Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 138,358 | $14.64M | 9.2% | $45.30 | +49.9% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 40,409 | $9.771M | 6.1% | $190.68 | — | ETF | 78462F103 |
| PEP | PepsiCo Inc | 49,815 | $5.753M | 3.6% | $60.70 | +45.3% | COM | 713448108 |
| AAPL | Apple Inc | 35,696 | $5.141M | 3.2% | $21.07 | +62.8% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 20,808 | $5.065M | 3.2% | $201.44 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 19,865 | $4.411M | 2.8% | $184.37 | — | ETF | 922908363 |
| SYK | Stryker Corporation | 28,018 | $3.888M | 2.4% | $62.78 | +98.8% | COM | 863667101 |
| PRA | ProAssurance Corp | 47,980 | $2.917M | 1.8% | $55.06 | +9.0% | COM | 74267C106 |
| MDY | SPDR S&P Midcap 400 ETF | 8,828 | $2.804M | 1.8% | $278.02 | — | ETF | 78467Y107 |
| VUG | Vanguard Growth ETF | 18,760 | $2.383M | 1.5% | $119.19 | — | ETF | 922908736 |
| IJH | iShares Core S&P Mid-Cap | 13,140 | $2.286M | 1.4% | $129.20 | — | ETF | 464287507 |
| IWB | iShares Russell 1000 | 16,675 | $2.256M | 1.4% | $121.41 | — | ETF | 464287622 |
| JNJ | Johnson & Johnson | 16,932 | $2.24M | 1.4% | $64.27 | +56.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,805 | $2.169M | 1.4% | $116.97 | +42.2% | COM | 084670702 |
| ETN | Eaton Corp PLC | 25,394 | $1.976M | 1.2% | $52.78 | +21.2% | COM | G29183103 |
| INTC | Intel Corp | 52,316 | $1.765M | 1.1% | $17.73 | +66.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 23,458 | $1.617M | 1.0% | $34.36 | +81.4% | COM | 594918104 |
| SDY | SPDR S&P Dividend ETF | 18,119 | $1.611M | 1.0% | $79.71 | — | ETF | 78464A763 |
| IWF | iShares Russell 1000 Growth | 12,720 | $1.514M | 0.9% | $88.79 | — | ETF | 464287614 |
| DIA | SPDR Dow Jones Industrial Aver | 6,943 | $1.481M | 0.9% | $177.10 | — | ETF | 78467X109 |
| VBK | Vanguard Small-Cap Growth ETF | 9,875 | $1.439M | 0.9% | $141.00 | — | ETF | 922908595 |
| VTI | Vanguard Total Stock Market ET | 11,348 | $1.412M | 0.9% | $103.86 | — | ETF | 922908769 |
| PG | Procter & Gamble Co | 16,086 | $1.402M | 0.9% | $56.82 | +23.5% | COM | 742718109 |
| GOOGL | Alphabet Inc Com Cl A | 1,428 | $1.328M | 0.8% | $41.08 | +13.0% | COM | 02079K305 |
| — | General Electric Co | 47,723 | $1.289M | 0.8% | $26.75 | — | COM | 369604103 |
| IWM | iShares Russell 2000 | 8,792 | $1.239M | 0.8% | $127.07 | — | ETF | 464287655 |
| — | PowerShares FTSE RAFI US 1000 | 10,413 | $1.076M | 0.7% | $101.01 | — | ETF | 73935x583 |
| XPO | XPO Logistics Inc | 16,614 | $1.074M | 0.7% | $9.94 | +88.4% | COM | 983793100 |
| GOOG | Alphabet Inc Class C Capital S | 1,173 | $1.066M | 0.7% | $36.22 | +25.4% | COM | 02079K107 |
| T | AT&T Inc | 27,963 | $1.055M | 0.7% | $12.63 | +26.1% | COM | 00206R102 |
| DVY | iShares Select Dividend | 11,303 | $1.042M | 0.7% | $71.72 | — | ETF | 464287168 |
| JPM | JPMorgan Chase & Co | 11,130 | $1.017M | 0.6% | $44.43 | +54.3% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 12,287 | $1.005M | 0.6% | $81.92 | — | ETF | 921937835 |
| MMM | 3M Co | 4,683 | $975K | 0.6% | $79.45 | +56.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 28,790 | $967K | 0.6% | $18.58 | +16.3% | COM | 717081103 |
| VZ | Verizon Communications Inc | 21,622 | $966K | 0.6% | $28.00 | +5.5% | COM | 92343V104 |
| GLD | SPDR Gold Shares | 8,151 | $962K | 0.6% | $124.78 | — | ETF | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 9,871 | $915K | 0.6% | $84.69 | — | ETF | 921908844 |
| BF/B | Brown-Forman Corp Class B | 18,658 | $907K | 0.6% | $27.74 | +20.7% | COM | 115637209 |
| DIS | Walt Disney Co | 8,260 | $878K | 0.5% | $87.05 | +17.7% | COM | 254687106 |
| CVX | Chevron Corp | 8,204 | $856K | 0.5% | $71.17 | +2.9% | COM | 166764100 |
| IWR | iShares Russell Mid-Cap | 4,458 | $856K | 0.5% | $165.60 | — | ETF | 464287499 |
| IBM | International Business Machine | 5,203 | $800K | 0.5% | $114.86 | -9.7% | COM | 459200101 |
| ABBV | AbbVie Inc | 10,967 | $795K | 0.5% | $33.88 | +38.6% | COM | 00287Y109 |
| CAT | Caterpillar Inc | 7,252 | $779K | 0.5% | $73.14 | +14.9% | COM | 149123101 |
| MGA | Magna International Inc Class | 16,758 | $776K | 0.5% | $37.33 | -10.3% | COM | 559222401 |
| TD | Toronto-Dominion Bank | 15,319 | $772K | 0.5% | $44.63 | +8.1% | COM | 891160509 |
| META | Facebook Inc Class A | 5,080 | $767K | 0.5% | $112.66 | +31.1% | COM | 30303M102 |
| HD | Home Depot Inc | 4,760 | $730K | 0.5% | $80.00 | +55.6% | COM | 437076102 |
| WFC | Wells Fargo & Co | 13,096 | $726K | 0.5% | $34.75 | +21.4% | COM | 949746101 |
| V | Visa Inc Class A | 7,673 | $720K | 0.5% | $59.59 | +46.7% | COM | 92826C839 |
| XOM | Exxon Mobil Corporation | 8,726 | $704K | 0.4% | $57.14 | -2.9% | COM | 30231G102 |
| FITB | Fifth Third Bancorp | 26,023 | $676K | 0.4% | $13.00 | +38.6% | COM | 316773100 |
| OEF | iShares S&P 100 | 6,309 | $674K | 0.4% | $82.49 | — | ETF | 464287101 |
| BF/A | Brown-Forman Corp Class A | 13,494 | $665K | 0.4% | $21.59 | +17.6% | COM | 115637100 |
| KO | Coca-Cola Co | 14,665 | $658K | 0.4% | $28.06 | +20.0% | COM | 191216100 |
| MCD | McDonald's Corp | 4,237 | $649K | 0.4% | $79.34 | +48.6% | COM | 580135101 |
| ADP | Automatic Data Processing | 6,261 | $641K | 0.4% | $52.66 | +59.9% | COM | 053015103 |
| XLE | Energy Select Sector SPDR ETF | 9,364 | $608K | 0.4% | $62.49 | — | ETF | 81369Y506 |
| CMCSA | Comcast Corp Class A | 15,203 | $592K | 0.4% | $25.25 | +26.4% | COM | 20030N101 |
| ABT | Abbott Laboratories | 12,019 | $584K | 0.4% | $30.32 | +28.3% | COM | 002824100 |
| EFA | iShares MSCI EAFE | 8,544 | $557K | 0.3% | $60.09 | — | ETF | 464287465 |
| CSCO | Cisco Systems Inc | 17,659 | $553K | 0.3% | $18.64 | +34.4% | COM | 17275R102 |
| PM | Philip Morris International In | 4,571 | $537K | 0.3% | $51.18 | +45.1% | COM | 718172109 |
| HON | Honeywell International Inc | 3,991 | $532K | 0.3% | $65.36 | +51.1% | COM | 438516106 |
| — | Kellogg Co | 7,617 | $529K | 0.3% | $39.27 | +25.1% | COM | 487836108 |
| IWN | iShares Russell 2000 Value | 4,420 | $525K | 0.3% | $103.38 | — | ETF | 464287630 |
| — | Monsanto Co | 4,371 | $517K | 0.3% | $101.72 | — | COM | 61166W101 |
| NEOG | Neogen Corp | 7,339 | $507K | 0.3% | $14.97 | +60.0% | COM | 640491106 |
| CVS | CVS Health Corp | 5,987 | $482K | 0.3% | $56.80 | +6.2% | COM | 126650100 |
| MRK | Merck & Co Inc | 7,278 | $466K | 0.3% | $39.06 | +19.2% | COM | 58933Y105 |
| — | SPDR S&P 500 Growth | 3,736 | $442K | 0.3% | $114.10 | — | ETF | 78464a409 |
| — | Aon PLC | 3,305 | $439K | 0.3% | $95.94 | — | COM | G0408V102 |
| MLM | Martin Marietta Materials Inc | 1,970 | $438K | 0.3% | $108.18 | +96.1% | COM | 573284106 |
| WMT | Wal-Mart Stores Inc | 5,407 | $409K | 0.3% | $20.45 | +7.7% | COM | 931142103 |
| TXN | Texas Instruments Inc | 5,242 | $403K | 0.3% | $38.79 | +62.8% | COM | 882508104 |
| MO | Altria Group Inc | 5,374 | $400K | 0.3% | $21.42 | +83.5% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill Inc Cla | 942 | $392K | 0.2% | $8.38 | +10.8% | COM | 169656105 |
| AMZN | Amazon.com Inc | 397 | $384K | 0.2% | $24.80 | +92.3% | COM | 023135106 |
| PFF | iShares US Preferred Stock | 9,697 | $380K | 0.2% | $39.23 | — | ETF | 464288687 |
| CL | Colgate-Palmolive Co | 5,016 | $372K | 0.2% | $49.88 | +21.6% | COM | 194162103 |
| MA | MasterCard Inc Class A | 3,000 | $364K | 0.2% | $81.21 | +39.2% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc Cla | 8,099 | $350K | 0.2% | $29.47 | +24.4% | COM | 609207105 |
| — | Spirit AeroSystems Holdings In | 5,966 | $346K | 0.2% | $56.58 | — | COM | 848574109 |
| IWO | iShares Russell 2000 Growth | 2,037 | $344K | 0.2% | $148.34 | — | ETF | 464287648 |
| IWD | iShares Russell 1000 Value | 2,884 | $336K | 0.2% | $101.13 | — | ETF | 464287598 |
| CLX | Clorox Co | 2,486 | $331K | 0.2% | $67.71 | +55.6% | COM | 189054109 |
| MBWM | Mercantile Bank Corp | 10,438 | $329K | 0.2% | $13.83 | +69.7% | COM | 587376104 |
| GGB | Gerdau S A ADR | 107,823 | $329K | 0.2% | $1.78 | — | ADR | 373737105 |
| ORCL | Oracle Corporation | 6,508 | $326K | 0.2% | $33.90 | +18.3% | COM | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 4,648 | $326K | 0.2% | $90.35 | — | ETF | 464287804 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,297 | $323K | 0.2% | $50.45 | — | ETF | 922907746 |
| XLK | Technology Select Sector SPDR | 5,570 | $305K | 0.2% | $49.59 | — | ETF | 81369Y803 |
| — | United Technologies Corp | 2,448 | $299K | 0.2% | $103.69 | — | COM | 913017109 |
| COST | Costco Wholesale Corp | 1,873 | $299K | 0.2% | $122.53 | +23.2% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 2,217 | $286K | 0.2% | $74.79 | +28.7% | COM | 494368103 |
| MAN | ManpowerGroup | 2,524 | $282K | 0.2% | $81.07 | +27.4% | COM | 56418H100 |
| KHC | The Kraft Heinz Co | 3,217 | $276K | 0.2% | $48.02 | +26.5% | COM | 500754106 |
| BAC | Bank of America Corporation | 11,321 | $275K | 0.2% | $12.75 | +49.8% | COM | 060505104 |
| SBUX | Starbucks Corp | 4,700 | $274K | 0.2% | $42.80 | +17.3% | COM | 855244109 |
| ETR | Entergy Corp | 3,513 | $270K | 0.2% | $19.80 | +41.0% | COM | 29364G103 |
| SHW | Sherwin-Williams Co | 762 | $267K | 0.2% | $72.87 | +42.0% | COM | 824348106 |
| GD | General Dynamics Corp | 1,304 | $258K | 0.2% | $105.36 | +53.7% | COM | 369550108 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $255K | 0.2% | $165023.42 | +51.3% | COM | 084670108 |
| NFLX | Netflix Inc | 1,674 | $250K | 0.2% | $11.55 | +33.2% | COM | 64110L106 |
| — | Walgreens Boots Alliance Inc | 3,192 | $250K | 0.2% | $79.66 | — | COM | 931427108 |
| XLF | Financial Select Sector SPDR E | 10,036 | $248K | 0.2% | $23.53 | — | ETF | 81369Y605 |
| BR | Broadridge Financial Solutions | 3,273 | $247K | 0.2% | $21.79 | +186.3% | COM | 11133T103 |
| NEE | Nextera Energy Inc | 1,717 | $241K | 0.2% | $19.28 | +42.9% | COM | 65339F101 |
| VTV | Vanguard Value ETF | 2,475 | $239K | 0.1% | $81.19 | — | ETF | 922908744 |
| ANDE | Andersons Inc | 7,000 | $239K | 0.1% | $44.83 | -34.2% | COM | 034164103 |
| UNP | Union Pacific Corp | 2,186 | $238K | 0.1% | $84.44 | +6.7% | COM | 907818108 |
| EMR | Emerson Electric Co | 3,889 | $232K | 0.1% | $42.87 | +12.0% | COM | 291011104 |
| — | Energy Transfer Partners LP | 11,276 | $230K | 0.1% | $20.40 | — | Exchange Traded | 29278N103 |
| USB | U.S. Bancorp | 4,406 | $229K | 0.1% | $26.89 | +37.5% | COM | 902973304 |
| UNH | Unitedhealth Group Inc | 1,199 | $222K | 0.1% | $87.23 | +75.0% | COM | 91324P102 |
| — | Salisbury Bancorp Inc | 5,418 | $222K | 0.1% | $27.32 | — | COM | 795226109 |
| CMS | CMS Energy Corp | 4,784 | $221K | 0.1% | $21.08 | +70.1% | COM | 125896100 |
| VYM | Vanguard High Dividend Yield E | 2,787 | $218K | 0.1% | $68.95 | — | ETF | 921946406 |
| MLKN | Herman Miller Inc | 7,178 | $218K | 0.1% | $21.51 | +19.2% | COM | 600544100 |
| — | Macatawa Bank Corp | 22,265 | $212K | 0.1% | $5.28 | — | COM | 554225102 |
| DBEU | Deutsche X-trackers MSCI Europ | 7,620 | $209K | 0.1% | $26.98 | — | ETF | 233051853 |
| F | Ford Motor Co | 18,000 | $201K | 0.1% | $7.41 | -4.3% | COM | 345370860 |
| DHR | Danaher Corp | 2,327 | $196K | 0.1% | $37.74 | +90.2% | COM | 235851102 |
| IWP | iShares Russell Mid-Cap Growth | 1,778 | $192K | 0.1% | $85.97 | — | ETF | 464287481 |
| FEX | First Trust Large Cap Core Alp | 3,596 | $191K | 0.1% | $53.11 | — | ETF | 33734K109 |
| — | Marathon Oil Corp | 15,893 | $188K | 0.1% | $17.35 | — | COM | 565849106 |
| — | Nuveen AMT-Free Muni Credit In | 12,352 | $187K | 0.1% | $16.29 | — | Closed End | 67071L106 |
| CTAS | Cintas Corp | 1,443 | $182K | 0.1% | $20.52 | +38.8% | COM | 172908105 |
| LMT | Lockheed Martin Corp | 653 | $181K | 0.1% | $134.27 | +62.6% | COM | 539830109 |
| — | Crane Co | 2,268 | $180K | 0.1% | $71.09 | — | COM | 224399105 |
| LLY | Eli Lilly and Co | 2,161 | $178K | 0.1% | $49.19 | +44.9% | COM | 532457108 |
| ADM | Archer-Daniels Midland Co | 4,313 | $178K | 0.1% | $28.77 | +15.5% | COM | 039483102 |
| — | JPMorgan Alerian MLP ETN | 5,940 | $176K | 0.1% | $27.09 | — | ETF | 46625h365 |
| YUM | Yum Brands Inc | 2,381 | $176K | 0.1% | $43.52 | +37.0% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Company | 3,111 | $173K | 0.1% | $40.04 | -0.3% | COM | 110122108 |
| — | National Oilwell Varco Inc | 5,215 | $172K | 0.1% | $37.52 | — | COM | 637071101 |
| DOV | Dover Corp | 2,113 | $170K | 0.1% | $41.84 | +35.7% | COM | 260003108 |
| DE | Deere & Co | 1,369 | $169K | 0.1% | $74.68 | +37.6% | COM | 244199105 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $169K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| CNI | Canadian National Railway Co | 2,068 | $168K | 0.1% | $54.40 | +19.6% | COM | 136375102 |
| — | AK Steel Holding Corp | 25,000 | $164K | 0.1% | $6.56 | — | COM | 001547108 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $163K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | WisdomTree Japan Hedged Equity | 3,093 | $161K | 0.1% | $51.84 | — | ETF | 97717w851 |
| — | E I du Pont de Nemours & Compa | 1,945 | $157K | 0.1% | $68.49 | — | COM | 263534109 |
| XLV | Health Care Select Sector SPDR | 1,939 | $154K | 0.1% | $77.93 | — | ETF | 81369Y209 |
| DEUS | Deutsche X-Trackers Russell 10 | 5,234 | $153K | 0.1% | $29.23 | — | ETF | 233051481 |
| COP | ConocoPhillips | 3,463 | $152K | 0.1% | $38.18 | -7.0% | COM | 20825C104 |
| — | Celgene Corp | 1,166 | $151K | 0.1% | $109.22 | — | COM | 151020104 |
| VEA | Vanguard FTSE Developed Market | 3,631 | $150K | 0.1% | $38.34 | — | ETF | 921943858 |
| — | First Trust Dow Jones Internet | 1,537 | $146K | 0.1% | $88.67 | — | ETF | 33733e302 |
| WM | Waste Management Inc | 1,971 | $145K | 0.1% | $49.32 | +26.8% | COM | 94106L109 |
| IGM | iShares North American Tech | 1,000 | $145K | 0.1% | $103.00 | — | ETF | 464287549 |
| CMA | Comerica Inc | 1,969 | $144K | 0.1% | $39.65 | +22.8% | COM | 200340107 |
| XLI | Industrial Select Sector SPDR | 2,104 | $143K | 0.1% | $63.27 | — | ETF | 81369Y704 |
| ISCV | iShares Morningstar Small-Cap | 1,000 | $141K | 0.1% | $103.00 | — | ETF | 464288703 |
| — | Nuveen Quality Muni Income Fun | 10,010 | $141K | 0.1% | $15.08 | — | Closed End | 67066V101 |
| PSX | Phillips 66 | 1,684 | $139K | 0.1% | $54.67 | +3.0% | COM | 718546104 |
| DUK | Duke Energy Corporation | 1,667 | $139K | 0.1% | $50.57 | +16.9% | COM | 26441C204 |
| — | SCANA Corp | 2,046 | $137K | 0.1% | $60.81 | — | COM | 80589M102 |
| SYF | Synchrony Financial | 4,605 | $137K | 0.1% | $23.16 | +3.7% | COM | 87165B103 |
| EPD | Enterprise Products Partners L | 5,069 | $137K | 0.1% | $29.72 | — | Exchange Traded | 293792107 |
| PAA | Plains All American Pipeline L | 5,220 | $137K | 0.1% | $46.82 | — | Exchange Traded | 726503105 |
| XLP | Consumer Staples Select Sector | 2,470 | $136K | 0.1% | $49.99 | — | ETF | 81369Y308 |
| — | Magellan Midstream Partners LP | 1,874 | $134K | 0.1% | $70.48 | — | Exchange Traded | 559080106 |
| OXY | Occidental Petroleum Corp | 2,234 | $134K | 0.1% | $59.46 | -18.4% | COM | 674599105 |
| CM | Canadian Imperial Bank of Comm | 1,615 | $131K | 0.1% | $25.73 | +4.1% | COM | 136069101 |
| HUM | Humana Inc | 538 | $129K | 0.1% | $131.49 | +60.2% | COM | 444859102 |
| — | Alerian MLP ETF | 10,700 | $128K | 0.1% | $11.89 | — | ETF | 00162Q866 |
| APD | Air Products & Chemicals Inc | 878 | $126K | 0.1% | $81.34 | +41.2% | COM | 009158106 |
| IJS | iShares S&P Small-Cap 600 Valu | 893 | $125K | 0.1% | $136.51 | — | ETF | 464287879 |
| RITM | New Residential Investment Cor | 7,900 | $123K | 0.1% | $16.96 | — | COM | 64828T201 |
| BP | BP PLC ADR | 3,483 | $121K | 0.1% | $39.30 | — | ADR | 055622104 |
| PAYX | Paychex Inc | 2,130 | $121K | 0.1% | $37.97 | +19.7% | COM | 704326107 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $121K | 0.1% | $49.50 | — | ETF | 74347R248 |
| GDX | VanEck Vectors Gold Miners ETF | 5,435 | $120K | 0.1% | $25.69 | — | ETF | 92189F106 |
| IYH | iShares US Healthcare | 722 | $120K | 0.1% | $142.37 | — | ETF | 464287762 |
| WTW | Willis Towers Watson PLC | 810 | $118K | 0.1% | $109.67 | +12.9% | COM | G96629103 |
| HBNC | Horizon Bancorp Industries | 4,426 | $117K | 0.1% | $11.52 | +50.8% | COM | 440407104 |
| TRN | Trinity Industries Inc | 4,101 | $115K | 0.1% | $13.62 | +5.1% | COM | 896522109 |
| UAA | Under Armour Inc Class A | 5,297 | $115K | 0.1% | $21.20 | -4.0% | COM | 904311107 |
| GOOS | Canada Goose Holdings Inc | 5,750 | $114K | 0.1% | $16.27 | +13.9% | COM | 135086106 |
| AZN | AstraZeneca PLC ADR | 3,339 | $114K | 0.1% | $38.65 | — | ADR | 046353108 |
| GILD | Gilead Sciences Inc | 1,605 | $114K | 0.1% | $56.95 | -15.2% | COM | 375558103 |
| GLW | Corning Inc | 3,785 | $114K | 0.1% | $17.02 | +33.8% | COM | 219350105 |
| PCAR | Paccar Inc | 1,704 | $113K | 0.1% | $27.06 | +14.2% | COM | 693718108 |
| — | Arista Networks Inc | 746 | $112K | 0.1% | $64.94 | — | COM | 040413106 |
| — | CDK Global Inc | 1,798 | $112K | 0.1% | $41.86 | — | COM | 12508E101 |
| LOW | Lowe's Companies Inc | 1,442 | $112K | 0.1% | $57.90 | +20.4% | COM | 548661107 |
| AEP | American Electric Power Co Inc | 1,577 | $110K | 0.1% | $37.75 | +35.9% | COM | 025537101 |
| — | Dun & Bradstreet Corp | 1,013 | $110K | 0.1% | $109.30 | — | COM | 26483E100 |
| ORLY | O'Reilly Automotive Inc | 503 | $110K | 0.1% | $12.06 | +35.4% | COM | 67103H107 |
| BNS | Bank of Nova Scotia | 1,820 | $109K | 0.1% | $35.16 | +4.7% | COM | 064149107 |
| CB | Chubb Ltd | 751 | $109K | 0.1% | $99.96 | +20.9% | COM | H1467J104 |
| ES | Eversource Energy Inc | 1,758 | $107K | 0.1% | $36.46 | +23.6% | COM | 30040W108 |
| ADI | Analog Devices Inc | 1,335 | $104K | 0.1% | $38.23 | +76.6% | COM | 032654105 |
| GNTX | Gentex Corp | 5,500 | $104K | 0.1% | $16.87 | +15.5% | COM | 371901109 |
| — | Time Warner Inc | 1,023 | $103K | 0.1% | $73.14 | — | COM | 887317303 |
| VBR | Vanguard Small-Cap Value ETF | 813 | $100K | 0.1% | $97.78 | — | ETF | 922908611 |
| D | Dominion Resources Inc | 1,274 | $98,000 | 0.1% | $44.86 | +19.8% | COM | 25746U109 |
| — | Eaton Vance Corp | 2,047 | $97,000 | 0.1% | $38.03 | — | COM | 278265103 |
| — | Intrexon Corp | 4,000 | $96,000 | 0.1% | $24.50 | — | COM | 46122t102 |
| YUMC | Yum China Holdings Inc | 2,447 | $96,000 | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 440 | $95,000 | 0.1% | $205.23 | — | ETF | 78464A201 |
| — | Crown Castle International Cor | 951 | $95,000 | 0.1% | $82.96 | — | COM | 22822v101 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $95,000 | 0.1% | $15.87 | — | Closed End | 48661E108 |
| VLO | Valero Energy Corp | 1,387 | $94,000 | 0.1% | $36.85 | +24.9% | COM | 91913Y100 |
| AMGN | Amgen Inc | 547 | $94,000 | 0.1% | $112.43 | +11.5% | COM | 031162100 |
| NOK | Nokia Oyj ADR | 15,134 | $93,000 | 0.1% | $4.87 | — | ADR | 654902204 |
| VXF | Vanguard Extended Market ETF | 912 | $93,000 | 0.1% | $83.98 | — | ETF | 922908652 |
| SYY | Sysco Corp | 1,840 | $93,000 | 0.1% | $33.70 | +26.5% | COM | 871829107 |
| — | Chemical Financial Corp | 1,889 | $91,000 | 0.1% | $43.94 | — | COM | 163731102 |
| — | Aetna Inc | 600 | $91,000 | 0.1% | $120.87 | — | COM | 00817Y108 |
| MDT | Medtronic Inc | 1,005 | $89,000 | 0.1% | $60.39 | +12.0% | COM | G5960L103 |
| — | Total SA ADR | 1,788 | $89,000 | 0.1% | $50.69 | — | ADR | 89151E109 |
| OMC | Omnicom Group Inc | 1,073 | $89,000 | 0.1% | $59.82 | +2.7% | COM | 681919106 |
| — | First Trust Managed Municipal | 1,670 | $88,000 | 0.1% | $51.50 | — | ETF | 33739n108 |
| — | ETFS Physical Platinum | 1,000 | $88,000 | 0.1% | $86.00 | — | ETF | 26922v101 |
| — | First Trust Preferred Securiti | 4,390 | $88,000 | 0.1% | $19.59 | — | ETF | 33739e108 |
| ADBE | Adobe Systems Inc | 623 | $88,000 | 0.1% | $100.92 | +35.7% | COM | 00724F101 |
| — | EV Tax Advantaged Dividend Inc | 4,000 | $88,000 | 0.1% | $19.25 | — | Closed End | 27828G107 |
| — | Puma Biotechnology Inc | 1,000 | $87,000 | 0.1% | $34.89 | — | COM | 74587v107 |
| — | PowerShares Variable Rate Pref | 3,325 | $87,000 | 0.1% | $24.82 | — | ETF | 73937B597 |
| — | First Trust Low Duration Oppor | 1,647 | $86,000 | 0.1% | $52.22 | — | ETF | 33739q200 |
| ET | Energy Transfer Equity LP | 4,800 | $86,000 | 0.1% | $48.04 | — | Exchange Traded | 29273V100 |
| NVS | Novartis AG ADR | 1,013 | $85,000 | 0.1% | $80.79 | — | ADR | 66987V109 |
| BLBD | Blue Bird Corp | 5,000 | $85,000 | 0.1% | $10.89 | +65.7% | COM | 095306106 |
| BIIB | Biogen Idec Inc | 315 | $85,000 | 0.1% | $293.21 | -9.8% | COM | 09062X103 |
| SLB | Schlumberger NV | 1,298 | $85,000 | 0.1% | $67.39 | -17.2% | COM | 806857108 |
| GM | General Motors Co | 2,431 | $85,000 | 0.1% | $26.06 | +11.4% | COM | 37045V100 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $85,000 | 0.1% | $48.16 | — | ETF | 33738D309 |
| CTSH | Cognizant Technology Solutions | 1,271 | $84,000 | 0.1% | $48.51 | +16.3% | COM | 192446102 |
| BABA | Alibaba Group Holding Ltd ADR | 589 | $83,000 | 0.1% | $94.57 | — | ADR | 01609W102 |
| MET | MetLife Inc | 1,515 | $83,000 | 0.1% | $28.00 | +23.7% | COM | 59156R108 |
| — | Express Scripts | 1,293 | $83,000 | 0.1% | $72.58 | — | COM | 30219G108 |
| TGNA | Tegna Inc | 5,752 | $83,000 | 0.1% | $15.83 | -2.9% | COM | 87901J105 |
| IVW | iShares S&P 500 Growth | 607 | $83,000 | 0.1% | $106.03 | — | ETF | 464287309 |
| — | Accelerate Diagnostics Inc | 3,000 | $82,000 | 0.1% | $25.11 | — | COM | 00430H102 |
| ACN | Accenture PLC Class A | 655 | $81,000 | 0.1% | $86.66 | +23.6% | COM | G1151C101 |
| — | Fortress Transportation and In | 5,000 | $80,000 | 0.1% | $14.93 | — | COM | 34960P101 |
| KRE | SPDR S&P Regional Banking ETF | 1,459 | $80,000 | 0.1% | $42.76 | — | ETF | 78464A698 |
| AFL | Aflac Inc | 1,022 | $79,000 | 0.0% | $27.35 | +12.3% | COM | 001055102 |
| — | Reynolds American Inc | 1,192 | $78,000 | 0.0% | $49.17 | — | COM | 761713106 |
| — | Sprouts Farmers Market Inc | 3,454 | $78,000 | 0.0% | $20.56 | — | COM | 85208m102 |
| BAX | Baxter International Inc | 1,285 | $78,000 | 0.0% | $32.90 | +49.2% | COM | 071813109 |
| TIP | iShares TIPS Bond | 689 | $78,000 | 0.0% | $114.25 | — | ETF | 464287176 |
| — | Pacific Continental Corp | 3,029 | $77,000 | 0.0% | $13.52 | — | COM | 69412V108 |
| — | Broadcom Ltd | 324 | $76,000 | 0.0% | $160.25 | — | COM | Y09827109 |
| MFC | Manulife Financial Corp | 4,032 | $76,000 | 0.0% | $16.90 | +4.3% | COM | 56501R106 |
| C | Citigroup Inc | 1,121 | $75,000 | 0.0% | $36.11 | +28.6% | COM | 172967424 |
| — | HCP Inc | 2,355 | $75,000 | 0.0% | $39.26 | — | COM | 40414L109 |
| AMT | American Tower Corp | 559 | $74,000 | 0.0% | $77.82 | +32.2% | COM | 03027X100 |
| SU | Suncor Energy Inc | 2,549 | $74,000 | 0.0% | $22.25 | +0.3% | COM | 867224107 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $73,000 | 0.0% | $21.17 | — | ADR | 874039100 |
| — | Delphi Automotive PLC | 824 | $72,000 | 0.0% | $80.14 | — | COM | G27823106 |
| ED | Consolidated Edison Inc | 894 | $72,000 | 0.0% | $37.51 | +58.1% | COM | 209115104 |
| SBAC | SBA Communications Corp | 523 | $71,000 | 0.0% | $97.41 | +23.2% | COM | 78410G104 |
| CME | CME Group Inc Class A | 551 | $69,000 | 0.0% | $81.27 | +7.7% | COM | 12572Q105 |
| — | First Defiance Financial Corp | 1,287 | $68,000 | 0.0% | $38.07 | — | COM | 32006W106 |
| DBAW | Deutsche X-trackers MSCI AlWd | 2,599 | $68,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| LYB | Lyondellbasell Industries NV | 763 | $64,000 | 0.0% | $48.93 | +1.8% | COM | N53745100 |
| CRM | Salesforce.com Inc | 726 | $63,000 | 0.0% | $60.55 | +42.1% | COM | 79466L302 |
| VPU | Vanguard Utilities ETF | 551 | $63,000 | 0.0% | $107.08 | — | ETF | 92204A876 |
| GS | Goldman Sachs Group Inc | 282 | $63,000 | 0.0% | $136.40 | +35.3% | COM | 38141G104 |
| ICE | Intercontinental Exchange Inc | 934 | $62,000 | 0.0% | $47.41 | +15.8% | COM | 45866F104 |
| — | Spectrum Pharmaceuticals Inc | 8,350 | $62,000 | 0.0% | $7.43 | — | COM | 84763A108 |
| LNC | Lincoln National Corp | 918 | $62,000 | 0.0% | $29.22 | +59.5% | COM | 534187109 |
| PFG | Principal Financial Group | 957 | $61,000 | 0.0% | $30.71 | +48.7% | COM | 74251V102 |
| FBIN | Fortune Brands Home & Security | 940 | $61,000 | 0.0% | $33.83 | +40.7% | COM | 34964C106 |
| — | CBS Corp Class B | 953 | $61,000 | 0.0% | $55.05 | — | COM | 124857202 |
| — | Royal Dutch Shell PLC ADR Clas | 1,108 | $60,000 | 0.0% | $52.88 | — | ADR | 780259107 |
| — | Athenahealth Inc | 427 | $60,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| PPL | PPL Corp | 1,551 | $60,000 | 0.0% | $20.84 | +26.0% | COM | 69351T106 |
| VGT | Vanguard Information Technolog | 424 | $60,000 | 0.0% | $115.40 | — | ETF | 92204A702 |
| GIS | General Mills Inc | 1,086 | $60,000 | 0.0% | $37.66 | +11.5% | COM | 370334104 |
| IJT | iShares S&P Small-Cap 600 Grow | 387 | $60,000 | 0.0% | $143.69 | — | ETF | 464287887 |
| — | NuStar Energy, L.P. | 1,275 | $59,000 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| ITW | Illinois Tool Works Inc | 408 | $58,000 | 0.0% | $90.87 | +24.7% | COM | 452308109 |
| DLR | Digital Realty Trust Inc | 510 | $58,000 | 0.0% | $44.06 | +92.4% | COM | 253868103 |
| VTR | Ventas Inc | 832 | $58,000 | 0.0% | $44.31 | +3.8% | COM | 92276F100 |
| XLY | Consumer Discret Sel Sect SPDR | 633 | $57,000 | 0.0% | $76.42 | — | ETF | 81369Y407 |
| IYG | iShares US Financial Services | 500 | $57,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| FTV | Fortive Corp | 881 | $56,000 | 0.0% | $31.09 | +22.2% | COM | 34959J108 |
| — | CenturyLink Inc | 2,353 | $56,000 | 0.0% | $24.08 | — | COM | 156700106 |
| PANW | Palo Alto Networks Inc | 417 | $56,000 | 0.0% | $23.22 | -13.0% | COM | 697435105 |
| IYF | iShares US Financials | 523 | $56,000 | 0.0% | $102.02 | — | ETF | 464287788 |
| ICF | iShares Cohen & Steers REIT | 544 | $55,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| AXP | American Express Co | 657 | $55,000 | 0.0% | $63.15 | +11.3% | COM | 025816109 |
| CHD | Church & Dwight Company, Inc. | 1,060 | $55,000 | 0.0% | $38.82 | +18.0% | COM | 171340102 |
| — | Vantiv Inc | 869 | $55,000 | 0.0% | $38.34 | — | COM | 92210H105 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $55,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| — | PIMCO Dynamic Credit and Mortg | 2,433 | $54,000 | 0.0% | $19.09 | — | Closed End | 72202D106 |
| — | JH Financial Opportunities | 1,485 | $54,000 | 0.0% | $35.18 | — | Closed End | 409735206 |
| — | Unilever PLC ADR | 996 | $54,000 | 0.0% | $48.59 | — | ADR | 904767704 |
| TMO | Thermo Fisher Scientific Inc | 312 | $54,000 | 0.0% | $138.85 | +18.2% | COM | 883556102 |
| LQD | iShares iBoxx $ Invst Grade Cr | 451 | $54,000 | 0.0% | $118.87 | — | ETF | 464287242 |
| — | AllianceBernstein Glb High Inc | 4,058 | $53,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| LEN | Lennar Corp | 994 | $53,000 | 0.0% | $37.71 | +19.3% | COM | 526057104 |
| PRU | Prudential Financial Inc | 486 | $53,000 | 0.0% | $57.40 | +23.8% | COM | 744320102 |
| EL | Estee Lauder Cos Inc Class A | 541 | $52,000 | 0.0% | $70.60 | +16.7% | COM | 518439104 |
| LEG | Leggett & Platt Inc | 999 | $52,000 | 0.0% | $38.02 | +37.3% | COM | 524660107 |
| CNC | Centene Corp | 656 | $52,000 | 0.0% | $27.50 | +37.2% | COM | 15135B101 |
| WHR | Whirlpool Corp | 272 | $52,000 | 0.0% | $155.44 | +17.7% | COM | 963320106 |
| — | Allergan PLC | 215 | $52,000 | 0.0% | $275.78 | — | COM | G0177J108 |
| IVE | iShares S&P 500 Value | 496 | $52,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| HSY | The Hershey Co | 488 | $52,000 | 0.0% | $73.98 | +21.4% | COM | 427866108 |
| — | PowerShares Aerospace & Defens | 1,129 | $52,000 | 0.0% | $43.54 | — | ETF | 73935X690 |
| AMAT | Applied Materials Inc | 1,262 | $52,000 | 0.0% | $22.62 | +70.6% | COM | 038222105 |
| CARS | Cars.com Inc | 1,917 | $51,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| XLU | Utilities Select Sector SPDR E | 982 | $51,000 | 0.0% | $47.75 | — | ETF | 81369Y886 |
| — | BlackRock Inc | 121 | $51,000 | 0.0% | $365.73 | — | COM | 09247X101 |
| BMO | Bank of Montreal | 700 | $51,000 | 0.0% | $49.54 | +0.8% | COM | 063671101 |
| NX | Quanex Building Products Corp | 2,407 | $51,000 | 0.0% | $14.59 | +22.4% | COM | 747619104 |
| MTB | M&T Bank Corp | 310 | $50,000 | 0.0% | $77.06 | +58.8% | COM | 55261F104 |
| — | Mobileye NV | 800 | $50,000 | 0.0% | $46.77 | — | COM | N51488117 |
| MPC | Marathon Petroleum Corp | 963 | $50,000 | 0.0% | $33.04 | +19.6% | COM | 56585A102 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $50,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $50,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| — | Dow Chemical Co | 787 | $50,000 | 0.0% | $52.75 | — | COM | 260543103 |
| HMC | Honda Motor Co Ltd ADR | 1,785 | $49,000 | 0.0% | $28.85 | — | ADR | 438128308 |
| — | Buckeye Partners LP | 765 | $49,000 | 0.0% | $67.82 | — | Exchange Traded | 118230101 |
| — | SK Telecom Co Ltd ADR | 1,896 | $49,000 | 0.0% | $25.53 | — | ADR | 78440P108 |
| — | Thomson Reuters Corp | 1,052 | $49,000 | 0.0% | $42.10 | — | COM | 884903105 |
| ELV | Anthem Inc | 262 | $49,000 | 0.0% | $141.49 | +13.3% | COM | 036752103 |
| HSBC | HSBC Holdings PLC ADR | 1,045 | $48,000 | 0.0% | $43.04 | — | ADR | 404280406 |
| — | Holly Energy Partners LP | 1,440 | $47,000 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| — | Patterson Companies Inc | 1,000 | $47,000 | 0.0% | $40.43 | — | COM | 703395103 |
| KEY | KeyCorp | 2,501 | $47,000 | 0.0% | $8.67 | +43.1% | COM | 493267108 |
| TM | Toyota Motor Corp ADR | 450 | $47,000 | 0.0% | $105.90 | — | ADR | 892331307 |
| AWK | American Water Works Co Inc | 601 | $47,000 | 0.0% | $51.40 | +29.8% | COM | 030420103 |
| SNY | Sanofi ADR | 974 | $47,000 | 0.0% | $44.36 | — | ADR | 80105N105 |
| UPS | United Parcel Service Inc (UPS | 424 | $47,000 | 0.0% | $76.40 | +1.2% | COM | 911312106 |
| WPP | WPP PLC ADR | 434 | $46,000 | 0.0% | $107.90 | — | ADR | 92937A102 |
| EG | Everest Reins Hldgs Inc | 180 | $46,000 | 0.0% | $150.24 | +37.5% | COM | G3223R108 |
| — | WisdomTree SmallCap Dividend E | 556 | $45,000 | 0.0% | $80.37 | — | ETF | 97717w604 |
| KMI | Kinder Morgan, Inc. | 2,324 | $45,000 | 0.0% | $20.83 | -40.1% | COM | 49456B101 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $44,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| CNQ | Canadian Natural Resources Ltd | 1,511 | $44,000 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| — | Cooper Companies | 184 | $44,000 | 0.0% | $145.76 | — | COM | 216648402 |
| CSX | CSX Corp | 795 | $43,000 | 0.0% | $10.16 | +49.9% | COM | 126408103 |
| IGSB | iShares 1-3 Year Credit Bond | 409 | $43,000 | 0.0% | $105.97 | — | ETF | 464288646 |
| — | NTT DoCoMo Incorporated | 1,839 | $43,000 | 0.0% | $23.27 | — | ADR | 62942M201 |
| APH | Amphenol Corp | 586 | $43,000 | 0.0% | $11.43 | +47.1% | COM | 032095101 |
| FDT | First Trust Dev Mkts Ex-US Alp | 785 | $43,000 | 0.0% | $54.78 | — | ETF | 33737J174 |
| TLK | Telekomunikasi Indonesia (Pers | 1,278 | $43,000 | 0.0% | $31.30 | — | ADR | 715684106 |
| OLN | Olin Corp | 1,435 | $43,000 | 0.0% | $21.40 | +12.6% | COM | 680665205 |
| CCL | Carnival Corp | 659 | $43,000 | 0.0% | $41.79 | +35.0% | COM | 143658300 |
| — | Royal Dutch Shell PLC ADR Clas | 813 | $43,000 | 0.0% | $56.18 | — | ADR | 780259206 |
| — | Aegon NV ADR | 8,434 | $43,000 | 0.0% | $5.10 | — | ADR | 007924103 |
| EPC | Edgewell Personal Care Co | 567 | $43,000 | 0.0% | $82.42 | -18.6% | COM | 28035Q102 |
| — | FireEye Inc | 2,800 | $43,000 | 0.0% | $15.01 | — | COM | 31816Q101 |
| — | Raytheon Co | 257 | $42,000 | 0.0% | $139.17 | — | COM | 755111507 |
| NSA | National Storage Affiliates Tr | 1,830 | $42,000 | 0.0% | $17.00 | — | COM | 637870106 |
| — | Ingersoll-Rand PLC | 464 | $42,000 | 0.0% | $82.11 | — | COM | G47791101 |
| — | Statoil ASA ADR | 2,544 | $42,000 | 0.0% | $16.89 | — | ADR | 85771P102 |
| COR | AmerisourceBergen Corp | 434 | $41,000 | 0.0% | $58.92 | +14.8% | COM | 03073E105 |
| DEO | Diageo PLC ADR | 345 | $41,000 | 0.0% | $108.19 | — | ADR | 25243Q205 |
| WU | Western Union Co | 2,171 | $41,000 | 0.0% | $18.18 | — | COM | 959802109 |
| VWO | Vanguard FTSE Emerging Markets | 968 | $40,000 | 0.0% | $38.75 | — | ETF | 922042858 |
| — | Gabelli Dividend & Income | 1,850 | $40,000 | 0.0% | $21.62 | — | Closed End | 36242H104 |
| — | Harris Corporation | 370 | $40,000 | 0.0% | $81.93 | — | COM | 413875105 |
| POST | Post Holdings Inc | 517 | $40,000 | 0.0% | $36.89 | +46.1% | COM | 737446104 |
| NRT | North European Oil Royalty Tru | 5,932 | $40,000 | 0.0% | $24.28 | — | COM | 659310106 |
| SJM | JM Smucker Co | 332 | $39,000 | 0.0% | $76.15 | +26.4% | COM | 832696405 |
| IEMG | iShares Core MSCI Emerging Mar | 785 | $39,000 | 0.0% | $46.79 | — | ETF | 46434G103 |
| ABBNY | ABB Ltd ADR | 1,509 | $38,000 | 0.0% | $23.85 | — | ADR | 000375204 |
| UA | Under Armour Inc Class C | 1,871 | $38,000 | 0.0% | $23.60 | -20.1% | COM | 904311206 |
| SCHV | Schwab US Large-Cap Value ETF | 750 | $38,000 | 0.0% | $50.67 | — | ETF | 808524409 |
| BCE | BCE Inc | 850 | $38,000 | 0.0% | $26.02 | +2.3% | COM | 05534B760 |
| STTO | SITO Mobile Ltd | 10,000 | $37,000 | 0.0% | $2.27 | +48.3% | COM | 82988R203 |
| XBI | SPDR S&P Biotech ETF | 476 | $37,000 | 0.0% | $59.99 | — | ETF | 78464A870 |
| COF | Capital One Financial Corp | 451 | $37,000 | 0.0% | $65.83 | +6.3% | COM | 14040H105 |
| MKC | McCormick & Company Inc Non-Vo | 382 | $37,000 | 0.0% | $35.52 | +20.9% | COM | 579780206 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $36,000 | 0.0% | $341.23 | +27.5% | COM | 75886F107 |
| GWW | W W Grainger Inc | 200 | $36,000 | 0.0% | $195.03 | -14.8% | COM | 384802104 |
| EW | Edwards Lifesciences Corp | 302 | $36,000 | 0.0% | $36.07 | +1.2% | COM | 28176E108 |
| FRCB | First Republic Bank | 348 | $35,000 | 0.0% | $51.95 | +74.9% | COM | 33616C100 |
| — | Wendy's Co Class A | 2,275 | $35,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| PNC | PNC Financial Services Group I | 282 | $35,000 | 0.0% | $60.33 | +49.7% | COM | 693475105 |
| — | Archrock Partners LP | 2,325 | $35,000 | 0.0% | $15.91 | — | Exchange Traded | 03957U100 |
| — | TransCanada Corp | 708 | $34,000 | 0.0% | $48.02 | — | COM | 89353D107 |
| BDX | Becton Dickinson & Co | 172 | $34,000 | 0.0% | $110.27 | +45.6% | COM | 075887109 |
| XLRE | Real Estate Select Sector SPDR | 1,062 | $34,000 | 0.0% | $32.60 | — | ETF | 81369Y860 |
| TJX | TJX Companies | 471 | $34,000 | 0.0% | $29.65 | +12.6% | COM | 872540109 |
| BUD | Anheuser-Busch Inbev SA ADR | 305 | $34,000 | 0.0% | $116.57 | — | ADR | 03524A108 |
| FDX | Fedex Corp | 153 | $33,000 | 0.0% | $153.66 | +11.3% | COM | 31428X106 |
| WCN | Waste Connections Inc | 505 | $33,000 | 0.0% | $51.00 | +14.8% | COM | 94106B101 |
| — | PowerShares S&P SmallCap Indus | 586 | $33,000 | 0.0% | $55.36 | — | ETF | 73937B878 |
| — | PowerShares S&P SmallCap Low V | 762 | $33,000 | 0.0% | $43.05 | — | ETF | 73937B639 |
| DCO | Ducommun Inc | 1,050 | $33,000 | 0.0% | $25.89 | +20.0% | COM | 264147109 |
| THG | Hanover Insurance Group Inc | 370 | $33,000 | 0.0% | $47.11 | +41.4% | COM | 410867105 |
| BFH | Alliance Data Systems Corp | 125 | $32,000 | 0.0% | $132.70 | +30.1% | COM | 018581108 |
| EFX | Equifax Inc | 236 | $32,000 | 0.0% | $98.47 | +28.8% | COM | 294429105 |
| ECC | Eagle Point Credit Co LLC | 1,526 | $32,000 | 0.0% | $20.83 | — | Closed End | 269808101 |
| MIDD | The Middleby Corp | 264 | $32,000 | 0.0% | $84.24 | +56.8% | COM | 596278101 |
| — | Orbital ATK Inc | 325 | $32,000 | 0.0% | $98.46 | — | COM | 68557N103 |
| CPB | Campbell Soup Co | 613 | $32,000 | 0.0% | $43.79 | -2.7% | COM | 134429109 |
| PRGO | Perrigo Co PLC | 420 | $32,000 | 0.0% | $131.27 | -45.4% | COM | G97822103 |
| PYPL | PayPal Holdings Inc | 576 | $31,000 | 0.0% | $36.25 | +35.3% | COM | 70450Y103 |
| NKE | Nike Inc Class B | 532 | $31,000 | 0.0% | $45.89 | +5.2% | COM | 654106103 |
| QCOM | Qualcomm Inc | 556 | $31,000 | 0.0% | $46.74 | -5.3% | COM | 747525103 |
| ECL | Ecolab Inc | 227 | $30,000 | 0.0% | $103.49 | +13.7% | COM | 278865100 |
| MRSH | Marsh & McLennan Companies Inc | 380 | $30,000 | 0.0% | $55.70 | +17.8% | COM | 571748102 |
| ALL | Allstate Corp | 342 | $30,000 | 0.0% | $54.99 | +26.9% | COM | 020002101 |
| HSIC | Henry Schein Inc | 165 | $30,000 | 0.0% | $44.00 | +58.4% | COM | 806407102 |
| — | UBS ETRACS Alerian MLP Infras | 1,107 | $30,000 | 0.0% | $31.20 | — | ETF | 902641646 |
| — | SunTrust Banks Inc | 536 | $30,000 | 0.0% | $39.23 | — | COM | 867914103 |
| CAH | Cardinal Health Inc | 388 | $30,000 | 0.0% | $59.54 | -1.9% | COM | 14149Y108 |
| — | GlaxoSmithKline PLC ADR | 700 | $30,000 | 0.0% | $42.71 | — | ADR | 37733W105 |
| — | Ferrellgas Partners LP | 6,489 | $30,000 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| — | Horizon Pharma PLC | 2,500 | $30,000 | 0.0% | $12.00 | — | COM | G4617B105 |
| — | Red Hat Inc | 306 | $29,000 | 0.0% | $89.95 | — | COM | 756577102 |
| GME | GameStop Corp Class A | 1,353 | $29,000 | 0.0% | $7.25 | -35.4% | COM | 36467W109 |
| HCA | HCA Holdings Inc | 318 | $28,000 | 0.0% | $69.62 | +13.0% | COM | 40412C101 |
| — | Splunk Inc | 500 | $28,000 | 0.0% | $54.00 | — | COM | 848637104 |
| — | Vanguard Financials ETF | 442 | $28,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| SNAP | Snap Inc A | 1,600 | $28,000 | 0.0% | $22.16 | -9.0% | COM | 83304A106 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $28,000 | 0.0% | $21.63 | — | COM | 984017103 |
| — | PowerShares QQQ ETF | 200 | $28,000 | 0.0% | $77.55 | — | ETF | 73935A104 |
| MCK | McKesson Corp | 173 | $28,000 | 0.0% | $189.15 | -25.2% | COM | 58155Q103 |
| — | Tekla Healthcare Opportunities | 1,500 | $28,000 | 0.0% | $16.61 | — | Closed End | 879105104 |
| — | Quintiles IMS Holdings Inc | 309 | $28,000 | 0.0% | $80.91 | — | COM | 74876Y101 |
| WTFC | Wintrust Financial Corp | 372 | $28,000 | 0.0% | $39.55 | +81.0% | COM | 97650W108 |
| KR | Kroger Co | 1,155 | $27,000 | 0.0% | $25.31 | -6.6% | COM | 501044101 |
| SPGI | S&P Global Inc | 183 | $27,000 | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| WTM | White Mountains Insurance Grou | 31 | $27,000 | 0.0% | $583.58 | +48.7% | COM | G9618E107 |
| BA | Boeing Co | 135 | $27,000 | 0.0% | $112.45 | +55.5% | COM | 097023105 |
| — | Opko Health Inc. | 4,104 | $27,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| — | Bank of the Ozarks Inc | 580 | $27,000 | 0.0% | $38.85 | — | COM | 063904106 |
| PNW | Pinnacle West Capital Corp | 312 | $27,000 | 0.0% | $49.56 | +23.1% | COM | 723484101 |
| AMP | Ameriprise Financial Inc | 213 | $27,000 | 0.0% | $80.04 | +34.0% | COM | 03076C106 |
| UHS | Universal Health Services Inc | 224 | $27,000 | 0.0% | $104.17 | +10.0% | COM | 913903100 |
| — | PowerShares DB Energy ETF | 2,365 | $27,000 | 0.0% | $30.87 | — | ETF | 73936B101 |
| SNA | Snap-on Inc | 166 | $26,000 | 0.0% | $121.18 | +8.8% | COM | 833034101 |
| — | Apollo Investment Corp | 4,000 | $26,000 | 0.0% | $6.56 | — | COM | 03761U106 |
| XLB | Materials Select Sector SPDR E | 492 | $26,000 | 0.0% | $49.30 | — | ETF | 81369Y100 |
| — | Canadian Pacific Railway Ltd | 162 | $26,000 | 0.0% | $179.69 | — | COM | 13645T100 |
| ENB | Enbridge Inc | 646 | $26,000 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | Retail Properties of America I | 2,062 | $25,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| CINF | Cincinnati Financial Corp | 349 | $25,000 | 0.0% | $41.41 | +35.7% | COM | 172062101 |
| HPE | Hewlett Packard Enterprise Co | 1,513 | $25,000 | 0.0% | $9.09 | +18.0% | COM | 42824C109 |
| WSR | Whitestone REIT Class B | 2,000 | $24,000 | 0.0% | $14.50 | — | COM | 966084204 |
| KSS | Kohl's Corp | 617 | $24,000 | 0.0% | $48.59 | -21.1% | COM | 500255104 |
| IEX | IDEX Corp | 213 | $24,000 | 0.0% | $45.08 | +109.7% | COM | 45167R104 |
| — | Shire PLC ADR | 144 | $24,000 | 0.0% | $174.81 | — | ADR | 82481R106 |
| XEL | Xcel Energy Inc | 528 | $24,000 | 0.0% | $24.84 | +42.1% | COM | 98389B100 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $24,000 | 0.0% | $93.50 | +18.2% | COM | 98956P102 |
| — | GasLog Partners LP | 1,000 | $23,000 | 0.0% | $23.00 | — | Exchange Traded | Y2687W108 |
| IFF | International Flavors & Fragra | 170 | $23,000 | 0.0% | $88.00 | +23.8% | COM | 459506101 |
| DCH | American Axle & Mfg Holdings I | 1,458 | $23,000 | 0.0% | $15.88 | +2.5% | COM | 024061103 |
| VOX | Vanguard Telecommunication Ser | 250 | $23,000 | 0.0% | $88.85 | — | ETF | 92204A884 |
| MKL | Markel Corporation | 24 | $23,000 | 0.0% | $919.42 | +5.6% | COM | 570535104 |
| AKBA | Akebia Therapeutics Inc | 1,500 | $22,000 | 0.0% | $9.76 | +29.8% | COM | 00972D105 |
| — | Laboratory Corp of America Hld | 142 | $22,000 | 0.0% | $124.52 | — | COM | 50540R409 |
| RY | Royal Bank of Canada | 300 | $22,000 | 0.0% | $60.62 | +15.7% | COM | 780087102 |
| — | Level 3 Communications Inc | 373 | $22,000 | 0.0% | $48.57 | — | COM | 52729N308 |
| VV | Vanguard Large-Cap ETF | 198 | $22,000 | 0.0% | $111.11 | — | ETF | 922908637 |
| IT | Gartner Inc Class A | 175 | $22,000 | 0.0% | $74.13 | +56.6% | COM | 366651107 |
| PPG | PPG Industries Inc | 200 | $22,000 | 0.0% | $88.67 | +3.9% | COM | 693506107 |
| DLTR | Dollar Tree Stores Inc | 310 | $22,000 | 0.0% | $66.19 | +16.6% | COM | 256746108 |
| — | PowerShares Russell 2000 Pure | 750 | $22,000 | 0.0% | $29.33 | — | ETF | 73935X864 |
| TRUP | Trupanion Inc | 1,000 | $22,000 | 0.0% | $18.04 | 0.0% | COM | 898202106 |
| BIDU | Baidu Inc ADR | 119 | $21,000 | 0.0% | $203.22 | — | ADR | 056752108 |
| SO | Southern Co | 433 | $21,000 | 0.0% | $33.75 | +4.0% | COM | 842587107 |
| — | PowerShares Russell Midcap Equ | 470 | $21,000 | 0.0% | $44.68 | — | ETF | 73935X443 |
| VXUS | Vanguard Total International S | 400 | $21,000 | 0.0% | $47.89 | — | ETF | 921909768 |
| EXC | Exelon Corp | 590 | $21,000 | 0.0% | $15.79 | +19.4% | COM | 30161N101 |
| FLS | Flowserve Corp | 452 | $21,000 | 0.0% | $42.26 | -4.5% | COM | 34354P105 |
| — | Safety, Income and Growth Inc | 1,100 | $21,000 | 0.0% | $19.09 | — | COM | 78649D104 |
| RBC | RBC Bearings Inc | 204 | $21,000 | 0.0% | $49.24 | +103.1% | COM | 75524B104 |
| EEM | iShares MSCI Emerging Markets | 500 | $21,000 | 0.0% | $35.60 | — | ETF | 464287234 |
| POWI | Power Integrations Inc | 273 | $20,000 | 0.0% | $18.48 | +64.7% | COM | 739276103 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $20,000 | 0.0% | $47.20 | -1.7% | COM | 695127100 |
| NOC | Northrop Grumman Corp | 76 | $20,000 | 0.0% | $107.78 | +101.8% | COM | 666807102 |
| SEE | Sealed Air Corp | 448 | $20,000 | 0.0% | $34.91 | +8.5% | COM | 81211K100 |
| QSR | Restaurant Brands Internationa | 325 | $20,000 | 0.0% | $45.35 | +29.9% | COM | 76131D103 |
| PVH | PVH Corp | 173 | $20,000 | 0.0% | $99.25 | +3.2% | COM | 693656100 |
| CFG | Citizens Financial Group Inc | 541 | $19,000 | 0.0% | $22.95 | +9.6% | COM | 174610105 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $19,000 | 0.0% | $50.84 | — | ETF | 464288273 |
| GGG | Graco Inc | 163 | $18,000 | 0.0% | $17.52 | +81.4% | COM | 384109104 |
| CHTR | Charter Communications Inc New | 54 | $18,000 | 0.0% | $225.57 | +47.9% | COM | 16119P108 |
| PLD | Prologis Inc | 308 | $18,000 | 0.0% | $37.66 | +16.2% | COM | 74340W103 |
| MS | Morgan Stanley | 415 | $18,000 | 0.0% | $22.83 | +46.9% | COM | 617446448 |
| — | PowerShares S&P 500 Low Volati | 400 | $18,000 | 0.0% | $45.00 | — | ETF | 73937b779 |
| CDNS | Cadence Design Systems Inc | 546 | $18,000 | 0.0% | $24.38 | +36.5% | COM | 127387108 |
| TSLA | Tesla Motors Inc | 50 | $18,000 | 0.0% | $16.09 | +36.8% | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 144 | $18,000 | 0.0% | $92.60 | +6.7% | COM | 655844108 |
| — | Cavium Inc | 292 | $18,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| GLP | Global Partners LP | 1,000 | $18,000 | 0.0% | $16.00 | — | Exchange Traded | 37946R109 |
| PODD | Insulet Corp | 324 | $17,000 | 0.0% | $38.43 | +13.0% | COM | 45784P101 |
| NUE | Nucor Corp | 294 | $17,000 | 0.0% | $37.44 | +29.4% | COM | 670346105 |
| BOH | Bank of Hawaii Corp | 209 | $17,000 | 0.0% | $37.34 | +55.6% | COM | 062540109 |
| — | Cedar Fair LP | 239 | $17,000 | 0.0% | $50.39 | — | Exchange Traded | 150185106 |
| BK | Bank of New York Mellon Corp | 337 | $17,000 | 0.0% | $29.27 | +29.7% | COM | 064058100 |
| FELE | Franklin Electric Co | 411 | $17,000 | 0.0% | $28.79 | +27.3% | COM | 353514102 |
| CAKE | Cheesecake Factory Inc | 346 | $17,000 | 0.0% | $32.18 | +52.1% | COM | 163072101 |
| WY | Weyerhaeuser Co | 498 | $17,000 | 0.0% | $21.09 | +14.0% | COM | 962166104 |
| EOG | EOG Resources Inc | 184 | $17,000 | 0.0% | $72.48 | -5.2% | COM | 26875P101 |
| — | Tortoise Energy Infrastructure | 513 | $16,000 | 0.0% | $39.14 | — | Closed End | 89147L100 |
| — | SPX FLOW Inc | 445 | $16,000 | 0.0% | $35.96 | — | COM | 78469X107 |
| PHG | Royal Philips NV ADR | 453 | $16,000 | 0.0% | $31.80 | — | ADR | 500472303 |
| — | TCF Financial Corp | 1,000 | $16,000 | 0.0% | $16.50 | — | COM | 872275102 |
| BSX | Boston Scientific Inc | 524 | $15,000 | 0.0% | $14.83 | +79.0% | COM | 101137107 |
| — | Bemis Co Inc | 317 | $15,000 | 0.0% | $42.11 | — | COM | 081437105 |
| LUV | Southwest Airlines Co | 238 | $15,000 | 0.0% | $28.01 | +86.8% | COM | 844741108 |
| SPG | Simon Property Group Inc | 94 | $15,000 | 0.0% | $110.49 | -7.1% | COM | 828806109 |
| VB | Vanguard Small-Cap ETF | 114 | $15,000 | 0.0% | $104.00 | — | ETF | 922908751 |
| WEX | Wex Inc | 145 | $15,000 | 0.0% | $94.49 | +8.9% | COM | 96208T104 |
| ALLE | Allegion PLC | 181 | $15,000 | 0.0% | $61.14 | +15.5% | COM | G0176J109 |
| ETSY | Etsy Inc | 1,000 | $15,000 | 0.0% | $12.41 | 0.0% | COM | 29786A106 |
| RF | Regions Financial Corp | 1,044 | $15,000 | 0.0% | $8.10 | +25.3% | COM | 7591EP100 |
| LEA | Lear Corp | 100 | $14,000 | 0.0% | $91.99 | +30.0% | COM | 521865204 |
| A | Agilent Technologies Inc | 235 | $14,000 | 0.0% | $42.63 | +25.3% | COM | 00846U101 |
| — | Concert Pharmaceuticals Inc | 1,000 | $14,000 | 0.0% | $11.00 | — | COM | 206022105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 100 | $14,000 | 0.0% | $140.00 | — | ETF | 78464A821 |
| — | Barrick Gold Corp | 854 | $14,000 | 0.0% | $15.94 | — | COM | 067901108 |
| SCHA | Schwab US Small-Cap ETF | 220 | $14,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| TRV | Travelers Companies Inc | 107 | $14,000 | 0.0% | $71.86 | +41.8% | COM | 89417E109 |
| — | BioScrip | 5,000 | $14,000 | 0.0% | $2.88 | — | COM | 09069N108 |
| IWS | iShares Russell Mid-Cap Value | 162 | $14,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| — | Dell Technologies Inc V | 234 | $14,000 | 0.0% | $49.77 | — | COM | 24703L103 |
| CVLT | CommVault Systems Inc | 228 | $13,000 | 0.0% | $73.63 | -25.7% | COM | 204166102 |
| MAR | Marriott International Inc Cla | 128 | $13,000 | 0.0% | $57.60 | +61.4% | COM | 571903202 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $13,000 | 0.0% | $106.25 | +13.3% | COM | 92532F100 |
| RPM | RPM International Inc | 233 | $13,000 | 0.0% | $34.85 | +53.4% | COM | 749685103 |
| LZB | La-Z Boy Inc | 400 | $13,000 | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| — | Kansas City Southern Inc | 124 | $13,000 | 0.0% | $105.84 | — | COM | 485170302 |
| CGBD | TCG BDC Inc | 700 | $13,000 | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| CX | Cemex SAB de CV ADR | 1,429 | $13,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| IVZ | Invesco Ltd | 355 | $12,000 | 0.0% | $20.52 | +6.2% | COM | G491BT108 |
| NOW | ServiceNow Inc | 115 | $12,000 | 0.0% | $15.11 | +29.7% | COM | 81762P102 |
| HAS | Hasbro Inc | 108 | $12,000 | 0.0% | $59.17 | +29.2% | COM | 418056107 |
| HEI | Heico Corp | 169 | $12,000 | 0.0% | $39.57 | +16.3% | COM | 422806109 |
| — | GGP Inc | 504 | $12,000 | 0.0% | $23.81 | — | COM | 36174X101 |
| DON | WisdomTree MidCap Dividend ETF | 127 | $12,000 | 0.0% | $99.18 | — | ETF | 97717W505 |
| CAG | Conagra Brands Inc | 349 | $12,000 | 0.0% | $26.06 | +7.9% | COM | 205887102 |
| SCHW | Charles Schwab Corp | 273 | $12,000 | 0.0% | $27.34 | +30.8% | COM | 808513105 |
| LNT | Alliant Energy Corp | 300 | $12,000 | 0.0% | $22.31 | +38.6% | COM | 018802108 |
| — | Colfax Corp | 282 | $11,000 | 0.0% | $47.92 | — | COM | 194014106 |
| PSA | Public Storage | 54 | $11,000 | 0.0% | $145.53 | +3.8% | COM | 74460D109 |
| — | Fiat Chrysler Automobiles NV | 1,000 | $11,000 | 0.0% | $8.00 | — | COM | N31738102 |
| FLR | Fluor Corp | 248 | $11,000 | 0.0% | $48.02 | -7.1% | COM | 343412102 |
| MCO | Moody's Corporation | 92 | $11,000 | 0.0% | $74.23 | +45.8% | COM | 615369105 |
| AGI | Alamos Gold Inc | 1,473 | $11,000 | 0.0% | $3.39 | +97.6% | COM | 011532108 |
| — | Access National Corp | 399 | $11,000 | 0.0% | $27.57 | — | COM | 004337101 |
| STT | State Street Corp | 119 | $11,000 | 0.0% | $47.53 | +35.1% | COM | 857477103 |
| — | Triangle Capital Corp | 600 | $11,000 | 0.0% | $18.33 | — | COM | 895848109 |
| — | SPX Corporation | 440 | $11,000 | 0.0% | $25.00 | — | COM | 784635104 |
| HIG | Hartford Financial Services Gr | 201 | $11,000 | 0.0% | $33.12 | +23.9% | COM | 416515104 |
| DXC | DXC Technology Co. | 129 | $10,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | CR Bard Inc | 32 | $10,000 | 0.0% | $189.89 | — | COM | 067383109 |
| HEI/A | Heico Corp Class A | 169 | $10,000 | 0.0% | $31.18 | +23.2% | COM | 422806208 |
| NTGR | Netgear Inc | 236 | $10,000 | 0.0% | $19.52 | +45.5% | COM | 64111Q104 |
| ROK | Rockwell Automation Inc | 64 | $10,000 | 0.0% | $108.85 | +23.5% | COM | 773903109 |
| TAP | Molson Coors Brewing Co | 113 | $10,000 | 0.0% | $51.70 | +43.3% | COM | 60871R209 |
| ROP | Roper Industries Inc | 43 | $10,000 | 0.0% | $157.86 | +33.3% | COM | 776696106 |
| TGT | Target Corp | 188 | $10,000 | 0.0% | $49.71 | -14.4% | COM | 87612E106 |
| — | United States Oil | 1,012 | $10,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| TSN | Tyson Foods Inc Class A | 156 | $10,000 | 0.0% | $51.09 | -4.3% | COM | 902494103 |
| BMRN | Biomarin Pharmaceutical Inc | 110 | $10,000 | 0.0% | $88.96 | +2.3% | COM | 09061G101 |
| — | American Outdoor Brands Corp | 455 | $10,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| SPH | Suburban Propane Partners LP | 410 | $10,000 | 0.0% | $30.15 | — | Exchange Traded | 864482104 |
| TOL | Toll Brothers Inc | 259 | $10,000 | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| — | BB&T Corp | 210 | $10,000 | 0.0% | $37.80 | — | COM | 054937107 |
| ADSK | Autodesk Inc | 87 | $9,000 | 0.0% | $58.96 | +67.8% | COM | 052769106 |
| — | ETFS Physical Swiss Gold | 73 | $9,000 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| HBAN | Huntington Bancshares Inc | 642 | $9,000 | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| SRE | Sempra Energy | 83 | $9,000 | 0.0% | $36.61 | +17.0% | COM | 816851109 |
| SLF | Sun Life Financial Inc | 256 | $9,000 | 0.0% | $38.00 | -9.2% | COM | 866796105 |
| — | Bioverativ Inc | 156 | $9,000 | 0.0% | $51.28 | — | COM | 09075E100 |
| — | Spectranetics Corp | 225 | $9,000 | 0.0% | $13.33 | — | COM | 84760C107 |
| CW | Curtiss-Wright Corp | 100 | $9,000 | 0.0% | $86.54 | 0.0% | COM | 231561101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $9,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| IWC | iShares Micro-Cap | 100 | $9,000 | 0.0% | $90.00 | — | ETF | 464288869 |
| FIS | Fidelity National Information | 104 | $9,000 | 0.0% | $50.90 | +41.0% | COM | 31620M106 |
| — | Priceline Group Inc | 5 | $9,000 | 0.0% | $1295.21 | — | COM | 741503403 |
| WMB | Williams Companies Inc | 312 | $9,000 | 0.0% | $19.90 | -6.2% | COM | 969457100 |
| EXPE | Expedia Inc | 62 | $9,000 | 0.0% | $114.56 | +17.8% | COM | 30212P303 |
| — | Rockwell Collins Inc | 90 | $9,000 | 0.0% | $90.39 | — | COM | 774341101 |
| — | Cigna Corp | 54 | $9,000 | 0.0% | $87.85 | — | COM | 125509109 |
| CCEP | Coca-Cola European Partners PL | 222 | $9,000 | 0.0% | $27.06 | +14.4% | COM | G25839104 |
| — | L Brands Inc | 168 | $9,000 | 0.0% | $74.44 | — | COM | 501797104 |
| LDOS | Leidos Holdings Inc | 154 | $8,000 | 0.0% | $33.42 | +39.7% | COM | 525327102 |
| MGM | MGM Resorts International | 250 | $8,000 | 0.0% | $26.22 | +11.9% | COM | 552953101 |
| MAS | Masco Corp | 219 | $8,000 | 0.0% | $29.20 | +9.8% | COM | 574599106 |
| — | Alexion Pharmaceuticals Inc | 65 | $8,000 | 0.0% | $149.42 | — | COM | 015351109 |
| — | First Data Corp | 455 | $8,000 | 0.0% | $13.17 | — | COM | 32008D106 |
| — | L3 Technologies Inc | 50 | $8,000 | 0.0% | $156.00 | — | COM | 502413107 |
| PCG | PG&E Corp | 122 | $8,000 | 0.0% | $47.31 | +38.6% | COM | 69331C108 |
| ZTS | Zoetis Inc | 135 | $8,000 | 0.0% | $44.63 | +23.9% | COM | 98978V103 |
| OHI | Omega Healthcare Investors Inc | 228 | $8,000 | 0.0% | $32.01 | — | COM | 681936100 |
| JCI | Johnson Controls International | 186 | $8,000 | 0.0% | $34.39 | -0.1% | COM | G51502105 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +50.0% | COM | 65473P105 |
| — | Uniti Group Inc | 315 | $8,000 | 0.0% | $25.40 | — | COM | 91325V108 |
| — | Staples Inc | 840 | $8,000 | 0.0% | $14.60 | — | COM | 855030102 |
| HPQ | HP Inc | 463 | $8,000 | 0.0% | $10.58 | +30.6% | COM | 40434L105 |
| — | Howard Hughes Corp | 63 | $8,000 | 0.0% | $111.11 | — | COM | 44267D107 |
| — | Stericycle Inc | 100 | $8,000 | 0.0% | $80.00 | — | COM | 858912108 |
| TCBI | Texas Capital Bancshares Inc | 103 | $8,000 | 0.0% | $83.82 | -8.1% | COM | 88224Q107 |
| — | Apartment Invmt & Mgmt | 185 | $8,000 | 0.0% | $43.24 | — | COM | 03748R101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $8,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| — | Cypress Semiconductor Corporat | 567 | $8,000 | 0.0% | $14.11 | — | COM | 232806109 |
| — | CYS Investments Inc | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 12673A108 |
| EWBC | East West Bancorp Inc | 138 | $8,000 | 0.0% | $37.70 | +19.1% | COM | 27579R104 |
| IDV | iShares International Select D | 242 | $8,000 | 0.0% | $31.47 | — | ETF | 464288448 |
| FCX | Freeport-McMoRan Inc | 690 | $8,000 | 0.0% | $11.09 | -0.7% | COM | 35671D857 |
| — | Frontier Communications Corp C | 7,035 | $8,000 | 0.0% | $1.14 | — | COM | 35906A306 |
| — | Hess Corp | 156 | $7,000 | 0.0% | $67.84 | — | COM | 42809H107 |
| — | Genomic Health Inc | 200 | $7,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| FTS | Fortis Inc | 198 | $7,000 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| FAST | Fastenal Co | 151 | $7,000 | 0.0% | $8.40 | +6.7% | COM | 311900104 |
| — | Envision Healthcare Corp | 105 | $7,000 | 0.0% | $57.14 | — | COM | 29414D100 |
| RSG | Republic Services Inc Class A | 114 | $7,000 | 0.0% | $39.36 | +40.0% | COM | 760759100 |
| — | WestRock Co | 120 | $7,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| — | Lam Research Corp | 50 | $7,000 | 0.0% | $130.91 | — | COM | 512807108 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $34.44 | +38.3% | COM | 29476L107 |
| ROST | Ross Stores Inc | 119 | $7,000 | 0.0% | $54.52 | +5.0% | COM | 778296103 |
| NEM | Newmont Mining Corp | 213 | $7,000 | 0.0% | $29.33 | -9.4% | COM | 651639106 |
| WDC | Western Digital Corp | 84 | $7,000 | 0.0% | $38.00 | +57.0% | COM | 958102105 |
| — | Whole Foods Market Inc | 157 | $7,000 | 0.0% | $44.59 | — | COM | 966837106 |
| — | Berry Plastics Group Inc | 115 | $7,000 | 0.0% | $52.17 | — | COM | 08579W103 |
| STLD | Steel Dynamics Inc | 208 | $7,000 | 0.0% | $26.10 | +11.0% | COM | 858119100 |
| VOD | Vodafone Group PLC ADR | 242 | $7,000 | 0.0% | $29.66 | — | ADR | 92857W308 |
| SWKS | Skyworks Solutions Inc | 70 | $7,000 | 0.0% | $64.59 | +31.7% | COM | 83088M102 |
| HST | Host Hotels & Resorts Inc | 394 | $7,000 | 0.0% | $11.90 | +10.4% | COM | 44107P104 |
| — | Interpublic Group of Companies | 301 | $7,000 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| UNFI | United Natural Foods Inc | 185 | $7,000 | 0.0% | $48.28 | -16.8% | COM | 911163103 |
| HII | Huntington Ingalls Industries | 35 | $7,000 | 0.0% | $170.49 | -3.5% | COM | 446413106 |
| — | Noble Energy Inc | 209 | $6,000 | 0.0% | $31.94 | — | COM | 655044105 |
| — | Nordstrom Inc | 116 | $6,000 | 0.0% | $49.40 | — | COM | 655664100 |
| TRGP | Targa Resources Corp | 131 | $6,000 | 0.0% | $15.07 | +134.5% | COM | 87612G101 |
| — | Apache Corporation | 128 | $6,000 | 0.0% | $47.01 | — | COM | 037411105 |
| TSCO | Tractor Supply Co | 116 | $6,000 | 0.0% | $13.00 | -20.0% | COM | 892356106 |
| IEP | Icahn Enterprises LP | 109 | $6,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| NVDA | NVIDIA Corp | 40 | $6,000 | 0.0% | $0.81 | +285.4% | COM | 67066G104 |
| UGI | UGI Corp | 118 | $6,000 | 0.0% | $47.53 | +4.6% | COM | 902681105 |
| — | JD.com Inc | 150 | $6,000 | 0.0% | $40.00 | — | ADR | 47215p106 |
| TROW | T. Rowe Price Group Inc | 75 | $6,000 | 0.0% | $49.60 | +4.6% | COM | 74144T108 |
| RGR | Sturm, Ruger & Company | 90 | $6,000 | 0.0% | $65.08 | -4.5% | COM | 864159108 |
| HAL | Halliburton Co | 139 | $6,000 | 0.0% | $40.29 | -4.0% | COM | 406216101 |
| ALK | Alaska Air Group Inc | 69 | $6,000 | 0.0% | $80.08 | +3.4% | COM | 011659109 |
| NEU | NewMarket Corp | 12 | $6,000 | 0.0% | $354.36 | +9.6% | COM | 651587107 |
| EQIX | Equinix Inc | 14 | $6,000 | 0.0% | $198.92 | +80.7% | COM | 29444U700 |
| VFC | VF Corp | 98 | $6,000 | 0.0% | $51.83 | -0.5% | COM | 918204108 |
| — | Lions Gate Entertainment Corp | 200 | $6,000 | 0.0% | $25.00 | — | COM | 535919401 |
| LULU | Lululemon Athletica Inc | 100 | $6,000 | 0.0% | $72.30 | -28.0% | COM | 550021109 |
| MCHP | Microchip Technology Inc | 73 | $6,000 | 0.0% | $18.24 | +83.9% | COM | 595017104 |
| ACM | Aecom | 180 | $6,000 | 0.0% | $35.17 | -9.3% | COM | 00766T100 |
| — | AerCap Holdings NV | 129 | $6,000 | 0.0% | $46.51 | — | COM | n00985106 |
| MPT | Medical Properties Trust Inc | 500 | $6,000 | 0.0% | $14.32 | — | COM | 58463J304 |
| CF | CF Industries Holdings Inc | 202 | $6,000 | 0.0% | $24.97 | -11.9% | COM | 125269100 |
| — | Chicago Bridge & Iron Company | 282 | $6,000 | 0.0% | $65.42 | — | COM | 167250109 |
| — | Gabelli Global Small & Mid Cap | 500 | $6,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| — | Citrix Systems Inc | 78 | $6,000 | 0.0% | $89.74 | — | COM | 177376100 |
| EIX | Edison International | 73 | $6,000 | 0.0% | $42.13 | +32.1% | COM | 281020107 |
| — | Praxair Inc | 40 | $5,000 | 0.0% | $117.81 | — | COM | 74005P104 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919500 |
| AA | Alcoa Corp | 159 | $5,000 | 0.0% | $29.81 | +4.0% | COM | 013872106 |
| MNST | Monster Beverage Corp | 101 | $5,000 | 0.0% | $22.99 | +4.8% | COM | 61174X109 |
| ACCO | ACCO Brands Corp | 446 | $5,000 | 0.0% | $5.30 | +63.9% | COM | 00081T108 |
| — | Wyndham Worldwide Corp | 48 | $5,000 | 0.0% | $83.33 | — | COM | 98310W108 |
| NAVI | Navient Corp | 319 | $5,000 | 0.0% | $14.02 | +7.6% | COM | 63938C108 |
| WYNN | Wynn Resorts Ltd | 36 | $5,000 | 0.0% | $79.89 | +42.9% | COM | 983134107 |
| — | Clovis Oncology Inc | 57 | $5,000 | 0.0% | $70.18 | — | COM | 189464100 |
| — | Cimarex Energy Co | 58 | $5,000 | 0.0% | $123.62 | — | COM | 171798101 |
| — | Cerner Corp | 78 | $5,000 | 0.0% | $68.53 | — | COM | 156782104 |
| FSLR | First Solar Inc | 125 | $5,000 | 0.0% | $66.19 | -48.7% | COM | 336433107 |
| — | US Ecology Inc | 92 | $5,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Mylan Inc | 132 | $5,000 | 0.0% | $40.57 | — | COM | N59465109 |
| CTRA | Cabot Oil & Gas Corp Class A | 189 | $5,000 | 0.0% | $15.94 | +8.3% | COM | 127097103 |
| BTI | British American Tobacco PLC A | 77 | $5,000 | 0.0% | $105.63 | — | ADR | 110448107 |
| — | Arena Pharmaceuticals Inc | 320 | $5,000 | 0.0% | $15.63 | — | COM | 040047607 |
| TEVA | Teva Pharmaceutical Industries | 137 | $5,000 | 0.0% | $48.42 | — | ADR | 881624209 |
| — | Pioneer Natural Resources Co | 32 | $5,000 | 0.0% | $164.38 | — | COM | 723787107 |
| — | The Michaels Companies Inc | 268 | $5,000 | 0.0% | $18.66 | — | COM | 59408Q106 |
| BXP | Boston Properties Inc | 37 | $5,000 | 0.0% | $80.54 | +7.9% | COM | 101121101 |
| SWX | Southwest Gas Corporation | 72 | $5,000 | 0.0% | $81.56 | -1.9% | COM | 844895102 |
| AZO | AutoZone Inc | 8 | $5,000 | 0.0% | $726.98 | -10.4% | COM | 053332102 |
| NTRS | Northern Trust Corp | 54 | $5,000 | 0.0% | $48.21 | +46.1% | COM | 665859104 |
| AES | The AES Corporation | 460 | $5,000 | 0.0% | $8.53 | -1.8% | COM | 00130H105 |
| — | American Railcar Industries In | 119 | $5,000 | 0.0% | $42.02 | — | COM | 02916P103 |
| PH | Parker Hannifin Corp | 33 | $5,000 | 0.0% | $85.22 | +63.1% | COM | 701094104 |
| GPRE | Green Plains Inc | 239 | $5,000 | 0.0% | $13.32 | +71.1% | COM | 393222104 |
| — | Continental Resources Inc | 142 | $5,000 | 0.0% | $42.25 | — | COM | 212015101 |
| — | Cytori Therapeutics Inc | 4,000 | $4,000 | 0.0% | $1.00 | — | COM | 23283K204 |
| GT | Goodyear Tire & Rubber Co | 116 | $4,000 | 0.0% | $25.61 | +34.5% | COM | 382550101 |
| — | Hanesbrands Inc | 192 | $4,000 | 0.0% | $40.70 | — | COM | 410345102 |
| CMI | Cummins Inc | 27 | $4,000 | 0.0% | $100.29 | +23.4% | COM | 231021106 |
| CCK | Crown Holdings Inc | 71 | $4,000 | 0.0% | $42.50 | +26.2% | COM | 228368106 |
| — | Chico's FAS Inc | 404 | $4,000 | 0.0% | $17.41 | — | COM | 168615102 |
| FHI | Federated Investors, Inc. Clas | 129 | $4,000 | 0.0% | $20.06 | -8.8% | COM | 314211103 |
| — | BlackRock MuniYield MI Quality | 300 | $4,000 | 0.0% | $13.28 | — | Closed End | 09254V105 |
| MERC | Mercer International S B I | 361 | $4,000 | 0.0% | $6.24 | +37.2% | COM | 588056101 |
| WPM | Wheaton Precious Metals Corp | 200 | $4,000 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | Consol Energy Inc | 259 | $4,000 | 0.0% | $13.64 | — | COM | 20854P109 |
| MAA | Mid-Amer Apt Communities | 34 | $4,000 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| FE | FirstEnergy Corp | 153 | $4,000 | 0.0% | $21.89 | -4.8% | COM | 337932107 |
| VOYA | Voya Financial Inc | 101 | $4,000 | 0.0% | $36.14 | -9.6% | COM | 929089100 |
| JBL | Jabil Circuit Inc | 121 | $4,000 | 0.0% | $17.46 | +58.9% | COM | 466313103 |
| WLY | John Wiley & Sons Inc Class A | 75 | $4,000 | 0.0% | $27.09 | +47.1% | COM | 968223206 |
| — | Knight Transportation, Inc. | 100 | $4,000 | 0.0% | $30.00 | — | COM | 499064103 |
| — | Xerox Corporation | 143 | $4,000 | 0.0% | $27.97 | — | COM | 984121608 |
| IDXX | Idexx Laboratories | 22 | $4,000 | 0.0% | $77.75 | +108.9% | COM | 45168D104 |
| URI | United Rentals Inc | 35 | $4,000 | 0.0% | $63.52 | +70.2% | COM | 911363109 |
| DDD | 3D Systems Corp | 207 | $4,000 | 0.0% | $18.64 | +1.6% | COM | 88554D205 |
| — | Baker Hughes Inc | 77 | $4,000 | 0.0% | $52.92 | — | COM | 057224107 |
| — | Bellicum Pharmaceuticals Inc | 350 | $4,000 | 0.0% | $11.43 | — | COM | 079481107 |
| — | Spartan Motors | 415 | $4,000 | 0.0% | $4.85 | — | COM | 846819100 |
| CWB | SPDR Blmbg Barclays Convert Se | 60 | $3,000 | 0.0% | $50.00 | — | ETF | 78464A359 |
| SPTM | SPDR Russell 3000 ETF | 18 | $3,000 | 0.0% | $166.67 | — | ETF | 78464A805 |
| — | Anadarko Petroleum Corp | 68 | $3,000 | 0.0% | $62.14 | — | COM | 032511107 |
| — | Blackstone Group LP | 80 | $3,000 | 0.0% | $25.75 | — | Exchange Traded | 09253U108 |
| AME | Ametek Inc | 49 | $3,000 | 0.0% | $52.97 | +5.0% | COM | 031100100 |
| OSUR | OraSure Technologies Inc | 150 | $3,000 | 0.0% | $10.34 | +39.2% | COM | 68554V108 |
| — | Arconic Inc | 113 | $3,000 | 0.0% | $18.90 | — | COM | 03965L100 |
| — | Papa Murphy's Holdings Inc | 625 | $3,000 | 0.0% | $4.80 | — | COM | 698814100 |
| BIO | Bio-Rad Laboratories Inc | 14 | $3,000 | 0.0% | $165.53 | +31.6% | COM | 090572207 |
| — | FlexShares Mstar Glbl Upstrm N | 105 | $3,000 | 0.0% | $28.57 | — | ETF | 33939l407 |
| HTLD | Heartland Express Inc | 133 | $3,000 | 0.0% | $17.97 | +10.9% | COM | 422347104 |
| MOS | Mosaic Co | 121 | $3,000 | 0.0% | $29.11 | -26.8% | COM | 61945C103 |
| VRSN | VeriSign Inc | 33 | $3,000 | 0.0% | $49.41 | +81.2% | COM | 92343E102 |
| MNKD | MannKind Corp | 2,000 | $3,000 | 0.0% | $2.62 | -51.0% | COM | 56400P706 |
| — | Marvell Technology Group Ltd | 184 | $3,000 | 0.0% | $12.62 | — | COM | G5876H105 |
| — | Versum Materials Inc | 92 | $3,000 | 0.0% | $32.61 | — | COM | 92532W103 |
| PHM | PulteGroup Inc | 112 | $3,000 | 0.0% | $17.44 | +21.4% | COM | 745867101 |
| — | Aileron Therapeutics Inc | 300 | $3,000 | 0.0% | $10.00 | — | COM | 00887A105 |
| RLI | RLI Corp | 58 | $3,000 | 0.0% | $23.91 | -12.1% | COM | 749607107 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $3,000 | 0.0% | $12.52 | -80.2% | COM | 184499101 |
| PWR | Quanta Services Inc | 87 | $3,000 | 0.0% | $19.43 | +68.2% | COM | 74762E102 |
| NWL | Newell Brands Inc | 56 | $3,000 | 0.0% | $33.06 | +4.5% | COM | 651229106 |
| RRC | Range Resources Corp | 127 | $3,000 | 0.0% | $28.79 | -12.4% | COM | 75281A109 |
| — | Allied World Assurance Com Hld | 63 | $3,000 | 0.0% | $35.90 | — | COM | h01531104 |
| CNDT | Conduent Inc | 115 | $2,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| VRSK | Verisk Analytics Inc | 18 | $2,000 | 0.0% | $70.75 | +9.4% | COM | 92345Y106 |
| — | Merrimack Pharmaceuticals Inc | 2,000 | $2,000 | 0.0% | $11.25 | — | COM | 590328100 |
| LKQ | LKQ Corp | 53 | $2,000 | 0.0% | $27.92 | -0.6% | COM | 501889208 |
| ASIX | AdvanSix Inc | 71 | $2,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| WAB | Westinghouse Air Brake Technol | 25 | $2,000 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| ESS | Essex Ppty Tr Inc Com | 7 | $2,000 | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| — | Aethlon Medical Inc | 881 | $2,000 | 0.0% | $5.68 | — | COM | 00808Y208 |
| — | Alleghany Corp | 3 | $2,000 | 0.0% | $666.67 | — | COM | 017175100 |
| MUR | Murphy Oil Corp | 61 | $2,000 | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $58.16 | +16.9% | COM | 626755102 |
| — | Regis Corp | 150 | $2,000 | 0.0% | $15.92 | — | COM | 758932107 |
| — | Fleetcor Technologies, Inc. | 14 | $2,000 | 0.0% | $142.86 | — | COM | 339041105 |
| AIG | American International Group I | 29 | $2,000 | 0.0% | $40.41 | +23.2% | COM | 026874784 |
| EQT | EQT Corp | 29 | $2,000 | 0.0% | $30.69 | -4.9% | COM | 26884L109 |
| — | JH Premium Dividend Fund | 106 | $2,000 | 0.0% | $16.13 | — | Closed End | 41013T105 |
| — | Chesapeake Energy Corp | 447 | $2,000 | 0.0% | $5.99 | — | COM | 165167107 |
| EBAY | eBay Inc | 50 | $2,000 | 0.0% | $23.16 | +31.5% | COM | 278642103 |
| EA | Electronic Arts Inc | 21 | $2,000 | 0.0% | $37.73 | +165.4% | COM | 285512109 |
| — | Quality Care Properties Inc | 123 | $2,000 | 0.0% | $14.32 | — | COM | 747545101 |
| VMC | Vulcan Materials Co | 15 | $2,000 | 0.0% | $108.17 | +7.6% | COM | 929160109 |
| MU | Micron Technology Inc | 83 | $2,000 | 0.0% | $26.60 | +7.3% | COM | 595112103 |
| IRM | Iron Mountain, Inc | 56 | $2,000 | 0.0% | $16.55 | +30.4% | COM | 46284V101 |
| — | Southwestern Energy Co | 283 | $2,000 | 0.0% | $7.23 | — | COM | 845467109 |
| — | Sothebys Class A | 28 | $2,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Twenty-First Century Fox Inc C | 59 | $2,000 | 0.0% | $34.47 | — | COM | 90130A101 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $9.52 | -26.2% | COM | 68403P203 |
| — | Ultimate Software Group Inc | 9 | $2,000 | 0.0% | $222.22 | — | COM | 90385D107 |
| KLAC | KLA-Tencor Corp | 21 | $2,000 | 0.0% | $60.76 | +43.1% | COM | 482480100 |
| CC | The Chemours Co | 40 | $2,000 | 0.0% | $7.27 | +297.5% | COM | 163851108 |
| PNR | Pentair PLC | 37 | $2,000 | 0.0% | $33.22 | +15.3% | COM | G7S00T104 |
| — | SL Green Realty Corporation | 21 | $2,000 | 0.0% | $95.24 | — | COM | 78440X101 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $7.24 | +57.2% | COM | 78442P106 |
| INCY | Incyte Corp Ltd | 19 | $2,000 | 0.0% | $127.25 | 0.0% | COM | 45337C102 |
| EMN | Eastman Chemical Co | 27 | $2,000 | 0.0% | $54.03 | +11.6% | COM | 277432100 |
| — | Halyard Health Inc | 62 | $2,000 | 0.0% | $38.58 | — | COM | 40650V100 |
| HP | Helmerich & Payne Inc | 41 | $2,000 | 0.0% | $54.89 | +6.8% | COM | 423452101 |
| — | Core Laboratories NV | 5 | $1,000 | 0.0% | $200.00 | — | COM | N22717107 |
| GMED | Globus Medical Inc Class A | 44 | $1,000 | 0.0% | $23.50 | +33.6% | COM | 379577208 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| — | E Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| DVN | Devon Energy Corp | 42 | $1,000 | 0.0% | $30.31 | -14.7% | COM | 25179M103 |
| XRAY | Dentsply Sirona Inc | 10 | $1,000 | 0.0% | $60.19 | +5.0% | COM | 24906P109 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $40.91 | +8.3% | COM | 247361702 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1,000 | 0.0% | $89.74 | +25.1% | COM | 22410J106 |
| — | Hersha Hospitality Trust | 76 | $1,000 | 0.0% | $26.32 | — | COM | 427825500 |
| LW | Lamb Weston Holdings Inc | 19 | $1,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | Albireo Pharma Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| — | Microsemi Corp | 31 | $1,000 | 0.0% | $64.52 | — | COM | 595137100 |
| AKAM | Akamai Technologies Inc | 27 | $1,000 | 0.0% | $53.36 | -1.1% | COM | 00971T101 |
| — | Aberdeen Israel | 75 | $1,000 | 0.0% | $13.33 | — | Closed End | 00301L109 |
| — | Liberty Media Corp Series C | 18 | $1,000 | 0.0% | $20.83 | — | COM | 531229607 |
| — | Wabco Holdings Incorporated | 9 | $1,000 | 0.0% | $111.11 | — | COM | 92927K102 |
| EXPO | Exponent Inc | 12 | $1,000 | 0.0% | $26.37 | +2.9% | COM | 30214U102 |
| PTC | PTC Inc | 23 | $1,000 | 0.0% | $44.27 | +24.4% | COM | 69370C100 |
| VC | Visteon Corp | 10 | $1,000 | 0.0% | $57.74 | +70.3% | COM | 92839U206 |
| ADNT | Adient PLC | 18 | $1,000 | 0.0% | $64.14 | +3.9% | COM | G0084W101 |
| — | First Financial Bankshares Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 32020r109 |
| WST | West Pharmaceutical Services I | 6 | $1,000 | 0.0% | $81.07 | +10.2% | COM | 955306105 |
| — | Activision Blizzard Inc | 24 | $1,000 | 0.0% | $36.44 | — | COM | 00507V109 |
| — | World Wrestling Entertainment | 32 | $1,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| LII | Lennox International Inc | 3 | $1,000 | 0.0% | $145.30 | +8.1% | COM | 526107107 |
| — | OncoMed Pharmaceuticals Inc | 380 | $1,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| NDSN | Nordson Corp | 8 | $1,000 | 0.0% | $107.93 | +3.3% | COM | 655663102 |
| NGVT | Ingevity Corp Com | 11 | $1,000 | 0.0% | $30.20 | +94.8% | COM | 45688C107 |
| — | Aspen Technology Inc | 17 | $1,000 | 0.0% | $58.82 | — | COM | 045327103 |
| TMUS | T-Mobile US Inc | 16 | $1,000 | 0.0% | $50.08 | +25.7% | COM | 872590104 |
| AXTA | Axalta Coating Systems Ltd | 17 | $1,000 | 0.0% | $29.70 | +7.5% | COM | G0750C108 |
| — | Intrepid Potash Inc | 500 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| — | Parsley Energy Inc Class A | 43 | $1,000 | 0.0% | $23.26 | — | COM | 701877102 |
| — | Time Inc | 103 | $1,000 | 0.0% | $24.18 | — | COM | 887228104 |
| — | Unilever NV ADR | 21 | $1,000 | 0.0% | $46.09 | — | ADR | 904784709 |
| TDG | TransDigm Group Inc | 5 | $1,000 | 0.0% | $151.85 | +14.2% | COM | 893641100 |
| RIG | Transocean Ltd | 151 | $1,000 | 0.0% | $10.21 | 0.0% | COM | H8817H100 |
| SMFG | Sumitomo Mitsui Financial Grou | 155 | $1,000 | 0.0% | $7.21 | — | ADR | 86562M209 |
| SBNY | Signature Bank | 7 | $1,000 | 0.0% | $142.86 | — | COM | 82669G104 |
| SAP | SAP SE ADR | 10 | $1,000 | 0.0% | $86.77 | — | ADR | 803054204 |
| — | Twitter Inc | 31 | $1,000 | 0.0% | $16.59 | — | COM | 90184L102 |
| PUK | Prudential PLC ADR | 29 | $1,000 | 0.0% | $41.15 | — | ADR | 74435K204 |
| NVO | Novo Nordisk A/S ADR | 13 | $1,000 | 0.0% | $37.85 | — | ADR | 670100205 |
| INFY | Infosys Tech Ltd Adr | 52 | $1,000 | 0.0% | $19.23 | — | ADR | 456788108 |
| IBN | ICICI Bank Ltd ADR | 82 | $1,000 | 0.0% | $13.24 | — | ADR | 45104G104 |
| — | ILG Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 44967H101 |
| INTU | Intuit Inc | 6 | $1,000 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| IBCP | Independent Bank Corp (Ionia M | 24 | $1,000 | 0.0% | $10.53 | +45.7% | COM | 453838609 |
| SBS | Companhia De Saneamento Basico | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 20441A102 |
| 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 |
| KEYS | Keysight Technologies Inc | 13 | $1,000 | 0.0% | $29.74 | +26.9% | COM | 49338L103 |
| — | CBOE Holdings Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 12503m108 |
| — | Arch Coal Inc | 16 | $1,000 | 0.0% | $62.50 | — | COM | 039380407 |
| — | Tiffany & Co | 5 | $0 | 0.0% | $100.00 | — | COM | 886547108 |
| — | Skyline Medical Inc | 6 | $0 | 0.0% | — | — | COM | 83084T606 |
| — | Bluebird Bio Inc | 3 | $0 | 0.0% | — | — | COM | 09609G100 |
| KALU | Kaiser Aluminum Corp | 4 | $0 | 0.0% | $63.15 | -1.1% | COM | 483007704 |
| — | California Resources Corp | 6 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | AquaBounty Technologies Inc | 56 | $0 | 0.0% | $17.86 | — | COM | 03842K200 |
| — | Caesars Entertainment Corp | 41 | $0 | 0.0% | — | — | COM | 127686103 |
| CAJPY | Canon Incorporated | 14 | $0 | 0.0% | $52.63 | — | ADR | 138006309 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -59.9% | Closed End | 33766Y100 |
| — | Vivus | 190 | $0 | 0.0% | — | — | COM | 928551100 |
| — | Liberty Media Corp Series A | 9 | $0 | 0.0% | $41.67 | — | COM | 531229409 |
| VNQ | Vanguard REIT ETF | 5 | $0 | 0.0% | $77.61 | — | ETF | 922908553 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| — | Liberty Ventures Group A | 3 | $0 | 0.0% | — | — | COM | 53071M856 |
| LBRDA | Liberty Broadband Corp | 2 | $0 | 0.0% | $54.61 | +48.1% | COM | 530307107 |
| LBRDK | Liberty Broadband Corp | 4 | $0 | 0.0% | $54.59 | +50.0% | COM | 530307305 |
| — | Abraxas Petroleum Corporation | 27 | $0 | 0.0% | — | — | COM | 003830106 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| AMCX | AMC Networks Inc Class A | 8 | $0 | 0.0% | $63.61 | -12.1% | COM | 00164V103 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +25.2% | COM | 92242T101 |
| — | Covisint Corp | 28 | $0 | 0.0% | $2.56 | — | COM | 22357R103 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -4.0% | COM | 422704106 |