Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 153,835 | $15.32M | 8.8% | $99.56 | $93.87 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 150,707 | $14.76M | 8.5% | $97.95 | $91.18 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 | 62,536 | $12.86M | 7.4% | $205.58 | $191.49 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 TRUST | 45,602 | $9.326M | 5.4% | $204.51 | $193.69 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 183,258 | $6.207M | 3.6% | $33.87 | $29.57 | — | ETF | 922042858 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 62,241 | $5.688M | 3.3% | $91.39 | $87.01 | — | ETF | 464287481 |
| EFA | ISHARES MSCI EAFE ETF | 90,969 | $5.136M | 3.0% | $56.46 | $54.59 | — | ETF | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53,754 | $4.904M | 2.8% | $91.23 | $86.05 | — | ETF | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 93,372 | $3.311M | 1.9% | $35.46 | $34.07 | — | ETF | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 29,597 | $3.123M | 1.8% | $105.52 | $104.71 | — | ETF | 464288646 |
| — | GENERAL ELECTRIC CO COM | 84,929 | $2.615M | 1.5% | $30.79 | $28.27 | — | Stock | 369604103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,899 | $1.874M | 1.1% | $110.89 | $108.92 | — | ETF | 464287226 |
| WMT | WAL-MART STORES INC COM | 25,690 | $1.748M | 1.0% | $68.04 * | $16.65 | +9.9% | Stock | 931142103 |
| MRK | MERCK & CO INC NEW COM | 31,386 | $1.738M | 1.0% | $55.38 * | $36.77 | -2.0% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,978 | $1.634M | 0.9% | $109.09 | $101.38 | — | ETF | 464287655 |
| PG | PROCTER & GAMBLE CO COM | 19,102 | $1.589M | 0.9% | $83.19 * | $58.03 | +6.2% | Stock | 742718109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,155 | $1.374M | 0.8% | $85.05 | $85.05 | — | ETF | 464287457 |
| PFE | PFIZER INC COM | 41,205 | $1.339M | 0.8% | $32.50 * | $20.38 | -8.3% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 22,384 | $1.292M | 0.7% | $57.72 * | $49.46 | -9.3% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,000 | $1.214M | 0.7% | $80.93 | $73.60 | — | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 10,595 | $1.153M | 0.7% | $108.82 * | $76.01 | +3.6% | Stock | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 13,807 | $1.149M | 0.7% | $83.22 * | $51.48 | +0.9% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,657 | $1.08M | 0.6% | $141.05 * | $134.18 | -1.2% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 38,492 | $1.066M | 0.6% | $27.69 * | $20.14 | -5.9% | Stock | 17275R102 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.001M | 0.6% | $71.50 | $67.36 | — | REIT | 866674104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 29,161 | $973K | 0.6% | $33.37 | $31.57 | — | ETF | 464287234 |
| AAPL | APPLE INC | 8,670 | $942K | 0.5% | $108.65 * | $25.57 | -11.8% | Stock | 037833100 |
| MO | ALTRIA GROUP INC COM | 14,540 | $928K | 0.5% | $63.82 * | $29.47 | +5.5% | Stock | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,870 | $915K | 0.5% | $103.16 * | $71.40 | +2.6% | Stock | 452308109 |
| IXP | ISHARES GLOBAL TELECOM | 13,900 | $855K | 0.5% | $61.51 | $56.89 | — | ETF | 464287275 |
| MSFT | MICROSOFT CORP COM | 15,252 | $830K | 0.5% | $54.42 * | $45.93 | +0.3% | Stock | 594918104 |
| ORCL | ORACLE CORP COM | 19,184 | $774K | 0.4% | $40.35 * | $32.82 | -2.6% | Stock | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,200 | $766K | 0.4% | $34.50 | $34.41 | — | REIT | 681936100 |
| SYK | STRYKER CORP COM | 7,040 | $764K | 0.4% | $108.52 * | $85.22 | +3.4% | Stock | 863667101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,317 | $747K | 0.4% | $102.09 | $95.70 | — | ETF | 92206C680 |
| VTV | VANGUARD VALUE INDEX FUND | 9,152 | $747K | 0.4% | $81.62 | $75.87 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,800 | $737K | 0.4% | $43.87 | $40.36 | — | ETF | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 7,491 | $722K | 0.4% | $96.38 * | $102.22 | -13.0% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,608 | $710K | 0.4% | $52.18 * | $27.03 | +11.1% | Stock | 92343V104 |
| T | AT&T INC COM | 18,353 | $707K | 0.4% | $38.52 * | $12.43 | +11.3% | Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 7,240 | $696K | 0.4% | $96.13 * | $72.90 | -12.9% | Stock | 375558103 |
| VOO | VANGUARD S&P 500 ETF | 3,700 | $694K | 0.4% | $187.57 | $174.59 | — | ETF | 922908363 |
| — | ALERIAN MLP ETF | 63,298 | $689K | 0.4% | $10.89 | $10.06 | — | ETF | 00162Q866 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,168 | $677K | 0.4% | $109.76 | $107.55 | — | ETF | 464288638 |
| GLD | SPDR GOLD SHARES | 5,643 | $668K | 0.4% | $118.38 | $105.09 | — | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 5,137 | $657K | 0.4% | $127.90 * | $87.24 | +7.7% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 12,902 | $652K | 0.4% | $50.53 * | $38.51 | -4.2% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 10,356 | $632K | 0.4% | $61.03 * | $49.41 | -4.0% | Stock | 855244109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,079 | $606K | 0.3% | $99.69 | $91.62 | — | ETF | 922908538 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,161 | $597K | 0.3% | $115.68 | $108.70 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 10,122 | $592K | 0.3% | $58.49 * | $37.96 | -2.2% | Stock | 00287Y109 |
| FISV | FISERV INC COM | 5,775 | $580K | 0.3% | $100.43 * | $46.96 | +1.0% | Stock | 337738108 |
| META | FACEBOOK INC CL A | 5,219 | $577K | 0.3% | $110.56 * | $102.01 | +2.7% | Stock | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,426 | $572K | 0.3% | $89.01 | $82.17 | — | ETF | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,905 | $563K | 0.3% | $81.54 | $78.78 | — | ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,600 | $541K | 0.3% | $150.28 * | $151.14 | -16.5% | Stock | 38141G104 |
| VNQ | VANGUARD REIT ETF | 6,426 | $534K | 0.3% | $83.10 | $76.41 | — | ETF | 922908553 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP BOND | 4,385 | $523K | 0.3% | $119.27 | $113.57 | — | ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,484 | $523K | 0.3% | $36.11 * | $29.39 | -11.7% | Stock | 039483102 |
| KMI | KINDER MORGAN INC DEL COM | 28,076 | $504K | 0.3% | $17.95 * | $14.29 | -30.4% | Stock | 49456B101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 100,000 | $498K | 0.3% | $4.98 | $4.98 | — | CEF | 003009107 |
| — | ISHARES GOLD TRUST | 41,205 | $493K | 0.3% | $11.96 | $10.58 | — | ETF | 464285105 |
| ABT | ABBOTT LABS COM | 11,446 | $485K | 0.3% | $42.37 * | $36.55 | -9.7% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 4,968 | $479K | 0.3% | $96.42 * | $58.43 | -1.7% | Stock | 166764100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 14,709 | $474K | 0.3% | $32.23 | $31.61 | — | ADR | 92857W308 |
| PEP | PEPSICO INC COM | 4,312 | $453K | 0.3% | $105.06 * | $73.46 | -0.3% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 3,815 | $426K | 0.2% | $111.66 * | $105.21 | -9.4% | Stock | 278865100 |
| INTC | INTEL CORP COM | 13,432 | $425K | 0.2% | $31.64 * | $26.65 | -8.5% | Stock | 458140100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,151 | $416K | 0.2% | $100.22 | $90.27 | — | ETF | 922908611 |
| AMGN | AMGEN INC COM | 2,641 | $413K | 0.2% | $156.38 * | $116.50 | -4.9% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,691 | $402K | 0.2% | $149.39 * | $87.52 | -3.9% | Stock | 459200101 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 22,443 | $397K | 0.2% | $17.69 | $16.43 | — | Stock | 29250X103 |
| GOOG | ALPHABET INC CAP STK CL C | 522 | $386K | 0.2% | $739.46 * | $35.61 | -0.2% | Stock | 02079K107 |
| SNA | SNAP ON INC COM | 2,442 | $385K | 0.2% | $157.66 * | $130.65 | -7.4% | Stock | 833034101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,330 | $374K | 0.2% | $70.17 | $72.23 | — | Stock | 30219G108 |
| MDY | MIDCAP SPDR TRUST, SERIES 1 | 1,400 | $363K | 0.2% | $259.29 | $234.29 | — | ETF | 78467Y107 |
| HXL | HEXCEL CORP NEW COM | 8,219 | $361K | 0.2% | $43.92 * | $46.22 | -9.1% | Stock | 428291108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,277 | $358K | 0.2% | $49.20 | $42.96 | — | ADR | 780259206 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,680 | $356K | 0.2% | $46.35 * | $41.37 | 0.0% | Stock | 247361702 |
| MMM | 3M CO COM | 2,129 | $355K | 0.2% | $166.74 * | $92.13 | +0.7% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 3,500 | $353K | 0.2% | $100.86 * | $52.28 | +6.9% | Stock | 718172109 |
| GPN | GLOBAL PMTS INC COM | 4,793 | $346K | 0.2% | $72.19 * | $64.10 | -12.1% | Stock | 37940X102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,000 | $338K | 0.2% | $112.67 * | $89.97 | -2.5% | Stock | G1151C101 |
| — | CORE LABORATORIES N V COM | 2,910 | $310K | 0.2% | $106.53 | $95.19 | — | Stock | N22717107 |
| — | CANTEL MEDICAL CORP COM | 4,446 | $310K | 0.2% | $69.73 | $58.48 | — | Stock | 138098108 |
| — | POWERSHARES PREFERRED PORTFOLIO | 20,700 | $307K | 0.2% | $14.83 | $14.73 | — | ETF | 73936T565 |
| — | VALSPAR CORP COM | 2,854 | $305K | 0.2% | $106.87 | $75.33 | — | Stock | 920355104 |
| MD | MEDNAX INC COM | 4,749 | $303K | 0.2% | $63.80 * | $73.96 | -10.3% | Stock | 58502B106 |
| FAST | FASTENAL CO COM | 6,285 | $293K | 0.2% | $46.62 * | $7.55 | +11.0% | Stock | 311900104 |
| COST | COSTCO WHSL CORP NEW COM | 1,862 | $282K | 0.2% | $151.45 * | $132.84 | -3.8% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 365 | $277K | 0.2% | $758.90 * | $36.73 | -0.5% | Stock | 02079K305 |
| IYE | ISHARES U.S. ENERGY ETF | 7,800 | $273K | 0.2% | $35.00 | $31.41 | — | ETF | 464287796 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,000 | $264K | 0.2% | $66.00 * | $44.80 | 0.0% | Stock | 110122108 |
| F | FORD MOTOR CO | 20,955 | $263K | 0.2% | $12.55 * | $8.23 | -9.5% | Stock | 345370860 |
| DTE | DTE ENERGY CO COM | 2,959 | $263K | 0.2% | $88.88 * | $49.08 | +5.9% | Stock | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 975 | $263K | 0.2% | $269.74 * | $17.34 | -1.5% | Stock | 67103H107 |
| BDX | BECTON DICKINSON & CO COM | 1,611 | $249K | 0.1% | $154.56 * | $123.39 | -1.0% | Stock | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,700 | $242K | 0.1% | $142.35 * | $129.50 | +0.6% | Stock | 883556102 |
| KO | COCA COLA CO COM | 5,158 | $242K | 0.1% | $46.92 * | $30.85 | +3.2% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,930 | $234K | 0.1% | $79.86 * | $50.48 | 0.0% | Stock | 26441C204 |
| — | STERICYCLE INC COM | 1,820 | $233K | 0.1% | $128.02 | $118.13 | — | Stock | 858912108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,309 | $233K | 0.1% | $178.00 * | $172.39 | -5.9% | Stock | 776696106 |
| CBRE | CBRE GROUP INC CL A | 8,092 | $232K | 0.1% | $28.67 * | $34.82 | -21.0% | Stock | 12504L109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,002 | $227K | 0.1% | $113.39 | $105.39 | — | ETF | 464287622 |
| INTU | INTUIT COM | 2,178 | $225K | 0.1% | $103.31 * | $89.36 | +0.2% | Stock | 461202103 |
| APD | AIR PRODS & CHEMS INC COM | 1,500 | $214K | 0.1% | $142.67 * | $94.71 | 0.0% | Stock | 009158106 |
| HD | HOME DEPOT INC COM | 1,597 | $213K | 0.1% | $133.38 * | $98.37 | 0.0% | Stock | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,342 | $213K | 0.1% | $63.73 * | $56.88 | -3.7% | Stock | 609839105 |
| CRM | SALESFORCE COM INC COM | 2,798 | $209K | 0.1% | $74.70 * | $77.15 | -11.8% | Stock | 79466L302 |
| — | WGL HLDGS INC COM | 3,018 | $209K | 0.1% | $69.25 | $69.25 | — | Stock | 92924F106 |
| V | VISA INC COM CL A | 2,672 | $208K | 0.1% | $77.84 * | $67.81 | 0.0% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 2,770 | $208K | 0.1% | $75.09 * | $58.89 | 0.0% | Stock | 548661107 |
| MOH | MOLINA HEALTHCARE INC COM | 3,291 | $207K | 0.1% | $62.90 * | $59.38 | 0.0% | Stock | 60855R100 |
| CVS | CVS HEALTH CORP COM | 2,031 | $206K | 0.1% | $101.43 * | $72.40 | 0.0% | Stock | 126650100 |
| CNC | CENTENE CORP DEL COM | 3,337 | $203K | 0.1% | $60.83 * | $29.62 | +0.8% | Stock | 15135B101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,562 | $203K | 0.1% | $79.23 | $79.23 | — | ETF | 92206C649 |
| LFUS | LITTELFUSE INC COM | 1,642 | $195K | 0.1% | $118.76 * | $110.20 | 0.0% | Stock | 537008104 |
| VFC | V F CORP COM | 3,100 | $194K | 0.1% | $62.58 * | $58.07 | 0.0% | Stock | 918204108 |
| IJR | ISHARES CORE S&P SMALL-CAP | 1,754 | $194K | 0.1% | $110.60 | $110.60 | — | ETF | 464287804 |
| ENTG | ENTEGRIS INC COM | 14,795 | $193K | 0.1% | $13.04 * | $12.79 | -9.4% | Stock | 29362U104 |
| — | DOW CHEM CO COM | 3,795 | $193K | 0.1% | $50.86 | $50.86 | — | Stock | 260543103 |
| OSIS | OSI SYSTEMS INC COM | 3,085 | $193K | 0.1% | $62.56 * | $87.50 | -24.4% | Stock | 671044105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,225 | $193K | 0.1% | $157.55 * | $135.06 | 0.0% | Stock | 008252108 |
| — | COHERENT INC COM | 2,105 | $192K | 0.1% | $91.21 | $91.21 | — | Stock | 192479103 |
| KW | KENNEDY-WILSON HLDGS INC COM | 8,800 | $191K | 0.1% | $21.70 * | $19.79 | 0.0% | Stock | 489398107 |
| — | ATHENAHEALTH INC COM | 1,385 | $189K | 0.1% | $136.46 | $136.46 | — | Stock | 04685W103 |
| AXP | AMERICAN EXPRESS CO COM | 3,101 | $185K | 0.1% | $59.66 * | $50.49 | 0.0% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 309 | $184K | 0.1% | $595.47 * | $28.38 | 0.0% | Stock | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $183K | 0.1% | $233.12 * | $42.86 | 0.0% | Stock | 45866F104 |
| EXC | EXELON CORP COM | 5,245 | $182K | 0.1% | $34.70 * | $15.84 | 0.0% | Stock | 30161N101 |
| BP | BP PLC SPONSORED ADR | 6,003 | $181K | 0.1% | $30.15 | $30.15 | — | ADR | 055622104 |
| WM | WASTE MGMT INC DEL COM | 3,109 | $179K | 0.1% | $57.57 * | $45.95 | 0.0% | Stock | 94106L109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,487 | $178K | 0.1% | $71.57 * | $49.19 | 0.0% | Stock | 810186106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,605 | $178K | 0.1% | $110.90 | $110.90 | — | ETF | 464287440 |
| ENS | ENERSYS COM | 3,308 | $176K | 0.1% | $53.20 * | $46.95 | 0.0% | Stock | 29275Y102 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 5,128 | $175K | 0.1% | $34.13 | $34.13 | — | ETF | 78464A417 |
| FELE | FRANKLIN ELEC INC COM | 5,584 | $172K | 0.1% | $30.80 * | $25.57 | 0.0% | Stock | 353514102 |
| KMB | KIMBERLY CLARK CORP COM | 1,240 | $170K | 0.1% | $137.10 * | $92.77 | 0.0% | Stock | 494368103 |
| UFCS | UNITED FIRE GROUP INC COM | 3,839 | $167K | 0.1% | $43.50 * | $39.39 | 0.0% | Stock | 910340108 |
| — | JOHNSON CTLS INC COM | 4,340 | $167K | 0.1% | $38.48 | $38.48 | — | Stock | 478366107 |
| KHC | Kraft Heinz Co | 2,124 | $167K | 0.1% | $78.63 * | $48.31 | 0.0% | Stock | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 2,250 | $166K | 0.1% | $73.78 * | $53.13 | 0.0% | Stock | 806857108 |
| AEIS | ADVANCED ENERGY INDS COM | 4,823 | $166K | 0.1% | $34.42 * | $28.69 | 0.0% | Stock | 007973100 |
| — | SBA COMMUNICATIONS CORP COM | 1,654 | $165K | 0.1% | $99.76 | $99.76 | — | Stock | 78388J106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 16,775 | $162K | 0.1% | $9.66 * | $7.42 | -1.8% | Stock | 624758108 |
| CSX | CSX CORP COM | 6,550 | $162K | 0.1% | $24.73 * | $7.01 | 0.0% | Stock | 126408103 |
| UNFI | UNITED NAT FOODS INC COM | 4,356 | $161K | 0.1% | $36.96 | $36.92 | 0.0% | Stock | 911163103 |
| D | DOMINION RESOURCES INC | 2,200 | $161K | 0.1% | $73.18 * | $46.10 | 0.0% | Stock | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,513 | $160K | 0.1% | $105.75 * | $73.16 | 0.0% | REIT | 03027X100 |
| — | POTASH CORP SASK INC COM | 10,000 | $160K | 0.1% | $16.00 | $16.00 | — | Stock | 73755L107 |
| MDLZ | MONDELEZ INTL INC CL A | 3,720 | $157K | 0.1% | $42.20 * | $32.41 | 0.0% | Stock | 609207105 |
| — | CASH AMER INTL INC COM | 4,065 | $154K | 0.1% | $37.88 | $37.88 | — | Stock | 14754D100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 3,969 | $153K | 0.1% | $38.55 | $38.55 | — | ETF | 464288687 |
| RVTY | PERKINELMER INC COM | 3,050 | $153K | 0.1% | $50.16 * | $46.38 | 0.0% | Stock | 714046109 |
| ALL | ALLSTATE CORP COM | 2,274 | $152K | 0.1% | $66.84 * | $50.51 | 0.0% | Stock | 020002101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,369 | $150K | 0.1% | $44.52 * | $26.48 | 0.0% | Stock | 754730109 |
| — | LINEAR TECHNOLOGY CORP COM | 3,372 | $149K | 0.1% | $44.19 | $44.19 | — | Stock | 535678106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,350 | $149K | 0.1% | $17.84 * | $6.37 | 0.0% | Stock | 42824C109 |
| — | FLIR SYS INC COM | 4,633 | $149K | 0.1% | $32.16 | $32.16 | — | Stock | 302445101 |
| — | WESTAR ENERGY INC COM | 2,953 | $149K | 0.1% | $50.46 | $50.46 | — | Stock | 95709T100 |
| GATX | GATX CORP COM | 3,157 | $149K | 0.1% | $47.20 * | $34.05 | 0.0% | Stock | 361448103 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $148K | 0.1% | $95.48 * | $78.56 | 0.0% | Stock | 518439104 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 10,000 | $148K | 0.1% | $14.80 | $14.80 | — | CEF | 09254V105 |
| — | CERNER CORP COM | 2,618 | $148K | 0.1% | $56.53 | $56.53 | — | Stock | 156782104 |
| — | TOTAL S A SPONSORED ADR | 3,230 | $147K | 0.1% | $45.51 | $45.51 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,647 | $146K | 0.1% | $9.33 * | $6.37 | 0.0% | Stock | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 975 | $144K | 0.1% | $147.69 * | $24.59 | 0.0% | Stock | 697435105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,010 | $143K | 0.1% | $71.14 | $71.14 | — | ADR | 636274300 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,152 | $140K | 0.1% | $44.42 | $44.42 | — | ETF | 81369Y100 |
| HAL | HALLIBURTON CO COM | 3,756 | $140K | 0.1% | $37.27 * | $26.95 | 0.0% | Stock | 406216101 |
| KR | KROGER CO COM | 3,622 | $138K | 0.1% | $38.10 * | $31.60 | 0.0% | Stock | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 2,158 | $133K | 0.1% | $61.63 * | $22.75 | 0.0% | Stock | 20030N101 |
| — | BAXALTA INC COM | 3,310 | $133K | 0.1% | $40.18 | $40.18 | — | Stock | 07177M103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,522 | $133K | 0.1% | $87.39 * | $83.14 | 0.0% | Stock | 879360105 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,101 | $132K | 0.1% | $119.89 | $119.89 | — | ETF | 922908629 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,481 | $132K | 0.1% | $29.46 | $29.46 | — | ADR | 046353108 |
| TKR | TIMKEN CO COM | 3,986 | $132K | 0.1% | $33.12 * | $29.00 | 0.0% | Stock | 887389104 |
| CMA | COMERICA INC COM | 3,553 | $131K | 0.1% | $36.87 * | $24.46 | 0.0% | Stock | 200340107 |
| NOC | NORTHROP GRUMMAN CORP COM | 645 | $129K | 0.1% | $200.00 * | $161.05 | 0.0% | Stock | 666807102 |
| — | RAYTHEON CO COM NEW | 1,018 | $129K | 0.1% | $126.72 | $126.72 | — | Stock | 755111507 |
| BLMN | BLOOMIN BRANDS INC COM | 7,523 | $129K | 0.1% | $17.15 * | $13.12 | 0.0% | Stock | 094235108 |
| EIX | EDISON INTL COM | 1,831 | $129K | 0.1% | $70.45 * | $43.56 | 0.0% | Stock | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,128 | $129K | 0.1% | $60.62 * | $47.39 | 0.0% | Stock | 571748102 |
| — | CABOT MICROELECTRONICS CORP COM | 3,186 | $129K | 0.1% | $40.49 | $40.49 | — | Stock | 12709P103 |
| — | UNITED TECHNOLOGIES CORP COM | 1,240 | $126K | 0.1% | $101.61 | $101.61 | — | Stock | 913017109 |
| VB | VANGUARD SMALL-CAP ETF | 1,143 | $126K | 0.1% | $110.24 | $110.24 | — | ETF | 922908751 |
| WAT | WATERS CORP COM | 950 | $125K | 0.1% | $131.58 * | $124.75 | 0.0% | Stock | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 1,760 | $125K | 0.1% | $71.02 * | $52.87 | 0.0% | Stock | 194162103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,424 | $124K | 0.1% | $13.16 | $13.16 | — | REIT | 58463J304 |
| LKQ | LKQ CORP COM | 3,855 | $122K | 0.1% | $31.65 * | $25.04 | 0.0% | Stock | 501889208 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,693 | $122K | 0.1% | $72.06 * | $55.15 | 0.0% | Stock | 74834L100 |
| — | XEROX CORP COM | 11,106 | $122K | 0.1% | $10.99 | $10.99 | — | Stock | 984121103 |
| — | MANTECH INTL CORP CL A | 3,891 | $121K | 0.1% | $31.10 | $31.10 | — | Stock | 564563104 |
| UNH | UNITEDHEALTH GROUP INC COM | 947 | $119K | 0.1% | $125.66 * | $100.90 | 0.0% | Stock | 91324P102 |
| — | SOUTH JERSEY INDS INC COM | 4,318 | $119K | 0.1% | $27.56 | $27.56 | — | Stock | 838518108 |
| MTH | MERITAGE HOMES CORP COM | 3,077 | $118K | 0.1% | $38.35 * | $15.92 | 0.0% | Stock | 59001A102 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,859 | $117K | 0.1% | $62.94 | $62.94 | — | Stock | 263534109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,066 | $117K | 0.1% | $109.76 | $109.76 | — | ETF | 464288281 |
| — | CELGENE CORP COM | 1,099 | $117K | 0.1% | $106.46 | $106.46 | — | Stock | 151020104 |
| — | CITRIX SYS INC COM | 1,481 | $116K | 0.1% | $78.33 | $78.33 | — | Stock | 177376100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,770 | $115K | 0.1% | $41.52 | $41.52 | — | ADR | 37733W105 |
| MAS | MASCO CORP COM | 3,560 | $113K | 0.1% | $31.74 * | $23.79 | 0.0% | Stock | 574599106 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 3,658 | $113K | 0.1% | $30.89 | $30.67 | 0.0% | Stock | 440327104 |
| — | GULFPORT ENERGY CORP COM NEW | 3,933 | $112K | 0.1% | $28.48 | $28.48 | — | Stock | 402635304 |
| HON | HONEYWELL INTL INC COM | 1,000 | $112K | 0.1% | $112.00 * | $76.33 | 0.0% | Stock | 438516106 |
| — | NUVEEN PREM INCOME MUN FD 2 COM | 7,509 | $112K | 0.1% | $14.92 | $14.92 | — | CEF | 67063W102 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,010 | $110K | 0.1% | $108.91 | $108.91 | — | ETF | 73935A104 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 574 | $110K | 0.1% | $191.64 | $191.64 | — | Stock | 90385D107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,152 | $110K | 0.1% | $34.90 | $35.10 | 0.0% | Stock | 909907107 |
| VMI | VALMONT INDS INC COM | 925 | $110K | 0.1% | $118.92 * | $110.97 | 0.0% | Stock | 920253101 |
| — | CEPHEID COM | 3,125 | $109K | 0.1% | $34.88 | $34.88 | — | Stock | 15670R107 |
| KBE | SPDR S&P BANK ETF | 3,715 | $109K | 0.1% | $29.34 | $29.34 | — | ETF | 78464A797 |
| CAT | CATERPILLAR INC DEL COM | 1,460 | $109K | 0.1% | $74.66 * | $53.06 | 0.0% | Stock | 149123101 |
| — | PRAXAIR INC COM | 960 | $108K | 0.1% | $112.50 | $112.50 | — | Stock | 74005P104 |
| YUM | YUM BRANDS INC COM | 1,300 | $107K | 0.1% | $82.31 * | $43.79 | 0.0% | Stock | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,934 | $107K | 0.1% | $27.20 | $27.20 | — | ADR | 500472303 |
| WPP | WPP PLC NEW ADR | 924 | $107K | 0.1% | $115.80 | $115.80 | — | ADR | 92937A102 |
| — | PRICELINE GRP INC COM NEW | 83 | $106K | 0.1% | $1277.11 | $1277.11 | — | Stock | 741503403 |
| CAH | CARDINAL HEALTH INC COM | 1,264 | $105K | 0.1% | $83.07 * | $61.18 | 0.0% | Stock | 14149Y108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,585 | $105K | 0.1% | $66.25 * | $43.68 | 0.0% | Stock | 025537101 |
| CB | CHUBB LIMITED COM | 883 | $105K | 0.1% | $118.91 * | $96.06 | 0.0% | Stock | H1467J104 |
| ROST | ROSS STORES INC | 1,843 | $104K | 0.1% | $56.43 * | $50.36 | 0.0% | Stock | 778296103 |
| — | CA INC COM | 3,470 | $104K | 0.1% | $29.97 | $29.97 | — | Stock | 12673P105 |
| SANM | SANMINA CORPORATION COM | 4,680 | $103K | 0.1% | $22.01 * | $20.09 | 0.0% | Stock | 801056102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,050 | $103K | 0.1% | $33.77 | $33.77 | — | ETF | 78464A888 |
| — | SYNGENTA AG SPONSORED ADR | 1,230 | $103K | 0.1% | $83.74 | $83.74 | — | ADR | 87160A100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,462 | $103K | 0.1% | $70.45 * | $50.37 | 0.0% | Stock | 674599105 |
| — | ALLERGAN PLC SHS | 438 | $103K | 0.1% | $235.16 | $235.16 | — | Stock | G0177J108 |
| — | MARKIT LTD SHS | 2,978 | $102K | 0.1% | $34.25 | $34.25 | — | Stock | G58249106 |
| ERIC | ERICSSON ADR B SEK 10 | 10,130 | $102K | 0.1% | $10.07 | $9.38 | — | ADR | 294821608 |
| — | ALTRA INDL MOTION CORP COM | 3,614 | $102K | 0.1% | $28.22 | $28.22 | — | Stock | 02208R106 |
| ELV | ANTHEM INC COM | 700 | $101K | 0.1% | $144.29 * | $116.54 | 0.0% | Stock | 036752103 |
| CRI | CARTER INC COM | 987 | $101K | 0.1% | $102.33 * | $73.68 | 0.0% | Stock | 146229109 |
| WY | WEYERHAEUSER CO COM | 3,200 | $100K | 0.1% | $31.25 * | $18.15 | 0.0% | REIT | 962166104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,936 | $99,000 | 0.1% | $33.72 | $33.72 | — | ADR | 83175M205 |
| FLR | FLUOR CORP NEW COM | 1,929 | $99,000 | 0.1% | $51.32 * | $42.95 | 0.0% | Stock | 343412102 |
| — | IHS INC CL A | 818 | $98,000 | 0.1% | $119.80 | $119.80 | — | Stock | 451734107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,691 | $98,000 | 0.1% | $26.55 * | $23.31 | 0.0% | Stock | 808513105 |
| — | KKR & CO L P DEL COM UNITS | 7,450 | $97,000 | 0.1% | $13.02 | $13.02 | — | MLP | 48248M102 |
| TRMK | TRUSTMARK CORP COM | 4,341 | $97,000 | 0.1% | $22.35 * | $16.31 | 0.0% | Stock | 898402102 |
| — | PDC ENERGY INC COM | 1,557 | $96,000 | 0.1% | $61.66 | $61.66 | — | Stock | 69327R101 |
| AER | AERCAP HOLDINGS NV SHS | 2,511 | $95,000 | 0.1% | $37.83 * | $33.90 | 0.0% | Stock | N00985106 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $95,000 | 0.1% | $8.64 * | $9.94 | 0.0% | Stock | H8817H100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,121 | $94,000 | 0.1% | $44.32 | $44.32 | — | ADR | 358029106 |
| — | EVERBANK FINL CORP COM | 6,416 | $93,000 | 0.1% | $14.50 | $14.50 | — | Stock | 29977G102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,682 | $93,000 | 0.1% | $55.29 | $55.29 | — | ADR | 16941M109 |
| — | RUBICON PROJ INC COM | 5,000 | $93,000 | 0.1% | $18.60 | $18.60 | — | Stock | 78112V102 |
| EEFT | EURONET WORLDWIDE INC COM | 1,240 | $92,000 | 0.1% | $74.19 * | $70.60 | 0.0% | Stock | 298736109 |
| BK | BANK NEW YORK MELLON CORP COM | 2,604 | $92,000 | 0.1% | $35.33 * | $28.16 | 0.0% | Stock | 064058100 |
| BKU | BANKUNITED INC COM | 2,753 | $92,000 | 0.1% | $33.42 * | $24.79 | 0.0% | Stock | 06652K103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 12,000 | $92,000 | 0.1% | $7.67 | $7.00 | — | CEF | 12504G100 |
| — | BEACON ROOFING SUPPLY INC COM | 2,120 | $91,000 | 0.1% | $42.92 | $42.92 | — | Stock | 073685109 |
| CHE | CHEMED CORP NEW COM | 670 | $91,000 | 0.1% | $135.82 * | $130.03 | 0.0% | Stock | 16359R103 |
| PRLB | PROTO LABS INC COM | 1,180 | $91,000 | 0.1% | $77.12 * | $64.57 | 0.0% | Stock | 743713109 |
| MHK | MOHAWK INDS INC COM | 470 | $91,000 | 0.1% | $193.62 * | $174.01 | 0.0% | Stock | 608190104 |
| — | EATON VANCE CORP COM NON VTG | 2,740 | $90,000 | 0.1% | $32.85 | $32.85 | — | Stock | 278265103 |
| AYI | ACUITY BRANDS INC COM | 360 | $90,000 | 0.1% | $250.00 * | $199.80 | 0.0% | Stock | 00508Y102 |
| — | ALEXION PHARMACEUTICALS INC COM | 596 | $89,000 | 0.1% | $149.33 | $149.33 | — | Stock | 015351109 |
| CBT | CABOT CORP COM | 1,871 | $88,000 | 0.1% | $47.03 * | $33.82 | 0.0% | Stock | 127055101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,973 | $88,000 | 0.1% | $29.60 | $29.60 | — | ADR | 404280406 |
| CSGP | COSTAR GROUP INC COM | 490 | $88,000 | 0.1% | $179.59 * | $17.71 | 0.0% | Stock | 22160N109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,300 | $88,000 | 0.1% | $26.67 | $26.67 | — | MLP | 09253U108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 269 | $88,000 | 0.1% | $327.14 * | $251.06 | 0.0% | REIT | 29444U700 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 726 | $88,000 | 0.1% | $121.21 | $121.21 | — | ETF | 464287705 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,166 | $88,000 | 0.1% | $75.47 | $75.47 | — | ADR | 66987V109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 541 | $87,000 | 0.1% | $160.81 | $160.81 | — | ETF | 464287606 |
| TIP | ISHARES TIPS BOND ETF | 756 | $87,000 | 0.1% | $115.08 | $115.08 | — | ETF | 464287176 |
| MVO | MV OIL TR TR UNITS | 20,000 | $87,000 | 0.1% | $4.35 | $4.35 | — | Stock | 553859109 |
| — | ASTORIA FINL CORP COM | 5,839 | $87,000 | 0.1% | $14.90 | $14.90 | — | Stock | 046265104 |
| — | BB&T CORP COM | 2,645 | $86,000 | 0.0% | $32.51 | $32.51 | — | Stock | 054937107 |
| AIN | ALBANY INTL CORP CL A | 2,294 | $86,000 | 0.0% | $37.49 * | $31.11 | 0.0% | Stock | 012348108 |
| — | AEGON N V NY REGISTRY SH | 16,046 | $86,000 | 0.0% | $5.36 | $5.73 | — | ADR | 007924103 |
| LOPE | GRAND CANYON ED INC COM | 2,005 | $85,000 | 0.0% | $42.39 * | $38.54 | 0.0% | Stock | 38526M106 |
| COP | CONOCOPHILLIPS COM | 2,034 | $84,000 | 0.0% | $41.30 * | $28.10 | 0.0% | Stock | 20825C104 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,006 | $83,000 | 0.0% | $41.38 | $41.38 | — | Stock | 469814107 |
| ROL | ROLLINS INC COM | 3,075 | $83,000 | 0.0% | $26.99 * | $10.46 | 0.0% | Stock | 775711104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 2,209 | $83,000 | 0.0% | $37.57 | $37.57 | — | Stock | N51488117 |
| ILMN | ILLUMINA INC COM | 482 | $81,000 | 0.0% | $168.05 * | $152.87 | 0.0% | Stock | 452327109 |
| WFC | WELLS FARGO & CO NEW COM | 1,716 | $81,000 | 0.0% | $47.20 * | $37.11 | 0.0% | Stock | 949746101 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,950 | $80,000 | 0.0% | $27.12 | $27.12 | — | Stock | 767744105 |
| SF | STIFEL FINL CORP COM | 2,879 | $79,000 | 0.0% | $27.44 * | $18.87 | 0.0% | Stock | 860630102 |
| IJH | ISHARES CORE S&P MID-CAP | 552 | $79,000 | 0.0% | $143.12 | $143.12 | — | ETF | 464287507 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 3,225 | $79,000 | 0.0% | $24.50 | $24.50 | — | ADR | 29082A107 |
| WSBC | WESBANCO INC COM | 2,671 | $79,000 | 0.0% | $29.58 * | $28.57 | 0.0% | Stock | 950810101 |
| — | AGL RES INC COM | 1,200 | $78,000 | 0.0% | $65.00 | $65.00 | — | Stock | 001204106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,126 | $78,000 | 0.0% | $69.27 * | $60.51 | 0.0% | Stock | 759509102 |
| ADC | AGREE REALTY CORP COM | 1,953 | $76,000 | 0.0% | $38.91 | $38.91 | — | REIT | 008492100 |
| — | NATIONAL INSTRS CORP COM | 2,680 | $76,000 | 0.0% | $28.36 | $28.36 | — | Stock | 636518102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,845 | $76,000 | 0.0% | $13.00 | $13.00 | — | Stock | 025676206 |
| GM | GENERAL MTRS CO COM | 2,542 | $75,000 | 0.0% | $29.50 * | $24.28 | 0.0% | Stock | 37045V100 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $75,000 | 0.0% | $7.50 | $6.90 | — | CEF | 09251A104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 2,030 | $75,000 | 0.0% | $36.95 * | $34.74 | 0.0% | Stock | 421906108 |
| WU | WESTERN UN CO COM | 3,750 | $74,000 | 0.0% | $19.73 | $19.73 | — | Stock | 959802109 |
| — | FIRST POTOMAC RLTY TR COM | 8,395 | $73,000 | 0.0% | $8.70 | $8.70 | — | REIT | 33610F109 |
| — | ROCKWELL COLLINS INC COM | 800 | $73,000 | 0.0% | $91.25 | $91.25 | — | Stock | 774341101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 661 | $72,000 | 0.0% | $108.93 | $108.93 | — | ETF | 92204A702 |
| NOW | SERVICENOW INC COM | 1,124 | $72,000 | 0.0% | $64.06 * | $12.66 | 0.0% | Stock | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 930 | $72,000 | 0.0% | $77.42 * | $69.80 | 0.0% | Stock | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 600 | $71,000 | 0.0% | $118.33 | $118.33 | — | Stock | 50540R409 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 720 | $71,000 | 0.0% | $98.61 | $98.61 | — | ETF | 464288117 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,100 | $71,000 | 0.0% | $64.55 * | $60.95 | 0.0% | Stock | 33616C100 |
| GNTX | GENTEX CORP COM | 4,760 | $71,000 | 0.0% | $14.92 * | $14.56 | 0.0% | Stock | 371901109 |
| — | ALCOA INC COM | 7,500 | $70,000 | 0.0% | $9.33 | $9.33 | — | Stock | 013817101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 634 | $70,000 | 0.0% | $110.41 | $110.41 | — | ETF | 464287879 |
| MDT | MEDTRONIC PLC SHS | 897 | $69,000 | 0.0% | $76.92 * | $58.89 | 0.0% | Stock | G5960L103 |
| — | SPLUNK INC COM | 1,404 | $69,000 | 0.0% | $49.15 | $49.15 | — | Stock | 848637104 |
| EMR | EMERSON ELEC CO COM | 1,268 | $68,000 | 0.0% | $53.63 * | $37.38 | 0.0% | Stock | 291011104 |
| — | VOYA PRIME RATE TR SH BEN INT | 13,500 | $68,000 | 0.0% | $5.04 | $4.74 | — | CEF | 92913A100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 543 | $66,000 | 0.0% | $121.55 | $121.55 | — | ETF | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,483 | $66,000 | 0.0% | $26.58 * | $25.09 | 0.0% | Stock | 49338L103 |
| — | ARM HLDGS PLC SPONSORED ADR | 1,478 | $65,000 | 0.0% | $43.98 | $43.98 | — | ADR | 042068106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,584 | $65,000 | 0.0% | $6.14 | $6.52 | — | ADR | 05946K101 |
| SEIC | SEI INVESTMENTS CO COM | 1,492 | $65,000 | 0.0% | $43.57 * | $36.26 | 0.0% | Stock | 784117103 |
| NEOG | NEOGEN CORP COM | 1,325 | $64,000 | 0.0% | $48.30 * | $19.05 | 0.0% | Stock | 640491106 |
| WAB | WABTEC CORP COM | 809 | $64,000 | 0.0% | $79.11 * | $65.43 | 0.0% | Stock | 929740108 |
| A | AGILENT TECHNOLOGIES INC COM | 1,597 | $63,000 | 0.0% | $39.45 * | $35.23 | 0.0% | Stock | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 474 | $63,000 | 0.0% | $132.91 * | $22.27 | 0.0% | Stock | 61174X109 |
| — | ANSYS INC COM | 715 | $63,000 | 0.0% | $88.11 | $88.11 | — | Stock | 03662Q105 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 5,000 | $63,000 | 0.0% | $12.60 | $12.60 | — | CEF | 09253Y100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 594 | $63,000 | 0.0% | $106.06 | $106.06 | — | ETF | 464288158 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 531 | $62,000 | 0.0% | $116.76 * | $87.75 | 0.0% | Stock | 459506101 |
| PRAA | PRA GROUP INC COM | 2,110 | $62,000 | 0.0% | $29.38 * | $28.79 | 0.0% | Stock | 69354N106 |
| — | PATTERSON COMPANIES INC COM | 1,370 | $62,000 | 0.0% | $45.26 | $45.26 | — | Stock | 703395103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 137 | $62,000 | 0.0% | $452.55 * | $9.51 | 0.0% | Stock | 169656105 |
| — | AMSURG CORP COM | 810 | $62,000 | 0.0% | $76.54 | $76.54 | — | Stock | 03232P405 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 743 | $62,000 | 0.0% | $83.45 | $83.45 | — | ETF | 921937835 |
| HEI | HEICO CORP NEW COM | 1,025 | $61,000 | 0.0% | $59.51 * | $28.74 | 0.0% | Stock | 422806109 |
| IEX | IDEX CORP COM | 752 | $61,000 | 0.0% | $81.12 * | $66.25 | 0.0% | Stock | 45167R104 |
| — | ANNALY CAP MGMT INC COM | 5,800 | $60,000 | 0.0% | $10.34 | $10.34 | — | REIT | 035710409 |
| — | TWITTER INC COM | 3,608 | $60,000 | 0.0% | $16.63 | $16.63 | — | Stock | 90184L102 |
| SXI | STANDEX INTL CORP COM | 757 | $59,000 | 0.0% | $77.94 * | $72.59 | 0.0% | Stock | 854231107 |
| TXN | TEXAS INSTRS INC COM | 1,025 | $59,000 | 0.0% | $57.56 * | $40.51 | 0.0% | Stock | 882508104 |
| BKH | BLACK HILLS CORP COM | 1,000 | $59,000 | 0.0% | $59.00 * | $37.32 | 0.0% | Stock | 092113109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,400 | $59,000 | 0.0% | $24.58 | $24.58 | — | ADR | 088606108 |
| — | EPIQ SYS INC COM | 4,032 | $58,000 | 0.0% | $14.38 | $14.38 | — | Stock | 26882D109 |
| — | HANESBRANDS INC COM | 2,135 | $58,000 | 0.0% | $27.17 | $27.17 | — | Stock | 410345102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 557 | $58,000 | 0.0% | $104.13 | $104.13 | — | ETF | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 697 | $57,000 | 0.0% | $81.78 | $81.78 | — | Stock | 931427108 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,277 | $57,000 | 0.0% | $44.64 | $44.64 | — | ETF | 464289859 |
| — | MARATHON OIL CORP COM | 4,858 | $57,000 | 0.0% | $11.73 | $11.73 | — | Stock | 565849106 |
| SO | SOUTHERN CO COM | 1,120 | $57,000 | 0.0% | $50.89 * | $32.22 | 0.0% | Stock | 842587107 |
| OKE | ONEOK INC NEW COM | 1,868 | $56,000 | 0.0% | $29.98 * | $13.46 | 0.0% | Stock | 682680103 |
| — | HATTERAS FINL CORP COM | 3,800 | $54,000 | 0.0% | $14.21 | $14.21 | — | REIT | 41902R103 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 410 | $54,000 | 0.0% | $131.71 | $131.71 | — | ETF | 464287432 |
| MDXG | MIMEDX GROUP INC COM | 6,000 | $54,000 | 0.0% | $9.00 * | $8.31 | 0.0% | Stock | 602496101 |
| — | PIONEER NAT RES CO COM | 367 | $53,000 | 0.0% | $144.41 | $144.41 | — | Stock | 723787107 |
| LLY | LILLY ELI & CO COM | 700 | $52,000 | 0.0% | $74.29 * | $63.98 | 0.0% | Stock | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 613 | $52,000 | 0.0% | $84.83 * | $81.36 | 0.0% | Stock | 09061G101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,719 | $50,000 | 0.0% | $13.44 | $13.44 | — | CEF | 09249E101 |
| — | ADVISORY BRD CO COM | 1,565 | $50,000 | 0.0% | $31.95 | $31.95 | — | Stock | 00762W107 |
| BAC | BANK AMER CORP COM | 3,868 | $50,000 | 0.0% | $12.93 * | $10.86 | 0.0% | Stock | 060505104 |
| — | CHECKPOINT SYS INC COM | 4,825 | $49,000 | 0.0% | $10.16 | $10.16 | — | Stock | 162825103 |
| — | JUNO THERAPEUTICS INC COM | 1,140 | $48,000 | 0.0% | $42.11 | $42.11 | — | Stock | 48205A109 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 3,000 | $47,000 | 0.0% | $15.67 | $15.67 | — | MLP | 037612306 |
| XEL | XCEL ENERGY INC COM | 1,155 | $47,000 | 0.0% | $40.69 * | $28.69 | 0.0% | Stock | 98389B100 |
| — | STATE AUTO FINL CORP COM | 2,204 | $47,000 | 0.0% | $21.32 | $21.32 | — | Stock | 855707105 |
| DKS | DICKS SPORTING GOODS INC COM | 1,050 | $47,000 | 0.0% | $44.76 * | $30.92 | 0.0% | Stock | 253393102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 841 | $46,000 | 0.0% | $54.70 * | $57.07 | 0.0% | Stock | 00404A109 |
| CSL | CARLISLE COS INC COM | 468 | $46,000 | 0.0% | $98.29 * | $77.82 | 0.0% | Stock | 142339100 |
| HOG | HARLEY DAVIDSON INC COM | 1,021 | $46,000 | 0.0% | $45.05 * | $43.64 | 0.0% | Stock | 412822108 |
| C | CITIGROUP INC COM NEW | 1,132 | $46,000 | 0.0% | $40.64 * | $31.24 | 0.0% | Stock | 172967424 |
| PRGO | PERRIGO CO PLC SHS | 350 | $45,000 | 0.0% | $128.57 * | $136.76 | 0.0% | Stock | G97822103 |
| — | COVANTA HLDG CORP COM | 2,739 | $45,000 | 0.0% | $16.43 | $16.43 | — | Stock | 22282E102 |
| — | EXAMWORKS GROUP INC COM | 1,455 | $44,000 | 0.0% | $30.24 | $30.24 | — | Stock | 30066A105 |
| HST | HOST HOTELS & RESORTS INC COM | 2,870 | $44,000 | 0.0% | $15.33 * | $10.12 | 0.0% | REIT | 44107P104 |
| EME | EMCOR GROUP INC COM | 920 | $44,000 | 0.0% | $47.83 * | $43.81 | 0.0% | Stock | 29084Q100 |
| PRU | PRUDENTIAL FINL INC COM | 620 | $44,000 | 0.0% | $70.97 * | $44.81 | 0.0% | Stock | 744320102 |
| PVH | PVH CORP COM | 473 | $44,000 | 0.0% | $93.02 * | $77.58 | 0.0% | Stock | 693656100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 817 | $44,000 | 0.0% | $53.86 | $53.86 | — | ETF | 81369Y308 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $43,000 | 0.0% | $47.78 | $46.27 | — | ETF | 922042874 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 2,953 | $43,000 | 0.0% | $14.56 | $14.56 | — | CEF | 670979103 |
| — | CIT GROUP INC COM NEW | 1,403 | $43,000 | 0.0% | $30.65 | $30.65 | — | Stock | 125581801 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 3,194 | $42,000 | 0.0% | $13.15 | $13.15 | — | ETF | 73935S105 |
| TSN | TYSON FOODS INC CL A | 600 | $41,000 | 0.0% | $68.33 * | $47.25 | 0.0% | Stock | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 730 | $41,000 | 0.0% | $56.16 | $56.16 | — | ADR | 881624209 |
| LNC | LINCOLN NATL CORP IND COM | 1,106 | $41,000 | 0.0% | $37.07 * | $26.78 | 0.0% | Stock | 534187109 |
| ALB | ALBEMARLE CORP COM | 610 | $40,000 | 0.0% | $65.57 * | $47.90 | 0.0% | Stock | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 675 | $40,000 | 0.0% | $59.26 * | $46.01 | 0.0% | Stock | 11133T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 356 | $40,000 | 0.0% | $112.36 * | $100.14 | 0.0% | Stock | G96629103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 304 | $40,000 | 0.0% | $131.58 | $131.58 | — | ETF | 464287648 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 10,500 | $39,000 | 0.0% | $3.71 | $5.24 | — | MLP | 67551U105 |
| — | BARRICK GOLD CORP COM | 2,500 | $38,000 | 0.0% | $15.20 | $15.20 | — | Stock | 067901108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 525 | $38,000 | 0.0% | $72.38 * | $54.33 | 0.0% | Stock | 12541W209 |
| ADBE | ADOBE SYS INC COM | 404 | $38,000 | 0.0% | $94.06 * | $86.68 | 0.0% | Stock | 00724F101 |
| LPLA | LPL FINL HLDGS INC COM | 1,650 | $38,000 | 0.0% | $23.03 * | $26.99 | 0.0% | Stock | 50212V100 |
| — | NORTHSTAR RLTY FIN CORP COM | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | REIT | 66704R803 |
| — | PRECISION DRILLING CORP COM 2010 | 8,800 | $37,000 | 0.0% | $4.20 | $4.20 | — | Stock | 74022D308 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 681 | $36,000 | 0.0% | $52.86 | $52.86 | — | ETF | 922042676 |
| — | VERINT SYS INC COM | 1,035 | $36,000 | 0.0% | $34.78 | $34.78 | — | Stock | 92343X100 |
| BRO | BROWN & BROWN INC COM | 1,050 | $36,000 | 0.0% | $34.29 * | $14.72 | 0.0% | Stock | 115236101 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | Stock | 09531U102 |
| — | WHOLE FOODS MKT INC COM | 1,165 | $35,000 | 0.0% | $30.04 | $30.04 | — | Stock | 966837106 |
| — | LEGG MASON INC COM | 1,125 | $35,000 | 0.0% | $31.11 | $31.11 | — | Stock | 524901105 |
| SYY | SYSCO CORP COM | 750 | $35,000 | 0.0% | $46.67 * | $33.38 | 0.0% | Stock | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 331 | $35,000 | 0.0% | $105.74 * | $67.69 | 0.0% | Stock | 911312106 |
| FRPT | FRESHPET INC COM | 5,000 | $35,000 | 0.0% | $7.00 | $6.98 | 0.0% | Stock | 358039105 |
| — | CVENT INC COM | 1,520 | $34,000 | 0.0% | $22.37 | $22.37 | — | Stock | 23247G109 |
| WLY | WILEY JOHN & SONS INC CL A | 725 | $34,000 | 0.0% | $46.90 * | $32.30 | 0.0% | Stock | 968223206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,542 | $34,000 | 0.0% | $22.05 | $22.05 | — | ETF | 81369Y605 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,188 | $34,000 | 0.0% | $28.62 | $28.62 | — | ETF | 78463X871 |
| — | CAPSTEAD MTG CORP COM NO PAR | 3,350 | $33,000 | 0.0% | $9.85 | $9.85 | — | REIT | 14067E506 |
| SSYS | STRATASYS LTD SHS | 1,255 | $33,000 | 0.0% | $26.29 * | $20.38 | 0.0% | Stock | M85548101 |
| — | HILLENBRAND INC COM | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | Stock | 431571108 |
| LULU | LULULEMON ATHLETICA INC COM | 500 | $32,000 | 0.0% | $64.00 * | $60.05 | 0.0% | Stock | 550021109 |
| TRV | TRAVELERS COMPANIES INC COM | 282 | $32,000 | 0.0% | $113.48 * | $87.82 | 0.0% | Stock | 89417E109 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 300 | $32,000 | 0.0% | $106.67 | $106.67 | — | ETF | 72201R775 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 463 | $32,000 | 0.0% | $69.11 | $69.11 | — | ETF | 464287473 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 457 | $32,000 | 0.0% | $70.02 | $70.02 | — | ETF | 81369Y209 |
| ATO | ATMOS ENERGY CORP COM | 416 | $31,000 | 0.0% | $74.52 * | $54.32 | 0.0% | Stock | 049560105 |
| — | VANGUARD NAT RES LLC COM UNIT | 17,750 | $31,000 | 0.0% | $1.75 | $1.75 | — | MLP | 92205F106 |
| DE | DEERE & CO COM | 400 | $31,000 | 0.0% | $77.50 * | $66.30 | 0.0% | Stock | 244199105 |
| COF | CAPITAL ONE FINL CORP COM | 462 | $31,000 | 0.0% | $67.10 * | $55.37 | 0.0% | Stock | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 560 | $31,000 | 0.0% | $55.36 | $55.36 | — | ETF | 81369Y704 |
| MATW | MATTHEWS INTL CORP CL A | 600 | $30,000 | 0.0% | $50.00 * | $37.98 | 0.0% | Stock | 577128101 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,416 | $30,000 | 0.0% | $21.19 | $21.19 | — | ETF | 57060U100 |
| — | DISCOVER FINL SVCS COM | 578 | $29,000 | 0.0% | $50.17 | $50.17 | — | Stock | 254709108 |
| UAA | UNDER ARMOUR INC CL A | 648 | $28,000 | 0.0% | $43.21 * | $39.45 | 0.0% | Stock | 904311107 |
| — | ANADARKO PETE CORP COM | 576 | $28,000 | 0.0% | $48.61 | $48.61 | — | Stock | 032511107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 362 | $28,000 | 0.0% | $77.35 | $77.35 | — | ETF | 81369Y407 |
| WMB | WILLIAMS COS INC DEL COM | 1,700 | $28,000 | 0.0% | $16.47 * | $9.91 | 0.0% | Stock | 969457100 |
| DNOW | NOW INC COM | 1,641 | $27,000 | 0.0% | $16.45 * | $15.37 | 0.0% | Stock | 67011P100 |
| STWD | STARWOOD PPTY TR INC COM | 1,476 | $27,000 | 0.0% | $18.29 | $18.29 | — | REIT | 85571B105 |
| — | BROADCOM LTD SHS | 167 | $26,000 | 0.0% | $155.69 | $155.69 | — | Stock | Y09827109 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 793 | $26,000 | 0.0% | $32.79 | $32.79 | — | ETF | 78463X202 |
| BIIB | BIOGEN INC COM | 97 | $26,000 | 0.0% | $268.04 | $264.15 | 0.0% | Stock | 09062X103 |
| LSTR | LANDSTAR SYS INC COM | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | Stock | 515098101 |
| — | ACTUANT CORP CL A NEW | 1,025 | $25,000 | 0.0% | $24.39 | $24.39 | — | Stock | 00508X203 |
| FHI | FEDERATED INVS INC PA CL B | 850 | $24,000 | 0.0% | $28.24 * | $16.58 | 0.0% | Stock | 314211103 |
| — | SANDISK CORP COM | 319 | $24,000 | 0.0% | $75.24 | $75.24 | — | Stock | 80004C101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | MLP | 01877R108 |
| CMS | CMS ENERGY CORP COM | 584 | $24,000 | 0.0% | $41.10 * | $29.26 | 0.0% | Stock | 125896100 |
| — | TE CONNECTIVITY LTD REG SHS | 381 | $23,000 | 0.0% | $60.37 | $60.37 | — | Stock | H84989104 |
| MA | MASTERCARD INC CL A | 250 | $23,000 | 0.0% | $92.00 * | $83.42 | 0.0% | Stock | 57636Q104 |
| — | NORDSTROM INC COM | 445 | $23,000 | 0.0% | $51.69 | $51.69 | — | Stock | 655664100 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $23,000 | 0.0% | $76.67 * | $49.79 | 0.0% | Stock | 209115104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 225 | $23,000 | 0.0% | $102.22 * | $37.28 | 0.0% | Stock | 579780206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 337 | $22,000 | 0.0% | $65.28 | $65.28 | — | ETF | 464288885 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | CEF | 19247R103 |
| ETR | ENTERGY CORP NEW COM | 288 | $22,000 | 0.0% | $76.39 * | $24.73 | 0.0% | Stock | 29364G103 |
| — | ROCKWELL MED INC COM | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | Stock | 774374102 |
| NUE | NUCOR CORP COM | 474 | $22,000 | 0.0% | $46.41 * | $32.43 | 0.0% | Stock | 670346105 |
| — | BLACK DIAMOND INC COM | 5,000 | $22,000 | 0.0% | $4.40 | $4.40 | — | Stock | 09202G101 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 2,700 | $21,000 | 0.0% | $7.78 | $7.78 | — | CEF | 48660P104 |
| ADSK | AUTODESK INC COM | 346 | $20,000 | 0.0% | $57.80 * | $52.14 | 0.0% | Stock | 052769106 |
| USB | US BANCORP DEL COM NEW | 500 | $20,000 | 0.0% | $40.00 * | $27.80 | 0.0% | Stock | 902973304 |
| — | SEAGATE TECHNOLOGY PLC SHS | 604 | $20,000 | 0.0% | $33.11 | $33.11 | — | Stock | G7945M107 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | Stock | 91911K102 |
| — | HANCOCK JOHN INVS TR COM | 1,300 | $20,000 | 0.0% | $15.38 | $15.38 | — | CEF | 410142103 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,733 | $20,000 | 0.0% | $7.32 | $7.32 | — | Stock | G48833100 |
| FFIV | F5 NETWORKS INC COM | 200 | $19,000 | 0.0% | $95.00 | $95.83 | 0.0% | Stock | 315616102 |
| PCAR | PACCAR INC COM | 370 | $19,000 | 0.0% | $51.35 * | $23.28 | 0.0% | Stock | 693718108 |
| GGG | GRACO INC COM | 225 | $19,000 | 0.0% | $84.44 * | $21.90 | 0.0% | Stock | 384109104 |
| — | TORTOISE ENERGY INFRA CORP COM | 749 | $19,000 | 0.0% | $25.37 | $25.37 | — | CEF | 89147L100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 933 | $19,000 | 0.0% | $20.36 | $20.36 | — | ETF | 33739H101 |
| — | TYCO INTL PLC SHS | 496 | $18,000 | 0.0% | $36.29 | $36.29 | — | Stock | G91442106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 254 | $18,000 | 0.0% | $70.87 * | $53.83 | 0.0% | Stock | 030420103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | MLP | 451100101 |
| EWG | ISHARES MSCI GERMANY ETF | 669 | $17,000 | 0.0% | $25.41 | $25.41 | — | ETF | 464286806 |
| ROK | ROCKWELL AUTOMATION INC COM | 150 | $17,000 | 0.0% | $113.33 * | $83.96 | 0.0% | Stock | 773903109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 392 | $17,000 | 0.0% | $43.37 | $43.37 | — | ETF | 464288877 |
| MSEX | MIDDLESEX WATER CO COM | 525 | $17,000 | 0.0% | $32.38 * | $28.35 | 0.0% | Stock | 596680108 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | CEF | 89147X104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Stock | 167250109 |
| EFX | EQUIFAX INC COM | 150 | $17,000 | 0.0% | $113.33 * | $95.83 | 0.0% | Stock | 294429105 |
| CLX | CLOROX CO DEL COM | 122 | $16,000 | 0.0% | $131.15 * | $96.11 | 0.0% | Stock | 189054109 |
| FDX | FEDEX CORP COM | 100 | $16,000 | 0.0% | $160.00 * | $119.20 | 0.0% | Stock | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 251 | $16,000 | 0.0% | $63.75 | $63.75 | — | ETF | 81369Y506 |
| — | DONNELLEY R R & SONS CO COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Stock | 257867101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 699 | $16,000 | 0.0% | $22.89 * | $18.66 | 0.0% | Stock | 552953101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $16,000 | 0.0% | $16.00 * | $7.77 | 0.0% | MLP | 20451Q104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | MLP | 29273R109 |
| — | GENERAL MTRS CO WT EXP 071016 | 815 | $16,000 | 0.0% | $19.63 | $19.63 | — | Stock | 37045V118 |
| SONY | SONY CORP ADR NEW | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | ADR | 835699307 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | CEF | 486606106 |
| SEE | SEALED AIR CORP NEW COM | 300 | $15,000 | 0.0% | $50.00 * | $36.94 | 0.0% | Stock | 81211K100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 318 | $15,000 | 0.0% | $47.17 * | $30.16 | 0.0% | Stock | 744573106 |
| CTAS | CINTAS CORP COM | 162 | $14,000 | 0.0% | $86.42 * | $19.39 | 0.0% | Stock | 172908105 |
| MKL | MARKEL CORP COM | 16 | $14,000 | 0.0% | $875.00 | $859.54 | 0.0% | Stock | 570535104 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Stock | 948626106 |
| POST | POST HLDGS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $42.18 | 0.0% | Stock | 737446104 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 723763108 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | CEF | 092533108 |
| GLW | CORNING INC COM | 610 | $13,000 | 0.0% | $21.31 * | $14.25 | 0.0% | Stock | 219350105 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 361 | $13,000 | 0.0% | $36.01 | $36.01 | — | ETF | 464287531 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | ETF | 78467X109 |
| — | INGERSOLL-RAND PLC SHS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Stock | G47791101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | MLP | 68268N103 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,500 | $12,000 | 0.0% | $4.80 | $4.80 | — | CEF | 018825109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | REIT | 38376A103 |
| — | SIRIUS XM HLDGS INC COM | 3,010 | $12,000 | 0.0% | $3.99 | $3.99 | — | Stock | 82968B103 |
| BLD | TOPBUILD CORP COM | 395 | $12,000 | 0.0% | $30.38 * | $27.04 | 0.0% | Stock | 89055F103 |
| — | NUVEEN MUN VALUE FD INC COM | 1,189 | $12,000 | 0.0% | $10.09 | $10.09 | — | CEF | 670928100 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 834 | $12,000 | 0.0% | $14.39 | $14.39 | — | CEF | 27828Y108 |
| — | CIVEO CORP CDA COM | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | Stock | 17878Y108 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 423 | $11,000 | 0.0% | $26.00 | $26.00 | — | Stock | 53071M104 |
| — | UNILEVER N V N Y SHS NEW | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | ADR | 904784709 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | ADR | 879382208 |
| DEO | DIAGEO P L C SPON ADR NEW | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | ADR | 25243Q205 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 93 | $11,000 | 0.0% | $118.28 | $118.28 | — | Stock | 502424104 |
| OSG | AMBAC FINL GROUP INC COM NEW | 709 | $11,000 | 0.0% | $15.51 * | $14.47 | 0.0% | Stock | 023139884 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 330 | $11,000 | 0.0% | $33.33 | $33.33 | — | ETF | 464287184 |
| CABO | CABLE ONE INC COM | 23 | $10,000 | 0.0% | $434.78 * | $378.92 | 0.0% | Stock | 12685J105 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | CEF | 18914E106 |
| — | GENERAL MTRS CO WT EXP 071019 | 815 | $10,000 | 0.0% | $12.27 | $12.27 | — | Stock | 37045V126 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR | 638539882 |
| — | GRACE W R & CO DEL NEW COM | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | Stock | 38388F108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 686 | $10,000 | 0.0% | $14.58 | $14.58 | — | ADR | 02364W105 |
| — | WESTERN ASST MNGD MUN FD INC COM | 686 | $10,000 | 0.0% | $14.58 | $14.58 | — | CEF | 95766M105 |
| — | AQUA AMERICA INC COM | 323 | $10,000 | 0.0% | $30.96 | $30.96 | — | Stock | 03836W103 |
| — | CREE INC COM | 357 | $9,000 | 0.0% | $25.21 | $25.21 | — | Stock | 225447101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 300 | $9,000 | 0.0% | $30.00 | $30.14 | 0.0% | Stock | 382550101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | ETF | 464288711 |
| RL | RALPH LAUREN CORP CL A | 100 | $9,000 | 0.0% | $90.00 * | $80.25 | 0.0% | Stock | 751212101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 227 | $9,000 | 0.0% | $39.65 * | $40.62 | 0.0% | Stock | 462222100 |
| — | AMERICAN CAP MTG INVT CORP COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | REIT | 02504A104 |
| UYG | PROSHARES ULTRA FINANCIALS | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | ETF | 74347X633 |
| EA | ELECTRONIC ARTS INC COM | 125 | $8,000 | 0.0% | $64.00 * | $62.04 | 0.0% | Stock | 285512109 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 979 | $8,000 | 0.0% | $8.17 | $8.17 | — | CEF | 67073D102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | Stock | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,521 | $8,000 | 0.0% | $5.26 | $5.26 | — | Stock | 35906A108 |
| WDC | WESTERN DIGITAL CORP COM | 185 | $8,000 | 0.0% | $43.24 * | $30.76 | 0.0% | Stock | 958102105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | ETF | 464286822 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 97 | $8,000 | 0.0% | $82.47 * | $90.45 | 0.0% | Stock | 92532F100 |
| — | NATIONAL OILWELL VARCO INC COM | 270 | $8,000 | 0.0% | $29.63 | $29.63 | — | Stock | 637071101 |
| — | NUANCE COMMUNICATIONS INC COM | 394 | $8,000 | 0.0% | $20.30 | $20.30 | — | Stock | 67020Y100 |
| — | COLONY CAP INC CL A | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | REIT | 19624R106 |
| PNR | PENTAIR PLC SHS | 154 | $8,000 | 0.0% | $51.95 * | $27.52 | 0.0% | Stock | G7S00T104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | ETF | 92206C599 |
| XRT | SPDR S&P RETAIL ETF | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | ETF | 78464A714 |
| PPL | PPL CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $22.88 | 0.0% | Stock | 69351T106 |
| DLB | DOLBY LABORATORIES INC COM | 172 | $7,000 | 0.0% | $40.70 * | $32.54 | 0.0% | Stock | 25659T107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 COM | 803 | $7,000 | 0.0% | $8.72 | $8.72 | — | CEF | 67072C105 |
| IEV | ISHARES EUROPE ETF | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | ETF | 464287861 |
| WELL | WELLTOWER INC COM | 100 | $7,000 | 0.0% | $70.00 * | $44.40 | 0.0% | REIT | 95040Q104 |
| — | TIME WARNER CABLE INC COM | 33 | $7,000 | 0.0% | $212.12 | $212.12 | — | Stock | 88732J207 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | ETF | 46434V548 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | Stock | 531229300 |
| — | EGSHARES EMERGING MARKETSCONSUMER ETF | 295 | $6,000 | 0.0% | $20.34 | $20.34 | — | ETF | 268461779 |
| MPC | MARATHON PETE CORP COM | 150 | $6,000 | 0.0% | $40.00 * | $27.88 | 0.0% | Stock | 56585A102 |
| — | IPATH MSCI INDIA INDEX ETN | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | ETF | 06739F291 |
| GIS | GENERAL MLS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $41.20 | 0.0% | Stock | 370334104 |
| SPTM | SPDR RUSSELL 3000 ETF | 37 | $6,000 | 0.0% | $162.16 | $162.16 | — | ETF | 78464A805 |
| IDA | IDACORP INC COM | 79 | $6,000 | 0.0% | $75.95 * | $70.62 | 0.0% | Stock | 451107106 |
| FE | FIRSTENERGY CORP COM | 176 | $6,000 | 0.0% | $34.09 * | $22.29 | 0.0% | Stock | 337932107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | REIT | 292104106 |
| SNPS | SYNOPSYS INC COM | 106 | $5,000 | 0.0% | $47.17 * | $44.13 | 0.0% | Stock | 871607107 |
| MCK | MCKESSON CORP COM | 29 | $5,000 | 0.0% | $172.41 * | $149.58 | 0.0% | Stock | 58155Q103 |
| SYF | SYNCHRONY FINL COM | 168 | $5,000 | 0.0% | $29.76 * | $22.17 | 0.0% | Stock | 87165B103 |
| EOG | EOG RES INC COM | 74 | $5,000 | 0.0% | $67.57 * | $51.06 | 0.0% | Stock | 26875P101 |
| BBY | BEST BUY INC COM | 150 | $5,000 | 0.0% | $33.33 * | $21.17 | 0.0% | Stock | 086516101 |
| — | OUTFRONT MEDIA INC COM | 224 | $5,000 | 0.0% | $22.32 | $22.32 | — | REIT | 69007J106 |
| — | IMMUNOGEN INC COM | 588 | $5,000 | 0.0% | $8.50 | $8.50 | — | Stock | 45253H101 |
| AMCX | AMC NETWORKS INC CL A | 83 | $5,000 | 0.0% | $60.24 * | $68.47 | 0.0% | Stock | 00164V103 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | ETF | 92204A884 |
| — | PEOPLES UNITED FINANCIAL INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 712704105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 38 | $5,000 | 0.0% | $131.58 * | $107.84 | 0.0% | Stock | 913903100 |
| PKX | POSCO SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ADR | 693483109 |
| EBAY | EBAY INC COM | 220 | $5,000 | 0.0% | $22.73 * | $21.65 | 0.0% | Stock | 278642103 |
| OGS | ONE GAS INC COM | 70 | $4,000 | 0.0% | $57.14 | $56.41 | 0.0% | Stock | 68235P108 |
| DLTH | DULUTH HLDGS INC COM CL B | 180 | $4,000 | 0.0% | $22.22 * | $16.56 | 0.0% | Stock | 26443V101 |
| RF | REGIONS FINL CORP NEW COM | 539 | $4,000 | 0.0% | $7.42 * | $5.64 | 0.0% | Stock | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $4,000 | 0.0% | $60.61 * | $54.61 | 0.0% | Stock | G0176J109 |
| CFG | CITIZENS FINL GROUP INC COM | 199 | $4,000 | 0.0% | $20.10 * | $14.70 | 0.0% | Stock | 174610105 |
| — | UNITED STATES OIL FUND, LP | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ETF | 91232N108 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | ADR | 585464100 |
| URBN | URBAN OUTFITTERS INC COM | 120 | $4,000 | 0.0% | $33.33 * | $26.44 | 0.0% | Stock | 917047102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 785688102 |
| — | WPX ENERGY INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 98212B103 |
| — | IMPAX LABORATORIES INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 45256B101 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $16.97 | 0.0% | Stock | 25179M103 |
| — | MONSANTO CO NEW COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Stock | 61166W101 |
| SAN | BANCO SANTANDER SA ADR | 833 | $3,000 | 0.0% | $3.60 | $3.60 | — | ADR | 05964H105 |
| VUG | VANGUARD GROWTH INDEX FUND | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | ETF | 922908736 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | Stock | 531229102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ETF | 922042775 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 33 | $2,000 | 0.0% | $60.61 * | $47.06 | 0.0% | Stock | 530307305 |
| — | STARZ COM SER A | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Stock | 85571Q102 |
| NFLX | NETFLIX INC COM | 15 | $2,000 | 0.0% | $133.33 * | $9.82 | 0.0% | Stock | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $19.31 | 0.0% | Stock | 617446448 |
| — | VIACOM INC NEW CL B | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Stock | 92553P201 |
| — | TESSCO TECHNOLOGIES INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Stock | 872386107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | 53071M880 |
| — | COMMUNICATIONS SALES&LEAS INC COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | REIT | 20341J104 |
| KSS | KOHLS CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $46.93 | 0.0% | Stock | 500255104 |
| — | NTN BUZZTIME INC COM NEW | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | Stock | 629410309 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 654902204 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $1,000 | 0.0% | $62.50 * | $47.26 | 0.0% | Stock | 530307107 |
| — | SANDRIDGE ENERGY INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | Stock | 80007P307 |
| — | LEGACY RESVS LP UNIT LP INT | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | MLP | 524707304 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $23.14 | 0.0% | Stock | 69343T107 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,000 | $0 | 0.0% | $0.00 | — | — | MLP | 536020100 |
| — | SPECTRA ENERGY CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 847560109 |
| — | LINNCO LLC COM SHS LTD INT | 600 | $0 | 0.0% | $0.00 | — | — | Stock | 535782106 |
| — | QUANTUM CORP DLT & STORAGE | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 747906204 |
| — | DYNEGY INC NEW DEL WT EXP 100217 | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 26817R116 |
| — | TALEN ENERGY CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 87422J105 |