Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 4, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 181,774 | $20.69M | 9.4% | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 178,150 | $20.48M | 9.3% | $87.81 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 61,914 | $14.69M | 6.7% | $191.49 | — | ETF | 464287200 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 119,271 | $12.38M | 5.6% | $90.80 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 45,862 | $10.81M | 4.9% | $193.69 | — | ETF | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70,519 | $8.333M | 3.8% | $90.47 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,753 | $6.107M | 2.8% | $31.42 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 126,686 | $4.979M | 2.3% | $34.62 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 74,908 | $4.666M | 2.1% | $54.64 | — | ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 96,577 | $2.878M | 1.3% | $28.61 | — | Stock | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,730 | $2.3M | 1.0% | $105.49 | — | ETF | 464287655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 21,255 | $2.237M | 1.0% | $104.71 | — | ETF | 464288646 |
| MRK | MERCK & CO INC COM | 31,609 | $2.008M | 0.9% | $36.77 | +25.3% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 21,784 | $1.914M | 0.9% | $49.46 | +40.9% | Stock | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,362 | $1.884M | 0.9% | $108.90 | — | ETF | 464287226 |
| — | MYLAN N V EUR | 46,055 | $1.796M | 0.8% | $38.45 | — | Stock | N59465109 |
| PFE | PFIZER INC COM | 46,496 | $1.591M | 0.7% | $20.43 | +4.8% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 12,523 | $1.56M | 0.7% | $78.22 | +19.4% | Stock | 478160104 |
| — | ALERIAN MLP ETF | 117,562 | $1.494M | 0.7% | $11.50 | — | ETF | 00162Q866 |
| CSCO | CISCO SYS INC COM | 42,299 | $1.43M | 0.7% | $20.23 | +22.2% | Stock | 17275R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,110 | $1.362M | 0.6% | $85.05 | — | ETF | 464287457 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,500 | $1.336M | 0.6% | $33.19 | — | REIT | 681936100 |
| XOM | EXXON MOBIL CORP COM | 15,757 | $1.292M | 0.6% | $52.37 | +7.1% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,695 | $1.283M | 0.6% | $134.46 | +24.4% | Stock | 084670702 |
| AAPL | APPLE INC COM | 8,835 | $1.269M | 0.6% | $25.64 | +18.7% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 14,017 | $1.259M | 0.6% | $58.48 | +19.8% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,870 | $1.175M | 0.5% | $71.40 | +46.5% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 17,348 | $1.143M | 0.5% | $46.03 | +25.7% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 6,921 | $1.136M | 0.5% | $116.59 | +9.1% | Stock | 031162100 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.125M | 0.5% | $67.36 | — | REIT | 866674104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,484 | $1.122M | 0.5% | $31.93 | — | ETF | 464287234 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,280 | $1.085M | 0.5% | $38.82 | +7.5% | Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,025 | $1.053M | 0.5% | $97.49 | — | ETF | 92206C680 |
| AG | FIRST MAJESTIC SILVER CORP COM | 131,500 | $1.048M | 0.5% | $9.89 | -11.0% | Stock | 32076V103 |
| QCOM | QUALCOMM INC COM | 17,050 | $978K | 0.4% | $39.70 | +14.6% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 13,610 | $972K | 0.4% | $29.47 | +30.9% | Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 20,832 | $929K | 0.4% | $33.12 | +10.2% | Stock | 68389X105 |
| SYK | STRYKER CORP COM | 7,040 | $927K | 0.4% | $85.22 | +34.4% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,000 | $919K | 0.4% | $149.41 | +33.9% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 8,103 | $919K | 0.4% | $101.04 | +2.0% | Stock | 254687106 |
| VTV | VANGUARD VALUE INDEX FUND | 9,453 | $902K | 0.4% | $76.16 | — | ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,800 | $896K | 0.4% | $40.36 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 12,778 | $833K | 0.4% | $38.58 | +12.7% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 6,672 | $792K | 0.4% | $107.79 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 6,932 | $775K | 0.4% | $75.00 | +9.2% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,391 | $765K | 0.3% | $92.59 | +23.5% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 5,787 | $750K | 0.3% | $88.64 | +14.7% | Stock | 580135101 |
| T | AT&T INC COM | 17,594 | $731K | 0.3% | $12.64 | +32.4% | Stock | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,462 | $730K | 0.3% | $92.43 | — | ETF | 922908538 |
| META | FACEBOOK INC CL A | 5,103 | $725K | 0.3% | $102.45 | +29.5% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 6,746 | $724K | 0.3% | $61.44 | +24.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,731 | $669K | 0.3% | $27.32 | +15.1% | Stock | 92343V104 |
| FISV | FISERV INC COM | 5,746 | $663K | 0.3% | $46.96 | +19.5% | Stock | 337738108 |
| SBUX | STARBUCKS CORP COM | 11,016 | $643K | 0.3% | $49.23 | -5.0% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 14,383 | $639K | 0.3% | $36.46 | +1.3% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 2,950 | $638K | 0.3% | $174.59 | — | ETF | 922908363 |
| IXP | ISHARES GLOBAL TELECOM ETF | 10,400 | $619K | 0.3% | $56.89 | — | ETF | 464287275 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,517 | $601K | 0.3% | $107.63 | — | ETF | 464288638 |
| — | ISHARES COMEX GOLD TRUST | 49,315 | $592K | 0.3% | $10.76 | — | ETF | 464285105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,418 | $581K | 0.3% | $109.63 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,473 | $569K | 0.3% | $83.14 | — | ETF | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,325 | $555K | 0.3% | $78.78 | — | ETF | 464288513 |
| MMM | 3M CO COM | 2,740 | $527K | 0.2% | $95.36 | +19.2% | Stock | 88579Y101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,197 | $516K | 0.2% | $90.44 | — | ETF | 922908611 |
| BTG | B2GOLD CORP COM | 181,500 | $512K | 0.2% | $2.11 | +14.1% | Stock | 11777Q209 |
| ECL | ECOLAB INC COM | 4,055 | $508K | 0.2% | $105.26 | +5.5% | Stock | 278865100 |
| KMI | KINDER MORGAN INC DEL COM | 23,358 | $508K | 0.2% | $14.29 | -4.6% | Stock | 49456B101 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $499K | 0.2% | $4.98 | — | CEF | 003009107 |
| INTC | INTEL CORP COM | 13,826 | $499K | 0.2% | $26.60 | +11.6% | Stock | 458140100 |
| FAST | FASTENAL CO COM | 9,459 | $487K | 0.2% | $8.02 | +24.0% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 2,780 | $469K | 0.2% | $131.56 | +4.9% | Stock | 833034101 |
| GOOG | ALPHABET INC CAP STK CL C | 546 | $453K | 0.2% | $35.61 | +14.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 508 | $450K | 0.2% | $33.14 | +25.8% | Stock | 023135106 |
| — | GASTAR EXPL INC NEW COM | 285,500 | $440K | 0.2% | $1.18 | — | Stock | 36729W202 |
| HXL | HEXCEL CORP NEW COM | 8,053 | $439K | 0.2% | $46.22 | +13.8% | Stock | 428291108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $437K | 0.2% | $234.29 | — | ETF | 78467Y107 |
| — | PRETIUM RES INC COM | 40,000 | $431K | 0.2% | $8.70 | — | Stock | 74139C102 |
| — | COHERENT INC COM | 2,070 | $426K | 0.2% | $91.21 | — | Stock | 192479103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,002 | $422K | 0.2% | $44.64 | — | ADR | 780259206 |
| VNQ | VANGUARD REIT ETF | 4,937 | $408K | 0.2% | $76.41 | — | ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $406K | 0.2% | $52.65 | +24.6% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,728 | $388K | 0.2% | $51.55 | +7.3% | Stock | 26441C204 |
| GPN | GLOBAL PMTS INC COM | 4,722 | $381K | 0.2% | $64.10 | +16.4% | Stock | 37940X102 |
| COST | COSTCO WHSL CORP NEW COM | 2,197 | $368K | 0.2% | $132.49 | +7.8% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,000 | $360K | 0.2% | $89.97 | +15.6% | Stock | G1151C101 |
| ENTG | ENTEGRIS INC COM | 14,755 | $345K | 0.2% | $12.79 | +54.6% | Stock | 29362U104 |
| URI | UNITED RENTALS INC COM | 2,700 | $338K | 0.2% | $63.24 | +86.3% | Stock | 911363109 |
| MD | MEDNAX INC COM | 4,680 | $325K | 0.1% | $73.96 | -6.1% | Stock | 58502B106 |
| SLB | SCHLUMBERGER LTD COM | 4,053 | $317K | 0.1% | $55.71 | +13.7% | Stock | 806857108 |
| AEIS | ADVANCED ENERGY INDS COM | 4,622 | $317K | 0.1% | $28.69 | +111.2% | Stock | 007973100 |
| — | VALSPAR CORP COM | 2,847 | $316K | 0.1% | $75.33 | — | Stock | 920355104 |
| ADBE | ADOBE SYS INC COM | 2,395 | $312K | 0.1% | $101.34 | +15.8% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 7,242 | $307K | 0.1% | $31.32 | +0.6% | Stock | 191216100 |
| CSX | CSX CORP COM | 6,550 | $305K | 0.1% | $7.01 | +92.5% | Stock | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,274 | $302K | 0.1% | $56.88 | +44.8% | Stock | 609839105 |
| BDX | BECTON DICKINSON & CO COM | 1,598 | $293K | 0.1% | $123.39 | +23.7% | Stock | 075887109 |
| IYE | ISHARES U.S. ENERGY ETF | 7,600 | $293K | 0.1% | $31.41 | — | ETF | 464287796 |
| APD | AIR PRODS & CHEMS INC COM | 2,145 | $290K | 0.1% | $100.02 | +13.1% | Stock | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 7,626 | $287K | 0.1% | $27.22 | +9.9% | Stock | 20030N101 |
| CBRE | CBRE GROUP INC CL A | 8,092 | $282K | 0.1% | $34.82 | -4.0% | Stock | 12504L109 |
| WY | WEYERHAEUSER CO COM | 8,260 | $281K | 0.1% | $20.16 | +14.2% | REIT | 962166104 |
| CRM | SALESFORCE COM INC COM | 3,380 | $279K | 0.1% | $76.03 | +3.8% | Stock | 79466L302 |
| DTE | DTE ENERGY CO COM | 2,698 | $275K | 0.1% | $49.08 | +28.3% | Stock | 233331107 |
| — | CORE LABORATORIES N V COM | 2,330 | $269K | 0.1% | $95.48 | — | Stock | N22717107 |
| D | DOMINION RES INC VA NEW COM | 3,434 | $266K | 0.1% | $47.58 | +7.7% | Stock | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 975 | $263K | 0.1% | $17.34 | +4.2% | Stock | 67103H107 |
| V | VISA INC COM CL A | 2,961 | $263K | 0.1% | $68.30 | +18.4% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,700 | $261K | 0.1% | $129.50 | +15.2% | Stock | 883556102 |
| LFUS | LITTELFUSE INC COM | 1,631 | $261K | 0.1% | $110.20 | +43.8% | Stock | 537008104 |
| ENS | ENERSYS COM | 3,285 | $259K | 0.1% | $46.95 | +52.6% | Stock | 29275Y102 |
| INTU | INTUIT COM | 2,191 | $254K | 0.1% | $89.36 | +25.8% | Stock | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,834 | $253K | 0.1% | $72.15 | — | Stock | 30219G108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,323 | $253K | 0.1% | $26.48 | +68.3% | Stock | 754730109 |
| HAL | HALLIBURTON CO COM | 5,080 | $250K | 0.1% | $30.57 | +47.7% | Stock | 406216101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,772 | $249K | 0.1% | $33.27 | +7.9% | Stock | 609207105 |
| — | WGL HLDGS INC COM | 3,005 | $248K | 0.1% | $69.25 | — | Stock | 92924F106 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,197 | $247K | 0.1% | $172.39 | +10.3% | Stock | 776696106 |
| WU | WESTERN UN CO COM | 12,050 | $245K | 0.1% | $19.46 | — | Stock | 959802109 |
| WMT | WAL-MART STORES INC COM | 3,400 | $245K | 0.1% | $17.00 | +16.3% | Stock | 931142103 |
| — | CABOT MICROELECTRONICS CORP COM | 3,177 | $243K | 0.1% | $40.49 | — | Stock | 12709P103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,508 | $243K | 0.1% | $89.94 | — | ETF | 464287804 |
| — | DOW CHEM CO COM | 3,795 | $241K | 0.1% | $50.86 | — | Stock | 260543103 |
| LOW | LOWES COS INC COM | 2,921 | $240K | 0.1% | $59.19 | +9.8% | Stock | 548661107 |
| WM | WASTE MGMT INC DEL COM | 3,283 | $239K | 0.1% | $46.28 | +31.6% | Stock | 94106L109 |
| FELE | FRANKLIN ELEC INC COM | 5,552 | $239K | 0.1% | $25.57 | +45.6% | Stock | 353514102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,925 | $235K | 0.1% | $47.99 | +8.8% | Stock | 45866F104 |
| CNC | CENTENE CORP DEL COM | 3,272 | $233K | 0.1% | $29.74 | +12.5% | Stock | 15135B101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 6,400 | $232K | 0.1% | $27.09 | — | ADR | 088606108 |
| BP | BP PLC SPONSORED ADR | 6,728 | $232K | 0.1% | $30.83 | — | ADR | 055622104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,637 | $229K | 0.1% | $8.22 | -5.3% | Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO COM | 2,861 | $226K | 0.1% | $51.04 | +35.5% | Stock | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,542 | $226K | 0.1% | $23.07 | — | ETF | 81369Y605 |
| OSIS | OSI SYSTEMS INC COM | 3,077 | $225K | 0.1% | $87.50 | -15.1% | Stock | 671044105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 2,393 | $223K | 0.1% | $49.19 | +39.7% | Stock | 810186106 |
| KMB | KIMBERLY CLARK CORP COM | 1,640 | $216K | 0.1% | $90.77 | +2.0% | Stock | 494368103 |
| — | TOTAL S A SPONSORED ADR | 4,272 | $215K | 0.1% | $46.54 | — | ADR | 89151E109 |
| HD | HOME DEPOT INC COM | 1,437 | $211K | 0.1% | $98.37 | +16.3% | Stock | 437076102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,977 | $211K | 0.1% | $31.61 | — | ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,807 | $211K | 0.1% | $6.45 | +102.2% | Stock | 35671D857 |
| CVS | CVS HEALTH CORP COM | 2,670 | $210K | 0.1% | $71.77 | -15.6% | Stock | 126650100 |
| CMA | COMERICA INC COM | 3,053 | $209K | 0.1% | $24.46 | +97.3% | Stock | 200340107 |
| BK | BANK NEW YORK MELLON CORP COM | 4,412 | $208K | 0.1% | $30.85 | +19.8% | Stock | 064058100 |
| KHC | KRAFT HEINZ CO COM | 2,278 | $207K | 0.1% | $48.67 | +23.1% | Stock | 500754106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,012 | $206K | 0.1% | $79.23 | — | ETF | 92206C649 |
| EMR | EMERSON ELEC CO COM | 3,405 | $204K | 0.1% | $40.33 | +18.9% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,971 | $203K | 0.1% | $24.15 | +52.4% | Stock | 808513105 |
| ALL | ALLSTATE CORP COM | 2,483 | $202K | 0.1% | $50.81 | +27.0% | Stock | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,225 | $201K | 0.1% | $135.06 | +13.5% | Stock | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,674 | $201K | 0.1% | $102.01 | 0.0% | REIT | 78410G104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 9,140 | $198K | 0.1% | $14.93 | — | Stock | 01877R108 |
| — | CATALENT INC COM | 6,943 | $197K | 0.1% | $23.70 | — | Stock | 148806102 |
| VFC | V F CORP COM | 3,543 | $195K | 0.1% | $56.98 | -13.4% | Stock | 918204108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 8,800 | $195K | 0.1% | $19.79 | +6.4% | Stock | 489398107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 16,415 | $194K | 0.1% | $7.42 | +47.3% | Stock | 624758108 |
| — | CHEMICAL FINL CORP COM | 3,780 | $193K | 0.1% | $43.39 | — | Stock | 163731102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,507 | $191K | 0.1% | $83.14 | +53.4% | Stock | 879360105 |
| ELV | ANTHEM INC COM | 1,150 | $190K | 0.1% | $123.48 | +14.6% | Stock | 036752103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,438 | $189K | 0.1% | $105.39 | — | ETF | 464287622 |
| GATX | GATX CORP COM | 3,103 | $189K | 0.1% | $34.05 | +42.7% | Stock | 361448103 |
| SANM | SANMINA CORPORATION COM | 4,622 | $188K | 0.1% | $20.09 | +92.6% | Stock | 801056102 |
| — | SOUTH JERSEY INDS INC COM | 5,248 | $187K | 0.1% | $27.73 | — | Stock | 838518108 |
| WAT | WATERS CORP COM | 1,191 | $186K | 0.1% | $127.69 | +17.0% | Stock | 941848103 |
| DHR | DANAHER CORP DEL COM | 2,168 | $185K | 0.1% | $45.73 | +55.8% | Stock | 235851102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,400 | $183K | 0.1% | $106.67 | +5.2% | Stock | G96629103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,485 | $180K | 0.1% | $73.16 | +20.1% | REIT | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,829 | $180K | 0.1% | $55.89 | +43.1% | Stock | 74834L100 |
| BLMN | BLOOMIN BRANDS INC COM | 9,007 | $178K | 0.1% | $13.28 | +6.2% | Stock | 094235108 |
| CB | CHUBB LIMITED COM | 1,294 | $176K | 0.1% | $99.71 | +15.2% | Stock | H1467J104 |
| TKR | TIMKEN CO COM | 3,882 | $175K | 0.1% | $29.00 | +52.0% | Stock | 887389104 |
| — | RAYTHEON CO COM NEW | 1,135 | $173K | 0.1% | $127.64 | — | Stock | 755111507 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,000 | $173K | 0.1% | $85.94 | — | ETF | 92206C870 |
| — | POTASH CORP SASK INC COM | 10,000 | $171K | 0.1% | $16.00 | — | Stock | 73755L107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,305 | $170K | 0.1% | $48.10 | +28.3% | Stock | 571748102 |
| DKS | DICKS SPORTING GOODS INC COM | 3,487 | $170K | 0.1% | $36.59 | +6.7% | Stock | 253393102 |
| — | CELGENE CORP COM | 1,369 | $170K | 0.1% | $104.96 | — | Stock | 151020104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,605 | $169K | 0.1% | $110.86 | — | ETF | 464287440 |
| EXC | EXELON CORP COM | 4,670 | $168K | 0.1% | $15.84 | +18.0% | Stock | 30161N101 |
| — | FLIR SYS INC COM | 4,621 | $168K | 0.1% | $32.16 | — | Stock | 302445101 |
| — | SILVER WHEATON CORP COM | 8,000 | $167K | 0.1% | $23.35 | — | Stock | 828336107 |
| — | FIRSTCASH INC COM | 3,391 | $167K | 0.1% | $47.35 | — | Stock | 33767D105 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,050 | $165K | 0.1% | $63.12 | — | Stock | 263534109 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $165K | 0.1% | $162.55 | +26.6% | Stock | 666807102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,152 | $165K | 0.1% | $44.42 | — | ETF | 81369Y100 |
| — | CANTEL MEDICAL CORP COM | 2,063 | $165K | 0.1% | $59.10 | — | Stock | 138098108 |
| UNFI | UNITED NAT FOODS INC COM | 3,800 | $164K | 0.1% | $39.20 | +14.9% | Stock | 911163103 |
| UFCS | UNITED FIRE GROUP INC COM | 3,804 | $163K | 0.1% | $39.39 | +14.1% | Stock | 910340108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,000 | $163K | 0.1% | $44.80 | -10.9% | Stock | 110122108 |
| FTV | FORTIVE CORP COM | 2,670 | $161K | 0.1% | $33.35 | +3.7% | Stock | 34959J108 |
| — | ALTRA INDL MOTION CORP COM | 4,138 | $161K | 0.1% | $28.31 | — | Stock | 02208R106 |
| CAT | CATERPILLAR INC DEL COM | 1,710 | $159K | 0.1% | $56.66 | +37.1% | Stock | 149123101 |
| — | IHS MARKIT LTD SHS | 3,707 | $156K | 0.1% | $36.12 | — | Stock | G47567105 |
| — | NATIONAL INSTRS CORP COM | 4,790 | $156K | 0.1% | $29.04 | — | Stock | 636518102 |
| SU | SUNCOR ENERGY INC NEW COM | 5,077 | $156K | 0.1% | $22.70 | 0.0% | Stock | 867224107 |
| AER | AERCAP HOLDINGS NV SHS | 3,345 | $154K | 0.1% | $36.44 | +21.0% | Stock | N00985106 |
| EIX | EDISON INTL COM | 1,929 | $154K | 0.1% | $43.98 | +19.0% | Stock | 281020107 |
| COP | CONOCOPHILLIPS COM | 3,098 | $154K | 0.1% | $30.00 | +21.9% | Stock | 20825C104 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,101 | $153K | 0.1% | $119.89 | — | ETF | 922908629 |
| SYY | SYSCO CORP COM | 2,950 | $153K | 0.1% | $36.59 | +14.9% | Stock | 871829107 |
| LPLA | LPL FINL HLDGS INC COM | 3,850 | $153K | 0.1% | $25.94 | +51.5% | Stock | 50212V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,069 | $153K | 0.1% | $124.52 | — | Stock | 50540R409 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,143 | $152K | 0.1% | $110.24 | — | ETF | 922908751 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,669 | $150K | 0.1% | $31.76 | — | ADR | 404280406 |
| MIDD | MIDDLEBY CORP COM | 1,094 | $149K | 0.1% | $135.96 | 0.0% | Stock | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,200 | $149K | 0.1% | $50.66 | +15.1% | Stock | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,925 | $149K | 0.1% | $57.38 | +8.6% | Stock | 12541W209 |
| MOH | MOLINA HEALTHCARE INC COM | 3,235 | $148K | 0.1% | $59.38 | -11.9% | Stock | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC COM | 903 | $148K | 0.1% | $100.90 | +40.8% | Stock | 91324P102 |
| — | PRICELINE GRP INC COM NEW | 83 | $148K | 0.1% | $1272.18 | — | Stock | 741503403 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 3,604 | $148K | 0.1% | $30.67 | +36.7% | Stock | 440327104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 2,619 | $145K | 0.1% | $56.78 | — | ADR | 16941M109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,800 | $144K | 0.1% | $79.44 | — | ETF | 92206C409 |
| LOPE | GRAND CANYON ED INC COM | 1,965 | $141K | 0.1% | $38.54 | +61.1% | Stock | 38526M106 |
| — | YAMANA GOLD INC COM | 50,000 | $139K | 0.1% | $5.20 | — | Stock | 98462Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 1,240 | $139K | 0.1% | $101.61 | — | Stock | 913017109 |
| TRMK | TRUSTMARK CORP COM | 4,327 | $138K | 0.1% | $16.31 | +55.5% | Stock | 898402102 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $137K | 0.1% | $9.94 | +38.1% | Stock | H8817H100 |
| SF | STIFEL FINL CORP COM | 2,739 | $137K | 0.1% | $18.87 | +62.1% | Stock | 860630102 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 10,000 | $136K | 0.1% | $14.80 | — | CEF | 09254V105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,659 | $134K | 0.1% | $13.00 | — | Stock | 025676206 |
| — | LEGG MASON INC COM | 3,700 | $134K | 0.1% | $30.28 | — | Stock | 524901105 |
| — | MANTECH INTL CORP CL A | 3,881 | $134K | 0.1% | $31.10 | — | Stock | 564563104 |
| — | BHP BILLITON PLC SPONSORED ADR | 4,292 | $134K | 0.1% | $29.92 | — | ADR | 05545E209 |
| — | BB&T CORP COM | 2,989 | $134K | 0.1% | $32.85 | — | Stock | 054937107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,142 | $133K | 0.1% | $35.10 | +25.5% | Stock | 909907107 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $131K | 0.1% | $78.56 | -6.0% | Stock | 518439104 |
| BRO | BROWN & BROWN INC COM | 3,125 | $130K | 0.1% | $16.03 | +25.5% | Stock | 115236101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,080 | $129K | 0.1% | $45.20 | 0.0% | REIT | 29476L107 |
| — | ALLERGAN PLC SHS | 534 | $128K | 0.1% | $232.97 | — | Stock | G0177J108 |
| AIN | ALBANY INTL CORP CL A | 2,764 | $127K | 0.1% | $32.21 | +29.6% | Stock | 012348108 |
| CL | COLGATE PALMOLIVE CO COM | 1,737 | $127K | 0.1% | $52.87 | +7.6% | Stock | 194162103 |
| LLY | LILLY ELI & CO COM | 1,500 | $126K | 0.1% | $64.10 | +8.5% | Stock | 532457108 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 941 | $125K | 0.1% | $108.91 | — | ETF | 73935A104 |
| — | NEVSUN RES LTD COM | 50,000 | $125K | 0.1% | $2.50 | — | Stock | 64156L101 |
| — | CITRIX SYS INC COM | 1,481 | $124K | 0.1% | $78.33 | — | Stock | 177376100 |
| — | PDC ENERGY INC COM | 1,978 | $123K | 0.1% | $62.28 | — | Stock | 69327R101 |
| — | EATON VANCE CORP COM NON VTG | 2,730 | $123K | 0.1% | $32.85 | — | Stock | 278265103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 9,528 | $123K | 0.1% | $13.18 | — | REIT | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,484 | $123K | 0.1% | $81.40 | — | Stock | 931427108 |
| MVO | MV OIL TR TR UNITS | 20,000 | $122K | 0.1% | $4.35 | — | Stock | 553859109 |
| — | EVERBANK FINL CORP COM | 6,258 | $122K | 0.1% | $14.50 | — | Stock | 29977G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 16,068 | $122K | 0.1% | $6.38 | — | ADR | 05946K101 |
| — | CA INC COM | 3,840 | $122K | 0.1% | $30.24 | — | Stock | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,637 | $121K | 0.1% | $29.40 | +17.1% | Stock | 039483102 |
| CHE | CHEMED CORP NEW COM | 661 | $121K | 0.1% | $130.03 | +30.0% | Stock | 16359R103 |
| MAS | MASCO CORP COM | 3,560 | $121K | 0.1% | $23.79 | +22.8% | Stock | 574599106 |
| WSBC | WESBANCO INC COM | 3,159 | $120K | 0.1% | $29.08 | +38.9% | Stock | 950810101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,064 | $120K | 0.1% | $22.36 | 0.0% | Stock | 697435105 |
| AEP | AMERICAN ELEC PWR INC COM | 1,785 | $120K | 0.1% | $44.13 | +7.4% | Stock | 025537101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 297 | $119K | 0.1% | $254.87 | +25.7% | REIT | 29444U700 |
| CAH | CARDINAL HEALTH INC COM | 1,459 | $119K | 0.1% | $61.06 | -0.8% | Stock | 14149Y108 |
| — | ASTORIA FINL CORP COM | 5,820 | $119K | 0.1% | $14.90 | — | Stock | 046265104 |
| — | STERICYCLE INC COM | 1,428 | $118K | 0.1% | $107.22 | — | Stock | 858912108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,770 | $117K | 0.1% | $41.52 | — | ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC COM | 750 | $117K | 0.1% | $103.57 | +22.3% | Stock | 773903109 |
| ED | CONSOLIDATED EDISON INC COM | 1,500 | $116K | 0.1% | $51.60 | +6.0% | Stock | 209115104 |
| — | AEGON N V NY REGISTRY SH | 22,292 | $114K | 0.1% | $5.67 | — | ADR | 007924103 |
| AYI | ACUITY BRANDS INC COM | 558 | $114K | 0.1% | $201.71 | +1.6% | Stock | 00508Y102 |
| — | KKR & CO L P DEL COM UNITS | 6,250 | $114K | 0.1% | $13.02 | — | Stock | 48248M102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,050 | $114K | 0.1% | $33.77 | — | ETF | 78464A888 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,654 | $113K | 0.1% | $41.18 | — | ETF | 464289867 |
| — | PRAXAIR INC COM | 951 | $113K | 0.1% | $112.50 | — | Stock | 74005P104 |
| CBT | CABOT CORP COM | 1,864 | $112K | 0.1% | $33.82 | +35.3% | Stock | 127055101 |
| ROL | ROLLINS INC COM | 3,009 | $112K | 0.1% | $10.46 | +35.7% | Stock | 775711104 |
| — | HILLENBRAND INC COM | 3,100 | $111K | 0.1% | $30.12 | — | Stock | 431571108 |
| MTH | MERITAGE HOMES CORP COM | 3,021 | $111K | 0.1% | $15.92 | +12.4% | Stock | 59001A102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 798 | $111K | 0.1% | $113.18 | — | ETF | 464287879 |
| DEO | DIAGEO P L C SPON ADR NEW | 950 | $110K | 0.1% | $109.24 | — | ADR | 25243Q205 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 561 | $110K | 0.1% | $191.64 | — | Stock | 90385D107 |
| WLY | WILEY JOHN & SONS INC CL A | 2,050 | $110K | 0.1% | $36.18 | +13.8% | Stock | 968223206 |
| — | AMTRUST FINL SVCS INC COM | 5,923 | $109K | 0.0% | $18.40 | — | Stock | 032359309 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 565 | $108K | 0.0% | $161.91 | — | ETF | 464287606 |
| USB | US BANCORP DEL COM NEW | 2,100 | $108K | 0.0% | $29.17 | +30.5% | Stock | 902973304 |
| — | MARATHON OIL CORP COM | 6,767 | $107K | 0.0% | $12.75 | — | Stock | 565849106 |
| MHK | MOHAWK INDS INC COM | 460 | $106K | 0.0% | $174.61 | +25.9% | Stock | 608190104 |
| — | WESTAR ENERGY INC COM | 1,953 | $106K | 0.0% | $50.46 | — | Stock | 95709T100 |
| — | ANNALY CAP MGMT INC COM | 9,558 | $106K | 0.0% | $10.31 | — | REIT | 035710409 |
| SO | SOUTHERN CO COM | 2,120 | $106K | 0.0% | $32.85 | +4.0% | Stock | 842587107 |
| — | ALEXCO RESOURCE CORP COM | 66,200 | $105K | 0.0% | $1.36 | — | Stock | 01535P106 |
| ABEV | AMBEV SA SPONSORED ADR | 18,252 | $105K | 0.0% | $5.97 | — | ADR | 02319V103 |
| — | ATHENAHEALTH INC COM | 931 | $105K | 0.0% | $135.29 | — | Stock | 04685W103 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 1,716 | $105K | 0.0% | $38.67 | — | Stock | N51488117 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,619 | $103K | 0.0% | $50.98 | +2.2% | Stock | 674599105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,721 | $103K | 0.0% | $13.86 | — | CEF | 670657105 |
| CNQ | CANADIAN NAT RES LTD COM | 3,149 | $103K | 0.0% | $10.11 | 0.0% | Stock | 136385101 |
| BAC | BANK AMER CORP COM | 4,368 | $103K | 0.0% | $11.83 | +63.8% | Stock | 060505104 |
| FLR | FLUOR CORP NEW COM | 1,929 | $102K | 0.0% | $42.95 | +17.9% | Stock | 343412102 |
| COF | CAPITAL ONE FINL CORP COM | 1,175 | $102K | 0.0% | $58.66 | +30.2% | Stock | 14040H105 |
| — | BEACON ROOFING SUPPLY INC COM | 2,077 | $102K | 0.0% | $42.92 | — | Stock | 073685109 |
| — | TATA MTRS LTD SPONSORED ADR | 2,835 | $101K | 0.0% | $35.63 | — | ADR | 876568502 |
| MA | MASTERCARD INCORPORATED CL A | 900 | $101K | 0.0% | $98.47 | +5.9% | Stock | 57636Q104 |
| MATW | MATTHEWS INTL CORP CL A | 1,475 | $100K | 0.0% | $40.32 | +34.8% | Stock | 577128101 |
| CSGP | COSTAR GROUP INC COM | 481 | $100K | 0.0% | $17.71 | +14.8% | Stock | 22160N109 |
| — | TWITTER INC COM | 6,641 | $99,000 | 0.0% | $16.67 | — | Stock | 90184L102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,984 | $99,000 | 0.0% | $45.80 | — | ETF | 464289859 |
| NOW | SERVICENOW INC COM | 1,125 | $98,000 | 0.0% | $12.82 | +36.0% | Stock | 81762P102 |
| — | SPLUNK INC COM | 1,576 | $98,000 | 0.0% | $49.88 | — | Stock | 848637104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,200 | $95,000 | 0.0% | $26.67 | — | Stock | 09253U108 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,889 | $95,000 | 0.0% | $27.12 | — | Stock | 767744105 |
| IJH | ISHARES S&P MIDCAP FUND | 552 | $95,000 | 0.0% | $143.12 | — | ETF | 464287507 |
| KR | KROGER CO COM | 3,191 | $94,000 | 0.0% | $31.55 | -16.0% | Stock | 501044101 |
| ADC | AGREE REALTY CORP COM | 1,953 | $94,000 | 0.0% | $38.91 | — | REIT | 008492100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 850 | $93,000 | 0.0% | $115.74 | — | ADR | 03524A108 |
| ROST | ROSS STORES INC COM | 1,390 | $92,000 | 0.0% | $50.36 | +21.5% | Stock | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 900 | $92,000 | 0.0% | $76.76 | +10.0% | Stock | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $91,000 | 0.0% | $70.98 | +10.4% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 661 | $90,000 | 0.0% | $108.93 | — | ETF | 92204A702 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,912 | $90,000 | 0.0% | $33.72 | — | ADR | 83175M205 |
| MDT | MEDTRONIC PLC SHS | 1,122 | $90,000 | 0.0% | $59.81 | +4.3% | Stock | G5960L103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,119 | $89,000 | 0.0% | $44.32 | — | ADR | 358029106 |
| ORANY | ORANGE SPONSORED ADR | 5,711 | $89,000 | 0.0% | $16.46 | — | ADR | 684060106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,448 | $88,000 | 0.0% | $25.18 | +47.9% | Stock | 49338L103 |
| LSTR | LANDSTAR SYS INC COM | 1,025 | $88,000 | 0.0% | $66.73 | — | Stock | 515098101 |
| KBE | SPDR S&P BANK ETF | 2,050 | $88,000 | 0.0% | $29.34 | — | ETF | 78464A797 |
| HEI | HEICO CORP NEW COM | 1,003 | $87,000 | 0.0% | $28.74 | +44.9% | Stock | 422806109 |
| TIP | ISHARES TIPS BOND ETF | 756 | $87,000 | 0.0% | $115.08 | — | ETF | 464287176 |
| EEFT | EURONET WORLDWIDE INC COM | 1,015 | $87,000 | 0.0% | $70.81 | +11.0% | Stock | 298736109 |
| BKU | BANKUNITED INC COM | 2,296 | $86,000 | 0.0% | $24.79 | +16.7% | Stock | 06652K103 |
| — | FIRST POTOMAC RLTY TR COM | 8,368 | $86,000 | 0.0% | $8.70 | — | REIT | 33610F109 |
| PYPL | PAYPAL HLDGS INC COM | 2,010 | $86,000 | 0.0% | $39.38 | +6.0% | Stock | 70450Y103 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 10,000 | $86,000 | 0.0% | $6.90 | — | CEF | 09251A104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,985 | $86,000 | 0.0% | $34.74 | +18.4% | Stock | 421906108 |
| PRLB | PROTO LABS INC COM | 1,690 | $86,000 | 0.0% | $62.45 | -15.2% | Stock | 743713109 |
| NEOG | NEOGEN CORP COM | 1,300 | $85,000 | 0.0% | $19.05 | +28.6% | Stock | 640491106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,995 | $84,000 | 0.0% | $33.21 | +3.9% | Stock | G51502105 |
| TXN | TEXAS INSTRS INC COM | 1,025 | $83,000 | 0.0% | $40.51 | +49.7% | Stock | 882508104 |
| WFC | WELLS FARGO & CO NEW COM | 1,494 | $83,000 | 0.0% | $37.11 | +19.6% | Stock | 949746101 |
| OKE | ONEOK INC NEW COM | 1,506 | $83,000 | 0.0% | $13.46 | +136.8% | Stock | 682680103 |
| YUM | YUM BRANDS INC COM | 1,300 | $83,000 | 0.0% | $43.79 | +26.8% | Stock | 988498101 |
| — | ACTUANT CORP CL A NEW | 3,125 | $82,000 | 0.0% | $23.41 | — | Stock | 00508X203 |
| C | CITIGROUP INC COM NEW | 1,347 | $81,000 | 0.0% | $39.72 | +12.5% | Stock | 172967424 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 866 | $81,000 | 0.0% | $61.09 | +47.8% | Stock | 33616C100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,737 | $80,000 | 0.0% | $22.79 | -2.0% | Stock | 61174X109 |
| GNTX | GENTEX CORP COM | 3,740 | $80,000 | 0.0% | $14.56 | +44.2% | Stock | 371901109 |
| — | ROCKWELL COLLINS INC COM | 800 | $78,000 | 0.0% | $91.25 | — | Stock | 774341101 |
| VNO | VORNADO RLTY TR SH BEN INT | 778 | $78,000 | 0.0% | $100.26 | — | REIT | 929042109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,366 | $76,000 | 0.0% | $41.55 | — | Stock | 469814107 |
| SXI | STANDEX INTL CORP COM | 757 | $76,000 | 0.0% | $72.59 | +29.1% | Stock | 854231107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 943 | $76,000 | 0.0% | $82.84 | — | ETF | 921937835 |
| A | AGILENT TECHNOLOGIES INC COM | 1,444 | $76,000 | 0.0% | $35.23 | +34.0% | Stock | 00846U101 |
| — | ANSYS INC COM | 699 | $75,000 | 0.0% | $88.11 | — | Stock | 03662Q105 |
| SEIC | SEI INVESTMENTS CO COM | 1,477 | $74,000 | 0.0% | $36.52 | +23.6% | Stock | 784117103 |
| VRSK | VERISK ANALYTICS INC COM | 912 | $74,000 | 0.0% | $69.80 | +12.4% | Stock | 92345Y106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 3,000 | $73,000 | 0.0% | $15.67 | — | Stock | 037612306 |
| — | VOYA PRIME RATE TR SH BEN INT | 13,500 | $73,000 | 0.0% | $4.74 | — | CEF | 92913A100 |
| — | ENVISION HEALTHCARE CORP COM | 1,194 | $73,000 | 0.0% | $61.14 | — | Stock | 29414D100 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $72,000 | 0.0% | $58.17 | -1.9% | Stock | 172062101 |
| — | ALEXION PHARMACEUTICALS INC COM | 597 | $72,000 | 0.0% | $143.62 | — | Stock | 015351109 |
| PVH | PVH CORP COM | 697 | $72,000 | 0.0% | $82.91 | +10.2% | Stock | 693656100 |
| FIVE | FIVE BELOW INC COM | 1,659 | $72,000 | 0.0% | $39.36 | +1.0% | Stock | 33829M101 |
| LNC | LINCOLN NATL CORP IND COM | 1,106 | $72,000 | 0.0% | $26.78 | +79.2% | Stock | 534187109 |
| PRAA | PRA GROUP INC COM | 2,082 | $69,000 | 0.0% | $28.79 | +30.4% | Stock | 69354N106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 524 | $69,000 | 0.0% | $87.75 | +11.9% | Stock | 459506101 |
| IEX | IDEX CORP COM | 732 | $68,000 | 0.0% | $66.38 | +24.2% | Stock | 45167R104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 557 | $68,000 | 0.0% | $104.13 | — | ETF | 922908769 |
| RYN | RAYONIER INC COM | 2,400 | $68,000 | 0.0% | $26.14 | — | REIT | 754907103 |
| — | PIONEER NAT RES CO COM | 353 | $66,000 | 0.0% | $144.41 | — | Stock | 723787107 |
| PRU | PRUDENTIAL FINL INC COM | 620 | $66,000 | 0.0% | $44.81 | +60.1% | Stock | 744320102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,524 | $66,000 | 0.0% | $55.14 | -26.4% | Stock | 00404A109 |
| — | ARCONIC INC COM | 2,500 | $66,000 | 0.0% | $18.40 | — | Stock | 03965L100 |
| CRI | CARTER INC COM | 733 | $66,000 | 0.0% | $73.68 | -8.8% | Stock | 146229109 |
| — | GULFPORT ENERGY CORP COM NEW | 3,856 | $66,000 | 0.0% | $28.48 | — | Stock | 402635304 |
| ALB | ALBEMARLE CORP COM | 603 | $64,000 | 0.0% | $48.42 | +78.2% | Stock | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 734 | $64,000 | 0.0% | $81.96 | +8.5% | Stock | 09061G101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 594 | $63,000 | 0.0% | $106.06 | — | ETF | 464288158 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 785 | $63,000 | 0.0% | $60.67 | +35.3% | Stock | 759509102 |
| HOG | HARLEY DAVIDSON INC COM | 1,021 | $62,000 | 0.0% | $43.64 | +34.6% | Stock | 412822108 |
| GGG | GRACO INC COM | 650 | $61,000 | 0.0% | $22.83 | +18.0% | Stock | 384109104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,569 | $61,000 | 0.0% | $38.55 | — | ETF | 464288687 |
| — | CIT GROUP INC COM NEW | 1,411 | $61,000 | 0.0% | $30.71 | — | Stock | 125581801 |
| — | STATE AUTO FINL CORP COM | 2,204 | $60,000 | 0.0% | $21.32 | — | Stock | 855707105 |
| VEEV | VEEVA SYS INC CL A COM | 1,175 | $60,000 | 0.0% | $38.78 | +15.8% | Stock | 922475108 |
| PAYX | PAYCHEX INC COM | 1,000 | $59,000 | 0.0% | $41.11 | +13.6% | Stock | 704326107 |
| MKL | MARKEL CORP COM | 60 | $59,000 | 0.0% | $899.04 | +5.1% | Stock | 570535104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 500 | $59,000 | 0.0% | $113.79 | — | ETF | 464287242 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 376 | $58,000 | 0.0% | $121.55 | — | ETF | 464287887 |
| — | CONCHO RES INC COM | 454 | $58,000 | 0.0% | $129.11 | — | Stock | 20605P101 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 5,000 | $58,000 | 0.0% | $12.60 | — | CEF | 09253Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,464 | $57,000 | 0.0% | $17.83 | -0.2% | Stock | 31620R303 |
| — | CERNER CORP COM | 965 | $57,000 | 0.0% | $56.53 | — | Stock | 156782104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,479 | $55,000 | 0.0% | $34.13 | — | ETF | 78464A417 |
| FRPT | FRESHPET INC COM | 5,000 | $55,000 | 0.0% | $6.98 | +54.8% | Stock | 358039105 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM SHS | 4,700 | $55,000 | 0.0% | $14.20 | — | CEF | 723763108 |
| LKQ | LKQ CORP COM | 1,840 | $54,000 | 0.0% | $25.04 | +11.5% | Stock | 501889208 |
| HST | HOST HOTELS & RESORTS INC COM | 2,788 | $52,000 | 0.0% | $10.13 | +27.8% | REIT | 44107P104 |
| CTAS | CINTAS CORP COM | 413 | $52,000 | 0.0% | $20.67 | +31.1% | Stock | 172908105 |
| MAA | MID AMER APT CMNTYS INC COM | 498 | $51,000 | 0.0% | $69.39 | +4.9% | REIT | 59522J103 |
| EME | EMCOR GROUP INC COM | 791 | $50,000 | 0.0% | $47.50 | +35.0% | Stock | 29084Q100 |
| WMB | WILLIAMS COS INC DEL COM | 1,700 | $50,000 | 0.0% | $9.91 | +81.0% | Stock | 969457100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 3,719 | $50,000 | 0.0% | $13.44 | — | CEF | 09249E101 |
| G | GENPACT LIMITED SHS | 2,024 | $50,000 | 0.0% | $22.06 | 0.0% | Stock | G3922B107 |
| POST | POST HLDGS INC COM | 575 | $50,000 | 0.0% | $46.49 | +18.5% | Stock | 737446104 |
| — | PATTERSON COMPANIES INC COM | 1,074 | $49,000 | 0.0% | $45.72 | — | Stock | 703395103 |
| CSL | CARLISLE COS INC COM | 462 | $49,000 | 0.0% | $78.27 | +22.5% | Stock | 142339100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,370 | $49,000 | 0.0% | $16.32 | — | CEF | 67071L106 |
| GM | GENERAL MTRS CO COM | 1,317 | $47,000 | 0.0% | $24.46 | +26.5% | Stock | 37045V100 |
| HRB | BLOCK H & R INC COM | 2,000 | $47,000 | 0.0% | $16.08 | -1.3% | Stock | 093671105 |
| VGK | VANGUARD FTSE EUROPE ETF | 900 | $46,000 | 0.0% | $46.27 | — | ETF | 922042874 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 817 | $45,000 | 0.0% | $53.86 | — | ETF | 81369Y308 |
| XEL | XCEL ENERGY INC COM | 1,000 | $44,000 | 0.0% | $28.69 | +12.3% | Stock | 98389B100 |
| EFX | EQUIFAX INC COM | 325 | $44,000 | 0.0% | $103.82 | +12.8% | Stock | 294429105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $44,000 | 0.0% | $39.06 | +4.7% | Stock | 579780206 |
| — | VERINT SYS INC COM | 1,013 | $44,000 | 0.0% | $34.78 | — | Stock | 92343X100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 264 | $43,000 | 0.0% | $131.58 | — | ETF | 464287648 |
| — | COVANTA HLDG CORP COM | 2,760 | $43,000 | 0.0% | $16.44 | — | Stock | 22282E102 |
| — | INOVALON HLDGS INC COM CL A | 3,423 | $43,000 | 0.0% | $16.70 | — | Stock | 45781D101 |
| ILMN | ILLUMINA INC COM | 253 | $43,000 | 0.0% | $150.77 | +4.5% | Stock | 452327109 |
| — | COLONY NORTHSTAR INC CL A COM | 3,298 | $43,000 | 0.0% | $13.04 | — | REIT | 19625W104 |
| ENB | ENBRIDGE INC COM | 984 | $41,000 | 0.0% | $24.73 | 0.0% | Stock | 29250N105 |
| — | BED BATH & BEYOND INC COM | 1,000 | $39,000 | 0.0% | $41.00 | — | Stock | 075896100 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 2,953 | $39,000 | 0.0% | $14.56 | — | CEF | 670979103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,188 | $37,000 | 0.0% | $28.62 | — | ETF | 78463X871 |
| — | BROADCOM LTD SHS | 167 | $37,000 | 0.0% | $155.69 | — | Stock | Y09827109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 560 | $36,000 | 0.0% | $55.36 | — | ETF | 81369Y704 |
| — | ANADARKO PETE CORP COM | 576 | $36,000 | 0.0% | $48.61 | — | Stock | 032511107 |
| — | DISCOVER FINL SVCS COM | 528 | $36,000 | 0.0% | $50.17 | — | Stock | 254709108 |
| — | WHOLE FOODS MKT INC COM | 1,165 | $35,000 | 0.0% | $30.04 | — | Stock | 966837106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,300 | $35,000 | 0.0% | $26.68 | +0.2% | Stock | 98850P109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 3,350 | $35,000 | 0.0% | $9.85 | — | REIT | 14067E506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 457 | $34,000 | 0.0% | $70.02 | — | ETF | 81369Y209 |
| ATO | ATMOS ENERGY CORP COM | 416 | $33,000 | 0.0% | $54.32 | +14.4% | Stock | 049560105 |
| STWD | STARWOOD PPTY TR INC COM | 1,476 | $33,000 | 0.0% | $18.29 | — | REIT | 85571B105 |
| BKH | BLACK HILLS CORP COM | 500 | $33,000 | 0.0% | $37.32 | +22.0% | Stock | 092113109 |
| — | HANESBRANDS INC COM | 1,590 | $33,000 | 0.0% | $27.09 | — | Stock | 410345102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 362 | $32,000 | 0.0% | $77.35 | — | ETF | 81369Y407 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 300 | $32,000 | 0.0% | $106.67 | — | ETF | 72201R775 |
| WDC | WESTERN DIGITAL CORP COM | 360 | $30,000 | 0.0% | $29.72 | +72.6% | Stock | 958102105 |
| — | WEATHERFORD INTL PLC ORD SHS | 4,458 | $30,000 | 0.0% | $6.83 | — | Stock | G48833100 |
| BIIB | BIOGEN INC COM | 111 | $30,000 | 0.0% | $268.22 | +5.4% | Stock | 09062X103 |
| ADSK | AUTODESK INC COM | 346 | $30,000 | 0.0% | $52.14 | +60.5% | Stock | 052769106 |
| TRV | TRAVELERS COMPANIES INC COM | 244 | $29,000 | 0.0% | $87.82 | +12.6% | Stock | 89417E109 |
| FEZ | SPDR EURO STOXX 50 ETF | 793 | $29,000 | 0.0% | $32.79 | — | ETF | 78463X202 |
| AA | ALCOA CORP COM | 833 | $29,000 | 0.0% | $33.43 | 0.0% | Stock | 013872106 |
| — | RUBICON PROJ INC COM | 5,000 | $29,000 | 0.0% | $18.60 | — | Stock | 78112V102 |
| FFIV | F5 NETWORKS INC COM | 200 | $29,000 | 0.0% | $95.83 | +48.9% | Stock | 315616102 |
| NKE | NIKE INC CL B | 500 | $28,000 | 0.0% | $49.27 | 0.0% | Stock | 654106103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 604 | $28,000 | 0.0% | $33.11 | — | Stock | G7945M107 |
| NUE | NUCOR CORP COM | 474 | $28,000 | 0.0% | $32.43 | +54.7% | Stock | 670346105 |
| — | TE CONNECTIVITY LTD REG SHS | 381 | $28,000 | 0.0% | $60.37 | — | Stock | H84989104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 950 | $28,000 | 0.0% | $25.26 | — | ETF | 233051200 |
| — | BLACK DIAMOND INC COM | 5,000 | $27,000 | 0.0% | $4.40 | — | Stock | 09202G101 |
| — | TORTOISE ENERGY INFRA CORP COM | 749 | $26,000 | 0.0% | $25.37 | — | CEF | 89147L100 |
| CMS | CMS ENERGY CORP COM | 584 | $26,000 | 0.0% | $29.26 | +14.0% | Stock | 125896100 |
| SSYS | STRATASYS LTD SHS | 1,255 | $26,000 | 0.0% | $20.38 | -3.0% | Stock | M85548101 |
| — | LOGMEIN INC COM | 253 | $25,000 | 0.0% | $98.81 | — | Stock | 54142L109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 337 | $23,000 | 0.0% | $65.28 | — | ETF | 464288885 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 730 | $23,000 | 0.0% | $56.16 | — | ADR | 881624209 |
| UUUU | ENERGY FUELS INC COM NEW | 10,900 | $23,000 | 0.0% | $2.16 | 0.0% | Stock | 292671708 |
| — | HANCOCK JOHN INVS TR COM | 1,300 | $22,000 | 0.0% | $15.38 | — | CEF | 410142103 |
| UEC | URANIUM ENERGY CORP COM | 15,500 | $22,000 | 0.0% | $1.51 | 0.0% | Stock | 916896103 |
| DE | DEERE & CO COM | 200 | $22,000 | 0.0% | $68.64 | +37.5% | Stock | 244199105 |
| COR | AMERISOURCEBERGEN CORP COM | 250 | $22,000 | 0.0% | $58.75 | +13.1% | Stock | 03073E105 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1,000 | $22,000 | 0.0% | $17.00 | — | CEF | 89147X104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 616 | $22,000 | 0.0% | $32.70 | — | Stock | 29273R109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 380 | $21,000 | 0.0% | $31.58 | — | Stock | 68268N103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,000 | $21,000 | 0.0% | $15.00 | — | CEF | 486606106 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 1,700 | $21,000 | 0.0% | $12.94 | — | CEF | 19247R103 |
| WAB | WABTEC CORP COM | 264 | $21,000 | 0.0% | $65.43 | +19.7% | Stock | 929740108 |
| SONY | SONY CORP ADR NEW | 600 | $20,000 | 0.0% | $26.67 | — | ADR | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 254 | $20,000 | 0.0% | $53.83 | +16.5% | Stock | 030420103 |
| PSX | PHILLIPS 66 COM | 252 | $20,000 | 0.0% | $58.66 | -2.4% | Stock | 718546104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 392 | $20,000 | 0.0% | $43.37 | — | ETF | 464288877 |
| FDX | FEDEX CORP COM | 100 | $20,000 | 0.0% | $119.20 | +38.5% | Stock | 31428X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 75 | $19,000 | 0.0% | $143.66 | +14.2% | Stock | 018581108 |
| MSEX | MIDDLESEX WATER CO COM | 525 | $19,000 | 0.0% | $28.35 | +31.8% | Stock | 596680108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 933 | $19,000 | 0.0% | $20.36 | — | ETF | 33739H101 |
| — | ROCKWELL MED INC COM | 3,000 | $19,000 | 0.0% | $7.33 | — | Stock | 774374102 |
| MCK | MCKESSON CORP COM | 125 | $19,000 | 0.0% | $136.84 | -0.2% | Stock | 58155Q103 |
| EXPE | EXPEDIA INC DEL COM NEW | 150 | $19,000 | 0.0% | $117.10 | 0.0% | Stock | 30212P303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 251 | $18,000 | 0.0% | $63.75 | — | ETF | 81369Y506 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 1,613 | $18,000 | 0.0% | $17.46 | — | Stock | 91911K102 |
| CABO | CABLE ONE INC COM | 29 | $18,000 | 0.0% | $401.99 | +40.1% | Stock | 12685J105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 1,000 | $17,000 | 0.0% | $7.77 | +25.4% | Stock | 20451Q104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 422 | $17,000 | 0.0% | $40.13 | +11.9% | Stock | 462222100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,275 | $17,000 | 0.0% | $12.24 | +14.7% | Stock | 75508B104 |
| NEE | NEXTERA ENERGY INC COM | 134 | $17,000 | 0.0% | $25.15 | 0.0% | Stock | 65339F101 |
| BLD | TOPBUILD CORP COM | 347 | $16,000 | 0.0% | $27.04 | +50.2% | Stock | 89055F103 |
| — | SIRIUS XM HLDGS INC COM | 3,011 | $16,000 | 0.0% | $3.99 | — | Stock | 82968B103 |
| — | INGERSOLL-RAND PLC SHS | 200 | $16,000 | 0.0% | $60.00 | — | Stock | G47791101 |
| GLW | CORNING INC COM | 610 | $16,000 | 0.0% | $14.25 | +47.1% | Stock | 219350105 |
| CLX | CLOROX CO DEL COM | 122 | $16,000 | 0.0% | $96.11 | +4.5% | Stock | 189054109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 700 | $15,000 | 0.0% | $17.14 | — | REIT | 38376A103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 150 | $15,000 | 0.0% | $75.49 | 0.0% | Stock | 83088M102 |
| — | ALLIANZGI CONV & INCOME FD II COM | 2,500 | $15,000 | 0.0% | $4.80 | — | CEF | 018825109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $15,000 | 0.0% | $60.00 | — | Stock | 451100101 |
| — | L3 TECHNOLOGIES INC COM | 93 | $15,000 | 0.0% | $150.54 | — | Stock | 502413107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 318 | $14,000 | 0.0% | $30.16 | +8.0% | Stock | 744573106 |
| — | WELLCARE HEALTH PLANS INC COM | 100 | $14,000 | 0.0% | $140.00 | — | Stock | 94946T106 |
| UYG | PROSHARES ULTRA FINANCIALS | 140 | $14,000 | 0.0% | $64.29 | — | ETF | 74347X633 |
| — | MGM GROWTH PPTYS LLC CL A COM | 500 | $14,000 | 0.0% | $26.00 | — | REIT | 55303A105 |
| TROW | PRICE T ROWE GROUP INC COM | 200 | $14,000 | 0.0% | $51.04 | 0.0% | Stock | 74144T108 |
| — | GENERAL MTRS CO WT EXP 071019 | 809 | $14,000 | 0.0% | $12.27 | — | Stock | 37045V126 |
| — | KAYNE ANDERSON ENRGY TTL RT FD COM | 1,000 | $13,000 | 0.0% | $7.78 | — | CEF | 48660P104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,000 | $13,000 | 0.0% | $9.33 | 0.0% | Stock | 446150104 |
| SEE | SEALED AIR CORP NEW COM | 300 | $13,000 | 0.0% | $36.94 | +8.9% | Stock | 81211K100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 123 | $13,000 | 0.0% | $88.53 | -0.6% | Stock | 92532F100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 64 | $13,000 | 0.0% | $173.33 | — | ETF | 78467X109 |
| OSG | AMBAC FINL GROUP INC COM NEW | 709 | $13,000 | 0.0% | $14.47 | +45.4% | Stock | 023139884 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 773 | $12,000 | 0.0% | $13.15 | — | ETF | 73935S105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300 | $12,000 | 0.0% | $33.33 | — | ETF | 464287184 |
| — | UNILEVER N V N Y SHS NEW | 250 | $12,000 | 0.0% | $44.00 | — | ADR | 904784709 |
| PHM | PULTE GROUP INC COM | 500 | $12,000 | 0.0% | $19.47 | 0.0% | Stock | 745867101 |
| EA | ELECTRONIC ARTS INC COM | 125 | $11,000 | 0.0% | $62.04 | +33.4% | Stock | 285512109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,000 | $11,000 | 0.0% | $11.00 | — | ADR | 879382208 |
| — | NATIONAL OILWELL VARCO INC COM | 270 | $11,000 | 0.0% | $29.63 | — | Stock | 637071101 |
| AFL | AFLAC INC COM | 150 | $11,000 | 0.0% | $28.82 | 0.0% | Stock | 001055102 |
| — | AQUA AMERICA INC COM | 323 | $10,000 | 0.0% | $30.96 | — | Stock | 03836W103 |
| UE | URBAN EDGE PPTYS COM | 389 | $10,000 | 0.0% | $30.85 | — | REIT | 91704F104 |
| — | CREE INC COM | 357 | $10,000 | 0.0% | $25.21 | — | Stock | 225447101 |
| — | VERSUM MATLS INC COM | 312 | $10,000 | 0.0% | $22.73 | — | Stock | 92532W103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 686 | $10,000 | 0.0% | $14.58 | — | ADR | 02364W105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 200 | $10,000 | 0.0% | $45.00 | — | ETF | 464288711 |
| — | MTGE INVT CORP COM | 600 | $10,000 | 0.0% | $16.67 | — | REIT | 55378A105 |
| — | NATIONAL WESTMINSTER BK PLC SPON ADR C | 400 | $10,000 | 0.0% | $25.00 | — | ADR | 638539882 |
| PNR | PENTAIR PLC SHS | 154 | $10,000 | 0.0% | $27.52 | +26.5% | Stock | G7S00T104 |
| — | WESTERN ASST MNGD MUN FD INC COM | 686 | $9,000 | 0.0% | $14.58 | — | CEF | 95766M105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 269 | $9,000 | 0.0% | $26.02 | — | Stock | 531229870 |
| DLB | DOLBY LABORATORIES INC COM | 172 | $9,000 | 0.0% | $32.54 | +34.8% | Stock | 25659T107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 150 | $9,000 | 0.0% | $51.16 | 0.0% | Stock | 026874784 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 979 | $9,000 | 0.0% | $8.17 | — | CEF | 67073D102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $8,000 | 0.0% | $121.21 | — | ETF | 464287705 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 423 | $8,000 | 0.0% | $26.00 | — | Stock | 53071M104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 71 | $8,000 | 0.0% | $98.59 | — | ETF | 92206C599 |
| — | NUVEEN PREFERRED SECURITIES IN COM | 803 | $8,000 | 0.0% | $8.72 | — | CEF | 67072C105 |
| RL | RALPH LAUREN CORP CL A | 100 | $8,000 | 0.0% | $80.25 | -14.0% | Stock | 751212101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 290 | $8,000 | 0.0% | $27.59 | — | Stock | 25470F104 |
| — | NUANCE COMMUNICATIONS INC COM | 394 | $7,000 | 0.0% | $20.30 | — | Stock | 67020Y100 |
| PPL | PPL CORP COM | 200 | $7,000 | 0.0% | $22.88 | +5.1% | Stock | 69351T106 |
| IEV | ISHARES EUROPE ETF | 170 | $7,000 | 0.0% | $41.18 | — | ETF | 464287861 |
| BBY | BEST BUY INC COM | 150 | $7,000 | 0.0% | $23.57 | +38.0% | Stock | 086516101 |
| OGE | OGE ENERGY CORP COM | 200 | $7,000 | 0.0% | $34.83 | 0.0% | Stock | 670837103 |
| — | IPATH MSCI INDIA INDEX ETN | 100 | $7,000 | 0.0% | $60.00 | — | ETF | 06739F291 |
| VUG | VANGUARD GROWTH INDEX FUND | 58 | $7,000 | 0.0% | $101.66 | — | ETF | 922908736 |
| SPTM | SPDR RUSSELL 3000 ETF | 37 | $7,000 | 0.0% | $162.16 | — | ETF | 78464A805 |
| PKX | POSCO SPONSORED ADR | 100 | $6,000 | 0.0% | $50.00 | — | ADR | 693483109 |
| FE | FIRSTENERGY CORP COM | 176 | $6,000 | 0.0% | $22.29 | -4.1% | Stock | 337932107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 161 | $6,000 | 0.0% | $31.06 | — | Stock | 531229607 |
| GIS | GENERAL MLS INC COM | 100 | $6,000 | 0.0% | $41.20 | +8.3% | Stock | 370334104 |
| — | OUTFRONT MEDIA INC COM | 224 | $6,000 | 0.0% | $22.32 | — | REIT | 69007J106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $5,000 | 0.0% | $214.89 | +48.2% | Stock | 16119P108 |
| DNOW | NOW INC COM | 316 | $5,000 | 0.0% | $16.81 | +17.1% | Stock | 67011P100 |
| — | PRECISION DRILLING CORP COM 2010 | 1,000 | $5,000 | 0.0% | $4.20 | — | Stock | 74022D308 |
| — | PEOPLES UNITED FINANCIAL INC COM | 300 | $5,000 | 0.0% | $16.67 | — | Stock | 712704105 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 55 | $5,000 | 0.0% | $90.91 | — | ETF | 92204A884 |
| IRBTQ | IROBOT CORP COM | 70 | $5,000 | 0.0% | $52.18 | +13.3% | Stock | 462726100 |
| SAN | BANCO SANTANDER SA ADR | 841 | $5,000 | 0.0% | $3.60 | — | ADR | 05964H105 |
| ETR | ENTERGY CORP NEW COM | 70 | $5,000 | 0.0% | $24.73 | +5.7% | Stock | 29364G103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $5,000 | 0.0% | $54.61 | +16.4% | Stock | G0176J109 |
| AMCX | AMC NETWORKS INC CL A | 83 | $5,000 | 0.0% | $68.47 | -16.2% | Stock | 00164V103 |
| — | HOVNANIAN ENTERPRISES INC CL A | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 442487203 |
| OGS | ONE GAS INC COM | 70 | $5,000 | 0.0% | $56.41 | +14.9% | Stock | 68235P108 |
| — | MONSANTO CO NEW COM | 40 | $5,000 | 0.0% | $75.00 | — | Stock | 61166W101 |
| DLTH | DULUTH HLDGS INC COM CL B | 180 | $4,000 | 0.0% | $16.56 | +34.4% | Stock | 26443V101 |
| ADNT | ADIENT PLC ORD SHS | 58 | $4,000 | 0.0% | $64.14 | 0.0% | Stock | G0084W101 |
| — | UNITED STATES OIL FUND, LP | 400 | $4,000 | 0.0% | $10.00 | — | ETF | 91232N108 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 230 | $4,000 | 0.0% | $17.39 | — | ADR | 585464100 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 100 | $4,000 | 0.0% | $30.00 | — | Stock | 785688102 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $4,000 | 0.0% | $16.97 | +82.9% | Stock | 25179M103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 300 | $3,000 | 0.0% | $10.00 | — | ADR | 43289P106 |
| — | LANNET INC COM | 120 | $3,000 | 0.0% | $27.08 | — | Stock | 516012101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 33 | $3,000 | 0.0% | $47.06 | +65.9% | Stock | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 79 | $3,000 | 0.0% | $37.97 | — | Stock | 531229409 |
| — | LEGACY RESVS LP UNIT LP INT | 1,000 | $2,000 | 0.0% | $1.00 | — | Stock | 524707304 |
| — | DIPLOMAT PHARMACY INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 25456K101 |
| — | UNITI GROUP INC COM | 85 | $2,000 | 0.0% | $23.53 | — | REIT | 91325V108 |
| KSS | KOHLS CORP COM | 50 | $2,000 | 0.0% | $46.93 | -13.0% | Stock | 500255104 |
| — | IMMUNOGEN INC COM | 588 | $2,000 | 0.0% | $8.50 | — | Stock | 45253H101 |
| — | VANGUARD NAT RES LLC COM UNIT | 17,750 | $2,000 | 0.0% | $1.75 | — | Stock | 92205F106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 922042775 |
| NFLX | NETFLIX INC COM | 15 | $2,000 | 0.0% | $9.82 | +42.9% | Stock | 64110L106 |
| — | NORDSTROM INC COM | 50 | $2,000 | 0.0% | $51.69 | — | Stock | 655664100 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 30 | $1,000 | 0.0% | $33.33 | — | Stock | 53071M856 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 16 | $1,000 | 0.0% | $47.26 | +62.7% | Stock | 530307107 |
| — | IMPAX LABORATORIES INC COM | 100 | $1,000 | 0.0% | $30.00 | — | Stock | 45256B101 |
| LE | LANDS END INC NEW COM | 53 | $1,000 | 0.0% | $17.65 | 0.0% | Stock | 51509F105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 531229854 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 535919500 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 45824V209 |
| — | GROUPON INC COM | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 399473107 |
| SXC | SUNCOKE ENERGY INC COM | 117 | $1,000 | 0.0% | $9.79 | 0.0% | Stock | 86722A103 |
| ERIC | ERICSSON ADR B SEK 10 | 72 | $0 | 0.0% | $8.33 | — | ADR | 294821608 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 15 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 7 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 50 | $0 | 0.0% | — | — | Stock | 21833P103 |
| — | QUANTUM CORP DLT & STORAGE | 500 | $0 | 0.0% | — | — | Stock | 747906204 |