Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 718 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 10.1 $13M 160k 80.37
Spdr S&p 500 Etf (SPY) 6.0 $7.6M 40k 191.62
Pepsi (PEP) 4.1 $5.2M 55k 94.31
Apple (AAPL) 3.0 $3.9M 35k 110.29
Vanguard S&p 500 Etf idx (VOO) 2.9 $3.7M 21k 175.71
Stryker Corporation (SYK) 2.1 $2.7M 29k 94.11
Intel Corporation (INTC) 1.8 $2.3M 75k 30.14
Andersons (ANDE) 1.7 $2.2M 64k 34.06
SPDR S&P MidCap 400 ETF (MDY) 1.6 $2.1M 8.4k 248.90
Berkshire Hathaway (BRK.B) 1.6 $2.0M 15k 130.41
iShares S&P MidCap 400 Index (IJH) 1.4 $1.8M 13k 136.65
Johnson & Johnson (JNJ) 1.4 $1.8M 19k 93.37
iShares S&P 500 Index (IVV) 1.3 $1.7M 8.6k 192.66
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.6M 28k 57.31
Eaton (ETN) 1.3 $1.6M 31k 51.29
Coca-Cola Company (KO) 1.2 $1.6M 39k 40.11
International Business Machines (IBM) 1.1 $1.4M 9.6k 145.02
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 109.57
Pfizer (PFE) 1.0 $1.3M 40k 31.42
General Electric Company 1.0 $1.2M 49k 25.23
Microsoft Corporation (MSFT) 0.9 $1.2M 26k 44.27
ProAssurance Corporation (PRA) 0.9 $1.2M 24k 49.06
Brown-Forman Corporation (BF.B) 0.9 $1.1M 12k 96.90
iShares Russell 1000 Growth Index (IWF) 0.9 $1.1M 12k 92.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.1M 6.9k 162.61
Procter & Gamble Company (PG) 0.9 $1.1M 15k 71.94
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 74.39
Verizon Communications (VZ) 0.8 $1.0M 24k 43.50
iShares Dow Jones Select Dividend (DVY) 0.8 $1.0M 14k 72.75
Vanguard Total Stock Market ETF (VTI) 0.7 $923k 9.3k 98.76
JPMorgan Chase & Co. (JPM) 0.7 $907k 15k 60.97
SPDR S&P Dividend (SDY) 0.7 $869k 12k 72.19
Vanguard Total Bond Market ETF (BND) 0.7 $858k 11k 81.89
At&t (T) 0.7 $828k 25k 32.57
Universal Truckload Services (ULH) 0.6 $818k 53k 15.56
Kellogg Company (K) 0.6 $803k 12k 66.55
Magna Intl Inc cl a (MGA) 0.6 $805k 17k 48.04
Chevron Corporation (CVX) 0.6 $793k 10k 78.83
Echo Global Logistics 0.6 $785k 40k 19.60
Brown-Forman Corporation (BF.A) 0.6 $722k 6.7k 107.01
SPDR Gold Trust (GLD) 0.5 $674k 6.3k 106.90
Manpower (MAN) 0.5 $655k 8.0k 81.84
iShares Russell 2000 Value Index (IWN) 0.5 $648k 7.2k 90.06
iShares Russell 2000 Growth Index (IWO) 0.5 $644k 4.8k 133.92
Union Pacific Corporation (UNP) 0.5 $617k 7.0k 88.42
Visa (V) 0.5 $624k 9.0k 69.67
Google 0.5 $619k 969.00 638.80
Abbvie (ABBV) 0.5 $611k 11k 54.37
iShares Russell Midcap Index Fund (IWR) 0.5 $585k 3.8k 155.67
General Motors Company (GM) 0.5 $576k 19k 30.00
Abbott Laboratories (ABT) 0.4 $564k 14k 40.24
Energy Select Sector SPDR (XLE) 0.4 $559k 9.1k 61.17
Monsanto Company 0.4 $542k 6.4k 85.30
Tor Dom Bk Cad (TD) 0.4 $552k 14k 39.41
Google Inc Class C 0.4 $541k 889.00 608.55
3M Company (MMM) 0.4 $530k 3.7k 141.64
Wells Fargo & Company (WFC) 0.4 $532k 10k 51.35
Automatic Data Processing (ADP) 0.4 $507k 6.3k 80.31
CVS Caremark Corporation (CVS) 0.4 $499k 5.2k 96.39
Fifth Third Ban (FITB) 0.4 $496k 26k 18.92
Home Depot (HD) 0.4 $468k 4.1k 115.47
Cisco Systems (CSCO) 0.4 $476k 18k 26.25
Wal-Mart Stores (WMT) 0.3 $426k 6.6k 64.89
Enterprise Products Partners (EPD) 0.3 $431k 17k 24.92
Colgate-Palmolive Company (CL) 0.3 $424k 6.7k 63.45
iShares Russell 1000 Value Index (IWD) 0.3 $412k 4.4k 93.32
Walt Disney Company (DIS) 0.3 $393k 3.8k 102.16
Clorox Company (CLX) 0.3 $399k 3.5k 115.42
iShares S&P 100 Index (OEF) 0.3 $394k 4.6k 84.77
Martin Marietta Materials (MLM) 0.3 $375k 2.5k 151.88
Altria (MO) 0.3 $370k 6.8k 54.40
McDonald's Corporation (MCD) 0.3 $358k 3.6k 98.43
Honeywell International (HON) 0.3 $341k 3.6k 94.59
Amazon (AMZN) 0.3 $338k 660.00 512.12
Neogen Corporation (NEOG) 0.3 $338k 7.5k 45.04
Comcast Corporation (CMCSA) 0.3 $330k 5.8k 56.80
Groupon 0.3 $326k 100k 3.26
Wolverine World Wide (WWW) 0.2 $321k 15k 21.62
Philip Morris International (PM) 0.2 $302k 3.8k 79.39
iShares Russell 2000 Index (IWM) 0.2 $302k 2.8k 109.22
Energy Transfer Partners 0.2 $298k 7.2k 41.14
Macatawa Bank Corporation (MCBC) 0.2 $287k 55k 5.19
MasterCard Incorporated (MA) 0.2 $278k 3.1k 90.06
Eli Lilly & Co. (LLY) 0.2 $280k 3.4k 83.56
Merck & Co (MRK) 0.2 $277k 5.6k 49.42
United Technologies Corporation 0.2 $285k 3.2k 88.95
iShares Russell Midcap Growth Idx. (IWP) 0.2 $273k 3.1k 88.49
Aon 0.2 $268k 3.0k 88.74
Kimberly-Clark Corporation (KMB) 0.2 $249k 2.3k 109.26
Texas Instruments Incorporated (TXN) 0.2 $250k 5.1k 49.50
Mercantile Bank (MBWM) 0.2 $258k 12k 20.77
Entergy Corporation (ETR) 0.2 $250k 3.8k 64.99
Walgreen Boots Alliance (WBA) 0.2 $239k 2.9k 83.10
Time Warner 0.2 $230k 3.3k 68.74
U.S. Bancorp (USB) 0.2 $223k 5.4k 41.02
Campbell Soup Company (CPB) 0.2 $225k 4.4k 50.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $231k 6.0k 38.67
Mondelez Int (MDLZ) 0.2 $228k 5.5k 41.81
Costco Wholesale Corporation (COST) 0.2 $214k 1.5k 144.89
Herman Miller (MLKN) 0.2 $216k 7.5k 28.90
Occidental Petroleum Corporation (OXY) 0.2 $213k 3.2k 66.21
General Dynamics Corporation (GD) 0.2 $215k 1.6k 137.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $222k 2.1k 106.73
Yum! Brands (YUM) 0.2 $200k 2.5k 79.97
UnitedHealth (UNH) 0.2 $197k 1.7k 116.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $206k 7.1k 29.10
Bank of America Corporation (BAC) 0.1 $196k 13k 15.61
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Danaher Corporation (DHR) 0.1 $185k 2.2k 85.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $192k 2.6k 73.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $194k 2.9k 67.08
Dbx Trackers db xtr msci eur (DBEU) 0.1 $190k 7.6k 24.93
Broadridge Financial Solutions (BR) 0.1 $181k 3.3k 55.50
Sherwin-Williams Company (SHW) 0.1 $182k 816.00 223.04
Schlumberger (SLB) 0.1 $174k 2.5k 68.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $176k 1.9k 92.68
Tegna (TGNA) 0.1 $180k 8.0k 22.44
Bristol Myers Squibb (BMY) 0.1 $170k 2.9k 59.11
Nextera Energy (NEE) 0.1 $162k 1.7k 97.77
Starbucks Corporation (SBUX) 0.1 $161k 2.8k 57.01
Netflix (NFLX) 0.1 $160k 1.6k 102.96
Tutor Perini Corporation (TPC) 0.1 $165k 10k 16.50
Plains All American Pipeline (PAA) 0.1 $159k 5.2k 30.46
NuVasive 0.1 $164k 3.4k 48.24
Horizon Ban (HBNC) 0.1 $163k 6.9k 23.73
Allergan 0.1 $163k 599.00 272.12
CMS Energy Corporation (CMS) 0.1 $156k 4.4k 35.23
Comcast Corporation 0.1 $158k 2.8k 57.29
Johnson Controls 0.1 $157k 3.8k 41.35
McKesson Corporation (MCK) 0.1 $157k 848.00 185.14
American Electric Power Company (AEP) 0.1 $152k 2.7k 56.84
Gilead Sciences (GILD) 0.1 $150k 1.5k 97.91
Oracle Corporation (ORCL) 0.1 $153k 4.2k 36.21
Celgene Corporation 0.1 $158k 1.5k 108.15
Sparton Corporation 0.1 $153k 7.1k 21.43
Vanguard Growth ETF (VUG) 0.1 $150k 1.5k 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $158k 11k 14.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $151k 3.1k 48.77
Salisbury Ban 0.1 $157k 5.4k 28.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $149k 11k 13.19
Emerson Electric (EMR) 0.1 $140k 3.2k 44.30
Dover Corporation (DOV) 0.1 $141k 2.5k 57.11
Energy Transfer Equity (ET) 0.1 $145k 7.0k 20.83
iShares S&P Global Infrastructure Index (IGF) 0.1 $141k 3.7k 37.77
Flexshares Tr mornstar upstr (GUNR) 0.1 $136k 5.8k 23.47
Express Scripts Holding 0.1 $138k 1.7k 80.89
Facebook Inc cl a (META) 0.1 $145k 1.6k 89.73
Duke Energy (DUK) 0.1 $134k 1.9k 71.70
Lockheed Martin Corporation (LMT) 0.1 $127k 611.00 207.86
ConocoPhillips (COP) 0.1 $131k 2.7k 48.14
Sempra Energy (SRE) 0.1 $133k 1.4k 96.87
Ferrellgas Partners 0.1 $128k 6.5k 19.73
PowerShares FTSE RAFI US 1000 0.1 $123k 1.5k 82.72
O'reilly Automotive (ORLY) 0.1 $125k 501.00 249.50
iShares Morningstar Mid Value Idx (IMCV) 0.1 $126k 1.1k 114.55
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $125k 5.1k 24.30
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $124k 5.0k 24.68
Gerdau SA (GGB) 0.1 $120k 88k 1.37
Canadian Natl Ry (CNI) 0.1 $117k 2.1k 56.58
Archer Daniels Midland Company (ADM) 0.1 $110k 2.6k 41.59
Air Products & Chemicals (APD) 0.1 $112k 878.00 127.56
Biogen Idec (BIIB) 0.1 $108k 370.00 291.89
Humana (HUM) 0.1 $119k 665.00 178.95
SCANA Corporation 0.1 $113k 2.0k 56.19
Vanguard Small-Cap ETF (VB) 0.1 $117k 1.1k 108.13
Motorola Solutions (MSI) 0.1 $119k 1.7k 68.59
iShares Morningstar Small Value (ISCV) 0.1 $112k 1.0k 112.00
Cognizant Technology Solutions (CTSH) 0.1 $97k 1.5k 62.91
American Express Company (AXP) 0.1 $101k 1.4k 74.32
Cardinal Health (CAH) 0.1 $99k 1.3k 77.16
PPG Industries (PPG) 0.1 $105k 1.2k 87.50
Electronic Arts (EA) 0.1 $102k 1.5k 67.64
E.I. du Pont de Nemours & Company 0.1 $97k 2.0k 48.35
Crane 0.1 $102k 2.2k 46.58
Aetna 0.1 $106k 971.00 109.17
Anheuser-Busch InBev NV (BUD) 0.1 $100k 943.00 106.04
Paccar (PCAR) 0.1 $97k 1.9k 52.12
Cibc Cad (CM) 0.1 $98k 1.4k 71.79
iShares Russell Midcap Value Index (IWS) 0.1 $101k 1.5k 67.24
Vanguard Value ETF (VTV) 0.1 $100k 1.3k 76.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $100k 1.0k 100.00
American Tower Reit (AMT) 0.1 $108k 1.2k 87.59
BP (BP) 0.1 $84k 2.7k 30.56
Time Warner Cable 0.1 $91k 505.00 180.20
State Street Corporation (STT) 0.1 $83k 1.2k 67.21
Consolidated Edison (ED) 0.1 $94k 1.4k 66.53
Spectra Energy 0.1 $84k 3.2k 26.36
Boeing Company (BA) 0.1 $91k 696.00 130.75
Analog Devices (ADI) 0.1 $87k 1.5k 56.35
Valero Energy Corporation (VLO) 0.1 $83k 1.4k 59.84
Amgen (AMGN) 0.1 $87k 628.00 138.54
CIGNA Corporation 0.1 $84k 620.00 135.48
Nike (NKE) 0.1 $91k 742.00 122.64
Total (TTE) 0.1 $86k 1.9k 44.63
Southern Company (SO) 0.1 $92k 2.1k 44.53
Prudential Financial (PRU) 0.1 $83k 1.1k 76.50
PPL Corporation (PPL) 0.1 $83k 2.5k 33.07
Delta Air Lines (DAL) 0.1 $90k 2.0k 44.80
SBA Communications Corporation 0.1 $87k 829.00 104.95
Gentex Corporation (GNTX) 0.1 $85k 5.5k 15.45
Gabelli Dividend & Income Trust (GDV) 0.1 $88k 5.0k 17.60
ProShares Credit Suisse 130/30 (CSM) 0.1 $93k 2.0k 46.04
Marathon Petroleum Corp (MPC) 0.1 $88k 1.9k 46.46
Phillips 66 (PSX) 0.1 $95k 1.2k 76.49
Cdk Global Inc equities 0.1 $85k 1.8k 47.94
Medtronic (MDT) 0.1 $91k 1.4k 66.91
Eagle Pt Cr (ECC) 0.1 $92k 4.8k 19.11
Eversource Energy (ES) 0.1 $89k 1.8k 50.63
Ace Limited Cmn 0.1 $77k 740.00 104.05
Caterpillar (CAT) 0.1 $80k 1.2k 64.99
Dominion Resources (D) 0.1 $79k 1.1k 70.16
Pulte (PHM) 0.1 $72k 3.8k 18.87
Comerica Incorporated (CMA) 0.1 $81k 2.0k 41.28
Royal Dutch Shell 0.1 $75k 1.6k 47.59
NuStar GP Holdings 0.1 $78k 2.9k 26.66
athenahealth 0.1 $71k 529.00 134.22
HCP 0.1 $82k 2.2k 37.12
iShares Gold Trust 0.1 $74k 6.8k 10.83
PowerShares QQQ Trust, Series 1 0.1 $81k 796.00 101.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $74k 1.2k 62.34
Citigroup (C) 0.1 $74k 1.5k 49.83
Fortune Brands (FBIN) 0.1 $76k 1.6k 47.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $79k 3.0k 25.93
Crown Castle Intl (CCI) 0.1 $75k 951.00 78.86
BlackRock (BLK) 0.1 $61k 204.00 299.02
AstraZeneca (AZN) 0.1 $69k 2.2k 32.00
Novartis (NVS) 0.1 $67k 731.00 91.66
Deere & Company (DE) 0.1 $67k 899.00 74.53
General Mills (GIS) 0.1 $63k 1.1k 56.15
GlaxoSmithKline 0.1 $65k 1.7k 38.24
Lowe's Companies (LOW) 0.1 $63k 913.00 69.00
Ventas (VTR) 0.1 $64k 1.1k 56.29
Eaton Vance 0.1 $68k 2.0k 33.22
Southwest Airlines (LUV) 0.1 $69k 1.8k 37.83
MetLife (MET) 0.1 $59k 1.3k 46.86
North European Oil Royalty (NRT) 0.1 $59k 5.9k 9.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $59k 1.3k 46.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $62k 640.00 96.88
Avago Technologies 0.1 $65k 517.00 125.73
Sun Communities (SUI) 0.1 $65k 955.00 68.06
Kinder Morgan (KMI) 0.1 $64k 2.3k 27.83
Whitewave Foods 0.1 $64k 1.6k 40.38
Gannett 0.1 $60k 4.1k 14.75
Loews Corporation (L) 0.0 $54k 1.5k 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.4k 32.96
Blackstone 0.0 $45k 1.4k 31.40
Baxter International (BAX) 0.0 $48k 1.5k 32.85
Digital Realty Trust (DLR) 0.0 $53k 817.00 64.87
Nokia Corporation (NOK) 0.0 $53k 7.8k 6.79
Kroger (KR) 0.0 $45k 1.2k 36.29
EMC Corporation 0.0 $55k 2.3k 24.24
Accenture (ACN) 0.0 $49k 502.00 97.61
Cintas Corporation (CTAS) 0.0 $52k 607.00 85.67
Hershey Company (HSY) 0.0 $54k 584.00 92.47
Franklin Street Properties (FSP) 0.0 $51k 4.8k 10.68
J.M. Smucker Company (SJM) 0.0 $49k 430.00 113.95
salesforce (CRM) 0.0 $52k 746.00 69.71
American Axle & Manufact. Holdings (AXL) 0.0 $56k 2.8k 20.09
Enbridge Energy Partners 0.0 $49k 2.0k 24.50
GameStop (GME) 0.0 $56k 1.4k 41.39
Bk Nova Cad (BNS) 0.0 $50k 1.1k 43.98
iShares S&P 500 Growth Index (IVW) 0.0 $51k 470.00 108.51
Consumer Discretionary SPDR (XLY) 0.0 $46k 615.00 74.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $45k 4.1k 11.09
Industries N shs - a - (LYB) 0.0 $50k 602.00 83.06
iShares S&P Global 100 Index (IOO) 0.0 $46k 666.00 69.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $49k 1.8k 26.88
Delphi Automotive 0.0 $51k 667.00 76.46
Vantiv Inc Cl A 0.0 $52k 1.2k 44.91
Palo Alto Networks (PANW) 0.0 $53k 308.00 172.08
L Brands 0.0 $48k 531.00 90.40
Perrigo Company (PRGO) 0.0 $47k 300.00 156.67
Baxalta Incorporated 0.0 $47k 1.5k 31.25
Edgewell Pers Care (EPC) 0.0 $46k 567.00 81.13
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 2.1k 20.62
Principal Financial (PFG) 0.0 $32k 683.00 46.85
FedEx Corporation (FDX) 0.0 $32k 222.00 144.14
M&T Bank Corporation (MTB) 0.0 $38k 310.00 122.58
Waste Management (WM) 0.0 $37k 733.00 50.48
Regeneron Pharmaceuticals (REGN) 0.0 $34k 73.00 465.75
KB Home (KBH) 0.0 $37k 2.8k 13.45
Cerner Corporation 0.0 $40k 664.00 60.24
Leggett & Platt (LEG) 0.0 $38k 924.00 41.13
Paychex (PAYX) 0.0 $41k 863.00 47.51
Travelers Companies (TRV) 0.0 $42k 420.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $43k 525.00 81.90
Dun & Bradstreet Corporation 0.0 $38k 366.00 103.83
Morgan Stanley (MS) 0.0 $40k 1.3k 31.42
Cooper Companies 0.0 $41k 273.00 150.18
Whirlpool Corporation (WHR) 0.0 $40k 270.00 148.15
JetBlue Airways Corporation (JBLU) 0.0 $44k 1.7k 25.88
CenturyLink 0.0 $35k 1.4k 25.13
Thermo Fisher Scientific (TMO) 0.0 $35k 284.00 123.24
Anadarko Petroleum Corporation 0.0 $36k 592.00 60.81
Capital One Financial (COF) 0.0 $38k 530.00 71.70
Halliburton Company (HAL) 0.0 $42k 1.2k 35.06
Hewlett-Packard Company 0.0 $39k 1.5k 25.76
Qualcomm (QCOM) 0.0 $38k 713.00 53.30
Patterson Companies (PDCO) 0.0 $43k 1.0k 43.00
TJX Companies (TJX) 0.0 $35k 485.00 72.16
Frontier Communications 0.0 $37k 7.7k 4.81
Alliance Data Systems Corporation (BFH) 0.0 $41k 159.00 257.86
Precision Castparts 0.0 $36k 158.00 227.85
Celanese Corporation (CE) 0.0 $42k 715.00 58.74
MannKind Corporation 0.0 $32k 10k 3.20
Pacific Continental Corporation 0.0 $40k 3.0k 13.39
Skyworks Solutions (SWKS) 0.0 $42k 500.00 84.00
FirstMerit Corporation 0.0 $41k 2.3k 17.80
Piedmont Natural Gas Company 0.0 $43k 1.1k 40.49
Magellan Midstream Partners 0.0 $33k 552.00 59.78
Technology SPDR (XLK) 0.0 $32k 800.00 40.00
Quanex Building Products Corporation (NX) 0.0 $44k 2.4k 18.28
Manulife Finl Corp (MFC) 0.0 $35k 2.3k 15.39
iShares S&P 500 Value Index (IVE) 0.0 $42k 496.00 84.68
Thomson Reuters Corp 0.0 $36k 886.00 40.63
Vanguard REIT ETF (VNQ) 0.0 $43k 570.00 75.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 34.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 500.00 86.00
PowerShares DB Energy Fund 0.0 $32k 2.4k 13.53
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $44k 359.00 122.56
Merrimack Pharmaceuticals In 0.0 $34k 4.0k 8.50
Zoetis Inc Cl A (ZTS) 0.0 $42k 1.0k 40.86
Quintiles Transnatio Hldgs I 0.0 $42k 600.00 70.00
Twenty-first Century Fox 0.0 $32k 1.2k 27.03
Intercontinental Exchange (ICE) 0.0 $33k 139.00 237.41
Talmer Ban 0.0 $42k 2.5k 16.80
Sabre (SABR) 0.0 $33k 1.2k 27.50
Alibaba Group Holding (BABA) 0.0 $35k 594.00 58.92
Anthem (ELV) 0.0 $41k 296.00 138.51
Crown Holdings (CCK) 0.0 $20k 446.00 44.84
Corning Incorporated (GLW) 0.0 $28k 1.6k 17.09
Lincoln National Corporation (LNC) 0.0 $21k 434.00 48.39
CSX Corporation (CSX) 0.0 $22k 809.00 27.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 282.00 102.84
Lennar Corporation (LEN) 0.0 $20k 410.00 48.78
United Parcel Service (UPS) 0.0 $27k 271.00 99.63
Kohl's Corporation (KSS) 0.0 $26k 557.00 46.68
Sealed Air (SEE) 0.0 $21k 448.00 46.88
Dow Chemical Company 0.0 $20k 463.00 43.20
Franklin Electric (FELE) 0.0 $22k 822.00 26.76
Harris Corporation 0.0 $27k 370.00 72.97
Commercial Metals Company (CMC) 0.0 $27k 2.0k 13.50
Newell Rubbermaid (NWL) 0.0 $23k 575.00 40.00
Universal Health Services (UHS) 0.0 $28k 224.00 125.00
Becton, Dickinson and (BDX) 0.0 $27k 200.00 135.00
Energizer Holdings 0.0 $22k 567.00 38.80
Partner Re 0.0 $28k 200.00 140.00
Williams-Sonoma (WSM) 0.0 $29k 380.00 76.32
Praxair 0.0 $25k 243.00 102.88
Target Corporation (TGT) 0.0 $28k 351.00 79.77
White Mountains Insurance Gp (WTM) 0.0 $23k 31.00 741.94
Canadian Pacific Railway 0.0 $22k 150.00 146.67
Exelon Corporation (EXC) 0.0 $22k 747.00 29.45
Williams Companies (WMB) 0.0 $21k 559.00 37.57
Buckeye Partners 0.0 $31k 516.00 60.08
Henry Schein (HSIC) 0.0 $22k 165.00 133.33
EOG Resources (EOG) 0.0 $29k 404.00 71.78
Dollar Tree (DLTR) 0.0 $21k 310.00 67.74
priceline.com Incorporated 0.0 $20k 16.00 1250.00
Bank of the Ozarks 0.0 $25k 560.00 44.64
Zimmer Holdings (ZBH) 0.0 $27k 291.00 92.78
Amphenol Corporation (APH) 0.0 $29k 572.00 50.70
Under Armour (UAA) 0.0 $30k 315.00 95.24
Broadcom Corporation 0.0 $23k 452.00 50.88
Seagate Technology Com Stk 0.0 $22k 499.00 44.09
Chipotle Mexican Grill (CMG) 0.0 $30k 42.00 714.29
Ingersoll-rand Co Ltd-cl A 0.0 $20k 400.00 50.00
Middleby Corporation (MIDD) 0.0 $28k 264.00 106.06
Wintrust Financial Corporation (WTFC) 0.0 $20k 372.00 53.76
Allegiant Travel Company (ALGT) 0.0 $26k 120.00 216.67
Centene Corporation (CNC) 0.0 $21k 396.00 53.03
Hanover Insurance (THG) 0.0 $29k 370.00 78.38
St. Jude Medical 0.0 $24k 381.00 62.99
Ducommun Incorporated (DCO) 0.0 $21k 1.1k 20.00
Skyline Corporation (SKY) 0.0 $29k 10k 2.90
American International (AIG) 0.0 $22k 380.00 57.89
Select Medical Holdings Corporation (SEM) 0.0 $20k 1.9k 10.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 600.00 43.33
Transition Therapeutics 0.0 $30k 17k 1.76
First Republic Bank/san F (FRCB) 0.0 $22k 348.00 63.22
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 175.00 137.14
Nuveen Ohio Quality Income M 0.0 $25k 1.7k 14.42
Retail Properties Of America 0.0 $29k 2.1k 14.06
American Airls (AAL) 0.0 $25k 640.00 39.06
Knowles (KN) 0.0 $22k 1.2k 18.33
Servicemaster Global 0.0 $29k 850.00 34.12
Fiat Chrysler Auto 0.0 $20k 1.6k 12.90
Xenia Hotels & Resorts (XHR) 0.0 $26k 1.5k 17.71
Chubb Corporation 0.0 $8.0k 62.00 129.03
Goldman Sachs (GS) 0.0 $19k 111.00 171.17
Hartford Financial Services (HIG) 0.0 $17k 369.00 46.07
Progressive Corporation (PGR) 0.0 $17k 564.00 30.14
Charles Schwab Corporation (SCHW) 0.0 $15k 535.00 28.04
Western Union Company (WU) 0.0 $13k 721.00 18.03
Fidelity National Information Services (FIS) 0.0 $17k 255.00 66.67
PNC Financial Services (PNC) 0.0 $17k 195.00 87.18
Bank of New York Mellon Corporation (BK) 0.0 $13k 340.00 38.24
Discover Financial Services (DFS) 0.0 $15k 288.00 52.08
Ameriprise Financial (AMP) 0.0 $19k 174.00 109.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 471.00 38.22
Affiliated Managers (AMG) 0.0 $12k 71.00 169.01
Moody's Corporation (MCO) 0.0 $9.0k 88.00 102.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 401.00 22.44
Devon Energy Corporation (DVN) 0.0 $9.0k 248.00 36.29
Ecolab (ECL) 0.0 $11k 100.00 110.00
Dick's Sporting Goods (DKS) 0.0 $8.0k 153.00 52.29
CBS Corporation 0.0 $11k 276.00 39.86
Autodesk (ADSK) 0.0 $9.0k 207.00 43.48
Bank of Hawaii Corporation (BOH) 0.0 $11k 166.00 66.27
Carnival Corporation (CCL) 0.0 $8.0k 151.00 52.98
Citrix Systems 0.0 $9.0k 127.00 70.87
Cullen/Frost Bankers (CFR) 0.0 $16k 250.00 64.00
Cummins (CMI) 0.0 $7.0k 61.00 114.75
IDEXX Laboratories (IDXX) 0.0 $11k 148.00 74.32
Northrop Grumman Corporation (NOC) 0.0 $14k 82.00 170.73
Nucor Corporation (NUE) 0.0 $16k 432.00 37.04
Power Integrations (POWI) 0.0 $12k 273.00 43.96
Public Storage (PSA) 0.0 $14k 66.00 212.12
RPM International (RPM) 0.0 $10k 233.00 42.92
SYSCO Corporation (SYY) 0.0 $16k 399.00 40.10
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Waste Connections 0.0 $16k 337.00 47.48
Zebra Technologies (ZBRA) 0.0 $17k 225.00 75.56
Molson Coors Brewing Company (TAP) 0.0 $18k 218.00 82.57
AFLAC Incorporated (AFL) 0.0 $10k 170.00 58.82
Boston Scientific Corporation (BSX) 0.0 $12k 724.00 16.57
Verisign (VRSN) 0.0 $7.0k 106.00 66.04
Western Digital (WDC) 0.0 $9.0k 111.00 81.08
Laboratory Corp. of America Holdings 0.0 $14k 125.00 112.00
Bemis Company 0.0 $9.0k 236.00 38.14
AmerisourceBergen (COR) 0.0 $16k 168.00 95.24
Cincinnati Financial Corporation (CINF) 0.0 $12k 222.00 54.05
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Masco Corporation (MAS) 0.0 $18k 726.00 24.79
National-Oilwell Var 0.0 $7.0k 173.00 40.46
Tyson Foods (TSN) 0.0 $7.0k 156.00 44.87
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 438.00 22.83
Raytheon Company 0.0 $7.0k 65.00 107.69
Potash Corp. Of Saskatchewan I 0.0 $8.0k 392.00 20.41
Red Hat 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $7.0k 362.00 19.34
Plum Creek Timber 0.0 $10k 263.00 38.02
Gartner (IT) 0.0 $11k 133.00 82.71
Allstate Corporation (ALL) 0.0 $8.0k 142.00 56.34
Baker Hughes Incorporated 0.0 $7.0k 141.00 49.65
BB&T Corporation 0.0 $10k 276.00 36.23
Cemex SAB de CV (CX) 0.0 $9.0k 1.3k 6.84
Diageo (DEO) 0.0 $16k 150.00 106.67
DISH Network 0.0 $15k 249.00 60.24
eBay (EBAY) 0.0 $10k 415.00 24.10
Honda Motor (HMC) 0.0 $9.0k 315.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $11k 202.00 54.46
Xerox Corporation 0.0 $7.0k 756.00 9.26
Ford Motor Company (F) 0.0 $12k 903.00 13.29
Staples 0.0 $7.0k 556.00 12.59
Stericycle (SRCL) 0.0 $16k 118.00 135.59
Illinois Tool Works (ITW) 0.0 $9.0k 115.00 78.26
Harman International Industries 0.0 $13k 137.00 94.89
ITC Holdings 0.0 $19k 564.00 33.69
AutoZone (AZO) 0.0 $10k 14.00 714.29
Xcel Energy (XEL) 0.0 $16k 441.00 36.28
Applied Materials (AMAT) 0.0 $7.0k 450.00 15.56
Chesapeake Energy Corporation 0.0 $9.0k 1.3k 7.03
IDEX Corporation (IEX) 0.0 $15k 213.00 70.42
Roper Industries (ROP) 0.0 $7.0k 43.00 162.79
TCF Financial Corporation 0.0 $15k 1.0k 15.00
Gra (GGG) 0.0 $10k 154.00 64.94
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 15.45
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Cedar Fair 0.0 $10k 185.00 54.05
Hertz Global Holdings 0.0 $11k 675.00 16.30
Yahoo! 0.0 $14k 471.00 29.72
Amkor Technology (AMKR) 0.0 $7.0k 1.5k 4.67
Micron Technology (MU) 0.0 $8.0k 522.00 15.33
Juniper Networks (JNPR) 0.0 $14k 560.00 25.00
Estee Lauder Companies (EL) 0.0 $12k 144.00 83.33
Baidu (BIDU) 0.0 $12k 84.00 142.86
Key (KEY) 0.0 $7.0k 501.00 13.97
Och-Ziff Capital Management 0.0 $7.0k 773.00 9.06
iShares Russell 1000 Index (IWB) 0.0 $13k 124.00 104.84
Lam Research Corporation (LRCX) 0.0 $15k 237.00 63.29
Reliance Steel & Aluminum (RS) 0.0 $7.0k 138.00 50.72
Air Methods Corporation 0.0 $15k 426.00 35.21
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 346.00 54.91
Greatbatch 0.0 $13k 226.00 57.52
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Navios Maritime Partners 0.0 $18k 2.5k 7.20
Suburban Propane Partners (SPH) 0.0 $16k 478.00 33.47
Trinity Industries (TRN) 0.0 $9.0k 400.00 22.50
Alexion Pharmaceuticals 0.0 $18k 112.00 160.71
BorgWarner (BWA) 0.0 $13k 321.00 40.50
Chicago Bridge & Iron Company 0.0 $11k 282.00 39.01
Flowserve Corporation (FLS) 0.0 $19k 450.00 42.22
Jarden Corporation 0.0 $12k 252.00 47.62
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 1.0k 6.78
Unilever (UL) 0.0 $9.0k 221.00 40.72
Agree Realty Corporation (ADC) 0.0 $16k 540.00 29.63
Church & Dwight (CHD) 0.0 $13k 150.00 86.67
Chart Industries (GTLS) 0.0 $10k 500.00 20.00
Icahn Enterprises (IEP) 0.0 $7.0k 101.00 69.31
Kansas City Southern 0.0 $10k 105.00 95.24
Lions Gate Entertainment 0.0 $15k 400.00 37.50
RBC Bearings Incorporated (RBC) 0.0 $12k 204.00 58.82
VMware 0.0 $8.0k 104.00 76.92
CommVault Systems (CVLT) 0.0 $8.0k 228.00 35.09
NetGear (NTGR) 0.0 $7.0k 236.00 29.66
United Natural Foods (UNFI) 0.0 $9.0k 185.00 48.65
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Prospect Capital Corporation (PSEC) 0.0 $14k 2.0k 7.00
Axcelis Technologies 0.0 $7.0k 2.6k 2.69
EQT Corporation (EQT) 0.0 $9.0k 137.00 65.69
Ball Corporation (BALL) 0.0 $12k 200.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 47.00 148.94
Financial Select Sector SPDR (XLF) 0.0 $17k 772.00 22.02
Silver Wheaton Corp 0.0 $8.0k 700.00 11.43
Simon Property (SPG) 0.0 $12k 67.00 179.10
Insulet Corporation (PODD) 0.0 $8.0k 324.00 24.69
Utilities SPDR (XLU) 0.0 $13k 300.00 43.33
Colfax Corporation 0.0 $8.0k 282.00 28.37
iShares Silver Trust (SLV) 0.0 $8.0k 571.00 14.01
Rydex Russell Top 50 ETF 0.0 $13k 100.00 130.00
Tesla Motors (TSLA) 0.0 $11k 45.00 244.44
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 83.00 84.34
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 515.00 33.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Hldgs (UAL) 0.0 $8.0k 158.00 50.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 65.00 107.69
Opko Health (OPK) 0.0 $11k 1.3k 8.60
Vanguard European ETF (VGK) 0.0 $18k 357.00 50.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.2k 14.17
Tortoise Energy Infrastructure 0.0 $14k 513.00 27.29
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 220.00 50.00
Te Connectivity Ltd for (TEL) 0.0 $16k 261.00 61.30
Summit Hotel Properties (INN) 0.0 $14k 1.2k 11.76
Cavium 0.0 $18k 292.00 61.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 322.00 37.27
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.0k 9.00
Pvh Corporation (PVH) 0.0 $15k 150.00 100.00
Level 3 Communications 0.0 $16k 373.00 42.90
Post Holdings Inc Common (POST) 0.0 $11k 184.00 59.78
Wright Express (WEX) 0.0 $13k 145.00 89.66
Smart Balance 0.0 $7.0k 800.00 8.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Hd Supply 0.0 $8.0k 268.00 29.85
Crestwood Midstream Partners 0.0 $7.0k 1.2k 6.03
Allegion Plc equity (ALLE) 0.0 $8.0k 133.00 60.15
Vodafone Group New Adr F (VOD) 0.0 $14k 427.00 32.79
Ceb 0.0 $13k 186.00 69.89
Columbia Pipeline 0.0 $9.0k 494.00 18.22
Alphabet Inc Class A cs (GOOGL) 0.0 $16k 25.00 640.00
Alphabet Inc Class C cs (GOOG) 0.0 $15k 25.00 600.00
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
Rli (RLI) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 54.00 74.07
SLM Corporation (SLM) 0.0 $1.0k 187.00 5.35
Republic Services (RSG) 0.0 $5.0k 114.00 43.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 12.00 83.33
Norfolk Southern (NSC) 0.0 $5.0k 59.00 84.75
AES Corporation (AES) 0.0 $1.0k 146.00 6.85
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $2.0k 33.00 60.61
Host Hotels & Resorts (HST) 0.0 $4.0k 234.00 17.09
J.C. Penney Company 0.0 $3.0k 374.00 8.02
Microchip Technology (MCHP) 0.0 $3.0k 73.00 41.10
Newmont Mining Corporation (NEM) 0.0 $3.0k 213.00 14.08
Nuance Communications 0.0 $2.0k 150.00 13.33
Reynolds American 0.0 $3.0k 64.00 46.88
T. Rowe Price (TROW) 0.0 $5.0k 75.00 66.67
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
W.W. Grainger (GWW) 0.0 $6.0k 27.00 222.22
Transocean (RIG) 0.0 $2.0k 167.00 11.98
Best Buy (BBY) 0.0 $4.0k 120.00 33.33
Nordstrom (JWN) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $5.0k 108.00 46.30
C.R. Bard 0.0 $6.0k 32.00 187.50
Vulcan Materials Company (VMC) 0.0 $4.0k 42.00 95.24
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
SVB Financial (SIVBQ) 0.0 $5.0k 47.00 106.38
Hanesbrands (HBI) 0.0 $6.0k 192.00 31.25
Waddell & Reed Financial 0.0 $4.0k 113.00 35.40
Regis Corporation 0.0 $2.0k 150.00 13.33
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Eastman Chemical Company (EMN) 0.0 $4.0k 69.00 57.97
Rockwell Collins 0.0 $4.0k 43.00 93.02
Newfield Exploration 0.0 $3.0k 101.00 29.70
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 183.00 27.32
Sotheby's 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $2.0k 224.00 8.93
Hess (HES) 0.0 $6.0k 120.00 50.00
Macy's (M) 0.0 $4.0k 85.00 47.06
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $3.0k 33.00 90.91
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Symantec Corporation 0.0 $3.0k 146.00 20.55
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Gap (GAP) 0.0 $2.0k 80.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 112.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 398.00 10.05
PG&E Corporation (PCG) 0.0 $6.0k 122.00 49.18
Murphy Oil Corporation (MUR) 0.0 $3.0k 109.00 27.52
Marriott International (MAR) 0.0 $6.0k 93.00 64.52
USG Corporation 0.0 $0 10.00 0.00
Middleburg Financial 0.0 $5.0k 300.00 16.67
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $5.0k 73.00 68.49
ConAgra Foods (CAG) 0.0 $5.0k 120.00 41.67
WABCO Holdings 0.0 $4.0k 41.00 97.56
First Solar (FSLR) 0.0 $6.0k 134.00 44.78
Constellation Brands (STZ) 0.0 $6.0k 49.00 122.45
ACCO Brands Corporation (ACCO) 0.0 $3.0k 446.00 6.73
Quanta Services (PWR) 0.0 $2.0k 97.00 20.62
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
CF Industries Holdings (CF) 0.0 $6.0k 142.00 42.25
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Edison International (EIX) 0.0 $5.0k 73.00 68.49
Electro Scientific Industries 0.0 $0 80.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Spartan Motors 0.0 $2.0k 409.00 4.89
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 80.00 62.50
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
Chico's FAS 0.0 $6.0k 404.00 14.85
HEICO Corporation (HEI) 0.0 $0 9.00 0.00
Isram 0.0 $2.0k 25.00 80.00
Jabil Circuit (JBL) 0.0 $3.0k 132.00 22.73
L-3 Communications Holdings 0.0 $5.0k 50.00 100.00
Medical Properties Trust (MPW) 0.0 $2.0k 212.00 9.43
Targa Resources Partners 0.0 $6.0k 212.00 28.30
Omega Healthcare Investors (OHI) 0.0 $4.0k 106.00 37.74
Piper Jaffray Companies (PIPR) 0.0 $5.0k 140.00 35.71
Pepco Holdings 0.0 $5.0k 222.00 22.52
TASER International 0.0 $2.0k 100.00 20.00
Cimarex Energy 0.0 $5.0k 45.00 111.11
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 1.4k 3.57
Lennox International (LII) 0.0 $3.0k 30.00 100.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Sabine Royalty Trust (SBR) 0.0 $3.0k 98.00 30.61
SanDisk Corporation 0.0 $4.0k 79.00 50.63
Arena Pharmaceuticals 0.0 $3.0k 1.7k 1.72
DURECT Corporation 0.0 $1.0k 676.00 1.48
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 50.00 80.00
Genomic Health 0.0 $4.0k 200.00 20.00
Abraxas Petroleum 0.0 $0 27.00 0.00
Alcatel-Lucent 0.0 $2.0k 476.00 4.20
HEICO Corporation (HEI.A) 0.0 $0 9.00 0.00
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 62.00 64.52
Rubicon Minerals Corp 0.0 $0 50.00 0.00
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
3D Systems Corporation (DDD) 0.0 $4.0k 307.00 13.03
Spectranetics Corporation 0.0 $3.0k 225.00 13.33
Valeant Pharmaceuticals Int 0.0 $4.0k 23.00 173.91
Ecopetrol (EC) 0.0 $4.0k 408.00 9.80
Charter Communications 0.0 $5.0k 31.00 161.29
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 211.00 23.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 56.00 107.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 10.00 500.00
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 458.00 10.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 85.00 70.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 150.00 40.00
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 150.00 40.00
Mosaic (MOS) 0.0 $5.0k 158.00 31.65
Prologis (PLD) 0.0 $6.0k 162.00 37.04
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 35.00 85.71
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Tripadvisor (TRIP) 0.0 $5.0k 77.00 64.94
Clovis Oncology 0.0 $5.0k 57.00 87.72
Michael Kors Holdings 0.0 $3.0k 63.00 47.62
Biodel 0.0 $999.600000 1.5k 0.68
Tesaro 0.0 $2.0k 50.00 40.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 4.00 0.00
Adt 0.0 $3.0k 90.00 33.33
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 85.00 35.29
Workday Inc cl a (WDAY) 0.0 $4.0k 52.00 76.92
Starz - Liberty Capital 0.0 $999.900000 30.00 33.33
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
News (NWSA) 0.0 $999.530000 109.00 9.17
Sprint 0.0 $999.630000 261.00 3.83
Fairway Group Holdings 0.0 $0 100.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 7.00 0.00
Cvent 0.0 $6.0k 188.00 31.91
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Oncomed Pharmaceuticals 0.0 $6.0k 380.00 15.79
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 2.7k 2.21
Covisint 0.0 $3.0k 1.5k 1.98
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.5k 3.89
Twitter 0.0 $6.0k 238.00 25.21
Kate Spade & Co 0.0 $0 20.00 0.00
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Navient Corporation equity (NAVI) 0.0 $2.0k 187.00 10.70
Weatherford Intl Plc ord 0.0 $4.0k 480.00 8.33
Time 0.0 $6.0k 329.00 18.24
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 80.00 37.50
Vectrus (VVX) 0.0 $0 5.00 0.00
Mma Capital Management 0.0 $2.0k 164.00 12.20
Halyard Health 0.0 $4.0k 151.00 26.49
Keysight Technologies (KEYS) 0.0 $2.0k 56.00 35.71
Tyco International 0.0 $5.0k 150.00 33.33
California Resources 0.0 $999.350000 395.00 2.53
Vericel (VCEL) 0.0 $0 13.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 64.00 31.25
Equinix (EQIX) 0.0 $4.0k 14.00 285.71
Talen Energy 0.0 $999.900000 99.00 10.10
Monster Beverage Corp (MNST) 0.0 $3.0k 25.00 120.00
Topbuild (BLD) 0.0 $4.0k 144.00 27.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 76.00 26.32
Chemours (CC) 0.0 $2.0k 348.00 5.75