Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (991)

DTE DTE Energy Holding Co 10.0%

Value $16.11M Shares 163,523 Est. Cost $43.13 Unrealized +37.4%

SPY SPDR S&P 500 ETF 5.8%

Value $9.228M Shares 41,285 Est. Cost $190.68 Unrealized —

PEP PepsiCo Inc 3.6%

Value $5.807M Shares 55,498 Est. Cost $60.70 Unrealized +30.8%

IVV iShares Core S&P 500 3.1%

Value $5.007M Shares 22,256 Est. Cost $201.44 Unrealized —

AAPL Apple Inc 2.9%

Value $4.597M Shares 39,693 Est. Cost $20.77 Unrealized +25.6%

VOO Vanguard S&P 500 ETF 2.5%

Value $4.032M Shares 19,639 Est. Cost $183.53 Unrealized —

SYK Stryker Corporation 2.4%

Value $3.834M Shares 32,000 Est. Cost $62.78 Unrealized +65.5%

MDY SPDR S&P Midcap 400 ETF 1.8%

Value $2.82M Shares 9,347 Est. Cost $278.02 Unrealized —

ETN Eaton Corp PLC 1.6%

Value $2.632M Shares 39,225 Est. Cost $52.78 Unrealized +2.6%

IWB iShares Russell 1000 1.5%

Value $2.453M Shares 19,706 Est. Cost $121.41 Unrealized —

DIS Walt Disney Co 1.4%

Value $2.29M Shares 21,968 Est. Cost $86.65 Unrealized +4.7%

IJH iShares Core S&P Mid-Cap 1.4%

Value $2.21M Shares 13,365 Est. Cost $129.20 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $2.196M Shares 19,059 Est. Cost $64.27 Unrealized +39.6%

BRK/B Berkshire Hathaway Inc Class B 1.3%

Value $2.146M Shares 13,169 Est. Cost $116.97 Unrealized +31.6%

INTC Intel Corp 1.2%

Value $1.903M Shares 52,457 Est. Cost $17.55 Unrealized +66.1%

MSFT Microsoft Corp 1.1%

Value $1.772M Shares 28,518 Est. Cost $34.36 Unrealized +57.0%

SDY SPDR S&P Dividend ETF 1.1%

Value $1.748M Shares 20,429 Est. Cost $79.71 Unrealized —

— General Electric Co 1.0%

Value $1.667M Shares 52,768 Est. Cost $26.58 Unrealized —

VZ Verizon Communications Inc 0.9%

Value $1.513M Shares 28,342 Est. Cost $28.00 Unrealized +10.7%

PG Procter & Gamble Co 0.9%

Value $1.42M Shares 16,887 Est. Cost $56.82 Unrealized +17.5%

DIA SPDR Dow Jones Industrial Aver 0.9%

Value $1.371M Shares 6,943 Est. Cost $177.10 Unrealized —

PRA ProAssurance Corp 0.8%

Value $1.343M Shares 23,889 Est. Cost $50.07 Unrealized +10.6%

VTI Vanguard Total Stock Market ET 0.8%

Value $1.328M Shares 11,512 Est. Cost $103.86 Unrealized —

IWF iShares Russell 1000 Growth 0.8%

Value $1.297M Shares 12,367 Est. Cost $88.28 Unrealized —

IWM iShares Russell 2000 0.8%

Value $1.281M Shares 9,498 Est. Cost $127.07 Unrealized —

PFE Pfizer Inc 0.8%

Value $1.266M Shares 38,983 Est. Cost $18.58 Unrealized +10.4%

DVY iShares Select Dividend 0.8%

Value $1.233M Shares 13,921 Est. Cost $71.72 Unrealized —

T AT&T Inc 0.8%

Value $1.212M Shares 28,504 Est. Cost $12.51 Unrealized +23.5%

XOM Exxon Mobil Corporation 0.7%

Value $1.112M Shares 12,322 Est. Cost $57.18 Unrealized +1.7%

JPM JPMorgan Chase & Co 0.7%

Value $1.086M Shares 12,586 Est. Cost $43.60 Unrealized +37.4%

BND Vanguard Total Bond Market ETF 0.7%

Value $1.044M Shares 12,923 Est. Cost $81.92 Unrealized —

GOOG Alphabet Inc Class C Capital S 0.6%

Value $986K Shares 1,277 Est. Cost $35.92 Unrealized +7.6%

CVX Chevron Corp 0.6%

Value $979K Shares 8,318 Est. Cost $70.84 Unrealized +4.2%

BF/B Brown-Forman Corp Class B 0.6%

Value $953K Shares 21,220 Est. Cost $27.74 Unrealized +11.6%

IBM International Business Machine 0.6%

Value $911K Shares 5,488 Est. Cost $114.89 Unrealized -10.3%

GLD SPDR Gold Shares 0.6%

Value $892K Shares 8,139 Est. Cost $124.78 Unrealized —

ULH Universal Logistics Holdings I 0.5%

Value $859K Shares 52,565 Est. Cost $25.22 Unrealized -44.5%

IWR iShares Russell Mid-Cap 0.5%

Value $818K Shares 4,571 Est. Cost $165.60 Unrealized —

Value $779K Shares 4,362 Est. Cost $74.48 Unrealized +42.6%

GM General Motors Co 0.5%

Value $766K Shares 21,977 Est. Cost $26.06 Unrealized +8.1%

GOOGL Alphabet Inc Com Cl A 0.5%

Value $752K Shares 949 Est. Cost $37.02 Unrealized +7.2%

FITB Fifth Third Bancorp 0.5%

Value $742K Shares 27,523 Est. Cost $13.00 Unrealized +33.1%

META Facebook Inc Class A 0.5%

Value $735K Shares 6,386 Est. Cost $111.68 Unrealized +9.2%

MGA Magna International Inc Class 0.5%

Value $727K Shares 16,758 Est. Cost $37.33 Unrealized -14.4%

TD Toronto-Dominion Bank 0.4%

Value $711K Shares 14,406 Est. Cost $44.27 Unrealized +5.6%

CMCSA Comcast Corp Class A 0.4%

Value $700K Shares 10,143 Est. Cost $22.88 Unrealized +17.2%

ABBV AbbVie Inc 0.4%

Value $692K Shares 11,054 Est. Cost $33.88 Unrealized +23.4%

WFC Wells Fargo & Co 0.4%

Value $685K Shares 12,435 Est. Cost $33.81 Unrealized +15.4%

XPO XPO Logistics Inc 0.4%

Value $684K Shares 15,859 Est. Cost $9.64 Unrealized +44.5%

V Visa Inc Class A 0.4%

Value $672K Shares 8,611 Est. Cost $59.59 Unrealized +26.6%

CAT Caterpillar Inc 0.4%

Value $668K Shares 7,204 Est. Cost $72.84 Unrealized +1.2%

HD Home Depot Inc 0.4%

Value $659K Shares 4,916 Est. Cost $80.00 Unrealized +29.3%

XLE Energy Select Sector SPDR ETF 0.4%

Value $656K Shares 8,714 Est. Cost $62.30 Unrealized —

KO Coca-Cola Co 0.4%

Value $635K Shares 15,315 Est. Cost $27.94 Unrealized +11.7%

ADP Automatic Data Processing 0.4%

Value $633K Shares 6,159 Est. Cost $52.16 Unrealized +47.2%

OEF iShares S&P 100 0.4%

Value $626K Shares 6,309 Est. Cost $82.49 Unrealized —

BF/A Brown-Forman Corp Class A 0.4%

Value $624K Shares 13,494 Est. Cost $21.59 Unrealized +11.8%

— Kellogg Co 0.4%

Value $617K Shares 8,365 Est. Cost $39.27 Unrealized +27.4%

CSCO Cisco Systems Inc 0.4%

Value $586K Shares 19,394 Est. Cost $18.64 Unrealized +23.6%

MBWM Mercantile Bank Corp 0.4%

Value $571K Shares 15,143 Est. Cost $13.83 Unrealized +60.5%

VIG Vanguard Dividend Appreciation 0.4%

Value $565K Shares 6,629 Est. Cost $81.58 Unrealized —

CVS CVS Health Corp 0.3%

Value $560K Shares 7,095 Est. Cost $56.80 Unrealized +7.5%

MAN ManpowerGroup 0.3%

Value $540K Shares 6,075 Est. Cost $74.45 Unrealized +10.8%

IWN iShares Russell 2000 Value 0.3%

Value $533K Shares 4,480 Est. Cost $103.38 Unrealized —

MCD McDonald's Corp 0.3%

Value $520K Shares 4,273 Est. Cost $77.92 Unrealized +21.0%

MLM Martin Marietta Materials Inc 0.3%

Value $498K Shares 2,248 Est. Cost $108.18 Unrealized +77.4%

NEOG Neogen Corp 0.3%

Value $484K Shares 7,339 Est. Cost $14.97 Unrealized +48.4%

EFA iShares MSCI EAFE 0.3%

Value $479K Shares 8,304 Est. Cost $59.73 Unrealized —

— Monsanto Co 0.3%

Value $468K Shares 4,446 Est. Cost $101.72 Unrealized —

ABT Abbott Laboratories 0.3%

Value $462K Shares 12,035 Est. Cost $30.32 Unrealized +11.0%

AMGN Amgen Inc 0.3%

Value $457K Shares 3,125 Est. Cost $112.43 Unrealized +1.7%

PM Philip Morris International In 0.3%

Value $444K Shares 4,850 Est. Cost $50.95 Unrealized +14.3%

WMT Wal-Mart Stores Inc 0.3%

Value $442K Shares 6,399 Est. Cost $20.45 Unrealized -2.6%

MRK Merck & Co Inc 0.3%

Value $437K Shares 7,423 Est. Cost $38.96 Unrealized +13.2%

HON Honeywell International Inc 0.3%

Value $428K Shares 3,696 Est. Cost $61.99 Unrealized +35.8%

AMZN Amazon.com Inc 0.3%

Value $410K Shares 547 Est. Cost $24.80 Unrealized +58.0%

TXN Texas Instruments Inc 0.3%

Value $406K Shares 5,560 Est. Cost $38.54 Unrealized +43.9%

SBUX Starbucks Corp 0.3%

Value $405K Shares 7,300 Est. Cost $42.80 Unrealized +6.5%

MO Altria Group Inc 0.2%

Value $395K Shares 5,839 Est. Cost $21.42 Unrealized +58.7%

CL Colgate-Palmolive Co 0.2%

Value $390K Shares 5,960 Est. Cost $49.88 Unrealized +11.0%

PFF iShares US Preferred Stock 0.2%

Value $363K Shares 9,746 Est. Cost $39.30 Unrealized —

MDLZ Mondelez International Inc Cla 0.2%

Value $345K Shares 7,783 Est. Cost $29.07 Unrealized +19.5%

GGB Gerdau S A ADR 0.2%

Value $339K Shares 107,823 Est. Cost $1.78 Unrealized —

MA MasterCard Inc Class A 0.2%

Value $333K Shares 3,229 Est. Cost $81.21 Unrealized +21.0%

— Aon PLC 0.2%

Value $326K Shares 2,919 Est. Cost $92.95 Unrealized —

IJR iShares Core S&P Small-Cap 0.2%

Value $324K Shares 2,359 Est. Cost $111.01 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value $322K Shares 11,904 Est. Cost $29.72 Unrealized —

ANDE Andersons Inc 0.2%

Value $322K Shares 7,200 Est. Cost $44.83 Unrealized -28.6%

CLX Clorox Co 0.2%

Value $321K Shares 2,672 Est. Cost $67.71 Unrealized +34.2%

KHC The Kraft Heinz Co 0.2%

Value $320K Shares 3,666 Est. Cost $48.02 Unrealized +17.6%

— Walgreens Boots Alliance Inc 0.2%

Value $314K Shares 3,797 Est. Cost $79.66 Unrealized —

IWO iShares Russell 2000 Growth 0.2%

Value $310K Shares 2,012 Est. Cost $148.08 Unrealized —

IWD iShares Russell 1000 Value 0.2%

Value $304K Shares 2,712 Est. Cost $100.26 Unrealized —

— Energy Transfer Partners LP 0.2%

Value $294K Shares 8,201 Est. Cost $46.19 Unrealized —

— Marathon Oil Corp 0.2%

Value $292K Shares 16,893 Est. Cost $17.41 Unrealized —

— United Technologies Corp 0.2%

Value $277K Shares 2,527 Est. Cost $103.49 Unrealized —

KMB Kimberly-Clark Corp 0.2%

Value $275K Shares 2,406 Est. Cost $74.79 Unrealized +13.0%

GNTX Gentex Corp 0.2%

Value $274K Shares 13,900 Est. Cost $16.87 Unrealized +7.9%

GD General Dynamics Corp 0.2%

Value $263K Shares 1,523 Est. Cost $105.36 Unrealized +27.3%

— Macatawa Bank Corp 0.2%

Value $258K Shares 24,815 Est. Cost $5.28 Unrealized —

ETR Entergy Corp 0.2%

Value $258K Shares 3,513 Est. Cost $19.80 Unrealized +27.5%

USB U.S. Bancorp 0.2%

Value $249K Shares 4,851 Est. Cost $26.89 Unrealized +25.6%

UNH Unitedhealth Group Inc 0.2%

Value $248K Shares 1,549 Est. Cost $87.23 Unrealized +48.1%

BAC Bank of America Corporation 0.2%

Value $248K Shares 11,243 Est. Cost $12.55 Unrealized +24.9%

MLKN Herman Miller Inc 0.2%

Value $245K Shares 7,178 Est. Cost $21.51 Unrealized +15.3%

BRK/A Berkshire Hathaway Inc Class A 0.2%

Value $244K Shares 1 Est. Cost $165023.42 Unrealized +39.9%

TGNA Tegna Inc 0.1%

Value $240K Shares 11,205 Est. Cost $15.83 Unrealized -14.0%

VYM Vanguard High Dividend Yield E 0.1%

Value $239K Shares 3,151 Est. Cost $68.95 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $238K Shares 1,991 Est. Cost $19.28 Unrealized +23.0%

COST Costco Wholesale Corp 0.1%

Value $235K Shares 1,470 Est. Cost $115.91 Unrealized +12.0%

ORCL Oracle Corporation 0.1%

Value $234K Shares 6,097 Est. Cost $33.64 Unrealized +1.5%

BR Broadridge Financial Solutions 0.1%

Value $224K Shares 3,382 Est. Cost $21.79 Unrealized +155.4%

ADM Archer-Daniels Midland Co 0.1%

Value $224K Shares 4,908 Est. Cost $28.77 Unrealized +17.4%

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $221K Shares 4,389 Est. Cost $50.35 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $220K Shares 1,974 Est. Cost $90.51 Unrealized —

SHW Sherwin-Williams Co 0.1%

Value $211K Shares 784 Est. Cost $71.94 Unrealized +13.1%

NKE Nike Inc Class B 0.1%

Value $209K Shares 4,102 Est. Cost $45.70 Unrealized -0.3%

DUK Duke Energy Corporation 0.1%

Value $206K Shares 2,655 Est. Cost $50.57 Unrealized +4.1%

COP ConocoPhillips 0.1%

Value $205K Shares 4,079 Est. Cost $38.18 Unrealized -8.9%

— AK Steel Holding Corp 0.1%

Value $204K Shares 20,000 Est. Cost $10.20 Unrealized —

— Salisbury Bancorp Inc 0.1%

Value $203K Shares 5,418 Est. Cost $27.32 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $199K Shares 2,776 Est. Cost $56.95 Unrealized -6.6%

WM Waste Management Inc 0.1%

Value $197K Shares 2,782 Est. Cost $49.32 Unrealized +15.2%

OXY Occidental Petroleum Corp 0.1%

Value $196K Shares 2,757 Est. Cost $61.26 Unrealized -10.2%

— Alerian MLP ETF 0.1%

Value $195K Shares 15,500 Est. Cost $11.89 Unrealized —

— National Oilwell Varco Inc 0.1%

Value $194K Shares 5,170 Est. Cost $37.52 Unrealized —

DBEU Deutsche X-trackers MSCI Europ 0.1%

Value $193K Shares 7,620 Est. Cost $26.98 Unrealized —

NFLX Netflix Inc 0.1%

Value $189K Shares 1,529 Est. Cost $10.53 Unrealized +12.5%

LMT Lockheed Martin Corp 0.1%

Value $186K Shares 746 Est. Cost $134.27 Unrealized +45.9%

EMR Emerson Electric Co 0.1%

Value $186K Shares 3,330 Est. Cost $41.91 Unrealized +2.3%

CMS CMS Energy Corp 0.1%

Value $186K Shares 4,457 Est. Cost $18.86 Unrealized +65.5%

— JPMorgan Alerian MLP ETN 0.1%

Value $181K Shares 5,740 Est. Cost $27.00 Unrealized —

— Nuveen Insured Dividend Advant 0.1%

Value $179K Shares 12,352 Est. Cost $16.29 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $178K Shares 1,919 Est. Cost $76.10 Unrealized —

EFAV iShares MSCI EAFE Minimum Vola 0.1%

Value $178K Shares 2,900 Est. Cost $66.46 Unrealized —

SLB Schlumberger NV 0.1%

Value $175K Shares 2,080 Est. Cost $67.39 Unrealized -6.5%

XLK Technology Select Sector SPDR 0.1%

Value $173K Shares 3,570 Est. Cost $46.29 Unrealized —

— E I du Pont de Nemours & Compa 0.1%

Value $172K Shares 2,345 Est. Cost $68.49 Unrealized —

— Sparton Corp 0.1%

Value $170K Shares 7,141 Est. Cost $27.73 Unrealized —

PAA Plains All American Pipeline L 0.1%

Value $169K Shares 5,220 Est. Cost $46.82 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.1%

Value $167K Shares 1,716 Est. Cost $83.76 Unrealized —

BP BP PLC ADR 0.1%

Value $167K Shares 4,475 Est. Cost $39.36 Unrealized —

— EV Tax-Managed Buy-Write Opps 0.1%

Value $165K Shares 11,100 Est. Cost $15.05 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $165K Shares 2,818 Est. Cost $40.42 Unrealized -2.2%

— Crane Co 0.1%

Value $164K Shares 2,273 Est. Cost $71.09 Unrealized —

— Spectra Energy Corp 0.1%

Value $163K Shares 3,959 Est. Cost $38.43 Unrealized —

DHR Danaher Corp 0.1%

Value $161K Shares 2,073 Est. Cost $33.58 Unrealized +97.6%

— Magellan Midstream Partners LP 0.1%

Value $160K Shares 2,117 Est. Cost $70.48 Unrealized —

IMCV iShares Morningstar Mid-Cap Va 0.1%

Value $159K Shares 1,100 Est. Cost $97.27 Unrealized —

DOV Dover Corp 0.1%

Value $158K Shares 2,113 Est. Cost $40.80 Unrealized +22.0%

— SCANA Corp 0.1%

Value $158K Shares 2,150 Est. Cost $60.81 Unrealized —

CTAS Cintas Corp 0.1%

Value $157K Shares 1,360 Est. Cost $20.04 Unrealized +27.7%

YUM Yum Brands Inc 0.1%

Value $155K Shares 2,442 Est. Cost $43.52 Unrealized +22.5%

COF Capital One Financial Corp 0.1%

Value $154K Shares 1,761 Est. Cost $65.83 Unrealized +4.4%

LLY Eli Lilly and Co 0.1%

Value $154K Shares 2,100 Est. Cost $48.25 Unrealized +33.1%

— WisdomTree Japan Hedged Equity 0.1%

Value $153K Shares 3,093 Est. Cost $51.84 Unrealized —

— Celgene Corp 0.1%

Value $152K Shares 1,311 Est. Cost $109.22 Unrealized —

— Dow Chemical Co 0.1%

Value $152K Shares 2,663 Est. Cost $52.75 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $150K Shares 1,064 Est. Cost $138.85 Unrealized +3.5%

— First Trust Dow Jones Internet 0.1%

Value $150K Shares 1,876 Est. Cost $79.96 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $150K Shares 540 Est. Cost $11.99 Unrealized +52.4%

— PowerShares FTSE RAFI US 1000 0.1%

Value $148K Shares 1,487 Est. Cost $91.46 Unrealized —

XLF Financial Select Sector SPDR E 0.1%

Value $148K Shares 6,387 Est. Cost $22.86 Unrealized —

PSX Phillips 66 0.1%

Value $148K Shares 1,718 Est. Cost $54.42 Unrealized +7.8%

F Ford Motor Co 0.1%

Value $147K Shares 12,087 Est. Cost $7.64 Unrealized -2.2%

— Time Warner Inc 0.1%

Value $147K Shares 1,522 Est. Cost $73.14 Unrealized —

UNP Union Pacific Corp 0.1%

Value $147K Shares 1,422 Est. Cost $82.72 Unrealized -2.9%

— Express Scripts 0.1%

Value $145K Shares 2,115 Est. Cost $72.58 Unrealized —

BIIB Biogen Idec Inc 0.1%

Value $144K Shares 507 Est. Cost $293.21 Unrealized +1.1%

CNI Canadian National Railway Co 0.1%

Value $144K Shares 2,135 Est. Cost $54.40 Unrealized +2.6%

GS Goldman Sachs Group Inc 0.1%

Value $144K Shares 603 Est. Cost $136.40 Unrealized +23.0%

ISCV iShares Morningstar Small-Cap 0.1%

Value $143K Shares 1,000 Est. Cost $103.00 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value $143K Shares 2,012 Est. Cost $57.90 Unrealized +3.3%

DE Deere & Co 0.1%

Value $143K Shares 1,385 Est. Cost $74.68 Unrealized +9.0%

PCAR Paccar Inc 0.1%

Value $142K Shares 2,225 Est. Cost $27.06 Unrealized +5.0%

— Nuveen Dividend Advantage Muni 0.1%

Value $140K Shares 10,010 Est. Cost $15.08 Unrealized —

AXP American Express Co 0.1%

Value $139K Shares 1,876 Est. Cost $63.15 Unrealized -3.4%

PAYX Paychex Inc 0.1%

Value $137K Shares 2,257 Est. Cost $37.97 Unrealized +15.7%

APD Air Products & Chemicals Inc 0.1%

Value $137K Shares 951 Est. Cost $81.34 Unrealized +37.2%

MET MetLife Inc 0.1%

Value $136K Shares 2,517 Est. Cost $28.00 Unrealized +20.4%

D Dominion Resources Inc 0.1%

Value $133K Shares 1,737 Est. Cost $44.86 Unrealized +10.2%

CM Canadian Imperial Bank of Comm 0.1%

Value $132K Shares 1,615 Est. Cost $25.73 Unrealized -1.2%

SYF Synchrony Financial 0.1%

Value $131K Shares 3,622 Est. Cost $22.52 Unrealized +14.0%

EA Electronic Arts Inc 0.1%

Value $130K Shares 1,645 Est. Cost $37.73 Unrealized +107.2%

ET Energy Transfer Equity LP 0.1%

Value $129K Shares 6,657 Est. Cost $48.04 Unrealized —

VLO Valero Energy Corp 0.1%

Value $129K Shares 1,887 Est. Cost $36.85 Unrealized +16.1%

HBNC Horizon Bancorp Industries 0.1%

Value $128K Shares 4,577 Est. Cost $11.52 Unrealized +30.4%

PPG PPG Industries Inc 0.1%

Value $128K Shares 1,346 Est. Cost $88.67 Unrealized -9.0%

— Spirit AeroSystems Holdings In 0.1%

Value $127K Shares 2,173 Est. Cost $50.46 Unrealized —

ADI Analog Devices Inc 0.1%

Value $125K Shares 1,720 Est. Cost $38.23 Unrealized +49.5%

IGM iShares North American Tech 0.1%

Value $124K Shares 1,000 Est. Cost $103.00 Unrealized —

IJS iShares S&P Small-Cap 600 Valu 0.1%

Value $124K Shares 883 Est. Cost $136.47 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $121K Shares 940 Est. Cost $98.82 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $120K Shares 1,910 Est. Cost $36.62 Unrealized +22.0%

— Kayne Anderson MidstreamEnergy 0.1%

Value $119K Shares 7,500 Est. Cost $15.87 Unrealized —

ACN Accenture PLC Class A 0.1%

Value $117K Shares 998 Est. Cost $86.66 Unrealized +19.1%

KRE SPDR S&P Regional Banking ETF 0.1%

Value $116K Shares 2,092 Est. Cost $42.76 Unrealized —

LYB Lyondellbasell Industries NV 0.1%

Value $116K Shares 1,350 Est. Cost $48.93 Unrealized +0.9%

CB Chubb Ltd 0.1%

Value $115K Shares 870 Est. Cost $99.96 Unrealized +8.4%

TRN Trinity Industries Inc 0.1%

Value $114K Shares 4,101 Est. Cost $13.62 Unrealized 0.0%

CSM ProShares Large Cap Core Plus 0.1%

Value $112K Shares 2,020 Est. Cost $49.50 Unrealized —

SYY Sysco Corp 0.1%

Value $111K Shares 2,010 Est. Cost $33.70 Unrealized +21.5%

— L Brands Inc 0.1%

Value $111K Shares 1,689 Est. Cost $74.44 Unrealized —

— CDK Global Inc 0.1%

Value $111K Shares 1,856 Est. Cost $41.86 Unrealized —

AZN AstraZeneca PLC ADR 0.1%

Value $110K Shares 4,025 Est. Cost $40.63 Unrealized —

WTW Willis Towers Watson PLC 0.1%

Value $109K Shares 889 Est. Cost $109.67 Unrealized 0.0%

— Crown Castle International Cor 0.1%

Value $108K Shares 1,242 Est. Cost $82.96 Unrealized —

ES Eversource Energy Inc 0.1%

Value $104K Shares 1,890 Est. Cost $36.46 Unrealized +6.8%

IYH iShares US Healthcare 0.1%

Value $104K Shares 722 Est. Cost $142.37 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $103K Shares 1,208 Est. Cost $59.82 Unrealized +1.9%

— Chemical Financial Corp 0.1%

Value $102K Shares 1,889 Est. Cost $43.94 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value $101K Shares 1,274 Est. Cost $79.28 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $100K Shares 1,788 Est. Cost $48.51 Unrealized -2.2%

VBR Vanguard Small-Cap Value ETF 0.1%

Value $100K Shares 823 Est. Cost $92.10 Unrealized —

FXN First Trust Energy AlphaDEX ET 0.1%

Value $99,000 Shares 5,990 Est. Cost $16.53 Unrealized —

CMA Comerica Inc 0.1%

Value $99,000 Shares 1,458 Est. Cost $26.99 Unrealized +49.6%

HUM Humana Inc 0.1%

Value $99,000 Shares 485 Est. Cost $120.80 Unrealized +46.4%

QCOM Qualcomm Inc 0.1%

Value $99,000 Shares 1,523 Est. Cost $46.74 Unrealized +11.8%

NSC Norfolk Southern Corp 0.1%

Value $97,000 Shares 898 Est. Cost $82.91 Unrealized +1.3%

GLW Corning Inc 0.1%

Value $97,000 Shares 3,979 Est. Cost $17.02 Unrealized +9.5%

— Intrexon Corp 0.1%

Value $97,000 Shares 4,000 Est. Cost $24.50 Unrealized —

GIS General Mills Inc 0.1%

Value $96,000 Shares 1,550 Est. Cost $37.66 Unrealized +19.1%

— Pimco Dynamic Credit Income 0.1%

Value $96,000 Shares 4,727 Est. Cost $19.09 Unrealized —

— CBS Corp Class B 0.1%

Value $95,000 Shares 1,498 Est. Cost $54.86 Unrealized —

— Eaton Vance Corp 0.1%

Value $95,000 Shares 2,276 Est. Cost $38.03 Unrealized —

XLP Consumer Staples Select Sector 0.1%

Value $95,000 Shares 1,842 Est. Cost $48.05 Unrealized —

IYE iShares US Energy 0.1%

Value $94,000 Shares 2,261 Est. Cost $42.52 Unrealized —

— Hertz Global Holdings Inc 0.1%

Value $93,000 Shares 4,297 Est. Cost $40.26 Unrealized —

— Royal Dutch Shell PLC ADR Clas 0.1%

Value $92,000 Shares 1,591 Est. Cost $52.88 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $90,000 Shares 450 Est. Cost $196.35 Unrealized 0.0%

WSBC Wesbanco Inc 0.1%

Value $89,000 Shares 2,072 Est. Cost $31.79 Unrealized +17.5%

VXF Vanguard Extended Market ETF 0.1%

Value $89,000 Shares 929 Est. Cost $83.98 Unrealized —

— First Trust Utilities AlphaDEX 0.1%

Value $89,000 Shares 3,330 Est. Cost $26.73 Unrealized —

EEM iShares MSCI Emerging Markets 0.1%

Value $88,000 Shares 2,506 Est. Cost $35.60 Unrealized —

— ETFS Physical Platinum Shares 0.1%

Value $86,000 Shares 1,000 Est. Cost $86.00 Unrealized —

— Guggenheim S&P Global Water In 0.1%

Value $85,000 Shares 3,000 Est. Cost $31.00 Unrealized —

FXG First Trust Cnsmr Staples Alph 0.1%

Value $85,000 Shares 1,851 Est. Cost $45.92 Unrealized —

— Buckeye Partners LP 0.1%

Value $85,000 Shares 1,281 Est. Cost $67.82 Unrealized —

PPL PPL Corp 0.1%

Value $83,000 Shares 2,452 Est. Cost $20.31 Unrealized +9.7%

ECC Eagle Point Credit Co LLC 0.1%

Value $83,000 Shares 4,976 Est. Cost $20.83 Unrealized —

VEA Vanguard FTSE Developed Market 0.1%

Value $83,000 Shares 2,277 Est. Cost $36.65 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $82,000 Shares 494 Est. Cost $110.27 Unrealized +31.2%

BA Boeing Co 0.1%

Value $82,000 Shares 527 Est. Cost $112.45 Unrealized +20.1%

— Eaton Vance Tax Advantaged Div 0.1%

Value $82,000 Shares 4,000 Est. Cost $19.25 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $81,000 Shares 1,651 Est. Cost $40.91 Unrealized -0.0%

TSM Taiwan Semiconductor Manufactu 0.1%

Value $81,000 Shares 2,803 Est. Cost $21.17 Unrealized —

— Shire PLC ADR 0.0%

Value $80,000 Shares 471 Est. Cost $174.81 Unrealized —

IVW iShares S&P 500 Growth 0.0%

Value $79,000 Shares 652 Est. Cost $106.03 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $78,000 Shares 1,359 Est. Cost $50.08 Unrealized +0.9%

WU Western Union Co 0.0%

Value $78,000 Shares 3,568 Est. Cost $18.16 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $77,000 Shares 5,000 Est. Cost $10.89 Unrealized +42.9%

IBB iShares Nasdaq Biotech Index 0.0%

Value $76,000 Shares 285 Est. Cost $266.67 Unrealized —

QDEF FlexShares Quality Dividend De 0.0%

Value $76,000 Shares 1,955 Est. Cost $37.18 Unrealized —

WHR Whirlpool Corp 0.0%

Value $76,000 Shares 418 Est. Cost $155.44 Unrealized +6.5%

— Gannett Co Inc 0.0%

Value $76,000 Shares 7,865 Est. Cost $11.04 Unrealized —

— Cigna Corp 0.0%

Value $75,000 Shares 564 Est. Cost $87.85 Unrealized —

— Arista Networks Inc 0.0%

Value $75,000 Shares 772 Est. Cost $64.94 Unrealized —

— Dun & Bradstreet Corp 0.0%

Value $75,000 Shares 616 Est. Cost $110.05 Unrealized —

— Raytheon Co 0.0%

Value $74,000 Shares 524 Est. Cost $135.60 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $74,000 Shares 2,301 Est. Cost $22.62 Unrealized +21.5%

— Broadcom Ltd 0.0%

Value $74,000 Shares 417 Est. Cost $160.25 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $73,000 Shares 3,500 Est. Cost $27.30 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $73,000 Shares 747 Est. Cost $44.06 Unrealized +53.5%

NVS Novartis AG ADR 0.0%

Value $73,000 Shares 998 Est. Cost $80.38 Unrealized —

— Reynolds American Inc 0.0%

Value $73,000 Shares 1,294 Est. Cost $49.17 Unrealized —

— HCP Inc 0.0%

Value $71,000 Shares 2,382 Est. Cost $39.36 Unrealized —

TJX TJX Companies 0.0%

Value $71,000 Shares 949 Est. Cost $29.65 Unrealized +12.1%

— iShares High Dividend 0.0%

Value $71,000 Shares 867 Est. Cost $81.89 Unrealized —

— UBS ETRACS Alerian MLP Infras 0.0%

Value $71,000 Shares 2,500 Est. Cost $33.63 Unrealized —

— PowerShares Variable Rate Pref 0.0%

Value $71,000 Shares 2,879 Est. Cost $24.71 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $70,000 Shares 680 Est. Cost $99.06 Unrealized +6.9%

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $70,000 Shares 1,293 Est. Cost $56.18 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $69,000 Shares 2,642 Est. Cost $26.68 Unrealized 0.0%

— Vantiv Inc 0.0%

Value $69,000 Shares 1,158 Est. Cost $38.34 Unrealized —

— Pacific Continental Corp 0.0%

Value $69,000 Shares 3,147 Est. Cost $13.52 Unrealized —

FBIN Fortune Brands Home & Security 0.0%

Value $68,000 Shares 1,280 Est. Cost $33.83 Unrealized +21.9%

LNC Lincoln National Corp 0.0%

Value $67,000 Shares 1,017 Est. Cost $29.22 Unrealized +39.1%

GLD SPDR Gold Shares 0.0%

Value $66,000 Shares 600 Est. Cost $124.78 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $65,000 Shares 881 Est. Cost $37.28 Unrealized +39.6%

— Sprouts Farmers Market Inc 0.0%

Value $65,000 Shares 3,454 Est. Cost $20.56 Unrealized —

— First Defiance Financial Corp 0.0%

Value $65,000 Shares 1,287 Est. Cost $38.07 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $64,000 Shares 1,035 Est. Cost $58.41 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $63,000 Shares 1,137 Est. Cost $33.88 Unrealized +1.4%

SJM JM Smucker Co 0.0%

Value $63,000 Shares 489 Est. Cost $76.15 Unrealized +28.2%

VTR Ventas Inc 0.0%

Value $63,000 Shares 1,003 Est. Cost $44.40 Unrealized -4.1%

— NuStar Energy, L.P. 0.0%

Value $63,000 Shares 1,275 Est. Cost $49.41 Unrealized —

DBAW Deutsche X-trackers MSCI AlWd 0.0%

Value $62,000 Shares 2,599 Est. Cost $23.86 Unrealized —

XLY Consumer Discret Sel Sect SPDR 0.0%

Value $62,000 Shares 761 Est. Cost $76.42 Unrealized —

C Citigroup Inc 0.0%

Value $62,000 Shares 1,051 Est. Cost $35.54 Unrealized +14.3%

— Kayne Anderson MLP 0.0%

Value $62,000 Shares 3,167 Est. Cost $17.72 Unrealized —

KEY KeyCorp 0.0%

Value $61,000 Shares 3,339 Est. Cost $8.67 Unrealized +23.6%

— Aetna Inc 0.0%

Value $61,000 Shares 494 Est. Cost $114.54 Unrealized —

NVDA NVIDIA Corp 0.0%

Value $61,000 Shares 573 Est. Cost $0.81 Unrealized +152.9%

ICF iShares Cohen & Steers REIT 0.0%

Value $61,000 Shares 616 Est. Cost $91.58 Unrealized —

SRE Sempra Energy 0.0%

Value $60,000 Shares 595 Est. Cost $36.61 Unrealized +3.8%

VPU Vanguard Utilities ETF 0.0%

Value $59,000 Shares 551 Est. Cost $107.08 Unrealized —

MKC McCormick & Company Inc Non-Vo 0.0%

Value $59,000 Shares 628 Est. Cost $35.52 Unrealized +10.4%

— Total SA ADR 0.0%

Value $58,000 Shares 1,143 Est. Cost $51.00 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $58,000 Shares 1,470 Est. Cost $26.06 Unrealized +3.0%

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

Value $58,000 Shares 387 Est. Cost $143.69 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $58,000 Shares 744 Est. Cost $58.63 Unrealized +0.2%

— Tekla Healthcare Opportunities 0.0%

Value $57,000 Shares 3,700 Est. Cost $16.61 Unrealized —

MTB M&T Bank Corp 0.0%

Value $57,000 Shares 365 Est. Cost $77.06 Unrealized +35.0%

VNQ Vanguard REIT ETF 0.0%

Value $57,000 Shares 694 Est. Cost $77.03 Unrealized —

— Patterson Companies Inc 0.0%

Value $57,000 Shares 1,387 Est. Cost $40.43 Unrealized —

— Barrick Gold Corp 0.0%

Value $57,000 Shares 3,575 Est. Cost $15.94 Unrealized —

BAX Baxter International Inc 0.0%

Value $57,000 Shares 1,285 Est. Cost $32.90 Unrealized +20.8%

GWW W W Grainger Inc 0.0%

Value $56,000 Shares 243 Est. Cost $195.03 Unrealized -0.4%

UPS United Parcel Service Inc (UPS 0.0%

Value $56,000 Shares 485 Est. Cost $76.31 Unrealized +5.2%

DEO Diageo PLC ADR 0.0%

Value $56,000 Shares 534 Est. Cost $108.19 Unrealized —

AZO AutoZone Inc 0.0%

Value $54,000 Shares 68 Est. Cost $726.98 Unrealized +5.9%

— Goldman Sachs MLP and Energy R 0.0%

Value $54,000 Shares 7,573 Est. Cost $7.26 Unrealized —

DCH American Axle & Mfg Holdings I 0.0%

Value $54,000 Shares 2,788 Est. Cost $15.88 Unrealized +6.6%

— Allergan PLC 0.0%

Value $53,000 Shares 254 Est. Cost $275.78 Unrealized —

KR Kroger Co 0.0%

Value $53,000 Shares 1,524 Est. Cost $25.31 Unrealized +6.6%

CCL Carnival Corp 0.0%

Value $53,000 Shares 1,023 Est. Cost $41.79 Unrealized +7.1%

MCK McKesson Corp 0.0%

Value $53,000 Shares 379 Est. Cost $189.15 Unrealized -27.7%

— Cimarex Energy Co 0.0%

Value $53,000 Shares 391 Est. Cost $123.62 Unrealized —

IYG iShares US Financial Services 0.0%

Value $53,000 Shares 500 Est. Cost $72.00 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $52,000 Shares 417 Est. Cost $24.08 Unrealized -0.5%

ITW Illinois Tool Works Inc 0.0%

Value $52,000 Shares 428 Est. Cost $86.38 Unrealized +12.5%

ICE Intercontinental Exchange Inc 0.0%

Value $52,000 Shares 925 Est. Cost $46.78 Unrealized +5.3%

TGT Target Corp 0.0%

Value $52,000 Shares 718 Est. Cost $55.11 Unrealized +0.4%

SBAC SBA Communications Corp 0.0%

Value $52,000 Shares 506 Est. Cost $97.25 Unrealized 0.0%

BABA Alibaba Group Holding Ltd ADR 0.0%

Value $52,000 Shares 597 Est. Cost $94.57 Unrealized —

— AllianceBernstein Glb High Inc 0.0%

Value $51,000 Shares 4,058 Est. Cost $14.29 Unrealized —

PFG Principal Financial Group 0.0%

Value $51,000 Shares 889 Est. Cost $29.73 Unrealized +33.7%

IYF iShares US Financials 0.0%

Value $51,000 Shares 501 Est. Cost $101.80 Unrealized —

IVE iShares S&P 500 Value 0.0%

Value $50,000 Shares 496 Est. Cost $83.73 Unrealized —

FTV Fortive Corp 0.0%

Value $50,000 Shares 936 Est. Cost $30.87 Unrealized +3.2%

CRM Salesforce.com Inc 0.0%

Value $50,000 Shares 727 Est. Cost $57.52 Unrealized +24.7%

— Tier REIT, Inc. 0.0%

Value $49,000 Shares 2,846 Est. Cost $14.79 Unrealized —

NX Quanex Building Products Corp 0.0%

Value $49,000 Shares 2,407 Est. Cost $14.59 Unrealized +11.2%

— PowerShares QQQ ETF 0.0%

Value $49,000 Shares 414 Est. Cost $77.55 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $48,000 Shares 946 Est. Cost $32.93 Unrealized +3.9%

TILT FlexShares Mstar US Mkt Factor 0.0%

Value $48,000 Shares 500 Est. Cost $90.00 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value $48,000 Shares 2,324 Est. Cost $20.83 Unrealized -37.1%

— Harris Corporation 0.0%

Value $48,000 Shares 466 Est. Cost $81.93 Unrealized —

HSY The Hershey Co 0.0%

Value $46,000 Shares 449 Est. Cost $72.80 Unrealized +9.2%

TSN Tyson Foods Inc Class A 0.0%

Value $46,000 Shares 744 Est. Cost $51.09 Unrealized +1.8%

LEG Leggett & Platt Inc 0.0%

Value $46,000 Shares 949 Est. Cost $37.47 Unrealized +26.9%

AMT American Tower Corp 0.0%

Value $46,000 Shares 431 Est. Cost $73.01 Unrealized +18.3%

— Guggenheim S&P MidCap 400 Pure 0.0%

Value $46,000 Shares 359 Est. Cost $122.56 Unrealized —

CHD Church & Dwight Company, Inc. 0.0%

Value $46,000 Shares 1,050 Est. Cost $38.82 Unrealized +4.3%

IGSB iShares 1-3 Year Credit Bond 0.0%

Value $46,000 Shares 434 Est. Cost $105.99 Unrealized —

CNC Centene Corp 0.0%

Value $46,000 Shares 817 Est. Cost $27.50 Unrealized +7.3%

— Holly Energy Partners LP 0.0%

Value $46,000 Shares 1,440 Est. Cost $31.94 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $45,000 Shares 1,482 Est. Cost $21.09 Unrealized +2.8%

SEE Sealed Air Corp 0.0%

Value $45,000 Shares 998 Est. Cost $34.91 Unrealized +12.2%

LQD iShares iBoxx $ Invst Grade Cr 0.0%

Value $45,000 Shares 386 Est. Cost $118.96 Unrealized —

— Vanguard Financials ETF 0.0%

Value $45,000 Shares 762 Est. Cost $48.56 Unrealized —

MDT Medtronic Inc 0.0%

Value $45,000 Shares 633 Est. Cost $58.53 Unrealized +6.5%

— Athenahealth Inc 0.0%

Value $45,000 Shares 427 Est. Cost $124.76 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value $45,000 Shares 367 Est. Cost $108.85 Unrealized —

EL Estee Lauder Cos Inc Class A 0.0%

Value $45,000 Shares 594 Est. Cost $70.56 Unrealized +2.6%

CME CME Group Inc Class A 0.0%

Value $44,000 Shares 384 Est. Cost $78.61 Unrealized 0.0%

— Ferrellgas Partners LP 0.0%

Value $44,000 Shares 6,489 Est. Cost $21.57 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $43,000 Shares 520 Est. Cost $131.27 Unrealized -33.9%

POST Post Holdings Inc 0.0%

Value $42,000 Shares 517 Est. Cost $36.89 Unrealized +36.9%

EPC Edgewell Personal Care Co 0.0%

Value $41,000 Shares 567 Est. Cost $82.42 Unrealized -14.4%

MFC Manulife Financial Corp 0.0%

Value $41,000 Shares 2,274 Est. Cost $15.94 Unrealized +2.2%

LEN Lennar Corp 0.0%

Value $41,000 Shares 960 Est. Cost $37.48 Unrealized -1.5%

— Thomson Reuters Corp 0.0%

Value $41,000 Shares 939 Est. Cost $37.66 Unrealized —

NSA National Storage Affiliates Tr 0.0%

Value $40,000 Shares 1,830 Est. Cost $17.00 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $40,000 Shares 1,263 Est. Cost $28.95 Unrealized 0.0%

— WisdomTree SmallCap Dividend 0.0%

Value $40,000 Shares 479 Est. Cost $80.32 Unrealized —

— TE Connectivity Ltd 0.0%

Value $40,000 Shares 575 Est. Cost $69.57 Unrealized —

— Powershares Global Listed Priv 0.0%

Value $40,000 Shares 3,630 Est. Cost $11.02 Unrealized —

— Cooper Companies 0.0%

Value $40,000 Shares 229 Est. Cost $145.76 Unrealized —

— BlackRock Inc 0.0%

Value $39,000 Shares 103 Est. Cost $361.83 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $39,000 Shares 400 Est. Cost $87.39 Unrealized +1.0%

EG Everest Reins Hldgs Inc 0.0%

Value $39,000 Shares 180 Est. Cost $150.24 Unrealized +13.5%

NRT North European Oil Royalty Tru 0.0%

Value $39,000 Shares 5,932 Est. Cost $24.28 Unrealized —

XHB SPDR S&P Homebuilders 0.0%

Value $38,000 Shares 1,132 Est. Cost $34.51 Unrealized —

— Opko Health Inc. 0.0%

Value $38,000 Shares 4,104 Est. Cost $9.91 Unrealized —

APH Amphenol Corp 0.0%

Value $38,000 Shares 572 Est. Cost $11.32 Unrealized +34.9%

KSS Kohl's Corp 0.0%

Value $38,000 Shares 760 Est. Cost $50.23 Unrealized -1.5%

PNC PNC Financial Services Group I 0.0%

Value $38,000 Shares 322 Est. Cost $60.33 Unrealized +27.9%

NOK Nokia Oyj ADR 0.0%

Value $38,000 Shares 7,800 Est. Cost $3.75 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $37,000 Shares 473 Est. Cost $49.56 Unrealized +5.4%

— Archrock Partners LP 0.0%

Value $37,000 Shares 2,325 Est. Cost $15.91 Unrealized —

— WestRock Co 0.0%

Value $37,000 Shares 730 Est. Cost $50.16 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $36,000 Shares 239 Est. Cost $44.00 Unrealized +37.2%

STLD Steel Dynamics Inc 0.0%

Value $36,000 Shares 1,000 Est. Cost $26.10 Unrealized 0.0%

M Macy's Inc 0.0%

Value $36,000 Shares 1,010 Est. Cost $39.09 Unrealized -0.5%

FDX Fedex Corp 0.0%

Value $36,000 Shares 194 Est. Cost $144.60 Unrealized +9.5%

BUD Anheuser-Busch Inbev SA ADR 0.0%

Value $36,000 Shares 339 Est. Cost $116.57 Unrealized —

NVO Novo Nordisk A/S ADR 0.0%

Value $36,000 Shares 994 Est. Cost $37.85 Unrealized —

DLTR Dollar Tree Stores Inc 0.0%

Value $35,000 Shares 453 Est. Cost $66.19 Unrealized +21.6%

MIDD The Middleby Corp 0.0%

Value $35,000 Shares 273 Est. Cost $84.24 Unrealized +49.4%

HPE Hewlett Packard Enterprise Co 0.0%

Value $35,000 Shares 1,513 Est. Cost $9.09 Unrealized +12.6%

— CR Bard Inc 0.0%

Value $35,000 Shares 157 Est. Cost $189.89 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $34,000 Shares 328 Est. Cost $50.82 Unrealized +23.2%

AWK American Water Works Co Inc 0.0%

Value $34,000 Shares 475 Est. Cost $48.39 Unrealized +25.6%

GME GameStop Corp Class A 0.0%

Value $34,000 Shares 1,353 Est. Cost $7.25 Unrealized -31.4%

THG Hanover Insurance Group Inc 0.0%

Value $34,000 Shares 370 Est. Cost $47.11 Unrealized +35.5%

XLRE Real Estate Select Sector SPDR 0.0%

Value $33,000 Shares 1,071 Est. Cost $32.60 Unrealized —

— Tortoise Energy Infrastructure 0.0%

Value $33,000 Shares 1,082 Est. Cost $39.14 Unrealized —

— PowerShares DB Energy ETF 0.0%

Value $33,000 Shares 2,365 Est. Cost $30.87 Unrealized —

XLU Utilities Select Sector SPDR E 0.0%

Value $33,000 Shares 672 Est. Cost $45.61 Unrealized —

FRCB First Republic Bank 0.0%

Value $32,000 Shares 348 Est. Cost $51.95 Unrealized +50.5%

— Lam Research Corp 0.0%

Value $32,000 Shares 299 Est. Cost $105.03 Unrealized —

FELE Franklin Electric Co 0.0%

Value $32,000 Shares 822 Est. Cost $28.79 Unrealized +23.9%

— Retail Properties of America I 0.0%

Value $32,000 Shares 2,062 Est. Cost $15.52 Unrealized —

CSX CSX Corp 0.0%

Value $31,000 Shares 863 Est. Cost $8.50 Unrealized +16.3%

— Wendy's Co Class A 0.0%

Value $31,000 Shares 2,275 Est. Cost $10.11 Unrealized —

ALL Allstate Corp 0.0%

Value $31,000 Shares 416 Est. Cost $54.99 Unrealized +4.5%

EOG EOG Resources Inc 0.0%

Value $31,000 Shares 307 Est. Cost $72.48 Unrealized -0.2%

TEVA Teva Pharmaceutical Industries 0.0%

Value $31,000 Shares 857 Est. Cost $48.42 Unrealized —

— St Jude Medical Inc 0.0%

Value $31,000 Shares 381 Est. Cost $65.35 Unrealized —

BTI British American Tobacco PLC A 0.0%

Value $31,000 Shares 274 Est. Cost $120.62 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $30,000 Shares 322 Est. Cost $36.07 Unrealized -10.2%

— GlaxoSmithKline PLC ADR 0.0%

Value $30,000 Shares 790 Est. Cost $42.78 Unrealized —

WSR Whitestone REIT Class B 0.0%

Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized —

ECL Ecolab Inc 0.0%

Value $29,000 Shares 248 Est. Cost $102.76 Unrealized +3.1%

XHR Xenia Hotels & Resorts Inc 0.0%

Value $29,000 Shares 1,468 Est. Cost $21.63 Unrealized —

— Cerner Corp 0.0%

Value $29,000 Shares 618 Est. Cost $68.53 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $29,000 Shares 125 Est. Cost $132.70 Unrealized +13.4%

SNA Snap-on Inc 0.0%

Value $29,000 Shares 171 Est. Cost $121.18 Unrealized +7.3%

— Bank of the Ozarks Inc 0.0%

Value $29,000 Shares 560 Est. Cost $38.39 Unrealized —

— SunTrust Banks Inc 0.0%

Value $28,000 Shares 519 Est. Cost $38.72 Unrealized —

— First Data Corp 0.0%

Value $28,000 Shares 2,000 Est. Cost $13.17 Unrealized —

— JHancock Bank &Thrift Opp 0.0%

Value $28,000 Shares 765 Est. Cost $36.60 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $28,000 Shares 692 Est. Cost $24.45 Unrealized +23.2%

CE Celanese Corp 0.0%

Value $28,000 Shares 360 Est. Cost $63.15 Unrealized 0.0%

CAH Cardinal Health Inc 0.0%

Value $28,000 Shares 388 Est. Cost $59.54 Unrealized -7.1%

ALGN Align Technology Inc 0.0%

Value $28,000 Shares 293 Est. Cost $92.86 Unrealized 0.0%

SLYG SPDR S&P 600 Small Cap Growth 0.0%

Value $27,000 Shares 130 Est. Cost $179.78 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $27,000 Shares 500 Est. Cost $46.83 Unrealized 0.0%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $27,000 Shares 73 Est. Cost $341.23 Unrealized +10.8%

XBI SPDR S&P Biotech ETF 0.0%

Value $27,000 Shares 456 Est. Cost $59.21 Unrealized —

— PowerShares Aerospace & Defens 0.0%

Value $27,000 Shares 648 Est. Cost $41.67 Unrealized —

— PowerShares S&P SmallCap Indus 0.0%

Value $27,000 Shares 489 Est. Cost $55.21 Unrealized —

EFX Equifax Inc 0.0%

Value $27,000 Shares 232 Est. Cost $98.15 Unrealized +14.4%

MRSH Marsh & McLennan Companies Inc 0.0%

Value $27,000 Shares 396 Est. Cost $55.70 Unrealized +3.5%

— PowerShares S&P SmallCap Low V 0.0%

Value $27,000 Shares 627 Est. Cost $43.06 Unrealized —

— Canadian Pacific Railway Ltd 0.0%

Value $27,000 Shares 187 Est. Cost $179.93 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $27,000 Shares 372 Est. Cost $39.55 Unrealized +57.0%

DCO Ducommun Inc 0.0%

Value $27,000 Shares 1,050 Est. Cost $25.89 Unrealized -5.9%

WTM White Mountains Insurance Grou 0.0%

Value $26,000 Shares 31 Est. Cost $583.58 Unrealized +43.6%

— DoubleLine Income Solutions 0.0%

Value $26,000 Shares 1,391 Est. Cost $18.69 Unrealized —

PSA Public Storage 0.0%

Value $26,000 Shares 117 Est. Cost $145.53 Unrealized +0.9%

WCN Waste Connections Inc 0.0%

Value $26,000 Shares 337 Est. Cost $47.22 Unrealized +0.4%

ROP Roper Industries Inc 0.0%

Value $26,000 Shares 143 Est. Cost $157.86 Unrealized +7.6%

CINF Cincinnati Financial Corp 0.0%

Value $26,000 Shares 337 Est. Cost $40.95 Unrealized +42.1%

— BB&T Corp 0.0%

Value $26,000 Shares 543 Est. Cost $37.80 Unrealized —

— BioScrip 0.0%

Value $26,000 Shares 25,000 Est. Cost $2.88 Unrealized —

AFL Aflac Inc 0.0%

Value $26,000 Shares 371 Est. Cost $24.70 Unrealized +15.2%

XLV Health Care Select Sector SPDR 0.0%

Value $26,000 Shares 376 Est. Cost $71.75 Unrealized —

— Splunk Inc 0.0%

Value $26,000 Shares 500 Est. Cost $54.00 Unrealized —

SU Suncor Energy Inc 0.0%

Value $26,000 Shares 794 Est. Cost $21.61 Unrealized +1.9%

— Activision Blizzard Inc 0.0%

Value $25,000 Shares 688 Est. Cost $36.44 Unrealized —

AN Autonation Inc 0.0%

Value $25,000 Shares 510 Est. Cost $47.81 Unrealized -3.0%

— NuStar GP Holdings LLC 0.0%

Value $25,000 Shares 851 Est. Cost $26.66 Unrealized —

— Frontier Communications Corp C 0.0%

Value $25,000 Shares 7,405 Est. Cost $5.79 Unrealized —

HCA HCA Holdings Inc 0.0%

Value $24,000 Shares 318 Est. Cost $69.62 Unrealized 0.0%

UHS Universal Health Services Inc 0.0%

Value $24,000 Shares 224 Est. Cost $104.17 Unrealized +9.3%

BK Bank of New York Mellon Corp 0.0%

Value $24,000 Shares 515 Est. Cost $29.27 Unrealized +21.3%

AOS A.O. Smith Corp 0.0%

Value $24,000 Shares 508 Est. Cost $39.94 Unrealized +3.5%

PYPL PayPal Holdings Inc 0.0%

Value $23,000 Shares 576 Est. Cost $36.25 Unrealized +10.6%

IHE iShares Dow Jones US Pharmaceu 0.0%

Value $23,000 Shares 165 Est. Cost $139.39 Unrealized —

HPQ HP Inc 0.0%

Value $23,000 Shares 1,525 Est. Cost $10.58 Unrealized +6.0%

MS Morgan Stanley 0.0%

Value $23,000 Shares 542 Est. Cost $22.83 Unrealized +27.6%

— Quintiles IMS Holdings Inc 0.0%

Value $23,000 Shares 309 Est. Cost $80.91 Unrealized —

— Mobileye NV 0.0%

Value $23,000 Shares 600 Est. Cost $41.94 Unrealized —

— Praxair Inc 0.0%

Value $22,000 Shares 187 Est. Cost $117.81 Unrealized —

— Dell Technologies Inc V 0.0%

Value $22,000 Shares 392 Est. Cost $49.77 Unrealized —

VXUS Vanguard Total International S 0.0%

Value $22,000 Shares 475 Est. Cost $46.32 Unrealized —

— Oaktree Capital Group LLC 0.0%

Value $22,000 Shares 600 Est. Cost $41.67 Unrealized —

FLS Flowserve Corp 0.0%

Value $22,000 Shares 452 Est. Cost $42.26 Unrealized -9.0%

VEU Vanguard FTSE All-World ex-US 0.0%

Value $22,000 Shares 500 Est. Cost $44.44 Unrealized —

MKL Markel Corporation 0.0%

Value $22,000 Shares 24 Est. Cost $919.42 Unrealized -3.0%

AMP Ameriprise Financial Inc 0.0%

Value $22,000 Shares 201 Est. Cost $78.27 Unrealized +12.5%

CFR Cullen/Frost Bankers Inc 0.0%

Value $22,000 Shares 250 Est. Cost $54.33 Unrealized +13.4%

— Level 3 Communications Inc 0.0%

Value $22,000 Shares 387 Est. Cost $48.57 Unrealized —

BIDU Baidu Inc ADR 0.0%

Value $21,000 Shares 128 Est. Cost $203.22 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $21,000 Shares 346 Est. Cost $32.18 Unrealized +44.5%

EXC Exelon Corp 0.0%

Value $21,000 Shares 590 Est. Cost $15.79 Unrealized +9.1%

— Concert Pharmaceuticals Inc 0.0%

Value $21,000 Shares 2,000 Est. Cost $11.00 Unrealized —

CMG Chipotle Mexican Grill Inc Cla 0.0%

Value $20,000 Shares 53 Est. Cost $10.77 Unrealized -26.7%

IFF International Flavors & Fragra 0.0%

Value $20,000 Shares 166 Est. Cost $87.75 Unrealized +13.7%

— TCF Financial Corp 0.0%

Value $20,000 Shares 1,000 Est. Cost $16.50 Unrealized —

SPGI S&P Global Inc 0.0%

Value $20,000 Shares 183 Est. Cost $96.34 Unrealized +14.1%

— Ansys Inc 0.0%

Value $20,000 Shares 215 Est. Cost $91.80 Unrealized —

RY Royal Bank of Canada 0.0%

Value $20,000 Shares 300 Est. Cost $60.62 Unrealized +6.9%

EWBC East West Bancorp Inc 0.0%

Value $20,000 Shares 400 Est. Cost $35.99 Unrealized 0.0%

DORM Dorman Products Inc 0.0%

Value $20,000 Shares 275 Est. Cost $68.28 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $20,000 Shares 190 Est. Cost $88.80 Unrealized +12.0%

RBC RBC Bearings Inc 0.0%

Value $19,000 Shares 204 Est. Cost $49.24 Unrealized +63.8%

POWI Power Integrations Inc 0.0%

Value $19,000 Shares 273 Est. Cost $18.48 Unrealized +62.1%

GLP Global Partners LP 0.0%

Value $19,000 Shares 1,000 Est. Cost $16.00 Unrealized —

— BlackRock MuniYield Qty III 0.0%

Value $19,000 Shares 1,423 Est. Cost $13.35 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $19,000 Shares 82 Est. Cost $107.78 Unrealized +86.2%

BOH Bank of Hawaii Corp 0.0%

Value $19,000 Shares 219 Est. Cost $37.34 Unrealized +54.6%

IEX IDEX Corp 0.0%

Value $19,000 Shares 213 Est. Cost $45.08 Unrealized +79.4%

— Laboratory Corp of America Hld 0.0%

Value $19,000 Shares 146 Est. Cost $120.39 Unrealized —

— Rockwell Collins Inc 0.0%

Value $19,000 Shares 203 Est. Cost $89.06 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $18,000 Shares 236 Est. Cost $13.36 Unrealized -7.8%

— Cavium Inc 0.0%

Value $18,000 Shares 292 Est. Cost $51.37 Unrealized —

— Marine Harvest ASA ADR 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

AGG iShares Core US Aggregate Bond 0.0%

Value $18,000 Shares 171 Est. Cost $107.47 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $18,000 Shares 1,334 Est. Cost $6.42 Unrealized +23.2%

NUE Nucor Corp 0.0%

Value $17,000 Shares 277 Est. Cost $36.85 Unrealized +23.8%

RSG Republic Services Inc Class A 0.0%

Value $17,000 Shares 295 Est. Cost $39.36 Unrealized +17.3%

— Twitter Inc 0.0%

Value $17,000 Shares 1,031 Est. Cost $16.59 Unrealized —

CTRA Cabot Oil & Gas Corp Class A 0.0%

Value $17,000 Shares 738 Est. Cost $15.94 Unrealized +2.9%

PSEC Prospect Capital Corporation 0.0%

Value $17,000 Shares 2,000 Est. Cost $2.09 Unrealized +27.2%

CDNS Cadence Design Systems Inc 0.0%

Value $16,000 Shares 646 Est. Cost $24.38 Unrealized +5.5%

PVH PVH Corp 0.0%

Value $16,000 Shares 180 Est. Cost $99.25 Unrealized +4.6%

— Yahoo! Inc 0.0%

Value $16,000 Shares 413 Est. Cost $36.63 Unrealized —

— Juniper Networks Inc 0.0%

Value $16,000 Shares 560 Est. Cost $20.62 Unrealized —

WWW Wolverine World Wide Inc 0.0%

Value $16,000 Shares 750 Est. Cost $20.40 Unrealized -6.7%

SCHW Charles Schwab Corp 0.0%

Value $16,000 Shares 404 Est. Cost $27.34 Unrealized +16.3%

SCZ iShares MSCI EAFE Small-Cap 0.0%

Value $16,000 Shares 330 Est. Cost $50.84 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $16,000 Shares 642 Est. Cost $29.66 Unrealized —

TROW T. Rowe Price Group Inc 0.0%

Value $16,000 Shares 214 Est. Cost $49.60 Unrealized +2.1%

LW Lamb Weston Holdings Inc 0.0%

Value $16,000 Shares 433 Est. Cost $29.75 Unrealized 0.0%

WEX Wex Inc 0.0%

Value $16,000 Shares 145 Est. Cost $94.49 Unrealized +14.5%

AES The AES Corporation 0.0%

Value $16,000 Shares 1,417 Est. Cost $8.61 Unrealized -2.6%

QSR Restaurant Brands Internationa 0.0%

Value $15,000 Shares 325 Est. Cost $45.35 Unrealized +1.7%

SPG Simon Property Group Inc 0.0%

Value $15,000 Shares 86 Est. Cost $111.22 Unrealized +3.2%

— Cedar Fair LP 0.0%

Value $15,000 Shares 233 Est. Cost $49.90 Unrealized —

— Puma Biotechnology Inc 0.0%

Value $15,000 Shares 500 Est. Cost $30.00 Unrealized —

CHTR Charter Communications Inc New 0.0%

Value $15,000 Shares 52 Est. Cost $221.42 Unrealized +21.6%

XLB Materials Select Sector SPDR E 0.0%

Value $15,000 Shares 311 Est. Cost $46.78 Unrealized —

— FireEye Inc 0.0%

Value $15,000 Shares 1,300 Est. Cost $16.15 Unrealized —

— Unilever PLC ADR 0.0%

Value $15,000 Shares 362 Est. Cost $43.88 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $15,000 Shares 295 Est. Cost $28.01 Unrealized +43.4%

PHG Royal Philips NV ADR 0.0%

Value $14,000 Shares 453 Est. Cost $31.17 Unrealized —

— Air Methods Corp 0.0%

Value $14,000 Shares 426 Est. Cost $32.86 Unrealized —

— Bemis Co Inc 0.0%

Value $14,000 Shares 297 Est. Cost $41.80 Unrealized —

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $14,000 Shares 428 Est. Cost $47.20 Unrealized -29.3%

IBCP Independent Bank Corp (Ionia M 0.0%

Value $14,000 Shares 643 Est. Cost $10.53 Unrealized +25.9%

— The Whitewave Foods Company 0.0%

Value $14,000 Shares 250 Est. Cost $56.00 Unrealized —

— LendingClub Corp 0.0%

Value $14,000 Shares 2,620 Est. Cost $5.34 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $14,000 Shares 537 Est. Cost $18.80 Unrealized -11.4%

NDAQ NASDAQ OMX Group, Inc. 0.0%

Value $14,000 Shares 214 Est. Cost $19.05 Unrealized 0.0%

TRV Travelers Companies Inc 0.0%

Value $14,000 Shares 117 Est. Cost $71.86 Unrealized +30.0%

SCHA Schwab US Small-Cap ETF 0.0%

Value $14,000 Shares 220 Est. Cost $47.50 Unrealized —

ELV Anthem Inc 0.0%

Value $14,000 Shares 96 Est. Cost $108.85 Unrealized +8.9%

DG Dollar General Corp 0.0%

Value $14,000 Shares 193 Est. Cost $75.05 Unrealized -13.5%

EIX Edison International 0.0%

Value $13,000 Shares 174 Est. Cost $42.13 Unrealized +14.7%

— Colfax Corp 0.0%

Value $13,000 Shares 361 Est. Cost $47.92 Unrealized —

IWS iShares Russell Mid-Cap Value 0.0%

Value $13,000 Shares 162 Est. Cost $67.53 Unrealized —

BSX Boston Scientific Inc 0.0%

Value $13,000 Shares 624 Est. Cost $14.83 Unrealized +47.1%

MAR Marriott International Inc Cla 0.0%

Value $13,000 Shares 154 Est. Cost $57.60 Unrealized +20.5%

FLR Fluor Corp 0.0%

Value $13,000 Shares 248 Est. Cost $48.02 Unrealized 0.0%

FTS Fortis Inc 0.0%

Value $13,000 Shares 423 Est. Cost $22.16 Unrealized 0.0%

NTGR Netgear Inc 0.0%

Value $13,000 Shares 236 Est. Cost $19.52 Unrealized +69.7%

IT Gartner Inc Class A 0.0%

Value $13,000 Shares 133 Est. Cost $60.89 Unrealized +58.7%

GGG Graco Inc 0.0%

Value $13,000 Shares 154 Est. Cost $16.98 Unrealized +37.7%

RPM RPM International Inc 0.0%

Value $13,000 Shares 233 Est. Cost $34.85 Unrealized +46.9%

VMC Vulcan Materials Co 0.0%

Value $13,000 Shares 107 Est. Cost $108.17 Unrealized +3.3%

LEA Lear Corp 0.0%

Value $13,000 Shares 100 Est. Cost $91.99 Unrealized +14.8%

WAT Waters Corp 0.0%

Value $12,000 Shares 90 Est. Cost $154.34 Unrealized -7.5%

UNFI United Natural Foods Inc 0.0%

Value $12,000 Shares 243 Est. Cost $48.28 Unrealized -7.0%

VFC VF Corp 0.0%

Value $12,000 Shares 216 Est. Cost $51.86 Unrealized 0.0%

HIG Hartford Financial Services Gr 0.0%

Value $12,000 Shares 261 Est. Cost $33.12 Unrealized +13.6%

— Discover Financial Services 0.0%

Value $12,000 Shares 166 Est. Cost $72.29 Unrealized —

— Discovery Communications Inc C 0.0%

Value $12,000 Shares 439 Est. Cost $27.33 Unrealized —

TU TELUS Corp 0.0%

Value $12,000 Shares 370 Est. Cost $16.19 Unrealized -1.6%

BBY Best Buy Co Inc 0.0%

Value $12,000 Shares 290 Est. Cost $30.77 Unrealized 0.0%

— United States Oil 0.0%

Value $12,000 Shares 1,012 Est. Cost $9.88 Unrealized —

PODD Insulet Corp 0.0%

Value $12,000 Shares 324 Est. Cost $38.43 Unrealized -3.1%

CVLT CommVault Systems Inc 0.0%

Value $12,000 Shares 228 Est. Cost $73.63 Unrealized -27.2%

VWO Vanguard FTSE Emerging Markets 0.0%

Value $12,000 Shares 325 Est. Cost $34.74 Unrealized —

IP International Paper Co 0.0%

Value $11,000 Shares 200 Est. Cost $26.29 Unrealized +18.9%

BMO Bank of Montreal 0.0%

Value $11,000 Shares 157 Est. Cost $46.20 Unrealized 0.0%

SNY Sanofi ADR 0.0%

Value $11,000 Shares 275 Est. Cost $39.27 Unrealized —

IXUS iShares Core MSCI Total Intl S 0.0%

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

CBSH Commerce Bancshares Inc 0.0%

Value $11,000 Shares 182 Est. Cost $34.52 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $11,000 Shares 148 Est. Cost $106.25 Unrealized -23.4%

ALLE Allegion PLC 0.0%

Value $11,000 Shares 166 Est. Cost $59.48 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $11,000 Shares 300 Est. Cost $22.31 Unrealized +24.3%

— John Hancock Patriot Prem II C 0.0%

Value $11,000 Shares 682 Est. Cost $16.13 Unrealized —

— Weight Watchers International 0.0%

Value $11,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— Tortoise MLP Fund 0.0%

Value $11,000 Shares 569 Est. Cost $19.33 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $11,000 Shares 113 Est. Cost $51.70 Unrealized +56.4%

CX Cemex SAB de CV ADR 0.0%

Value $11,000 Shares 1,375 Est. Cost $10.04 Unrealized —

— CEB Inc 0.0%

Value $11,000 Shares 186 Est. Cost $68.00 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.0%

Value $11,000 Shares 3,449 Est. Cost $3.33 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $11,000 Shares 131 Est. Cost $79.89 Unrealized +5.2%

HEDJ WisdomTree Europe Hedged Equit 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

— Kansas City Southern Inc 0.0%

Value $11,000 Shares 124 Est. Cost $105.84 Unrealized —

— Middleburg Financial Corp. 0.0%

Value $10,000 Shares 300 Est. Cost $20.00 Unrealized —

ASML ASML Holding NV ADR 0.0%

Value $10,000 Shares 85 Est. Cost $117.65 Unrealized —

WMB Williams Companies Inc 0.0%

Value $10,000 Shares 312 Est. Cost $19.90 Unrealized -6.8%

— Priceline Group Inc 0.0%

Value $10,000 Shares 7 Est. Cost $1295.21 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $10,000 Shares 225 Est. Cost $18.83 Unrealized 0.0%

VOX Vanguard Telecommunication Ser 0.0%

Value $10,000 Shares 99 Est. Cost $82.95 Unrealized —

MAT Mattel Inc 0.0%

Value $10,000 Shares 376 Est. Cost $31.93 Unrealized -4.7%

SAP SAP SE ADR 0.0%

Value $10,000 Shares 117 Est. Cost $83.46 Unrealized —

— Unilever NV ADR 0.0%

Value $10,000 Shares 240 Est. Cost $46.09 Unrealized —

AGI Alamos Gold Inc 0.0%

Value $10,000 Shares 1,473 Est. Cost $3.39 Unrealized +94.6%

STT State Street Corp 0.0%

Value $10,000 Shares 133 Est. Cost $47.53 Unrealized +21.1%

TXT Textron Inc 0.0%

Value $10,000 Shares 202 Est. Cost $37.55 Unrealized +14.6%

— Twenty-First Century Fox Inc C 0.0%

Value $10,000 Shares 347 Est. Cost $34.47 Unrealized —

— Smith & Wesson Holding Corp 0.0%

Value $10,000 Shares 455 Est. Cost $26.37 Unrealized —

— Arconic Inc 0.0%

Value $10,000 Shares 529 Est. Cost $18.90 Unrealized —

UAA Under Armour Inc Class A 0.0%

Value $9,000 Shares 315 Est. Cost $34.48 Unrealized -4.8%

RF Regions Financial Corp 0.0%

Value $9,000 Shares 640 Est. Cost $6.53 Unrealized +35.3%

RCI Rogers Communications Inc Clas 0.0%

Value $9,000 Shares 246 Est. Cost $40.81 Unrealized -3.3%

LBTYAUSD Liberty Global PLC Class A 0.0%

Value $9,000 Shares 294 Est. Cost $30.61 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $9,000 Shares 184 Est. Cost $33.42 Unrealized +21.2%

ROK Rockwell Automation Inc 0.0%

Value $9,000 Shares 66 Est. Cost $105.70 Unrealized +2.0%

FCX Freeport-McMoRan Inc 0.0%

Value $9,000 Shares 690 Est. Cost $11.09 Unrealized +4.6%

— Chicago Bridge & Iron Company 0.0%

Value $9,000 Shares 282 Est. Cost $65.42 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $9,000 Shares 315 Est. Cost $35.37 Unrealized —

— Fiat Chrysler Automobiles NV 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.00 Unrealized —

IVZ Invesco Ltd 0.0%

Value $9,000 Shares 311 Est. Cost $20.35 Unrealized -0.8%

AUDC AudioCodes Ltd 0.0%

Value $9,000 Shares 1,400 Est. Cost $5.99 Unrealized -20.3%

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

Value $9,000 Shares 47 Est. Cost $148.94 Unrealized —

SO Southern Co 0.0%

Value $9,000 Shares 182 Est. Cost $33.19 Unrealized +1.1%

FIS Fidelity National Information 0.0%

Value $8,000 Shares 104 Est. Cost $50.90 Unrealized +27.6%

OLN Olin Corp 0.0%

Value $8,000 Shares 310 Est. Cost $11.65 Unrealized +58.0%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $8,000 Shares 181 Est. Cost $44.52 Unrealized -10.1%

— ETFS Physical Swiss Gold 0.0%

Value $8,000 Shares 73 Est. Cost $109.59 Unrealized —

— Federal Realty Investment Trus 0.0%

Value $8,000 Shares 53 Est. Cost $150.94 Unrealized —

FAST Fastenal Co 0.0%

Value $8,000 Shares 161 Est. Cost $8.40 Unrealized +3.0%

FDS FactSet Research Systems, Inc. 0.0%

Value $8,000 Shares 50 Est. Cost $145.23 Unrealized 0.0%

JKHY Jack Henry & Associates, Inc 0.0%

Value $8,000 Shares 89 Est. Cost $78.38 Unrealized -2.3%

— Mallinckrodt PLC 0.0%

Value $8,000 Shares 165 Est. Cost $71.94 Unrealized —

IDV iShares International Select D 0.0%

Value $8,000 Shares 286 Est. Cost $31.47 Unrealized —

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

Value $8,000 Shares 56 Est. Cost $120.61 Unrealized —

— Hess Corp 0.0%

Value $8,000 Shares 128 Est. Cost $72.38 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $8,000 Shares 65 Est. Cost $149.42 Unrealized —

ADSK Autodesk Inc 0.0%

Value $8,000 Shares 102 Est. Cost $58.96 Unrealized +24.9%

— Merrimack Pharmaceuticals Inc 0.0%

Value $8,000 Shares 2,000 Est. Cost $11.25 Unrealized —

— South Jersey Industries Inc 0.0%

Value $8,000 Shares 252 Est. Cost $31.75 Unrealized —

MCO Moody's Corporation 0.0%

Value $8,000 Shares 88 Est. Cost $73.12 Unrealized +26.8%

GPC Genuine Parts Co 0.0%

Value $8,000 Shares 85 Est. Cost $73.37 Unrealized -0.4%

HRB H&R Block Inc 0.0%

Value $8,000 Shares 365 Est. Cost $15.77 Unrealized +2.0%

HAL Halliburton Co 0.0%

Value $8,000 Shares 148 Est. Cost $40.83 Unrealized +2.1%

HAS Hasbro Inc 0.0%

Value $8,000 Shares 108 Est. Cost $59.17 Unrealized +2.3%

— Apache Corporation 0.0%

Value $8,000 Shares 128 Est. Cost $47.01 Unrealized —

— CYS Investments Inc 0.0%

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

NFG National Fuel Gas Co 0.0%

Value $8,000 Shares 140 Est. Cost $54.73 Unrealized 0.0%

UA Under Armour Inc Class C 0.0%

Value $8,000 Shares 316 Est. Cost $37.40 Unrealized -26.0%

PII Polaris Industries Inc 0.0%

Value $8,000 Shares 96 Est. Cost $81.56 Unrealized 0.0%

— Barclays Bank PLC Spon ADR Pfd 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $7,000 Shares 40 Est. Cost $135.78 Unrealized —

— Whole Foods Market Inc 0.0%

Value $7,000 Shares 230 Est. Cost $30.43 Unrealized —

CRI Carter's Inc 0.0%

Value $7,000 Shares 85 Est. Cost $77.69 Unrealized -10.7%

PCG PG&E Corp 0.0%

Value $7,000 Shares 122 Est. Cost $47.31 Unrealized +21.4%

PLD Prologis Inc 0.0%

Value $7,000 Shares 140 Est. Cost $30.36 Unrealized +29.3%

HST Host Hotels & Resorts Inc 0.0%

Value $7,000 Shares 377 Est. Cost $11.84 Unrealized -0.3%

CFG Citizens Financial Group Inc 0.0%

Value $7,000 Shares 187 Est. Cost $15.85 Unrealized +34.6%

BIO Bio-Rad Laboratories Inc 0.0%

Value $7,000 Shares 41 Est. Cost $136.42 Unrealized +25.0%

MPT Medical Properties Trust Inc 0.0%

Value $7,000 Shares 557 Est. Cost $14.32 Unrealized —

— Northwest Natural Gas 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $7,000 Shares 131 Est. Cost $15.07 Unrealized +127.8%

— Parexel International Corp 0.0%

Value $7,000 Shares 102 Est. Cost $68.23 Unrealized —

NJR New Jersey Resources Corporati 0.0%

Value $7,000 Shares 201 Est. Cost $25.01 Unrealized 0.0%

ATR AptarGroup, Inc. 0.0%

Value $7,000 Shares 100 Est. Cost $65.87 Unrealized 0.0%

WEC WEC Energy Group Inc 0.0%

Value $7,000 Shares 119 Est. Cost $42.76 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $7,000 Shares 101 Est. Cost $38.00 Unrealized +7.5%

HEI Heico Corp 0.0%

Value $7,000 Shares 94 Est. Cost $34.84 Unrealized +7.8%

— The Advisory Board Co 0.0%

Value $7,000 Shares 212 Est. Cost $40.87 Unrealized —

ROST Ross Stores Inc 0.0%

Value $7,000 Shares 108 Est. Cost $53.84 Unrealized +11.0%

GPRE Green Plains Inc 0.0%

Value $7,000 Shares 239 Est. Cost $13.32 Unrealized +99.9%

NI Nisource Inc 0.0%

Value $7,000 Shares 323 Est. Cost $12.59 Unrealized +31.8%

NEM Newmont Mining Corp 0.0%

Value $7,000 Shares 213 Est. Cost $29.33 Unrealized -8.4%

HEI/A Heico Corp Class A 0.0%

Value $6,000 Shares 94 Est. Cost $25.67 Unrealized +24.6%

NOW ServiceNow Inc 0.0%

Value $6,000 Shares 74 Est. Cost $13.32 Unrealized +21.1%

VRSK Verisk Analytics Inc 0.0%

Value $6,000 Shares 68 Est. Cost $70.75 Unrealized +10.7%

CMI Cummins Inc 0.0%

Value $6,000 Shares 43 Est. Cost $92.40 Unrealized +14.0%

— Noble Energy Inc 0.0%

Value $6,000 Shares 154 Est. Cost $33.10 Unrealized —

— Nordstrom Inc 0.0%

Value $6,000 Shares 122 Est. Cost $49.18 Unrealized —

AIG American International Group I 0.0%

Value $6,000 Shares 96 Est. Cost $40.41 Unrealized +23.3%

— Genomic Health Inc 0.0%

Value $6,000 Shares 200 Est. Cost $20.00 Unrealized —

O Realty Income Corp 0.0%

Value $6,000 Shares 112 Est. Cost $36.35 Unrealized 0.0%

— Quality Care Properties Inc 0.0%

Value $6,000 Shares 419 Est. Cost $14.32 Unrealized —

ZTS Zoetis Inc 0.0%

Value $6,000 Shares 117 Est. Cost $38.06 Unrealized +24.5%

— Cohen & Steers Tot Ret Realty 0.0%

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

— Chico's FAS Inc 0.0%

Value $6,000 Shares 404 Est. Cost $17.41 Unrealized —

IEP Icahn Enterprises LP 0.0%

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

CF CF Industries Holdings Inc 0.0%

Value $6,000 Shares 202 Est. Cost $24.97 Unrealized -15.5%

— Spectranetics Corp 0.0%

Value $6,000 Shares 225 Est. Cost $13.33 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $6,000 Shares 433 Est. Cost $8.87 Unrealized +34.6%

NTRS Northern Trust Corp 0.0%

Value $6,000 Shares 65 Est. Cost $48.21 Unrealized +28.0%

PTEN Patterson-UTI Energy Inc 0.0%

Value $6,000 Shares 216 Est. Cost $16.98 Unrealized +45.4%

EQR Equity Residential 0.0%

Value $6,000 Shares 100 Est. Cost $34.44 Unrealized +27.9%

— Staples Inc 0.0%

Value $6,000 Shares 678 Est. Cost $15.88 Unrealized —

— Integrated Device Technology I 0.0%

Value $6,000 Shares 237 Est. Cost $22.91 Unrealized —

— Syngenta AG ADR 0.0%

Value $6,000 Shares 78 Est. Cost $82.02 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $6,000 Shares 446 Est. Cost $5.30 Unrealized +54.1%

OHI Omega Healthcare Investors Inc 0.0%

Value $6,000 Shares 196 Est. Cost $31.50 Unrealized —

— FlexShares Mstar Gbl Upstrm Na 0.0%

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

— MannKind Corp 0.0%

Value $6,000 Shares 10,200 Est. Cost $5.80 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $6,000 Shares 100 Est. Cost $72.30 Unrealized -17.5%

IQDY FlexShares Intl Qual Div Dynam 0.0%

Value $6,000 Shares 246 Est. Cost $24.39 Unrealized —

— Fleetcor Technologies, Inc. 0.0%

Value $6,000 Shares 42 Est. Cost $142.86 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $6,000 Shares 200 Est. Cost $36.20 Unrealized —

— Bluebird Bio Inc 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

A Agilent Technologies Inc 0.0%

Value $6,000 Shares 139 Est. Cost $37.83 Unrealized +11.8%

BALL Ball Corp 0.0%

Value $6,000 Shares 75 Est. Cost $24.24 Unrealized +44.5%

WPP WPP PLC ADR 0.0%

Value $6,000 Shares 54 Est. Cost $109.05 Unrealized —

ENB Enbridge Inc 0.0%

Value $6,000 Shares 131 Est. Cost $24.73 Unrealized 0.0%

IDXX Idexx Laboratories 0.0%

Value $6,000 Shares 55 Est. Cost $77.75 Unrealized +46.8%

RGR Sturm, Ruger & Company 0.0%

Value $5,000 Shares 90 Est. Cost $65.08 Unrealized -15.1%

BXP Boston Properties Inc 0.0%

Value $5,000 Shares 37 Est. Cost $80.54 Unrealized +4.9%

PPH VanEck Vectors Pharmaceutical 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— Baker Hughes Inc 0.0%

Value $5,000 Shares 77 Est. Cost $52.92 Unrealized —

— Consol Energy Inc 0.0%

Value $5,000 Shares 259 Est. Cost $13.64 Unrealized —

— CIRCOR Intl Inc 0.0%

Value $5,000 Shares 79 Est. Cost $53.78 Unrealized —

JBL Jabil Circuit Inc 0.0%

Value $5,000 Shares 218 Est. Cost $17.46 Unrealized +17.1%

ATMP Barclays ETN Select MLP 0.0%

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

— US Ecology Inc 0.0%

Value $5,000 Shares 92 Est. Cost $43.48 Unrealized —

UE Urban Edge Properties 0.0%

Value $5,000 Shares 170 Est. Cost $23.10 Unrealized —

FV First Trust Dorsey Wright Focu 0.0%

Value $5,000 Shares 209 Est. Cost $23.92 Unrealized —

TSLA Tesla Motors Inc 0.0%

Value $5,000 Shares 25 Est. Cost $14.44 Unrealized -9.0%

MMSI Merit Medical Systems, Inc 0.0%

Value $5,000 Shares 184 Est. Cost $19.02 Unrealized +26.9%

MCHP Microchip Technology Inc 0.0%

Value $5,000 Shares 73 Est. Cost $18.24 Unrealized +45.6%

MU Micron Technology Inc 0.0%

Value $5,000 Shares 239 Est. Cost $26.60 Unrealized -31.1%

EBS Emergent BioSolutions Inc 0.0%

Value $5,000 Shares 141 Est. Cost $33.76 Unrealized -11.2%

AA Alcoa Corp 0.0%

Value $5,000 Shares 175 Est. Cost $25.90 Unrealized 0.0%

HOPE Hope Bancorp Inc 0.0%

Value $5,000 Shares 251 Est. Cost $16.20 Unrealized +16.7%

EQT EQT Corp 0.0%

Value $5,000 Shares 80 Est. Cost $30.69 Unrealized +11.5%

EQIX Equinix Inc 0.0%

Value $5,000 Shares 14 Est. Cost $198.92 Unrealized +47.4%

PH Parker Hannifin Corp 0.0%

Value $5,000 Shares 33 Est. Cost $85.22 Unrealized +35.7%

NEU NewMarket Corp 0.0%

Value $5,000 Shares 12 Est. Cost $354.36 Unrealized -2.7%

NAVI Navient Corp 0.0%

Value $5,000 Shares 319 Est. Cost $14.02 Unrealized +10.9%

— Anadarko Petroleum Corp 0.0%

Value $5,000 Shares 68 Est. Cost $58.36 Unrealized —

— Lions Gate Entertainment Corp 0.0%

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

— American Railcar Industries In 0.0%

Value $5,000 Shares 119 Est. Cost $42.02 Unrealized —

— Gabelli Global Small & Mid Cap 0.0%

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

— Lions Gate Entertainment Corp 0.0%

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

AAT American Assets Trust Inc 0.0%

Value $5,000 Shares 115 Est. Cost $43.48 Unrealized —

— Retail Opportunity Investments 0.0%

Value $5,000 Shares 215 Est. Cost $20.48 Unrealized —

UNF UniFirst Corp 0.0%

Value $5,000 Shares 36 Est. Cost $102.77 Unrealized +25.9%

PUK Prudential PLC ADR 0.0%

Value $5,000 Shares 135 Est. Cost $37.04 Unrealized —

EME EMCOR Group Inc 0.0%

Value $5,000 Shares 65 Est. Cost $47.49 Unrealized +33.1%

JCI Johnson Controls International 0.0%

Value $5,000 Shares 113 Est. Cost $33.21 Unrealized +3.3%

— CGI Group Inc Class A 0.0%

Value $5,000 Shares 97 Est. Cost $51.55 Unrealized —

— Xerox Corporation 0.0%

Value $5,000 Shares 575 Est. Cost $12.39 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $5,000 Shares 340 Est. Cost $19.27 Unrealized -17.4%

CPB Campbell Soup Co 0.0%

Value $4,000 Shares 63 Est. Cost $30.87 Unrealized +35.1%

— BlackRock MuniYield MI Quality 0.0%

Value $4,000 Shares 300 Est. Cost $13.28 Unrealized —

WLY John Wiley & Sons Inc Class A 0.0%

Value $4,000 Shares 75 Est. Cost $27.09 Unrealized +48.4%

— Zynga Inc Class A 0.0%

Value $4,000 Shares 1,500 Est. Cost $2.67 Unrealized —

PTC PTC Inc 0.0%

Value $4,000 Shares 85 Est. Cost $44.27 Unrealized +5.6%

— Navios Maritime Partners L.P. 0.0%

Value $4,000 Shares 2,500 Est. Cost $7.20 Unrealized —

MKSI MKS Instruments Inc 0.0%

Value $4,000 Shares 69 Est. Cost $37.87 Unrealized +32.4%

RRX Regal-Beloit Corp 0.0%

Value $4,000 Shares 54 Est. Cost $60.09 Unrealized +10.2%

DVN Devon Energy Corp 0.0%

Value $4,000 Shares 87 Est. Cost $27.61 Unrealized +12.8%

POR Portland General Electric Co. 0.0%

Value $4,000 Shares 85 Est. Cost $26.92 Unrealized +11.2%

RRC Range Resources Corp 0.0%

Value $4,000 Shares 127 Est. Cost $27.80 Unrealized +28.7%

DLX Deluxe Corp 0.0%

Value $4,000 Shares 55 Est. Cost $40.20 Unrealized +13.4%

RELX RELX PLC ADR 0.0%

Value $4,000 Shares 250 Est. Cost $20.00 Unrealized —

— Brookline Bancorp Inc 0.0%

Value $4,000 Shares 231 Est. Cost $10.98 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $4,000 Shares 24 Est. Cost $119.30 Unrealized +33.1%

CNK Cinemark Holdings Inc 0.0%

Value $4,000 Shares 103 Est. Cost $27.80 Unrealized +25.3%

— Marvell Technology Group Ltd 0.0%

Value $4,000 Shares 295 Est. Cost $12.62 Unrealized —

— Clarcor Inc 0.0%

Value $4,000 Shares 49 Est. Cost $60.25 Unrealized —

LAD Lithia Motors Inc Class A 0.0%

Value $4,000 Shares 41 Est. Cost $86.65 Unrealized +5.8%

VVV Valvoline Inc 0.0%

Value $4,000 Shares 167 Est. Cost $21.19 Unrealized 0.0%

EPR EPR Properties 0.0%

Value $4,000 Shares 62 Est. Cost $56.25 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $4,000 Shares 85 Est. Cost $39.80 Unrealized —

— Aethlon Medical Inc 0.0%

Value $4,000 Shares 881 Est. Cost $5.68 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $4,000 Shares 293 Est. Cost $6.83 Unrealized —

MBUU Malibu Boats Inc Class A 0.0%

Value $4,000 Shares 188 Est. Cost $13.77 Unrealized +22.3%

— Tenneco Inc 0.0%

Value $4,000 Shares 67 Est. Cost $51.90 Unrealized —

MERC Mercer International S B I 0.0%

Value $4,000 Shares 361 Est. Cost $6.24 Unrealized +5.2%

UVSP Univest Corp of Pennsylvania 0.0%

Value $4,000 Shares 137 Est. Cost $20.04 Unrealized +33.1%

COLB Columbia Banking System Inc 0.0%

Value $4,000 Shares 91 Est. Cost $19.31 Unrealized +32.8%

— Spartan Motors 0.0%

Value $4,000 Shares 415 Est. Cost $4.85 Unrealized —

FHI Federated Investors, Inc. Clas 0.0%

Value $4,000 Shares 129 Est. Cost $20.06 Unrealized -8.5%

FSLR First Solar Inc 0.0%

Value $4,000 Shares 125 Est. Cost $66.19 Unrealized -47.0%

BANR Banner Corp 0.0%

Value $4,000 Shares 78 Est. Cost $29.65 Unrealized +18.9%

MUSA Murphy USA Inc 0.0%

Value $4,000 Shares 57 Est. Cost $58.16 Unrealized +12.5%

UBS UBS Group AG 0.0%

Value $4,000 Shares 267 Est. Cost $17.55 Unrealized -14.2%

NWL Newell Brands Inc 0.0%

Value $4,000 Shares 100 Est. Cost $31.67 Unrealized +3.3%

URI United Rentals Inc 0.0%

Value $4,000 Shares 35 Est. Cost $63.52 Unrealized +38.7%

BLD TopBuild Corp 0.0%

Value $4,000 Shares 111 Est. Cost $30.95 Unrealized +11.2%

TKR Timken Co 0.0%

Value $4,000 Shares 113 Est. Cost $30.50 Unrealized +21.8%

CCK Crown Holdings Inc 0.0%

Value $4,000 Shares 71 Est. Cost $42.50 Unrealized +20.9%

— Hanesbrands Inc 0.0%

Value $4,000 Shares 192 Est. Cost $40.70 Unrealized —

— Silver Wheaton Corp 0.0%

Value $4,000 Shares 200 Est. Cost $20.78 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $4,000 Shares 116 Est. Cost $25.61 Unrealized +20.8%

AMWD American Woodmark Corporation 0.0%

Value $4,000 Shares 48 Est. Cost $73.19 Unrealized +5.6%

MOS Mosaic Co 0.0%

Value $4,000 Shares 121 Est. Cost $29.11 Unrealized -21.4%

MNST Monster Beverage Corp 0.0%

Value $3,000 Shares 75 Est. Cost $23.08 Unrealized -0.8%

— Mylan Inc 0.0%

Value $3,000 Shares 81 Est. Cost $44.81 Unrealized —

— Allied World Assurance Com Hld 0.0%

Value $3,000 Shares 63 Est. Cost $35.90 Unrealized —

RLI RLI Corp 0.0%

Value $3,000 Shares 50 Est. Cost $24.20 Unrealized -6.8%

HP Helmerich & Payne Inc 0.0%

Value $3,000 Shares 41 Est. Cost $54.89 Unrealized +29.4%

HTLD Heartland Express Inc 0.0%

Value $3,000 Shares 133 Est. Cost $17.97 Unrealized +11.8%

FUL H.B. Fuller Company 0.0%

Value $3,000 Shares 71 Est. Cost $33.90 Unrealized +21.7%

— Golub Capital BDC Inc 0.0%

Value $3,000 Shares 161 Est. Cost $16.24 Unrealized —

SSD Simpson Manufacturing 0.0%

Value $3,000 Shares 58 Est. Cost $31.43 Unrealized +28.8%

— SM Energy Co 0.0%

Value $3,000 Shares 98 Est. Cost $20.41 Unrealized —

GMED Globus Medical Inc Class A 0.0%

Value $3,000 Shares 124 Est. Cost $23.50 Unrealized -3.3%

CC The Chemours Co 0.0%

Value $3,000 Shares 136 Est. Cost $7.27 Unrealized +106.5%

— Laredo Petroleum Inc 0.0%

Value $3,000 Shares 236 Est. Cost $8.47 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $3,000 Shares 13 Est. Cost $137.48 Unrealized +28.0%

— Knight Transportation, Inc. 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— Treehouse Foods Inc 0.0%

Value $3,000 Shares 39 Est. Cost $76.92 Unrealized —

WSO Watsco Inc 0.0%

Value $3,000 Shares 23 Est. Cost $123.85 Unrealized +17.0%

PFLT PennantPark Floating Rate Capi 0.0%

Value $3,000 Shares 203 Est. Cost $4.32 Unrealized +20.8%

— Versum Materials Inc 0.0%

Value $3,000 Shares 92 Est. Cost $32.61 Unrealized —

VRSN VeriSign Inc 0.0%

Value $3,000 Shares 33 Est. Cost $49.41 Unrealized +58.6%

NICE NICE-Systems Ltd ADR 0.0%

Value $3,000 Shares 48 Est. Cost $62.50 Unrealized —

CENTA Central Garden & Pet Company A 0.0%

Value $3,000 Shares 105 Est. Cost $11.19 Unrealized +93.5%

BBW Build-A-Bear Workshop Inc 0.0%

Value $3,000 Shares 239 Est. Cost $10.62 Unrealized +5.5%

RIO Rio Tinto PLC ADR 0.0%

Value $3,000 Shares 81 Est. Cost $37.04 Unrealized —

— NTT DoCoMo Incorporated 0.0%

Value $3,000 Shares 118 Est. Cost $25.42 Unrealized —

HDB HDFC Bank Limited 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $3,000 Shares 66 Est. Cost $20.54 Unrealized 0.0%

— Derma Sciences Inc 0.0%

Value $3,000 Shares 669 Est. Cost $3.80 Unrealized —

PWR Quanta Services Inc 0.0%

Value $3,000 Shares 87 Est. Cost $19.43 Unrealized +58.5%

MC Moelis & Company Class A 0.0%

Value $3,000 Shares 100 Est. Cost $12.45 Unrealized +13.9%

— MMA Capital Management LLC 0.0%

Value $3,000 Shares 164 Est. Cost $12.20 Unrealized —

— Red Hat Inc 0.0%

Value $3,000 Shares 41 Est. Cost $58.81 Unrealized —

DON WisdomTree MidCap Dividend 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

— Xilinx Inc 0.0%

Value $3,000 Shares 45 Est. Cost $42.78 Unrealized —

— Catalent Inc 0.0%

Value $3,000 Shares 102 Est. Cost $32.30 Unrealized —

CPRT Copart Inc 0.0%

Value $3,000 Shares 49 Est. Cost $4.62 Unrealized +47.1%

— AVX Corporation 0.0%

Value $3,000 Shares 198 Est. Cost $12.40 Unrealized —

CLNE Clean Energy Fuels Corp 0.0%

Value $3,000 Shares 1,000 Est. Cost $12.52 Unrealized -69.8%

ABM ABM Industries Inc 0.0%

Value $3,000 Shares 79 Est. Cost $30.17 Unrealized +12.2%

DDD 3D Systems Corp 0.0%

Value $3,000 Shares 207 Est. Cost $18.64 Unrealized -21.3%

CNOB ConnectOne Bancorp Inc 0.0%

Value $3,000 Shares 105 Est. Cost $17.68 Unrealized 0.0%

— JC Penney Co Inc 0.0%

Value $3,000 Shares 374 Est. Cost $10.45 Unrealized —

— Covisint Corp 0.0%

Value $3,000 Shares 1,540 Est. Cost $2.63 Unrealized —

— Invuity Inc 0.0%

Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —

IART Integra Lifesciences Holdings 0.0%

Value $3,000 Shares 32 Est. Cost $32.93 Unrealized +23.4%

— OncoMed Pharmaceuticals Inc 0.0%

Value $3,000 Shares 380 Est. Cost $23.68 Unrealized —

— Hudson Pacific Properties Inc 0.0%

Value $3,000 Shares 73 Est. Cost $31.25 Unrealized —

— Park Sterling Corp 0.0%

Value $3,000 Shares 309 Est. Cost $7.67 Unrealized —

PNR Pentair PLC 0.0%

Value $3,000 Shares 56 Est. Cost $33.22 Unrealized +1.7%

FIVN Five9 Inc 0.0%

Value $3,000 Shares 233 Est. Cost $8.73 Unrealized +65.1%

FE FirstEnergy Corp 0.0%

Value $3,000 Shares 100 Est. Cost $22.69 Unrealized -3.4%

— Southwestern Energy Co 0.0%

Value $3,000 Shares 283 Est. Cost $7.07 Unrealized —

— SS&C Technologies Holdings Inc 0.0%

Value $3,000 Shares 98 Est. Cost $48.73 Unrealized —

— Synchronoss Technologies, Inc. 0.0%

Value $3,000 Shares 80 Est. Cost $34.48 Unrealized —

— Taser International Inc 0.0%

Value $3,000 Shares 136 Est. Cost $25.95 Unrealized —

VCR Vanguard Consumer Discretionar 0.0%

Value $3,000 Shares 21 Est. Cost $142.86 Unrealized —

— LogMeIn Inc 0.0%

Value $3,000 Shares 34 Est. Cost $40.82 Unrealized —

— Vanguard Health Care ETF 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

— Esterline Technologies Corp 0.0%

Value $2,000 Shares 28 Est. Cost $61.99 Unrealized —

— Hersha Hospitality Trust 0.0%

Value $2,000 Shares 76 Est. Cost $26.32 Unrealized —

HOLX Hologic Inc 0.0%

Value $2,000 Shares 52 Est. Cost $37.75 Unrealized +2.2%

— Endo International PLC 0.0%

Value $2,000 Shares 133 Est. Cost $22.56 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $2,000 Shares 54 Est. Cost $31.29 Unrealized -2.7%

TTWO Take-Two Interactive Software 0.0%

Value $2,000 Shares 48 Est. Cost $42.15 Unrealized +12.0%

— Osiris Therapeutics Inc 0.0%

Value $2,000 Shares 350 Est. Cost $5.71 Unrealized —

ORMP Oramed Pharmaceuticals Inc 0.0%

Value $2,000 Shares 300 Est. Cost $9.52 Unrealized -36.2%

ITGR Integer Holdings Corp 0.0%

Value $2,000 Shares 74 Est. Cost $25.58 Unrealized -1.6%

NVEC NVE Corp 0.0%

Value $2,000 Shares 25 Est. Cost $58.67 Unrealized +7.5%

— MeetMe Inc 0.0%

Value $2,000 Shares 446 Est. Cost $4.48 Unrealized —

IRM Iron Mountain, Inc 0.0%

Value $2,000 Shares 56 Est. Cost $16.55 Unrealized +19.9%

— Medicines 0.0%

Value $2,000 Shares 64 Est. Cost $34.88 Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $2,000 Shares 54 Est. Cost $35.71 Unrealized —

SNN Smith & Nephew PLC ADR 0.0%

Value $2,000 Shares 81 Est. Cost $37.04 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $2,000 Shares 255 Est. Cost $7.84 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

— Access National Corp 0.0%

Value $2,000 Shares 82 Est. Cost $24.39 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $2,000 Shares 85 Est. Cost $16.41 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.0%

Value $2,000 Shares 27 Est. Cost $53.36 Unrealized +19.3%

— iShares Floating Rate Note 0.0%

Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —

— Barracuda Networks Inc 0.0%

Value $2,000 Shares 103 Est. Cost $19.59 Unrealized —

VMBS Vanguard Mortgage-Backed Secur 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

— Arena Pharmaceuticals Inc 0.0%

Value $2,000 Shares 1,740 Est. Cost $7.47 Unrealized —

EXPE Expedia Inc 0.0%

Value $2,000 Shares 17 Est. Cost $104.68 Unrealized +11.6%

— PDC Energy Inc 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

EVR Evercore Partners Inc 0.0%

Value $2,000 Shares 36 Est. Cost $38.54 Unrealized +31.1%

— Tupperware Brands Corp 0.0%

Value $2,000 Shares 44 Est. Cost $56.05 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $2,000 Shares 21 Est. Cost $60.76 Unrealized +8.2%

— Alleghany Corp 0.0%

Value $2,000 Shares 3 Est. Cost $666.67 Unrealized —

SLAB Silicon Laboratories 0.0%

Value $2,000 Shares 33 Est. Cost $43.02 Unrealized +46.3%

— Time Inc 0.0%

Value $2,000 Shares 107 Est. Cost $24.18 Unrealized —

— Alnylam Pharmaceuticals Inc 0.0%

Value $2,000 Shares 54 Est. Cost $66.67 Unrealized —

— Amira Nature Foods LTD 0.0%

Value $2,000 Shares 367 Est. Cost $6.42 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $2,000 Shares 28 Est. Cost $42.77 Unrealized +48.3%

— SL Green Realty Corporation 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

— Regis Corp 0.0%

Value $2,000 Shares 150 Est. Cost $15.92 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $2,000 Shares 47 Est. Cost $74.38 Unrealized -34.3%

— Monotype Imaging Holdings Inc 0.0%

Value $2,000 Shares 90 Est. Cost $21.61 Unrealized —

SLM SLM Corp 0.0%

Value $2,000 Shares 187 Est. Cost $7.24 Unrealized +24.0%

— Verint Systems Inc 0.0%

Value $2,000 Shares 61 Est. Cost $38.82 Unrealized —

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $2,000 Shares 6 Est. Cost $252.68 Unrealized -1.1%

— Halyard Health Inc 0.0%

Value $2,000 Shares 62 Est. Cost $38.58 Unrealized —

— SeaSpine Holdings Corp 0.0%

Value $2,000 Shares 203 Est. Cost $9.85 Unrealized —

TV Grupo Televisa SAB ADR 0.0%

Value $2,000 Shares 100 Est. Cost $30.00 Unrealized —

ING ING Groep N.V. ADR 0.0%

Value $2,000 Shares 128 Est. Cost $15.63 Unrealized —

— National Grid PLC ADR 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

PHM PulteGroup Inc 0.0%

Value $2,000 Shares 112 Est. Cost $17.44 Unrealized -2.1%

— Delphi Automotive PLC 0.0%

Value $2,000 Shares 24 Est. Cost $81.63 Unrealized —

RL Ralph Lauren Corp Class A 0.0%

Value $2,000 Shares 18 Est. Cost $80.25 Unrealized +5.3%

— Ramco-Gershenson Properties Tr 0.0%

Value $2,000 Shares 121 Est. Cost $16.53 Unrealized —

QRVO Qorvo Inc 0.0%

Value $2,000 Shares 43 Est. Cost $45.59 Unrealized +19.4%

WK Workiva Inc Class A 0.0%

Value $2,000 Shares 137 Est. Cost $15.94 Unrealized -3.8%

— CenturyLink Inc 0.0%

Value $2,000 Shares 99 Est. Cost $30.56 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $2,000 Shares 296 Est. Cost $6.76 Unrealized —

DTD WisdomTree Total Dividend ETF 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

GRFS Grifols SA ADR 0.0%

Value $2,000 Shares 117 Est. Cost $17.09 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $2,000 Shares 27 Est. Cost $54.03 Unrealized -1.3%

ERIC LM Ericsson Telephone Company 0.0%

Value $2,000 Shares 301 Est. Cost $9.17 Unrealized —

— E Trade Financial Corp 0.0%

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

— Durect Corp 0.0%

Value $1,000 Shares 676 Est. Cost $1.48 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $1,000 Shares 30 Est. Cost $25.31 Unrealized 0.0%

PJT PJT Partners Inc 0.0%

Value $1,000 Shares 31 Est. Cost $25.12 Unrealized +3.4%

CVE Cenovus Energy Inc 0.0%

Value $1,000 Shares 92 Est. Cost $10.06 Unrealized +26.9%

— Wright Medical Group NV 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

— Luxfer Holdings PLC ADR 0.0%

Value $1,000 Shares 136 Est. Cost $11.24 Unrealized —

MTX Minerals Technologies Inc 0.0%

Value $1,000 Shares 10 Est. Cost $64.21 Unrealized +11.1%

MDXG MiMedx Group Inc 0.0%

Value $1,000 Shares 152 Est. Cost $8.98 Unrealized 0.0%

KMX CarMax Inc 0.0%

Value $1,000 Shares 13 Est. Cost $56.11 Unrealized 0.0%

— PHH Corp 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— Blackstone Group LP 0.0%

Value $1,000 Shares 30 Est. Cost $27.00 Unrealized —

— World Wrestling Entertainment 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $1,000 Shares 5 Est. Cost $98.70 Unrealized 0.0%

— BRF SA ADR 0.0%

Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —

— Aberdeen Israel 0.0%

Value $1,000 Shares 75 Est. Cost $13.33 Unrealized —

EBAY eBay Inc 0.0%

Value $1,000 Shares 50 Est. Cost $23.16 Unrealized +13.5%

FMX Fomento Economico Mexicano SAB 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

CBRL Cracker Barrel Old Country Sto 0.0%

Value $1,000 Shares 5 Est. Cost $89.74 Unrealized +14.3%

— Vanguard Industrials ETF 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— Valspar Corp 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

SHY iShares 1-3 Year Treasury Bond 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

OC Owens Corning 0.0%

Value $1,000 Shares 18 Est. Cost $51.81 Unrealized 0.0%

COLM Columbia Sportswear Co 0.0%

Value $1,000 Shares 16 Est. Cost $52.49 Unrealized 0.0%

ORA Ormat Technologies Inc 0.0%

Value $1,000 Shares 10 Est. Cost $45.66 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $1,000 Shares 19 Est. Cost $61.60 Unrealized 0.0%

OKE ONEOK Inc 0.0%

Value $1,000 Shares 12 Est. Cost $30.05 Unrealized 0.0%

— ILG Inc 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

OMER Omeros Corp 0.0%

Value $1,000 Shares 87 Est. Cost $11.85 Unrealized -13.9%

TNC Tennant Co 0.0%

Value $1,000 Shares 11 Est. Cost $61.05 Unrealized 0.0%

— Ingersoll-Rand PLC 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

NGVT Ingevity Corp Com 0.0%

Value $1,000 Shares 11 Est. Cost $30.20 Unrealized +58.8%

VDE Vanguard Energy ETF 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— Intrepid Potash Inc 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— Varian Medical Systems Inc 0.0%

Value $1,000 Shares 12 Est. Cost $100.20 Unrealized —

— CONVERGYS CORP COM 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— MDC Partners Inc Class A 0.0%

Value $1,000 Shares 150 Est. Cost $6.67 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $1,000 Shares 200 Est. Cost $3.95 Unrealized +14.8%

— Albireo Pharma Inc 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— Sothebys Class A 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Foot Locker Inc 0.0%

Value $1,000 Shares 15 Est. Cost $68.11 Unrealized —

ALK Alaska Air Group Inc 0.0%

Value $1,000 Shares 10 Est. Cost $64.23 Unrealized +15.0%

HNI HNI Corporation 0.0%

Value $1,000 Shares 11 Est. Cost $47.40 Unrealized 0.0%

— Super Micro Computer Inc 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— Swiss Helvetia Fund 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

— Noble Corp PLC 0.0%

Value $1,000 Shares 102 Est. Cost $9.80 Unrealized —

WAB Westinghouse Air Brake Technol 0.0%

Value $1,000 Shares 10 Est. Cost $78.11 Unrealized 0.0%

— Halozyme Therapeutics Inc. 0.0%

Value $1,000 Shares 118 Est. Cost $10.49 Unrealized —

HAIN Hain Celestial Group Inc 0.0%

Value $1,000 Shares 14 Est. Cost $37.46 Unrealized 0.0%

— Arch Coal Inc 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Gulfport Energy Corporation 0.0%

Value $1,000 Shares 41 Est. Cost $38.07 Unrealized —

— Liberty Media Corp Series C 0.0%

Value $1,000 Shares 18 Est. Cost $20.83 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value $1,000 Shares 12 Est. Cost $71.30 Unrealized 0.0%

— Nektar Therapeutics Inc 0.0%

Value $1,000 Shares 102 Est. Cost $15.05 Unrealized —

— Tiffany & Co 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

VC Visteon Corp 0.0%

Value $1,000 Shares 10 Est. Cost $57.74 Unrealized +29.5%

DRI Darden Restaurants Inc 0.0%

Value $1,000 Shares 7 Est. Cost $47.66 Unrealized +13.1%

NYT New York Times Co Class A 0.0%

Value $0 Shares 22 Est. Cost $11.40 Unrealized 0.0%

— Skyline Medical Inc 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $0 Shares 7 Est. Cost $54.70 Unrealized 0.0%

TGTX TG Therapeutics Inc 0.0%

Value $0 Shares 52 Est. Cost $8.75 Unrealized -33.0%

AMCX AMC Networks Inc Class A 0.0%

Value $0 Shares 8 Est. Cost $63.61 Unrealized -18.4%

VYX NCR Corp 0.0%

Value $0 Shares 12 Est. Cost $19.37 Unrealized +15.9%

— Liberty Ventures Group A 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— Liberty Media Group C 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— Liberty Media Group A 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Liberty Media Corp Series A 0.0%

Value $0 Shares 9 Est. Cost $41.67 Unrealized —

— Liberty Media Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LBRDK Liberty Broadband Corp 0.0%

Value $0 Shares 4 Est. Cost $54.59 Unrealized +20.5%

RHI Robert Half International Inc 0.0%

Value $0 Shares 6 Est. Cost $42.83 Unrealized 0.0%

LBRDA Liberty Broadband Corp 0.0%

Value $0 Shares 2 Est. Cost $54.61 Unrealized +17.7%

KEYS Keysight Technologies Inc 0.0%

Value $0 Shares 13 Est. Cost $29.74 Unrealized +15.9%

— Aptevo Therapeutics Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value $0 Shares 5 Est. Cost $73.69 Unrealized 0.0%

SCHL Scholastic Corporation 0.0%

Value $0 Shares 9 Est. Cost $35.04 Unrealized 0.0%

— Seagate Technology PLC 0.0%

Value $0 Shares 6 Est. Cost $38.56 Unrealized —

GVA Granite Construction Inc. 0.0%

Value $0 Shares 8 Est. Cost $53.09 Unrealized 0.0%

— Heartland Financial USA Inc 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

EIS iShares MSCI Israel Capped 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

CHH Choice Hotels International In 0.0%

Value $0 Shares 7 Est. Cost $46.12 Unrealized 0.0%

VVX Vectrus Inc 0.0%

Value $0 Shares 5 Est. Cost $22.23 Unrealized -8.5%

EGHT 8x8 Inc 0.0%

Value $0 Shares 3 Est. Cost $14.22 Unrealized +1.9%

— Office Depot Inc Com 0.0%

Value $0 Shares 76 Est. Cost — Unrealized —

MGNX Macrogenics Inc 0.0%

Value $0 Shares 22 Est. Cost $19.04 Unrealized +32.2%

ANF Abercrombie & Fitch Co Class A 0.0%

Value $0 Shares 2 Est. Cost $19.77 Unrealized -36.3%

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 20 Est. Cost $20.79 Unrealized -61.6%

AVA Avista Corp 0.0%

Value $0 Shares 7 Est. Cost $27.83 Unrealized 0.0%

TTEK Tetra Tech Inc 0.0%

Value $0 Shares 7 Est. Cost $8.08 Unrealized 0.0%

— Abraxas Petroleum Corporation 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

BWA BorgWarner Inc 0.0%

Value $0 Shares 12 Est. Cost $28.02 Unrealized 0.0%

PGR Progressive Corp 0.0%

Value $0 Shares 8 Est. Cost $24.69 Unrealized +1.6%

KALU Kaiser Aluminum Corp 0.0%

Value $0 Shares 4 Est. Cost $63.15 Unrealized -6.3%

— California Resources Corp 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE Energy Holding Co	163,523	$16.11M	10.0%	$43.13	+37.4%	COM	233331107
SPY	SPDR S&P 500 ETF	41,285	$9.228M	5.8%	$190.68	—	ETF	78462F103
PEP	PepsiCo Inc	55,498	$5.807M	3.6%	$60.70	+30.8%	COM	713448108
IVV	iShares Core S&P 500	22,256	$5.007M	3.1%	$201.44	—	ETF	464287200
AAPL	Apple Inc	39,693	$4.597M	2.9%	$20.77	+25.6%	COM	037833100
VOO	Vanguard S&P 500 ETF	19,639	$4.032M	2.5%	$183.53	—	ETF	922908363
SYK	Stryker Corporation	32,000	$3.834M	2.4%	$62.78	+65.5%	COM	863667101
MDY	SPDR S&P Midcap 400 ETF	9,347	$2.82M	1.8%	$278.02	—	ETF	78467Y107
ETN	Eaton Corp PLC	39,225	$2.632M	1.6%	$52.78	+2.6%	COM	G29183103
IWB	iShares Russell 1000	19,706	$2.453M	1.5%	$121.41	—	ETF	464287622
DIS	Walt Disney Co	21,968	$2.29M	1.4%	$86.65	+4.7%	COM	254687106
IJH	iShares Core S&P Mid-Cap	13,365	$2.21M	1.4%	$129.20	—	ETF	464287507
JNJ	Johnson & Johnson	19,059	$2.196M	1.4%	$64.27	+39.6%	COM	478160104
BRK/B	Berkshire Hathaway Inc Class B	13,169	$2.146M	1.3%	$116.97	+31.6%	COM	084670702
INTC	Intel Corp	52,457	$1.903M	1.2%	$17.55	+66.1%	COM	458140100
MSFT	Microsoft Corp	28,518	$1.772M	1.1%	$34.36	+57.0%	COM	594918104
SDY	SPDR S&P Dividend ETF	20,429	$1.748M	1.1%	$79.71	—	ETF	78464A763
—	General Electric Co	52,768	$1.667M	1.0%	$26.58	—	COM	369604103
VZ	Verizon Communications Inc	28,342	$1.513M	0.9%	$28.00	+10.7%	COM	92343V104
PG	Procter & Gamble Co	16,887	$1.42M	0.9%	$56.82	+17.5%	COM	742718109
DIA	SPDR Dow Jones Industrial Aver	6,943	$1.371M	0.9%	$177.10	—	ETF	78467X109
PRA	ProAssurance Corp	23,889	$1.343M	0.8%	$50.07	+10.6%	COM	74267C106
VTI	Vanguard Total Stock Market ET	11,512	$1.328M	0.8%	$103.86	—	ETF	922908769
IWF	iShares Russell 1000 Growth	12,367	$1.297M	0.8%	$88.28	—	ETF	464287614
IWM	iShares Russell 2000	9,498	$1.281M	0.8%	$127.07	—	ETF	464287655
PFE	Pfizer Inc	38,983	$1.266M	0.8%	$18.58	+10.4%	COM	717081103
DVY	iShares Select Dividend	13,921	$1.233M	0.8%	$71.72	—	ETF	464287168
T	AT&T Inc	28,504	$1.212M	0.8%	$12.51	+23.5%	COM	00206R102
XOM	Exxon Mobil Corporation	12,322	$1.112M	0.7%	$57.18	+1.7%	COM	30231G102
JPM	JPMorgan Chase & Co	12,586	$1.086M	0.7%	$43.60	+37.4%	COM	46625H100
BND	Vanguard Total Bond Market ETF	12,923	$1.044M	0.7%	$81.92	—	ETF	921937835
GOOG	Alphabet Inc Class C Capital S	1,277	$986K	0.6%	$35.92	+7.6%	COM	02079K107
CVX	Chevron Corp	8,318	$979K	0.6%	$70.84	+4.2%	COM	166764100
BF/B	Brown-Forman Corp Class B	21,220	$953K	0.6%	$27.74	+11.6%	COM	115637209
IBM	International Business Machine	5,488	$911K	0.6%	$114.89	-10.3%	COM	459200101
GLD	SPDR Gold Shares	8,139	$892K	0.6%	$124.78	—	ETF	78463V107
ULH	Universal Logistics Holdings I	52,565	$859K	0.5%	$25.22	-44.5%	COM	91388P105
IWR	iShares Russell Mid-Cap	4,571	$818K	0.5%	$165.60	—	ETF	464287499
MMM	3M Co	4,362	$779K	0.5%	$74.48	+42.6%	COM	88579Y101
GM	General Motors Co	21,977	$766K	0.5%	$26.06	+8.1%	COM	37045V100
GOOGL	Alphabet Inc Com Cl A	949	$752K	0.5%	$37.02	+7.2%	COM	02079K305
FITB	Fifth Third Bancorp	27,523	$742K	0.5%	$13.00	+33.1%	COM	316773100
META	Facebook Inc Class A	6,386	$735K	0.5%	$111.68	+9.2%	COM	30303M102
MGA	Magna International Inc Class	16,758	$727K	0.5%	$37.33	-14.4%	COM	559222401
TD	Toronto-Dominion Bank	14,406	$711K	0.4%	$44.27	+5.6%	COM	891160509
CMCSA	Comcast Corp Class A	10,143	$700K	0.4%	$22.88	+17.2%	COM	20030N101
ABBV	AbbVie Inc	11,054	$692K	0.4%	$33.88	+23.4%	COM	00287Y109
WFC	Wells Fargo & Co	12,435	$685K	0.4%	$33.81	+15.4%	COM	949746101
XPO	XPO Logistics Inc	15,859	$684K	0.4%	$9.64	+44.5%	COM	983793100
V	Visa Inc Class A	8,611	$672K	0.4%	$59.59	+26.6%	COM	92826C839
CAT	Caterpillar Inc	7,204	$668K	0.4%	$72.84	+1.2%	COM	149123101
HD	Home Depot Inc	4,916	$659K	0.4%	$80.00	+29.3%	COM	437076102
XLE	Energy Select Sector SPDR ETF	8,714	$656K	0.4%	$62.30	—	ETF	81369Y506
KO	Coca-Cola Co	15,315	$635K	0.4%	$27.94	+11.7%	COM	191216100
ADP	Automatic Data Processing	6,159	$633K	0.4%	$52.16	+47.2%	COM	053015103
OEF	iShares S&P 100	6,309	$626K	0.4%	$82.49	—	ETF	464287101
BF/A	Brown-Forman Corp Class A	13,494	$624K	0.4%	$21.59	+11.8%	COM	115637100
—	Kellogg Co	8,365	$617K	0.4%	$39.27	+27.4%	COM	487836108
CSCO	Cisco Systems Inc	19,394	$586K	0.4%	$18.64	+23.6%	COM	17275R102
MBWM	Mercantile Bank Corp	15,143	$571K	0.4%	$13.83	+60.5%	COM	587376104
VIG	Vanguard Dividend Appreciation	6,629	$565K	0.4%	$81.58	—	ETF	921908844
CVS	CVS Health Corp	7,095	$560K	0.3%	$56.80	+7.5%	COM	126650100
MAN	ManpowerGroup	6,075	$540K	0.3%	$74.45	+10.8%	COM	56418H100
IWN	iShares Russell 2000 Value	4,480	$533K	0.3%	$103.38	—	ETF	464287630
MCD	McDonald's Corp	4,273	$520K	0.3%	$77.92	+21.0%	COM	580135101
MLM	Martin Marietta Materials Inc	2,248	$498K	0.3%	$108.18	+77.4%	COM	573284106
NEOG	Neogen Corp	7,339	$484K	0.3%	$14.97	+48.4%	COM	640491106
EFA	iShares MSCI EAFE	8,304	$479K	0.3%	$59.73	—	ETF	464287465
—	Monsanto Co	4,446	$468K	0.3%	$101.72	—	COM	61166W101
ABT	Abbott Laboratories	12,035	$462K	0.3%	$30.32	+11.0%	COM	002824100
AMGN	Amgen Inc	3,125	$457K	0.3%	$112.43	+1.7%	COM	031162100
PM	Philip Morris International In	4,850	$444K	0.3%	$50.95	+14.3%	COM	718172109
WMT	Wal-Mart Stores Inc	6,399	$442K	0.3%	$20.45	-2.6%	COM	931142103
MRK	Merck & Co Inc	7,423	$437K	0.3%	$38.96	+13.2%	COM	58933Y105
HON	Honeywell International Inc	3,696	$428K	0.3%	$61.99	+35.8%	COM	438516106
AMZN	Amazon.com Inc	547	$410K	0.3%	$24.80	+58.0%	COM	023135106
TXN	Texas Instruments Inc	5,560	$406K	0.3%	$38.54	+43.9%	COM	882508104
SBUX	Starbucks Corp	7,300	$405K	0.3%	$42.80	+6.5%	COM	855244109
MO	Altria Group Inc	5,839	$395K	0.2%	$21.42	+58.7%	COM	02209S103
CL	Colgate-Palmolive Co	5,960	$390K	0.2%	$49.88	+11.0%	COM	194162103
PFF	iShares US Preferred Stock	9,746	$363K	0.2%	$39.30	—	ETF	464288687
MDLZ	Mondelez International Inc Cla	7,783	$345K	0.2%	$29.07	+19.5%	COM	609207105
GGB	Gerdau S A ADR	107,823	$339K	0.2%	$1.78	—	ADR	373737105
MA	MasterCard Inc Class A	3,229	$333K	0.2%	$81.21	+21.0%	COM	57636Q104
—	Aon PLC	2,919	$326K	0.2%	$92.95	—	COM	G0408V102
IJR	iShares Core S&P Small-Cap	2,359	$324K	0.2%	$111.01	—	ETF	464287804
EPD	Enterprise Products Partners L	11,904	$322K	0.2%	$29.72	—	Exchange Traded	293792107
ANDE	Andersons Inc	7,200	$322K	0.2%	$44.83	-28.6%	COM	034164103
CLX	Clorox Co	2,672	$321K	0.2%	$67.71	+34.2%	COM	189054109
KHC	The Kraft Heinz Co	3,666	$320K	0.2%	$48.02	+17.6%	COM	500754106
—	Walgreens Boots Alliance Inc	3,797	$314K	0.2%	$79.66	—	COM	931427108
IWO	iShares Russell 2000 Growth	2,012	$310K	0.2%	$148.08	—	ETF	464287648
IWD	iShares Russell 1000 Value	2,712	$304K	0.2%	$100.26	—	ETF	464287598
—	Energy Transfer Partners LP	8,201	$294K	0.2%	$46.19	—	Exchange Traded	29273R109
—	Marathon Oil Corp	16,893	$292K	0.2%	$17.41	—	COM	565849106
—	United Technologies Corp	2,527	$277K	0.2%	$103.49	—	COM	913017109
KMB	Kimberly-Clark Corp	2,406	$275K	0.2%	$74.79	+13.0%	COM	494368103
GNTX	Gentex Corp	13,900	$274K	0.2%	$16.87	+7.9%	COM	371901109
GD	General Dynamics Corp	1,523	$263K	0.2%	$105.36	+27.3%	COM	369550108
—	Macatawa Bank Corp	24,815	$258K	0.2%	$5.28	—	COM	554225102
ETR	Entergy Corp	3,513	$258K	0.2%	$19.80	+27.5%	COM	29364G103
USB	U.S. Bancorp	4,851	$249K	0.2%	$26.89	+25.6%	COM	902973304
UNH	Unitedhealth Group Inc	1,549	$248K	0.2%	$87.23	+48.1%	COM	91324P102
BAC	Bank of America Corporation	11,243	$248K	0.2%	$12.55	+24.9%	COM	060505104
MLKN	Herman Miller Inc	7,178	$245K	0.2%	$21.51	+15.3%	COM	600544100
BRK/A	Berkshire Hathaway Inc Class A	1	$244K	0.2%	$165023.42	+39.9%	COM	084670108
TGNA	Tegna Inc	11,205	$240K	0.1%	$15.83	-14.0%	COM	87901J105
VYM	Vanguard High Dividend Yield E	3,151	$239K	0.1%	$68.95	—	ETF	921946406
NEE	Nextera Energy Inc	1,991	$238K	0.1%	$19.28	+23.0%	COM	65339F101
COST	Costco Wholesale Corp	1,470	$235K	0.1%	$115.91	+12.0%	COM	22160K105
ORCL	Oracle Corporation	6,097	$234K	0.1%	$33.64	+1.5%	COM	68389X105
BR	Broadridge Financial Solutions	3,382	$224K	0.1%	$21.79	+155.4%	COM	11133T103
ADM	Archer-Daniels Midland Co	4,908	$224K	0.1%	$28.77	+17.4%	COM	039483102
VTEB	Vanguard Tax-Exempt Bond ETF	4,389	$221K	0.1%	$50.35	—	ETF	922907746
VUG	Vanguard Growth ETF	1,974	$220K	0.1%	$90.51	—	ETF	922908736
SHW	Sherwin-Williams Co	784	$211K	0.1%	$71.94	+13.1%	COM	824348106
NKE	Nike Inc Class B	4,102	$209K	0.1%	$45.70	-0.3%	COM	654106103
DUK	Duke Energy Corporation	2,655	$206K	0.1%	$50.57	+4.1%	COM	26441C204
COP	ConocoPhillips	4,079	$205K	0.1%	$38.18	-8.9%	COM	20825C104
—	AK Steel Holding Corp	20,000	$204K	0.1%	$10.20	—	COM	001547108
—	Salisbury Bancorp Inc	5,418	$203K	0.1%	$27.32	—	COM	795226109
GILD	Gilead Sciences Inc	2,776	$199K	0.1%	$56.95	-6.6%	COM	375558103
WM	Waste Management Inc	2,782	$197K	0.1%	$49.32	+15.2%	COM	94106L109
OXY	Occidental Petroleum Corp	2,757	$196K	0.1%	$61.26	-10.2%	COM	674599105
—	Alerian MLP ETF	15,500	$195K	0.1%	$11.89	—	ETF	00162Q866
—	National Oilwell Varco Inc	5,170	$194K	0.1%	$37.52	—	COM	637071101
DBEU	Deutsche X-trackers MSCI Europ	7,620	$193K	0.1%	$26.98	—	ETF	233051853
NFLX	Netflix Inc	1,529	$189K	0.1%	$10.53	+12.5%	COM	64110L106
LMT	Lockheed Martin Corp	746	$186K	0.1%	$134.27	+45.9%	COM	539830109
EMR	Emerson Electric Co	3,330	$186K	0.1%	$41.91	+2.3%	COM	291011104
CMS	CMS Energy Corp	4,457	$186K	0.1%	$18.86	+65.5%	COM	125896100
—	JPMorgan Alerian MLP ETN	5,740	$181K	0.1%	$27.00	—	ETF	46625h365
—	Nuveen Insured Dividend Advant	12,352	$179K	0.1%	$16.29	—	Closed End	67071L106
VTV	Vanguard Value ETF	1,919	$178K	0.1%	$76.10	—	ETF	922908744
EFAV	iShares MSCI EAFE Minimum Vola	2,900	$178K	0.1%	$66.46	—	ETF	46429B689
SLB	Schlumberger NV	2,080	$175K	0.1%	$67.39	-6.5%	COM	806857108
XLK	Technology Select Sector SPDR	3,570	$173K	0.1%	$46.29	—	ETF	81369Y803
—	E I du Pont de Nemours & Compa	2,345	$172K	0.1%	$68.49	—	COM	263534109
—	Sparton Corp	7,141	$170K	0.1%	$27.73	—	COM	847235108
PAA	Plains All American Pipeline L	5,220	$169K	0.1%	$46.82	—	Exchange Traded	726503105
IWP	iShares Russell Mid-Cap Growth	1,716	$167K	0.1%	$83.76	—	ETF	464287481
BP	BP PLC ADR	4,475	$167K	0.1%	$39.36	—	ADR	055622104
—	EV Tax-Managed Buy-Write Opps	11,100	$165K	0.1%	$15.05	—	Closed End	27828Y108
BMY	Bristol-Myers Squibb Company	2,818	$165K	0.1%	$40.42	-2.2%	COM	110122108
—	Crane Co	2,273	$164K	0.1%	$71.09	—	COM	224399105
—	Spectra Energy Corp	3,959	$163K	0.1%	$38.43	—	COM	847560109
DHR	Danaher Corp	2,073	$161K	0.1%	$33.58	+97.6%	COM	235851102
—	Magellan Midstream Partners LP	2,117	$160K	0.1%	$70.48	—	Exchange Traded	559080106
IMCV	iShares Morningstar Mid-Cap Va	1,100	$159K	0.1%	$97.27	—	ETF	464288406
DOV	Dover Corp	2,113	$158K	0.1%	$40.80	+22.0%	COM	260003108
—	SCANA Corp	2,150	$158K	0.1%	$60.81	—	COM	80589M102
CTAS	Cintas Corp	1,360	$157K	0.1%	$20.04	+27.7%	COM	172908105
YUM	Yum Brands Inc	2,442	$155K	0.1%	$43.52	+22.5%	COM	988498101
COF	Capital One Financial Corp	1,761	$154K	0.1%	$65.83	+4.4%	COM	14040H105
LLY	Eli Lilly and Co	2,100	$154K	0.1%	$48.25	+33.1%	COM	532457108
—	WisdomTree Japan Hedged Equity	3,093	$153K	0.1%	$51.84	—	ETF	97717w851
—	Celgene Corp	1,311	$152K	0.1%	$109.22	—	COM	151020104
—	Dow Chemical Co	2,663	$152K	0.1%	$52.75	—	COM	260543103
TMO	Thermo Fisher Scientific Inc	1,064	$150K	0.1%	$138.85	+3.5%	COM	883556102
—	First Trust Dow Jones Internet	1,876	$150K	0.1%	$79.96	—	ETF	33733e302
ORLY	O'Reilly Automotive Inc	540	$150K	0.1%	$11.99	+52.4%	COM	67103H107
—	PowerShares FTSE RAFI US 1000	1,487	$148K	0.1%	$91.46	—	ETF	73935x583
XLF	Financial Select Sector SPDR E	6,387	$148K	0.1%	$22.86	—	ETF	81369Y605
PSX	Phillips 66	1,718	$148K	0.1%	$54.42	+7.8%	COM	718546104
F	Ford Motor Co	12,087	$147K	0.1%	$7.64	-2.2%	COM	345370860
—	Time Warner Inc	1,522	$147K	0.1%	$73.14	—	COM	887317303
UNP	Union Pacific Corp	1,422	$147K	0.1%	$82.72	-2.9%	COM	907818108
—	Express Scripts	2,115	$145K	0.1%	$72.58	—	COM	30219G108
BIIB	Biogen Idec Inc	507	$144K	0.1%	$293.21	+1.1%	COM	09062X103
CNI	Canadian National Railway Co	2,135	$144K	0.1%	$54.40	+2.6%	COM	136375102
GS	Goldman Sachs Group Inc	603	$144K	0.1%	$136.40	+23.0%	COM	38141G104
ISCV	iShares Morningstar Small-Cap	1,000	$143K	0.1%	$103.00	—	ETF	464288703
LOW	Lowe's Companies Inc	2,012	$143K	0.1%	$57.90	+3.3%	COM	548661107
DE	Deere & Co	1,385	$143K	0.1%	$74.68	+9.0%	COM	244199105
PCAR	Paccar Inc	2,225	$142K	0.1%	$27.06	+5.0%	COM	693718108
—	Nuveen Dividend Advantage Muni	10,010	$140K	0.1%	$15.08	—	Closed End	67066V101
AXP	American Express Co	1,876	$139K	0.1%	$63.15	-3.4%	COM	025816109
PAYX	Paychex Inc	2,257	$137K	0.1%	$37.97	+15.7%	COM	704326107
APD	Air Products & Chemicals Inc	951	$137K	0.1%	$81.34	+37.2%	COM	009158106
MET	MetLife Inc	2,517	$136K	0.1%	$28.00	+20.4%	COM	59156R108
D	Dominion Resources Inc	1,737	$133K	0.1%	$44.86	+10.2%	COM	25746U109
CM	Canadian Imperial Bank of Comm	1,615	$132K	0.1%	$25.73	-1.2%	COM	136069101
SYF	Synchrony Financial	3,622	$131K	0.1%	$22.52	+14.0%	COM	87165B103
EA	Electronic Arts Inc	1,645	$130K	0.1%	$37.73	+107.2%	COM	285512109
ET	Energy Transfer Equity LP	6,657	$129K	0.1%	$48.04	—	Exchange Traded	29273V100
VLO	Valero Energy Corp	1,887	$129K	0.1%	$36.85	+16.1%	COM	91913Y100
HBNC	Horizon Bancorp Industries	4,577	$128K	0.1%	$11.52	+30.4%	COM	440407104
PPG	PPG Industries Inc	1,346	$128K	0.1%	$88.67	-9.0%	COM	693506107
—	Spirit AeroSystems Holdings In	2,173	$127K	0.1%	$50.46	—	COM	848574109
ADI	Analog Devices Inc	1,720	$125K	0.1%	$38.23	+49.5%	COM	032654105
IGM	iShares North American Tech	1,000	$124K	0.1%	$103.00	—	ETF	464287549
IJS	iShares S&P Small-Cap 600 Valu	883	$124K	0.1%	$136.47	—	ETF	464287879
VB	Vanguard Small-Cap ETF	940	$121K	0.1%	$98.82	—	ETF	922908751
AEP	American Electric Power Co Inc	1,910	$120K	0.1%	$36.62	+22.0%	COM	025537101
—	Kayne Anderson MidstreamEnergy	7,500	$119K	0.1%	$15.87	—	Closed End	48661E108
ACN	Accenture PLC Class A	998	$117K	0.1%	$86.66	+19.1%	COM	G1151C101
KRE	SPDR S&P Regional Banking ETF	2,092	$116K	0.1%	$42.76	—	ETF	78464A698
LYB	Lyondellbasell Industries NV	1,350	$116K	0.1%	$48.93	+0.9%	COM	N53745100
CB	Chubb Ltd	870	$115K	0.1%	$99.96	+8.4%	COM	H1467J104
TRN	Trinity Industries Inc	4,101	$114K	0.1%	$13.62	0.0%	COM	896522109
CSM	ProShares Large Cap Core Plus	2,020	$112K	0.1%	$49.50	—	ETF	74347R248
SYY	Sysco Corp	2,010	$111K	0.1%	$33.70	+21.5%	COM	871829107
—	L Brands Inc	1,689	$111K	0.1%	$74.44	—	COM	501797104
—	CDK Global Inc	1,856	$111K	0.1%	$41.86	—	COM	12508E101
AZN	AstraZeneca PLC ADR	4,025	$110K	0.1%	$40.63	—	ADR	046353108
WTW	Willis Towers Watson PLC	889	$109K	0.1%	$109.67	0.0%	COM	G96629103
—	Crown Castle International Cor	1,242	$108K	0.1%	$82.96	—	COM	22822v101
ES	Eversource Energy Inc	1,890	$104K	0.1%	$36.46	+6.8%	COM	30040W108
IYH	iShares US Healthcare	722	$104K	0.1%	$142.37	—	ETF	464287762
OMC	Omnicom Group Inc	1,208	$103K	0.1%	$59.82	+1.9%	COM	681919106
—	Chemical Financial Corp	1,889	$102K	0.1%	$43.94	—	COM	163731102
BSV	Vanguard Short-Term Bond ETF	1,274	$101K	0.1%	$79.28	—	ETF	921937827
CTSH	Cognizant Technology Solutions	1,788	$100K	0.1%	$48.51	-2.2%	COM	192446102
VBR	Vanguard Small-Cap Value ETF	823	$100K	0.1%	$92.10	—	ETF	922908611
FXN	First Trust Energy AlphaDEX ET	5,990	$99,000	0.1%	$16.53	—	ETF	33734X127
CMA	Comerica Inc	1,458	$99,000	0.1%	$26.99	+49.6%	COM	200340107
HUM	Humana Inc	485	$99,000	0.1%	$120.80	+46.4%	COM	444859102
QCOM	Qualcomm Inc	1,523	$99,000	0.1%	$46.74	+11.8%	COM	747525103
NSC	Norfolk Southern Corp	898	$97,000	0.1%	$82.91	+1.3%	COM	655844108
GLW	Corning Inc	3,979	$97,000	0.1%	$17.02	+9.5%	COM	219350105
—	Intrexon Corp	4,000	$97,000	0.1%	$24.50	—	COM	46122t102
GIS	General Mills Inc	1,550	$96,000	0.1%	$37.66	+19.1%	COM	370334104
—	Pimco Dynamic Credit Income	4,727	$96,000	0.1%	$19.09	—	Closed End	72202D106
—	CBS Corp Class B	1,498	$95,000	0.1%	$54.86	—	COM	124857202
—	Eaton Vance Corp	2,276	$95,000	0.1%	$38.03	—	COM	278265103
XLP	Consumer Staples Select Sector	1,842	$95,000	0.1%	$48.05	—	ETF	81369Y308
IYE	iShares US Energy	2,261	$94,000	0.1%	$42.52	—	ETF	464287796
—	Hertz Global Holdings Inc	4,297	$93,000	0.1%	$40.26	—	COM	42806J106
—	Royal Dutch Shell PLC ADR Clas	1,591	$92,000	0.1%	$52.88	—	ADR	780259107
MHK	Mohawk Industries Inc	450	$90,000	0.1%	$196.35	0.0%	COM	608190104
WSBC	Wesbanco Inc	2,072	$89,000	0.1%	$31.79	+17.5%	COM	950810101
VXF	Vanguard Extended Market ETF	929	$89,000	0.1%	$83.98	—	ETF	922908652
—	First Trust Utilities AlphaDEX	3,330	$89,000	0.1%	$26.73	—	ETF	33734x184
EEM	iShares MSCI Emerging Markets	2,506	$88,000	0.1%	$35.60	—	ETF	464287234
—	ETFS Physical Platinum Shares	1,000	$86,000	0.1%	$86.00	—	ETF	26922v101
—	Guggenheim S&P Global Water In	3,000	$85,000	0.1%	$31.00	—	ETF	18383q507
FXG	First Trust Cnsmr Staples Alph	1,851	$85,000	0.1%	$45.92	—	ETF	33734X119
—	Buckeye Partners LP	1,281	$85,000	0.1%	$67.82	—	Exchange Traded	118230101
PPL	PPL Corp	2,452	$83,000	0.1%	$20.31	+9.7%	COM	69351T106
ECC	Eagle Point Credit Co LLC	4,976	$83,000	0.1%	$20.83	—	Closed End	269808101
VEA	Vanguard FTSE Developed Market	2,277	$83,000	0.1%	$36.65	—	ETF	921943858
BDX	Becton Dickinson & Co	494	$82,000	0.1%	$110.27	+31.2%	COM	075887109
BA	Boeing Co	527	$82,000	0.1%	$112.45	+20.1%	COM	097023105
—	Eaton Vance Tax Advantaged Div	4,000	$82,000	0.1%	$19.25	—	Closed End	27828G107
DAL	Delta Air Lines Inc	1,651	$81,000	0.1%	$40.91	-0.0%	COM	247361702
TSM	Taiwan Semiconductor Manufactu	2,803	$81,000	0.1%	$21.17	—	ADR	874039100
—	Shire PLC ADR	471	$80,000	0.0%	$174.81	—	ADR	82481R106
IVW	iShares S&P 500 Growth	652	$79,000	0.0%	$106.03	—	ETF	464287309
TMUS	T-Mobile US Inc	1,359	$78,000	0.0%	$50.08	+0.9%	COM	872590104
WU	Western Union Co	3,568	$78,000	0.0%	$18.16	—	COM	959802109
BLBD	Blue Bird Corp	5,000	$77,000	0.0%	$10.89	+42.9%	COM	095306106
IBB	iShares Nasdaq Biotech Index	285	$76,000	0.0%	$266.67	—	ETF	464287556
QDEF	FlexShares Quality Dividend De	1,955	$76,000	0.0%	$37.18	—	ETF	33939L845
WHR	Whirlpool Corp	418	$76,000	0.0%	$155.44	+6.5%	COM	963320106
—	Gannett Co Inc	7,865	$76,000	0.0%	$11.04	—	COM	36473H104
—	Cigna Corp	564	$75,000	0.0%	$87.85	—	COM	125509109
—	Arista Networks Inc	772	$75,000	0.0%	$64.94	—	COM	040413106
—	Dun & Bradstreet Corp	616	$75,000	0.0%	$110.05	—	COM	26483E100
—	Raytheon Co	524	$74,000	0.0%	$135.60	—	COM	755111507
AMAT	Applied Materials Inc	2,301	$74,000	0.0%	$22.62	+21.5%	COM	038222105
—	Broadcom Ltd	417	$74,000	0.0%	$160.25	—	COM	Y09827109
GDX	VanEck Vectors Gold Miners ETF	3,500	$73,000	0.0%	$27.30	—	ETF	92189F106
DLR	Digital Realty Trust Inc	747	$73,000	0.0%	$44.06	+53.5%	COM	253868103
NVS	Novartis AG ADR	998	$73,000	0.0%	$80.38	—	ADR	66987V109
—	Reynolds American Inc	1,294	$73,000	0.0%	$49.17	—	COM	761713106
—	HCP Inc	2,382	$71,000	0.0%	$39.36	—	COM	40414L109
TJX	TJX Companies	949	$71,000	0.0%	$29.65	+12.1%	COM	872540109
—	iShares High Dividend	867	$71,000	0.0%	$81.89	—	ETF	46429b663
—	UBS ETRACS Alerian MLP Infras	2,500	$71,000	0.0%	$33.63	—	ETF	902641646
—	PowerShares Variable Rate Pref	2,879	$71,000	0.0%	$24.71	—	ETF	73937B597
ADBE	Adobe Systems Inc	680	$70,000	0.0%	$99.06	+6.9%	COM	00724F101
—	Royal Dutch Shell PLC ADR Clas	1,293	$70,000	0.0%	$56.18	—	ADR	780259206
YUMC	Yum China Holdings Inc	2,642	$69,000	0.0%	$26.68	0.0%	COM	98850P109
—	Vantiv Inc	1,158	$69,000	0.0%	$38.34	—	COM	92210H105
—	Pacific Continental Corp	3,147	$69,000	0.0%	$13.52	—	COM	69412V108
FBIN	Fortune Brands Home & Security	1,280	$68,000	0.0%	$33.83	+21.9%	COM	34964C106
LNC	Lincoln National Corp	1,017	$67,000	0.0%	$29.22	+39.1%	COM	534187109
GLD	SPDR Gold Shares	600	$66,000	0.0%	$124.78	—	Call	78463V107
ED	Consolidated Edison Inc	881	$65,000	0.0%	$37.28	+39.6%	COM	209115104
—	Sprouts Farmers Market Inc	3,454	$65,000	0.0%	$20.56	—	COM	85208m102
—	First Defiance Financial Corp	1,287	$65,000	0.0%	$38.07	—	COM	32006W106
XLI	Industrial Select Sector SPDR	1,035	$64,000	0.0%	$58.41	—	ETF	81369Y704
BNS	Bank of Nova Scotia	1,137	$63,000	0.0%	$33.88	+1.4%	COM	064149107
SJM	JM Smucker Co	489	$63,000	0.0%	$76.15	+28.2%	COM	832696405
VTR	Ventas Inc	1,003	$63,000	0.0%	$44.40	-4.1%	COM	92276F100
—	NuStar Energy, L.P.	1,275	$63,000	0.0%	$49.41	—	Exchange Traded	67058H102
DBAW	Deutsche X-trackers MSCI AlWd	2,599	$62,000	0.0%	$23.86	—	ETF	233051820
XLY	Consumer Discret Sel Sect SPDR	761	$62,000	0.0%	$76.42	—	ETF	81369Y407
C	Citigroup Inc	1,051	$62,000	0.0%	$35.54	+14.3%	COM	172967424
—	Kayne Anderson MLP	3,167	$62,000	0.0%	$17.72	—	Closed End	486606106
KEY	KeyCorp	3,339	$61,000	0.0%	$8.67	+23.6%	COM	493267108
—	Aetna Inc	494	$61,000	0.0%	$114.54	—	COM	00817Y108
NVDA	NVIDIA Corp	573	$61,000	0.0%	$0.81	+152.9%	COM	67066G104
ICF	iShares Cohen & Steers REIT	616	$61,000	0.0%	$91.58	—	ETF	464287564
SRE	Sempra Energy	595	$60,000	0.0%	$36.61	+3.8%	COM	816851109
VPU	Vanguard Utilities ETF	551	$59,000	0.0%	$107.08	—	ETF	92204A876
MKC	McCormick & Company Inc Non-Vo	628	$59,000	0.0%	$35.52	+10.4%	COM	579780206
—	Total SA ADR	1,143	$58,000	0.0%	$51.00	—	ADR	89151E109
CAG	Conagra Brands Inc	1,470	$58,000	0.0%	$26.06	+3.0%	COM	205887102
IJT	iShares S&P Small-Cap 600 Grow	387	$58,000	0.0%	$143.69	—	ETF	464287887
COR	AmerisourceBergen Corp	744	$58,000	0.0%	$58.63	+0.2%	COM	03073E105
—	Tekla Healthcare Opportunities	3,700	$57,000	0.0%	$16.61	—	Closed End	879105104
MTB	M&T Bank Corp	365	$57,000	0.0%	$77.06	+35.0%	COM	55261F104
VNQ	Vanguard REIT ETF	694	$57,000	0.0%	$77.03	—	ETF	922908553
—	Patterson Companies Inc	1,387	$57,000	0.0%	$40.43	—	COM	703395103
—	Barrick Gold Corp	3,575	$57,000	0.0%	$15.94	—	COM	067901108
BAX	Baxter International Inc	1,285	$57,000	0.0%	$32.90	+20.8%	COM	071813109
GWW	W W Grainger Inc	243	$56,000	0.0%	$195.03	-0.4%	COM	384802104
UPS	United Parcel Service Inc (UPS	485	$56,000	0.0%	$76.31	+5.2%	COM	911312106
DEO	Diageo PLC ADR	534	$56,000	0.0%	$108.19	—	ADR	25243Q205
AZO	AutoZone Inc	68	$54,000	0.0%	$726.98	+5.9%	COM	053332102
—	Goldman Sachs MLP and Energy R	7,573	$54,000	0.0%	$7.26	—	Closed End	38148G107
DCH	American Axle & Mfg Holdings I	2,788	$54,000	0.0%	$15.88	+6.6%	COM	024061103
—	Allergan PLC	254	$53,000	0.0%	$275.78	—	COM	G0177J108
KR	Kroger Co	1,524	$53,000	0.0%	$25.31	+6.6%	COM	501044101
CCL	Carnival Corp	1,023	$53,000	0.0%	$41.79	+7.1%	COM	143658300
MCK	McKesson Corp	379	$53,000	0.0%	$189.15	-27.7%	COM	58155Q103
—	Cimarex Energy Co	391	$53,000	0.0%	$123.62	—	COM	171798101
IYG	iShares US Financial Services	500	$53,000	0.0%	$72.00	—	ETF	464287770
PANW	Palo Alto Networks Inc	417	$52,000	0.0%	$24.08	-0.5%	COM	697435105
ITW	Illinois Tool Works Inc	428	$52,000	0.0%	$86.38	+12.5%	COM	452308109
ICE	Intercontinental Exchange Inc	925	$52,000	0.0%	$46.78	+5.3%	COM	45866F104
TGT	Target Corp	718	$52,000	0.0%	$55.11	+0.4%	COM	87612E106
SBAC	SBA Communications Corp	506	$52,000	0.0%	$97.25	0.0%	COM	78410G104
BABA	Alibaba Group Holding Ltd ADR	597	$52,000	0.0%	$94.57	—	ADR	01609W102
—	AllianceBernstein Glb High Inc	4,058	$51,000	0.0%	$14.29	—	Closed End	01879R106
PFG	Principal Financial Group	889	$51,000	0.0%	$29.73	+33.7%	COM	74251V102
IYF	iShares US Financials	501	$51,000	0.0%	$101.80	—	ETF	464287788
IVE	iShares S&P 500 Value	496	$50,000	0.0%	$83.73	—	ETF	464287408
FTV	Fortive Corp	936	$50,000	0.0%	$30.87	+3.2%	COM	34959J108
CRM	Salesforce.com Inc	727	$50,000	0.0%	$57.52	+24.7%	COM	79466L302
—	Tier REIT, Inc.	2,846	$49,000	0.0%	$14.79	—	COM	88650V208
NX	Quanex Building Products Corp	2,407	$49,000	0.0%	$14.59	+11.2%	COM	747619104
—	PowerShares QQQ ETF	414	$49,000	0.0%	$77.55	—	ETF	73935A104
MPC	Marathon Petroleum Corp	946	$48,000	0.0%	$32.93	+3.9%	COM	56585A102
TILT	FlexShares Mstar US Mkt Factor	500	$48,000	0.0%	$90.00	—	ETF	33939L100
KMI	Kinder Morgan, Inc.	2,324	$48,000	0.0%	$20.83	-37.1%	COM	49456B101
—	Harris Corporation	466	$48,000	0.0%	$81.93	—	COM	413875105
HSY	The Hershey Co	449	$46,000	0.0%	$72.80	+9.2%	COM	427866108
TSN	Tyson Foods Inc Class A	744	$46,000	0.0%	$51.09	+1.8%	COM	902494103
LEG	Leggett & Platt Inc	949	$46,000	0.0%	$37.47	+26.9%	COM	524660107
AMT	American Tower Corp	431	$46,000	0.0%	$73.01	+18.3%	COM	03027X100
—	Guggenheim S&P MidCap 400 Pure	359	$46,000	0.0%	$122.56	—	ETF	78355W601
CHD	Church & Dwight Company, Inc.	1,050	$46,000	0.0%	$38.82	+4.3%	COM	171340102
IGSB	iShares 1-3 Year Credit Bond	434	$46,000	0.0%	$105.99	—	ETF	464288646
CNC	Centene Corp	817	$46,000	0.0%	$27.50	+7.3%	COM	15135B101
—	Holly Energy Partners LP	1,440	$46,000	0.0%	$31.94	—	Exchange Traded	435763107
WY	Weyerhaeuser Co	1,482	$45,000	0.0%	$21.09	+2.8%	COM	962166104
SEE	Sealed Air Corp	998	$45,000	0.0%	$34.91	+12.2%	COM	81211K100
LQD	iShares iBoxx $ Invst Grade Cr	386	$45,000	0.0%	$118.96	—	ETF	464287242
—	Vanguard Financials ETF	762	$45,000	0.0%	$48.56	—	ETF	92204a405
MDT	Medtronic Inc	633	$45,000	0.0%	$58.53	+6.5%	COM	G5960L103
—	Athenahealth Inc	427	$45,000	0.0%	$124.76	—	COM	04685W103
VGT	Vanguard Information Technolog	367	$45,000	0.0%	$108.85	—	ETF	92204A702
EL	Estee Lauder Cos Inc Class A	594	$45,000	0.0%	$70.56	+2.6%	COM	518439104
CME	CME Group Inc Class A	384	$44,000	0.0%	$78.61	0.0%	COM	12572Q105
—	Ferrellgas Partners LP	6,489	$44,000	0.0%	$21.57	—	Exchange Traded	315293100
PRGO	Perrigo Co PLC	520	$43,000	0.0%	$131.27	-33.9%	COM	G97822103
POST	Post Holdings Inc	517	$42,000	0.0%	$36.89	+36.9%	COM	737446104
EPC	Edgewell Personal Care Co	567	$41,000	0.0%	$82.42	-14.4%	COM	28035Q102
MFC	Manulife Financial Corp	2,274	$41,000	0.0%	$15.94	+2.2%	COM	56501R106
LEN	Lennar Corp	960	$41,000	0.0%	$37.48	-1.5%	COM	526057104
—	Thomson Reuters Corp	939	$41,000	0.0%	$37.66	—	COM	884903105
NSA	National Storage Affiliates Tr	1,830	$40,000	0.0%	$17.00	—	COM	637870106
CBRE	CBRE Group Inc	1,263	$40,000	0.0%	$28.95	0.0%	COM	12504L109
—	WisdomTree SmallCap Dividend	479	$40,000	0.0%	$80.32	—	ETF	97717w604
—	TE Connectivity Ltd	575	$40,000	0.0%	$69.57	—	COM	H84989104
—	Powershares Global Listed Priv	3,630	$40,000	0.0%	$11.02	—	ETF	73935X195
—	Cooper Companies	229	$40,000	0.0%	$145.76	—	COM	216648402
—	BlackRock Inc	103	$39,000	0.0%	$361.83	—	COM	09247X101
NXPI	NXP Semiconductors NV	400	$39,000	0.0%	$87.39	+1.0%	COM	N6596X109
EG	Everest Reins Hldgs Inc	180	$39,000	0.0%	$150.24	+13.5%	COM	G3223R108
NRT	North European Oil Royalty Tru	5,932	$39,000	0.0%	$24.28	—	COM	659310106
XHB	SPDR S&P Homebuilders	1,132	$38,000	0.0%	$34.51	—	ETF	78464A888
—	Opko Health Inc.	4,104	$38,000	0.0%	$9.91	—	COM	68375n103
APH	Amphenol Corp	572	$38,000	0.0%	$11.32	+34.9%	COM	032095101
KSS	Kohl's Corp	760	$38,000	0.0%	$50.23	-1.5%	COM	500255104
PNC	PNC Financial Services Group I	322	$38,000	0.0%	$60.33	+27.9%	COM	693475105
NOK	Nokia Oyj ADR	7,800	$38,000	0.0%	$3.75	—	ADR	654902204
PNW	Pinnacle West Capital Corp	473	$37,000	0.0%	$49.56	+5.4%	COM	723484101
—	Archrock Partners LP	2,325	$37,000	0.0%	$15.91	—	Exchange Traded	03957U100
—	WestRock Co	730	$37,000	0.0%	$50.16	—	COM	96145D105
HSIC	Henry Schein Inc	239	$36,000	0.0%	$44.00	+37.2%	COM	806407102
STLD	Steel Dynamics Inc	1,000	$36,000	0.0%	$26.10	0.0%	COM	858119100
M	Macy's Inc	1,010	$36,000	0.0%	$39.09	-0.5%	COM	55616P104
FDX	Fedex Corp	194	$36,000	0.0%	$144.60	+9.5%	COM	31428X106
BUD	Anheuser-Busch Inbev SA ADR	339	$36,000	0.0%	$116.57	—	ADR	03524A108
NVO	Novo Nordisk A/S ADR	994	$36,000	0.0%	$37.85	—	ADR	670100205
DLTR	Dollar Tree Stores Inc	453	$35,000	0.0%	$66.19	+21.6%	COM	256746108
MIDD	The Middleby Corp	273	$35,000	0.0%	$84.24	+49.4%	COM	596278101
HPE	Hewlett Packard Enterprise Co	1,513	$35,000	0.0%	$9.09	+12.6%	COM	42824C109
—	CR Bard Inc	157	$35,000	0.0%	$189.89	—	COM	067383109
PRU	Prudential Financial Inc	328	$34,000	0.0%	$50.82	+23.2%	COM	744320102
AWK	American Water Works Co Inc	475	$34,000	0.0%	$48.39	+25.6%	COM	030420103
GME	GameStop Corp Class A	1,353	$34,000	0.0%	$7.25	-31.4%	COM	36467W109
THG	Hanover Insurance Group Inc	370	$34,000	0.0%	$47.11	+35.5%	COM	410867105
XLRE	Real Estate Select Sector SPDR	1,071	$33,000	0.0%	$32.60	—	ETF	81369Y860
—	Tortoise Energy Infrastructure	1,082	$33,000	0.0%	$39.14	—	Closed End	89147L100
—	PowerShares DB Energy ETF	2,365	$33,000	0.0%	$30.87	—	ETF	73936B101
XLU	Utilities Select Sector SPDR E	672	$33,000	0.0%	$45.61	—	ETF	81369Y886
FRCB	First Republic Bank	348	$32,000	0.0%	$51.95	+50.5%	COM	33616C100
—	Lam Research Corp	299	$32,000	0.0%	$105.03	—	COM	512807108
FELE	Franklin Electric Co	822	$32,000	0.0%	$28.79	+23.9%	COM	353514102
—	Retail Properties of America I	2,062	$32,000	0.0%	$15.52	—	COM	76131V202
CSX	CSX Corp	863	$31,000	0.0%	$8.50	+16.3%	COM	126408103
—	Wendy's Co Class A	2,275	$31,000	0.0%	$10.11	—	COM	95058w100
ALL	Allstate Corp	416	$31,000	0.0%	$54.99	+4.5%	COM	020002101
EOG	EOG Resources Inc	307	$31,000	0.0%	$72.48	-0.2%	COM	26875P101
TEVA	Teva Pharmaceutical Industries	857	$31,000	0.0%	$48.42	—	ADR	881624209
—	St Jude Medical Inc	381	$31,000	0.0%	$65.35	—	COM	790849103
BTI	British American Tobacco PLC A	274	$31,000	0.0%	$120.62	—	ADR	110448107
EW	Edwards Lifesciences Corp	322	$30,000	0.0%	$36.07	-10.2%	COM	28176E108
—	GlaxoSmithKline PLC ADR	790	$30,000	0.0%	$42.78	—	ADR	37733W105
WSR	Whitestone REIT Class B	2,000	$29,000	0.0%	$14.50	—	COM	966084204
ECL	Ecolab Inc	248	$29,000	0.0%	$102.76	+3.1%	COM	278865100
XHR	Xenia Hotels & Resorts Inc	1,468	$29,000	0.0%	$21.63	—	COM	984017103
—	Cerner Corp	618	$29,000	0.0%	$68.53	—	COM	156782104
BFH	Alliance Data Systems Corp	125	$29,000	0.0%	$132.70	+13.4%	COM	018581108
SNA	Snap-on Inc	171	$29,000	0.0%	$121.18	+7.3%	COM	833034101
—	Bank of the Ozarks Inc	560	$29,000	0.0%	$38.39	—	COM	063904106
—	SunTrust Banks Inc	519	$28,000	0.0%	$38.72	—	COM	867914103
—	First Data Corp	2,000	$28,000	0.0%	$13.17	—	COM	32008D106
—	JHancock Bank &Thrift Opp	765	$28,000	0.0%	$36.60	—	COM	409735206
XEL	Xcel Energy Inc	692	$28,000	0.0%	$24.45	+23.2%	COM	98389B100
CE	Celanese Corp	360	$28,000	0.0%	$63.15	0.0%	COM	150870103
CAH	Cardinal Health Inc	388	$28,000	0.0%	$59.54	-7.1%	COM	14149Y108
ALGN	Align Technology Inc	293	$28,000	0.0%	$92.86	0.0%	COM	016255101
SLYG	SPDR S&P 600 Small Cap Growth	130	$27,000	0.0%	$179.78	—	ETF	78464A201
LVS	Las Vegas Sands Corp	500	$27,000	0.0%	$46.83	0.0%	COM	517834107
REGN	Regeneron Pharmaceuticals Inc	73	$27,000	0.0%	$341.23	+10.8%	COM	75886F107
XBI	SPDR S&P Biotech ETF	456	$27,000	0.0%	$59.21	—	ETF	78464A870
—	PowerShares Aerospace & Defens	648	$27,000	0.0%	$41.67	—	ETF	73935X690
—	PowerShares S&P SmallCap Indus	489	$27,000	0.0%	$55.21	—	ETF	73937B878
EFX	Equifax Inc	232	$27,000	0.0%	$98.15	+14.4%	COM	294429105
MRSH	Marsh & McLennan Companies Inc	396	$27,000	0.0%	$55.70	+3.5%	COM	571748102
—	PowerShares S&P SmallCap Low V	627	$27,000	0.0%	$43.06	—	ETF	73937B639
—	Canadian Pacific Railway Ltd	187	$27,000	0.0%	$179.93	—	COM	13645T100
WTFC	Wintrust Financial Corp	372	$27,000	0.0%	$39.55	+57.0%	COM	97650W108
DCO	Ducommun Inc	1,050	$27,000	0.0%	$25.89	-5.9%	COM	264147109
WTM	White Mountains Insurance Grou	31	$26,000	0.0%	$583.58	+43.6%	COM	G9618E107
—	DoubleLine Income Solutions	1,391	$26,000	0.0%	$18.69	—	Closed End	258622109
PSA	Public Storage	117	$26,000	0.0%	$145.53	+0.9%	COM	74460D109
WCN	Waste Connections Inc	337	$26,000	0.0%	$47.22	+0.4%	COM	94106B101
ROP	Roper Industries Inc	143	$26,000	0.0%	$157.86	+7.6%	COM	776696106
CINF	Cincinnati Financial Corp	337	$26,000	0.0%	$40.95	+42.1%	COM	172062101
—	BB&T Corp	543	$26,000	0.0%	$37.80	—	COM	054937107
—	BioScrip	25,000	$26,000	0.0%	$2.88	—	COM	09069N108
AFL	Aflac Inc	371	$26,000	0.0%	$24.70	+15.2%	COM	001055102
XLV	Health Care Select Sector SPDR	376	$26,000	0.0%	$71.75	—	ETF	81369Y209
—	Splunk Inc	500	$26,000	0.0%	$54.00	—	COM	848637104
SU	Suncor Energy Inc	794	$26,000	0.0%	$21.61	+1.9%	COM	867224107
—	Activision Blizzard Inc	688	$25,000	0.0%	$36.44	—	COM	00507V109
AN	Autonation Inc	510	$25,000	0.0%	$47.81	-3.0%	COM	05329W102
—	NuStar GP Holdings LLC	851	$25,000	0.0%	$26.66	—	Exchange Traded	67059L102
—	Frontier Communications Corp C	7,405	$25,000	0.0%	$5.79	—	COM	35906A108
HCA	HCA Holdings Inc	318	$24,000	0.0%	$69.62	0.0%	COM	40412C101
UHS	Universal Health Services Inc	224	$24,000	0.0%	$104.17	+9.3%	COM	913903100
BK	Bank of New York Mellon Corp	515	$24,000	0.0%	$29.27	+21.3%	COM	064058100
AOS	A.O. Smith Corp	508	$24,000	0.0%	$39.94	+3.5%	COM	831865209
PYPL	PayPal Holdings Inc	576	$23,000	0.0%	$36.25	+10.6%	COM	70450Y103
IHE	iShares Dow Jones US Pharmaceu	165	$23,000	0.0%	$139.39	—	ETF	464288836
HPQ	HP Inc	1,525	$23,000	0.0%	$10.58	+6.0%	COM	40434L105
MS	Morgan Stanley	542	$23,000	0.0%	$22.83	+27.6%	COM	617446448
—	Quintiles IMS Holdings Inc	309	$23,000	0.0%	$80.91	—	COM	74876Y101
—	Mobileye NV	600	$23,000	0.0%	$41.94	—	COM	N51488117
—	Praxair Inc	187	$22,000	0.0%	$117.81	—	COM	74005P104
—	Dell Technologies Inc V	392	$22,000	0.0%	$49.77	—	COM	24703L103
VXUS	Vanguard Total International S	475	$22,000	0.0%	$46.32	—	ETF	921909768
—	Oaktree Capital Group LLC	600	$22,000	0.0%	$41.67	—	Exchange Traded	674001201
FLS	Flowserve Corp	452	$22,000	0.0%	$42.26	-9.0%	COM	34354P105
VEU	Vanguard FTSE All-World ex-US	500	$22,000	0.0%	$44.44	—	ETF	922042775
MKL	Markel Corporation	24	$22,000	0.0%	$919.42	-3.0%	COM	570535104
AMP	Ameriprise Financial Inc	201	$22,000	0.0%	$78.27	+12.5%	COM	03076C106
CFR	Cullen/Frost Bankers Inc	250	$22,000	0.0%	$54.33	+13.4%	COM	229899109
—	Level 3 Communications Inc	387	$22,000	0.0%	$48.57	—	COM	52729N308
BIDU	Baidu Inc ADR	128	$21,000	0.0%	$203.22	—	ADR	056752108
CAKE	Cheesecake Factory Inc	346	$21,000	0.0%	$32.18	+44.5%	COM	163072101
EXC	Exelon Corp	590	$21,000	0.0%	$15.79	+9.1%	COM	30161N101
—	Concert Pharmaceuticals Inc	2,000	$21,000	0.0%	$11.00	—	COM	206022105
CMG	Chipotle Mexican Grill Inc Cla	53	$20,000	0.0%	$10.77	-26.7%	COM	169656105
IFF	International Flavors & Fragra	166	$20,000	0.0%	$87.75	+13.7%	COM	459506101
—	TCF Financial Corp	1,000	$20,000	0.0%	$16.50	—	COM	872275102
SPGI	S&P Global Inc	183	$20,000	0.0%	$96.34	+14.1%	COM	78409V104
—	Ansys Inc	215	$20,000	0.0%	$91.80	—	COM	03662Q105
RY	Royal Bank of Canada	300	$20,000	0.0%	$60.62	+6.9%	COM	780087102
EWBC	East West Bancorp Inc	400	$20,000	0.0%	$35.99	0.0%	COM	27579R104
DORM	Dorman Products Inc	275	$20,000	0.0%	$68.28	0.0%	COM	258278100
ZBH	Zimmer Biomet Holdings Inc	190	$20,000	0.0%	$88.80	+12.0%	COM	98956P102
RBC	RBC Bearings Inc	204	$19,000	0.0%	$49.24	+63.8%	COM	75524B104
POWI	Power Integrations Inc	273	$19,000	0.0%	$18.48	+62.1%	COM	739276103
GLP	Global Partners LP	1,000	$19,000	0.0%	$16.00	—	Exchange Traded	37946R109
—	BlackRock MuniYield Qty III	1,423	$19,000	0.0%	$13.35	—	Closed End	09254e103
NOC	Northrop Grumman Corp	82	$19,000	0.0%	$107.78	+86.2%	COM	666807102
BOH	Bank of Hawaii Corp	219	$19,000	0.0%	$37.34	+54.6%	COM	062540109
IEX	IDEX Corp	213	$19,000	0.0%	$45.08	+79.4%	COM	45167R104
—	Laboratory Corp of America Hld	146	$19,000	0.0%	$120.39	—	COM	50540R409
—	Rockwell Collins Inc	203	$19,000	0.0%	$89.06	—	COM	774341101
TSCO	Tractor Supply Co	236	$18,000	0.0%	$13.36	-7.8%	COM	892356106
—	Cavium Inc	292	$18,000	0.0%	$51.37	—	COM	14964U108
—	Marine Harvest ASA ADR	1,000	$18,000	0.0%	$18.00	—	ADR	56824R205
AGG	iShares Core US Aggregate Bond	171	$18,000	0.0%	$107.47	—	ETF	464287226
HBAN	Huntington Bancshares Inc	1,334	$18,000	0.0%	$6.42	+23.2%	COM	446150104
NUE	Nucor Corp	277	$17,000	0.0%	$36.85	+23.8%	COM	670346105
RSG	Republic Services Inc Class A	295	$17,000	0.0%	$39.36	+17.3%	COM	760759100
—	Twitter Inc	1,031	$17,000	0.0%	$16.59	—	COM	90184L102
CTRA	Cabot Oil & Gas Corp Class A	738	$17,000	0.0%	$15.94	+2.9%	COM	127097103
PSEC	Prospect Capital Corporation	2,000	$17,000	0.0%	$2.09	+27.2%	COM	74348T102
CDNS	Cadence Design Systems Inc	646	$16,000	0.0%	$24.38	+5.5%	COM	127387108
PVH	PVH Corp	180	$16,000	0.0%	$99.25	+4.6%	COM	693656100
—	Yahoo! Inc	413	$16,000	0.0%	$36.63	—	COM	984332106
—	Juniper Networks Inc	560	$16,000	0.0%	$20.62	—	COM	48203R104
WWW	Wolverine World Wide Inc	750	$16,000	0.0%	$20.40	-6.7%	COM	978097103
SCHW	Charles Schwab Corp	404	$16,000	0.0%	$27.34	+16.3%	COM	808513105
SCZ	iShares MSCI EAFE Small-Cap	330	$16,000	0.0%	$50.84	—	ETF	464288273
VOD	Vodafone Group PLC ADR	642	$16,000	0.0%	$29.66	—	ADR	92857W308
TROW	T. Rowe Price Group Inc	214	$16,000	0.0%	$49.60	+2.1%	COM	74144T108
LW	Lamb Weston Holdings Inc	433	$16,000	0.0%	$29.75	0.0%	COM	513272104
WEX	Wex Inc	145	$16,000	0.0%	$94.49	+14.5%	COM	96208T104
AES	The AES Corporation	1,417	$16,000	0.0%	$8.61	-2.6%	COM	00130H105
QSR	Restaurant Brands Internationa	325	$15,000	0.0%	$45.35	+1.7%	COM	76131D103
SPG	Simon Property Group Inc	86	$15,000	0.0%	$111.22	+3.2%	COM	828806109
—	Cedar Fair LP	233	$15,000	0.0%	$49.90	—	Exchange Traded	150185106
—	Puma Biotechnology Inc	500	$15,000	0.0%	$30.00	—	COM	74587v107
CHTR	Charter Communications Inc New	52	$15,000	0.0%	$221.42	+21.6%	COM	16119P108
XLB	Materials Select Sector SPDR E	311	$15,000	0.0%	$46.78	—	ETF	81369Y100
—	FireEye Inc	1,300	$15,000	0.0%	$16.15	—	COM	31816Q101
—	Unilever PLC ADR	362	$15,000	0.0%	$43.88	—	ADR	904767704
LUV	Southwest Airlines Co	295	$15,000	0.0%	$28.01	+43.4%	COM	844741108
PHG	Royal Philips NV ADR	453	$14,000	0.0%	$31.17	—	ADR	500472303
—	Air Methods Corp	426	$14,000	0.0%	$32.86	—	COM	009128307
—	Bemis Co Inc	297	$14,000	0.0%	$41.80	—	COM	081437105
PCRX	Pacira Pharmaceuticals Inc	428	$14,000	0.0%	$47.20	-29.3%	COM	695127100
IBCP	Independent Bank Corp (Ionia M	643	$14,000	0.0%	$10.53	+25.9%	COM	453838609
—	The Whitewave Foods Company	250	$14,000	0.0%	$56.00	—	COM	966244105
—	LendingClub Corp	2,620	$14,000	0.0%	$5.34	—	COM	52603A109
KIM	Kimco Realty Corp	537	$14,000	0.0%	$18.80	-11.4%	COM	49446R109
NDAQ	NASDAQ OMX Group, Inc.	214	$14,000	0.0%	$19.05	0.0%	COM	631103108
TRV	Travelers Companies Inc	117	$14,000	0.0%	$71.86	+30.0%	COM	89417E109
SCHA	Schwab US Small-Cap ETF	220	$14,000	0.0%	$47.50	—	ETF	808524607
ELV	Anthem Inc	96	$14,000	0.0%	$108.85	+8.9%	COM	036752103
DG	Dollar General Corp	193	$14,000	0.0%	$75.05	-13.5%	COM	256677105
EIX	Edison International	174	$13,000	0.0%	$42.13	+14.7%	COM	281020107
—	Colfax Corp	361	$13,000	0.0%	$47.92	—	COM	194014106
IWS	iShares Russell Mid-Cap Value	162	$13,000	0.0%	$67.53	—	ETF	464287473
BSX	Boston Scientific Inc	624	$13,000	0.0%	$14.83	+47.1%	COM	101137107
MAR	Marriott International Inc Cla	154	$13,000	0.0%	$57.60	+20.5%	COM	571903202
FLR	Fluor Corp	248	$13,000	0.0%	$48.02	0.0%	COM	343412102
FTS	Fortis Inc	423	$13,000	0.0%	$22.16	0.0%	COM	349553107
NTGR	Netgear Inc	236	$13,000	0.0%	$19.52	+69.7%	COM	64111Q104
IT	Gartner Inc Class A	133	$13,000	0.0%	$60.89	+58.7%	COM	366651107
GGG	Graco Inc	154	$13,000	0.0%	$16.98	+37.7%	COM	384109104
RPM	RPM International Inc	233	$13,000	0.0%	$34.85	+46.9%	COM	749685103
VMC	Vulcan Materials Co	107	$13,000	0.0%	$108.17	+3.3%	COM	929160109
LEA	Lear Corp	100	$13,000	0.0%	$91.99	+14.8%	COM	521865204
WAT	Waters Corp	90	$12,000	0.0%	$154.34	-7.5%	COM	941848103
UNFI	United Natural Foods Inc	243	$12,000	0.0%	$48.28	-7.0%	COM	911163103
VFC	VF Corp	216	$12,000	0.0%	$51.86	0.0%	COM	918204108
HIG	Hartford Financial Services Gr	261	$12,000	0.0%	$33.12	+13.6%	COM	416515104
—	Discover Financial Services	166	$12,000	0.0%	$72.29	—	COM	254709108
—	Discovery Communications Inc C	439	$12,000	0.0%	$27.33	—	COM	25470F104
TU	TELUS Corp	370	$12,000	0.0%	$16.19	-1.6%	COM	87971M103
BBY	Best Buy Co Inc	290	$12,000	0.0%	$30.77	0.0%	COM	086516101
—	United States Oil	1,012	$12,000	0.0%	$9.88	—	ETF	91232n108
PODD	Insulet Corp	324	$12,000	0.0%	$38.43	-3.1%	COM	45784P101
CVLT	CommVault Systems Inc	228	$12,000	0.0%	$73.63	-27.2%	COM	204166102
VWO	Vanguard FTSE Emerging Markets	325	$12,000	0.0%	$34.74	—	ETF	922042858
IP	International Paper Co	200	$11,000	0.0%	$26.29	+18.9%	COM	460146103
BMO	Bank of Montreal	157	$11,000	0.0%	$46.20	0.0%	COM	063671101
SNY	Sanofi ADR	275	$11,000	0.0%	$39.27	—	ADR	80105N105
IXUS	iShares Core MSCI Total Intl S	225	$11,000	0.0%	$53.33	—	ETF	46432F834
CBSH	Commerce Bancshares Inc	182	$11,000	0.0%	$34.52	0.0%	COM	200525103
VRTX	Vertex Pharmaceuticals Inc	148	$11,000	0.0%	$106.25	-23.4%	COM	92532F100
ALLE	Allegion PLC	166	$11,000	0.0%	$59.48	0.0%	COM	G0176J109
LNT	Alliant Energy Corp	300	$11,000	0.0%	$22.31	+24.3%	COM	018802108
—	John Hancock Patriot Prem II C	682	$11,000	0.0%	$16.13	—	Closed End	41013T105
—	Weight Watchers International	1,000	$11,000	0.0%	$15.00	—	COM	948626106
—	Tortoise MLP Fund	569	$11,000	0.0%	$19.33	—	Closed End	89148B101
TAP	Molson Coors Brewing Co	113	$11,000	0.0%	$51.70	+56.4%	COM	60871R209
CX	Cemex SAB de CV ADR	1,375	$11,000	0.0%	$10.04	—	ADR	151290889
—	CEB Inc	186	$11,000	0.0%	$68.00	—	COM	125134106
LYG	Lloyds Banking Group PLC ADR	3,449	$11,000	0.0%	$3.33	—	ADR	539439109
WYNN	Wynn Resorts Ltd	131	$11,000	0.0%	$79.89	+5.2%	COM	983134107
HEDJ	WisdomTree Europe Hedged Equit	200	$11,000	0.0%	$55.00	—	ETF	97717X701
—	Kansas City Southern Inc	124	$11,000	0.0%	$105.84	—	COM	485170302
—	Middleburg Financial Corp.	300	$10,000	0.0%	$20.00	—	COM	596094102
ASML	ASML Holding NV ADR	85	$10,000	0.0%	$117.65	—	ADR	N07059210
WMB	Williams Companies Inc	312	$10,000	0.0%	$19.90	-6.8%	COM	969457100
—	Priceline Group Inc	7	$10,000	0.0%	$1295.21	—	COM	741503403
BRO	Brown & Brown Inc	225	$10,000	0.0%	$18.83	0.0%	COM	115236101
VOX	Vanguard Telecommunication Ser	99	$10,000	0.0%	$82.95	—	ETF	92204A884
MAT	Mattel Inc	376	$10,000	0.0%	$31.93	-4.7%	COM	577081102
SAP	SAP SE ADR	117	$10,000	0.0%	$83.46	—	ADR	803054204
—	Unilever NV ADR	240	$10,000	0.0%	$46.09	—	ADR	904784709
AGI	Alamos Gold Inc	1,473	$10,000	0.0%	$3.39	+94.6%	COM	011532108
STT	State Street Corp	133	$10,000	0.0%	$47.53	+21.1%	COM	857477103
TXT	Textron Inc	202	$10,000	0.0%	$37.55	+14.6%	COM	883203101
—	Twenty-First Century Fox Inc C	347	$10,000	0.0%	$34.47	—	COM	90130A101
—	Smith & Wesson Holding Corp	455	$10,000	0.0%	$26.37	—	COM	831756101
—	Arconic Inc	529	$10,000	0.0%	$18.90	—	COM	03965L100
UAA	Under Armour Inc Class A	315	$9,000	0.0%	$34.48	-4.8%	COM	904311107
RF	Regions Financial Corp	640	$9,000	0.0%	$6.53	+35.3%	COM	7591EP100
RCI	Rogers Communications Inc Clas	246	$9,000	0.0%	$40.81	-3.3%	COM	775109200
LBTYAUSD	Liberty Global PLC Class A	294	$9,000	0.0%	$30.61	—	COM	G5480U104
LDOS	Leidos Holdings Inc	184	$9,000	0.0%	$33.42	+21.2%	COM	525327102
ROK	Rockwell Automation Inc	66	$9,000	0.0%	$105.70	+2.0%	COM	773903109
FCX	Freeport-McMoRan Inc	690	$9,000	0.0%	$11.09	+4.6%	COM	35671D857
—	Chicago Bridge & Iron Company	282	$9,000	0.0%	$65.42	—	COM	167250109
HMC	Honda Motor Co Ltd ADR	315	$9,000	0.0%	$35.37	—	ADR	438128308
—	Fiat Chrysler Automobiles NV	1,000	$9,000	0.0%	$8.00	—	COM	N31738102
IVZ	Invesco Ltd	311	$9,000	0.0%	$20.35	-0.8%	COM	G491BT108
AUDC	AudioCodes Ltd	1,400	$9,000	0.0%	$5.99	-20.3%	COM	M15342104
IJK	iShares S&P Mid-Cap 400 Growth	47	$9,000	0.0%	$148.94	—	ETF	464287606
SO	Southern Co	182	$9,000	0.0%	$33.19	+1.1%	COM	842587107
FIS	Fidelity National Information	104	$8,000	0.0%	$50.90	+27.6%	COM	31620M106
OLN	Olin Corp	310	$8,000	0.0%	$11.65	+58.0%	COM	680665205
NCLH	Norwegian Cruise Line Holdings	181	$8,000	0.0%	$44.52	-10.1%	COM	G66721104
—	ETFS Physical Swiss Gold	73	$8,000	0.0%	$109.59	—	ETF	26922Y105
—	Federal Realty Investment Trus	53	$8,000	0.0%	$150.94	—	COM	313747206
FAST	Fastenal Co	161	$8,000	0.0%	$8.40	+3.0%	COM	311900104
FDS	FactSet Research Systems, Inc.	50	$8,000	0.0%	$145.23	0.0%	COM	303075105
JKHY	Jack Henry & Associates, Inc	89	$8,000	0.0%	$78.38	-2.3%	COM	426281101
—	Mallinckrodt PLC	165	$8,000	0.0%	$71.94	—	COM	G5785G107
IDV	iShares International Select D	286	$8,000	0.0%	$31.47	—	ETF	464288448
IJJ	iShares S&P Mid-Cap 400 Value	56	$8,000	0.0%	$120.61	—	ETF	464287705
—	Hess Corp	128	$8,000	0.0%	$72.38	—	COM	42809H107
—	Alexion Pharmaceuticals Inc	65	$8,000	0.0%	$149.42	—	COM	015351109
ADSK	Autodesk Inc	102	$8,000	0.0%	$58.96	+24.9%	COM	052769106
—	Merrimack Pharmaceuticals Inc	2,000	$8,000	0.0%	$11.25	—	COM	590328100
—	South Jersey Industries Inc	252	$8,000	0.0%	$31.75	—	COM	838518108
MCO	Moody's Corporation	88	$8,000	0.0%	$73.12	+26.8%	COM	615369105
GPC	Genuine Parts Co	85	$8,000	0.0%	$73.37	-0.4%	COM	372460105
HRB	H&R Block Inc	365	$8,000	0.0%	$15.77	+2.0%	COM	093671105
HAL	Halliburton Co	148	$8,000	0.0%	$40.83	+2.1%	COM	406216101
HAS	Hasbro Inc	108	$8,000	0.0%	$59.17	+2.3%	COM	418056107
—	Apache Corporation	128	$8,000	0.0%	$47.01	—	COM	037411105
—	CYS Investments Inc	1,000	$8,000	0.0%	$8.00	—	COM	12673A108
NFG	National Fuel Gas Co	140	$8,000	0.0%	$54.73	0.0%	COM	636180101
UA	Under Armour Inc Class C	316	$8,000	0.0%	$37.40	-26.0%	COM	904311206
PII	Polaris Industries Inc	96	$8,000	0.0%	$81.56	0.0%	COM	731068102
—	Barclays Bank PLC Spon ADR Pfd	300	$8,000	0.0%	$26.67	—	ADR	06739H362
—	Pioneer Natural Resources Co	40	$7,000	0.0%	$135.78	—	COM	723787107
—	Whole Foods Market Inc	230	$7,000	0.0%	$30.43	—	COM	966837106
CRI	Carter's Inc	85	$7,000	0.0%	$77.69	-10.7%	COM	146229109
PCG	PG&E Corp	122	$7,000	0.0%	$47.31	+21.4%	COM	69331C108
PLD	Prologis Inc	140	$7,000	0.0%	$30.36	+29.3%	COM	74340W103
HST	Host Hotels & Resorts Inc	377	$7,000	0.0%	$11.84	-0.3%	COM	44107P104
CFG	Citizens Financial Group Inc	187	$7,000	0.0%	$15.85	+34.6%	COM	174610105
BIO	Bio-Rad Laboratories Inc	41	$7,000	0.0%	$136.42	+25.0%	COM	090572207
MPT	Medical Properties Trust Inc	557	$7,000	0.0%	$14.32	—	COM	58463J304
—	Northwest Natural Gas	125	$7,000	0.0%	$56.00	—	COM	667655104
TRGP	Targa Resources Corp	131	$7,000	0.0%	$15.07	+127.8%	COM	87612G101
—	Parexel International Corp	102	$7,000	0.0%	$68.23	—	COM	699462107
NJR	New Jersey Resources Corporati	201	$7,000	0.0%	$25.01	0.0%	COM	646025106
ATR	AptarGroup, Inc.	100	$7,000	0.0%	$65.87	0.0%	COM	038336103
WEC	WEC Energy Group Inc	119	$7,000	0.0%	$42.76	0.0%	COM	92939U106
WDC	Western Digital Corp	101	$7,000	0.0%	$38.00	+7.5%	COM	958102105
HEI	Heico Corp	94	$7,000	0.0%	$34.84	+7.8%	COM	422806109
—	The Advisory Board Co	212	$7,000	0.0%	$40.87	—	COM	00762W107
ROST	Ross Stores Inc	108	$7,000	0.0%	$53.84	+11.0%	COM	778296103
GPRE	Green Plains Inc	239	$7,000	0.0%	$13.32	+99.9%	COM	393222104
NI	Nisource Inc	323	$7,000	0.0%	$12.59	+31.8%	COM	65473P105
NEM	Newmont Mining Corp	213	$7,000	0.0%	$29.33	-8.4%	COM	651639106
HEI/A	Heico Corp Class A	94	$6,000	0.0%	$25.67	+24.6%	COM	422806208
NOW	ServiceNow Inc	74	$6,000	0.0%	$13.32	+21.1%	COM	81762P102
VRSK	Verisk Analytics Inc	68	$6,000	0.0%	$70.75	+10.7%	COM	92345Y106
CMI	Cummins Inc	43	$6,000	0.0%	$92.40	+14.0%	COM	231021106
—	Noble Energy Inc	154	$6,000	0.0%	$33.10	—	COM	655044105
—	Nordstrom Inc	122	$6,000	0.0%	$49.18	—	COM	655664100
AIG	American International Group I	96	$6,000	0.0%	$40.41	+23.3%	COM	026874784
—	Genomic Health Inc	200	$6,000	0.0%	$20.00	—	COM	37244C101
O	Realty Income Corp	112	$6,000	0.0%	$36.35	0.0%	COM	756109104
—	Quality Care Properties Inc	419	$6,000	0.0%	$14.32	—	COM	747545101
ZTS	Zoetis Inc	117	$6,000	0.0%	$38.06	+24.5%	COM	98978V103
—	Cohen & Steers Tot Ret Realty	458	$6,000	0.0%	$13.10	—	Closed End	19247R103
—	Chico's FAS Inc	404	$6,000	0.0%	$17.41	—	COM	168615102
IEP	Icahn Enterprises LP	101	$6,000	0.0%	$99.01	—	Exchange Traded	451100101
CF	CF Industries Holdings Inc	202	$6,000	0.0%	$24.97	-15.5%	COM	125269100
—	Spectranetics Corp	225	$6,000	0.0%	$13.33	—	COM	84760C107
ON	ON Semiconductor Corp	433	$6,000	0.0%	$8.87	+34.6%	COM	682189105
NTRS	Northern Trust Corp	65	$6,000	0.0%	$48.21	+28.0%	COM	665859104
PTEN	Patterson-UTI Energy Inc	216	$6,000	0.0%	$16.98	+45.4%	COM	703481101
EQR	Equity Residential	100	$6,000	0.0%	$34.44	+27.9%	COM	29476L107
—	Staples Inc	678	$6,000	0.0%	$15.88	—	COM	855030102
—	Integrated Device Technology I	237	$6,000	0.0%	$22.91	—	COM	458118106
—	Syngenta AG ADR	78	$6,000	0.0%	$82.02	—	ADR	87160A100
ACCO	ACCO Brands Corp	446	$6,000	0.0%	$5.30	+54.1%	COM	00081T108
OHI	Omega Healthcare Investors Inc	196	$6,000	0.0%	$31.50	—	COM	681936100
—	FlexShares Mstar Gbl Upstrm Na	225	$6,000	0.0%	$26.67	—	ETF	33939l407
—	MannKind Corp	10,200	$6,000	0.0%	$5.80	—	COM	56400P201
LULU	Lululemon Athletica Inc	100	$6,000	0.0%	$72.30	-17.5%	COM	550021109
IQDY	FlexShares Intl Qual Div Dynam	246	$6,000	0.0%	$24.39	—	ETF	33939L829
—	Fleetcor Technologies, Inc.	42	$6,000	0.0%	$142.86	—	COM	339041105
SPH	Suburban Propane Partners LP	200	$6,000	0.0%	$36.20	—	Exchange Traded	864482104
—	Bluebird Bio Inc	100	$6,000	0.0%	$60.00	—	COM	09609G100
A	Agilent Technologies Inc	139	$6,000	0.0%	$37.83	+11.8%	COM	00846U101
BALL	Ball Corp	75	$6,000	0.0%	$24.24	+44.5%	COM	058498106
WPP	WPP PLC ADR	54	$6,000	0.0%	$109.05	—	ADR	92937A102
ENB	Enbridge Inc	131	$6,000	0.0%	$24.73	0.0%	COM	29250N105
IDXX	Idexx Laboratories	55	$6,000	0.0%	$77.75	+46.8%	COM	45168D104
RGR	Sturm, Ruger & Company	90	$5,000	0.0%	$65.08	-15.1%	COM	864159108
BXP	Boston Properties Inc	37	$5,000	0.0%	$80.54	+4.9%	COM	101121101
PPH	VanEck Vectors Pharmaceutical	100	$5,000	0.0%	$50.00	—	ETF	92189F692
—	Baker Hughes Inc	77	$5,000	0.0%	$52.92	—	COM	057224107
—	Consol Energy Inc	259	$5,000	0.0%	$13.64	—	COM	20854P109
—	CIRCOR Intl Inc	79	$5,000	0.0%	$53.78	—	COM	17273k109
JBL	Jabil Circuit Inc	218	$5,000	0.0%	$17.46	+17.1%	COM	466313103
ATMP	Barclays ETN Select MLP	200	$5,000	0.0%	$25.00	—	ETF	06742C723
—	US Ecology Inc	92	$5,000	0.0%	$43.48	—	COM	91732j102
UE	Urban Edge Properties	170	$5,000	0.0%	$23.10	—	COM	91704F104
FV	First Trust Dorsey Wright Focu	209	$5,000	0.0%	$23.92	—	ETF	33738R605
TSLA	Tesla Motors Inc	25	$5,000	0.0%	$14.44	-9.0%	COM	88160R101
MMSI	Merit Medical Systems, Inc	184	$5,000	0.0%	$19.02	+26.9%	COM	589889104
MCHP	Microchip Technology Inc	73	$5,000	0.0%	$18.24	+45.6%	COM	595017104
MU	Micron Technology Inc	239	$5,000	0.0%	$26.60	-31.1%	COM	595112103
EBS	Emergent BioSolutions Inc	141	$5,000	0.0%	$33.76	-11.2%	COM	29089Q105
AA	Alcoa Corp	175	$5,000	0.0%	$25.90	0.0%	COM	013872106
HOPE	Hope Bancorp Inc	251	$5,000	0.0%	$16.20	+16.7%	COM	43940T109
EQT	EQT Corp	80	$5,000	0.0%	$30.69	+11.5%	COM	26884L109
EQIX	Equinix Inc	14	$5,000	0.0%	$198.92	+47.4%	COM	29444U700
PH	Parker Hannifin Corp	33	$5,000	0.0%	$85.22	+35.7%	COM	701094104
NEU	NewMarket Corp	12	$5,000	0.0%	$354.36	-2.7%	COM	651587107
NAVI	Navient Corp	319	$5,000	0.0%	$14.02	+10.9%	COM	63938C108
—	Anadarko Petroleum Corp	68	$5,000	0.0%	$58.36	—	COM	032511107
—	Lions Gate Entertainment Corp	200	$5,000	0.0%	$25.00	—	COM	535919500
—	American Railcar Industries In	119	$5,000	0.0%	$42.02	—	COM	02916P103
—	Gabelli Global Small & Mid Cap	500	$5,000	0.0%	$10.00	—	Closed End	36249W104
—	Lions Gate Entertainment Corp	200	$5,000	0.0%	$25.00	—	COM	535919401
AAT	American Assets Trust Inc	115	$5,000	0.0%	$43.48	—	COM	024013104
—	Retail Opportunity Investments	215	$5,000	0.0%	$20.48	—	COM	76131N101
UNF	UniFirst Corp	36	$5,000	0.0%	$102.77	+25.9%	COM	904708104
PUK	Prudential PLC ADR	135	$5,000	0.0%	$37.04	—	ADR	74435K204
EME	EMCOR Group Inc	65	$5,000	0.0%	$47.49	+33.1%	COM	29084Q100
JCI	Johnson Controls International	113	$5,000	0.0%	$33.21	+3.3%	COM	G51502105
—	CGI Group Inc Class A	97	$5,000	0.0%	$51.55	—	COM	39945C109
—	Xerox Corporation	575	$5,000	0.0%	$12.39	—	COM	984121103
PBI	Pitney Bowes Inc	340	$5,000	0.0%	$19.27	-17.4%	COM	724479100
CPB	Campbell Soup Co	63	$4,000	0.0%	$30.87	+35.1%	COM	134429109
—	BlackRock MuniYield MI Quality	300	$4,000	0.0%	$13.28	—	Closed End	09254V105
WLY	John Wiley & Sons Inc Class A	75	$4,000	0.0%	$27.09	+48.4%	COM	968223206
—	Zynga Inc Class A	1,500	$4,000	0.0%	$2.67	—	COM	98986T108
PTC	PTC Inc	85	$4,000	0.0%	$44.27	+5.6%	COM	69370C100
—	Navios Maritime Partners L.P.	2,500	$4,000	0.0%	$7.20	—	Exchange Traded	Y62267102
MKSI	MKS Instruments Inc	69	$4,000	0.0%	$37.87	+32.4%	COM	55306N104
RRX	Regal-Beloit Corp	54	$4,000	0.0%	$60.09	+10.2%	COM	758750103
DVN	Devon Energy Corp	87	$4,000	0.0%	$27.61	+12.8%	COM	25179M103
POR	Portland General Electric Co.	85	$4,000	0.0%	$26.92	+11.2%	COM	736508847
RRC	Range Resources Corp	127	$4,000	0.0%	$27.80	+28.7%	COM	75281A109
DLX	Deluxe Corp	55	$4,000	0.0%	$40.20	+13.4%	COM	248019101
RELX	RELX PLC ADR	250	$4,000	0.0%	$20.00	—	ADR	759530108
—	Brookline Bancorp Inc	231	$4,000	0.0%	$10.98	—	COM	11373M107
MTN	Vail Resorts Inc	24	$4,000	0.0%	$119.30	+33.1%	COM	91879Q109
CNK	Cinemark Holdings Inc	103	$4,000	0.0%	$27.80	+25.3%	COM	17243V102
—	Marvell Technology Group Ltd	295	$4,000	0.0%	$12.62	—	COM	G5876H105
—	Clarcor Inc	49	$4,000	0.0%	$60.25	—	COM	179895107
LAD	Lithia Motors Inc Class A	41	$4,000	0.0%	$86.65	+5.8%	COM	536797103
VVV	Valvoline Inc	167	$4,000	0.0%	$21.19	0.0%	COM	92047W101
EPR	EPR Properties	62	$4,000	0.0%	$56.25	—	COM	26884U109
IEMG	iShares Core MSCI Emerging Mar	85	$4,000	0.0%	$39.80	—	ETF	46434G103
—	Aethlon Medical Inc	881	$4,000	0.0%	$5.68	—	COM	00808Y208
—	Oasis Petroleum Inc	293	$4,000	0.0%	$6.83	—	COM	674215108
MBUU	Malibu Boats Inc Class A	188	$4,000	0.0%	$13.77	+22.3%	COM	56117J100
—	Tenneco Inc	67	$4,000	0.0%	$51.90	—	COM	880349105
MERC	Mercer International S B I	361	$4,000	0.0%	$6.24	+5.2%	COM	588056101
UVSP	Univest Corp of Pennsylvania	137	$4,000	0.0%	$20.04	+33.1%	COM	915271100
COLB	Columbia Banking System Inc	91	$4,000	0.0%	$19.31	+32.8%	COM	197236102
—	Spartan Motors	415	$4,000	0.0%	$4.85	—	COM	846819100
FHI	Federated Investors, Inc. Clas	129	$4,000	0.0%	$20.06	-8.5%	COM	314211103
FSLR	First Solar Inc	125	$4,000	0.0%	$66.19	-47.0%	COM	336433107
BANR	Banner Corp	78	$4,000	0.0%	$29.65	+18.9%	COM	06652V208
MUSA	Murphy USA Inc	57	$4,000	0.0%	$58.16	+12.5%	COM	626755102
UBS	UBS Group AG	267	$4,000	0.0%	$17.55	-14.2%	COM	H42097107
NWL	Newell Brands Inc	100	$4,000	0.0%	$31.67	+3.3%	COM	651229106
URI	United Rentals Inc	35	$4,000	0.0%	$63.52	+38.7%	COM	911363109
BLD	TopBuild Corp	111	$4,000	0.0%	$30.95	+11.2%	COM	89055F103
TKR	Timken Co	113	$4,000	0.0%	$30.50	+21.8%	COM	887389104
CCK	Crown Holdings Inc	71	$4,000	0.0%	$42.50	+20.9%	COM	228368106
—	Hanesbrands Inc	192	$4,000	0.0%	$40.70	—	COM	410345102
—	Silver Wheaton Corp	200	$4,000	0.0%	$20.78	—	COM	828336107
GT	Goodyear Tire & Rubber Co	116	$4,000	0.0%	$25.61	+20.8%	COM	382550101
AMWD	American Woodmark Corporation	48	$4,000	0.0%	$73.19	+5.6%	COM	030506109
MOS	Mosaic Co	121	$4,000	0.0%	$29.11	-21.4%	COM	61945C103
MNST	Monster Beverage Corp	75	$3,000	0.0%	$23.08	-0.8%	COM	61174X109
—	Mylan Inc	81	$3,000	0.0%	$44.81	—	COM	N59465109
—	Allied World Assurance Com Hld	63	$3,000	0.0%	$35.90	—	COM	h01531104
RLI	RLI Corp	50	$3,000	0.0%	$24.20	-6.8%	COM	749607107
HP	Helmerich & Payne Inc	41	$3,000	0.0%	$54.89	+29.4%	COM	423452101
HTLD	Heartland Express Inc	133	$3,000	0.0%	$17.97	+11.8%	COM	422347104
FUL	H.B. Fuller Company	71	$3,000	0.0%	$33.90	+21.7%	COM	359694106
—	Golub Capital BDC Inc	161	$3,000	0.0%	$16.24	—	COM	38173m102
SSD	Simpson Manufacturing	58	$3,000	0.0%	$31.43	+28.8%	COM	829073105
—	SM Energy Co	98	$3,000	0.0%	$20.41	—	COM	78454l100
GMED	Globus Medical Inc Class A	124	$3,000	0.0%	$23.50	-3.3%	COM	379577208
CC	The Chemours Co	136	$3,000	0.0%	$7.27	+106.5%	COM	163851108
—	Laredo Petroleum Inc	236	$3,000	0.0%	$8.47	—	COM	516806106
TDG	TransDigm Group Inc	13	$3,000	0.0%	$137.48	+28.0%	COM	893641100
—	Knight Transportation, Inc.	100	$3,000	0.0%	$30.00	—	COM	499064103
—	Treehouse Foods Inc	39	$3,000	0.0%	$76.92	—	COM	89469A104
WSO	Watsco Inc	23	$3,000	0.0%	$123.85	+17.0%	COM	942622200
PFLT	PennantPark Floating Rate Capi	203	$3,000	0.0%	$4.32	+20.8%	Closed End	70806A106
—	Versum Materials Inc	92	$3,000	0.0%	$32.61	—	COM	92532W103
VRSN	VeriSign Inc	33	$3,000	0.0%	$49.41	+58.6%	COM	92343E102
NICE	NICE-Systems Ltd ADR	48	$3,000	0.0%	$62.50	—	ADR	653656108
CENTA	Central Garden & Pet Company A	105	$3,000	0.0%	$11.19	+93.5%	COM	153527205
BBW	Build-A-Bear Workshop Inc	239	$3,000	0.0%	$10.62	+5.5%	COM	120076104
RIO	Rio Tinto PLC ADR	81	$3,000	0.0%	$37.04	—	ADR	767204100
—	NTT DoCoMo Incorporated	118	$3,000	0.0%	$25.42	—	ADR	62942M201
HDB	HDFC Bank Limited	55	$3,000	0.0%	$54.55	—	ADR	40415F101
WSM	Williams-Sonoma Inc	66	$3,000	0.0%	$20.54	0.0%	COM	969904101
—	Derma Sciences Inc	669	$3,000	0.0%	$3.80	—	COM	249827502
PWR	Quanta Services Inc	87	$3,000	0.0%	$19.43	+58.5%	COM	74762E102
MC	Moelis & Company Class A	100	$3,000	0.0%	$12.45	+13.9%	COM	60786M105
—	MMA Capital Management LLC	164	$3,000	0.0%	$12.20	—	COM	55315D105
—	Red Hat Inc	41	$3,000	0.0%	$58.81	—	COM	756577102
DON	WisdomTree MidCap Dividend	29	$3,000	0.0%	$103.45	—	ETF	97717W505
—	Xilinx Inc	45	$3,000	0.0%	$42.78	—	COM	983919101
—	Catalent Inc	102	$3,000	0.0%	$32.30	—	COM	148806102
CPRT	Copart Inc	49	$3,000	0.0%	$4.62	+47.1%	COM	217204106
—	AVX Corporation	198	$3,000	0.0%	$12.40	—	COM	002444107
CLNE	Clean Energy Fuels Corp	1,000	$3,000	0.0%	$12.52	-69.8%	COM	184499101
ABM	ABM Industries Inc	79	$3,000	0.0%	$30.17	+12.2%	COM	000957100
DDD	3D Systems Corp	207	$3,000	0.0%	$18.64	-21.3%	COM	88554D205
CNOB	ConnectOne Bancorp Inc	105	$3,000	0.0%	$17.68	0.0%	COM	20786W107
—	JC Penney Co Inc	374	$3,000	0.0%	$10.45	—	COM	708160106
—	Covisint Corp	1,540	$3,000	0.0%	$2.63	—	COM	22357R103
—	Invuity Inc	500	$3,000	0.0%	$8.00	—	COM	46187J205
IART	Integra Lifesciences Holdings	32	$3,000	0.0%	$32.93	+23.4%	COM	457985208
—	OncoMed Pharmaceuticals Inc	380	$3,000	0.0%	$23.68	—	COM	68234X102
—	Hudson Pacific Properties Inc	73	$3,000	0.0%	$31.25	—	COM	444097109
—	Park Sterling Corp	309	$3,000	0.0%	$7.67	—	COM	70086Y105
PNR	Pentair PLC	56	$3,000	0.0%	$33.22	+1.7%	COM	G7S00T104
FIVN	Five9 Inc	233	$3,000	0.0%	$8.73	+65.1%	COM	338307101
FE	FirstEnergy Corp	100	$3,000	0.0%	$22.69	-3.4%	COM	337932107
—	Southwestern Energy Co	283	$3,000	0.0%	$7.07	—	COM	845467109
—	SS&C Technologies Holdings Inc	98	$3,000	0.0%	$48.73	—	COM	78467j100
—	Synchronoss Technologies, Inc.	80	$3,000	0.0%	$34.48	—	COM	87157B103
—	Taser International Inc	136	$3,000	0.0%	$25.95	—	COM	87651B104
VCR	Vanguard Consumer Discretionar	21	$3,000	0.0%	$142.86	—	ETF	92204A108
—	LogMeIn Inc	34	$3,000	0.0%	$40.82	—	COM	54142l109
—	Vanguard Health Care ETF	20	$3,000	0.0%	$150.00	—	ETF	92204a504
—	Esterline Technologies Corp	28	$2,000	0.0%	$61.99	—	COM	297425100
—	Hersha Hospitality Trust	76	$2,000	0.0%	$26.32	—	COM	427825500
HOLX	Hologic Inc	52	$2,000	0.0%	$37.75	+2.2%	COM	436440101
—	Endo International PLC	133	$2,000	0.0%	$22.56	—	COM	G30401106
ACH	Owens & Minor Inc	54	$2,000	0.0%	$31.29	-2.7%	COM	690732102
TTWO	Take-Two Interactive Software	48	$2,000	0.0%	$42.15	+12.0%	COM	874054109
—	Osiris Therapeutics Inc	350	$2,000	0.0%	$5.71	—	COM	68827R108
ORMP	Oramed Pharmaceuticals Inc	300	$2,000	0.0%	$9.52	-36.2%	COM	68403P203
ITGR	Integer Holdings Corp	74	$2,000	0.0%	$25.58	-1.6%	COM	45826H109
NVEC	NVE Corp	25	$2,000	0.0%	$58.67	+7.5%	COM	629445206
—	MeetMe Inc	446	$2,000	0.0%	$4.48	—	COM	585141104
IRM	Iron Mountain, Inc	56	$2,000	0.0%	$16.55	+19.9%	COM	46284V101
—	Medicines	64	$2,000	0.0%	$34.88	—	COM	584688105
—	Maxim Integrated Products Inc	54	$2,000	0.0%	$35.71	—	COM	57772K101
SNN	Smith & Nephew PLC ADR	81	$2,000	0.0%	$37.04	—	ADR	83175M205
SMFG	Sumitomo Mitsui Financial Grou	255	$2,000	0.0%	$7.84	—	ADR	86562M209
TM	Toyota Motor Corp ADR	18	$2,000	0.0%	$111.11	—	ADR	892331307
—	Access National Corp	82	$2,000	0.0%	$24.39	—	COM	004337101
ASIX	AdvanSix Inc	85	$2,000	0.0%	$16.41	0.0%	COM	00773T101
AKAM	Akamai Technologies Inc	27	$2,000	0.0%	$53.36	+19.3%	COM	00971T101
—	iShares Floating Rate Note	44	$2,000	0.0%	$45.45	—	ETF	46429b655
—	Barracuda Networks Inc	103	$2,000	0.0%	$19.59	—	COM	068323104
VMBS	Vanguard Mortgage-Backed Secur	41	$2,000	0.0%	$48.78	—	ETF	92206C771
—	Arena Pharmaceuticals Inc	1,740	$2,000	0.0%	$7.47	—	COM	040047102
EXPE	Expedia Inc	17	$2,000	0.0%	$104.68	+11.6%	COM	30212P303
—	PDC Energy Inc	32	$2,000	0.0%	$62.50	—	COM	69327r101
EVR	Evercore Partners Inc	36	$2,000	0.0%	$38.54	+31.1%	COM	29977A105
—	Tupperware Brands Corp	44	$2,000	0.0%	$56.05	—	COM	899896104
KLAC	KLA-Tencor Corp	21	$2,000	0.0%	$60.76	+8.2%	COM	482480100
—	Alleghany Corp	3	$2,000	0.0%	$666.67	—	COM	017175100
SLAB	Silicon Laboratories	33	$2,000	0.0%	$43.02	+46.3%	COM	826919102
—	Time Inc	107	$2,000	0.0%	$24.18	—	COM	887228104
—	Alnylam Pharmaceuticals Inc	54	$2,000	0.0%	$66.67	—	COM	02043q107
—	Amira Nature Foods LTD	367	$2,000	0.0%	$6.42	—	COM	g0335l102
SWKS	Skyworks Solutions Inc	28	$2,000	0.0%	$42.77	+48.3%	COM	83088M102
—	SL Green Realty Corporation	21	$2,000	0.0%	$95.24	—	COM	78440X101
—	Regis Corp	150	$2,000	0.0%	$15.92	—	COM	758932107
TRIP	TripAdvisor Inc	47	$2,000	0.0%	$74.38	-34.3%	COM	896945201
—	Monotype Imaging Holdings Inc	90	$2,000	0.0%	$21.61	—	COM	61022P100
SLM	SLM Corp	187	$2,000	0.0%	$7.24	+24.0%	COM	78442P106
—	Verint Systems Inc	61	$2,000	0.0%	$38.82	—	COM	92343X100
ULTA	Ulta Salon Cosmetics & Fragran	6	$2,000	0.0%	$252.68	-1.1%	COM	90384S303
—	Halyard Health Inc	62	$2,000	0.0%	$38.58	—	COM	40650V100
—	SeaSpine Holdings Corp	203	$2,000	0.0%	$9.85	—	COM	81255T108
TV	Grupo Televisa SAB ADR	100	$2,000	0.0%	$30.00	—	ADR	40049J206
ING	ING Groep N.V. ADR	128	$2,000	0.0%	$15.63	—	ADR	456837103
—	National Grid PLC ADR	28	$2,000	0.0%	$71.43	—	ADR	636274300
PHM	PulteGroup Inc	112	$2,000	0.0%	$17.44	-2.1%	COM	745867101
—	Delphi Automotive PLC	24	$2,000	0.0%	$81.63	—	COM	G27823106
RL	Ralph Lauren Corp Class A	18	$2,000	0.0%	$80.25	+5.3%	COM	751212101
—	Ramco-Gershenson Properties Tr	121	$2,000	0.0%	$16.53	—	COM	751452202
QRVO	Qorvo Inc	43	$2,000	0.0%	$45.59	+19.4%	COM	74736K101
WK	Workiva Inc Class A	137	$2,000	0.0%	$15.94	-3.8%	COM	98139A105
—	CenturyLink Inc	99	$2,000	0.0%	$30.56	—	COM	156700106
—	Chesapeake Energy Corp	296	$2,000	0.0%	$6.76	—	COM	165167107
DTD	WisdomTree Total Dividend ETF	23	$2,000	0.0%	$86.96	—	ETF	97717W109
GRFS	Grifols SA ADR	117	$2,000	0.0%	$17.09	—	ADR	398438408
EMN	Eastman Chemical Co	27	$2,000	0.0%	$54.03	-1.3%	COM	277432100
ERIC	LM Ericsson Telephone Company	301	$2,000	0.0%	$9.17	—	ADR	294821608
—	E Trade Financial Corp	37	$1,000	0.0%	—	—	COM	269246401
—	Durect Corp	676	$1,000	0.0%	$1.48	—	COM	266605104
CATY	Cathay General Bancorp	30	$1,000	0.0%	$25.31	0.0%	COM	149150104
PJT	PJT Partners Inc	31	$1,000	0.0%	$25.12	+3.4%	COM	69343T107
CVE	Cenovus Energy Inc	92	$1,000	0.0%	$10.06	+26.9%	COM	15135U109
—	Wright Medical Group NV	56	$1,000	0.0%	$17.86	—	COM	N96617118
—	Luxfer Holdings PLC ADR	136	$1,000	0.0%	$11.24	—	ADR	550678106
MTX	Minerals Technologies Inc	10	$1,000	0.0%	$64.21	+11.1%	COM	603158106
MDXG	MiMedx Group Inc	152	$1,000	0.0%	$8.98	0.0%	COM	602496101
KMX	CarMax Inc	13	$1,000	0.0%	$56.11	0.0%	COM	143130102
—	PHH Corp	35	$1,000	0.0%	$28.57	—	COM	693320202
—	Blackstone Group LP	30	$1,000	0.0%	$27.00	—	Exchange Traded	09253U108
—	World Wrestling Entertainment	32	$1,000	0.0%	$31.25	—	COM	98156Q108
JLL	Jones Lang LaSalle Inc	5	$1,000	0.0%	$98.70	0.0%	COM	48020Q107
—	BRF SA ADR	85	$1,000	0.0%	$11.76	—	ADR	10552T107
—	Aberdeen Israel	75	$1,000	0.0%	$13.33	—	Closed End	00301L109
EBAY	eBay Inc	50	$1,000	0.0%	$23.16	+13.5%	COM	278642103
FMX	Fomento Economico Mexicano SAB	11	$1,000	0.0%	$90.91	—	ADR	344419106
CBRL	Cracker Barrel Old Country Sto	5	$1,000	0.0%	$89.74	+14.3%	COM	22410J106
—	Vanguard Industrials ETF	12	$1,000	0.0%	$83.33	—	ETF	92204a603
—	Valspar Corp	7	$1,000	0.0%	$142.86	—	COM	920355104
SHY	iShares 1-3 Year Treasury Bond	17	$1,000	0.0%	$58.82	—	ETF	464287457
OC	Owens Corning	18	$1,000	0.0%	$51.81	0.0%	COM	690742101
COLM	Columbia Sportswear Co	16	$1,000	0.0%	$52.49	0.0%	COM	198516106
ORA	Ormat Technologies Inc	10	$1,000	0.0%	$45.66	0.0%	COM	686688102
AVY	Avery Dennison Corp	19	$1,000	0.0%	$61.60	0.0%	COM	053611109
OKE	ONEOK Inc	12	$1,000	0.0%	$30.05	0.0%	COM	682680103
—	ILG Inc	33	$1,000	0.0%	$30.30	—	COM	44967H101
OMER	Omeros Corp	87	$1,000	0.0%	$11.85	-13.9%	COM	682143102
TNC	Tennant Co	11	$1,000	0.0%	$61.05	0.0%	COM	880345103
—	Ingersoll-Rand PLC	11	$1,000	0.0%	$90.91	—	COM	G47791101
NGVT	Ingevity Corp Com	11	$1,000	0.0%	$30.20	+58.8%	COM	45688C107
VDE	Vanguard Energy ETF	11	$1,000	0.0%	$90.91	—	ETF	92204A306
—	Intrepid Potash Inc	500	$1,000	0.0%	$2.00	—	COM	46121y102
—	Varian Medical Systems Inc	12	$1,000	0.0%	$100.20	—	COM	92220P105
—	CONVERGYS CORP COM	25	$1,000	0.0%	$40.00	—	COM	212485106
—	MDC Partners Inc Class A	150	$1,000	0.0%	$6.67	—	COM	552697104
EXTR	Extreme Networks Inc	200	$1,000	0.0%	$3.95	+14.8%	COM	30226D106
—	Albireo Pharma Inc	49	$1,000	0.0%	$20.41	—	COM	01345P106
—	Sothebys Class A	28	$1,000	0.0%	$35.71	—	COM	835898107
—	Foot Locker Inc	15	$1,000	0.0%	$68.11	—	COM	344849104
ALK	Alaska Air Group Inc	10	$1,000	0.0%	$64.23	+15.0%	COM	011659109
HNI	HNI Corporation	11	$1,000	0.0%	$47.40	0.0%	COM	404251100
—	Super Micro Computer Inc	21	$1,000	0.0%	$47.62	—	COM	86800U104
—	Swiss Helvetia Fund	91	$1,000	0.0%	$10.99	—	Closed End	870875101
—	Noble Corp PLC	102	$1,000	0.0%	$9.80	—	COM	G65431101
WAB	Westinghouse Air Brake Technol	10	$1,000	0.0%	$78.11	0.0%	COM	929740108
—	Halozyme Therapeutics Inc.	118	$1,000	0.0%	$10.49	—	COM	40637h109
HAIN	Hain Celestial Group Inc	14	$1,000	0.0%	$37.46	0.0%	COM	405217100
—	Arch Coal Inc	16	$1,000	0.0%	$62.50	—	COM	039380407
—	Gulfport Energy Corporation	41	$1,000	0.0%	$38.07	—	COM	402635304
—	Liberty Media Corp Series C	18	$1,000	0.0%	$20.83	—	COM	531229607
RCL	Royal Caribbean Cruises Ltd	12	$1,000	0.0%	$71.30	0.0%	COM	V7780T103
—	Nektar Therapeutics Inc	102	$1,000	0.0%	$15.05	—	COM	640268108
—	Tiffany & Co	10	$1,000	0.0%	$100.00	—	COM	886547108
VC	Visteon Corp	10	$1,000	0.0%	$57.74	+29.5%	COM	92839U206
DRI	Darden Restaurants Inc	7	$1,000	0.0%	$47.66	+13.1%	COM	237194105
NYT	New York Times Co Class A	22	$0	0.0%	$11.40	0.0%	COM	650111107
—	Skyline Medical Inc	6	$0	0.0%	—	—	COM	83084T606
MOH	Molina Healthcare Inc	7	$0	0.0%	$54.70	0.0%	COM	60855R100
TGTX	TG Therapeutics Inc	52	$0	0.0%	$8.75	-33.0%	COM	88322Q108
AMCX	AMC Networks Inc Class A	8	$0	0.0%	$63.61	-18.4%	COM	00164V103
VYX	NCR Corp	12	$0	0.0%	$19.37	+15.9%	COM	62886E108
—	Liberty Ventures Group A	3	$0	0.0%	—	—	COM	53071M856
—	Liberty Media Group C	4	$0	0.0%	—	—	COM	531229854
—	Liberty Media Group A	2	$0	0.0%	—	—	COM	531229870
—	Liberty Media Corp Series A	9	$0	0.0%	$41.67	—	COM	531229409
—	Liberty Media Corp	1	$0	0.0%	—	—	COM	531229888
LBRDK	Liberty Broadband Corp	4	$0	0.0%	$54.59	+20.5%	COM	530307305
RHI	Robert Half International Inc	6	$0	0.0%	$42.83	0.0%	COM	770323103
LBRDA	Liberty Broadband Corp	2	$0	0.0%	$54.61	+17.7%	COM	530307107
KEYS	Keysight Technologies Inc	13	$0	0.0%	$29.74	+15.9%	COM	49338L103
—	Aptevo Therapeutics Inc	1	$0	0.0%	—	—	COM	03835L108
R	Ryder System Inc	5	$0	0.0%	$73.69	0.0%	COM	783549108
SCHL	Scholastic Corporation	9	$0	0.0%	$35.04	0.0%	COM	807066105
—	Seagate Technology PLC	6	$0	0.0%	$38.56	—	COM	G7945M107
GVA	Granite Construction Inc.	8	$0	0.0%	$53.09	0.0%	COM	387328107
—	Heartland Financial USA Inc	9	$0	0.0%	—	—	COM	42234Q102
EIS	iShares MSCI Israel Capped	10	$0	0.0%	$100.00	—	ETF	464286632
CHH	Choice Hotels International In	7	$0	0.0%	$46.12	0.0%	COM	169905106
VVX	Vectrus Inc	5	$0	0.0%	$22.23	-8.5%	COM	92242T101
EGHT	8x8 Inc	3	$0	0.0%	$14.22	+1.9%	COM	282914100
—	Office Depot Inc Com	76	$0	0.0%	—	—	COM	676220106
MGNX	Macrogenics Inc	22	$0	0.0%	$19.04	+32.2%	COM	556099109
ANF	Abercrombie & Fitch Co Class A	2	$0	0.0%	$19.77	-36.3%	COM	002896207
SVVC	Firsthand Technology Value Fun	20	$0	0.0%	$20.79	-61.6%	Closed End	33766Y100
AVA	Avista Corp	7	$0	0.0%	$27.83	0.0%	COM	05379B107
TTEK	Tetra Tech Inc	7	$0	0.0%	$8.08	0.0%	COM	88162G103
—	Abraxas Petroleum Corporation	27	$0	0.0%	—	—	COM	003830106
BWA	BorgWarner Inc	12	$0	0.0%	$28.02	0.0%	COM	099724106
PGR	Progressive Corp	8	$0	0.0%	$24.69	+1.6%	COM	743315103
KALU	Kaiser Aluminum Corp	4	$0	0.0%	$63.15	-6.3%	COM	483007704
—	California Resources Corp	13	$0	0.0%	—	—	COM	13057Q206