cost $7.98 Unrealized +0.1%
AMBA Ambarella Inc 0.0%
Value $41,000 Shares 800 Est. Cost $56.36 Unrealized -21.6%
ZTS Zoetis Inc 0.0%
Value $41,000 Shares 862 Est. Cost $38.06 Unrealized +15.3%
AMT American Tower Corp 0.0%
Value $41,000 Shares 362 Est. Cost $67.01 Unrealized +25.0%
COR AmerisourceBergen Corp 0.0%
Value $40,000 Shares 505 Est. Cost $58.52 Unrealized +2.3%
DCH American Axle & Mfg Holdings I 0.0%
Value $40,000 Shares 2,788 Est. Cost $15.88 Unrealized -1.9%
IYG iShares US Financial Services 0.0%
Value $40,000 Shares 500 Est. Cost $72.00 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value $40,000 Shares 441 Est. Cost $143.24 Unrealized -27.7%
PANW Palo Alto Networks Inc 0.0%
Value $40,000 Shares 329 Est. Cost $24.50 Unrealized -5.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $40,000 Shares 792 Est. Cost $50.75 Unrealized —
LNC Lincoln National Corp 0.0%
Value $39,000 Shares 1,017 Est. Cost $29.22 Unrealized +0.2%
ELV Anthem Inc 0.0%
Value $39,000 Shares 296 Est. Cost $107.40 Unrealized +11.6%
MTB M&T Bank Corp 0.0%
Value $39,000 Shares 334 Est. Cost $76.01 Unrealized +16.0%
XHB SPDR S&P Homebuilders 0.0%
Value $38,000 Shares 1,132 Est. Cost $34.51 Unrealized —
— Thomson Reuters Corp 0.0%
Value $38,000 Shares 939 Est. Cost $37.66 Unrealized —
NSA National Storage Affiliates Tr 0.0%
Value $38,000 Shares 1,830 Est. Cost $17.00 Unrealized —
— CenturyLink Inc 0.0%
Value $38,000 Shares 1,323 Est. Cost $31.76 Unrealized —
TJX TJX Companies 0.0%
Value $37,000 Shares 483 Est. Cost $26.15 Unrealized +27.5%
— Frontier Communications Corp C 0.0%
Value $37,000 Shares 7,405 Est. Cost $5.79 Unrealized —
FDX Fedex Corp 0.0%
Value $37,000 Shares 243 Est. Cost $131.14 Unrealized +6.2%
— CR Bard Inc 0.0%
Value $37,000 Shares 157 Est. Cost $189.89 Unrealized —
— Relypsa Inc 0.0%
Value $37,000 Shares 2,000 Est. Cost $18.50 Unrealized —
TRV Travelers Companies Inc 0.0%
Value $36,000 Shares 301 Est. Cost $71.86 Unrealized +27.3%
XLI Industrial Select Sector SPDR 0.0%
Value $36,000 Shares 646 Est. Cost $52.84 Unrealized —
GME GameStop Corp Class A 0.0%
Value $36,000 Shares 1,353 Est. Cost $7.74 Unrealized -25.9%
— Buckeye Partners LP 0.0%
Value $36,000 Shares 516 Est. Cost $70.00 Unrealized —
VGT Vanguard Information Technolog 0.0%
Value $36,000 Shares 339 Est. Cost $107.77 Unrealized —
— Vanguard Financials ETF 0.0%
Value $36,000 Shares 762 Est. Cost $48.56 Unrealized —
— Cimarex Energy Co 0.0%
Value $36,000 Shares 300 Est. Cost $120.00 Unrealized —
XLK Technology Select Sector SPDR 0.0%
Value $35,000 Shares 800 Est. Cost $40.00 Unrealized —
— Retail Properties of America I 0.0%
Value $35,000 Shares 2,062 Est. Cost $15.52 Unrealized —
— Raytheon Co 0.0%
Value $35,000 Shares 259 Est. Cost $135.14 Unrealized —
LEA Lear Corp 0.0%
Value $35,000 Shares 340 Est. Cost $91.99 Unrealized +2.0%
— Cerner Corp 0.0%
Value $35,000 Shares 598 Est. Cost $69.25 Unrealized —
GLW Corning Inc 0.0%
Value $34,000 Shares 1,665 Est. Cost $14.52 Unrealized +6.8%
XLU Utilities Select Sector SPDR E 0.0%
Value $33,000 Shares 624 Est. Cost $40.52 Unrealized —
EG Everest Reins Hldgs Inc 0.0%
Value $33,000 Shares 180 Est. Cost $150.24 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value $33,000 Shares 572 Est. Cost $11.32 Unrealized +15.9%
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value $32,000 Shares 178 Est. Cost $179.78 Unrealized —
VISN CommScope Holding Co Inc 0.0%
Value $31,000 Shares 1,000 Est. Cost $29.68 Unrealized 0.0%
MFC Manulife Financial Corp 0.0%
Value $31,000 Shares 2,274 Est. Cost $15.94 Unrealized -10.6%
THG Hanover Insurance Group Inc 0.0%
Value $31,000 Shares 370 Est. Cost $47.11 Unrealized +38.3%
— Harris Corporation 0.0%
Value $31,000 Shares 370 Est. Cost $76.47 Unrealized —
PRU Prudential Financial Inc 0.0%
Value $31,000 Shares 435 Est. Cost $50.82 Unrealized -3.6%
— St Jude Medical Inc 0.0%
Value $30,000 Shares 381 Est. Cost $65.35 Unrealized —
PSA Public Storage 0.0%
Value $30,000 Shares 116 Est. Cost $144.04 Unrealized +21.0%
MIDD The Middleby Corp 0.0%
Value $30,000 Shares 264 Est. Cost $82.83 Unrealized +38.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value $30,000 Shares 203 Est. Cost $115.76 Unrealized +24.1%
EFX Equifax Inc 0.0%
Value $30,000 Shares 232 Est. Cost $98.15 Unrealized +12.8%
LYB Lyondellbasell Industries NV 0.0%
Value $30,000 Shares 398 Est. Cost $51.30 Unrealized -7.3%
— PowerShares DB Energy ETF 0.0%
Value $30,000 Shares 2,365 Est. Cost $30.87 Unrealized —
— Marathon Oil Corp 0.0%
Value $29,000 Shares 1,933 Est. Cost $18.51 Unrealized —
FRCB First Republic Bank 0.0%
Value $29,000 Shares 419 Est. Cost $51.95 Unrealized +27.1%
— VMware Inc 0.0%
Value $29,000 Shares 500 Est. Cost $58.11 Unrealized —
— Shire PLC ADR 0.0%
Value $29,000 Shares 157 Est. Cost $184.71 Unrealized —
DLTR Dollar Tree Stores Inc 0.0%
Value $29,000 Shares 310 Est. Cost $59.60 Unrealized +41.9%
— Discover Financial Services 0.0%
Value $29,000 Shares 547 Est. Cost $53.02 Unrealized —
HSIC Henry Schein Inc 0.0%
Value $29,000 Shares 165 Est. Cost $36.66 Unrealized +84.4%
MS Morgan Stanley 0.0%
Value $28,000 Shares 1,062 Est. Cost $22.83 Unrealized -12.8%
XLY Consumer Discret Sel Sect SPDR 0.0%
Value $28,000 Shares 361 Est. Cost $70.82 Unrealized —
— Lam Research Corp 0.0%
Value $28,000 Shares 330 Est. Cost $83.22 Unrealized —
AMAT Applied Materials Inc 0.0%
Value $28,000 Shares 1,152 Est. Cost $19.13 Unrealized +3.4%
AFL Aflac Inc 0.0%
Value $28,000 Shares 391 Est. Cost $22.31 Unrealized +22.2%
FELE Franklin Electric Co 0.0%
Value $27,000 Shares 822 Est. Cost $28.79 Unrealized +2.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $27,000 Shares 226 Est. Cost $88.80 Unrealized +17.8%
XLV Health Care Select Sector SPDR 0.0%
Value $27,000 Shares 376 Est. Cost $71.75 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $27,000 Shares 78 Est. Cost $341.23 Unrealized +12.2%
— Splunk Inc 0.0%
Value $27,000 Shares 500 Est. Cost $54.00 Unrealized —
IP International Paper Co 0.0%
Value $27,000 Shares 637 Est. Cost $26.29 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value $27,000 Shares 499 Est. Cost $46.34 Unrealized -13.1%
SNA Snap-on Inc 0.0%
Value $26,000 Shares 166 Est. Cost $120.91 Unrealized +4.1%
— DoubleLine Income Solutions 0.0%
Value $26,000 Shares 1,391 Est. Cost $18.69 Unrealized —
— ITC Holdings Corp 0.0%
Value $26,000 Shares 564 Est. Cost $44.87 Unrealized —
IYH iShares US Healthcare 0.0%
Value $26,000 Shares 175 Est. Cost $137.14 Unrealized —
WTM White Mountains Insurance Grou 0.0%
Value $26,000 Shares 31 Est. Cost $583.58 Unrealized +39.8%
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value $26,000 Shares 496 Est. Cost $52.42 Unrealized —
— On Assignment, Inc 0.0%
Value $26,000 Shares 700 Est. Cost $37.14 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $26,000 Shares 350 Est. Cost $62.34 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value $25,000 Shares 367 Est. Cost $54.03 Unrealized -0.9%
ECL Ecolab Inc 0.0%
Value $25,000 Shares 213 Est. Cost $101.87 Unrealized +3.0%
— Transition Therapeutics Inc 0.0%
Value $25,000 Shares 17,034 Est. Cost $2.70 Unrealized —
— Twenty-First Century Fox Inc C 0.0%
Value $25,000 Shares 937 Est. Cost $34.47 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $25,000 Shares 1,468 Est. Cost $21.63 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value $25,000 Shares 312 Est. Cost $48.18 Unrealized +6.0%
— Canadian Pacific Railway Ltd 0.0%
Value $25,000 Shares 191 Est. Cost $179.93 Unrealized —
NVDA NVIDIA Corp 0.0%
Value $25,000 Shares 540 Est. Cost $0.75 Unrealized +35.7%
FE FirstEnergy Corp 0.0%
Value $24,000 Shares 685 Est. Cost $22.69 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value $24,000 Shares 125 Est. Cost $132.70 Unrealized +8.3%
SPGI S&P Global Inc 0.0%
Value $24,000 Shares 226 Est. Cost $96.34 Unrealized 0.0%
— Michael Kors Holdings Ltd 0.0%
Value $24,000 Shares 475 Est. Cost $50.28 Unrealized —
STT State Street Corp 0.0%
Value $24,000 Shares 444 Est. Cost $46.35 Unrealized -2.6%
— BlackRock Inc 0.0%
Value $23,000 Shares 66 Est. Cost $347.73 Unrealized —
CMG Chipotle Mexican Grill Inc Cla 0.0%
Value $23,000 Shares 58 Est. Cost $10.77 Unrealized -19.3%
— Mylan Inc 0.0%
Value $22,000 Shares 500 Est. Cost $53.62 Unrealized —
DEO Diageo PLC ADR 0.0%
Value $22,000 Shares 193 Est. Cost $113.27 Unrealized —
— Juniper Networks Inc 0.0%
Value $22,000 Shares 990 Est. Cost $20.62 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $22,000 Shares 481 Est. Cost $21.99 Unrealized +39.6%
EXC Exelon Corp 0.0%
Value $21,000 Shares 590 Est. Cost $15.79 Unrealized +11.8%
NUE Nucor Corp 0.0%
Value $21,000 Shares 432 Est. Cost $36.85 Unrealized +6.3%
GPC Genuine Parts Co 0.0%
Value $21,000 Shares 210 Est. Cost $73.37 Unrealized 0.0%
— Viacom Inc Class B 0.0%
Value $21,000 Shares 505 Est. Cost $41.58 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.0%
Value $21,000 Shares 500 Est. Cost $44.44 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.0%
Value $21,000 Shares 464 Est. Cost $45.26 Unrealized —
— FireEye Inc 0.0%
Value $21,000 Shares 1,300 Est. Cost $16.15 Unrealized —
SEE Sealed Air Corp 0.0%
Value $21,000 Shares 448 Est. Cost $28.71 Unrealized +41.0%
— Bank of the Ozarks Inc 0.0%
Value $21,000 Shares 560 Est. Cost $38.39 Unrealized —
— Endologix 0.0%
Value $21,000 Shares 1,661 Est. Cost $8.43 Unrealized —
DCO Ducommun Inc 0.0%
Value $21,000 Shares 1,050 Est. Cost $25.89 Unrealized -34.2%
IFF International Flavors & Fragra 0.0%
Value $21,000 Shares 166 Est. Cost $87.75 Unrealized +11.1%
PFG Principal Financial Group 0.0%
Value $21,000 Shares 521 Est. Cost $27.31 Unrealized +7.8%
UPS United Parcel Service Inc (UPS 0.0%
Value $21,000 Shares 198 Est. Cost $69.94 Unrealized +4.5%
BIDU Baidu Inc ADR 0.0%
Value $21,000 Shares 128 Est. Cost $204.68 Unrealized —
— SunTrust Banks Inc 0.0%
Value $20,000 Shares 494 Est. Cost $38.45 Unrealized —
KSS Kohl's Corp 0.0%
Value $20,000 Shares 532 Est. Cost $50.55 Unrealized -21.4%
— Quintiles Transnational Holdin 0.0%
Value $20,000 Shares 309 Est. Cost $64.04 Unrealized —
CSX CSX Corp 0.0%
Value $20,000 Shares 756 Est. Cost $8.34 Unrealized -9.1%
HOG Harley-Davidson Inc 0.0%
Value $20,000 Shares 440 Est. Cost $46.04 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value $20,000 Shares 452 Est. Cost $42.26 Unrealized -8.8%
CIEN Ciena Corp 0.0%
Value $19,000 Shares 1,000 Est. Cost $18.11 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value $19,000 Shares 207 Est. Cost $77.71 Unrealized +1.9%
CINF Cincinnati Financial Corp 0.0%
Value $19,000 Shares 252 Est. Cost $35.05 Unrealized +49.3%
WTFC Wintrust Financial Corp 0.0%
Value $19,000 Shares 372 Est. Cost $39.55 Unrealized +26.5%
WY Weyerhaeuser Co 0.0%
Value $19,000 Shares 623 Est. Cost $19.82 Unrealized +6.5%
SPG Simon Property Group Inc 0.0%
Value $19,000 Shares 86 Est. Cost $111.22 Unrealized +11.6%
— Level 3 Communications Inc 0.0%
Value $19,000 Shares 373 Est. Cost $48.26 Unrealized —
AZO AutoZone Inc 0.0%
Value $19,000 Shares 24 Est. Cost $645.55 Unrealized +19.3%
— Unilever PLC ADR 0.0%
Value $18,000 Shares 376 Est. Cost $45.04 Unrealized —
EOG EOG Resources Inc 0.0%
Value $18,000 Shares 221 Est. Cost $74.62 Unrealized -20.5%
CCL Carnival Corp 0.0%
Value $18,000 Shares 409 Est. Cost $42.89 Unrealized +0.7%
NOC Northrop Grumman Corp 0.0%
Value $18,000 Shares 82 Est. Cost $107.78 Unrealized +67.2%
EL Estee Lauder Cos Inc Class A 0.0%
Value $18,000 Shares 203 Est. Cost $67.08 Unrealized +23.0%
RY Royal Bank of Canada 0.0%
Value $18,000 Shares 300 Est. Cost $60.62 Unrealized -0.9%
URI United Rentals Inc 0.0%
Value $18,000 Shares 266 Est. Cost $63.52 Unrealized -0.4%
PHM PulteGroup Inc 0.0%
Value $17,000 Shares 859 Est. Cost $16.93 Unrealized -2.4%
IEX IDEX Corp 0.0%
Value $17,000 Shares 213 Est. Cost $45.08 Unrealized +63.7%
ADBE Adobe Systems Inc 0.0%
Value $17,000 Shares 178 Est. Cost $76.42 Unrealized +25.7%
CAKE Cheesecake Factory Inc 0.0%
Value $17,000 Shares 346 Est. Cost $32.18 Unrealized +27.7%
PYPL PayPal Holdings Inc 0.0%
Value $17,000 Shares 458 Est. Cost $35.71 Unrealized +6.8%
MRSH Marsh & McLennan Companies Inc 0.0%
Value $17,000 Shares 251 Est. Cost $54.66 Unrealized 0.0%
AIG American International Group I 0.0%
Value $17,000 Shares 318 Est. Cost $40.41 Unrealized +7.2%
— Concert Pharmaceuticals Inc 0.0%
Value $17,000 Shares 1,500 Est. Cost $11.33 Unrealized —
BSX Boston Scientific Inc 0.0%
Value $17,000 Shares 713 Est. Cost $14.83 Unrealized +45.9%
PNC PNC Financial Services Group I 0.0%
Value $16,000 Shares 195 Est. Cost $57.83 Unrealized +8.9%
CPB Campbell Soup Co 0.0%
Value $16,000 Shares 243 Est. Cost $30.87 Unrealized +49.4%
— Tortoise Energy Infrastructure 0.0%
Value $16,000 Shares 513 Est. Cost $48.73 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value $16,000 Shares 147 Est. Cost $86.52 Unrealized 0.0%
PSEC Prospect Capital Corporation 0.0%
Value $16,000 Shares 2,000 Est. Cost $2.09 Unrealized +12.2%
PVH PVH Corp 0.0%
Value $16,000 Shares 173 Est. Cost $99.07 Unrealized -6.4%
— Laboratory Corp of America Hld 0.0%
Value $16,000 Shares 125 Est. Cost $102.00 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value $16,000 Shares 250 Est. Cost $54.33 Unrealized -14.1%
— Bed Bath & Beyond Inc 0.0%
Value $16,000 Shares 365 Est. Cost $43.84 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value $16,000 Shares 162 Est. Cost $27.59 Unrealized +24.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $15,000 Shares 198 Est. Cost $58.22 Unrealized 0.0%
— Air Methods Corp 0.0%
Value $15,000 Shares 426 Est. Cost $32.86 Unrealized —
— Yahoo! Inc 0.0%
Value $15,000 Shares 402 Est. Cost $36.12 Unrealized —
ALL Allstate Corp 0.0%
Value $15,000 Shares 216 Est. Cost $48.90 Unrealized +10.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $15,000 Shares 175 Est. Cost $106.25 Unrealized -18.7%
UAA Under Armour Inc Class A 0.0%
Value $15,000 Shares 379 Est. Cost $33.93 Unrealized +17.7%
RBC RBC Bearings Inc 0.0%
Value $15,000 Shares 204 Est. Cost $49.24 Unrealized +48.9%
UA Under Armour Inc Class C 0.0%
Value $14,000 Shares 380 Est. Cost $37.40 Unrealized 0.0%
— Bemis Co Inc 0.0%
Value $14,000 Shares 277 Est. Cost $41.46 Unrealized —
BALL Ball Corp 0.0%
Value $14,000 Shares 200 Est. Cost $24.24 Unrealized +34.8%
BOH Bank of Hawaii Corp 0.0%
Value $14,000 Shares 197 Est. Cost $35.17 Unrealized +37.4%
IWB iShares Russell 1000 0.0%
Value $14,000 Shares 124 Est. Cost $110.25 Unrealized —
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $14,000 Shares 428 Est. Cost $47.20 Unrealized +4.1%
— CBS Corp Class B 0.0%
Value $14,000 Shares 255 Est. Cost $56.49 Unrealized —
IJS iShares S&P Small-Cap 600 Valu 0.0%
Value $14,000 Shares 121 Est. Cost $111.53 Unrealized —
— Gramercy Property Trust 0.0%
Value $14,000 Shares 1,500 Est. Cost $7.73 Unrealized —
POWI Power Integrations Inc 0.0%
Value $14,000 Shares 273 Est. Cost $18.48 Unrealized +20.4%
PNR Pentair PLC 0.0%
Value $14,000 Shares 244 Est. Cost $33.22 Unrealized +0.3%
AGI Alamos Gold Inc 0.0%
Value $13,000 Shares 1,473 Est. Cost $3.39 Unrealized +89.3%
WEX Wex Inc 0.0%
Value $13,000 Shares 145 Est. Cost $94.49 Unrealized -5.6%
IT Gartner Inc Class A 0.0%
Value $13,000 Shares 133 Est. Cost $60.89 Unrealized +56.1%
— TCF Financial Corp 0.0%
Value $13,000 Shares 1,000 Est. Cost $16.50 Unrealized —
— Magellan Midstream Partners, L 0.0%
Value $13,000 Shares 177 Est. Cost $69.59 Unrealized —
BK Bank of New York Mellon Corp 0.0%
Value $13,000 Shares 340 Est. Cost $26.07 Unrealized +19.0%
ITW Illinois Tool Works Inc 0.0%
Value $12,000 Shares 115 Est. Cost $65.43 Unrealized +27.3%
VOD Vodafone Group PLC ADR 0.0%
Value $12,000 Shares 380 Est. Cost $32.92 Unrealized —
RPM RPM International Inc 0.0%
Value $12,000 Shares 233 Est. Cost $34.85 Unrealized +43.8%
LUV Southwest Airlines Co 0.0%
Value $12,000 Shares 295 Est. Cost $28.01 Unrealized +36.2%
— Praxair Inc 0.0%
Value $12,000 Shares 106 Est. Cost $118.41 Unrealized —
BTI British American Tobacco PLC A 0.0%
Value $12,000 Shares 94 Est. Cost $125.40 Unrealized —
— Smith & Wesson Holding Corp 0.0%
Value $12,000 Shares 455 Est. Cost $26.37 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $12,000 Shares 247 Est. Cost $48.52 Unrealized -20.9%
— MannKind Corp 0.0%
Value $12,000 Shares 10,000 Est. Cost $5.90 Unrealized —
GGG Graco Inc 0.0%
Value $12,000 Shares 154 Est. Cost $16.98 Unrealized +39.5%
— United States Oil 0.0%
Value $12,000 Shares 1,012 Est. Cost $9.88 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value $12,000 Shares 220 Est. Cost $47.50 Unrealized —
LNT Alliant Energy Corp 0.0%
Value $12,000 Shares 300 Est. Cost $22.31 Unrealized +23.0%
— Opko Health Inc. 0.0%
Value $12,000 Shares 1,279 Est. Cost $8.64 Unrealized —
IWS iShares Russell Mid-Cap Value 0.0%
Value $12,000 Shares 162 Est. Cost $67.53 Unrealized —
— Anadarko Petroleum Corp 0.0%
Value $12,000 Shares 220 Est. Cost $58.36 Unrealized —
— Weight Watchers International 0.0%
Value $12,000 Shares 1,000 Est. Cost $15.00 Unrealized —
— Cedar Fair LP 0.0%
Value $12,000 Shares 215 Est. Cost $49.24 Unrealized —
— CEB Inc 0.0%
Value $11,000 Shares 186 Est. Cost $68.00 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value $11,000 Shares 100 Est. Cost $66.99 Unrealized +34.2%
ZBRA Zebra Technologies Corp 0.0%
Value $11,000 Shares 225 Est. Cost $94.33 Unrealized -38.4%
— Apache Corporation 0.0%
Value $11,000 Shares 196 Est. Cost $47.01 Unrealized —
CAG ConAgra Foods Inc 0.0%
Value $11,000 Shares 225 Est. Cost $21.71 Unrealized +16.7%
— Cavium Inc 0.0%
Value $11,000 Shares 292 Est. Cost $51.37 Unrealized —
NTAP NetApp Inc 0.0%
Value $11,000 Shares 430 Est. Cost $19.25 Unrealized 0.0%
PHG Royal Philips NV ADR 0.0%
Value $11,000 Shares 453 Est. Cost $31.17 Unrealized —
TXT Textron Inc 0.0%
Value $11,000 Shares 290 Est. Cost $37.55 Unrealized 0.0%
IXUS iShares Core MSCI Total Intl S 0.0%
Value $11,000 Shares 225 Est. Cost $53.33 Unrealized —
NTGR Netgear Inc 0.0%
Value $11,000 Shares 236 Est. Cost $19.52 Unrealized +36.5%
— Merrimack Pharmaceuticals Inc 0.0%
Value $11,000 Shares 2,000 Est. Cost $11.25 Unrealized —
TAP Molson Coors Brewing Co 0.0%
Value $11,000 Shares 113 Est. Cost $51.70 Unrealized +49.5%
— Red Hat Inc 0.0%
Value $11,000 Shares 147 Est. Cost $58.81 Unrealized —
— Kansas City Southern Inc 0.0%
Value $11,000 Shares 124 Est. Cost $105.84 Unrealized —
RF Regions Financial Corp 0.0%
Value $11,000 Shares 1,340 Est. Cost $6.53 Unrealized -2.1%
TSN Tyson Foods Inc Class A 0.0%
Value $10,000 Shares 156 Est. Cost $26.49 Unrealized +92.8%
— Wendy's Co Class A 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.00 Unrealized —
— Wyndham Worldwide Corp 0.0%
Value $10,000 Shares 145 Est. Cost $68.97 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value $10,000 Shares 920 Est. Cost $11.09 Unrealized -9.4%
CVLT CommVault Systems Inc 0.0%
Value $10,000 Shares 228 Est. Cost $73.63 Unrealized -40.1%
— Hess Corp 0.0%
Value $10,000 Shares 169 Est. Cost $74.31 Unrealized —
CHTR Charter Communications Inc New 0.0%
Value $10,000 Shares 43 Est. Cost $214.89 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $10,000 Shares 324 Est. Cost $38.43 Unrealized -19.1%
— Chicago Bridge & Iron Company 0.0%
Value $10,000 Shares 282 Est. Cost $65.42 Unrealized —
IBCP Independent Bank Corp (Ionia M 0.0%
Value $9,000 Shares 643 Est. Cost $10.53 Unrealized -0.4%
— Guggenheim S&P 500 Top 50 ETF 0.0%
Value $9,000 Shares 58 Est. Cost $140.00 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $9,000 Shares 102 Est. Cost $14.72 Unrealized +8.8%
SCHW Charles Schwab Corp 0.0%
Value $9,000 Shares 368 Est. Cost $25.21 Unrealized -0.2%
HIG Hartford Financial Services Gr 0.0%
Value $9,000 Shares 201 Est. Cost $31.78 Unrealized +14.1%
NI Nisource Inc 0.0%
Value $9,000 Shares 323 Est. Cost $12.59 Unrealized +40.3%
EC Ecopetrol ADR 0.0%
Value $9,000 Shares 925 Est. Cost $9.87 Unrealized —
— L-3 Communications Holdings In 0.0%
Value $9,000 Shares 58 Est. Cost $155.17 Unrealized —
VOX Vanguard Telecommunication Ser 0.0%
Value $9,000 Shares 87 Est. Cost $80.46 Unrealized —
— Alexion Pharmaceuticals Inc 0.0%
Value $9,000 Shares 76 Est. Cost $149.42 Unrealized —
— Colfax Corp 0.0%
Value $9,000 Shares 347 Est. Cost $48.63 Unrealized —
HAL Halliburton Co 0.0%
Value $9,000 Shares 206 Est. Cost $39.41 Unrealized -13.4%
VRSN VeriSign Inc 0.0%
Value $9,000 Shares 103 Est. Cost $49.41 Unrealized +73.0%
— Northwest Natural Gas 0.0%
Value $9,000 Shares 133 Est. Cost $67.67 Unrealized —
WDC Western Digital Corp 0.0%
Value $9,000 Shares 182 Est. Cost $38.00 Unrealized -24.7%
FIS Fidelity National Information 0.0%
Value $8,000 Shares 104 Est. Cost $50.90 Unrealized +16.9%
— Lions Gate Entertainment Corp 0.0%
Value $8,000 Shares 400 Est. Cost $35.00 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value $8,000 Shares 548 Est. Cost $14.32 Unrealized —
WELL Welltower Inc 0.0%
Value $8,000 Shares 100 Est. Cost $44.33 Unrealized +11.7%
OLN Olin Corp 0.0%
Value $8,000 Shares 310 Est. Cost $11.65 Unrealized +41.0%
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $8,000 Shares 47 Est. Cost $148.94 Unrealized —
— PowerShares S&P 500 Low Volati 0.0%
Value $8,000 Shares 177 Est. Cost $37.27 Unrealized —
PCG PG&E Corp 0.0%
Value $8,000 Shares 122 Est. Cost $47.31 Unrealized +19.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $8,000 Shares 463 Est. Cost $6.50 Unrealized +19.4%
HMC Honda Motor Co Ltd ADR 0.0%
Value $8,000 Shares 315 Est. Cost $35.37 Unrealized —
MUSA Murphy USA Inc 0.0%
Value $8,000 Shares 110 Est. Cost $58.16 Unrealized +8.8%
NEM Newmont Mining Corp 0.0%
Value $8,000 Shares 213 Est. Cost $14.01 Unrealized +85.6%
ADSK Autodesk Inc 0.0%
Value $8,000 Shares 152 Est. Cost $56.43 Unrealized +2.6%
MCO Moody's Corporation 0.0%
Value $8,000 Shares 88 Est. Cost $73.12 Unrealized +20.5%
— Middleburg Financial Corp. 0.0%
Value $8,000 Shares 300 Est. Cost $20.00 Unrealized —
CX Cemex SAB de CV ADR 0.0%
Value $8,000 Shares 1,375 Est. Cost $10.04 Unrealized —
— ProNAi Therapeutics Inc 0.0%
Value $8,000 Shares 4,230 Est. Cost $1.89 Unrealized —
— CYS Investments Inc 0.0%
Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —
PLD Prologis Inc 0.0%
Value $7,000 Shares 140 Est. Cost $30.36 Unrealized +17.6%
TRIP TripAdvisor Inc 0.0%
Value $7,000 Shares 113 Est. Cost $74.38 Unrealized -22.5%
SU Suncor Energy Inc 0.0%
Value $7,000 Shares 252 Est. Cost $18.53 Unrealized +4.9%
— Rockwell Collins Inc 0.0%
Value $7,000 Shares 78 Est. Cost $78.73 Unrealized —
ROP Roper Industries Inc 0.0%
Value $7,000 Shares 43 Est. Cost $130.09 Unrealized +26.9%
RGR Sturm, Ruger & Company 0.0%
Value $7,000 Shares 109 Est. Cost $65.08 Unrealized -0.8%
— Allied World Assurance Com Hld 0.0%
Value $7,000 Shares 195 Est. Cost $35.90 Unrealized —
AMH American Homes 4 Rent Class A 0.0%
Value $7,000 Shares 345 Est. Cost $20.29 Unrealized —
— Performance Sports Group Ltd 0.0%
Value $7,000 Shares 2,500 Est. Cost $2.80 Unrealized —
— Consol Energy Inc 0.0%
Value $7,000 Shares 405 Est. Cost $13.64 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $7,000 Shares 100 Est. Cost $72.30 Unrealized -8.3%
— Xerox Corporation 0.0%
Value $7,000 Shares 756 Est. Cost $12.39 Unrealized —
— Halyard Health Inc 0.0%
Value $7,000 Shares 225 Est. Cost $38.58 Unrealized —
IJT iShares S&P Small-Cap 600 Grow 0.0%
Value $7,000 Shares 56 Est. Cost $107.14 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $7,000 Shares 56 Est. Cost $120.61 Unrealized —
FAST Fastenal Co 0.0%
Value $7,000 Shares 151 Est. Cost $8.38 Unrealized +5.8%
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value $7,000 Shares 141 Est. Cost $49.94 Unrealized —
— Unilever NV ADR 0.0%
Value $7,000 Shares 148 Est. Cost $46.24 Unrealized —
— BB&T Corp 0.0%
Value $7,000 Shares 210 Est. Cost $38.38 Unrealized —
EQR Equity Residential 0.0%
Value $7,000 Shares 100 Est. Cost $34.44 Unrealized +34.6%
SPH Suburban Propane Partners LP 0.0%
Value $7,000 Shares 200 Est. Cost $36.20 Unrealized —
EBAY eBay Inc 0.0%
Value $6,000 Shares 265 Est. Cost $23.16 Unrealized -7.3%
HST Host Hotels & Resorts Inc 0.0%
Value $6,000 Shares 377 Est. Cost $11.84 Unrealized -9.6%
HPQ HP Inc 0.0%
Value $6,000 Shares 463 Est. Cost $9.12 Unrealized -0.7%
AN Autonation Inc 0.0%
Value $6,000 Shares 137 Est. Cost $48.43 Unrealized -0.9%
TU TELUS Corp 0.0%
Value $6,000 Shares 182 Est. Cost $15.84 Unrealized 0.0%
EIX Edison International 0.0%
Value $6,000 Shares 73 Est. Cost $33.54 Unrealized +44.7%
EPR EPR Properties 0.0%
Value $6,000 Shares 73 Est. Cost $56.25 Unrealized —
AUDC AudioCodes Ltd 0.0%
Value $6,000 Shares 1,400 Est. Cost $5.99 Unrealized -43.2%
ROST Ross Stores Inc 0.0%
Value $6,000 Shares 108 Est. Cost $37.94 Unrealized +33.1%
— Delphi Automotive PLC 0.0%
Value $6,000 Shares 88 Est. Cost $82.99 Unrealized —
RSG Republic Services Inc Class A 0.0%
Value $6,000 Shares 114 Est. Cost $28.55 Unrealized +43.0%
TRGP Targa Resources Corp 0.0%
Value $6,000 Shares 131 Est. Cost $15.07 Unrealized +68.9%
— Priceline Group Inc 0.0%
Value $6,000 Shares 5 Est. Cost $1241.86 Unrealized —
— Cohen & Steers Tot Ret Realty 0.0%
Value $6,000 Shares 458 Est. Cost $13.10 Unrealized —
UE Urban Edge Properties 0.0%
Value $6,000 Shares 199 Est. Cost $23.10 Unrealized —
— Starwood Hotels & Resorts Worl 0.0%
Value $6,000 Shares 77 Est. Cost $81.40 Unrealized —
— Fiat Chrysler Automobiles NV 0.0%
Value $6,000 Shares 1,000 Est. Cost $8.00 Unrealized —
FSLR First Solar Inc 0.0%
Value $6,000 Shares 125 Est. Cost $66.19 Unrealized -19.5%
MAR Marriott International Inc Cla 0.0%
Value $6,000 Shares 93 Est. Cost $52.89 Unrealized +15.9%
NSC Norfolk Southern Corp 0.0%
Value $6,000 Shares 76 Est. Cost $71.52 Unrealized -2.5%
PBI Pitney Bowes Inc 0.0%
Value $6,000 Shares 340 Est. Cost $19.27 Unrealized 0.0%
— SPDR S&P 600 Small Cap Value E 0.0%
Value $6,000 Shares 62 Est. Cost $96.77 Unrealized —
— Noble Energy Inc 0.0%
Value $6,000 Shares 154 Est. Cost $33.10 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $6,000 Shares 73 Est. Cost $48.01 Unrealized +24.3%
AKAM Akamai Technologies Inc 0.0%
Value $6,000 Shares 109 Est. Cost $53.36 Unrealized -1.4%
NXPI NXP Semiconductors NV 0.0%
Value $5,000 Shares 60 Est. Cost $72.40 Unrealized +5.3%
— Pioneer Natural Resources Co 0.0%
Value $5,000 Shares 32 Est. Cost $125.98 Unrealized —
— Genomic Health Inc 0.0%
Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —
MAT Mattel Inc 0.0%
Value $5,000 Shares 164 Est. Cost $31.72 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value $5,000 Shares 112 Est. Cost $36.49 Unrealized +9.7%
— Linear Technology Corp 0.0%
Value $5,000 Shares 104 Est. Cost $46.47 Unrealized —
GPRE Green Plains Inc 0.0%
Value $5,000 Shares 239 Est. Cost $13.32 Unrealized +32.0%
AAT American Assets Trust Inc 0.0%
Value $5,000 Shares 115 Est. Cost $43.48 Unrealized —
— Hanesbrands Inc 0.0%
Value $5,000 Shares 192 Est. Cost $40.70 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value $5,000 Shares 34 Est. Cost $131.61 Unrealized +8.4%
XLB Materials Select Sector SPDR E 0.0%
Value $5,000 Shares 113 Est. Cost $44.25 Unrealized —
DVN Devon Energy Corp 0.0%
Value $5,000 Shares 130 Est. Cost $23.84 Unrealized 0.0%
GWW W W Grainger Inc 0.0%
Value $5,000 Shares 23 Est. Cost $201.05 Unrealized -2.4%
CTRA Cabot Oil & Gas Corp Class A 0.0%
Value $5,000 Shares 189 Est. Cost $14.59 Unrealized +19.7%
BXP Boston Properties Inc 0.0%
Value $5,000 Shares 37 Est. Cost $80.54 Unrealized +7.2%
— OncoMed Pharmaceuticals Inc 0.0%
Value $5,000 Shares 380 Est. Cost $23.68 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $5,000 Shares 135 Est. Cost $31.82 Unrealized —
— Aethlon Medical Inc 0.0%
Value $5,000 Shares 881 Est. Cost $5.68 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value $5,000 Shares 61 Est. Cost $69.80 Unrealized +7.4%
— Syngenta AG ADR 0.0%
Value $5,000 Shares 65 Est. Cost $80.47 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value $5,000 Shares 113 Est. Cost $36.10 Unrealized +11.2%
— Mobileye NV 0.0%
Value $5,000 Shares 100 Est. Cost $35.00 Unrealized —
EME EMCOR Group Inc 0.0%
Value $5,000 Shares 106 Est. Cost $44.29 Unrealized +3.5%
MU Micron Technology Inc 0.0%
Value $5,000 Shares 328 Est. Cost $26.60 Unrealized -58.3%
EQT EQT Corp 0.0%
Value $5,000 Shares 59 Est. Cost $29.44 Unrealized +21.6%
EQIX Equinix Inc 0.0%
Value $5,000 Shares 14 Est. Cost $198.92 Unrealized +45.7%
IEP Icahn Enterprises LP 0.0%
Value $5,000 Shares 101 Est. Cost $99.01 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value $5,000 Shares 446 Est. Cost $5.30 Unrealized +27.5%
FV First Trust Dorsey Wright Focu 0.0%
Value $5,000 Shares 209 Est. Cost $23.92 Unrealized —
SNY Sanofi ADR 0.0%
Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —
RELX RELX PLC ADR 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —
HEI Heico Corp 0.0%
Value $5,000 Shares 73 Est. Cost $29.82 Unrealized +8.4%
ERIC LM Ericsson Telephone Company 0.0%
Value $5,000 Shares 598 Est. Cost $9.17 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —
AN Autonation Inc 0.0%
Value $5,000 Shares 100 Est. Cost $48.43 Unrealized -0.9%
— Tyco International Plc 0.0%
Value $5,000 Shares 114 Est. Cost $43.86 Unrealized —
— Invuity Inc 0.0%
Value $5,000 Shares 500 Est. Cost $8.00 Unrealized —
— Staples Inc 0.0%
Value $5,000 Shares 623 Est. Cost $16.50 Unrealized —
— Silver Wheaton Corp 0.0%
Value $5,000 Shares 200 Est. Cost $20.78 Unrealized —
KLAC KLA-Tencor Corp 0.0%
Value $5,000 Shares 72 Est. Cost $60.76 Unrealized 0.0%
RCI Rogers Communications Inc Clas 0.0%
Value $5,000 Shares 126 Est. Cost $38.81 Unrealized 0.0%
— Retail Opportunity Investments 0.0%
Value $5,000 Shares 250 Est. Cost $20.48 Unrealized —
— Gabelli Global Small & Mid Cap 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —
— Twitter Inc 0.0%
Value $5,000 Shares 277 Est. Cost $19.96 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $5,000 Shares 39 Est. Cost $117.58 Unrealized +12.3%
TROW T. Rowe Price Group Inc 0.0%
Value $5,000 Shares 75 Est. Cost $47.69 Unrealized +9.9%
RRC Range Resources Corp 0.0%
Value $5,000 Shares 127 Est. Cost $27.80 Unrealized +47.3%
JBL Jabil Circuit Inc 0.0%
Value $4,000 Shares 229 Est. Cost $17.46 Unrealized -3.0%
— Ramco-Gershenson Properties Tr 0.0%
Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —
— Southwestern Energy Co 0.0%
Value $4,000 Shares 283 Est. Cost $7.07 Unrealized —
— Spectranetics Corp 0.0%
Value $4,000 Shares 225 Est. Cost $13.33 Unrealized —
— Symantec Corp 0.0%
Value $4,000 Shares 202 Est. Cost $22.34 Unrealized —
WLY John Wiley & Sons Inc Class A 0.0%
Value $4,000 Shares 75 Est. Cost $27.09 Unrealized +38.6%
CCK Crown Holdings Inc 0.0%
Value $4,000 Shares 71 Est. Cost $42.50 Unrealized +16.9%
TDG TransDigm Group Inc 0.0%
Value $4,000 Shares 16 Est. Cost $137.48 Unrealized +11.0%
UNF UniFirst Corp 0.0%
Value $4,000 Shares 36 Est. Cost $101.12 Unrealized +5.5%
HRB H&R Block Inc 0.0%
Value $4,000 Shares 190 Est. Cost $15.31 Unrealized 0.0%
— Buffalo Wild Wings Inc 0.0%
Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —
POR Portland General Electric Co. 0.0%
Value $4,000 Shares 85 Est. Cost $26.92 Unrealized +6.0%
NTRS Northern Trust Corp 0.0%
Value $4,000 Shares 54 Est. Cost $45.46 Unrealized +17.7%
— Zynga Inc Class A 0.0%
Value $4,000 Shares 1,500 Est. Cost $2.67 Unrealized —
ON ON Semiconductor Corp 0.0%
Value $4,000 Shares 454 Est. Cost $8.87 Unrealized +7.3%
PH Parker Hannifin Corp 0.0%
Value $4,000 Shares 33 Est. Cost $85.22 Unrealized +13.2%
CPRT Copart Inc 0.0%
Value $4,000 Shares 75 Est. Cost $4.62 Unrealized +21.6%
— Orchids Paper Products Co 0.0%
Value $4,000 Shares 114 Est. Cost $31.39 Unrealized —
— Calpine Corp 0.0%
Value $4,000 Shares 260 Est. Cost $15.38 Unrealized —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $4,000 Shares 100 Est. Cost $48.17 Unrealized -1.1%
BLD TopBuild Corp 0.0%
Value $4,000 Shares 111 Est. Cost $30.95 Unrealized +9.2%
LYG Lloyds Banking Group PLC ADR 0.0%
Value $4,000 Shares 1,223 Est. Cost $3.69 Unrealized —
HEI/A Heico Corp Class A 0.0%
Value $4,000 Shares 73 Est. Cost $24.30 Unrealized +6.8%
— CGI Group Inc Class A 0.0%
Value $4,000 Shares 97 Est. Cost $51.55 Unrealized —
— Axcelis Technologies Inc 0.0%
Value $4,000 Shares 1,474 Est. Cost $1.87 Unrealized —
AES The AES Corporation 0.0%
Value $4,000 Shares 330 Est. Cost $7.90 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value $4,000 Shares 85 Est. Cost $39.80 Unrealized —
MNST Monster Beverage Corp 0.0%
Value $4,000 Shares 25 Est. Cost $23.44 Unrealized +2.9%
IDXX Idexx Laboratories 0.0%
Value $4,000 Shares 45 Est. Cost $69.67 Unrealized +23.3%
WPP WPP PLC ADR 0.0%
Value $4,000 Shares 37 Est. Cost $108.11 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $4,000 Shares 73 Est. Cost $18.24 Unrealized +13.8%
AXS Axis Capital Holdings Ltd 0.0%
Value $4,000 Shares 79 Est. Cost $41.46 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value $4,000 Shares 106 Est. Cost $23.81 Unrealized +16.8%
NVO Novo Nordisk A/S ADR 0.0%
Value $4,000 Shares 67 Est. Cost $58.85 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $4,000 Shares 57 Est. Cost $82.63 Unrealized -12.7%
— Chico's FAS Inc 0.0%
Value $4,000 Shares 404 Est. Cost $17.41 Unrealized —
NAVI Navient Corp 0.0%
Value $4,000 Shares 319 Est. Cost $14.02 Unrealized -9.3%
CENTA Central Garden & Pet Company A 0.0%
Value $4,000 Shares 189 Est. Cost $11.19 Unrealized +27.9%
NOW ServiceNow Inc 0.0%
Value $4,000 Shares 61 Est. Cost $12.72 Unrealized +9.2%
TER Teradyne Inc 0.0%
Value $3,000 Shares 159 Est. Cost $18.63 Unrealized 0.0%
NICE NICE-Systems Ltd ADR 0.0%
Value $3,000 Shares 46 Est. Cost $62.50 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value $3,000 Shares 59 Est. Cost $35.80 Unrealized 0.0%
— BBCN Bancorp Inc 0.0%
Value $3,000 Shares 226 Est. Cost $13.27 Unrealized —
TV Grupo Televisa SAB ADR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
EBS Emergent BioSolutions Inc 0.0%
Value $3,000 Shares 107 Est. Cost $35.18 Unrealized +11.4%
— MMA Capital Management LLC 0.0%
Value $3,000 Shares 164 Est. Cost $12.20 Unrealized —
— Baker Hughes Inc 0.0%
Value $3,000 Shares 77 Est. Cost $70.65 Unrealized —
— Navios Maritime Partners L.P. 0.0%
Value $3,000 Shares 2,500 Est. Cost $7.20 Unrealized —
MMSI Merit Medical Systems, Inc 0.0%
Value $3,000 Shares 147 Est. Cost $18.00 Unrealized +6.8%
MERC Mercer International S B I 0.0%
Value $3,000 Shares 361 Est. Cost $6.24 Unrealized 0.0%
TKR Timken Co 0.0%
Value $3,000 Shares 87 Est. Cost $29.00 Unrealized +15.7%
— Ensco PLC Class A 0.0%
Value $3,000 Shares 324 Est. Cost $14.00 Unrealized —
BANR Banner Corp 0.0%
Value $3,000 Shares 70 Est. Cost $29.01 Unrealized +4.3%
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value $3,000 Shares 40 Est. Cost $18.30 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value $3,000 Shares 207 Est. Cost $18.64 Unrealized -22.4%
SBR Sabine Royalty Trust 0.0%
Value $3,000 Shares 98 Est. Cost $51.02 Unrealized —
— Seagate Technology PLC 0.0%
Value $3,000 Shares 128 Est. Cost $38.56 Unrealized —
— SecureWorks Corp 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —
SNN Smith & Nephew PLC ADR 0.0%
Value $3,000 Shares 81 Est. Cost $37.04 Unrealized —
SAP SAP SE ADR 0.0%
Value $3,000 Shares 43 Est. Cost $80.00 Unrealized —
MOS Mosaic Co 0.0%
Value $3,000 Shares 121 Est. Cost $29.11 Unrealized -23.8%
— Tenneco Inc 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —
— Royal Dutch Shell PLC ADR Clas 0.0%
Value $3,000 Shares 47 Est. Cost $53.43 Unrealized —
SCI Service Corp International Inc 0.0%
Value $3,000 Shares 126 Est. Cost $26.38 Unrealized 0.0%
— Taser International Inc 0.0%
Value $3,000 Shares 136 Est. Cost $25.95 Unrealized —
— Heartware International Inc 0.0%
Value $3,000 Shares 56 Est. Cost $34.12 Unrealized —
HP Helmerich & Payne Inc 0.0%
Value $3,000 Shares 41 Est. Cost $54.89 Unrealized +12.6%
— Knight Transportation, Inc. 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —
— Kate Spade & Co 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized —
— Spartan Motors 0.0%
Value $3,000 Shares 415 Est. Cost $4.85 Unrealized —
SSD Simpson Manufacturing 0.0%
Value $3,000 Shares 80 Est. Cost $30.22 Unrealized +14.1%
IVZ Invesco Ltd 0.0%
Value $3,000 Shares 122 Est. Cost $20.68 Unrealized -7.6%
— ARM Holdings PLC ADR 0.0%
Value $3,000 Shares 55 Est. Cost $48.10 Unrealized —
UTL Unitil Corp 0.0%
Value $3,000 Shares 60 Est. Cost $39.30 Unrealized +3.4%
RLI RLI Corp 0.0%
Value $3,000 Shares 50 Est. Cost $17.47 Unrealized +33.3%
— Synchronoss Technologies, Inc. 0.0%
Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —
— SM Energy Co 0.0%
Value $3,000 Shares 98 Est. Cost $20.41 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value $3,000 Shares 5 Est. Cost $61.97 Unrealized +13.6%
CMI Cummins Inc 0.0%
Value $3,000 Shares 27 Est. Cost $84.74 Unrealized +3.5%
— Realogy Holdings Corp 0.0%
Value $3,000 Shares 91 Est. Cost $32.97 Unrealized —
— JC Penney Co Inc 0.0%
Value $3,000 Shares 374 Est. Cost $10.45 Unrealized —
— SS&C Technologies Holdings Inc 0.0%
Value $3,000 Shares 98 Est. Cost $48.73 Unrealized —
IART Integra Lifesciences Holdings 0.0%
Value $3,000 Shares 35 Est. Cost $31.15 Unrealized +15.5%
— Integrated Device Technology I 0.0%
Value $3,000 Shares 129 Est. Cost $23.29 Unrealized —
— Alcoa Inc 0.0%
Value $3,000 Shares 340 Est. Cost $8.82 Unrealized —
ALSN Allison Transmission Holdings 0.0%
Value $3,000 Shares 99 Est. Cost $23.76 Unrealized 0.0%
— Alnylam Pharmaceuticals Inc 0.0%
Value $3,000 Shares 60 Est. Cost $66.67 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value $3,000 Shares 120 Est. Cost $27.50 Unrealized —
— LinkedIn Corp Class A 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized —
— LogMeIn Inc 0.0%
Value $3,000 Shares 49 Est. Cost $40.82 Unrealized —
— McDermott International Inc 0.0%
Value $3,000 Shares 519 Est. Cost $3.85 Unrealized —
— Medicines 0.0%
Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —
— Oasis Petroleum Inc 0.0%
Value $3,000 Shares 293 Est. Cost $6.83 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value $3,000 Shares 144 Est. Cost $28.28 Unrealized 0.0%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value $3,000 Shares 300 Est. Cost $9.52 Unrealized -16.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $3,000 Shares 141 Est. Cost $14.91 Unrealized +26.3%
AMWD American Woodmark Corporation 0.0%
Value $3,000 Shares 44 Est. Cost $72.25 Unrealized 0.0%
— Arena Pharmaceuticals Inc 0.0%
Value $3,000 Shares 1,740 Est. Cost $7.47 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value $3,000 Shares 109 Est. Cost $21.11 Unrealized +13.5%
— Cardiovacular Systems Inc 0.0%
Value $3,000 Shares 154 Est. Cost $12.99 Unrealized —
CNK Cinemark Holdings Inc 0.0%
Value $3,000 Shares 93 Est. Cost $27.17 Unrealized +11.2%
— CIRCOR Intl Inc 0.0%
Value $3,000 Shares 47 Est. Cost $50.85 Unrealized —
CLNE Clean Energy Fuels Corp 0.0%
Value $3,000 Shares 1,000 Est. Cost $12.52 Unrealized -74.7%
CME CME Group Inc Class A 0.0%
Value $3,000 Shares 27 Est. Cost $62.99 Unrealized +4.5%
— Cornerstone OnDemand Inc 0.0%
Value $3,000 Shares 70 Est. Cost $37.76 Unrealized —
— Covisint Corp 0.0%
Value $3,000 Shares 1,512 Est. Cost $2.65 Unrealized —
— Cree Inc 0.0%
Value $3,000 Shares 105 Est. Cost $28.57 Unrealized —
WSO Watsco Inc 0.0%
Value $3,000 Shares 23 Est. Cost $121.32 Unrealized +10.6%
— WestRock Co 0.0%
Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —
WMB Williams Companies Inc 0.0%
Value $3,000 Shares 157 Est. Cost $23.52 Unrealized -49.2%
WYNN Wynn Resorts Ltd 0.0%
Value $3,000 Shares 31 Est. Cost $65.22 Unrealized +29.6%
— Esterline Technologies Corp 0.0%
Value $3,000 Shares 49 Est. Cost $61.99 Unrealized —
FLR Fluor Corp 0.0%
Value $3,000 Shares 61 Est. Cost $47.71 Unrealized 0.0%
— Golub Capital BDC Inc 0.0%
Value $3,000 Shares 155 Est. Cost $16.15 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value $3,000 Shares 116 Est. Cost $25.61 Unrealized +12.0%
FUL H.B. Fuller Company 0.0%
Value $3,000 Shares 63 Est. Cost $32.96 Unrealized +20.5%
BBY Best Buy Co Inc 0.0%
Value $2,000 Shares 66 Est. Cost $17.76 Unrealized +26.1%
— Greatbatch Inc 0.0%
Value $2,000 Shares 62 Est. Cost $46.14 Unrealized —
— Xilinx Inc 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —
AMCX AMC Networks Inc Class A 0.0%
Value $2,000 Shares 27 Est. Cost $63.61 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value $2,000 Shares 15 Est. Cost $86.42 Unrealized +20.6%
— Fiesta Restaurant Group Inc 0.0%
Value $2,000 Shares 85 Est. Cost $31.56 Unrealized —
— Amira Nature Foods LTD 0.0%
Value $2,000 Shares 324 Est. Cost $6.17 Unrealized —
THRM Gentherm Inc 0.0%
Value $2,000 Shares 49 Est. Cost $40.42 Unrealized -6.0%
BEN Franklin Resources Inc 0.0%
Value $2,000 Shares 69 Est. Cost $22.53 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —
— PDC Energy Inc 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —
— Park Sterling Corp 0.0%
Value $2,000 Shares 271 Est. Cost $7.38 Unrealized —
— Parexel International Corp 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —
— Weatherford International PLC 0.0%
Value $2,000 Shares 443 Est. Cost $4.51 Unrealized —
— Maxim Integrated Products Inc 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —
— Columbia Pipeline Group Inc 0.0%
Value $2,000 Shares 94 Est. Cost $18.22 Unrealized —
COLB Columbia Banking System Inc 0.0%
Value $2,000 Shares 85 Est. Cost $19.19 Unrealized +1.3%
EVR Evercore Partners Inc 0.0%
Value $2,000 Shares 39 Est. Cost $38.54 Unrealized +4.9%
— Clarcor Inc 0.0%
Value $2,000 Shares 37 Est. Cost $53.57 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $2,000 Shares 102 Est. Cost $15.46 Unrealized 0.0%
— Derma Sciences Inc 0.0%
Value $2,000 Shares 548 Est. Cost $3.65 Unrealized —
FIVN Five9 Inc 0.0%
Value $2,000 Shares 202 Est. Cost $7.86 Unrealized +29.0%
CDW CDW Corp 0.0%
Value $2,000 Shares 45 Est. Cost $34.71 Unrealized +6.7%
— FleetMatics Group PLC 0.0%
Value $2,000 Shares 52 Est. Cost $45.12 Unrealized —
EXPE Expedia Inc 0.0%
Value $2,000 Shares 17 Est. Cost $104.68 Unrealized -1.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $2,000 Shares 130 Est. Cost $10.86 Unrealized +4.1%
— Brookline Bancorp Inc 0.0%
Value $2,000 Shares 193 Est. Cost $10.36 Unrealized —
— Verint Systems Inc 0.0%
Value $2,000 Shares 51 Est. Cost $40.00 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $2,000 Shares 28 Est. Cost $64.23 Unrealized 0.0%
— AVX Corporation 0.0%
Value $2,000 Shares 168 Est. Cost $11.90 Unrealized —
— Luxfer Holdings PLC ADR 0.0%
Value $2,000 Shares 178 Est. Cost $11.24 Unrealized —
— Atlassian Corporation PLC 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized —
— Monotype Imaging Holdings Inc 0.0%
Value $2,000 Shares 96 Est. Cost $20.83 Unrealized —
— Diamond Offshore Drilling Inc 0.0%
Value $2,000 Shares 99 Est. Cost $23.47 Unrealized —
HTLD Heartland Express Inc 0.0%
Value $2,000 Shares 133 Est. Cost $17.97 Unrealized -0.9%
— Hilton Worldwide Holdings Inc 0.0%
Value $2,000 Shares 80 Est. Cost $22.56 Unrealized —
— Access National Corp 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized —
— HSN Inc 0.0%
Value $2,000 Shares 44 Est. Cost $47.52 Unrealized —
— National Oilwell Varco Inc 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized —
CC The Chemours Co 0.0%
Value $2,000 Shares 280 Est. Cost $7.27 Unrealized -10.8%
— Time Inc 0.0%
Value $2,000 Shares 99 Est. Cost $24.62 Unrealized —
— Discovery Communications Inc C 0.0%
Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —
TM Toyota Motor Corp ADR 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —
SLAB Silicon Laboratories 0.0%
Value $2,000 Shares 41 Est. Cost $43.02 Unrealized +9.7%
— Envision Healthcare Holdings I 0.0%
Value $2,000 Shares 72 Est. Cost $13.89 Unrealized —
MC Moelis & Company Class A 0.0%
Value $2,000 Shares 86 Est. Cost $12.17 Unrealized +7.1%
RL Ralph Lauren Corp Class A 0.0%
Value $2,000 Shares 18 Est. Cost $80.25 Unrealized -4.8%
PWR Quanta Services Inc 0.0%
Value $2,000 Shares 87 Est. Cost $19.43 Unrealized +16.7%
SO Southern Co 0.0%
Value $2,000 Shares 37 Est. Cost $31.77 Unrealized +5.9%
UVSP Univest Corp of Pennsylvania 0.0%
Value $2,000 Shares 106 Est. Cost $19.37 Unrealized +2.7%
TMUS T-Mobile US Inc 0.0%
Value $2,000 Shares 48 Est. Cost $37.32 Unrealized +6.2%
XYZ Square Inc A 0.0%
Value $2,000 Shares 228 Est. Cost $11.31 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $2,000 Shares 20 Est. Cost $112.43 Unrealized 0.0%
— Laredo Petroleum Inc 0.0%
Value $2,000 Shares 236 Est. Cost $8.47 Unrealized —
— SL Green Realty Corporation 0.0%
Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value $2,000 Shares 28 Est. Cost $42.77 Unrealized +29.9%
— Del Frisco's Restaurant Group 0.0%
Value $2,000 Shares 160 Est. Cost $17.03 Unrealized —
DLX Deluxe Corp 0.0%
Value $2,000 Shares 36 Est. Cost $37.30 Unrealized +14.4%
PFLT PennantPark Floating Rate Capi 0.0%
Value $2,000 Shares 130 Est. Cost $4.01 Unrealized +10.9%
IRM Iron Mountain, Inc 0.0%
Value $2,000 Shares 56 Est. Cost $16.55 Unrealized +28.2%
— RetailMeNot Inc 0.0%
Value $2,000 Shares 289 Est. Cost $6.92 Unrealized —
— Tupperware Brands Corp 0.0%
Value $2,000 Shares 35 Est. Cost $58.78 Unrealized —
— Regis Corp 0.0%
Value $2,000 Shares 150 Est. Cost $15.92 Unrealized —
UBS UBS Group AG 0.0%
Value $2,000 Shares 149 Est. Cost $19.51 Unrealized -21.7%
QLYS Qualys Inc 0.0%
Value $2,000 Shares 52 Est. Cost $25.93 Unrealized +8.3%
QRVO Qorvo Inc 0.0%
Value $2,000 Shares 43 Est. Cost $43.57 Unrealized +14.7%
IPAR Inter Parfums Inc 0.0%
Value $2,000 Shares 57 Est. Cost $26.11 Unrealized +14.7%
UAL United Continental Holdings In 0.0%
Value $2,000 Shares 54 Est. Cost $53.10 Unrealized -10.9%
— Liberty Interactive Corp Class 0.0%
Value $2,000 Shares 82 Est. Cost $24.39 Unrealized —
FMX Fomento Economico Mexicano SAB 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —
— Aberdeen Israel 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —
— BRF SA ADR 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value $1,000 Shares 10 Est. Cost $54.59 Unrealized 0.0%
— Starz Class A 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
— Sothebys Class A 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —
— Talen Energy Corp 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized —
SLM SLM Corp 0.0%
Value $1,000 Shares 187 Est. Cost $7.24 Unrealized -10.0%
— Interval Leisure Group Inc 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1,000 Shares 47 Est. Cost $32.26 Unrealized 0.0%
— Stericycle Inc 0.0%
Value $1,000 Shares 13 Est. Cost $131.86 Unrealized —
OMER Omeros Corp 0.0%
Value $1,000 Shares 52 Est. Cost $12.15 Unrealized +1.3%
— World Wrestling Entertainment 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —
— First Data Corp 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —
— Whiting Petroleum Corp 0.0%
Value $1,000 Shares 135 Est. Cost $9.52 Unrealized —
VC Visteon Corp 0.0%
Value $1,000 Shares 12 Est. Cost $57.74 Unrealized +28.8%
VECO Veeco Instruments Inc. 0.0%
Value $1,000 Shares 47 Est. Cost $17.80 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $1,000 Shares 5 Est. Cost $89.74 Unrealized +13.9%
— Blackstone Group LP 0.0%
Value $1,000 Shares 30 Est. Cost $39.64 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $1,000 Shares 92 Est. Cost $10.06 Unrealized +21.4%
— Catalent Inc 0.0%
Value $1,000 Shares 58 Est. Cost $34.48 Unrealized —
BOKF BOK Financial Corp 0.0%
Value $1,000 Shares 11 Est. Cost $46.60 Unrealized 0.0%
— Atara Biotherapeutics Inc 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —
— Aratana Therapeutics Inc 0.0%
Value $1,000 Shares 166 Est. Cost $6.02 Unrealized —
FTNT Fortinet Inc 0.0%
Value $1,000 Shares 27 Est. Cost $6.48 Unrealized 0.0%
— Finish Line Inc 0.0%
Value $1,000 Shares 69 Est. Cost $21.05 Unrealized —
— Nuance Communications Inc 0.0%
Value $1,000 Shares 84 Est. Cost $11.90 Unrealized —
DNOW NOW Inc 0.0%
Value $1,000 Shares 54 Est. Cost $17.55 Unrealized 0.0%
— Noble Corp PLC 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized —
— Mallinckrodt PLC 0.0%
Value $1,000 Shares 18 Est. Cost $78.96 Unrealized —
MGNX Macrogenics Inc 0.0%
Value $1,000 Shares 22 Est. Cost $19.04 Unrealized +18.4%
UHAL Amerco Inc 0.0%
Value $1,000 Shares 4 Est. Cost $40.42 Unrealized -10.6%
— Liberty Ventures Class A 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —
— Liberty Media Corp Series C 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —
— Liberty Media Corp Series A 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —
— Gulfport Energy Corporation 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —
— Halozyme Therapeutics Inc. 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —
— E*Trade Financial Corp 0.0%
Value $1,000 Shares 37 Est. Cost — Unrealized —
— Enzo Biochem Inc 0.0%
Value $1,000 Shares 224 Est. Cost $4.58 Unrealized —
CHKP Check Point Software Technolog 0.0%
Value $1,000 Shares 16 Est. Cost $80.40 Unrealized +4.1%
CF CF Industries Holdings Inc 0.0%
Value $1,000 Shares 52 Est. Cost $42.52 Unrealized -46.7%
VYX NCR Corp 0.0%
Value $1,000 Shares 24 Est. Cost $19.37 Unrealized -6.6%
— Nektar Therapeutics Inc 0.0%
Value $1,000 Shares 72 Est. Cost $17.24 Unrealized —
— Adamas Pharmaceuticals Inc 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —
— Instructure Inc 0.0%
Value $1,000 Shares 78 Est. Cost $12.82 Unrealized —
— Impax Laboratories Inc 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —
HLF Herbalife Ltd 0.0%
Value $1,000 Shares 16 Est. Cost $30.66 Unrealized -2.4%
— Hersha Hospitality Trust 0.0%
Value $1,000 Shares 76 Est. Cost $26.32 Unrealized —
— Barracuda Networks Inc 0.0%
Value $1,000 Shares 70 Est. Cost $18.87 Unrealized —
— Durect Corp 0.0%
Value $1,000 Shares 676 Est. Cost $1.48 Unrealized —
NGVT Ingevity Corp Com 0.0%
Value $0 Shares 11 Est. Cost $30.20 Unrealized 0.0%
EIS iShares MSCI Israel Capped 0.0%
Value $0 Shares 10 Est. Cost $100.00 Unrealized —
TDC Teradata Corp 0.0%
Value $0 Shares 12 Est. Cost $43.65 Unrealized -39.2%
— Immunogen Inc 0.0%
Value $0 Shares 126 Est. Cost — Unrealized —
— Sify Technologies ltd ADR 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
TGTX TG Therapeutics Inc 0.0%
Value $0 Shares 52 Est. Cost $8.75 Unrealized -7.1%
EGHT 8x8 Inc 0.0%
Value $0 Shares 3 Est. Cost $12.24 Unrealized 0.0%
ANF Abercrombie & Fitch Co Class A 0.0%
Value $0 Shares 2 Est. Cost $19.77 Unrealized 0.0%
— Abraxas Petroleum Corporation 0.0%
Value $0 Shares 27 Est. Cost — Unrealized —
— Tiffany & Co 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
— Electro Scientific Industries 0.0%
Value $0 Shares 80 Est. Cost $12.50 Unrealized —
HII Huntington Ingalls Industries 0.0%
Value $0 Shares 2 Est. Cost $93.62 Unrealized +34.9%
— Liberty Media Corp 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— California Resources Corp 0.0%
Value $0 Shares 22 Est. Cost — Unrealized —
PJT PJT Partners Inc 0.0%
Value $0 Shares 6 Est. Cost $21.58 Unrealized +0.4%
— Cobalt International Energy In 0.0%
Value $0 Shares 366 Est. Cost $2.73 Unrealized —
VVX Vectrus Inc 0.0%
Value $0 Shares 5 Est. Cost $22.23 Unrealized +7.9%
— Liberty Media Corp C 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
— Oclaro Inc 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
— Biodel Inc 0.0%
Value $0 Shares 1,470 Est. Cost $2.04 Unrealized —
— American Railcar Industries In 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
M Macy's Inc 0.0%
Value $0 Shares 10 Est. Cost $58.84 Unrealized -39.2%
— Liberty Media Corp A 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
LITE Lumentum Hldgs Inc Com 0.0%
Value $0 Shares 1 Est. Cost $17.80 Unrealized +39.2%
VIAV Viavi Solutions Inc 0.0%
Value $0 Shares 6 Est. Cost $6.06 Unrealized +9.7%
— Liberty Media Corp 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —
— Isramco Inc 0.0%
Value $0 Shares 5 Est. Cost $80.00 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $0 Shares 5 Est. Cost $54.61 Unrealized 0.0%
SVVC Firsthand Technology Value Fun 0.0%
Value $0 Shares 20 Est. Cost $20.79 Unrealized -64.2%