Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 183,629 | $18.75M | 11.3% | $45.30 | +39.0% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 40,660 | $9.585M | 5.8% | $190.68 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 55,489 | $6.207M | 3.7% | $60.70 | +35.0% | COM | 713448108 |
| AAPL | Apple Inc | 34,902 | $5.014M | 3.0% | $20.77 | +46.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 21,026 | $4.989M | 3.0% | $201.44 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 20,151 | $4.36M | 2.6% | $184.37 | — | ETF | 922908363 |
| SYK | Stryker Corporation | 28,583 | $3.763M | 2.3% | $62.78 | +82.4% | COM | 863667101 |
| MDY | SPDR S&P Midcap 400 ETF | 8,799 | $2.749M | 1.7% | $278.02 | — | ETF | 78467Y107 |
| ETN | Eaton Corp PLC | 32,050 | $2.376M | 1.4% | $52.78 | +11.8% | COM | G29183103 |
| IJH | iShares Core S&P Mid-Cap | 13,365 | $2.288M | 1.4% | $129.20 | — | ETF | 464287507 |
| IWB | iShares Russell 1000 | 17,074 | $2.241M | 1.4% | $121.41 | — | ETF | 464287622 |
| JNJ | Johnson & Johnson | 17,207 | $2.143M | 1.3% | $64.27 | +45.3% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,711 | $2.119M | 1.3% | $116.97 | +43.0% | COM | 084670702 |
| VUG | Vanguard Growth ETF | 15,851 | $1.928M | 1.2% | $117.76 | — | ETF | 922908736 |
| INTC | Intel Corp | 53,236 | $1.92M | 1.2% | $17.73 | +67.4% | COM | 458140100 |
| — | General Electric Co | 55,613 | $1.657M | 1.0% | $26.75 | — | COM | 369604103 |
| SDY | SPDR S&P Dividend ETF | 18,160 | $1.601M | 1.0% | $79.71 | — | ETF | 78464A763 |
| MSFT | Microsoft Corp | 24,276 | $1.599M | 1.0% | $34.36 | +68.3% | COM | 594918104 |
| PG | Procter & Gamble Co | 16,676 | $1.498M | 0.9% | $56.82 | +23.3% | COM | 742718109 |
| PRA | ProAssurance Corp | 23,889 | $1.439M | 0.9% | $50.07 | +14.6% | COM | 74267C106 |
| IWF | iShares Russell 1000 Growth | 12,623 | $1.436M | 0.9% | $88.79 | — | ETF | 464287614 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1.433M | 0.9% | $177.10 | — | ETF | 78467X109 |
| VTI | Vanguard Total Stock Market ET | 11,498 | $1.395M | 0.8% | $103.86 | — | ETF | 922908769 |
| VBK | Vanguard Small-Cap Growth ETF | 9,241 | $1.3M | 0.8% | $140.68 | — | ETF | 922908595 |
| IWM | iShares Russell 2000 | 8,794 | $1.209M | 0.7% | $127.07 | — | ETF | 464287655 |
| VZ | Verizon Communications Inc | 23,737 | $1.157M | 0.7% | $28.00 | +12.3% | COM | 92343V104 |
| T | AT&T Inc | 27,029 | $1.123M | 0.7% | $12.51 | +33.7% | COM | 00206R102 |
| PFE | Pfizer Inc | 32,789 | $1.122M | 0.7% | $18.58 | +15.2% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 12,782 | $1.048M | 0.6% | $57.14 | -1.8% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 12,902 | $1.046M | 0.6% | $81.92 | — | ETF | 921937835 |
| DVY | iShares Select Dividend | 11,300 | $1.029M | 0.6% | $71.72 | — | ETF | 464287168 |
| SPY | SPDR S&P 500 ETF | 4,300 | $1.014M | 0.6% | $190.68 | — | Put | 78462F103 |
| IBM | International Business Machine | 5,751 | $1.002M | 0.6% | $114.86 | -0.4% | COM | 459200101 |
| GLD | SPDR Gold Shares | 8,103 | $962K | 0.6% | $124.78 | — | ETF | 78463V107 |
| MMM | 3M Co | 4,995 | $956K | 0.6% | $79.45 | +43.0% | COM | 88579Y101 |
| CVX | Chevron Corp | 8,816 | $947K | 0.6% | $71.17 | +7.9% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 10,760 | $945K | 0.6% | $43.60 | +59.8% | COM | 46625H100 |
| GOOG | Alphabet Inc Class C Capital S | 1,136 | $942K | 0.6% | $35.92 | +13.3% | COM | 02079K107 |
| DIS | Walt Disney Co | 8,054 | $913K | 0.6% | $86.65 | +18.9% | COM | 254687106 |
| BF/B | Brown-Forman Corp Class B | 19,758 | $912K | 0.5% | $27.74 | +14.0% | COM | 115637209 |
| — | PowerShares FTSE RAFI US 1000 | 8,795 | $901K | 0.5% | $100.59 | — | ETF | 73935x583 |
| MAN | ManpowerGroup | 8,599 | $882K | 0.5% | $81.07 | +19.7% | COM | 56418H100 |
| IWR | iShares Russell Mid-Cap | 4,571 | $856K | 0.5% | $165.60 | — | ETF | 464287499 |
| XPO | XPO Logistics Inc | 16,614 | $796K | 0.5% | $9.94 | +64.3% | COM | 983793100 |
| VIG | Vanguard Dividend Appreciation | 8,601 | $774K | 0.5% | $83.51 | — | ETF | 921908844 |
| TD | Toronto-Dominion Bank | 15,224 | $763K | 0.5% | $44.63 | +14.5% | COM | 891160509 |
| WFC | Wells Fargo & Co | 13,657 | $760K | 0.5% | $34.75 | +27.7% | COM | 949746101 |
| ULH | Universal Logistics Holdings I | 52,565 | $754K | 0.5% | $25.22 | -44.1% | COM | 91388P105 |
| MGA | Magna International Inc Class | 16,786 | $724K | 0.4% | $37.33 | -10.4% | COM | 559222401 |
| ABBV | AbbVie Inc | 11,054 | $720K | 0.4% | $33.88 | +28.3% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Company | 13,118 | $713K | 0.4% | $40.04 | -0.3% | COM | 110122108 |
| META | Facebook Inc Class A | 4,941 | $702K | 0.4% | $111.68 | +18.8% | COM | 30303M102 |
| HD | Home Depot Inc | 4,751 | $698K | 0.4% | $80.00 | +43.0% | COM | 437076102 |
| GOOGL | Alphabet Inc Com Cl A | 811 | $688K | 0.4% | $37.02 | +12.7% | COM | 02079K305 |
| V | Visa Inc Class A | 7,698 | $684K | 0.4% | $59.59 | +35.7% | COM | 92826C839 |
| KO | Coca-Cola Co | 15,868 | $673K | 0.4% | $28.06 | +12.3% | COM | 191216100 |
| OEF | iShares S&P 100 | 6,309 | $661K | 0.4% | $82.49 | — | ETF | 464287101 |
| FITB | Fifth Third Bancorp | 26,023 | $661K | 0.4% | $13.00 | +48.7% | COM | 316773100 |
| CAT | Caterpillar Inc | 7,062 | $655K | 0.4% | $72.84 | +6.7% | COM | 149123101 |
| ADP | Automatic Data Processing | 6,257 | $641K | 0.4% | $52.66 | +60.3% | COM | 053015103 |
| BF/A | Brown-Forman Corp Class A | 13,494 | $635K | 0.4% | $21.59 | +11.5% | COM | 115637100 |
| CSCO | Cisco Systems Inc | 18,114 | $612K | 0.4% | $18.64 | +32.6% | COM | 17275R102 |
| XLE | Energy Select Sector SPDR ETF | 8,714 | $609K | 0.4% | $62.30 | — | ETF | 81369Y506 |
| MCD | McDonald's Corp | 4,545 | $589K | 0.4% | $79.34 | +28.2% | COM | 580135101 |
| CMCSA | Comcast Corp Class A | 15,290 | $575K | 0.3% | $25.25 | +18.5% | COM | 20030N101 |
| PM | Philip Morris International In | 4,927 | $556K | 0.3% | $51.18 | +28.2% | COM | 718172109 |
| — | Kellogg Co | 7,604 | $552K | 0.3% | $39.27 | +27.5% | COM | 487836108 |
| ABT | Abbott Laboratories | 12,085 | $537K | 0.3% | $30.32 | +21.8% | COM | 002824100 |
| IWN | iShares Russell 2000 Value | 4,420 | $522K | 0.3% | $103.38 | — | ETF | 464287630 |
| MBWM | Mercantile Bank Corp | 15,143 | $521K | 0.3% | $13.83 | +74.0% | COM | 587376104 |
| — | PrivateBancorp Inc | 8,675 | $515K | 0.3% | $59.37 | — | COM | 742962103 |
| EFA | iShares MSCI EAFE | 7,993 | $498K | 0.3% | $59.73 | — | ETF | 464287465 |
| — | Monsanto Co | 4,371 | $495K | 0.3% | $101.72 | — | COM | 61166W101 |
| MLM | Martin Marietta Materials Inc | 2,234 | $488K | 0.3% | $108.18 | +90.8% | COM | 573284106 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,084 | $483K | 0.3% | $8.38 | -1.5% | COM | 169656105 |
| NEOG | Neogen Corp | 7,339 | $481K | 0.3% | $14.97 | +63.6% | COM | 640491106 |
| CVS | CVS Health Corp | 6,101 | $479K | 0.3% | $56.80 | +6.7% | COM | 126650100 |
| MRK | Merck & Co Inc | 7,178 | $456K | 0.3% | $38.96 | +18.2% | COM | 58933Y105 |
| HON | Honeywell International Inc | 3,625 | $453K | 0.3% | $61.99 | +48.3% | COM | 438516106 |
| TXN | Texas Instruments Inc | 5,624 | $453K | 0.3% | $38.79 | +56.3% | COM | 882508104 |
| AMZN | Amazon.com Inc | 506 | $449K | 0.3% | $24.80 | +68.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 5,917 | $426K | 0.3% | $20.45 | -3.3% | COM | 931142103 |
| PFF | iShares US Preferred Stock | 10,957 | $424K | 0.3% | $39.23 | — | ETF | 464288687 |
| MO | Altria Group Inc | 5,650 | $403K | 0.2% | $21.42 | +80.1% | COM | 02209S103 |
| — | SPDR S&P 500 Growth | 3,480 | $396K | 0.2% | $113.79 | — | ETF | 78464a409 |
| — | Aon PLC | 3,301 | $392K | 0.2% | $95.94 | — | COM | G0408V102 |
| GGB | Gerdau S A ADR | 107,823 | $372K | 0.2% | $1.78 | — | ADR | 373737105 |
| CL | Colgate-Palmolive Co | 5,046 | $369K | 0.2% | $49.88 | +14.0% | COM | 194162103 |
| MA | MasterCard Inc Class A | 3,226 | $363K | 0.2% | $81.21 | +28.4% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc Cla | 8,267 | $356K | 0.2% | $29.47 | +21.7% | COM | 609207105 |
| CLX | Clorox Co | 2,485 | $335K | 0.2% | $67.71 | +48.4% | COM | 189054109 |
| IWD | iShares Russell 1000 Value | 2,884 | $331K | 0.2% | $101.13 | — | ETF | 464287598 |
| IWO | iShares Russell 2000 Growth | 2,012 | $325K | 0.2% | $148.08 | — | ETF | 464287648 |
| IJR | iShares Core S&P Small-Cap | 4,648 | $321K | 0.2% | $90.35 | — | ETF | 464287804 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,297 | $319K | 0.2% | $50.45 | — | ETF | 922907746 |
| KHC | The Kraft Heinz Co | 3,426 | $311K | 0.2% | $48.02 | +24.8% | COM | 500754106 |
| KMB | Kimberly-Clark Corp | 2,337 | $308K | 0.2% | $74.79 | +23.8% | COM | 494368103 |
| ORCL | Oracle Corporation | 6,708 | $299K | 0.2% | $33.90 | +7.6% | COM | 68389X105 |
| — | Energy Transfer Partners LP | 8,119 | $296K | 0.2% | $46.19 | — | Exchange Traded | 29273R109 |
| — | United Technologies Corp | 2,588 | $290K | 0.2% | $103.69 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 4,965 | $290K | 0.2% | $42.80 | +9.3% | COM | 855244109 |
| COST | Costco Wholesale Corp | 1,684 | $282K | 0.2% | $119.34 | +19.7% | COM | 22160K105 |
| — | Walgreens Boots Alliance Inc | 3,373 | $280K | 0.2% | $79.66 | — | COM | 931427108 |
| — | Marathon Oil Corp | 17,486 | $276K | 0.2% | $17.35 | — | COM | 565849106 |
| BAC | Bank of America Corporation | 11,581 | $273K | 0.2% | $12.75 | +52.0% | COM | 060505104 |
| ETR | Entergy Corp | 3,513 | $267K | 0.2% | $19.80 | +32.0% | COM | 29364G103 |
| ANDE | Andersons Inc | 7,000 | $265K | 0.2% | $44.83 | -29.1% | COM | 034164103 |
| EPD | Enterprise Products Partners L | 9,511 | $263K | 0.2% | $29.72 | — | Exchange Traded | 293792107 |
| GD | General Dynamics Corp | 1,369 | $256K | 0.2% | $105.36 | +44.4% | COM | 369550108 |
| NEE | Nextera Energy Inc | 1,987 | $255K | 0.2% | $19.28 | +30.5% | COM | 65339F101 |
| SHW | Sherwin-Williams Co | 820 | $254K | 0.2% | $72.87 | +27.6% | COM | 824348106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $250K | 0.2% | $165023.42 | +52.0% | COM | 084670108 |
| UNH | Unitedhealth Group Inc | 1,466 | $240K | 0.1% | $87.23 | +62.9% | COM | 91324P102 |
| USB | U.S. Bancorp | 4,598 | $237K | 0.1% | $26.89 | +41.6% | COM | 902973304 |
| VEA | Vanguard FTSE Developed Market | 5,993 | $236K | 0.1% | $38.34 | — | ETF | 921943858 |
| UNP | Union Pacific Corp | 2,184 | $231K | 0.1% | $84.44 | +3.8% | COM | 907818108 |
| MLKN | Herman Miller Inc | 7,178 | $226K | 0.1% | $21.51 | +15.1% | COM | 600544100 |
| — | Fortress Transportation and In | 15,000 | $224K | 0.1% | $14.93 | — | COM | 34960P101 |
| BR | Broadridge Financial Solutions | 3,273 | $222K | 0.1% | $21.79 | +167.7% | COM | 11133T103 |
| — | Macatawa Bank Corp | 22,265 | $220K | 0.1% | $5.28 | — | COM | 554225102 |
| OXY | Occidental Petroleum Corp | 3,434 | $218K | 0.1% | $59.46 | -12.4% | COM | 674599105 |
| VYM | Vanguard High Dividend Yield E | 2,787 | $216K | 0.1% | $68.95 | — | ETF | 921946406 |
| — | Salisbury Bancorp Inc | 5,418 | $210K | 0.1% | $27.32 | — | COM | 795226109 |
| — | National Oilwell Varco Inc | 5,170 | $207K | 0.1% | $37.52 | — | COM | 637071101 |
| DBEU | Deutsche X-trackers MSCI Europ | 7,620 | $206K | 0.1% | $26.98 | — | ETF | 233051853 |
| ADM | Archer-Daniels Midland Co | 4,313 | $199K | 0.1% | $28.77 | +19.7% | COM | 039483102 |
| DUK | Duke Energy Corporation | 2,419 | $198K | 0.1% | $50.57 | +9.3% | COM | 26441C204 |
| NFLX | Netflix Inc | 1,324 | $196K | 0.1% | $10.53 | +33.2% | COM | 64110L106 |
| EMR | Emerson Electric Co | 3,276 | $196K | 0.1% | $41.91 | +14.4% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 716 | $192K | 0.1% | $134.27 | +54.0% | COM | 539830109 |
| CMS | CMS Energy Corp | 4,161 | $186K | 0.1% | $18.86 | +76.8% | COM | 125896100 |
| — | JPMorgan Alerian MLP ETN | 5,740 | $185K | 0.1% | $27.00 | — | ETF | 46625h365 |
| DHR | Danaher Corp | 2,140 | $183K | 0.1% | $34.76 | +105.0% | COM | 235851102 |
| DOV | Dover Corp | 2,278 | $183K | 0.1% | $41.84 | +32.0% | COM | 260003108 |
| — | E I du Pont de Nemours & Compa | 2,255 | $181K | 0.1% | $68.49 | — | COM | 263534109 |
| XLK | Technology Select Sector SPDR | 3,399 | $181K | 0.1% | $46.29 | — | ETF | 81369Y803 |
| — | Nuveen Insured Dividend Advant | 12,352 | $181K | 0.1% | $16.29 | — | Closed End | 67071L106 |
| COP | ConocoPhillips | 3,573 | $178K | 0.1% | $38.18 | -4.2% | COM | 20825C104 |
| VTV | Vanguard Value ETF | 1,859 | $177K | 0.1% | $76.10 | — | ETF | 922908744 |
| LLY | Eli Lilly and Co | 2,073 | $174K | 0.1% | $48.25 | +44.1% | COM | 532457108 |
| CTAS | Cintas Corp | 1,360 | $172K | 0.1% | $20.04 | +35.2% | COM | 172908105 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $169K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| — | Crane Co | 2,256 | $169K | 0.1% | $71.09 | — | COM | 224399105 |
| IWP | iShares Russell Mid-Cap Growth | 1,616 | $168K | 0.1% | $83.76 | — | ETF | 464287481 |
| PAA | Plains All American Pipeline L | 5,220 | $165K | 0.1% | $46.82 | — | Exchange Traded | 726503105 |
| — | Magellan Midstream Partners LP | 2,117 | $163K | 0.1% | $70.48 | — | Exchange Traded | 559080106 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $163K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | UBS ETRACS Alerian MLP Infras | 5,577 | $163K | 0.1% | $31.20 | — | ETF | 902641646 |
| — | Apollo Investment Corp | 24,691 | $162K | 0.1% | $6.56 | — | COM | 03761U106 |
| CNI | Canadian National Railway Co | 2,151 | $159K | 0.1% | $54.40 | +10.7% | COM | 136375102 |
| AZN | AstraZeneca PLC ADR | 5,080 | $158K | 0.1% | $38.65 | — | ADR | 046353108 |
| — | WisdomTree Japan Hedged Equity | 3,093 | $157K | 0.1% | $51.84 | — | ETF | 97717w851 |
| — | Celgene Corp | 1,254 | $156K | 0.1% | $109.22 | — | COM | 151020104 |
| BP | BP PLC ADR | 4,533 | $156K | 0.1% | $39.30 | — | ADR | 055622104 |
| YUM | Yum Brands Inc | 2,396 | $153K | 0.1% | $43.52 | +27.6% | COM | 988498101 |
| XLF | Financial Select Sector SPDR E | 6,377 | $151K | 0.1% | $22.86 | — | ETF | 81369Y605 |
| — | Sparton Corp | 7,141 | $150K | 0.1% | $27.73 | — | COM | 847235108 |
| PSX | Phillips 66 | 1,879 | $149K | 0.1% | $54.67 | +4.8% | COM | 718546104 |
| DE | Deere & Co | 1,369 | $149K | 0.1% | $74.68 | +26.4% | COM | 244199105 |
| GILD | Gilead Sciences Inc | 2,163 | $147K | 0.1% | $56.95 | -11.0% | COM | 375558103 |
| TGNA | Tegna Inc | 5,752 | $147K | 0.1% | $15.83 | -2.9% | COM | 87901J105 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $144K | 0.1% | $103.00 | — | ETF | 464288703 |
| WM | Waste Management Inc | 1,960 | $143K | 0.1% | $49.32 | +23.5% | COM | 94106L109 |
| AEP | American Electric Power Co Inc | 2,134 | $143K | 0.1% | $37.75 | +25.5% | COM | 025537101 |
| PCAR | Paccar Inc | 2,125 | $143K | 0.1% | $27.06 | +18.6% | COM | 693718108 |
| ARCC | Ares Capital Corporation | 8,242 | $143K | 0.1% | $7.44 | 0.0% | COM | 04010L103 |
| CM | Canadian Imperial Bank of Comm | 1,615 | $139K | 0.1% | $25.73 | +10.8% | COM | 136069101 |
| IGM | iShares North American Tech | 1,000 | $138K | 0.1% | $103.00 | — | ETF | 464287549 |
| — | Nuveen Dividend Advantage Muni | 10,010 | $137K | 0.1% | $15.08 | — | Closed End | 67066V101 |
| — | Alerian MLP ETF | 10,700 | $136K | 0.1% | $11.89 | — | ETF | 00162Q866 |
| SYF | Synchrony Financial | 3,922 | $135K | 0.1% | $23.01 | +25.9% | COM | 87165B103 |
| RITM | New Residential Investment Cor | 7,900 | $134K | 0.1% | $16.96 | — | COM | 64828T201 |
| — | SCANA Corp | 2,046 | $134K | 0.1% | $60.81 | — | COM | 80589M102 |
| ORLY | O'Reilly Automotive Inc | 495 | $134K | 0.1% | $11.99 | +50.7% | COM | 67103H107 |
| MET | MetLife Inc | 2,391 | $126K | 0.1% | $28.00 | +26.2% | COM | 59156R108 |
| PAYX | Paychex Inc | 2,127 | $125K | 0.1% | $37.97 | +23.0% | COM | 704326107 |
| VBR | Vanguard Small-Cap Value ETF | 1,011 | $124K | 0.1% | $97.78 | — | ETF | 922908611 |
| GDX | VanEck Vectors Gold Miners ETF | 5,409 | $123K | 0.1% | $25.69 | — | ETF | 92189F106 |
| IJS | iShares S&P Small-Cap 600 Valu | 883 | $122K | 0.1% | $136.47 | — | ETF | 464287879 |
| — | CDK Global Inc | 1,856 | $121K | 0.1% | $41.86 | — | COM | 12508E101 |
| F | Ford Motor Co | 10,376 | $121K | 0.1% | $7.64 | +1.9% | COM | 345370860 |
| D | Dominion Resources Inc | 1,549 | $120K | 0.1% | $44.86 | +14.2% | COM | 25746U109 |
| APD | Air Products & Chemicals Inc | 878 | $119K | 0.1% | $81.34 | +39.1% | COM | 009158106 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $118K | 0.1% | $49.50 | — | ETF | 74347R248 |
| LOW | Lowe's Companies Inc | 1,435 | $118K | 0.1% | $57.90 | +12.3% | COM | 548661107 |
| GNTX | Gentex Corp | 5,500 | $117K | 0.1% | $16.87 | +24.4% | COM | 371901109 |
| ENB | Enbridge Inc | 2,788 | $117K | 0.1% | $24.73 | +0.0% | COM | 29250N105 |
| CB | Chubb Ltd | 848 | $116K | 0.1% | $99.96 | +14.9% | COM | H1467J104 |
| HBNC | Horizon Bancorp Industries | 4,426 | $116K | 0.1% | $11.52 | +51.0% | COM | 440407104 |
| KRE | SPDR S&P Regional Banking ETF | 2,101 | $115K | 0.1% | $42.76 | — | ETF | 78464A698 |
| IYH | iShares US Healthcare | 722 | $112K | 0.1% | $142.37 | — | ETF | 464287762 |
| — | Dun & Bradstreet Corp | 1,017 | $110K | 0.1% | $109.30 | — | COM | 26483E100 |
| ADI | Analog Devices Inc | 1,335 | $109K | 0.1% | $38.23 | +73.8% | COM | 032654105 |
| TRN | Trinity Industries Inc | 4,101 | $109K | 0.1% | $13.62 | +7.4% | COM | 896522109 |
| — | Time Warner Inc | 1,092 | $107K | 0.1% | $73.14 | — | COM | 887317303 |
| PPL | PPL Corp | 2,861 | $107K | 0.1% | $20.84 | +15.3% | COM | 69351T106 |
| GLW | Corning Inc | 3,922 | $106K | 0.1% | $17.02 | +23.2% | COM | 219350105 |
| WTW | Willis Towers Watson PLC | 810 | $106K | 0.1% | $109.67 | +2.4% | COM | G96629103 |
| ECC | Eagle Point Credit Co LLC | 4,976 | $104K | 0.1% | $20.83 | — | Closed End | 269808101 |
| SLB | Schlumberger NV | 1,329 | $104K | 0.1% | $67.39 | -6.0% | COM | 806857108 |
| ES | Eversource Energy Inc | 1,758 | $103K | 0.1% | $36.46 | +14.8% | COM | 30040W108 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $103K | 0.1% | $15.87 | — | Closed End | 48661E108 |
| TIP | iShares TIPS Bond | 884 | $101K | 0.1% | $114.25 | — | ETF | 464287176 |
| — | Arista Networks Inc | 746 | $99,000 | 0.1% | $64.94 | — | COM | 040413106 |
| ADBE | Adobe Systems Inc | 757 | $99,000 | 0.1% | $100.92 | +16.3% | COM | 00724F101 |
| HUM | Humana Inc | 474 | $98,000 | 0.1% | $120.80 | +58.9% | COM | 444859102 |
| XLP | Consumer Staples Select Sector | 1,788 | $98,000 | 0.1% | $48.05 | — | ETF | 81369Y308 |
| — | Chemical Financial Corp | 1,889 | $97,000 | 0.1% | $43.94 | — | COM | 163731102 |
| GM | General Motors Co | 2,701 | $96,000 | 0.1% | $26.06 | +18.7% | COM | 37045V100 |
| AMGN | Amgen Inc | 578 | $95,000 | 0.1% | $112.43 | +13.1% | COM | 031162100 |
| SYY | Sysco Corp | 1,838 | $95,000 | 0.1% | $33.70 | +24.8% | COM | 871829107 |
| ET | Energy Transfer Equity LP | 4,800 | $95,000 | 0.1% | $48.04 | — | Exchange Traded | 29273V100 |
| PANW | Palo Alto Networks Inc | 834 | $94,000 | 0.1% | $23.22 | -3.7% | COM | 697435105 |
| OMC | Omnicom Group Inc | 1,073 | $93,000 | 0.1% | $59.82 | +4.4% | COM | 681919106 |
| — | Eaton Vance Corp | 2,047 | $92,000 | 0.1% | $38.03 | — | COM | 278265103 |
| GOOS | Canada Goose Holdings Inc | 5,750 | $92,000 | 0.1% | $16.27 | 0.0% | COM | 135086106 |
| VLO | Valero Energy Corp | 1,387 | $92,000 | 0.1% | $36.85 | +27.5% | COM | 91913Y100 |
| — | ETFS Physical Platinum Shares | 1,000 | $91,000 | 0.1% | $86.00 | — | ETF | 26922v101 |
| VXF | Vanguard Extended Market ETF | 912 | $91,000 | 0.1% | $83.98 | — | ETF | 922908652 |
| — | Crown Castle International Cor | 951 | $90,000 | 0.1% | $82.96 | — | COM | 22822v101 |
| EEM | iShares MSCI Emerging Markets | 2,286 | $90,000 | 0.1% | $35.60 | — | ETF | 464287234 |
| — | Broadcom Ltd | 407 | $89,000 | 0.1% | $160.25 | — | COM | Y09827109 |
| — | Buckeye Partners LP | 1,281 | $88,000 | 0.1% | $67.82 | — | Exchange Traded | 118230101 |
| — | Express Scripts | 1,316 | $87,000 | 0.1% | $72.58 | — | COM | 30219G108 |
| BNS | Bank of Nova Scotia | 1,488 | $87,000 | 0.1% | $34.80 | +8.6% | COM | 064149107 |
| — | First Trust Low Duration Oppor | 1,647 | $86,000 | 0.1% | $52.22 | — | ETF | 33739q200 |
| — | First Trust Managed Municipal | 1,670 | $86,000 | 0.1% | $51.50 | — | ETF | 33739n108 |
| — | First Trust Preferred Securiti | 4,390 | $86,000 | 0.1% | $19.59 | — | ETF | 33739e108 |
| IVW | iShares S&P 500 Growth | 652 | $86,000 | 0.1% | $106.03 | — | ETF | 464287309 |
| BIIB | Biogen Idec Inc | 315 | $86,000 | 0.1% | $293.21 | -3.6% | COM | 09062X103 |
| BLBD | Blue Bird Corp | 5,000 | $86,000 | 0.1% | $10.89 | +52.7% | COM | 095306106 |
| — | Pimco Dynamic Credit Income | 4,005 | $86,000 | 0.1% | $19.09 | — | Closed End | 72202D106 |
| — | PowerShares Variable Rate Pref | 3,378 | $86,000 | 0.1% | $24.82 | — | ETF | 73937B597 |
| — | Eaton Vance Tax Advantaged Div | 4,000 | $85,000 | 0.1% | $19.25 | — | Closed End | 27828G107 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $85,000 | 0.1% | $48.16 | — | ETF | 33738D309 |
| — | Royal Dutch Shell PLC ADR Clas | 1,512 | $84,000 | 0.1% | $52.88 | — | ADR | 780259107 |
| IYE | iShares US Energy | 2,161 | $83,000 | 0.1% | $42.52 | — | ETF | 464287796 |
| ACN | Accenture PLC Class A | 694 | $83,000 | 0.1% | $86.66 | +20.0% | COM | G1151C101 |
| — | Reynolds American Inc | 1,294 | $82,000 | 0.0% | $49.17 | — | COM | 761713106 |
| — | Sprouts Farmers Market Inc | 3,454 | $80,000 | 0.0% | $20.56 | — | COM | 85208m102 |
| WSBC | Wesbanco Inc | 2,072 | $79,000 | 0.0% | $31.79 | +27.1% | COM | 950810101 |
| — | Intrexon Corp | 4,000 | $79,000 | 0.0% | $24.50 | — | COM | 46122t102 |
| LYB | Lyondellbasell Industries NV | 870 | $79,000 | 0.0% | $48.93 | +10.8% | COM | N53745100 |
| AMT | American Tower Corp | 638 | $78,000 | 0.0% | $77.82 | +12.9% | COM | 03027X100 |
| TSM | Taiwan Semiconductor Manufactu | 2,365 | $78,000 | 0.0% | $21.17 | — | ADR | 874039100 |
| CTSH | Cognizant Technology Solutions | 1,271 | $76,000 | 0.0% | $48.51 | +5.1% | COM | 192446102 |
| — | HCP Inc | 2,411 | $75,000 | 0.0% | $39.26 | — | COM | 40414L109 |
| — | Pacific Continental Corp | 3,029 | $74,000 | 0.0% | $13.52 | — | COM | 69412V108 |
| MDT | Medtronic Inc | 922 | $74,000 | 0.0% | $59.73 | +4.4% | COM | G5960L103 |
| — | Vantiv Inc | 1,158 | $74,000 | 0.0% | $38.34 | — | COM | 92210H105 |
| DLR | Digital Realty Trust Inc | 690 | $73,000 | 0.0% | $44.06 | +75.3% | COM | 253868103 |
| AFL | Aflac Inc | 1,008 | $73,000 | 0.0% | $27.30 | +5.6% | COM | 001055102 |
| — | Total SA ADR | 1,421 | $72,000 | 0.0% | $50.93 | — | ADR | 89151E109 |
| YUMC | Yum China Holdings Inc | 2,596 | $71,000 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| CRM | Salesforce.com Inc | 847 | $70,000 | 0.0% | $60.55 | +30.3% | COM | 79466L302 |
| GIS | General Mills Inc | 1,166 | $69,000 | 0.0% | $37.66 | +18.5% | COM | 370334104 |
| ED | Consolidated Edison Inc | 893 | $69,000 | 0.0% | $37.51 | +45.7% | COM | 209115104 |
| VTR | Ventas Inc | 1,059 | $69,000 | 0.0% | $44.31 | -4.0% | COM | 92276F100 |
| FDX | Fedex Corp | 347 | $68,000 | 0.0% | $153.66 | +7.5% | COM | 31428X106 |
| C | Citigroup Inc | 1,121 | $67,000 | 0.0% | $36.11 | +23.7% | COM | 172967424 |
| XLY | Consumer Discret Sel Sect SPDR | 761 | $67,000 | 0.0% | $76.42 | — | ETF | 81369Y407 |
| BAX | Baxter International Inc | 1,285 | $67,000 | 0.0% | $32.90 | +28.8% | COM | 071813109 |
| XLI | Industrial Select Sector SPDR | 1,035 | $67,000 | 0.0% | $58.41 | — | ETF | 81369Y704 |
| — | Kayne Anderson MLP | 3,167 | $66,000 | 0.0% | $17.72 | — | Closed End | 486606106 |
| NVS | Novartis AG ADR | 895 | $66,000 | 0.0% | $80.38 | — | ADR | 66987V109 |
| DBAW | Deutsche X-trackers MSCI AlWd | 2,599 | $66,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| — | Delphi Automotive PLC | 824 | $66,000 | 0.0% | $80.14 | — | COM | G27823106 |
| — | NuStar Energy, L.P. | 1,275 | $66,000 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| GS | Goldman Sachs Group Inc | 282 | $65,000 | 0.0% | $136.40 | +46.7% | COM | 38141G104 |
| AXP | American Express Co | 820 | $65,000 | 0.0% | $63.15 | +9.5% | COM | 025816109 |
| BABA | Alibaba Group Holding Ltd ADR | 602 | $65,000 | 0.0% | $94.57 | — | ADR | 01609W102 |
| CME | CME Group Inc Class A | 546 | $65,000 | 0.0% | $81.27 | +7.7% | COM | 12572Q105 |
| — | CBS Corp Class B | 933 | $65,000 | 0.0% | $54.86 | — | COM | 124857202 |
| — | Spirit AeroSystems Holdings In | 1,118 | $65,000 | 0.0% | $50.46 | — | COM | 848574109 |
| MUB | iShares National AMT-Free Muni | 596 | $65,000 | 0.0% | $109.06 | — | ETF | 464288414 |
| VNQ | Vanguard REIT ETF | 775 | $64,000 | 0.0% | $77.61 | — | ETF | 922908553 |
| — | Aetna Inc | 500 | $64,000 | 0.0% | $114.70 | — | COM | 00817Y108 |
| — | First Defiance Financial Corp | 1,287 | $64,000 | 0.0% | $38.07 | — | COM | 32006W106 |
| ICE | Intercontinental Exchange Inc | 1,046 | $63,000 | 0.0% | $47.41 | +10.1% | COM | 45866F104 |
| SBAC | SBA Communications Corp | 523 | $63,000 | 0.0% | $97.41 | +4.7% | COM | 78410G104 |
| LNC | Lincoln National Corp | 946 | $62,000 | 0.0% | $29.22 | +64.2% | COM | 534187109 |
| VPU | Vanguard Utilities ETF | 551 | $62,000 | 0.0% | $107.08 | — | ETF | 92204A876 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $61,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| — | Dow Chemical Co | 958 | $61,000 | 0.0% | $52.75 | — | COM | 260543103 |
| MFC | Manulife Financial Corp | 3,417 | $61,000 | 0.0% | $16.77 | +9.9% | COM | 56501R106 |
| CSX | CSX Corp | 1,293 | $60,000 | 0.0% | $10.16 | +32.9% | COM | 126408103 |
| PFG | Principal Financial Group | 957 | $60,000 | 0.0% | $30.71 | +42.0% | COM | 74251V102 |
| CCL | Carnival Corp | 1,002 | $59,000 | 0.0% | $41.79 | +20.4% | COM | 143658300 |
| IJT | iShares S&P Small-Cap 600 Grow | 387 | $59,000 | 0.0% | $143.69 | — | ETF | 464287887 |
| SU | Suncor Energy Inc | 1,841 | $57,000 | 0.0% | $22.23 | +2.1% | COM | 867224107 |
| — | First Trust Dow Jones Internet | 646 | $57,000 | 0.0% | $79.96 | — | ETF | 33733e302 |
| TMO | Thermo Fisher Scientific Inc | 373 | $57,000 | 0.0% | $138.85 | +7.4% | COM | 883556102 |
| FBIN | Fortune Brands Home & Security | 940 | $57,000 | 0.0% | $33.83 | +27.0% | COM | 34964C106 |
| JCI | Johnson Controls International | 1,363 | $57,000 | 0.0% | $34.39 | +0.3% | COM | G51502105 |
| — | Puma Biotechnology Inc | 1,500 | $56,000 | 0.0% | $34.89 | — | COM | 74587v107 |
| CMA | Comerica Inc | 819 | $56,000 | 0.0% | $26.99 | +78.8% | COM | 200340107 |
| — | Allergan PLC | 232 | $55,000 | 0.0% | $275.78 | — | COM | G0177J108 |
| IYG | iShares US Financial Services | 500 | $55,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| MTB | M&T Bank Corp | 353 | $55,000 | 0.0% | $77.06 | +62.2% | COM | 55261F104 |
| PHG | Royal Philips NV ADR | 1,717 | $55,000 | 0.0% | $31.80 | — | ADR | 500472303 |
| CNC | Centene Corp | 764 | $54,000 | 0.0% | $27.50 | +21.7% | COM | 15135B101 |
| ICF | iShares Cohen & Steers REIT | 544 | $54,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| LQD | iShares iBoxx $ Invst Grade Cr | 448 | $53,000 | 0.0% | $118.87 | — | ETF | 464287242 |
| CHD | Church & Dwight Company, Inc. | 1,060 | $53,000 | 0.0% | $38.82 | +9.9% | COM | 171340102 |
| HSY | The Hershey Co | 478 | $52,000 | 0.0% | $73.65 | +17.9% | COM | 427866108 |
| IYF | iShares US Financials | 501 | $52,000 | 0.0% | $101.80 | — | ETF | 464287788 |
| LEN | Lennar Corp | 1,020 | $52,000 | 0.0% | $37.71 | +9.8% | COM | 526057104 |
| IVE | iShares S&P 500 Value | 496 | $52,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| DCH | American Axle & Mfg Holdings I | 2,788 | $52,000 | 0.0% | $15.88 | +25.6% | COM | 024061103 |
| — | AllianceBernstein Glb High Inc | 4,058 | $51,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| EL | Estee Lauder Cos Inc Class A | 602 | $51,000 | 0.0% | $70.60 | +4.6% | COM | 518439104 |
| KMI | Kinder Morgan, Inc. | 2,324 | $51,000 | 0.0% | $20.83 | -34.6% | COM | 49456B101 |
| STTO | SITO Mobile Ltd | 20,000 | $51,000 | 0.0% | $2.27 | 0.0% | COM | 82988R203 |
| — | Holly Energy Partners LP | 1,440 | $51,000 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| FTV | Fortive Corp | 854 | $51,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $50,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| — | JHancock Bank &Thrift Opp | 1,485 | $50,000 | 0.0% | $35.18 | — | COM | 409735206 |
| LEG | Leggett & Platt Inc | 997 | $50,000 | 0.0% | $38.02 | +28.5% | COM | 524660107 |
| WHR | Whirlpool Corp | 289 | $50,000 | 0.0% | $155.44 | +14.2% | COM | 963320106 |
| — | Mobileye NV | 800 | $49,000 | 0.0% | $46.77 | — | COM | N51488117 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $49,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| MCK | McKesson Corp | 329 | $49,000 | 0.0% | $189.15 | -27.8% | COM | 58155Q103 |
| AMAT | Applied Materials Inc | 1,262 | $49,000 | 0.0% | $22.62 | +43.8% | COM | 038222105 |
| NX | Quanex Building Products Corp | 2,407 | $49,000 | 0.0% | $14.59 | +19.7% | COM | 747619104 |
| — | Accelerate Diagnostics Inc | 2,000 | $48,000 | 0.0% | $24.00 | — | COM | 00430H102 |
| GWW | W W Grainger Inc | 208 | $48,000 | 0.0% | $195.03 | +10.5% | COM | 384802104 |
| — | Athenahealth Inc | 427 | $48,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| MPC | Marathon Petroleum Corp | 948 | $48,000 | 0.0% | $32.93 | +14.8% | COM | 56585A102 |
| NOK | Nokia Oyj ADR | 8,800 | $48,000 | 0.0% | $3.94 | — | ADR | 654902204 |
| TJX | TJX Companies | 602 | $48,000 | 0.0% | $29.65 | +14.7% | COM | 872540109 |
| AWK | American Water Works Co Inc | 601 | $47,000 | 0.0% | $51.40 | +22.0% | COM | 030420103 |
| USMV | iShares MSCI USA Minimum Volat | 980 | $47,000 | 0.0% | $47.96 | — | ETF | 46429B697 |
| VGT | Vanguard Information Technolog | 339 | $46,000 | 0.0% | $108.85 | — | ETF | 92204A702 |
| — | Vanguard Financials ETF | 762 | $46,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| TSN | Tyson Foods Inc Class A | 744 | $46,000 | 0.0% | $51.09 | -2.0% | COM | 902494103 |
| DEO | Diageo PLC ADR | 402 | $46,000 | 0.0% | $108.19 | — | ADR | 25243Q205 |
| — | Patterson Companies Inc | 1,000 | $45,000 | 0.0% | $40.43 | — | COM | 703395103 |
| SNAP | Snap Inc A | 2,000 | $45,000 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| POST | Post Holdings Inc | 517 | $45,000 | 0.0% | $36.89 | +49.3% | COM | 737446104 |
| — | BlackRock Inc | 118 | $45,000 | 0.0% | $364.32 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 340 | $45,000 | 0.0% | $86.38 | +21.1% | COM | 452308109 |
| KEY | KeyCorp | 2,501 | $44,000 | 0.0% | $8.67 | +44.1% | COM | 493267108 |
| SJM | JM Smucker Co | 333 | $44,000 | 0.0% | $76.15 | +35.2% | COM | 832696405 |
| QCOM | Qualcomm Inc | 772 | $44,000 | 0.0% | $46.74 | -2.6% | COM | 747525103 |
| NSA | National Storage Affiliates Tr | 1,830 | $44,000 | 0.0% | $17.00 | — | COM | 637870106 |
| WU | Western Union Co | 2,119 | $43,000 | 0.0% | $18.16 | — | COM | 959802109 |
| NRT | North European Oil Royalty Tru | 5,932 | $43,000 | 0.0% | $24.28 | — | COM | 659310106 |
| — | Royal Dutch Shell PLC ADR Clas | 809 | $43,000 | 0.0% | $56.18 | — | ADR | 780259206 |
| BSV | Vanguard Short-Term Bond ETF | 533 | $43,000 | 0.0% | $79.28 | — | ETF | 921937827 |
| EG | Everest Reins Hldgs Inc | 180 | $42,000 | 0.0% | $150.24 | +26.5% | COM | G3223R108 |
| XHB | SPDR S&P Homebuilders | 1,132 | $42,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| VXUS | Vanguard Total International S | 841 | $42,000 | 0.0% | $47.89 | — | ETF | 921909768 |
| IGSB | iShares 1-3 Year Credit Bond | 400 | $42,000 | 0.0% | $105.99 | — | ETF | 464288646 |
| APH | Amphenol Corp | 586 | $42,000 | 0.0% | $11.43 | +39.1% | COM | 032095101 |
| — | Harris Corporation | 370 | $41,000 | 0.0% | $81.93 | — | COM | 413875105 |
| UPS | United Parcel Service Inc (UPS | 386 | $41,000 | 0.0% | $76.31 | +2.7% | COM | 911312106 |
| EPC | Edgewell Personal Care Co | 567 | $41,000 | 0.0% | $82.42 | -15.8% | COM | 28035Q102 |
| — | WisdomTree SmallCap Dividend | 500 | $40,000 | 0.0% | $80.31 | — | ETF | 97717w604 |
| — | Archrock Partners LP | 2,325 | $40,000 | 0.0% | $15.91 | — | Exchange Traded | 03957U100 |
| TLK | Telekomunikasi Indonesia (Pers | 1,278 | $40,000 | 0.0% | $31.30 | — | ADR | 715684106 |
| COF | Capital One Financial Corp | 451 | $39,000 | 0.0% | $65.83 | +16.0% | COM | 14040H105 |
| — | Ferrellgas Partners LP | 6,489 | $39,000 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| — | Ingersoll-Rand PLC | 464 | $38,000 | 0.0% | $82.11 | — | COM | G47791101 |
| — | Tekla Healthcare Opportunities | 2,209 | $38,000 | 0.0% | $16.61 | — | Closed End | 879105104 |
| MKC | McCormick & Company Inc Non-Vo | 382 | $37,000 | 0.0% | $35.52 | +15.1% | COM | 579780206 |
| COR | AmerisourceBergen Corp | 420 | $37,000 | 0.0% | $58.63 | +13.4% | COM | 03073E105 |
| BUD | Anheuser-Busch Inbev SA ADR | 339 | $37,000 | 0.0% | $116.57 | — | ADR | 03524A108 |
| — | Cooper Companies | 184 | $37,000 | 0.0% | $145.76 | — | COM | 216648402 |
| MIDD | The Middleby Corp | 264 | $36,000 | 0.0% | $84.24 | +61.4% | COM | 596278101 |
| HPE | Hewlett Packard Enterprise Co | 1,513 | $36,000 | 0.0% | $9.09 | +13.6% | COM | 42824C109 |
| FELE | Franklin Electric Co | 822 | $35,000 | 0.0% | $28.79 | +29.3% | COM | 353514102 |
| SNY | Sanofi ADR | 768 | $35,000 | 0.0% | $43.32 | — | ADR | 80105N105 |
| UA | Under Armour Inc Class C | 1,889 | $35,000 | 0.0% | $23.60 | -11.7% | COM | 904311206 |
| — | GlaxoSmithKline PLC ADR | 841 | $35,000 | 0.0% | $42.71 | — | ADR | 37733W105 |
| KR | Kroger Co | 1,186 | $35,000 | 0.0% | $25.31 | +4.8% | COM | 501044101 |
| PRU | Prudential Financial Inc | 328 | $35,000 | 0.0% | $50.82 | +41.2% | COM | 744320102 |
| — | Unilever PLC ADR | 715 | $35,000 | 0.0% | $46.38 | — | ADR | 904767704 |
| CPB | Campbell Soup Co | 613 | $35,000 | 0.0% | $43.79 | +3.4% | COM | 134429109 |
| PNC | PNC Financial Services Group I | 293 | $35,000 | 0.0% | $60.33 | +51.3% | COM | 693475105 |
| — | WestRock Co | 655 | $34,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| CAG | Conagra Brands Inc | 849 | $34,000 | 0.0% | $26.06 | +10.6% | COM | 205887102 |
| XLRE | Real Estate Select Sector SPDR | 1,062 | $34,000 | 0.0% | $32.60 | — | ETF | 81369Y860 |
| — | Raytheon Co | 224 | $34,000 | 0.0% | $135.60 | — | COM | 755111507 |
| XMYDX | BlackRock MuniYield | 2,306 | $33,000 | 0.0% | $14.31 | — | Closed End | 09253W104 |
| FRCB | First Republic Bank | 348 | $33,000 | 0.0% | $51.95 | +73.9% | COM | 33616C100 |
| — | Opko Health Inc. | 4,104 | $33,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| XLU | Utilities Select Sector SPDR E | 650 | $33,000 | 0.0% | $45.61 | — | ETF | 81369Y886 |
| PRGO | Perrigo Co PLC | 496 | $33,000 | 0.0% | $131.27 | -42.1% | COM | G97822103 |
| THG | Hanover Insurance Group Inc | 370 | $33,000 | 0.0% | $47.11 | +44.8% | COM | 410867105 |
| IEMG | iShares Core MSCI Emerging Mar | 697 | $33,000 | 0.0% | $46.43 | — | ETF | 46434G103 |
| CAH | Cardinal Health Inc | 388 | $32,000 | 0.0% | $59.54 | +1.7% | COM | 14149Y108 |
| BDX | Becton Dickinson & Co | 173 | $32,000 | 0.0% | $110.27 | +38.4% | COM | 075887109 |
| CE | Celanese Corp | 355 | $32,000 | 0.0% | $63.15 | +16.6% | COM | 150870103 |
| XBI | SPDR S&P Biotech ETF | 456 | $32,000 | 0.0% | $59.21 | — | ETF | 78464A870 |
| ZBH | Zimmer Biomet Holdings Inc | 265 | $32,000 | 0.0% | $93.50 | +12.7% | COM | 98956P102 |
| EFX | Equifax Inc | 236 | $32,000 | 0.0% | $98.47 | +19.0% | COM | 294429105 |
| BFH | Alliance Data Systems Corp | 125 | $31,000 | 0.0% | $132.70 | +23.6% | COM | 018581108 |
| CBRE | CBRE Group Inc | 885 | $31,000 | 0.0% | $28.95 | +15.5% | COM | 12504L109 |
| — | Wendy's Co Class A | 2,275 | $31,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| — | Splunk Inc | 500 | $31,000 | 0.0% | $54.00 | — | COM | 848637104 |
| GME | GameStop Corp Class A | 1,353 | $31,000 | 0.0% | $7.25 | -31.3% | COM | 36467W109 |
| — | PowerShares DB Energy ETF | 2,365 | $30,000 | 0.0% | $30.87 | — | ETF | 73936B101 |
| — | Tortoise Energy Infrastructure | 864 | $30,000 | 0.0% | $39.14 | — | Closed End | 89147L100 |
| — | Bank of the Ozarks Inc | 580 | $30,000 | 0.0% | $38.85 | — | COM | 063904106 |
| ALL | Allstate Corp | 364 | $30,000 | 0.0% | $54.99 | +17.3% | COM | 020002101 |
| — | Retail Properties of America I | 2,062 | $30,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| DCO | Ducommun Inc | 1,050 | $30,000 | 0.0% | $25.89 | +12.6% | COM | 264147109 |
| WCN | Waste Connections Inc | 337 | $30,000 | 0.0% | $47.22 | +10.9% | COM | 94106B101 |
| — | SunTrust Banks Inc | 520 | $29,000 | 0.0% | $38.72 | — | COM | 867914103 |
| BA | Boeing Co | 162 | $29,000 | 0.0% | $112.45 | +41.2% | COM | 097023105 |
| MRSH | Marsh & McLennan Companies Inc | 386 | $29,000 | 0.0% | $55.70 | +10.8% | COM | 571748102 |
| HCA | HCA Holdings Inc | 318 | $28,000 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| HSIC | Henry Schein Inc | 165 | $28,000 | 0.0% | $44.00 | +47.7% | COM | 806407102 |
| — | PowerShares Aerospace & Defens | 648 | $28,000 | 0.0% | $41.67 | — | ETF | 73935X690 |
| SNA | Snap-on Inc | 166 | $28,000 | 0.0% | $121.18 | +13.9% | COM | 833034101 |
| WSR | Whitestone REIT Class B | 2,000 | $28,000 | 0.0% | $14.50 | — | COM | 966084204 |
| PPG | PPG Industries Inc | 268 | $28,000 | 0.0% | $88.67 | -3.1% | COM | 693506107 |
| UHS | Universal Health Services Inc | 224 | $28,000 | 0.0% | $104.17 | +9.2% | COM | 913903100 |
| EWBC | East West Bancorp Inc | 538 | $28,000 | 0.0% | $37.70 | +13.1% | COM | 27579R104 |
| XLV | Health Care Select Sector SPDR | 376 | $28,000 | 0.0% | $71.75 | — | ETF | 81369Y209 |
| ROP | Roper Industries Inc | 138 | $28,000 | 0.0% | $157.86 | +20.5% | COM | 776696106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 130 | $28,000 | 0.0% | $179.78 | — | ETF | 78464A201 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $28,000 | 0.0% | $341.23 | +8.0% | COM | 75886F107 |
| — | PowerShares S&P SmallCap Low V | 664 | $28,000 | 0.0% | $43.01 | — | ETF | 73937B639 |
| — | PowerShares S&P SmallCap Indus | 508 | $28,000 | 0.0% | $55.21 | — | ETF | 73937B878 |
| — | DoubleLine Income Solutions | 1,391 | $28,000 | 0.0% | $18.69 | — | Closed End | 258622109 |
| EW | Edwards Lifesciences Corp | 302 | $28,000 | 0.0% | $36.07 | -13.2% | COM | 28176E108 |
| — | Bank of America Corp 7.25 CNV | 23 | $27,000 | 0.0% | $1173.91 | — | Conv PFD | 060505682 |
| ECL | Ecolab Inc | 216 | $27,000 | 0.0% | $102.76 | +8.0% | COM | 278865100 |
| WTM | White Mountains Insurance Grou | 31 | $27,000 | 0.0% | $583.58 | +53.5% | COM | G9618E107 |
| NKE | Nike Inc Class B | 492 | $27,000 | 0.0% | $45.70 | +7.8% | COM | 654106103 |
| WTFC | Wintrust Financial Corp | 372 | $26,000 | 0.0% | $39.55 | +81.7% | COM | 97650W108 |
| — | Concert Pharmaceuticals Inc | 1,500 | $26,000 | 0.0% | $11.00 | — | COM | 206022105 |
| PNW | Pinnacle West Capital Corp | 312 | $26,000 | 0.0% | $49.56 | +13.4% | COM | 723484101 |
| AMP | Ameriprise Financial Inc | 200 | $26,000 | 0.0% | $78.27 | +32.7% | COM | 03076C106 |
| IYJ | iShares US Industrials | 209 | $26,000 | 0.0% | $124.40 | — | ETF | 464287754 |
| — | PowerShares QQQ ETF | 200 | $26,000 | 0.0% | $77.55 | — | ETF | 73935A104 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $25,000 | 0.0% | $21.63 | — | COM | 984017103 |
| — | FireEye Inc | 2,000 | $25,000 | 0.0% | $14.88 | — | COM | 31816Q101 |
| — | Quintiles IMS Holdings Inc | 309 | $25,000 | 0.0% | $80.91 | — | COM | 74876Y101 |
| — | Shire PLC ADR | 143 | $25,000 | 0.0% | $174.81 | — | ADR | 82481R106 |
| BTI | British American Tobacco PLC A | 378 | $25,000 | 0.0% | $105.63 | — | ADR | 110448107 |
| CINF | Cincinnati Financial Corp | 347 | $25,000 | 0.0% | $41.41 | +37.8% | COM | 172062101 |
| PUK | Prudential PLC ADR | 590 | $25,000 | 0.0% | $41.15 | — | ADR | 74435K204 |
| PYPL | PayPal Holdings Inc | 576 | $25,000 | 0.0% | $36.25 | +15.2% | COM | 70450Y103 |
| DLTR | Dollar Tree Stores Inc | 310 | $24,000 | 0.0% | $66.19 | +16.1% | COM | 256746108 |
| — | Barrick Gold Corp | 1,250 | $24,000 | 0.0% | $15.94 | — | COM | 067901108 |
| SPGI | S&P Global Inc | 183 | $24,000 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | SK Telecom Co Ltd ADR | 952 | $24,000 | 0.0% | $25.21 | — | ADR | 78440P108 |
| — | Canadian Pacific Railway Ltd | 160 | $24,000 | 0.0% | $179.93 | — | COM | 13645T100 |
| BCE | BCE Inc | 547 | $24,000 | 0.0% | $25.70 | 0.0% | COM | 05534B760 |
| CFG | Citizens Financial Group Inc | 656 | $23,000 | 0.0% | $22.95 | +12.3% | COM | 174610105 |
| ABBNY | ABB Ltd ADR | 993 | $23,000 | 0.0% | $23.16 | — | ADR | 000375204 |
| — | Thomson Reuters Corp | 528 | $23,000 | 0.0% | $37.66 | — | COM | 884903105 |
| MKL | Markel Corporation | 24 | $23,000 | 0.0% | $919.42 | +2.8% | COM | 570535104 |
| IFF | International Flavors & Fragra | 170 | $23,000 | 0.0% | $88.00 | +11.6% | COM | 459506101 |
| XEL | Xcel Energy Inc | 509 | $23,000 | 0.0% | $24.45 | +31.8% | COM | 98389B100 |
| VWO | Vanguard FTSE Emerging Markets | 576 | $23,000 | 0.0% | $37.00 | — | ETF | 922042858 |
| RY | Royal Bank of Canada | 300 | $22,000 | 0.0% | $60.62 | +19.5% | COM | 780087102 |
| SMFG | Sumitomo Mitsui Financial Grou | 3,075 | $22,000 | 0.0% | $7.21 | — | ADR | 86562M209 |
| — | Statoil ASA ADR | 1,274 | $22,000 | 0.0% | $17.27 | — | ADR | 85771P102 |
| WPP | WPP PLC ADR | 199 | $22,000 | 0.0% | $110.15 | — | ADR | 92937A102 |
| SO | Southern Co | 437 | $22,000 | 0.0% | $33.75 | +1.2% | COM | 842587107 |
| TM | Toyota Motor Corp ADR | 205 | $22,000 | 0.0% | $107.65 | — | ADR | 892331307 |
| CFR | Cullen/Frost Bankers Inc | 250 | $22,000 | 0.0% | $54.33 | +28.0% | COM | 229899109 |
| CAKE | Cheesecake Factory Inc | 346 | $22,000 | 0.0% | $32.18 | +56.1% | COM | 163072101 |
| BOND | PIMCO Total Return ETF | 213 | $22,000 | 0.0% | $103.29 | — | ETF | 72201R775 |
| FLS | Flowserve Corp | 452 | $22,000 | 0.0% | $42.26 | -4.4% | COM | 34354P105 |
| DORM | Dorman Products Inc | 260 | $21,000 | 0.0% | $68.28 | +8.7% | COM | 258278100 |
| HSBC | HSBC Holdings PLC ADR | 523 | $21,000 | 0.0% | $40.15 | — | ADR | 404280406 |
| — | NTT DoCoMo Incorporated | 920 | $21,000 | 0.0% | $23.16 | — | ADR | 62942M201 |
| BIDU | Baidu Inc ADR | 119 | $21,000 | 0.0% | $203.22 | — | ADR | 056752108 |
| — | Ansys Inc | 195 | $21,000 | 0.0% | $91.80 | — | COM | 03662Q105 |
| KSS | Kohl's Corp | 532 | $21,000 | 0.0% | $50.23 | -18.7% | COM | 500255104 |
| EXC | Exelon Corp | 590 | $21,000 | 0.0% | $15.79 | +18.4% | COM | 30161N101 |
| TSLA | Tesla Motors Inc | 75 | $21,000 | 0.0% | $16.09 | +5.1% | COM | 88160R101 |
| — | Level 3 Communications Inc | 373 | $21,000 | 0.0% | $48.57 | — | COM | 52729N308 |
| — | Cavium Inc | 292 | $21,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| AOS | A.O. Smith Corp | 390 | $20,000 | 0.0% | $39.94 | +6.8% | COM | 831865209 |
| NOC | Northrop Grumman Corp | 82 | $20,000 | 0.0% | $107.78 | +90.9% | COM | 666807102 |
| BMO | Bank of Montreal | 268 | $20,000 | 0.0% | $48.93 | +7.9% | COM | 063671101 |
| SEE | Sealed Air Corp | 448 | $20,000 | 0.0% | $34.91 | +15.2% | COM | 81211K100 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $20,000 | 0.0% | $47.20 | -8.4% | COM | 695127100 |
| — | L Brands Inc | 428 | $20,000 | 0.0% | $74.44 | — | COM | 501797104 |
| IEX | IDEX Corp | 213 | $20,000 | 0.0% | $45.08 | +82.8% | COM | 45167R104 |
| RBC | RBC Bearings Inc | 204 | $20,000 | 0.0% | $49.24 | +88.4% | COM | 75524B104 |
| GLP | Global Partners LP | 1,000 | $19,000 | 0.0% | $16.00 | — | Exchange Traded | 37946R109 |
| MS | Morgan Stanley | 444 | $19,000 | 0.0% | $22.83 | +50.5% | COM | 617446448 |
| POWI | Power Integrations Inc | 273 | $18,000 | 0.0% | $18.48 | +64.8% | COM | 739276103 |
| SOXX | iShares PHLX Semiconducter | 129 | $18,000 | 0.0% | $139.53 | — | ETF | 464287523 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $18,000 | 0.0% | $50.84 | — | ETF | 464288273 |
| EOG | EOG Resources Inc | 184 | $18,000 | 0.0% | $72.48 | +2.4% | COM | 26875P101 |
| — | Air Methods Corp | 426 | $18,000 | 0.0% | $32.86 | — | COM | 009128307 |
| AKBA | Akebia Therapeutics Inc | 2,000 | $18,000 | 0.0% | $9.76 | 0.0% | COM | 00972D105 |
| — | Laboratory Corp of America Hld | 125 | $18,000 | 0.0% | $120.39 | — | COM | 50540R409 |
| PSEC | Prospect Capital Corporation | 2,000 | $18,000 | 0.0% | $2.09 | +46.4% | COM | 74348T102 |
| PVH | PVH Corp | 173 | $18,000 | 0.0% | $99.25 | -8.0% | COM | 693656100 |
| QSR | Restaurant Brands Internationa | 325 | $18,000 | 0.0% | $45.35 | +15.4% | COM | 76131D103 |
| NUE | Nucor Corp | 279 | $17,000 | 0.0% | $36.85 | +36.1% | COM | 670346105 |
| — | TCF Financial Corp | 1,000 | $17,000 | 0.0% | $16.50 | — | COM | 872275102 |
| WY | Weyerhaeuser Co | 495 | $17,000 | 0.0% | $21.09 | +9.2% | COM | 962166104 |
| CDNS | Cadence Design Systems Inc | 546 | $17,000 | 0.0% | $24.38 | +19.7% | COM | 127387108 |
| — | Pioneer Natural Resources Co | 91 | $17,000 | 0.0% | $164.38 | — | COM | 723787107 |
| AZO | AutoZone Inc | 24 | $17,000 | 0.0% | $726.98 | +1.9% | COM | 053332102 |
| DVN | Devon Energy Corp | 409 | $17,000 | 0.0% | $30.31 | +2.4% | COM | 25179M103 |
| DHI | DR Horton Inc | 500 | $17,000 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| CHTR | Charter Communications Inc New | 52 | $17,000 | 0.0% | $221.42 | +43.9% | COM | 16119P108 |
| — | Anadarko Petroleum Corp | 268 | $17,000 | 0.0% | $62.14 | — | COM | 032511107 |
| — | Dell Technologies Inc V | 270 | $17,000 | 0.0% | $49.77 | — | COM | 24703L103 |
| BOH | Bank of Hawaii Corp | 208 | $17,000 | 0.0% | $37.34 | +63.1% | COM | 062540109 |
| BK | Bank of New York Mellon Corp | 340 | $16,000 | 0.0% | $29.27 | +26.3% | COM | 064058100 |
| — | Frontier Communications Corp C | 7,405 | $16,000 | 0.0% | $5.79 | — | COM | 35906A108 |
| ELV | Anthem Inc | 96 | $16,000 | 0.0% | $108.85 | +30.0% | COM | 036752103 |
| — | Cedar Fair LP | 236 | $16,000 | 0.0% | $50.13 | — | Exchange Traded | 150185106 |
| LUV | Southwest Airlines Co | 295 | $16,000 | 0.0% | $28.01 | +72.4% | COM | 844741108 |
| BSX | Boston Scientific Inc | 624 | $16,000 | 0.0% | $14.83 | +64.0% | COM | 101137107 |
| AGG | iShares Core US Aggregate Bond | 134 | $15,000 | 0.0% | $107.47 | — | ETF | 464287226 |
| — | CEB Inc | 186 | $15,000 | 0.0% | $68.00 | — | COM | 125134106 |
| WEX | Wex Inc | 145 | $15,000 | 0.0% | $94.49 | +17.5% | COM | 96208T104 |
| — | Bemis Co Inc | 299 | $15,000 | 0.0% | $41.80 | — | COM | 081437105 |
| GGG | Graco Inc | 163 | $15,000 | 0.0% | $17.52 | +53.7% | COM | 384109104 |
| MAR | Marriott International Inc Cla | 154 | $15,000 | 0.0% | $57.60 | +39.5% | COM | 571903202 |
| XLB | Materials Select Sector SPDR E | 288 | $15,000 | 0.0% | $46.78 | — | ETF | 81369Y100 |
| SPG | Simon Property Group Inc | 86 | $15,000 | 0.0% | $111.22 | +0.3% | COM | 828806109 |
| A | Agilent Technologies Inc | 285 | $15,000 | 0.0% | $42.63 | +10.7% | COM | 00846U101 |
| RF | Regions Financial Corp | 1,044 | $15,000 | 0.0% | $8.10 | +30.8% | COM | 7591EP100 |
| PODD | Insulet Corp | 324 | $14,000 | 0.0% | $38.43 | +11.6% | COM | 45784P101 |
| SCHA | Schwab US Small-Cap ETF | 220 | $14,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| LEA | Lear Corp | 100 | $14,000 | 0.0% | $91.99 | +29.8% | COM | 521865204 |
| FTS | Fortis Inc | 423 | $14,000 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| IT | Gartner Inc Class A | 133 | $14,000 | 0.0% | $60.89 | +69.3% | COM | 366651107 |
| IYR | iShares US Real Estate | 181 | $14,000 | 0.0% | $77.35 | — | ETF | 464287739 |
| — | Cigna Corp | 96 | $14,000 | 0.0% | $87.85 | — | COM | 125509109 |
| FLR | Fluor Corp | 248 | $13,000 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| TRV | Travelers Companies Inc | 107 | $13,000 | 0.0% | $71.86 | +37.7% | COM | 89417E109 |
| — | Flah & Crum Pfd Secs Common | 635 | $13,000 | 0.0% | $20.47 | — | Closed End | 338478100 |
| RPM | RPM International Inc | 233 | $13,000 | 0.0% | $34.85 | +53.0% | COM | 749685103 |
| VB | Vanguard Small-Cap ETF | 96 | $13,000 | 0.0% | $98.82 | — | ETF | 922908751 |
| RCI | Rogers Communications Inc Clas | 284 | $13,000 | 0.0% | $40.95 | +2.3% | COM | 775109200 |
| ZTS | Zoetis Inc | 249 | $13,000 | 0.0% | $44.63 | +13.1% | COM | 98978V103 |
| — | Flah&Crum Total Return | 600 | $13,000 | 0.0% | $21.67 | — | Closed End | 338479108 |
| IBCP | Independent Bank Corp (Ionia M | 643 | $13,000 | 0.0% | $10.53 | +44.9% | COM | 453838609 |
| IWS | iShares Russell Mid-Cap Value | 162 | $13,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| TU | TELUS Corp | 370 | $12,000 | 0.0% | $16.19 | +1.3% | COM | 87971M103 |
| CVLT | CommVault Systems Inc | 228 | $12,000 | 0.0% | $73.63 | -30.7% | COM | 204166102 |
| NTGR | Netgear Inc | 236 | $12,000 | 0.0% | $19.52 | +73.5% | COM | 64111Q104 |
| — | Middleburg Financial Corp. | 300 | $12,000 | 0.0% | $20.00 | — | COM | 596094102 |
| CX | Cemex SAB de CV ADR | 1,375 | $12,000 | 0.0% | $10.04 | — | ADR | 151290889 |
| — | GGP Inc | 504 | $12,000 | 0.0% | $23.81 | — | COM | 36174X101 |
| ALLE | Allegion PLC | 154 | $12,000 | 0.0% | $59.48 | +6.9% | COM | G0176J109 |
| NVDA | NVIDIA Corp | 114 | $12,000 | 0.0% | $0.81 | +222.4% | COM | 67066G104 |
| — | Powershares Global Listed Priv | 1,045 | $12,000 | 0.0% | $11.02 | — | ETF | 73935X195 |
| AGI | Alamos Gold Inc | 1,473 | $12,000 | 0.0% | $3.39 | +120.3% | COM | 011532108 |
| PSA | Public Storage | 54 | $12,000 | 0.0% | $145.53 | +6.0% | COM | 74460D109 |
| LNT | Alliant Energy Corp | 300 | $12,000 | 0.0% | $22.31 | +30.3% | COM | 018802108 |
| — | Yahoo! Inc | 259 | $12,000 | 0.0% | $36.63 | — | COM | 984332106 |
| ADC | Agree Realty Corp | 252 | $12,000 | 0.0% | $47.62 | — | COM | 008492100 |
| — | Kansas City Southern Inc | 124 | $11,000 | 0.0% | $105.84 | — | COM | 485170302 |
| — | United States Oil | 1,012 | $11,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| — | Fiat Chrysler Automobiles NV | 1,000 | $11,000 | 0.0% | $8.00 | — | COM | N31738102 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $11,000 | 0.0% | $106.25 | -17.1% | COM | 92532F100 |
| — | Colfax Corp | 282 | $11,000 | 0.0% | $47.92 | — | COM | 194014106 |
| — | Unilever NV ADR | 213 | $11,000 | 0.0% | $46.09 | — | ADR | 904784709 |
| — | Mylan Inc | 283 | $11,000 | 0.0% | $40.57 | — | COM | N59465109 |
| TAP | Molson Coors Brewing Co | 113 | $11,000 | 0.0% | $51.70 | +50.4% | COM | 60871R209 |
| — | Triangle Capital Corp | 600 | $11,000 | 0.0% | $18.33 | — | COM | 895848109 |
| SCHW | Charles Schwab Corp | 273 | $11,000 | 0.0% | $27.34 | +34.6% | COM | 808513105 |
| — | Dominion Resources Inc | 228 | $11,000 | 0.0% | $48.25 | — | COM | 25746U869 |
| — | Twenty-First Century Fox Inc C | 347 | $11,000 | 0.0% | $34.47 | — | COM | 90130A101 |
| HAS | Hasbro Inc | 108 | $11,000 | 0.0% | $59.17 | +15.4% | COM | 418056107 |
| HMC | Honda Motor Co Ltd ADR | 315 | $10,000 | 0.0% | $35.37 | — | ADR | 438128308 |
| HIG | Hartford Financial Services Gr | 201 | $10,000 | 0.0% | $33.12 | +20.5% | COM | 416515104 |
| HBAN | Huntington Bancshares Inc | 749 | $10,000 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| OLN | Olin Corp | 310 | $10,000 | 0.0% | $11.65 | +101.3% | COM | 680665205 |
| IVZ | Invesco Ltd | 313 | $10,000 | 0.0% | $20.35 | +1.7% | COM | G491BT108 |
| MCO | Moody's Corporation | 92 | $10,000 | 0.0% | $74.23 | +33.2% | COM | 615369105 |
| CTRA | Cabot Oil & Gas Corp Class A | 410 | $10,000 | 0.0% | $15.94 | +3.9% | COM | 127097103 |
| TXT | Textron Inc | 202 | $10,000 | 0.0% | $37.55 | +26.9% | COM | 883203101 |
| BMRN | Biomarin Pharmaceutical Inc | 110 | $10,000 | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| CMI | Cummins Inc | 63 | $10,000 | 0.0% | $100.29 | +16.9% | COM | 231021106 |
| LDOS | Leidos Holdings Inc | 184 | $9,000 | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| SLF | Sun Life Financial Inc | 256 | $9,000 | 0.0% | $38.00 | 0.0% | COM | 866796105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $9,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| — | LendingClub Corp | 1,725 | $9,000 | 0.0% | $5.34 | — | COM | 52603A109 |
| STT | State Street Corp | 119 | $9,000 | 0.0% | $47.53 | +28.2% | COM | 857477103 |
| — | BB&T Corp | 210 | $9,000 | 0.0% | $37.80 | — | COM | 054937107 |
| TCBI | Texas Capital Bancshares Inc | 103 | $9,000 | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| DON | WisdomTree MidCap Dividend | 90 | $9,000 | 0.0% | $101.11 | — | ETF | 97717W505 |
| ADNT | Adient PLC | 125 | $9,000 | 0.0% | $64.14 | 0.0% | COM | G0084W101 |
| WMB | Williams Companies Inc | 312 | $9,000 | 0.0% | $19.90 | -9.9% | COM | 969457100 |
| — | Chicago Bridge & Iron Company | 282 | $9,000 | 0.0% | $65.42 | — | COM | 167250109 |
| NOW | ServiceNow Inc | 98 | $9,000 | 0.0% | $14.33 | +21.7% | COM | 81762P102 |
| — | Great Plains Energy Inc | 300 | $9,000 | 0.0% | $30.00 | — | COM | 391164100 |
| MAT | Mattel Inc | 367 | $9,000 | 0.0% | $31.93 | -16.1% | COM | 577081102 |
| FCX | Freeport-McMoRan Inc | 690 | $9,000 | 0.0% | $11.09 | +17.5% | COM | 35671D857 |
| HEI | Heico Corp | 103 | $9,000 | 0.0% | $35.43 | +17.5% | COM | 422806109 |
| — | American Outdoor Brands Corp | 455 | $9,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| FV | First Trust Dorsey Wright Focu | 385 | $9,000 | 0.0% | $23.67 | — | ETF | 33738R605 |
| — | ETFS Physical Swiss Gold | 73 | $9,000 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| SRE | Sempra Energy | 83 | $9,000 | 0.0% | $36.61 | +9.1% | COM | 816851109 |
| TOL | Toll Brothers Inc | 259 | $9,000 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| ROK | Rockwell Automation Inc | 57 | $9,000 | 0.0% | $105.70 | +19.9% | COM | 773903109 |
| — | Priceline Group Inc | 5 | $9,000 | 0.0% | $1295.21 | — | COM | 741503403 |
| — | John Hancock Patriot Prem II C | 576 | $9,000 | 0.0% | $16.13 | — | Closed End | 41013T105 |
| — | Alexion Pharmaceuticals Inc | 65 | $8,000 | 0.0% | $149.42 | — | COM | 015351109 |
| FAST | Fastenal Co | 151 | $8,000 | 0.0% | $8.40 | +18.3% | COM | 311900104 |
| ROST | Ross Stores Inc | 119 | $8,000 | 0.0% | $54.52 | +12.2% | COM | 778296103 |
| IP | International Paper Co | 166 | $8,000 | 0.0% | $26.29 | +30.0% | COM | 460146103 |
| — | Quality Care Properties Inc | 419 | $8,000 | 0.0% | $14.32 | — | COM | 747545101 |
| FE | FirstEnergy Corp | 253 | $8,000 | 0.0% | $21.89 | -2.4% | COM | 337932107 |
| AMG | Affiliated Managers Group Inc | 47 | $8,000 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| O | Realty Income Corp | 132 | $8,000 | 0.0% | $36.59 | +3.6% | COM | 756109104 |
| — | Rockwell Collins Inc | 79 | $8,000 | 0.0% | $89.06 | — | COM | 774341101 |
| FIS | Fidelity National Information | 104 | $8,000 | 0.0% | $50.90 | +35.1% | COM | 31620M106 |
| LW | Lamb Weston Holdings Inc | 185 | $8,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | Stericycle Inc | 100 | $8,000 | 0.0% | $80.00 | — | COM | 858912108 |
| VOX | Vanguard Telecommunication Ser | 87 | $8,000 | 0.0% | $82.95 | — | ETF | 92204A884 |
| CCEP | Coca-Cola European Partners PL | 222 | $8,000 | 0.0% | $27.06 | 0.0% | COM | G25839104 |
| SWKS | Skyworks Solutions Inc | 84 | $8,000 | 0.0% | $64.59 | +16.9% | COM | 83088M102 |
| — | Bioverativ Inc | 156 | $8,000 | 0.0% | $51.28 | — | COM | 09075E100 |
| — | BioScrip | 5,000 | $8,000 | 0.0% | $2.88 | — | COM | 09069N108 |
| — | CR Bard Inc | 32 | $8,000 | 0.0% | $189.89 | — | COM | 067383109 |
| — | Cypress Semiconductor Corporat | 567 | $8,000 | 0.0% | $14.11 | — | COM | 232806109 |
| — | Uniti Group Inc | 315 | $8,000 | 0.0% | $25.40 | — | COM | 91325V108 |
| IDV | iShares International Select D | 242 | $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 |
| TRGP | Targa Resources Corp | 131 | $8,000 | 0.0% | $15.07 | +166.4% | COM | 87612G101 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +36.5% | COM | 65473P105 |
| PLNT | Planet Fitness Inc A | 408 | $8,000 | 0.0% | $20.64 | 0.0% | COM | 72703H101 |
| GPC | Genuine Parts Co | 85 | $8,000 | 0.0% | $73.37 | +1.2% | COM | 372460105 |
| — | Apartment Invmt & Mgmt | 185 | $8,000 | 0.0% | $43.24 | — | COM | 03748R101 |
| HPQ | HP Inc | 463 | $8,000 | 0.0% | $10.58 | +14.3% | COM | 40434L105 |
| HRB | H&R Block Inc | 365 | $8,000 | 0.0% | $15.77 | +0.6% | COM | 093671105 |
| ADSK | Autodesk Inc | 87 | $8,000 | 0.0% | $58.96 | +41.9% | COM | 052769106 |
| HEI/A | Heico Corp Class A | 102 | $8,000 | 0.0% | $26.42 | +33.5% | COM | 422806208 |
| UNFI | United Natural Foods Inc | 185 | $8,000 | 0.0% | $48.28 | -6.7% | COM | 911163103 |
| PCG | PG&E Corp | 122 | $8,000 | 0.0% | $47.31 | +30.2% | COM | 69331C108 |
| — | CYS Investments Inc | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 12673A108 |
| TTC | Toro Co | 107 | $7,000 | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| — | PowerShares Emerging Markets S | 230 | $7,000 | 0.0% | $30.43 | — | ETF | 73936T573 |
| — | Tortoise MLP Fund | 351 | $7,000 | 0.0% | $19.33 | — | Closed End | 89148B101 |
| — | Arena Pharmaceuticals Inc | 4,940 | $7,000 | 0.0% | $3.55 | — | COM | 040047102 |
| NVO | Novo Nordisk A/S ADR | 213 | $7,000 | 0.0% | $37.85 | — | ADR | 670100205 |
| — | Hudson Pacific Properties Inc | 200 | $7,000 | 0.0% | $33.63 | — | COM | 444097109 |
| — | Howard Hughes Corp | 63 | $7,000 | 0.0% | $111.11 | — | COM | 44267D107 |
| HST | Host Hotels & Resorts Inc | 377 | $7,000 | 0.0% | $11.84 | +9.3% | COM | 44107P104 |
| MAS | Masco Corp | 219 | $7,000 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| — | Hess Corp | 141 | $7,000 | 0.0% | $70.28 | — | COM | 42809H107 |
| MPT | Medical Properties Trust Inc | 557 | $7,000 | 0.0% | $14.32 | — | COM | 58463J304 |
| TSCO | Tractor Supply Co | 102 | $7,000 | 0.0% | $13.36 | -5.2% | COM | 892356106 |
| MGM | MGM Resorts International | 250 | $7,000 | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| — | Citrix Systems Inc | 78 | $7,000 | 0.0% | $89.74 | — | COM | 177376100 |
| — | Cimarex Energy Co | 58 | $7,000 | 0.0% | $123.62 | — | COM | 171798101 |
| — | Apache Corporation | 128 | $7,000 | 0.0% | $47.01 | — | COM | 037411105 |
| — | First Data Corp | 455 | $7,000 | 0.0% | $13.17 | — | COM | 32008D106 |
| RSG | Republic Services Inc Class A | 114 | $7,000 | 0.0% | $39.36 | +31.6% | COM | 760759100 |
| PLD | Prologis Inc | 140 | $7,000 | 0.0% | $30.36 | +30.5% | COM | 74340W103 |
| OHI | Omega Healthcare Investors Inc | 200 | $7,000 | 0.0% | $31.57 | — | COM | 681936100 |
| VTIP | Vanguard Short-Term Infl-Prot | 151 | $7,000 | 0.0% | $46.36 | — | ETF | 922020805 |
| EXPE | Expedia Inc | 59 | $7,000 | 0.0% | $113.52 | +3.2% | COM | 30212P303 |
| HII | Huntington Ingalls Industries | 35 | $7,000 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| NEM | Newmont Mining Corp | 213 | $7,000 | 0.0% | $29.33 | -6.1% | COM | 651639106 |
| STLD | Steel Dynamics Inc | 208 | $7,000 | 0.0% | $26.10 | +13.7% | COM | 858119100 |
| — | Staples Inc | 778 | $7,000 | 0.0% | $15.00 | — | COM | 855030102 |
| — | Spectranetics Corp | 225 | $7,000 | 0.0% | $13.33 | — | COM | 84760C107 |
| WDC | Western Digital Corp | 84 | $7,000 | 0.0% | $38.00 | +35.0% | COM | 958102105 |
| VOD | Vodafone Group PLC ADR | 242 | $6,000 | 0.0% | $29.66 | — | ADR | 92857W308 |
| — | Continental Resources Inc | 142 | $6,000 | 0.0% | $42.25 | — | COM | 212015101 |
| — | Berry Plastics Group Inc | 115 | $6,000 | 0.0% | $52.17 | — | COM | 08579W103 |
| ACCO | ACCO Brands Corp | 446 | $6,000 | 0.0% | $5.30 | +71.3% | COM | 00081T108 |
| SWX | Southwest Gas Corporation | 72 | $6,000 | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| TGT | Target Corp | 107 | $6,000 | 0.0% | $55.11 | -12.9% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 56 | $6,000 | 0.0% | $82.91 | +17.9% | COM | 655844108 |
| ACM | Aecom | 180 | $6,000 | 0.0% | $35.17 | 0.0% | COM | 00766T100 |
| — | AerCap Holdings NV | 129 | $6,000 | 0.0% | $46.51 | — | COM | n00985106 |
| — | Merrimack Pharmaceuticals Inc | 2,000 | $6,000 | 0.0% | $11.25 | — | COM | 590328100 |
| — | Genomic Health Inc | 200 | $6,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| UAA | Under Armour Inc Class A | 315 | $6,000 | 0.0% | $34.48 | -32.4% | COM | 904311107 |
| IYZ | iShares US Telecommunications | 178 | $6,000 | 0.0% | $33.71 | — | ETF | 464287713 |
| UGI | UGI Corp | 118 | $6,000 | 0.0% | $47.53 | 0.0% | COM | 902681105 |
| CF | CF Industries Holdings Inc | 202 | $6,000 | 0.0% | $24.97 | +3.3% | COM | 125269100 |
| IEP | Icahn Enterprises LP | 109 | $6,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| — | Scripps Networks Interactive I | 82 | $6,000 | 0.0% | $73.17 | — | COM | 811065101 |
| AIG | American International Group I | 96 | $6,000 | 0.0% | $40.41 | +26.6% | COM | 026874784 |
| GPRE | Green Plains Inc | 239 | $6,000 | 0.0% | $13.32 | +78.7% | COM | 393222104 |
| — | Panera Bread Co Inc Class A | 24 | $6,000 | 0.0% | $250.00 | — | COM | 69840W108 |
| — | Chico's FAS Inc | 404 | $6,000 | 0.0% | $17.41 | — | COM | 168615102 |
| EIX | Edison International | 73 | $6,000 | 0.0% | $42.13 | +24.2% | COM | 281020107 |
| — | Gabelli Global Small & Mid Cap | 500 | $6,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| — | Envision Healthcare Corp | 105 | $6,000 | 0.0% | $57.14 | — | COM | 29414D100 |
| EQR | Equity Residential | 100 | $6,000 | 0.0% | $34.44 | +31.3% | COM | 29476L107 |
| FDS | FactSet Research Systems, Inc. | 35 | $6,000 | 0.0% | $145.23 | +10.0% | COM | 303075105 |
| EQIX | Equinix Inc | 14 | $6,000 | 0.0% | $198.92 | +61.0% | COM | 29444U700 |
| — | First Trust MLP & Energy Inc | 308 | $5,000 | 0.0% | $16.23 | — | Closed End | 33739b104 |
| RRC | Range Resources Corp | 187 | $5,000 | 0.0% | $28.79 | +7.3% | COM | 75281A109 |
| — | Resolute Forest Products Inc | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 76117W109 |
| TEX | Terex Corp | 151 | $5,000 | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| BXP | Boston Properties Inc | 37 | $5,000 | 0.0% | $80.54 | +12.5% | COM | 101121101 |
| NTRS | Northern Trust Corp | 54 | $5,000 | 0.0% | $48.21 | +40.6% | COM | 665859104 |
| VFC | VF Corp | 90 | $5,000 | 0.0% | $51.86 | -4.9% | COM | 918204108 |
| — | Nordstrom Inc | 106 | $5,000 | 0.0% | $49.18 | — | COM | 655664100 |
| — | Noble Energy Inc | 154 | $5,000 | 0.0% | $33.10 | — | COM | 655044105 |
| NEU | NewMarket Corp | 12 | $5,000 | 0.0% | $354.36 | +3.6% | COM | 651587107 |
| NAVI | Navient Corp | 319 | $5,000 | 0.0% | $14.02 | +9.3% | COM | 63938C108 |
| — | Praxair Inc | 41 | $5,000 | 0.0% | $117.81 | — | COM | 74005P104 |
| TROW | T. Rowe Price Group Inc | 75 | $5,000 | 0.0% | $49.60 | +2.9% | COM | 74144T108 |
| RGR | Sturm, Ruger & Company | 90 | $5,000 | 0.0% | $65.08 | -21.1% | COM | 864159108 |
| HAL | Halliburton Co | 104 | $5,000 | 0.0% | $40.83 | +10.5% | COM | 406216101 |
| HRL | Hormel Foods Corp | 147 | $5,000 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919401 |
| — | 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 |
| — | Navios Maritime Partners L.P. | 2,500 | $5,000 | 0.0% | $7.20 | — | Exchange Traded | Y62267102 |
| PH | Parker Hannifin Corp | 33 | $5,000 | 0.0% | $85.22 | +55.6% | COM | 701094104 |
| — | Baker Hughes Inc | 77 | $5,000 | 0.0% | $52.92 | — | COM | 057224107 |
| MCHP | Microchip Technology Inc | 73 | $5,000 | 0.0% | $18.24 | +64.1% | COM | 595017104 |
| — | Cerner Corp | 78 | $5,000 | 0.0% | $68.53 | — | COM | 156782104 |
| LULU | Lululemon Athletica Inc | 100 | $5,000 | 0.0% | $72.30 | -9.0% | COM | 550021109 |
| SPH | Suburban Propane Partners LP | 200 | $5,000 | 0.0% | $36.20 | — | Exchange Traded | 864482104 |
| — | Silver Wheaton Corp | 200 | $4,000 | 0.0% | $20.78 | — | COM | 828336107 |
| URI | United Rentals Inc | 35 | $4,000 | 0.0% | $63.52 | +85.5% | COM | 911363109 |
| MERC | Mercer International S B I | 361 | $4,000 | 0.0% | $6.24 | +38.2% | COM | 588056101 |
| LYG | Lloyds Banking Group PLC ADR | 1,225 | $4,000 | 0.0% | $3.33 | — | ADR | 539439109 |
| PNR | Pentair PLC | 56 | $4,000 | 0.0% | $33.22 | +4.8% | COM | G7S00T104 |
| — | Hanesbrands Inc | 192 | $4,000 | 0.0% | $40.70 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co | 116 | $4,000 | 0.0% | $25.61 | +32.6% | COM | 382550101 |
| FPX | First Trust US IPO ETF | 70 | $4,000 | 0.0% | $57.14 | — | ETF | 336920103 |
| — | Invuity Inc | 500 | $4,000 | 0.0% | $8.00 | — | COM | 46187J205 |
| — | Fifth Street Finance Corporati | 900 | $4,000 | 0.0% | $4.44 | — | COM | 31678A103 |
| WLY | John Wiley & Sons Inc Class A | 75 | $4,000 | 0.0% | $27.09 | +51.9% | COM | 968223206 |
| — | BlackRock MuniYield MI Quality | 300 | $4,000 | 0.0% | $13.28 | — | Closed End | 09254V105 |
| EQT | EQT Corp | 59 | $4,000 | 0.0% | $30.69 | +0.2% | COM | 26884L109 |
| — | Red Hat Inc | 42 | $4,000 | 0.0% | $59.67 | — | COM | 756577102 |
| — | Xerox Corporation | 575 | $4,000 | 0.0% | $12.39 | — | COM | 984121103 |
| — | Consol Energy Inc | 259 | $4,000 | 0.0% | $13.64 | — | COM | 20854P109 |
| MUSA | Murphy USA Inc | 57 | $4,000 | 0.0% | $58.16 | +10.2% | COM | 626755102 |
| MNST | Monster Beverage Corp | 95 | $4,000 | 0.0% | $22.92 | -2.5% | COM | 61174X109 |
| — | US Ecology Inc | 92 | $4,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Clovis Oncology Inc | 57 | $4,000 | 0.0% | $70.18 | — | COM | 189464100 |
| — | MMA Capital Management LLC | 164 | $4,000 | 0.0% | $12.20 | — | COM | 55315D105 |
| CCK | Crown Holdings Inc | 71 | $4,000 | 0.0% | $42.50 | +19.5% | COM | 228368106 |
| MOS | Mosaic Co | 121 | $4,000 | 0.0% | $29.11 | -8.7% | COM | 61945C103 |
| PBI | Pitney Bowes Inc | 340 | $4,000 | 0.0% | $19.27 | -26.7% | COM | 724479100 |
| EEMV | iSHARES MSCI Emerging Markets | 66 | $4,000 | 0.0% | $60.61 | — | ETF | 464286533 |
| TEVA | Teva Pharmaceutical Industries | 137 | $4,000 | 0.0% | $48.42 | — | ADR | 881624209 |
| WYNN | Wynn Resorts Ltd | 36 | $4,000 | 0.0% | $79.89 | +12.8% | COM | 983134107 |
| — | Wyndham Worldwide Corp | 48 | $4,000 | 0.0% | $83.33 | — | COM | 98310W108 |
| VOYA | Voya Financial Inc | 101 | $4,000 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| VRSN | VeriSign Inc | 33 | $3,000 | 0.0% | $49.41 | +66.7% | COM | 92343E102 |
| NCLH | Norwegian Cruise Line Holdings | 60 | $3,000 | 0.0% | $44.52 | +9.0% | COM | G66721104 |
| — | Spartan Motors | 415 | $3,000 | 0.0% | $4.85 | — | COM | 846819100 |
| — | Southwestern Energy Co | 393 | $3,000 | 0.0% | $7.23 | — | COM | 845467109 |
| — | Covisint Corp | 1,681 | $3,000 | 0.0% | $2.56 | — | COM | 22357R103 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $3,000 | 0.0% | $12.52 | -79.0% | COM | 184499101 |
| — | Aethlon Medical Inc | 881 | $3,000 | 0.0% | $5.68 | — | COM | 00808Y208 |
| AES | The AES Corporation | 296 | $3,000 | 0.0% | $8.61 | -4.3% | COM | 00130H105 |
| DDD | 3D Systems Corp | 207 | $3,000 | 0.0% | $18.64 | -15.8% | COM | 88554D205 |
| — | Versum Materials Inc | 92 | $3,000 | 0.0% | $32.61 | — | COM | 92532W103 |
| HTLD | Heartland Express Inc | 133 | $3,000 | 0.0% | $17.97 | +13.0% | COM | 422347104 |
| HP | Helmerich & Payne Inc | 41 | $3,000 | 0.0% | $54.89 | +29.7% | COM | 423452101 |
| DAL | Delta Air Lines Inc | 64 | $3,000 | 0.0% | $40.91 | +7.4% | COM | 247361702 |
| MNKD | MannKind Corp | 2,000 | $3,000 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| TRIP | TripAdvisor Inc | 58 | $3,000 | 0.0% | $68.27 | -38.2% | COM | 896945201 |
| — | Marvell Technology Group Ltd | 184 | $3,000 | 0.0% | $12.62 | — | COM | G5876H105 |
| — | MeetMe Inc | 446 | $3,000 | 0.0% | $4.48 | — | COM | 585141104 |
| MU | Micron Technology Inc | 94 | $3,000 | 0.0% | $26.60 | -10.4% | COM | 595112103 |
| — | Arconic Inc | 113 | $3,000 | 0.0% | $18.90 | — | COM | 03965L100 |
| FSLR | First Solar Inc | 125 | $3,000 | 0.0% | $66.19 | -50.5% | COM | 336433107 |
| — | Allied World Assurance Com Hld | 63 | $3,000 | 0.0% | $35.90 | — | COM | h01531104 |
| IDXX | Idexx Laboratories | 22 | $3,000 | 0.0% | $77.75 | +77.3% | COM | 45168D104 |
| — | OncoMed Pharmaceuticals Inc | 380 | $3,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| FHI | Federated Investors, Inc. Clas | 129 | $3,000 | 0.0% | $20.06 | -9.4% | COM | 314211103 |
| EA | Electronic Arts Inc | 33 | $3,000 | 0.0% | $37.73 | +119.4% | COM | 285512109 |
| RLI | RLI Corp | 58 | $3,000 | 0.0% | $23.91 | -7.7% | COM | 749607107 |
| — | L3 Technologies Inc | 20 | $3,000 | 0.0% | $150.00 | — | COM | 502413107 |
| PTC | PTC Inc | 63 | $3,000 | 0.0% | $44.27 | +19.4% | COM | 69370C100 |
| PHM | PulteGroup Inc | 112 | $3,000 | 0.0% | $17.44 | +11.6% | COM | 745867101 |
| — | Knight Transportation, Inc. | 100 | $3,000 | 0.0% | $30.00 | — | COM | 499064103 |
| PWR | Quanta Services Inc | 87 | $3,000 | 0.0% | $19.43 | +84.4% | COM | 74762E102 |
| JBL | Jabil Circuit Inc | 121 | $3,000 | 0.0% | $17.46 | +37.9% | COM | 466313103 |
| — | Oasis Petroleum Inc | 145 | $2,000 | 0.0% | $6.83 | — | COM | 674215108 |
| — | Regis Corp | 150 | $2,000 | 0.0% | $15.92 | — | COM | 758932107 |
| EBAY | eBay Inc | 50 | $2,000 | 0.0% | $23.16 | +24.9% | COM | 278642103 |
| IRM | Iron Mountain, Inc | 56 | $2,000 | 0.0% | $16.55 | +29.9% | COM | 46284V101 |
| — | Ramco-Gershenson Properties Tr | 121 | $2,000 | 0.0% | $16.53 | — | COM | 751452202 |
| AKAM | Akamai Technologies Inc | 27 | $2,000 | 0.0% | $53.36 | +23.1% | COM | 00971T101 |
| — | Alleghany Corp | 3 | $2,000 | 0.0% | $666.67 | — | COM | 017175100 |
| — | Lam Research Corp | 13 | $2,000 | 0.0% | $105.03 | — | COM | 512807108 |
| FIVE | Five Below Inc | 50 | $2,000 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| — | Blackstone Group LP | 80 | $2,000 | 0.0% | $25.75 | — | Exchange Traded | 09253U108 |
| KLAC | KLA-Tencor Corp | 21 | $2,000 | 0.0% | $60.76 | +25.5% | COM | 482480100 |
| EXTR | Extreme Networks Inc | 200 | $2,000 | 0.0% | $3.95 | +51.8% | COM | 30226D106 |
| ASIX | AdvanSix Inc | 85 | $2,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| VMC | Vulcan Materials Co | 15 | $2,000 | 0.0% | $108.17 | +4.6% | COM | 929160109 |
| CC | The Chemours Co | 40 | $2,000 | 0.0% | $7.27 | +203.0% | COM | 163851108 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $7.24 | +63.6% | COM | 78442P106 |
| EMN | Eastman Chemical Co | 27 | $2,000 | 0.0% | $54.03 | +8.3% | COM | 277432100 |
| CNDT | Conduent Inc | 115 | $2,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | SL Green Realty Corporation | 21 | $2,000 | 0.0% | $95.24 | — | COM | 78440X101 |
| BIO | Bio-Rad Laboratories Inc | 9 | $2,000 | 0.0% | $136.42 | +41.2% | COM | 090572207 |
| — | Time Inc | 107 | $2,000 | 0.0% | $24.18 | — | COM | 887228104 |
| — | Chesapeake Energy Corp | 296 | $2,000 | 0.0% | $6.76 | — | COM | 165167107 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $9.52 | -39.1% | COM | 68403P203 |
| OSUR | OraSure Technologies Inc | 150 | $2,000 | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| — | Halyard Health Inc | 62 | $2,000 | 0.0% | $38.58 | — | COM | 40650V100 |
| LKQ | LKQ Corp | 53 | $2,000 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| — | Ultimate Software Group Inc | 9 | $2,000 | 0.0% | $222.22 | — | COM | 90385D107 |
| — | CenturyLink Inc | 99 | $2,000 | 0.0% | $30.56 | — | COM | 156700106 |
| — | Microsemi Corp | 31 | $2,000 | 0.0% | $64.52 | — | COM | 595137100 |
| HOLX | Hologic Inc | 52 | $2,000 | 0.0% | $37.75 | +8.0% | COM | 436440101 |
| INFY | Infosys Tech Ltd Adr | 52 | $1,000 | 0.0% | $19.23 | — | ADR | 456788108 |
| SBS | Companhia De Saneamento Basico | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 20441A102 |
| CAJPY | Canon Incorporated | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 138006309 |
| BBVA | Banco Bilbao Vizcaya Argentari | 115 | $1,000 | 0.0% | $8.70 | — | ADR | 05946K101 |
| ASML | ASML Holding NV ADR | 5 | $1,000 | 0.0% | $117.65 | — | ADR | N07059210 |
| SAP | SAP SE ADR | 8 | $1,000 | 0.0% | $83.46 | — | ADR | 803054204 |
| AXTA | Axalta Coating Systems Ltd | 17 | $1,000 | 0.0% | $29.70 | 0.0% | COM | G0750C108 |
| CAR | Avis Budget Group Inc | 20 | $1,000 | 0.0% | $32.98 | 0.0% | COM | 053774105 |
| — | Liberty Media Corp Series C | 18 | $1,000 | 0.0% | $20.83 | — | COM | 531229607 |
| TDG | TransDigm Group Inc | 3 | $1,000 | 0.0% | $137.48 | +18.6% | COM | 893641100 |
| — | Aspen Technology Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 045327103 |
| SBNY | Signature Bank | 7 | $1,000 | 0.0% | $142.86 | — | COM | 82669G104 |
| — | Medicines | 18 | $1,000 | 0.0% | $34.88 | — | COM | 584688105 |
| ULTA | Ulta Salon Cosmetics & Fragran | 5 | $1,000 | 0.0% | $252.68 | +8.3% | COM | 90384S303 |
| — | Arch Coal Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 039380407 |
| — | AquaBounty Technologies Inc | 56 | $1,000 | 0.0% | $17.86 | — | COM | 03842K200 |
| — | Swiss Helvetia Fund | 91 | $1,000 | 0.0% | $10.99 | — | Closed End | 870875101 |
| — | Parsley Energy Inc Class A | 43 | $1,000 | 0.0% | $23.26 | — | COM | 701877102 |
| AME | Ametek Inc | 22 | $1,000 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| XRAY | Dentsply Sirona Inc | 10 | $1,000 | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| GMED | Globus Medical Inc Class A | 44 | $1,000 | 0.0% | $23.50 | +16.1% | COM | 379577208 |
| — | First Trust FTSE EPRA Global R | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 33736n101 |
| — | Hersha Hospitality Trust | 76 | $1,000 | 0.0% | $26.32 | — | COM | 427825500 |
| IBN | ICICI Bank Ltd ADR | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 45104G104 |
| INTU | Intuit Inc | 6 | $1,000 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| — | Alnylam Pharmaceuticals Inc | 12 | $1,000 | 0.0% | $66.67 | — | COM | 02043q107 |
| EXPO | Exponent Inc | 12 | $1,000 | 0.0% | $26.37 | 0.0% | COM | 30214U102 |
| AA | Alcoa Corp | 37 | $1,000 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | Albireo Pharma Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| ALK | Alaska Air Group Inc | 10 | $1,000 | 0.0% | $64.23 | +38.6% | COM | 011659109 |
| — | First Financial Bankshares Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 32020r109 |
| RL | Ralph Lauren Corp Class A | 18 | $1,000 | 0.0% | $80.25 | -14.0% | COM | 751212101 |
| — | Fleetcor Technologies, Inc. | 9 | $1,000 | 0.0% | $142.86 | — | COM | 339041105 |
| — | Aberdeen Israel | 75 | $1,000 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| — | ILG Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 44967H101 |
| — | Endo International PLC | 133 | $1,000 | 0.0% | $22.56 | — | COM | G30401106 |
| — | Richmont Mines Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 76547T106 |
| NGVT | Ingevity Corp Com | 11 | $1,000 | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| — | Intrepid Potash Inc | 500 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1,000 | 0.0% | $89.74 | +22.0% | COM | 22410J106 |
| — | World Wrestling Entertainment | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| LII | Lennox International Inc | 3 | $1,000 | 0.0% | $145.30 | 0.0% | COM | 526107107 |
| NWL | Newell Brands Inc | 29 | $1,000 | 0.0% | $31.67 | +1.6% | COM | 651229106 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| NDSN | Nordson Corp | 8 | $1,000 | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| — | Wabco Holdings Incorporated | 9 | $1,000 | 0.0% | $111.11 | — | COM | 92927K102 |
| — | E Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| TMUS | T-Mobile US Inc | 16 | $1,000 | 0.0% | $50.08 | +18.6% | COM | 872590104 |
| VC | Visteon Corp | 10 | $1,000 | 0.0% | $57.74 | +58.9% | COM | 92839U206 |
| — | Stone Energy Corp | 26 | $1,000 | 0.0% | $38.46 | — | COM | 861642403 |
| VRSK | Verisk Analytics Inc | 18 | $1,000 | 0.0% | $70.75 | +10.9% | COM | 92345Y106 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | Core Laboratories NV | 5 | $1,000 | 0.0% | $200.00 | — | COM | N22717107 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Cempra Inc | 200 | $1,000 | 0.0% | $5.00 | — | COM | 15130J109 |
| — | Activision Blizzard Inc | 24 | $1,000 | 0.0% | $36.44 | — | COM | 00507V109 |
| LBRDA | Liberty Broadband Corp | 2 | $0 | 0.0% | $54.61 | +40.8% | COM | 530307107 |
| — | California Resources Corp | 13 | $0 | 0.0% | — | — | COM | 13057Q206 |
| WST | West Pharmaceutical Services I | 6 | $0 | 0.0% | $81.07 | 0.0% | COM | 955306105 |
| — | Acxiom Corp | 1 | $0 | 0.0% | — | — | COM | 005125109 |
| EGHT | 8x8 Inc | 3 | $0 | 0.0% | $14.22 | +6.6% | COM | 282914100 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| ANF | Abercrombie & Fitch Co Class A | 2 | $0 | 0.0% | $19.77 | -48.1% | COM | 002896207 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +3.2% | COM | 92242T101 |
| KEYS | Keysight Technologies Inc | 13 | $0 | 0.0% | $29.74 | +25.2% | COM | 49338L103 |
| AMCX | AMC Networks Inc Class A | 8 | $0 | 0.0% | $63.61 | -9.8% | COM | 00164V103 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -61.3% | Closed End | 33766Y100 |
| KALU | Kaiser Aluminum Corp | 4 | $0 | 0.0% | $63.15 | -6.0% | COM | 483007704 |
| — | Skyline Medical Inc | 6 | $0 | 0.0% | — | — | COM | 83084T606 |
| — | PHH Corp | 10 | $0 | 0.0% | $28.57 | — | COM | 693320202 |
| LBRDK | Liberty Broadband Corp | 4 | $0 | 0.0% | $54.59 | +43.0% | COM | 530307305 |
| — | Liberty Ventures Group A | 3 | $0 | 0.0% | — | — | COM | 53071M856 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| — | Sally Beauty Holdings Inc | 22 | $0 | 0.0% | — | — | COM | 79546e104 |
| — | Dril-Quip Inc | 9 | $0 | 0.0% | — | — | COM | 262037104 |
| — | Twitter Inc | 31 | $0 | 0.0% | $16.59 | — | COM | 90184L102 |
| M | Macy's Inc | 10 | $0 | 0.0% | $39.09 | -21.0% | COM | 55616P104 |
| — | Gannett Co Inc | 59 | $0 | 0.0% | $11.04 | — | COM | 36473H104 |
| — | Seagate Technology PLC | 6 | $0 | 0.0% | $38.56 | — | COM | G7945M107 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| — | Tiffany & Co | 5 | $0 | 0.0% | $100.00 | — | COM | 886547108 |
| — | Liberty Media Corp Series A | 9 | $0 | 0.0% | $41.67 | — | COM | 531229409 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | Reaves Utility Income | 6 | $0 | 0.0% | — | — | Closed End | 756158101 |