Plante Moran Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 948 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DTE Energy Company (DTE) | 10.3 | $15M | 163k | 93.67 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $8.4M | 39k | 216.29 | |
| Pepsi (PEP) | 3.9 | $5.8M | 53k | 108.77 | |
| Apple (AAPL) | 2.7 | $4.1M | 36k | 113.06 | |
| Stryker Corporation (SYK) | 2.3 | $3.4M | 29k | 116.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $3.4M | 17k | 198.68 | |
| Eaton (ETN) | 1.7 | $2.5M | 39k | 65.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $2.4M | 8.4k | 282.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 20k | 118.12 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.2M | 10k | 217.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.1M | 13k | 154.74 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 14k | 144.48 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 52k | 37.74 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $1.8M | 15k | 120.49 | |
| General Electric Company | 1.1 | $1.7M | 58k | 29.61 | |
| Procter & Gamble Company (PG) | 1.1 | $1.6M | 18k | 89.76 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.5M | 18k | 84.34 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 28k | 51.97 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.0k | 158.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 25k | 57.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.4M | 12k | 112.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.3M | 6.9k | 182.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 12k | 111.36 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.3M | 24k | 52.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 12k | 104.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 87.28 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 9.2k | 128.31 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 42.32 | |
| At&t (T) | 0.8 | $1.1M | 28k | 40.60 | |
| Pfizer (PFE) | 0.8 | $1.1M | 33k | 33.88 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 24k | 47.43 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 8.7k | 125.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.1M | 13k | 85.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.0M | 12k | 84.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $937k | 1.2k | 777.59 | |
| Chevron Corporation (CVX) | 0.6 | $915k | 8.9k | 102.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $797k | 4.6k | 174.36 | |
| 3M Company (MMM) | 0.5 | $782k | 4.4k | 176.28 | |
| General Motors Company (GM) | 0.5 | $735k | 23k | 31.77 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $720k | 17k | 42.96 | |
| Kellogg Company (K) | 0.5 | $710k | 9.2k | 77.45 | |
| Visa (V) | 0.5 | $710k | 8.6k | 82.66 | |
| Universal Truckload Services (ULH) | 0.5 | $705k | 53k | 13.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $704k | 876.00 | 803.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $680k | 10k | 66.57 | |
| Abbvie (ABBV) | 0.5 | $679k | 11k | 63.11 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $671k | 14k | 49.73 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $663k | 18k | 36.69 | |
| Tor Dom Bk Cad (TD) | 0.4 | $640k | 14k | 44.43 | |
| Comcast Corporation (CMCSA) | 0.4 | $601k | 9.1k | 66.38 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $615k | 8.7k | 70.66 | |
| iShares S&P 100 Index (OEF) | 0.4 | $605k | 6.3k | 95.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $599k | 14k | 44.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $584k | 6.6k | 89.04 | |
| Home Depot (HD) | 0.4 | $558k | 4.3k | 128.72 | |
| Cisco Systems (CSCO) | 0.4 | $558k | 18k | 31.71 | |
| Fifth Third Ban (FITB) | 0.4 | $564k | 28k | 20.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $530k | 13k | 39.51 | |
| Walt Disney Company (DIS) | 0.3 | $526k | 5.7k | 92.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $512k | 19k | 27.61 | |
| Automatic Data Processing (ADP) | 0.3 | $506k | 5.7k | 88.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $506k | 8.6k | 59.10 | |
| Wolverine World Wide (WWW) | 0.3 | $491k | 21k | 23.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $495k | 5.9k | 83.86 | |
| Abbott Laboratories (ABT) | 0.3 | $479k | 11k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $479k | 6.5k | 74.07 | |
| Philip Morris International (PM) | 0.3 | $471k | 4.8k | 97.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $470k | 3.8k | 124.11 | |
| Monsanto Company | 0.3 | $454k | 4.4k | 102.11 | |
| Manpower (MAN) | 0.3 | $466k | 6.5k | 72.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $463k | 4.4k | 104.75 | |
| Martin Marietta Materials (MLM) | 0.3 | $441k | 2.5k | 178.98 | |
| Honeywell International (HON) | 0.3 | $437k | 3.8k | 116.53 | |
| Clorox Company (CLX) | 0.3 | $435k | 3.5k | 125.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $408k | 5.7k | 72.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $410k | 5.8k | 70.21 | |
| Mercantile Bank (MBWM) | 0.3 | $421k | 16k | 26.82 | |
| Haynes International (HAYN) | 0.3 | $417k | 11k | 37.13 | |
| Neogen Corporation (NEOG) | 0.3 | $420k | 7.5k | 55.96 | |
| McDonald's Corporation (MCD) | 0.3 | $404k | 3.5k | 115.46 | |
| Merck & Co (MRK) | 0.3 | $396k | 6.4k | 62.36 | |
| Amazon (AMZN) | 0.2 | $367k | 438.00 | 837.90 | |
| Altria (MO) | 0.2 | $335k | 5.3k | 63.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $328k | 2.6k | 126.15 | |
| Oracle Corporation (ORCL) | 0.2 | $320k | 8.1k | 39.31 | |
| United Technologies Corporation | 0.2 | $314k | 3.1k | 101.49 | |
| Andersons (ANDE) | 0.2 | $304k | 8.4k | 36.19 | |
| Aon | 0.2 | $318k | 2.8k | 112.41 | |
| Gerdau SA (GGB) | 0.2 | $293k | 108k | 2.72 | |
| MasterCard Incorporated (MA) | 0.2 | $302k | 3.0k | 101.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $293k | 2.8k | 105.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $290k | 5.4k | 54.20 | |
| Entergy Corporation (ETR) | 0.2 | $295k | 3.8k | 76.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $300k | 2.0k | 149.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $296k | 4.4k | 67.66 | |
| Mondelez Int (MDLZ) | 0.2 | $300k | 6.8k | 43.86 | |
| Kraft Heinz (KHC) | 0.2 | $300k | 3.4k | 89.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $289k | 2.3k | 124.35 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $269k | 3.3k | 80.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $244k | 882.00 | 276.64 | |
| Nextera Energy (NEE) | 0.2 | $235k | 1.9k | 122.46 | |
| UnitedHealth (UNH) | 0.2 | $242k | 1.7k | 140.29 | |
| Energy Transfer Partners | 0.2 | $240k | 6.5k | 36.92 | |
| Alerian Mlp Etf | 0.2 | $230k | 18k | 12.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $221k | 3.3k | 67.77 | |
| Yum! Brands (YUM) | 0.1 | $225k | 2.5k | 90.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $217k | 1.9k | 112.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $227k | 3.2k | 72.04 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $227k | 2.9k | 78.49 | |
| Duke Energy (DUK) | 0.1 | $222k | 2.8k | 80.14 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $217k | 4.0k | 54.25 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 5.0k | 42.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.3k | 152.13 | |
| Herman Miller (MLKN) | 0.1 | $214k | 7.5k | 28.64 | |
| Aetna | 0.1 | $203k | 1.8k | 115.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.8k | 72.92 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.3k | 155.30 | |
| Tegna (TGNA) | 0.1 | $210k | 9.6k | 21.87 | |
| CMS Energy Corporation (CMS) | 0.1 | $187k | 4.5k | 41.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $188k | 1.9k | 97.46 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $198k | 25k | 7.98 | |
| Sparton Corporation | 0.1 | $188k | 7.1k | 26.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $198k | 12k | 16.03 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $197k | 7.6k | 25.85 | |
| Electronic Arts (EA) | 0.1 | $184k | 2.2k | 85.30 | |
| Gilead Sciences (GILD) | 0.1 | $177k | 2.2k | 79.05 | |
| Dover Corporation (DOV) | 0.1 | $182k | 2.5k | 73.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $181k | 5.7k | 31.53 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $171k | 11k | 15.13 | |
| Hertz Global Holdings | 0.1 | $173k | 4.3k | 40.26 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 11k | 15.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $167k | 2.1k | 80.10 | |
| Boeing Company (BA) | 0.1 | $170k | 1.3k | 131.38 | |
| Emerson Electric (EMR) | 0.1 | $167k | 3.1k | 54.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 655.00 | 239.69 | |
| Danaher Corporation (DHR) | 0.1 | $163k | 2.1k | 78.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $164k | 5.2k | 31.42 | |
| Magellan Midstream Partners | 0.1 | $167k | 2.4k | 70.55 | |
| Vanguard Value ETF (VTV) | 0.1 | $162k | 1.9k | 87.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $165k | 1.7k | 97.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $167k | 11k | 15.05 | |
| PowerShares Preferred Portfolio | 0.1 | $169k | 11k | 15.10 | |
| Salisbury Ban | 0.1 | $168k | 5.4k | 31.01 | |
| Spectra Energy | 0.1 | $148k | 3.5k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $142k | 2.1k | 67.01 | |
| Netflix (NFLX) | 0.1 | $152k | 1.5k | 98.45 | |
| BioScrip | 0.1 | $144k | 50k | 2.88 | |
| SCANA Corporation | 0.1 | $148k | 2.0k | 72.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $142k | 507.00 | 280.08 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $147k | 1.1k | 133.64 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $151k | 10k | 15.08 | |
| Broad | 0.1 | $153k | 888.00 | 172.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $147k | 3.2k | 46.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $137k | 2.1k | 65.18 | |
| Waste Management (WM) | 0.1 | $139k | 2.2k | 63.82 | |
| Dominion Resources (D) | 0.1 | $130k | 1.7k | 74.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.4k | 53.94 | |
| PPG Industries (PPG) | 0.1 | $131k | 1.3k | 103.15 | |
| AstraZeneca (AZN) | 0.1 | $130k | 4.0k | 32.80 | |
| Crane | 0.1 | $138k | 2.2k | 63.01 | |
| Air Products & Chemicals (APD) | 0.1 | $134k | 888.00 | 150.90 | |
| Schlumberger (SLB) | 0.1 | $139k | 1.8k | 78.80 | |
| American Electric Power Company (AEP) | 0.1 | $140k | 2.2k | 64.37 | |
| Paccar (PCAR) | 0.1 | $131k | 2.2k | 58.88 | |
| Delta Air Lines (DAL) | 0.1 | $126k | 3.2k | 39.23 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $139k | 1.5k | 93.48 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $130k | 1.0k | 130.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $133k | 3.1k | 43.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $139k | 5.3k | 26.48 | |
| BP (BP) | 0.1 | $112k | 3.2k | 35.20 | |
| Time Warner | 0.1 | $125k | 1.6k | 79.87 | |
| Cardinal Health (CAH) | 0.1 | $113k | 1.5k | 77.45 | |
| Edwards Lifesciences (EW) | 0.1 | $124k | 1.0k | 120.74 | |
| Allstate Corporation (ALL) | 0.1 | $113k | 1.6k | 68.99 | |
| Qualcomm (QCOM) | 0.1 | $113k | 1.6k | 68.69 | |
| Ford Motor Company (F) | 0.1 | $118k | 9.8k | 12.07 | |
| Markel Corporation (MKL) | 0.1 | $115k | 124.00 | 927.42 | |
| Cibc Cad (CM) | 0.1 | $125k | 1.6k | 77.40 | |
| Energy Transfer Equity (ET) | 0.1 | $112k | 6.7k | 16.82 | |
| MetLife (MET) | 0.1 | $123k | 2.8k | 44.60 | |
| Celgene Corporation | 0.1 | $112k | 1.1k | 104.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $121k | 2.3k | 53.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $122k | 6.3k | 19.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $114k | 3.1k | 37.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $115k | 939.00 | 122.47 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $124k | 1.0k | 124.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $125k | 4.4k | 28.48 | |
| Kayne Anderson Mdstm Energy | 0.1 | $119k | 7.5k | 15.87 | |
| Express Scripts Holding | 0.1 | $123k | 1.7k | 70.73 | |
| Intrexon | 0.1 | $112k | 4.0k | 28.00 | |
| Synchrony Financial (SYF) | 0.1 | $113k | 4.0k | 28.04 | |
| Caterpillar (CAT) | 0.1 | $100k | 1.1k | 88.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $108k | 2.6k | 42.14 | |
| Paychex (PAYX) | 0.1 | $103k | 1.8k | 57.70 | |
| Analog Devices (ADI) | 0.1 | $100k | 1.5k | 64.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $100k | 1.9k | 52.99 | |
| Nike (NKE) | 0.1 | $101k | 1.9k | 52.63 | |
| Biogen Idec (BIIB) | 0.1 | $99k | 317.00 | 312.30 | |
| Cintas Corporation (CTAS) | 0.1 | $98k | 866.00 | 113.16 | |
| PPL Corporation (PPL) | 0.1 | $101k | 2.9k | 34.65 | |
| Gentex Corporation (GNTX) | 0.1 | $97k | 5.5k | 17.64 | |
| HCP | 0.1 | $104k | 2.7k | 37.96 | |
| Technology SPDR (XLK) | 0.1 | $108k | 2.3k | 47.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $109k | 1.3k | 86.71 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $107k | 2.0k | 52.97 | |
| Pimco Dynamic Credit Income other | 0.1 | $103k | 5.0k | 20.48 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.1 | $111k | 3.0k | 37.56 | |
| Cdk Global Inc equities | 0.1 | $106k | 1.9k | 57.17 | |
| Goldman Sachs (GS) | 0.1 | $87k | 541.00 | 160.81 | |
| Western Union Company (WU) | 0.1 | $87k | 4.2k | 20.82 | |
| CBS Corporation | 0.1 | $82k | 1.5k | 54.52 | |
| Dun & Bradstreet Corporation | 0.1 | $84k | 616.00 | 136.36 | |
| Universal Health Services (UHS) | 0.1 | $87k | 706.00 | 123.23 | |
| Kroger (KR) | 0.1 | $90k | 3.0k | 29.55 | |
| General Mills (GIS) | 0.1 | $89k | 1.4k | 63.62 | |
| Royal Dutch Shell | 0.1 | $83k | 1.6k | 52.80 | |
| Total (TTE) | 0.1 | $92k | 1.9k | 47.74 | |
| Accenture (ACN) | 0.1 | $82k | 670.00 | 122.39 | |
| Omni (OMC) | 0.1 | $91k | 1.1k | 84.81 | |
| Ventas (VTR) | 0.1 | $83k | 1.2k | 70.34 | |
| Humana (HUM) | 0.1 | $84k | 474.00 | 177.22 | |
| Western Refining | 0.1 | $86k | 3.3k | 26.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $83k | 501.00 | 165.67 | |
| Chemical Financial Corporation | 0.1 | $83k | 1.9k | 43.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $87k | 717.00 | 121.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $91k | 823.00 | 110.57 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $83k | 912.00 | 91.01 | |
| Horizon Ban (HBNC) | 0.1 | $90k | 3.1k | 29.49 | |
| Claymore S&P Global Water Index | 0.1 | $93k | 3.0k | 31.00 | |
| Fortune Brands (FBIN) | 0.1 | $93k | 1.6k | 58.12 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $84k | 4.8k | 17.44 | |
| Crown Castle Intl (CCI) | 0.1 | $90k | 951.00 | 94.64 | |
| Medtronic (MDT) | 0.1 | $90k | 1.0k | 86.62 | |
| Eagle Pt Cr (ECC) | 0.1 | $85k | 5.0k | 17.08 | |
| Eversource Energy (ES) | 0.1 | $95k | 1.8k | 54.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $77k | 2.5k | 30.70 | |
| American Express Company (AXP) | 0.1 | $77k | 1.2k | 63.85 | |
| Digital Realty Trust (DLR) | 0.1 | $77k | 789.00 | 97.59 | |
| SYSCO Corporation (SYY) | 0.1 | $72k | 1.5k | 49.28 | |
| Dow Chemical Company | 0.1 | $77k | 1.5k | 51.64 | |
| Comerica Incorporated (CMA) | 0.1 | $70k | 1.5k | 47.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $68k | 417.00 | 163.07 | |
| Raytheon Company | 0.1 | $79k | 581.00 | 135.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $75k | 415.00 | 180.72 | |
| McKesson Corporation (MCK) | 0.1 | $73k | 438.00 | 166.67 | |
| CIGNA Corporation | 0.1 | $80k | 616.00 | 129.87 | |
| Deere & Company (DE) | 0.1 | $74k | 869.00 | 85.16 | |
| NuStar GP Holdings | 0.1 | $68k | 2.6k | 25.70 | |
| Eaton Vance | 0.1 | $80k | 2.0k | 39.08 | |
| F5 Networks (FFIV) | 0.1 | $74k | 590.00 | 125.42 | |
| Ferrellgas Partners | 0.1 | $76k | 6.5k | 11.71 | |
| WesBan (WSBC) | 0.1 | $68k | 2.1k | 32.82 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $68k | 1.6k | 42.50 | |
| Utilities SPDR (XLU) | 0.1 | $80k | 1.6k | 48.72 | |
| Sun Communities (SUI) | 0.1 | $75k | 955.00 | 78.53 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $81k | 4.0k | 20.25 | |
| Phillips 66 (PSX) | 0.1 | $74k | 921.00 | 80.35 | |
| Palo Alto Networks (PANW) | 0.1 | $70k | 438.00 | 159.82 | |
| L Brands | 0.1 | $76k | 1.1k | 70.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $71k | 3.5k | 20.56 | |
| Blue Bird Corp (BLBD) | 0.1 | $73k | 5.0k | 14.60 | |
| Chubb (CB) | 0.1 | $75k | 594.00 | 126.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $65k | 1.4k | 47.65 | |
| Rli (RLI) | 0.0 | $52k | 766.00 | 67.89 | |
| Consolidated Edison (ED) | 0.0 | $66k | 871.00 | 75.77 | |
| Reynolds American | 0.0 | $61k | 1.3k | 47.14 | |
| Ross Stores (ROST) | 0.0 | $57k | 887.00 | 64.26 | |
| Darden Restaurants (DRI) | 0.0 | $64k | 1.0k | 61.36 | |
| Cooper Companies | 0.0 | $56k | 315.00 | 177.78 | |
| Tyson Foods (TSN) | 0.0 | $54k | 719.00 | 75.10 | |
| American Financial (AFG) | 0.0 | $55k | 732.00 | 75.14 | |
| Amgen (AMGN) | 0.0 | $56k | 335.00 | 167.16 | |
| Royal Dutch Shell | 0.0 | $61k | 1.2k | 50.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $52k | 399.00 | 130.33 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 816.00 | 72.30 | |
| Applied Materials (AMAT) | 0.0 | $55k | 1.8k | 30.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $58k | 431.00 | 134.57 | |
| SBA Communications Corporation | 0.0 | $56k | 497.00 | 112.68 | |
| salesforce (CRM) | 0.0 | $54k | 755.00 | 71.52 | |
| Amtrust Financial Services | 0.0 | $65k | 2.4k | 26.97 | |
| HEICO Corporation (HEI) | 0.0 | $59k | 853.00 | 69.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $55k | 1.4k | 38.09 | |
| athenahealth | 0.0 | $54k | 427.00 | 126.46 | |
| Pacific Continental Corporation | 0.0 | $53k | 3.1k | 16.84 | |
| A. O. Smith Corporation (AOS) | 0.0 | $57k | 577.00 | 98.79 | |
| Bk Nova Cad (BNS) | 0.0 | $60k | 1.1k | 52.77 | |
| Church & Dwight (CHD) | 0.0 | $57k | 1.2k | 48.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 548.00 | 100.36 | |
| Piedmont Natural Gas Company | 0.0 | $64k | 1.1k | 59.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 455.00 | 118.68 | |
| Validus Holdings | 0.0 | $54k | 1.1k | 50.05 | |
| First Defiance Financial | 0.0 | $57k | 1.3k | 44.29 | |
| Genpact (G) | 0.0 | $52k | 2.2k | 23.94 | |
| Industries N shs - a - (LYB) | 0.0 | $58k | 717.00 | 80.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $65k | 616.00 | 105.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $65k | 3.2k | 20.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $59k | 551.00 | 107.08 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 2.3k | 23.24 | |
| American Tower Reit (AMT) | 0.0 | $55k | 487.00 | 112.94 | |
| Vantiv Inc Cl A | 0.0 | $65k | 1.2k | 56.13 | |
| Puma Biotechnology (PBYI) | 0.0 | $54k | 800.00 | 67.50 | |
| Ambarella (AMBA) | 0.0 | $59k | 800.00 | 73.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $61k | 226.00 | 269.91 | |
| Perrigo Company (PRGO) | 0.0 | $53k | 576.00 | 92.01 | |
| Arista Networks (ANET) | 0.0 | $66k | 772.00 | 85.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 607.00 | 105.44 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $55k | 7.6k | 7.26 | |
| Allergan | 0.0 | $63k | 273.00 | 230.77 | |
| Fortive (FTV) | 0.0 | $53k | 1.0k | 50.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 4.1k | 9.89 | |
| Ansys (ANSS) | 0.0 | $47k | 512.00 | 91.80 | |
| Progressive Corporation (PGR) | 0.0 | $50k | 1.6k | 31.33 | |
| Principal Financial (PFG) | 0.0 | $45k | 876.00 | 51.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $48k | 1.0k | 47.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 364.00 | 115.38 | |
| Baxter International (BAX) | 0.0 | $49k | 1.0k | 47.34 | |
| Lennar Corporation (LEN) | 0.0 | $41k | 972.00 | 42.18 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 1.0k | 48.88 | |
| Leggett & Platt (LEG) | 0.0 | $43k | 947.00 | 45.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 1.2k | 39.57 | |
| Sealed Air (SEE) | 0.0 | $46k | 998.00 | 46.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $51k | 966.00 | 52.80 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 7.8k | 5.77 | |
| Foot Locker (FL) | 0.0 | $41k | 602.00 | 68.11 | |
| CenturyLink | 0.0 | $49k | 1.8k | 27.22 | |
| Novartis (NVS) | 0.0 | $41k | 521.00 | 78.69 | |
| Lancaster Colony (LANC) | 0.0 | $50k | 380.00 | 131.58 | |
| ConocoPhillips (COP) | 0.0 | $47k | 1.1k | 43.88 | |
| Target Corporation (TGT) | 0.0 | $42k | 607.00 | 69.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 1.6k | 32.01 | |
| Patterson Companies (PDCO) | 0.0 | $48k | 1.1k | 45.58 | |
| TJX Companies (TJX) | 0.0 | $38k | 504.00 | 75.40 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 340.00 | 120.59 | |
| National Beverage (FIZZ) | 0.0 | $44k | 1.0k | 44.00 | |
| Hershey Company (HSY) | 0.0 | $43k | 449.00 | 95.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $39k | 667.00 | 58.47 | |
| Arch Capital Group (ACGL) | 0.0 | $42k | 524.00 | 80.15 | |
| Axis Capital Holdings (AXS) | 0.0 | $47k | 864.00 | 54.40 | |
| Varian Medical Systems | 0.0 | $51k | 509.00 | 100.20 | |
| Domino's Pizza (DPZ) | 0.0 | $50k | 331.00 | 151.06 | |
| Wyndham Worldwide Corporation | 0.0 | $49k | 722.00 | 67.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $48k | 2.8k | 17.22 | |
| Prosperity Bancshares (PB) | 0.0 | $49k | 884.00 | 55.43 | |
| GameStop (GME) | 0.0 | $50k | 1.8k | 27.81 | |
| North European Oil Royalty (NRT) | 0.0 | $46k | 5.9k | 7.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 159.00 | 238.99 | |
| Cimarex Energy | 0.0 | $40k | 300.00 | 133.33 | |
| Cal-Maine Foods (CALM) | 0.0 | $41k | 1.1k | 38.39 | |
| Centene Corporation (CNC) | 0.0 | $49k | 728.00 | 67.31 | |
| Panera Bread Company | 0.0 | $48k | 246.00 | 195.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $49k | 567.00 | 86.42 | |
| Colony Financial | 0.0 | $40k | 2.2k | 18.18 | |
| Quanex Building Products Corporation (NX) | 0.0 | $42k | 2.4k | 17.45 | |
| Vanguard Financials ETF (VFH) | 0.0 | $38k | 762.00 | 49.87 | |
| American Water Works (AWK) | 0.0 | $41k | 545.00 | 75.23 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $47k | 496.00 | 94.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $50k | 1.1k | 44.72 | |
| Thomson Reuters Corp | 0.0 | $39k | 939.00 | 41.53 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 1.1k | 33.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $51k | 4.1k | 12.57 | |
| Opko Health (OPK) | 0.0 | $43k | 4.1k | 10.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 348.00 | 120.69 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $50k | 1.3k | 39.37 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $50k | 666.00 | 75.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $44k | 500.00 | 88.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $45k | 359.00 | 125.35 | |
| Citigroup (C) | 0.0 | $47k | 1.0k | 46.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 925.00 | 41.08 | |
| Post Holdings Inc Common (POST) | 0.0 | $40k | 517.00 | 77.37 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $45k | 500.00 | 90.00 | |
| Grubhub | 0.0 | $41k | 960.00 | 42.71 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $48k | 1.9k | 25.26 | |
| Anthem (ELV) | 0.0 | $48k | 384.00 | 125.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $38k | 1.8k | 20.77 | |
| Edgewell Pers Care (EPC) | 0.0 | $45k | 567.00 | 79.37 | |
| Tier Reit | 0.0 | $44k | 2.8k | 15.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 717.00 | 37.66 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.6k | 23.70 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 360.00 | 88.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $23k | 517.00 | 44.49 | |
| Equifax (EFX) | 0.0 | $31k | 232.00 | 133.62 | |
| CSX Corporation (CSX) | 0.0 | $24k | 776.00 | 30.93 | |
| Ecolab (ECL) | 0.0 | $24k | 194.00 | 123.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $32k | 567.00 | 56.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $29k | 73.00 | 397.26 | |
| Health Care SPDR (XLV) | 0.0 | $27k | 376.00 | 71.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 720.00 | 45.83 | |
| Pulte (PHM) | 0.0 | $25k | 1.3k | 19.83 | |
| Carter's (CRI) | 0.0 | $34k | 391.00 | 86.96 | |
| Cerner Corporation | 0.0 | $37k | 598.00 | 61.87 | |
| Citrix Systems | 0.0 | $29k | 343.00 | 84.55 | |
| Franklin Resources (BEN) | 0.0 | $37k | 1.0k | 35.89 | |
| Kohl's Corporation (KSS) | 0.0 | $23k | 532.00 | 43.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 547.00 | 67.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 166.00 | 150.60 | |
| Travelers Companies (TRV) | 0.0 | $25k | 217.00 | 115.21 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 140.00 | 221.43 | |
| Transocean (RIG) | 0.0 | $27k | 2.5k | 10.80 | |
| Franklin Electric (FELE) | 0.0 | $33k | 822.00 | 40.15 | |
| Harris Corporation | 0.0 | $34k | 370.00 | 91.89 | |
| C.R. Bard | 0.0 | $35k | 157.00 | 222.93 | |
| ABM Industries (ABM) | 0.0 | $24k | 605.00 | 39.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $35k | 253.00 | 138.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 166.00 | 144.58 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 380.00 | 81.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 335.00 | 74.63 | |
| Everest Re Group (EG) | 0.0 | $34k | 180.00 | 188.89 | |
| PAREXEL International Corporation | 0.0 | $34k | 490.00 | 69.39 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $24k | 1.5k | 16.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 186.00 | 161.29 | |
| Mentor Graphics Corporation | 0.0 | $27k | 1.0k | 26.44 | |
| Baker Hughes Incorporated | 0.0 | $37k | 728.00 | 50.82 | |
| Capital One Financial (COF) | 0.0 | $32k | 451.00 | 70.95 | |
| Diageo (DEO) | 0.0 | $24k | 207.00 | 115.94 | |
| GlaxoSmithKline | 0.0 | $34k | 790.00 | 43.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $26k | 31.00 | 838.71 | |
| Canadian Pacific Railway | 0.0 | $29k | 187.00 | 155.08 | |
| Shire | 0.0 | $30k | 157.00 | 191.08 | |
| Buckeye Partners | 0.0 | $37k | 516.00 | 71.71 | |
| Henry Schein (HSIC) | 0.0 | $27k | 165.00 | 163.64 | |
| EOG Resources (EOG) | 0.0 | $28k | 285.00 | 98.25 | |
| ITC Holdings | 0.0 | $26k | 564.00 | 46.10 | |
| Prudential Financial (PRU) | 0.0 | $31k | 378.00 | 82.01 | |
| Dollar Tree (DLTR) | 0.0 | $24k | 310.00 | 77.42 | |
| AutoZone (AZO) | 0.0 | $25k | 33.00 | 757.58 | |
| Frontier Communications | 0.0 | $31k | 7.4k | 4.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $27k | 125.00 | 216.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 1.7k | 15.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 220.00 | 131.82 | |
| Amphenol Corporation (APH) | 0.0 | $37k | 572.00 | 64.69 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 394.00 | 58.38 | |
| Dolby Laboratories (DLB) | 0.0 | $26k | 486.00 | 53.50 | |
| Baidu (BIDU) | 0.0 | $25k | 137.00 | 182.48 | |
| Key (KEY) | 0.0 | $30k | 2.5k | 12.00 | |
| Transcanada Corp | 0.0 | $24k | 500.00 | 48.00 | |
| Middleby Corporation (MIDD) | 0.0 | $33k | 264.00 | 125.00 | |
| Hanover Insurance (THG) | 0.0 | $28k | 370.00 | 75.68 | |
| Luminex Corporation | 0.0 | $24k | 1.1k | 22.37 | |
| St. Jude Medical | 0.0 | $30k | 381.00 | 78.74 | |
| Ducommun Incorporated (DCO) | 0.0 | $24k | 1.1k | 22.86 | |
| Aspen Technology | 0.0 | $24k | 520.00 | 46.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 2.3k | 14.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 198.00 | 121.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 312.00 | 76.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 361.00 | 80.33 | |
| Fabrinet (FN) | 0.0 | $26k | 587.00 | 44.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 710.00 | 38.03 | |
| 8x8 (EGHT) | 0.0 | $23k | 1.5k | 15.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $23k | 500.00 | 46.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $27k | 348.00 | 77.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $26k | 175.00 | 148.57 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $25k | 130.00 | 192.31 | |
| PowerShares DB Energy Fund | 0.0 | $29k | 2.4k | 12.26 | |
| Wendy's/arby's Group (WEN) | 0.0 | $25k | 2.3k | 10.99 | |
| Retail Properties Of America | 0.0 | $35k | 2.1k | 16.97 | |
| Oaktree Cap | 0.0 | $25k | 600.00 | 41.67 | |
| stock | 0.0 | $29k | 500.00 | 58.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $26k | 1.1k | 24.39 | |
| Quintiles Transnatio Hldgs I | 0.0 | $25k | 309.00 | 80.91 | |
| Doubleline Income Solutions (DSL) | 0.0 | $27k | 1.4k | 19.41 | |
| Mobileye | 0.0 | $26k | 600.00 | 43.33 | |
| Gannett | 0.0 | $25k | 2.1k | 11.72 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 576.00 | 41.67 | |
| Teligent | 0.0 | $24k | 3.2k | 7.58 | |
| First Data | 0.0 | $28k | 2.1k | 13.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $29k | 879.00 | 32.99 | |
| S&p Global (SPGI) | 0.0 | $27k | 217.00 | 124.42 | |
| Waste Connections (WCN) | 0.0 | $25k | 337.00 | 74.18 | |
| Hasbro (HAS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Lear Corporation (LEA) | 0.0 | $12k | 100.00 | 120.00 | |
| BlackRock (BLK) | 0.0 | $20k | 56.00 | 357.14 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 273.00 | 32.97 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 340.00 | 41.18 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 190.00 | 100.00 | |
| Legg Mason | 0.0 | $14k | 417.00 | 33.57 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 88.00 | 113.64 | |
| AutoNation (AN) | 0.0 | $14k | 297.00 | 47.14 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 98.00 | 173.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 148.00 | 87.84 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 78.00 | 102.56 | |
| AES Corporation (AES) | 0.0 | $19k | 1.5k | 13.00 | |
| United Parcel Service (UPS) | 0.0 | $20k | 186.00 | 107.53 | |
| Apache Corporation | 0.0 | $8.0k | 128.00 | 62.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $14k | 198.00 | 70.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 250.00 | 72.00 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| H&R Block (HRB) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Mattel (MAT) | 0.0 | $10k | 320.00 | 31.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 82.00 | 219.51 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 276.00 | 50.72 | |
| Power Integrations (POWI) | 0.0 | $17k | 273.00 | 62.27 | |
| Public Storage (PSA) | 0.0 | $12k | 54.00 | 222.22 | |
| RPM International (RPM) | 0.0 | $13k | 233.00 | 55.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 157.00 | 108.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12k | 113.00 | 106.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 227.00 | 70.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 713.00 | 23.84 | |
| Verisign (VRSN) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Morgan Stanley (MS) | 0.0 | $17k | 542.00 | 31.37 | |
| Apartment Investment and Management | 0.0 | $14k | 311.00 | 45.02 | |
| International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
| Bemis Company | 0.0 | $14k | 279.00 | 50.18 | |
| Weight Watchers International | 0.0 | $10k | 1.0k | 10.00 | |
| Electronics For Imaging | 0.0 | $22k | 454.00 | 48.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 673.00 | 25.26 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 453.00 | 28.70 | |
| Waters Corporation (WAT) | 0.0 | $14k | 87.00 | 160.92 | |
| Red Hat | 0.0 | $10k | 122.00 | 81.97 | |
| NiSource (NI) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $21k | 571.00 | 36.78 | |
| Gartner (IT) | 0.0 | $12k | 133.00 | 90.23 | |
| BB&T Corporation | 0.0 | $22k | 587.00 | 37.48 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 1.4k | 8.00 | |
| Honda Motor (HMC) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 320.00 | 68.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 275.00 | 40.00 | |
| Unilever | 0.0 | $11k | 240.00 | 45.83 | |
| Xerox Corporation | 0.0 | $8.0k | 756.00 | 10.58 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 590.00 | 33.90 | |
| Williams Companies (WMB) | 0.0 | $10k | 312.00 | 32.05 | |
| Marriott International (MAR) | 0.0 | $10k | 155.00 | 64.52 | |
| Middleburg Financial | 0.0 | $8.0k | 300.00 | 26.67 | |
| United States Oil Fund | 0.0 | $11k | 1.0k | 10.87 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 81.00 | 172.84 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 225.00 | 48.89 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Xcel Energy (XEL) | 0.0 | $20k | 483.00 | 41.41 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 213.00 | 93.90 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 43.00 | 186.05 | |
| TCF Financial Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Gra (GGG) | 0.0 | $11k | 154.00 | 71.43 | |
| priceline.com Incorporated | 0.0 | $10k | 7.00 | 1428.57 | |
| Bank of the Ozarks | 0.0 | $22k | 560.00 | 39.29 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 100.00 | 100.00 | |
| Landstar System (LSTR) | 0.0 | $18k | 269.00 | 66.91 | |
| Lannett Company | 0.0 | $19k | 710.00 | 26.76 | |
| Cedar Fair (FUN) | 0.0 | $13k | 230.00 | 56.52 | |
| Yahoo! | 0.0 | $14k | 333.00 | 42.04 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 560.00 | 23.21 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 203.00 | 88.67 | |
| Under Armour (UAA) | 0.0 | $16k | 414.00 | 38.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $10k | 246.00 | 40.65 | |
| Minerals Technologies (MTX) | 0.0 | $21k | 291.00 | 72.16 | |
| Air Methods Corporation | 0.0 | $13k | 426.00 | 30.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $17k | 346.00 | 49.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 53.00 | 415.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 300.00 | 36.67 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 295.00 | 37.29 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 557.00 | 14.36 | |
| Textron (TXT) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Werner Enterprises (WERN) | 0.0 | $14k | 588.00 | 23.81 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $21k | 372.00 | 56.45 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 65.00 | 123.08 | |
| British American Tobac (BTI) | 0.0 | $20k | 157.00 | 127.39 | |
| Chicago Bridge & Iron Company | 0.0 | $8.0k | 282.00 | 28.37 | |
| Flowserve Corporation (FLS) | 0.0 | $22k | 452.00 | 48.67 | |
| Sunoco Logistics Partners | 0.0 | $14k | 500.00 | 28.00 | |
| Unilever (UL) | 0.0 | $12k | 246.00 | 48.78 | |
| Ensign (ENSG) | 0.0 | $22k | 1.1k | 20.04 | |
| Kansas City Southern | 0.0 | $12k | 124.00 | 96.77 | |
| Lions Gate Entertainment | 0.0 | $8.0k | 400.00 | 20.00 | |
| Quality Systems | 0.0 | $14k | 1.2k | 11.36 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $16k | 204.00 | 78.43 | |
| CommVault Systems (CVLT) | 0.0 | $12k | 228.00 | 52.63 | |
| NetGear (NTGR) | 0.0 | $14k | 236.00 | 59.32 | |
| Smith & Wesson Holding Corporation | 0.0 | $12k | 455.00 | 26.37 | |
| United Natural Foods (UNFI) | 0.0 | $11k | 272.00 | 40.44 | |
| Global Partners (GLP) | 0.0 | $16k | 1.0k | 16.00 | |
| PetMed Express (PETS) | 0.0 | $22k | 1.1k | 19.95 | |
| Rbc Cad (RY) | 0.0 | $19k | 300.00 | 63.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $16k | 2.0k | 8.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $16k | 1.0k | 16.00 | |
| Macerich Company (MAC) | 0.0 | $14k | 174.00 | 80.46 | |
| American International (AIG) | 0.0 | $19k | 318.00 | 59.75 | |
| Ball Corporation (BALL) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 162.00 | 74.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 477.00 | 29.35 | |
| Simon Property (SPG) | 0.0 | $18k | 86.00 | 209.30 | |
| Dollar General (DG) | 0.0 | $14k | 193.00 | 72.54 | |
| Insulet Corporation (PODD) | 0.0 | $13k | 324.00 | 40.12 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $21k | 870.00 | 24.14 | |
| Colfax Corporation | 0.0 | $11k | 361.00 | 30.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $21k | 156.00 | 134.62 | |
| Ecopetrol (EC) | 0.0 | $9.0k | 983.00 | 9.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 121.00 | 123.97 | |
| Endologix | 0.0 | $21k | 1.7k | 12.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 330.00 | 51.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Tortoise Energy Infrastructure | 0.0 | $16k | 513.00 | 31.19 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $11k | 682.00 | 16.13 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $8.0k | 292.00 | 27.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $11k | 150.00 | 73.33 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 220.00 | 59.09 | |
| Independent Bank Corporation (IBCP) | 0.0 | $11k | 643.00 | 17.11 | |
| Telus Ord (TU) | 0.0 | $12k | 370.00 | 32.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $15k | 428.00 | 35.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $22k | 475.00 | 46.32 | |
| Cavium | 0.0 | $17k | 292.00 | 58.22 | |
| Pvh Corporation (PVH) | 0.0 | $19k | 173.00 | 109.83 | |
| Cys Investments | 0.0 | $9.0k | 1.0k | 9.00 | |
| Level 3 Communications | 0.0 | $17k | 373.00 | 45.58 | |
| Epam Systems (EPAM) | 0.0 | $18k | 261.00 | 68.97 | |
| Merrimack Pharmaceuticals In | 0.0 | $13k | 2.0k | 6.50 | |
| Globus Med Inc cl a (GMED) | 0.0 | $18k | 785.00 | 22.93 | |
| Wright Express (WEX) | 0.0 | $16k | 145.00 | 110.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $12k | 225.00 | 53.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $22k | 389.00 | 56.56 | |
| Twenty-first Century Fox | 0.0 | $8.0k | 347.00 | 23.05 | |
| Mallinckrodt Pub | 0.0 | $19k | 266.00 | 71.43 | |
| Leidos Holdings (LDOS) | 0.0 | $18k | 418.00 | 43.06 | |
| Fireeye | 0.0 | $19k | 1.3k | 14.62 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11k | 380.00 | 28.95 | |
| Concert Pharmaceuticals I equity | 0.0 | $20k | 2.0k | 10.00 | |
| Performance Sports | 0.0 | $10k | 2.5k | 4.00 | |
| Meridian Ban | 0.0 | $22k | 1.4k | 15.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 325.00 | 43.08 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.5k | 14.99 | |
| Ceb | 0.0 | $10k | 186.00 | 53.76 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $12k | 1.5k | 8.15 | |
| Mcbc Holdings | 0.0 | $19k | 1.7k | 11.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 463.00 | 23.76 | |
| Gramercy Ppty Tr | 0.0 | $14k | 1.5k | 9.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $13k | 380.00 | 34.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 52.00 | 269.23 | |
| Dell Technologies Inc Class V equity | 0.0 | $13k | 276.00 | 47.10 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 99.00 | 20.20 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Grupo Televisa (TV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Emcor (EME) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Blackstone | 0.0 | $7.0k | 275.00 | 25.45 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 187.00 | 5.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Range Resources (RRC) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Republic Services (RSG) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 102.00 | 68.63 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Copart (CPRT) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Federated Investors (FHI) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Heartland Express (HTLD) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Hologic (HOLX) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 377.00 | 15.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| J.C. Penney Company | 0.0 | $3.0k | 374.00 | 8.02 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Noble Energy | 0.0 | $6.0k | 154.00 | 38.96 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 340.00 | 17.65 | |
| T. Rowe Price (TROW) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Tiffany & Co. | 0.0 | $0 | 5.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Timken Company (TKR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 640.00 | 9.38 | |
| Western Digital (WDC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| United Rentals (URI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Xilinx | 0.0 | $2.0k | 43.00 | 46.51 | |
| Equity Residential (EQR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AVX Corporation | 0.0 | $2.0k | 168.00 | 11.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Rockwell Collins | 0.0 | $5.0k | 62.00 | 80.65 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Integrated Device Technology | 0.0 | $5.0k | 226.00 | 22.12 | |
| Olin Corporation (OLN) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Sotheby's | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 92.00 | 10.87 | |
| eBay (EBAY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 301.00 | 6.64 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hess (HES) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Macy's (M) | 0.0 | $0 | 10.00 | 0.00 | |
| Maxim Integrated Products | 0.0 | $2.0k | 56.00 | 35.71 | |
| NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Praxair | 0.0 | $5.0k | 40.00 | 125.00 | |
| Symantec Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
| John Wiley & Sons (WLY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Alleghany Corporation | 0.0 | $2.0k | 3.00 | 666.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Staples | 0.0 | $6.0k | 668.00 | 8.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 690.00 | 10.14 | |
| Stericycle (SRCL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Syngenta | 0.0 | $7.0k | 78.00 | 89.74 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Southern Company (SO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Sap (SAP) | 0.0 | $4.0k | 43.00 | 93.02 | |
| SL Green Realty | 0.0 | $2.0k | 21.00 | 95.24 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 2.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Deluxe Corporation (DLX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Knight Transportation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eagle Materials (EXP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 296.00 | 6.76 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 151.00 | 39.74 | |
| First Solar (FSLR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Kaiser Aluminum (KALU) | 0.0 | $0 | 4.00 | 0.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Whiting Petroleum Corporation | 0.0 | $1.0k | 135.00 | 7.41 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 446.00 | 8.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Micron Technology (MU) | 0.0 | $5.0k | 269.00 | 18.59 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 87.00 | 22.99 | |
| CONSOL Energy | 0.0 | $5.0k | 259.00 | 19.31 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 454.00 | 13.22 | |
| Tenne | 0.0 | $4.0k | 67.00 | 59.70 | |
| Activision Blizzard | 0.0 | $2.0k | 53.00 | 37.74 | |
| Invesco (IVZ) | 0.0 | $3.0k | 104.00 | 28.85 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Impax Laboratories | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Marvell Technology Group | 0.0 | $2.0k | 168.00 | 11.90 | |
| Seagate Technology Com Stk | 0.0 | $0 | 6.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amer (UHAL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 224.00 | 13.39 | |
| CIRCOR International | 0.0 | $4.0k | 71.00 | 56.34 | |
| Electro Scientific Industries | 0.0 | $0 | 80.00 | 0.00 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Medicines Company | 0.0 | $3.0k | 86.00 | 34.88 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Novatel Wireless | 0.0 | $0 | 12.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Spartan Motors | 0.0 | $4.0k | 415.00 | 9.64 | |
| World Wrestling Entertainment | 0.0 | $1.0k | 32.00 | 31.25 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Chico's FAS | 0.0 | $5.0k | 404.00 | 12.38 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Group Cgi Cad Cl A | 0.0 | $5.0k | 97.00 | 51.55 | |
| Gulfport Energy Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 27.00 | 111.11 | |
| L-3 Communications Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Navios Maritime Partners | 0.0 | $3.0k | 2.5k | 1.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Synchronoss Technologies | 0.0 | $4.0k | 87.00 | 45.98 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.0k | 200.00 | 35.00 | |
| TASER International | 0.0 | $4.0k | 136.00 | 29.41 | |
| Monotype Imaging Holdings | 0.0 | $3.0k | 123.00 | 24.39 | |
| Unitil Corporation (UTL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $7.0k | 1.4k | 5.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.59 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Sabine Royalty Trust (SBR) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Advisory Board Company | 0.0 | $5.0k | 101.00 | 49.50 | |
| Access National Corporation | 0.0 | $2.0k | 82.00 | 24.39 | |
| Arena Pharmaceuticals | 0.0 | $3.0k | 1.7k | 1.72 | |
| Buffalo Wild Wings | 0.0 | $4.0k | 30.00 | 133.33 | |
| Clarcor | 0.0 | $3.0k | 39.00 | 76.92 | |
| DURECT Corporation | 0.0 | $1.0k | 676.00 | 1.48 | |
| Esterline Technologies Corporation | 0.0 | $4.0k | 47.00 | 85.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Icahn Enterprises (IEP) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Inter Parfums (IPAR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lloyds TSB (LYG) | 0.0 | $5.0k | 1.7k | 2.91 | |
| McDermott International | 0.0 | $3.0k | 519.00 | 5.78 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Nice Systems (NICE) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Smith & Nephew (SNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 16.00 | 312.50 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Genomic Health | 0.0 | $6.0k | 200.00 | 30.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Abraxas Petroleum | 0.0 | $0 | 27.00 | 0.00 | |
| NVE Corporation (NVEC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Extreme Networks (EXTR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mercer International (MERC) | 0.0 | $3.0k | 361.00 | 8.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Central Garden & Pet (CENTA) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Columbia Banking System (COLB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| HEICO Corporation (HEI.A) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Orchids Paper Products Company | 0.0 | $1.0k | 44.00 | 22.73 | |
| SM Energy (SM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| US Ecology | 0.0 | $4.0k | 92.00 | 43.48 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.0k | 239.00 | 25.10 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silver Wheaton Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Rydex Russell Top 50 ETF | 0.0 | $3.0k | 18.00 | 166.67 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Spectranetics Corporation | 0.0 | $6.0k | 225.00 | 26.67 | |
| Oasis Petroleum | 0.0 | $3.0k | 293.00 | 10.24 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.0k | 239.00 | 8.37 | |
| LogMeIn | 0.0 | $4.0k | 43.00 | 93.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Allied World Assurance | 0.0 | $3.0k | 63.00 | 47.62 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Omeros Corporation (OMER) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Derma Sciences | 0.0 | $3.0k | 669.00 | 4.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.0k | 458.00 | 13.10 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Aberdeen Israel Fund | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Visteon Corporation (VC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Park Sterling Bk Charlott | 0.0 | $3.0k | 309.00 | 9.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $0 | 2.00 | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Mosaic (MOS) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Prologis (PLD) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Banner Corp (BANR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 8.00 | 0.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 20.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Expedia (EXPE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Delphi Automotive | 0.0 | $7.0k | 99.00 | 70.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Zynga | 0.0 | $4.0k | 1.5k | 2.67 | |
| Laredo Petroleum Holdings | 0.0 | $3.0k | 236.00 | 12.71 | |
| Pdc Energy | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ensco Plc Shs Class A | 0.0 | $3.0k | 324.00 | 9.26 | |
| Fiesta Restaurant | 0.0 | $2.0k | 89.00 | 22.47 | |
| Servicenow (NOW) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Biodel | 0.0 | $999.600000 | 1.5k | 0.68 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 6.00 | 0.00 | |
| Del Friscos Restaurant | 0.0 | $2.0k | 160.00 | 12.50 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Wpp Plc- (WPP) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Amira Nature Foods | 0.0 | $3.0k | 375.00 | 8.00 | |
| Luxfer Holdings | 0.0 | $2.0k | 178.00 | 11.24 | |
| Ptc (PTC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Oramed Pharm (ORMP) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 52.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 6.00 | 0.00 | |
| Flexshares Tr int qltdvdynam (IQDY) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Oncomed Pharmaceuticals | 0.0 | $4.0k | 380.00 | 10.53 | |
| Envision Healthcare Hlds | 0.0 | $2.0k | 72.00 | 27.78 | |
| Covisint | 0.0 | $3.0k | 1.5k | 1.95 | |
| Noble Corp Plc equity | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Hilton Worlwide Hldgs | 0.0 | $3.0k | 149.00 | 20.13 | |
| Barracuda Networks | 0.0 | $2.0k | 90.00 | 22.22 | |
| 0.0 | $1.0k | 31.00 | 32.26 | ||
| Macrogenics (MGNX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Endo International (ENDPQ) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Malibu Boats (MBUU) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 319.00 | 15.67 | |
| Time | 0.0 | $2.0k | 107.00 | 18.69 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Moelis & Co (MC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Five9 (FIVN) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Mma Capital Management | 0.0 | $3.0k | 164.00 | 18.29 | |
| Halyard Health | 0.0 | $2.0k | 62.00 | 32.26 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 13.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Equinix (EQIX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Mylan Nv | 0.0 | $1.0k | 38.00 | 26.32 | |
| Urban Edge Pptys (UE) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Talen Energy | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Topbuild (BLD) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Relx (RELX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.0k | 76.00 | 13.16 | |
| Invuity | 0.0 | $7.0k | 500.00 | 14.00 | |
| Chemours (CC) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Westrock (WRK) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Civeo | 0.0 | $0 | 100.00 | 0.00 | |
| Aethlon Med | 0.0 | $4.0k | 881.00 | 4.54 | |
| Pjt Partners (PJT) | 0.0 | $0 | 6.00 | 0.00 | |
| Wright Medical Group Nv | 0.0 | $1.0k | 56.00 | 17.86 | |
| Hp (HPQ) | 0.0 | $7.0k | 463.00 | 15.12 | |
| Atlassian Corp Plc cl a | 0.0 | $2.0k | 77.00 | 25.97 | |
| Instructure | 0.0 | $2.0k | 78.00 | 25.64 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 9.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 18.00 | 55.56 | |
| California Res Corp | 0.0 | $0 | 13.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Hope Ban (HOPE) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $0 | 47.00 | 0.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 1.00 | 0.00 | |
| Ilg | 0.0 | $999.900000 | 33.00 | 30.30 |
