Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 979 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 9.5 $13M 158k 80.19
Spdr S&p 500 Etf (SPY) 6.5 $8.7M 43k 203.87
Pepsi (PEP) 3.7 $4.9M 49k 99.91
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.0M 22k 186.91
Apple (AAPL) 2.8 $3.8M 36k 105.25
Stryker Corporation (SYK) 2.0 $2.7M 29k 92.94
Intel Corporation (INTC) 2.0 $2.6M 76k 34.44
SPDR S&P MidCap 400 ETF (MDY) 1.6 $2.1M 8.4k 254.00
Johnson & Johnson (JNJ) 1.5 $2.0M 19k 102.70
iShares S&P MidCap 400 Index (IJH) 1.5 $1.9M 14k 139.29
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.9M 32k 58.72
iShares S&P 500 Index (IVV) 1.4 $1.9M 9.2k 204.85
Berkshire Hathaway (BRK.B) 1.4 $1.8M 14k 132.02
Coca-Cola Company (KO) 1.3 $1.7M 40k 42.96
General Electric Company 1.2 $1.6M 50k 31.14
Eaton (ETN) 1.1 $1.5M 29k 52.03
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 108.02
Microsoft Corporation (MSFT) 0.9 $1.3M 23k 55.46
Pfizer (PFE) 0.9 $1.2M 38k 32.27
International Business Machines (IBM) 0.9 $1.2M 8.9k 137.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.2M 6.9k 173.99
Procter & Gamble Company (PG) 0.9 $1.2M 15k 79.40
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 12k 99.50
Brown-Forman Corporation (BF.B) 0.9 $1.2M 12k 99.29
ProAssurance Corporation (PRA) 0.9 $1.2M 24k 48.52
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 11k 104.28
Verizon Communications (VZ) 0.8 $1.1M 24k 46.22
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 14k 75.12
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 77.92
JPMorgan Chase & Co. (JPM) 0.7 $985k 15k 66.01
Vanguard Total Bond Market ETF (BND) 0.7 $920k 11k 80.79
SPDR S&P Dividend (SDY) 0.7 $888k 12k 73.56
Chevron Corporation (CVX) 0.6 $856k 9.5k 89.96
Andersons (ANDE) 0.6 $803k 25k 31.63
At&t (T) 0.6 $792k 23k 34.40
Visa (V) 0.6 $759k 9.8k 77.54
Brown-Forman Corporation (BF.A) 0.6 $743k 6.7k 110.12
Kellogg Company (K) 0.6 $741k 10k 72.31
Universal Truckload Services (ULH) 0.6 $738k 53k 14.04
Abbvie (ABBV) 0.5 $698k 12k 59.27
Magna Intl Inc cl a (MGA) 0.5 $680k 17k 40.58
iShares Russell 2000 Value Index (IWN) 0.5 $662k 7.2k 92.01
Alphabet Inc Class A cs (GOOGL) 0.5 $671k 863.00 777.52
iShares Russell 2000 Growth Index (IWO) 0.5 $635k 4.6k 139.19
General Motors Company (GM) 0.5 $641k 19k 34.00
Abbott Laboratories (ABT) 0.5 $621k 14k 44.93
Comcast Corporation (CMCSA) 0.5 $608k 11k 56.47
Monsanto Company 0.5 $616k 6.2k 98.58
Alphabet Inc Class C cs (GOOG) 0.5 $618k 814.00 759.21
iShares Russell Midcap Index Fund (IWR) 0.5 $604k 3.8k 160.30
3M Company (MMM) 0.4 $586k 3.9k 150.72
Wells Fargo & Company (WFC) 0.4 $569k 11k 54.35
Energy Select Sector SPDR (XLE) 0.4 $575k 9.5k 60.34
iShares S&P 100 Index (OEF) 0.4 $575k 6.3k 91.14
CVS Caremark Corporation (CVS) 0.4 $558k 5.7k 97.77
SPDR Gold Trust (GLD) 0.4 $562k 5.5k 101.52
Tor Dom Bk Cad (TD) 0.4 $542k 14k 39.19
Home Depot (HD) 0.4 $535k 4.0k 132.36
Fifth Third Ban (FITB) 0.4 $527k 26k 20.10
Automatic Data Processing (ADP) 0.4 $517k 6.1k 84.66
Enterprise Products Partners (EPD) 0.4 $507k 20k 25.58
Clorox Company (CLX) 0.3 $458k 3.6k 126.76
Walt Disney Company (DIS) 0.3 $441k 4.2k 105.15
Colgate-Palmolive Company (CL) 0.3 $429k 6.4k 66.55
Neogen Corporation (NEOG) 0.3 $424k 7.5k 56.50
McDonald's Corporation (MCD) 0.3 $412k 3.5k 118.05
Philip Morris International (PM) 0.3 $409k 4.7k 87.96
Mercantile Bank (MBWM) 0.3 $419k 17k 24.56
Honeywell International (HON) 0.3 $381k 3.7k 103.45
iShares Russell 1000 Value Index (IWD) 0.3 $373k 3.8k 97.72
Xpo Logistics Inc equity (XPO) 0.3 $374k 14k 27.28
Wal-Mart Stores (WMT) 0.3 $365k 6.0k 61.34
Cisco Systems (CSCO) 0.3 $362k 13k 27.12
Altria (MO) 0.3 $361k 6.2k 58.24
Martin Marietta Materials (MLM) 0.2 $335k 2.5k 136.73
Merck & Co (MRK) 0.2 $337k 6.4k 52.84
Macatawa Bank Corporation (MCBC) 0.2 $335k 55k 6.05
Mondelez Int (MDLZ) 0.2 $318k 7.1k 44.87
iShares Russell 2000 Index (IWM) 0.2 $312k 2.8k 112.59
MasterCard Incorporated (MA) 0.2 $290k 3.0k 97.51
United Technologies Corporation 0.2 $294k 3.1k 95.95
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.2k 127.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $284k 3.1k 92.06
Eli Lilly & Co. (LLY) 0.2 $271k 3.2k 84.37
Texas Instruments Incorporated (TXN) 0.2 $271k 4.9k 54.85
Amazon (AMZN) 0.2 $260k 384.00 677.08
Entergy Corporation (ETR) 0.2 $263k 3.8k 68.36
Union Pacific Corporation (UNP) 0.2 $253k 3.2k 78.23
Wolverine World Wide (WWW) 0.2 $248k 15k 16.70
Energy Transfer Partners 0.2 $257k 7.6k 33.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $258k 2.3k 110.26
Aon 0.2 $251k 2.7k 92.25
Walgreen Boots Alliance (WBA) 0.2 $254k 3.0k 85.21
Allergan 0.2 $252k 805.00 313.04
Sherwin-Williams Company (SHW) 0.2 $238k 916.00 259.83
UnitedHealth (UNH) 0.2 $242k 2.1k 117.59
Vanguard Emerging Markets ETF (VWO) 0.2 $235k 7.2k 32.69
Kraft Heinz (KHC) 0.2 $238k 3.3k 72.67
U.S. Bancorp (USB) 0.2 $233k 5.5k 42.63
Costco Wholesale Corporation (COST) 0.2 $223k 1.4k 161.83
Campbell Soup Company (CPB) 0.2 $231k 4.4k 52.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $232k 6.0k 38.80
Herman Miller (MLKN) 0.2 $214k 7.5k 28.64
Dbx Trackers db xtr msci eur (DBEU) 0.2 $214k 8.3k 25.81
Bank of America Corporation (BAC) 0.1 $205k 12k 16.82
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Danaher Corporation (DHR) 0.1 $202k 2.2k 92.96
Starbucks Corporation (SBUX) 0.1 $204k 3.4k 59.95
Netflix (NFLX) 0.1 $199k 1.7k 114.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $203k 2.6k 77.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $203k 2.9k 70.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $199k 7.1k 28.11
Tegna (TGNA) 0.1 $200k 7.8k 25.50
Bristol Myers Squibb (BMY) 0.1 $191k 2.8k 68.63
Yum! Brands (YUM) 0.1 $180k 2.5k 72.87
American Electric Power Company (AEP) 0.1 $184k 3.2k 58.41
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $188k 1.9k 99.00
Salisbury Ban 0.1 $181k 5.4k 33.41
Facebook Inc cl a (META) 0.1 $186k 1.8k 104.85
Broadridge Financial Solutions (BR) 0.1 $175k 3.3k 53.66
Nextera Energy (NEE) 0.1 $178k 1.7k 103.97
Occidental Petroleum Corporation (OXY) 0.1 $171k 2.5k 67.75
Schlumberger (SLB) 0.1 $179k 2.6k 69.84
Dover Corporation (DOV) 0.1 $173k 2.8k 61.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $170k 11k 15.32
iShares S&P Global Infrastructure Index (IGF) 0.1 $170k 4.7k 35.92
CMS Energy Corporation (CMS) 0.1 $160k 4.4k 36.01
McKesson Corporation (MCK) 0.1 $158k 803.00 196.76
General Dynamics Corporation (GD) 0.1 $157k 1.1k 137.72
PowerShares DB Com Indx Trckng Fund 0.1 $157k 12k 13.35
Celgene Corporation 0.1 $165k 1.4k 119.65
Vanguard Growth ETF (VUG) 0.1 $160k 1.5k 106.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $157k 3.1k 50.14
SPDR Barclays Capital 1-3 Month T- 0.1 $165k 3.6k 45.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $158k 11k 13.98
Express Scripts Holding 0.1 $157k 1.8k 87.56
Johnson Controls 0.1 $150k 3.8k 39.50
Emerson Electric (EMR) 0.1 $150k 3.1k 47.97
Lockheed Martin Corporation (LMT) 0.1 $141k 648.00 217.59
ConocoPhillips (COP) 0.1 $147k 3.2k 46.64
Oracle Corporation (ORCL) 0.1 $151k 4.1k 36.46
Plains All American Pipeline (PAA) 0.1 $144k 6.2k 23.15
Vanguard Europe Pacific ETF (VEA) 0.1 $143k 3.9k 36.65
Sparton Corporation 0.1 $143k 7.1k 20.03
Vanguard Extended Market ETF (VXF) 0.1 $147k 1.8k 83.76
E.I. du Pont de Nemours & Company 0.1 $138k 2.1k 66.70
Biogen Idec (BIIB) 0.1 $139k 453.00 306.84
Sempra Energy (SRE) 0.1 $129k 1.4k 93.95
Energy Transfer Equity (ET) 0.1 $135k 9.9k 13.70
PowerShares FTSE RAFI US 1000 0.1 $129k 1.5k 86.75
O'reilly Automotive (ORLY) 0.1 $127k 501.00 253.49
Vanguard REIT ETF (VNQ) 0.1 $138k 1.7k 79.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $128k 1.9k 66.95
iShares Morningstar Mid Value Idx (IMCV) 0.1 $131k 1.1k 119.09
Duke Energy (DUK) 0.1 $135k 1.9k 71.16
Canadian Natl Ry (CNI) 0.1 $116k 2.1k 56.09
Cardinal Health (CAH) 0.1 $115k 1.3k 89.63
Aetna 0.1 $122k 1.1k 108.25
Air Products & Chemicals (APD) 0.1 $114k 878.00 129.84
Gilead Sciences (GILD) 0.1 $115k 1.1k 100.97
Manpower (MAN) 0.1 $125k 1.5k 84.01
SCANA Corporation 0.1 $122k 2.0k 60.67
Magellan Midstream Partners 0.1 $117k 1.7k 67.75
Vanguard Small-Cap ETF (VB) 0.1 $120k 1.1k 110.40
Motorola Solutions (MSI) 0.1 $119k 1.7k 68.59
iShares Morningstar Small Value (ISCV) 0.1 $115k 1.0k 115.00
American Tower Reit (AMT) 0.1 $119k 1.2k 96.75
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $124k 5.1k 24.10
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $122k 5.0k 24.28
BP (BP) 0.1 $106k 3.4k 31.20
Cognizant Technology Solutions (CTSH) 0.1 $100k 1.7k 59.81
Gerdau SA (GGB) 0.1 $105k 88k 1.20
Time Warner 0.1 $110k 1.7k 64.71
American Express Company (AXP) 0.1 $110k 1.6k 69.58
PPG Industries (PPG) 0.1 $109k 1.1k 98.91
Electronic Arts (EA) 0.1 $111k 1.6k 69.03
Crane 0.1 $105k 2.2k 47.95
GlaxoSmithKline 0.1 $103k 2.6k 40.28
Delta Air Lines (DAL) 0.1 $102k 2.0k 50.77
SBA Communications Corporation 0.1 $108k 1.0k 105.37
Humana (HUM) 0.1 $102k 569.00 179.26
Ferrellgas Partners 0.1 $108k 6.5k 16.64
iShares Russell Midcap Value Index (IWS) 0.1 $103k 1.5k 68.58
Vanguard Value ETF (VTV) 0.1 $106k 1.3k 81.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $111k 1.0k 111.00
Horizon Ban (HBNC) 0.1 $101k 3.6k 27.88
ProShares Credit Suisse 130/30 (CSM) 0.1 $100k 2.0k 49.50
Medtronic (MDT) 0.1 $103k 1.3k 77.15
Archer Daniels Midland Company (ADM) 0.1 $97k 2.6k 36.67
Paychex (PAYX) 0.1 $96k 1.8k 52.66
Boeing Company (BA) 0.1 $93k 644.00 144.41
Valero Energy Corporation (VLO) 0.1 $98k 1.4k 70.66
Amgen (AMGN) 0.1 $96k 589.00 162.99
CIGNA Corporation 0.1 $91k 620.00 146.77
Nike (NKE) 0.1 $93k 1.5k 62.67
Total (TTE) 0.1 $89k 2.0k 45.09
Paccar (PCAR) 0.1 $90k 1.9k 47.39
Cibc Cad (CM) 0.1 $90k 1.4k 65.93
Gentex Corporation (GNTX) 0.1 $88k 5.5k 16.00
HCP 0.1 $93k 2.4k 38.08
PowerShares QQQ Trust, Series 1 0.1 $90k 800.00 112.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95k 1.9k 50.69
Gabelli Dividend & Income Trust (GDV) 0.1 $92k 5.0k 18.40
Fortune Brands (FBIN) 0.1 $92k 1.7k 55.42
Phillips 66 (PSX) 0.1 $94k 1.1k 81.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $99k 2.0k 49.50
Crown Castle Intl (CCI) 0.1 $94k 1.1k 86.16
Eversource Energy (ES) 0.1 $90k 1.8k 51.19
State Street Corporation (STT) 0.1 $75k 1.1k 66.49
Western Union Company (WU) 0.1 $75k 4.2k 17.81
Consolidated Edison (ED) 0.1 $82k 1.3k 63.91
Dominion Resources (D) 0.1 $76k 1.1k 67.50
Comerica Incorporated (CMA) 0.1 $81k 1.9k 41.95
Analog Devices (ADI) 0.1 $85k 1.5k 55.05
AstraZeneca (AZN) 0.1 $80k 2.4k 33.80
Cintas Corporation (CTAS) 0.1 $79k 872.00 90.60
PPL Corporation (PPL) 0.1 $86k 2.5k 34.26
athenahealth 0.1 $85k 529.00 160.68
Consumer Discretionary SPDR (XLY) 0.1 $81k 1.0k 78.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $78k 930.00 83.87
Citigroup (C) 0.1 $77k 1.5k 51.92
Eqt Midstream Partners 0.1 $77k 1.0k 75.12
Palo Alto Networks (PANW) 0.1 $81k 458.00 176.86
Cdk Global Inc equities 0.1 $84k 1.8k 47.38
Eagle Pt Cr (ECC) 0.1 $82k 5.0k 16.48
BlackRock (BLK) 0.1 $65k 192.00 338.54
Ace Limited Cmn 0.1 $71k 611.00 116.20
Pulte (PHM) 0.1 $68k 3.8k 17.82
Digital Realty Trust (DLR) 0.1 $70k 932.00 75.11
Spectra Energy 0.1 $71k 3.0k 23.96
Dow Chemical Company 0.1 $61k 1.2k 51.39
Becton, Dickinson and (BDX) 0.1 $62k 400.00 155.00
Deere & Company (DE) 0.1 $71k 936.00 75.85
General Mills (GIS) 0.1 $65k 1.1k 57.88
Royal Dutch Shell 0.1 $66k 1.4k 45.77
Qualcomm (QCOM) 0.1 $64k 1.3k 50.20
Anheuser-Busch InBev NV (BUD) 0.1 $63k 501.00 125.75
Lowe's Companies (LOW) 0.1 $69k 913.00 75.58
Ventas (VTR) 0.1 $65k 1.1k 56.82
Eaton Vance 0.1 $66k 2.0k 32.24
Piedmont Natural Gas Company 0.1 $61k 1.1k 57.44
Simon Property (SPG) 0.1 $64k 328.00 195.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $63k 640.00 98.44
Avago Technologies 0.1 $71k 486.00 146.09
Sun Communities (SUI) 0.1 $65k 955.00 68.06
Marathon Petroleum Corp (MPC) 0.1 $67k 1.3k 51.78
Whitewave Foods 0.1 $72k 1.8k 39.13
Gannett 0.1 $66k 4.1k 16.22
Your Community Bankshares 0.1 $68k 2.2k 31.63
Loews Corporation (L) 0.0 $58k 1.5k 38.67
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 2.1k 22.54
Caterpillar (CAT) 0.0 $57k 835.00 68.26
Reynolds American 0.0 $48k 1.0k 45.98
SYSCO Corporation (SYY) 0.0 $52k 1.3k 40.98
Nokia Corporation (NOK) 0.0 $55k 7.8k 7.05
Kroger (KR) 0.0 $52k 1.2k 41.94
Target Corporation (TGT) 0.0 $50k 693.00 72.15
Ford Motor Company (F) 0.0 $52k 3.7k 14.10
EMC Corporation 0.0 $57k 2.2k 25.85
NuStar GP Holdings 0.0 $56k 2.6k 21.16
Prudential Financial (PRU) 0.0 $56k 693.00 80.81
J.M. Smucker Company (SJM) 0.0 $53k 430.00 123.26
salesforce (CRM) 0.0 $57k 733.00 77.76
Under Armour (UAA) 0.0 $48k 595.00 80.67
Broadcom Corporation 0.0 $53k 919.00 57.67
American Axle & Manufact. Holdings (AXL) 0.0 $55k 2.9k 18.78
Jarden Corporation 0.0 $53k 927.00 57.17
FirstMerit Corporation 0.0 $54k 2.9k 18.80
Quanex Building Products Corporation (NX) 0.0 $50k 2.4k 20.77
iShares S&P 500 Growth Index (IVW) 0.0 $54k 470.00 114.89
Tri-Continental Corporation (TY) 0.0 $47k 2.4k 19.95
Alerian Mlp Etf 0.0 $58k 4.8k 12.08
Industries N shs - a - (LYB) 0.0 $50k 575.00 86.96
SPDR Barclays Capital High Yield B 0.0 $49k 1.5k 33.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $51k 1.3k 39.75
iShares S&P Global 100 Index (IOO) 0.0 $49k 666.00 73.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $48k 1.8k 26.33
Delphi Automotive 0.0 $57k 667.00 85.46
Vantiv Inc Cl A 0.0 $55k 1.2k 47.50
Ambarella (AMBA) 0.0 $50k 900.00 55.56
Mplx (MPLX) 0.0 $59k 1.5k 39.60
L Brands 0.0 $51k 531.00 96.05
Zoetis Inc Cl A (ZTS) 0.0 $49k 1.0k 47.67
Quintiles Transnatio Hldgs I 0.0 $56k 811.00 69.05
Valero Energy Partners 0.0 $49k 950.00 51.58
Perrigo Company (PRGO) 0.0 $55k 381.00 144.36
Alibaba Group Holding (BABA) 0.0 $48k 594.00 80.81
National Storage Affiliates shs ben int (NSA) 0.0 $51k 3.0k 17.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.4k 32.08
Corning Incorporated (GLW) 0.0 $38k 2.1k 18.11
Goldman Sachs (GS) 0.0 $38k 211.00 180.09
Principal Financial (PFG) 0.0 $39k 860.00 45.35
M&T Bank Corporation (MTB) 0.0 $38k 310.00 122.58
Waste Management (WM) 0.0 $40k 748.00 53.48
Baxter International (BAX) 0.0 $39k 1.0k 37.68
Regeneron Pharmaceuticals (REGN) 0.0 $40k 73.00 547.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 325.00 126.15
KB Home (KBH) 0.0 $34k 2.8k 12.36
United Parcel Service (UPS) 0.0 $37k 388.00 95.36
Autodesk (ADSK) 0.0 $36k 596.00 60.40
Cerner Corporation 0.0 $40k 664.00 60.24
Leggett & Platt (LEG) 0.0 $40k 940.00 42.55
Travelers Companies (TRV) 0.0 $34k 301.00 112.96
Adobe Systems Incorporated (ADBE) 0.0 $39k 412.00 94.66
Dun & Bradstreet Corporation 0.0 $38k 366.00 103.83
Cooper Companies 0.0 $37k 273.00 135.53
Whirlpool Corporation (WHR) 0.0 $40k 270.00 148.15
JetBlue Airways Corporation (JBLU) 0.0 $39k 1.7k 22.94
Raytheon Company 0.0 $34k 274.00 124.09
CenturyLink 0.0 $36k 1.4k 24.91
Thermo Fisher Scientific (TMO) 0.0 $39k 274.00 142.34
Anadarko Petroleum Corporation 0.0 $42k 862.00 48.72
Capital One Financial (COF) 0.0 $38k 530.00 71.70
eBay (EBAY) 0.0 $39k 1.4k 27.56
Patterson Companies (PDCO) 0.0 $45k 1.0k 45.00
Buckeye Partners 0.0 $34k 516.00 65.89
Accenture (ACN) 0.0 $46k 444.00 103.60
ConAgra Foods (CAG) 0.0 $43k 1.0k 42.53
Frontier Communications 0.0 $35k 7.5k 4.64
Alliance Data Systems Corporation (BFH) 0.0 $39k 140.00 278.57
Precision Castparts 0.0 $37k 158.00 234.18
Industrial SPDR (XLI) 0.0 $40k 757.00 52.84
Seagate Technology Com Stk 0.0 $43k 1.2k 36.69
iShares Russell 1000 Index (IWB) 0.0 $43k 381.00 112.86
Enbridge Energy Partners 0.0 $46k 2.0k 23.00
GameStop (GME) 0.0 $38k 1.4k 28.09
L-3 Communications Holdings 0.0 $36k 300.00 120.00
North European Oil Royalty (NRT) 0.0 $43k 5.9k 7.25
Centene Corporation (CNC) 0.0 $39k 600.00 65.00
Pacific Continental Corporation 0.0 $45k 3.0k 14.96
SanDisk Corporation 0.0 $34k 446.00 76.23
Skyworks Solutions (SWKS) 0.0 $38k 500.00 76.00
Hanover Insurance (THG) 0.0 $37k 450.00 82.22
Bk Nova Cad (BNS) 0.0 $46k 1.1k 40.46
Church & Dwight (CHD) 0.0 $45k 525.00 85.71
Skyline Corporation (SKY) 0.0 $36k 10k 3.60
Technology SPDR (XLK) 0.0 $34k 800.00 42.50
Manulife Finl Corp (MFC) 0.0 $34k 2.3k 14.95
Vanguard Financials ETF (VFH) 0.0 $37k 762.00 48.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 305.00 114.75
iShares S&P 500 Value Index (IVE) 0.0 $44k 496.00 88.71
Thomson Reuters Corp 0.0 $34k 886.00 38.37
SPDR S&P Homebuilders (XHB) 0.0 $39k 1.1k 34.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $44k 4.1k 10.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 340.00 108.82
Kayne Anderson MLP Investment (KYN) 0.0 $39k 2.3k 17.20
Vanguard European ETF (VGK) 0.0 $37k 748.00 49.47
Vanguard Information Technology ETF (VGT) 0.0 $43k 399.00 107.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 900.00 50.00
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.3k 28.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 34.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 500.00 90.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $45k 359.00 125.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $39k 730.00 53.42
Te Connectivity Ltd for (TEL) 0.0 $39k 600.00 65.00
Pacira Pharmaceuticals (PCRX) 0.0 $34k 441.00 77.10
Kinder Morgan (KMI) 0.0 $43k 2.9k 14.95
Fi Enhanced Global High Yield 0.0 $36k 320.00 112.50
Intercontinental Exchange (ICE) 0.0 $36k 139.00 258.99
Talmer Ban 0.0 $45k 2.5k 18.00
Sabre (SABR) 0.0 $34k 1.2k 28.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $39k 316.00 123.42
Anthem (ELV) 0.0 $41k 296.00 138.51
Mylan Nv 0.0 $43k 802.00 53.62
Baxalta Incorporated 0.0 $42k 1.1k 38.96
Edgewell Pers Care (EPC) 0.0 $44k 567.00 77.60
Tier Reit 0.0 $42k 2.8k 14.76
Welltower Inc Com reit (WELL) 0.0 $42k 624.00 67.31
Lincoln National Corporation (LNC) 0.0 $22k 434.00 50.69
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 730.00 41.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 472.00 42.37
Equifax (EFX) 0.0 $26k 232.00 112.07
CSX Corporation (CSX) 0.0 $24k 918.00 26.14
Ecolab (ECL) 0.0 $30k 265.00 113.21
FedEx Corporation (FDX) 0.0 $33k 222.00 148.65
Health Care SPDR (XLV) 0.0 $32k 446.00 71.75
Lennar Corporation (LEN) 0.0 $20k 410.00 48.78
Citrix Systems 0.0 $22k 296.00 74.32
Federated Investors (FHI) 0.0 $21k 740.00 28.38
Kohl's Corporation (KSS) 0.0 $27k 560.00 48.21
Nucor Corporation (NUE) 0.0 $29k 712.00 40.73
Sealed Air (SEE) 0.0 $20k 448.00 44.64
Avery Dennison Corporation (AVY) 0.0 $28k 450.00 62.22
Boston Scientific Corporation (BSX) 0.0 $20k 1.1k 18.18
Franklin Electric (FELE) 0.0 $22k 822.00 26.76
Harris Corporation 0.0 $32k 370.00 86.49
Morgan Stanley (MS) 0.0 $23k 731.00 31.46
Newell Rubbermaid (NWL) 0.0 $25k 575.00 43.48
Darden Restaurants (DRI) 0.0 $28k 433.00 64.67
Universal Health Services (UHS) 0.0 $27k 224.00 120.54
Novartis (NVS) 0.0 $33k 384.00 85.94
Williams-Sonoma (WSM) 0.0 $22k 380.00 57.89
Halliburton Company (HAL) 0.0 $24k 700.00 34.29
Parker-Hannifin Corporation (PH) 0.0 $22k 226.00 97.35
Royal Dutch Shell 0.0 $22k 485.00 45.36
Unilever 0.0 $27k 613.00 44.05
White Mountains Insurance Gp (WTM) 0.0 $23k 31.00 741.94
Linear Technology Corporation 0.0 $24k 558.00 43.01
PG&E Corporation (PCG) 0.0 $31k 592.00 52.36
TJX Companies (TJX) 0.0 $27k 380.00 71.05
Henry Schein (HSIC) 0.0 $26k 165.00 157.58
ITC Holdings 0.0 $22k 564.00 39.01
Markel Corporation (MKL) 0.0 $21k 24.00 875.00
Hershey Company (HSY) 0.0 $22k 248.00 88.71
Dollar Tree (DLTR) 0.0 $24k 310.00 77.42
Old Republic International Corporation (ORI) 0.0 $21k 1.1k 18.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $31k 379.00 81.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 402.00 79.60
priceline.com Incorporated 0.0 $20k 16.00 1250.00
Bank of the Ozarks 0.0 $28k 560.00 50.00
Amphenol Corporation (APH) 0.0 $30k 572.00 52.45
Amer (UHAL) 0.0 $33k 85.00 388.24
Chipotle Mexican Grill (CMG) 0.0 $25k 53.00 471.70
MetLife (MET) 0.0 $33k 679.00 48.60
Middleby Corporation (MIDD) 0.0 $28k 264.00 106.06
Wintrust Financial Corporation (WTFC) 0.0 $22k 462.00 47.62
Allegiant Travel Company (ALGT) 0.0 $20k 120.00 166.67
Flowserve Corporation (FLS) 0.0 $21k 506.00 41.50
National Grid 0.0 $26k 379.00 68.60
Agree Realty Corporation (ADC) 0.0 $22k 635.00 34.65
McCormick & Company, Incorporated (MKC) 0.0 $33k 382.00 86.39
St. Jude Medical 0.0 $24k 381.00 62.99
Boston Properties (BXP) 0.0 $28k 217.00 129.03
American International (AIG) 0.0 $23k 377.00 61.01
American Water Works (AWK) 0.0 $28k 475.00 58.95
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.9k 11.87
Financial Select Sector SPDR (XLF) 0.0 $21k 877.00 23.95
Utilities SPDR (XLU) 0.0 $27k 624.00 43.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 206.00 106.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 600.00 43.33
Transition Therapeutics 0.0 $33k 17k 1.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
First Republic Bank/san F (FRCB) 0.0 $23k 348.00 66.09
Royce Value Trust (RVT) 0.0 $30k 2.5k 11.82
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 175.00 148.57
PowerShares DB Energy Fund 0.0 $26k 2.4k 10.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $22k 580.00 37.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $22k 916.00 24.02
Summit Hotel Properties (INN) 0.0 $24k 2.0k 11.88
Hollyfrontier Corp 0.0 $20k 493.00 40.57
Level 3 Communications 0.0 $20k 373.00 53.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 801.00 27.47
Post Holdings Inc Common (POST) 0.0 $32k 517.00 61.90
Retail Properties Of America 0.0 $30k 2.1k 14.55
Ishares Inc core msci emkt (IEMG) 0.0 $28k 721.00 38.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $32k 614.00 52.12
Twenty-first Century Fox 0.0 $24k 899.00 26.70
Fi Enhanced Europe 50 Etn 0.0 $28k 298.00 93.96
Weatherford Intl Plc ord 0.0 $25k 3.0k 8.44
Servicemaster Global 0.0 $33k 850.00 38.82
Ubs Group (UBS) 0.0 $27k 1.4k 19.72
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.7k 15.08
Chubb Corporation 0.0 $8.0k 62.00 129.03
Time Warner Cable 0.0 $18k 96.00 187.50
Lear Corporation (LEA) 0.0 $12k 100.00 120.00
NRG Energy (NRG) 0.0 $7.0k 559.00 12.52
HSBC Holdings (HSBC) 0.0 $13k 337.00 38.58
Hartford Financial Services (HIG) 0.0 $9.0k 201.00 44.78
Charles Schwab Corporation (SCHW) 0.0 $11k 321.00 34.27
Starwood Property Trust (STWD) 0.0 $7.0k 340.00 20.59
PNC Financial Services (PNC) 0.0 $19k 195.00 97.44
Bank of New York Mellon Corporation (BK) 0.0 $14k 340.00 41.18
Ameriprise Financial (AMP) 0.0 $19k 174.00 109.20
Blackstone 0.0 $7.0k 250.00 28.00
Affiliated Managers (AMG) 0.0 $11k 69.00 159.42
Moody's Corporation (MCO) 0.0 $9.0k 88.00 102.27
Norfolk Southern (NSC) 0.0 $13k 151.00 86.09
Apache Corporation 0.0 $7.0k 166.00 42.17
Bank of Hawaii Corporation (BOH) 0.0 $11k 178.00 61.80
Cullen/Frost Bankers (CFR) 0.0 $15k 250.00 60.00
Cummins (CMI) 0.0 $14k 154.00 90.91
Host Hotels & Resorts (HST) 0.0 $12k 778.00 15.42
IDEXX Laboratories (IDXX) 0.0 $11k 148.00 74.32
Mattel (MAT) 0.0 $7.0k 260.00 26.92
Northrop Grumman Corporation (NOC) 0.0 $15k 82.00 182.93
Power Integrations (POWI) 0.0 $13k 273.00 47.62
Public Storage (PSA) 0.0 $15k 60.00 250.00
RPM International (RPM) 0.0 $10k 233.00 42.92
Steelcase (SCS) 0.0 $8.0k 540.00 14.81
Waste Connections 0.0 $19k 337.00 56.38
Zebra Technologies (ZBRA) 0.0 $16k 225.00 71.11
Molson Coors Brewing Company (TAP) 0.0 $11k 119.00 92.44
AFLAC Incorporated (AFL) 0.0 $10k 171.00 58.48
Verisign (VRSN) 0.0 $9.0k 106.00 84.91
Apartment Investment and Management 0.0 $8.0k 195.00 41.03
Western Digital (WDC) 0.0 $15k 243.00 61.73
Laboratory Corp. of America Holdings (LH) 0.0 $15k 125.00 120.00
Bemis Company 0.0 $11k 256.00 42.97
AmerisourceBergen (COR) 0.0 $17k 168.00 101.19
Cincinnati Financial Corporation (CINF) 0.0 $14k 234.00 59.83
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Masco Corporation (MAS) 0.0 $9.0k 304.00 29.61
Tyson Foods (TSN) 0.0 $8.0k 156.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 438.00 25.11
Waters Corporation (WAT) 0.0 $16k 118.00 135.59
Red Hat 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $9.0k 439.00 20.50
Plum Creek Timber 0.0 $13k 265.00 49.06
Gartner (IT) 0.0 $12k 133.00 90.23
Allstate Corporation (ALL) 0.0 $9.0k 142.00 63.38
Baker Hughes Incorporated 0.0 $7.0k 141.00 49.65
BB&T Corporation 0.0 $8.0k 210.00 38.10
Cemex SAB de CV (CX) 0.0 $7.0k 1.3k 5.32
Diageo (DEO) 0.0 $19k 171.00 111.11
DISH Network 0.0 $7.0k 115.00 60.87
Fluor Corporation (FLR) 0.0 $17k 369.00 46.07
Honda Motor (HMC) 0.0 $16k 515.00 31.07
Liberty Media 0.0 $15k 559.00 26.83
Praxair 0.0 $19k 190.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $14k 323.00 43.34
Xerox Corporation 0.0 $8.0k 756.00 10.58
Weyerhaeuser Company (WY) 0.0 $10k 340.00 29.41
Ca 0.0 $7.0k 260.00 26.92
Canadian Pacific Railway 0.0 $19k 150.00 126.67
Exelon Corporation (EXC) 0.0 $16k 590.00 27.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 2.3k 6.56
Stericycle (SRCL) 0.0 $13k 104.00 125.00
Southern Company (SO) 0.0 $8.0k 164.00 48.78
Illinois Tool Works (ITW) 0.0 $11k 115.00 95.65
EOG Resources (EOG) 0.0 $14k 202.00 69.31
Novo Nordisk A/S (NVO) 0.0 $16k 276.00 57.97
Sap (SAP) 0.0 $14k 175.00 80.00
First Industrial Realty Trust (FR) 0.0 $7.0k 305.00 22.95
AutoZone (AZO) 0.0 $19k 26.00 730.77
Discovery Communications 0.0 $12k 432.00 27.78
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Xcel Energy (XEL) 0.0 $16k 458.00 34.93
Applied Materials (AMAT) 0.0 $11k 609.00 18.06
C.H. Robinson Worldwide (CHRW) 0.0 $18k 295.00 61.02
First Solar (FSLR) 0.0 $9.0k 134.00 67.16
IDEX Corporation (IEX) 0.0 $16k 213.00 75.12
Roper Industries (ROP) 0.0 $8.0k 43.00 186.05
TCF Financial Corporation 0.0 $14k 1.0k 14.00
Gra (GGG) 0.0 $11k 154.00 71.43
Marathon Oil Corporation (MRO) 0.0 $8.0k 600.00 13.33
Constellation Brands (STZ) 0.0 $7.0k 49.00 142.86
Zimmer Holdings (ZBH) 0.0 $19k 190.00 100.00
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Cedar Fair (FUN) 0.0 $11k 196.00 56.12
Hertz Global Holdings 0.0 $10k 675.00 14.81
Yahoo! 0.0 $15k 453.00 33.11
Micron Technology (MU) 0.0 $7.0k 522.00 13.41
Juniper Networks (JNPR) 0.0 $15k 560.00 26.79
Estee Lauder Companies (EL) 0.0 $13k 144.00 90.28
Dolby Laboratories (DLB) 0.0 $16k 477.00 33.54
Baidu (BIDU) 0.0 $16k 84.00 190.48
Key (KEY) 0.0 $7.0k 501.00 13.97
Old National Ban (ONB) 0.0 $8.0k 609.00 13.14
StoneMor Partners 0.0 $19k 700.00 27.14
iShares MSCI Japan Index 0.0 $19k 1.6k 12.00
iShares MSCI EMU Index (EZU) 0.0 $12k 336.00 35.71
Air Methods Corporation 0.0 $18k 426.00 42.25
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 394.00 45.69
Greatbatch 0.0 $12k 226.00 53.10
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Southwest Airlines (LUV) 0.0 $13k 307.00 42.35
Vail Resorts (MTN) 0.0 $9.0k 72.00 125.00
Navios Maritime Partners 0.0 $8.0k 2.5k 3.20
Seaspan Corp 0.0 $8.0k 500.00 16.00
Trinity Industries (TRN) 0.0 $10k 400.00 25.00
Alexion Pharmaceuticals 0.0 $12k 65.00 184.62
ARM Holdings 0.0 $14k 300.00 46.67
Chicago Bridge & Iron Company 0.0 $11k 282.00 39.01
Cree 0.0 $11k 415.00 26.51
F.N.B. Corporation (FNB) 0.0 $9.0k 680.00 13.24
MannKind Corporation 0.0 $14k 10k 1.40
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 1.0k 6.78
Unilever (UL) 0.0 $10k 223.00 44.84
United States Steel Corporation (X) 0.0 $8.0k 1.0k 8.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 100.00 80.00
Chart Industries (GTLS) 0.0 $18k 1.0k 18.00
ImmunoGen 0.0 $7.0k 532.00 13.16
Kansas City Southern 0.0 $8.0k 105.00 76.19
Lions Gate Entertainment 0.0 $13k 400.00 32.50
Lloyds TSB (LYG) 0.0 $18k 4.2k 4.32
PacWest Ban 0.0 $8.0k 196.00 40.82
RBC Bearings Incorporated (RBC) 0.0 $13k 204.00 63.73
CommVault Systems (CVLT) 0.0 $9.0k 228.00 39.47
Ducommun Incorporated (DCO) 0.0 $17k 1.1k 16.19
Genomic Health 0.0 $7.0k 200.00 35.00
NetGear (NTGR) 0.0 $10k 236.00 42.37
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.84
BioMed Realty Trust 0.0 $7.0k 275.00 25.45
Rbc Cad (RY) 0.0 $16k 300.00 53.33
Alexandria Real Estate Equities (ARE) 0.0 $12k 130.00 92.31
Federal Realty Inv. Trust 0.0 $12k 80.00 150.00
Prospect Capital Corporation (PSEC) 0.0 $16k 2.3k 7.11
Axcelis Technologies 0.0 $7.0k 2.6k 2.69
National Retail Properties (NNN) 0.0 $7.0k 175.00 40.00
B&G Foods (BGS) 0.0 $11k 300.00 36.67
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Silver Wheaton Corp 0.0 $9.0k 700.00 12.86
Insulet Corporation (PODD) 0.0 $12k 324.00 37.04
Colfax Corporation 0.0 $7.0k 282.00 24.82
iShares Silver Trust (SLV) 0.0 $8.0k 571.00 14.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 215.00 51.16
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
3D Systems Corporation (DDD) 0.0 $12k 1.4k 8.35
SPDR S&P China (GXC) 0.0 $17k 232.00 73.28
Scorpio Tankers 0.0 $8.0k 960.00 8.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 407.00 39.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Vanguard Mid-Cap ETF (VO) 0.0 $17k 140.00 121.43
AllianceBernstein Income Fund 0.0 $9.0k 1.2k 7.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 67.00 104.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 123.00 105.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 65.00 107.69
Opko Health (OPK) 0.0 $13k 1.3k 9.83
Terreno Realty Corporation (TRNO) 0.0 $7.0k 290.00 24.14
PowerShares Emerging Markets Sovere 0.0 $10k 351.00 28.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 56.00 125.00
Elements Rogers Intl Commodity Etn etf 0.0 $10k 2.1k 4.79
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 364.00 19.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 149.00 120.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 224.00 31.25
Market Vectors High Yield Muni. Ind 0.0 $9.0k 300.00 30.00
Tortoise Energy Infrastructure 0.0 $14k 513.00 27.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.9k 9.94
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 87.00 80.46
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 727.00 16.51
Semgroup Corp cl a 0.0 $18k 625.00 28.80
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 220.00 50.00
Independent Bank Corporation (IBCP) 0.0 $10k 643.00 15.55
Cavium 0.0 $19k 292.00 65.07
Prologis (PLD) 0.0 $15k 354.00 42.37
Amc Networks Inc Cl A (AMCX) 0.0 $10k 134.00 74.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 322.00 37.27
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.00
Pvh Corporation (PVH) 0.0 $11k 150.00 73.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 263.00 38.02
Cubesmart (CUBE) 0.0 $10k 315.00 31.75
Tripadvisor (TRIP) 0.0 $7.0k 77.00 90.91
Ishares Tr cmn (GOVT) 0.0 $18k 727.00 24.76
Merrimack Pharmaceuticals In 0.0 $16k 2.0k 8.00
Adt 0.0 $8.0k 257.00 31.13
Wright Express (WEX) 0.0 $16k 185.00 86.49
Epr Properties (EPR) 0.0 $9.0k 160.00 56.25
Stratasys (SSYS) 0.0 $14k 605.00 23.14
Pbf Energy Inc cl a (PBF) 0.0 $11k 310.00 35.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 209.00 43.06
Hd Supply 0.0 $8.0k 268.00 29.85
Oncomed Pharmaceuticals 0.0 $9.0k 380.00 23.68
Hilton Worlwide Hldgs 0.0 $11k 500.00 22.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.0k 975.00 9.23
Twitter 0.0 $7.0k 289.00 24.22
Extended Stay America 0.0 $7.0k 427.00 16.39
Brixmor Prty (BRX) 0.0 $10k 370.00 27.03
Vodafone Group New Adr F (VOD) 0.0 $12k 380.00 31.58
Pentair cs (PNR) 0.0 $10k 207.00 48.31
Ishares msci uk 0.0 $8.0k 485.00 16.49
Diversified Real Asset Inc F 0.0 $8.0k 540.00 14.81
Halyard Health 0.0 $13k 376.00 34.57
Tyco International 0.0 $18k 562.00 32.03
Diplomat Pharmacy 0.0 $10k 300.00 33.33
Iron Mountain (IRM) 0.0 $10k 368.00 27.17
Ceb 0.0 $14k 232.00 60.34
Cable One (CABO) 0.0 $7.0k 16.00 437.50
Paypal Holdings (PYPL) 0.0 $14k 390.00 35.90
Hp (HPQ) 0.0 $11k 955.00 11.52
Hewlett Packard Enterprise (HPE) 0.0 $11k 733.00 15.01
Ionis Pharmaceuticals (IONS) 0.0 $17k 269.00 63.20
Gramercy Ppty Tr 0.0 $18k 2.3k 7.73
Diamond Offshore Drilling 0.0 $2.0k 83.00 24.10
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
Keryx Biopharmaceuticals 0.0 $1.0k 159.00 6.29
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
Denny's Corporation (DENN) 0.0 $5.0k 540.00 9.26
Fidelity National Information Services (FIS) 0.0 $6.0k 104.00 57.69
Rli (RLI) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 54.00 74.07
SLM Corporation (SLM) 0.0 $5.0k 837.00 5.97
Devon Energy Corporation (DVN) 0.0 $6.0k 198.00 30.30
Republic Services (RSG) 0.0 $5.0k 114.00 43.86
CBS Corporation 0.0 $6.0k 120.00 50.00
AES Corporation (AES) 0.0 $3.0k 363.00 8.26
Brookfield Asset Management 0.0 $3.0k 84.00 35.71
Cameco Corporation (CCJ) 0.0 $2.0k 130.00 15.38
CarMax (KMX) 0.0 $2.0k 33.00 60.61
Carnival Corporation (CCL) 0.0 $3.0k 59.00 50.85
Diebold Incorporated 0.0 $3.0k 90.00 33.33
Greif (GEF) 0.0 $5.0k 165.00 30.30
Hillenbrand (HI) 0.0 $5.0k 170.00 29.41
J.C. Penney Company 0.0 $2.0k 374.00 5.35
Microchip Technology (MCHP) 0.0 $3.0k 73.00 41.10
Newmont Mining Corporation (NEM) 0.0 $4.0k 213.00 18.78
Noble Energy 0.0 $5.0k 151.00 33.11
Nuance Communications 0.0 $5.0k 239.00 20.92
R.R. Donnelley & Sons Company 0.0 $6.0k 430.00 13.95
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 200.00 25.00
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 $5.0k 27.00 185.19
Best Buy (BBY) 0.0 $3.0k 85.00 35.29
Nordstrom (JWN) 0.0 $2.0k 35.00 57.14
Ross Stores (ROST) 0.0 $6.0k 108.00 55.56
Sensient Technologies Corporation (SXT) 0.0 $4.0k 70.00 57.14
C.R. Bard 0.0 $6.0k 32.00 187.50
Harley-Davidson (HOG) 0.0 $1.0k 15.00 66.67
Vulcan Materials Company (VMC) 0.0 $4.0k 42.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
Commercial Metals Company (CMC) 0.0 $5.0k 396.00 12.63
Regions Financial Corporation (RF) 0.0 $6.0k 640.00 9.38
Hanesbrands (HBI) 0.0 $6.0k 192.00 31.25
ABM Industries (ABM) 0.0 $5.0k 170.00 29.41
ACI Worldwide (ACIW) 0.0 $2.0k 83.00 24.10
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $2.0k 25.00 80.00
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
National-Oilwell Var 0.0 $6.0k 184.00 32.61
BancorpSouth 0.0 $5.0k 190.00 26.32
Tetra Tech (TTEK) 0.0 $2.0k 87.00 22.99
Eastman Chemical Company (EMN) 0.0 $5.0k 69.00 72.46
Haemonetics Corporation (HAE) 0.0 $1.0k 21.00 47.62
Rockwell Collins 0.0 $4.0k 43.00 93.02
Newfield Exploration 0.0 $3.0k 101.00 29.70
Helmerich & Payne (HP) 0.0 $2.0k 34.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 183.00 32.79
Integrated Device Technology 0.0 $1.0k 23.00 43.48
Sotheby's 0.0 $999.880000 28.00 35.71
Hess (HES) 0.0 $6.0k 120.00 50.00
Macy's (M) 0.0 $3.0k 85.00 35.29
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Symantec Corporation 0.0 $3.0k 146.00 20.55
Telefonica (TEF) 0.0 $0 12.00 0.00
John Wiley & Sons (WLY) 0.0 $3.0k 75.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 112.00 44.64
Staples 0.0 $5.0k 562.00 8.90
Williams Companies (WMB) 0.0 $4.0k 157.00 25.48
VCA Antech 0.0 $2.0k 37.00 54.05
Harman International Industries 0.0 $4.0k 46.00 86.96
Marriott International (MAR) 0.0 $6.0k 93.00 64.52
Pool Corporation (POOL) 0.0 $4.0k 53.00 75.47
Franklin Covey (FC) 0.0 $0 23.00 0.00
Middleburg Financial 0.0 $6.0k 300.00 20.00
Regal Entertainment 0.0 $4.0k 221.00 18.10
Eagle Materials (EXP) 0.0 $3.0k 57.00 52.63
Omni (OMC) 0.0 $6.0k 73.00 82.19
Ituran Location And Control (ITRN) 0.0 $0 16.00 0.00
Drew Industries 0.0 $2.0k 26.00 76.92
Pioneer Natural Resources (PXD) 0.0 $2.0k 19.00 105.26
Kaiser Aluminum (KALU) 0.0 $6.0k 70.00 85.71
Penske Automotive (PAG) 0.0 $5.0k 110.00 45.45
Whiting Petroleum Corporation 0.0 $5.0k 500.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 446.00 6.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 4.00 250.00
SeaChange International 0.0 $0 67.00 0.00
ON Semiconductor (ON) 0.0 $999.750000 75.00 13.33
Texas Capital Bancshares (TCBI) 0.0 $4.0k 80.00 50.00
Invesco (IVZ) 0.0 $5.0k 155.00 32.26
WNS 0.0 $2.0k 71.00 28.17
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 $4.0k 73.00 54.79
ESCO Technologies (ESE) 0.0 $4.0k 100.00 40.00
Fairchild Semiconductor International 0.0 $6.0k 290.00 20.69
Alere 0.0 $4.0k 90.00 44.44
KapStone Paper and Packaging 0.0 $4.0k 180.00 22.22
Och-Ziff Capital Management 0.0 $5.0k 779.00 6.42
Owens-Illinois 0.0 $2.0k 94.00 21.28
Steel Dynamics (STLD) 0.0 $4.0k 200.00 20.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 260.00 23.08
Ares Capital Corporation (ARCC) 0.0 $6.0k 450.00 13.33
E.W. Scripps Company (SSP) 0.0 $4.0k 210.00 19.05
Electro Scientific Industries 0.0 $0 80.00 0.00
Gamco Investors (GAMI) 0.0 $0 10.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Lam Research Corporation (LRCX) 0.0 $5.0k 62.00 80.65
Macquarie Infrastructure Company 0.0 $4.0k 50.00 80.00
Medifast (MED) 0.0 $0 16.00 0.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 70.00 57.14
Spartan Motors 0.0 $1.0k 415.00 2.41
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 80.00 75.00
Universal Display Corporation (OLED) 0.0 $5.0k 100.00 50.00
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
American Campus Communities 0.0 $6.0k 145.00 41.38
American Railcar Industries 0.0 $6.0k 120.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 247.00 8.10
Chico's FAS 0.0 $4.0k 404.00 9.90
Emergent BioSolutions (EBS) 0.0 $2.0k 51.00 39.22
FMC Corporation (FMC) 0.0 $5.0k 120.00 41.67
Forestar 0.0 $2.0k 200.00 10.00
HEICO Corporation (HEI) 0.0 $1.0k 24.00 41.67
Innophos Holdings 0.0 $4.0k 150.00 26.67
Isram 0.0 $2.0k 18.00 111.11
Jabil Circuit (JBL) 0.0 $3.0k 132.00 22.73
John Bean Technologies Corporation (JBT) 0.0 $6.0k 120.00 50.00
Medical Properties Trust (MPW) 0.0 $4.0k 316.00 12.66
Targa Resources Partners 0.0 $4.0k 212.00 18.87
EnPro Industries (NPO) 0.0 $4.0k 80.00 50.00
Omega Healthcare Investors (OHI) 0.0 $4.0k 108.00 37.04
Oxford Industries (OXM) 0.0 $0 4.00 0.00
Pepco Holdings 0.0 $6.0k 222.00 27.03
South Jersey Industries 0.0 $4.0k 150.00 26.67
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
TASER International 0.0 $2.0k 136.00 14.71
Teleflex Incorporated (TFX) 0.0 $2.0k 13.00 153.85
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
Monotype Imaging Holdings 0.0 $0 17.00 0.00
Cimarex Energy 0.0 $4.0k 45.00 88.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 1.4k 3.57
BorgWarner (BWA) 0.0 $6.0k 140.00 42.86
Genesee & Wyoming 0.0 $2.0k 40.00 50.00
Hain Celestial (HAIN) 0.0 $2.0k 40.00 50.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Nektar Therapeutics (NKTR) 0.0 $3.0k 174.00 17.24
Neustar 0.0 $1.0k 47.00 21.28
Provident Financial Services (PFS) 0.0 $6.0k 280.00 21.43
Progenics Pharmaceuticals 0.0 $1.0k 152.00 6.58
QLogic Corporation 0.0 $1.0k 95.00 10.53
Sabine Royalty Trust (SBR) 0.0 $3.0k 98.00 30.61
Advisory Board Company 0.0 $3.0k 57.00 52.63
Allete (ALE) 0.0 $4.0k 70.00 57.14
Arena Pharmaceuticals 0.0 $3.0k 1.7k 1.72
Buffalo Wild Wings 0.0 $2.0k 13.00 153.85
Ceva (CEVA) 0.0 $2.0k 84.00 23.81
DURECT Corporation 0.0 $1.0k 676.00 1.48
EastGroup Properties (EGP) 0.0 $6.0k 115.00 52.17
Esterline Technologies Corporation 0.0 $999.940000 17.00 58.82
Huron Consulting (HURN) 0.0 $2.0k 40.00 50.00
IBERIABANK Corporation 0.0 $4.0k 70.00 57.14
Icahn Enterprises (IEP) 0.0 $6.0k 101.00 59.41
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Nidec Corporation (NJDCY) 0.0 $3.0k 189.00 15.87
NorthWestern Corporation (NWE) 0.0 $5.0k 90.00 55.56
Stamps 0.0 $5.0k 45.00 111.11
TAL International 0.0 $3.0k 198.00 15.15
UMB Financial Corporation (UMBF) 0.0 $5.0k 100.00 50.00
Flowers Foods (FLO) 0.0 $6.0k 260.00 23.08
Abraxas Petroleum 0.0 $0 27.00 0.00
Alcatel-Lucent 0.0 $0 3.00 0.00
LTC Properties (LTC) 0.0 $6.0k 130.00 46.15
Zix Corporation 0.0 $999.750000 129.00 7.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 104.00 19.23
iShares Gold Trust 0.0 $2.0k 159.00 12.58
LSI Industries (LYTS) 0.0 $3.0k 270.00 11.11
Materials SPDR (XLB) 0.0 $5.0k 113.00 44.25
Acacia Research Corporation (ACTG) 0.0 $0 73.00 0.00
CalAmp 0.0 $5.0k 226.00 22.12
BofI Holding 0.0 $1.0k 68.00 14.71
HEICO Corporation (HEI.A) 0.0 $1.0k 24.00 41.67
M.D.C. Holdings (MDC) 0.0 $5.0k 193.00 25.91
Senomyx 0.0 $999.100000 206.00 4.85
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
Shutterfly 0.0 $3.0k 63.00 47.62
Sensata Technologies Hldg Bv 0.0 $1.0k 25.00 40.00
Rubicon Minerals Corp 0.0 $0 50.00 0.00
Constant Contact 0.0 $3.0k 101.00 29.70
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
Spectranetics Corporation 0.0 $3.0k 225.00 13.33
Generac Holdings (GNRC) 0.0 $3.0k 110.00 27.27
Verint Systems (VRNT) 0.0 $4.0k 100.00 40.00
EXACT Sciences Corporation (EXAS) 0.0 $0 18.00 0.00
Ecopetrol (EC) 0.0 $4.0k 580.00 6.90
Century Casinos (CNTY) 0.0 $999.460000 118.00 8.47
Echo Global Logistics 0.0 $2.0k 76.00 26.32
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 11.00 90.91
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
Chemtura Corporation 0.0 $5.0k 170.00 29.41
PowerShares Preferred Portfolio 0.0 $2.0k 122.00 16.39
BioSpecifics Technologies 0.0 $999.960000 12.00 83.33
Bravo Brio Restaurant 0.0 $999.600000 84.00 11.90
Fresh Market 0.0 $2.0k 84.00 23.81
iShares MSCI Canada Index (EWC) 0.0 $5.0k 247.00 20.24
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 33.00 121.21
Vanguard Materials ETF (VAW) 0.0 $1.0k 11.00 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 104.00 28.85
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 262.00 15.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 10.00 0.00
Mitel Networks Corp 0.0 $5.0k 640.00 7.81
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.940000 34.00 29.41
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 22.00 136.36
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 12.00 0.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 44.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $6.0k 62.00 96.77
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.0k 75.00 80.00
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 116.00 51.72
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Ints Intl 0.0 $0 42.00 0.00
Synergy Res Corp 0.0 $4.0k 450.00 8.89
Mosaic (MOS) 0.0 $2.0k 76.00 26.32
Air Lease Corp (AL) 0.0 $5.0k 160.00 31.25
Boingo Wireless 0.0 $1.0k 96.00 10.42
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 27.00 37.04
American Capital Mortgage In 0.0 $3.0k 250.00 12.00
Itt 0.0 $5.0k 150.00 33.33
Expedia (EXPE) 0.0 $0 3.00 0.00
J Global (ZD) 0.0 $2.0k 23.00 86.96
Clovis Oncology 0.0 $999.940000 17.00 58.82
Invensense 0.0 $2.0k 200.00 10.00
Michael Kors Holdings 0.0 $3.0k 63.00 47.62
Atlas Resource Partners 0.0 $0 400.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $1.0k 11.00 90.91
Ensco Plc Shs Class A 0.0 $4.0k 266.00 15.04
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 67.00 14.93
Biodel 0.0 $999.600000 1.5k 0.68
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 79.00 50.63
Bloomin Brands (BLMN) 0.0 $3.0k 190.00 15.79
Tenet Healthcare Corporation (THC) 0.0 $2.0k 54.00 37.04
Digital Ally 0.0 $2.0k 300.00 6.67
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 90.00 55.56
Attunity 0.0 $1.0k 83.00 12.05
Smart Balance 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $5.0k 136.00 36.76
Lifelock 0.0 $3.0k 231.00 12.99
Shutterstock (SSTK) 0.0 $0 14.00 0.00
Liberty Media 0.0 $3.0k 82.00 36.59
Tri Pointe Homes (TPH) 0.0 $4.0k 330.00 12.12
Metropcs Communications (TMUS) 0.0 $6.0k 150.00 40.00
Oramed Pharm (ORMP) 0.0 $3.0k 300.00 10.00
Cst Brands 0.0 $6.0k 160.00 37.50
Mallinckrodt Pub 0.0 $2.0k 23.00 86.96
News (NWSA) 0.0 $999.530000 109.00 9.17
Fairway Group Holdings 0.0 $0 100.00 0.00
Spirit Realty reit 0.0 $4.0k 400.00 10.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Mix Telematics Ltd - 0.0 $0 47.00 0.00
Covisint 0.0 $4.0k 1.5k 2.65
American Airls (AAL) 0.0 $6.0k 140.00 42.86
Ftd Cos 0.0 $2.0k 90.00 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 140.00 28.57
Hmh Holdings 0.0 $5.0k 210.00 23.81
Criteo Sa Ads (CRTO) 0.0 $4.0k 93.00 43.01
Aerie Pharmaceuticals 0.0 $1.0k 25.00 40.00
Relypsa 0.0 $999.900000 22.00 45.45
Knowles (KN) 0.0 $2.0k 150.00 13.33
One Gas (OGS) 0.0 $5.0k 90.00 55.56
Keurig Green Mtn 0.0 $2.0k 26.00 76.92
Union Bankshares Corporation 0.0 $4.0k 140.00 28.57
United Financial Ban 0.0 $3.0k 230.00 13.04
Synovus Finl (SNV) 0.0 $6.0k 170.00 35.29
Now (DNOW) 0.0 $4.0k 278.00 14.39
Navient Corporation equity (NAVI) 0.0 $2.0k 187.00 10.70
Time 0.0 $5.0k 345.00 14.49
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Parsley Energy Inc-class A 0.0 $3.0k 170.00 17.65
Geo Group Inc/the reit (GEO) 0.0 $3.0k 114.00 26.32
Kite Pharma 0.0 $0 8.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $6.0k 164.00 36.59
Kite Rlty Group Tr (KRG) 0.0 $6.0k 225.00 26.67
Actua Corporation 0.0 $2.0k 183.00 10.93
Vectrus (VVX) 0.0 $0 5.00 0.00
Mma Capital Management 0.0 $2.0k 164.00 12.20
Keysight Technologies (KEYS) 0.0 $2.0k 56.00 35.71
California Resources 0.0 $999.350000 395.00 2.53
Cimpress N V Shs Euro 0.0 $3.0k 34.00 88.24
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 40.00 50.00
Education Rlty Tr New ret 0.0 $6.0k 160.00 37.50
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 20.00 50.00
Outfront Media (OUT) 0.0 $6.0k 275.00 21.82
Media Gen 0.0 $5.0k 300.00 16.67
Equinix (EQIX) 0.0 $4.0k 14.00 285.71
Legacytexas Financial 0.0 $5.0k 200.00 25.00
Vistaoutdoor (VSTO) 0.0 $4.0k 90.00 44.44
Urban Edge Pptys (UE) 0.0 $3.0k 140.00 21.43
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 144.00 27.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 76.00 26.32
Chemours (CC) 0.0 $999.000000 270.00 3.70
Columbia Pipeline 0.0 $2.0k 116.00 17.24
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.5k 3.39
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Care Cap Properties 0.0 $999.900000 30.00 33.33
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Northstar Realty Finance 0.0 $6.0k 337.00 17.80
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Associated Cap Group Inc cl a (AC) 0.0 $0 10.00 0.00