Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2016

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 862 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 11.2 $15M 160k 90.66
Spdr S&p 500 Etf (SPY) 5.5 $7.2M 35k 205.53
Pepsi (PEP) 4.1 $5.4M 52k 102.49
Vanguard S&p 500 Etf idx (VOO) 3.1 $4.0M 22k 188.54
Apple (AAPL) 3.0 $3.8M 35k 108.98
Stryker Corporation (SYK) 2.5 $3.2M 30k 107.31
Intel Corporation (INTC) 1.9 $2.4M 75k 32.35
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.2M 8.4k 262.77
Johnson & Johnson (JNJ) 1.5 $2.0M 19k 108.20
Berkshire Hathaway (BRK.B) 1.5 $1.9M 14k 141.89
Eaton (ETN) 1.5 $1.9M 30k 62.55
iShares S&P 500 Index (IVV) 1.4 $1.8M 8.7k 206.60
Coca-Cola Company (KO) 1.4 $1.8M 39k 46.39
iShares S&P MidCap 400 Index (IJH) 1.3 $1.7M 12k 144.21
General Electric Company 1.2 $1.6M 49k 31.79
Procter & Gamble Company (PG) 1.1 $1.4M 17k 82.32
iShares Lehman Aggregate Bond (AGG) 1.1 $1.4M 12k 110.85
International Business Machines (IBM) 1.0 $1.3M 8.7k 151.47
Verizon Communications (VZ) 1.0 $1.3M 24k 54.06
Microsoft Corporation (MSFT) 1.0 $1.3M 23k 55.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.2M 6.9k 176.58
ProAssurance Corporation (PRA) 0.9 $1.2M 24k 50.61
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 83.58
Vanguard Total Stock Market ETF (VTI) 0.9 $1.2M 11k 104.85
iShares Dow Jones Select Dividend (DVY) 0.9 $1.2M 14k 81.69
Brown-Forman Corporation (BF.B) 0.9 $1.2M 12k 98.43
Pfizer (PFE) 0.9 $1.1M 39k 29.64
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 99.78
SPDR S&P Dividend (SDY) 0.7 $965k 12k 79.92
Vanguard Total Bond Market ETF (BND) 0.7 $943k 11k 82.81
At&t (T) 0.7 $937k 24k 39.18
Chevron Corporation (CVX) 0.7 $885k 9.3k 95.42
Universal Truckload Services (ULH) 0.7 $866k 53k 16.47
JPMorgan Chase & Co. (JPM) 0.7 $858k 15k 59.24
SPDR Gold Trust (GLD) 0.6 $753k 6.4k 117.64
Kellogg Company (K) 0.6 $726k 9.5k 76.58
Brown-Forman Corporation (BF.A) 0.6 $720k 6.7k 106.71
Magna Intl Inc cl a (MGA) 0.6 $720k 17k 42.96
iShares Russell 2000 Value Index (IWN) 0.5 $670k 7.2k 93.12
Abbvie (ABBV) 0.5 $666k 12k 57.10
3M Company (MMM) 0.5 $646k 3.9k 166.71
General Motors Company (GM) 0.5 $646k 21k 31.41
Delta Air Lines (DAL) 0.5 $612k 13k 48.65
Tor Dom Bk Cad (TD) 0.5 $616k 14k 43.16
iShares Russell Midcap Index Fund (IWR) 0.5 $614k 3.8k 162.95
iShares Russell 2000 Growth Index (IWO) 0.5 $605k 4.6k 132.62
Alphabet Inc Class C cs (GOOG) 0.5 $614k 824.00 745.15
CVS Caremark Corporation (CVS) 0.5 $591k 5.7k 103.67
Visa (V) 0.5 $591k 7.7k 76.42
Alphabet Inc Class A cs (GOOGL) 0.5 $591k 775.00 762.58
Comcast Corporation (CMCSA) 0.4 $575k 9.4k 61.09
iShares S&P 100 Index (OEF) 0.4 $576k 6.3k 91.30
Monsanto Company 0.4 $557k 6.3k 87.81
Xpo Logistics Inc equity (XPO) 0.4 $555k 18k 30.72
Energy Select Sector SPDR (XLE) 0.4 $538k 8.7k 61.92
Automatic Data Processing (ADP) 0.4 $526k 5.9k 89.68
Home Depot (HD) 0.4 $512k 3.8k 133.37
Manpower (MAN) 0.4 $495k 6.1k 81.48
Cisco Systems (CSCO) 0.4 $476k 17k 28.46
Abbott Laboratories (ABT) 0.4 $474k 11k 41.85
Wells Fargo & Company (WFC) 0.3 $460k 9.5k 48.41
Clorox Company (CLX) 0.3 $456k 3.6k 126.21
Colgate-Palmolive Company (CL) 0.3 $438k 6.2k 70.63
Fifth Third Ban (FITB) 0.3 $434k 26k 16.68
Enterprise Products Partners (EPD) 0.3 $426k 17k 24.63
Macatawa Bank Corporation (MCBC) 0.3 $427k 68k 6.25
McDonald's Corporation (MCD) 0.3 $416k 3.3k 125.76
Walt Disney Company (DIS) 0.3 $410k 4.1k 99.30
Philip Morris International (PM) 0.3 $422k 4.3k 98.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $417k 7.3k 57.16
Martin Marietta Materials (MLM) 0.3 $393k 2.5k 159.50
Wolverine World Wide (WWW) 0.3 $393k 21k 18.43
Altria (MO) 0.3 $372k 5.9k 62.70
Neogen Corporation (NEOG) 0.3 $378k 7.5k 50.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $376k 9.6k 38.99
Honeywell International (HON) 0.3 $357k 3.2k 112.02
Mercantile Bank (MBWM) 0.3 $352k 16k 22.42
Tegna (TGNA) 0.2 $319k 14k 23.43
Andersons (ANDE) 0.2 $314k 10k 31.40
Entergy Corporation (ETR) 0.2 $305k 3.8k 79.28
iShares Russell 2000 Index (IWM) 0.2 $298k 2.7k 110.82
Aon 0.2 $295k 2.8k 104.28
Campbell Soup Company (CPB) 0.2 $280k 4.4k 63.80
Merck & Co (MRK) 0.2 $288k 5.4k 52.94
Texas Instruments Incorporated (TXN) 0.2 $283k 4.9k 57.42
MasterCard Incorporated (MA) 0.2 $271k 2.9k 94.49
Kimberly-Clark Corporation (KMB) 0.2 $268k 2.0k 134.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $278k 3.4k 81.31
Mondelez Int (MDLZ) 0.2 $268k 6.7k 40.10
United Technologies Corporation 0.2 $254k 2.5k 100.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $262k 2.3k 112.74
Walgreen Boots Alliance (WBA) 0.2 $260k 3.1k 84.31
Kraft Heinz (KHC) 0.2 $257k 3.3k 78.52
Sherwin-Williams Company (SHW) 0.2 $243k 854.00 284.54
Herman Miller (MLKN) 0.2 $231k 7.5k 30.91
Ford Motor Company (F) 0.2 $230k 17k 13.50
Facebook Inc cl a (META) 0.2 $239k 2.1k 114.30
iShares Russell 1000 Value Index (IWD) 0.2 $227k 2.3k 98.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $218k 2.9k 75.38
U.S. Bancorp (USB) 0.2 $207k 5.1k 40.68
Costco Wholesale Corporation (COST) 0.2 $207k 1.3k 157.89
Wal-Mart Stores (WMT) 0.2 $210k 3.1k 68.45
Berkshire Hathaway (BRK.A) 0.2 $213k 1.00 213000.00
Amazon (AMZN) 0.2 $204k 344.00 593.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $210k 7.1k 29.66
Nuveen Insured Municipal Opp. Fund 0.2 $205k 14k 14.75
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $209k 4.0k 52.25
Gerdau SA (GGB) 0.1 $192k 108k 1.78
CMS Energy Corporation (CMS) 0.1 $189k 4.5k 42.41
Broadridge Financial Solutions (BR) 0.1 $193k 3.3k 59.18
Eli Lilly & Co. (LLY) 0.1 $201k 2.8k 72.04
Yum! Brands (YUM) 0.1 $199k 2.4k 81.69
Nextera Energy (NEE) 0.1 $193k 1.6k 118.19
Starbucks Corporation (SBUX) 0.1 $198k 3.3k 59.64
Energy Transfer Partners 0.1 $197k 6.1k 32.36
Ishares Tr eafe min volat (EFAV) 0.1 $193k 2.9k 66.55
Bristol Myers Squibb (BMY) 0.1 $184k 2.9k 63.87
Occidental Petroleum Corporation (OXY) 0.1 $183k 2.7k 68.39
American Electric Power Company (AEP) 0.1 $180k 2.7k 66.27
Danaher Corporation (DHR) 0.1 $187k 2.0k 95.02
Dbx Trackers db xtr msci eur (DBEU) 0.1 $188k 7.6k 24.67
Emerson Electric (EMR) 0.1 $166k 3.1k 54.25
UnitedHealth (UNH) 0.1 $173k 1.3k 128.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $170k 1.8k 92.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $163k 11k 14.68
Salisbury Ban 0.1 $172k 5.4k 31.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $165k 11k 14.60
Bank of America Corporation (BAC) 0.1 $154k 11k 13.49
Johnson Controls 0.1 $154k 4.0k 38.91
General Dynamics Corporation (GD) 0.1 $150k 1.1k 131.58
Dover Corporation (DOV) 0.1 $159k 2.5k 64.40
Oracle Corporation (ORCL) 0.1 $150k 3.7k 40.99
Netflix (NFLX) 0.1 $158k 1.5k 102.33
Vanguard Growth ETF (VUG) 0.1 $160k 1.5k 106.67
Jp Morgan Alerian Mlp Index 0.1 $155k 5.7k 27.00
Duke Energy (DUK) 0.1 $151k 1.9k 80.62
Lockheed Martin Corporation (LMT) 0.1 $139k 626.00 222.04
Sempra Energy (SRE) 0.1 $145k 1.4k 104.24
SCANA Corporation 0.1 $142k 2.0k 69.99
O'reilly Automotive (ORLY) 0.1 $137k 501.00 273.45
Canadian Natl Ry (CNI) 0.1 $131k 2.1k 62.32
Air Products & Chemicals (APD) 0.1 $126k 878.00 143.51
McKesson Corporation (MCK) 0.1 $126k 803.00 156.91
Schlumberger (SLB) 0.1 $132k 1.8k 73.91
PowerShares FTSE RAFI US 1000 0.1 $131k 1.5k 88.10
Sparton Corporation 0.1 $128k 7.1k 17.92
Alerian Mlp Etf 0.1 $126k 12k 10.96
iShares Morningstar Mid Value Idx (IMCV) 0.1 $136k 1.1k 123.64
WisdomTree Japan Total Dividend (DXJ) 0.1 $135k 3.1k 43.65
Phillips 66 (PSX) 0.1 $124k 1.4k 86.59
PPG Industries (PPG) 0.1 $123k 1.1k 111.62
Spectra Energy 0.1 $121k 4.0k 30.52
Union Pacific Corporation (UNP) 0.1 $112k 1.4k 79.60
E.I. du Pont de Nemours & Company 0.1 $122k 1.9k 63.57
Crane 0.1 $118k 2.2k 53.88
Aetna 0.1 $121k 1.1k 112.24
Gilead Sciences (GILD) 0.1 $114k 1.2k 91.94
Plains All American Pipeline (PAA) 0.1 $115k 5.5k 20.89
Ferrellgas Partners 0.1 $113k 6.5k 17.41
Vanguard Small-Cap ETF (VB) 0.1 $121k 1.1k 111.21
iShares Morningstar Small Value (ISCV) 0.1 $119k 1.0k 119.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $111k 1.0k 111.00
Express Scripts Holding 0.1 $116k 1.7k 68.92
Time Warner 0.1 $106k 1.5k 72.75
Archer Daniels Midland Company (ADM) 0.1 $109k 3.0k 36.16
Consolidated Edison (ED) 0.1 $98k 1.3k 76.44
Cardinal Health (CAH) 0.1 $105k 1.3k 81.84
Electronic Arts (EA) 0.1 $106k 1.6k 66.29
Nike (NKE) 0.1 $99k 1.6k 61.22
Paccar (PCAR) 0.1 $105k 1.9k 54.43
SBA Communications Corporation 0.1 $106k 1.1k 100.38
Cibc Cad (CM) 0.1 $102k 1.4k 74.73
Celgene Corporation 0.1 $103k 1.0k 100.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100k 1.9k 53.22
Vanguard Europe Pacific ETF (VEA) 0.1 $109k 3.1k 35.73
Vanguard Value ETF (VTV) 0.1 $107k 1.3k 82.18
Vanguard REIT ETF (VNQ) 0.1 $106k 1.3k 84.19
ProShares Credit Suisse 130/30 (CSM) 0.1 $102k 2.0k 50.50
American Tower Reit (AMT) 0.1 $98k 962.00 101.87
Eversource Energy (ES) 0.1 $105k 1.8k 58.37
BP (BP) 0.1 $96k 3.2k 30.03
Cognizant Technology Solutions (CTSH) 0.1 $96k 1.5k 62.91
Dominion Resources (D) 0.1 $85k 1.1k 75.49
Analog Devices (ADI) 0.1 $91k 1.5k 58.94
Valero Energy Corporation (VLO) 0.1 $89k 1.4k 64.17
CIGNA Corporation 0.1 $85k 616.00 137.99
Biogen Idec (BIIB) 0.1 $93k 358.00 259.78
Total (TTE) 0.1 $88k 1.9k 45.67
Humana (HUM) 0.1 $87k 474.00 183.54
Gentex Corporation (GNTX) 0.1 $86k 5.5k 15.64
Skyline Corporation (SKY) 0.1 $93k 10k 9.30
PowerShares QQQ Trust, Series 1 0.1 $87k 800.00 108.75
Kayne Anderson MLP Investment (KYN) 0.1 $94k 5.7k 16.60
Fortune Brands (FBIN) 0.1 $90k 1.6k 56.25
Western Union Company (WU) 0.1 $78k 4.0k 19.32
Pulte (PHM) 0.1 $73k 3.9k 18.58
Paychex (PAYX) 0.1 $83k 1.5k 54.25
Comerica Incorporated (CMA) 0.1 $73k 1.9k 37.77
Royal Dutch Shell 0.1 $74k 1.5k 48.62
Cintas Corporation (CTAS) 0.1 $78k 866.00 90.07
PPL Corporation (PPL) 0.1 $83k 2.2k 37.92
HCP 0.1 $76k 2.3k 32.38
iShares S&P 500 Growth Index (IVW) 0.1 $83k 717.00 115.76
Consumer Discretionary SPDR (XLY) 0.1 $78k 981.00 79.51
Vanguard Extended Market ETF (VXF) 0.1 $76k 912.00 83.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $72k 1.0k 69.43
Horizon Ban (HBNC) 0.1 $81k 3.3k 24.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $77k 4.0k 19.25
Whitewave Foods 0.1 $75k 1.8k 40.76
Cdk Global Inc equities 0.1 $79k 1.7k 46.28
Crown Castle Intl (CCI) 0.1 $82k 951.00 86.23
Medtronic (MDT) 0.1 $84k 1.1k 74.93
Eagle Pt Cr (ECC) 0.1 $82k 5.0k 16.48
Digital Realty Trust (DLR) 0.1 $69k 784.00 88.01
SYSCO Corporation (SYY) 0.1 $60k 1.3k 46.48
Dun & Bradstreet Corporation 0.1 $63k 612.00 102.94
Boeing Company (BA) 0.1 $65k 514.00 126.46
AstraZeneca (AZN) 0.1 $67k 2.4k 28.31
Becton, Dickinson and (BDX) 0.1 $61k 400.00 152.50
Deere & Company (DE) 0.1 $69k 897.00 76.92
General Mills (GIS) 0.1 $71k 1.1k 63.11
GlaxoSmithKline 0.1 $69k 1.7k 40.59
Southern Company (SO) 0.1 $67k 1.3k 51.42
Ventas (VTR) 0.1 $68k 1.1k 63.08
Eaton Vance 0.1 $69k 2.0k 33.71
athenahealth 0.1 $59k 427.00 138.17
Jarden Corporation 0.1 $59k 1.0k 58.82
Church & Dwight (CHD) 0.1 $68k 741.00 91.77
Piedmont Natural Gas Company 0.1 $64k 1.1k 59.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $65k 640.00 101.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $64k 616.00 103.90
Sun Communities (SUI) 0.1 $68k 955.00 71.20
Marathon Petroleum Corp (MPC) 0.1 $60k 1.6k 37.13
Vantiv Inc Cl A 0.1 $62k 1.2k 53.54
Allergan 0.1 $70k 263.00 266.16
Gannett 0.1 $62k 4.1k 15.24
National Storage Affiliates shs ben int (NSA) 0.1 $64k 3.0k 21.33
Your Community Bankshares 0.1 $67k 2.2k 31.16
Chubb (CB) 0.1 $71k 594.00 119.53
Broad 0.1 $61k 395.00 154.43
Loews Corporation (L) 0.0 $57k 1.5k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 2.2k 26.03
American Express Company (AXP) 0.0 $54k 875.00 61.71
Caterpillar (CAT) 0.0 $58k 756.00 76.72
Leggett & Platt (LEG) 0.0 $46k 943.00 48.78
Reynolds American 0.0 $53k 1.0k 50.77
Nokia Corporation (NOK) 0.0 $46k 7.8k 5.90
Cooper Companies 0.0 $50k 322.00 155.28
Whirlpool Corporation (WHR) 0.0 $52k 290.00 179.31
CenturyLink 0.0 $53k 1.6k 32.16
Kroger (KR) 0.0 $53k 1.4k 38.52
Amgen (AMGN) 0.0 $54k 358.00 150.84
ConocoPhillips (COP) 0.0 $48k 1.2k 40.13
Patterson Companies (PDCO) 0.0 $48k 1.0k 46.38
EMC Corporation 0.0 $58k 2.2k 26.79
Accenture (ACN) 0.0 $56k 486.00 115.23
Anheuser-Busch InBev NV (BUD) 0.0 $46k 365.00 126.03
Lowe's Companies (LOW) 0.0 $53k 700.00 75.71
NuStar GP Holdings 0.0 $55k 2.6k 20.79
J.M. Smucker Company (SJM) 0.0 $56k 430.00 130.23
priceline.com Incorporated 0.0 $48k 37.00 1297.30
salesforce (CRM) 0.0 $49k 659.00 74.36
Energy Transfer Equity (ET) 0.0 $47k 6.7k 7.06
North European Oil Royalty (NRT) 0.0 $46k 5.9k 7.75
Pacific Continental Corporation 0.0 $49k 3.0k 16.18
Bk Nova Cad (BNS) 0.0 $56k 1.1k 49.25
FirstMerit Corporation 0.0 $50k 2.4k 21.17
McCormick & Company, Incorporated (MKC) 0.0 $55k 548.00 100.36
First Defiance Financial 0.0 $49k 1.3k 38.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $47k 4.1k 11.58
iShares S&P Global 100 Index (IOO) 0.0 $48k 666.00 72.07
Kinder Morgan (KMI) 0.0 $48k 2.7k 17.78
Citigroup (C) 0.0 $47k 1.1k 41.56
Palo Alto Networks (PANW) 0.0 $53k 326.00 162.58
L Brands 0.0 $47k 531.00 88.51
Quintiles Transnatio Hldgs I 0.0 $53k 811.00 65.35
Perrigo Company (PRGO) 0.0 $56k 441.00 126.98
Alibaba Group Holding (BABA) 0.0 $49k 619.00 79.16
Anthem (ELV) 0.0 $49k 356.00 137.64
Edgewell Pers Care (EPC) 0.0 $46k 567.00 81.13
Lear Corporation (LEA) 0.0 $38k 340.00 111.76
Corning Incorporated (GLW) 0.0 $35k 1.7k 21.02
M&T Bank Corporation (MTB) 0.0 $34k 310.00 109.68
Waste Management (WM) 0.0 $44k 753.00 58.43
Baxter International (BAX) 0.0 $43k 1.0k 41.55
KB Home (KBH) 0.0 $39k 2.8k 14.18
Travelers Companies (TRV) 0.0 $35k 301.00 116.28
JetBlue Airways Corporation (JBLU) 0.0 $36k 1.7k 21.18
Capital One Financial (COF) 0.0 $40k 584.00 68.49
Exelon Corporation (EXC) 0.0 $33k 920.00 35.87
Buckeye Partners 0.0 $35k 516.00 67.83
TJX Companies (TJX) 0.0 $38k 483.00 78.67
Dollar Tree (DLTR) 0.0 $35k 423.00 82.74
Frontier Communications 0.0 $41k 7.4k 5.54
Amphenol Corporation (APH) 0.0 $33k 572.00 57.69
Industrial SPDR (XLI) 0.0 $36k 646.00 55.73
American Axle & Manufact. Holdings (AXL) 0.0 $43k 2.8k 15.42
Enbridge Energy Partners 0.0 $38k 2.1k 18.40
GameStop (GME) 0.0 $43k 1.4k 31.78
Centene Corporation (CNC) 0.0 $37k 600.00 61.67
Hanover Insurance (THG) 0.0 $33k 370.00 89.19
Technology SPDR (XLK) 0.0 $35k 800.00 43.75
Quanex Building Products Corporation (NX) 0.0 $42k 2.4k 17.45
Vanguard Financials ETF (VFH) 0.0 $35k 762.00 45.93
American Water Works (AWK) 0.0 $37k 535.00 69.16
iShares S&P 500 Value Index (IVE) 0.0 $45k 496.00 90.73
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.1k 33.57
Industries N shs - a - (LYB) 0.0 $34k 398.00 85.43
Vanguard Information Technology ETF (VGT) 0.0 $37k 339.00 109.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 1.2k 35.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 500.00 82.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $43k 359.00 119.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $44k 1.8k 24.14
Post Holdings Inc Common (POST) 0.0 $36k 517.00 69.63
Retail Properties Of America 0.0 $33k 2.1k 16.00
Ambarella (AMBA) 0.0 $36k 800.00 45.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 767.00 44.33
Intercontinental Exchange (ICE) 0.0 $41k 174.00 235.63
Talmer Ban 0.0 $45k 2.5k 18.00
Baxalta Incorporated 0.0 $43k 1.1k 40.15
Tier Reit 0.0 $38k 2.8k 13.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 933.00 34.30
PNC Financial Services (PNC) 0.0 $25k 293.00 85.32
Principal Financial (PFG) 0.0 $27k 690.00 39.13
Lincoln National Corporation (LNC) 0.0 $20k 507.00 39.45
Equifax (EFX) 0.0 $27k 232.00 116.38
Regeneron Pharmaceuticals (REGN) 0.0 $26k 73.00 356.16
Health Care SPDR (XLV) 0.0 $25k 376.00 66.49
Lennar Corporation (LEN) 0.0 $20k 410.00 48.78
Cerner Corporation 0.0 $32k 598.00 53.51
Citrix Systems 0.0 $27k 343.00 78.72
Kohl's Corporation (KSS) 0.0 $25k 532.00 46.99
NVIDIA Corporation (NVDA) 0.0 $29k 811.00 35.76
Sealed Air (SEE) 0.0 $22k 448.00 49.11
Snap-on Incorporated (SNA) 0.0 $26k 166.00 156.63
Waste Connections 0.0 $22k 337.00 65.28
AFLAC Incorporated (AFL) 0.0 $23k 367.00 62.67
Dow Chemical Company 0.0 $20k 388.00 51.55
Franklin Electric (FELE) 0.0 $26k 822.00 31.63
Harris Corporation 0.0 $29k 370.00 78.38
C.R. Bard 0.0 $32k 157.00 203.82
Universal Health Services (UHS) 0.0 $28k 224.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $23k 161.00 142.86
Halliburton Company (HAL) 0.0 $20k 556.00 35.97
White Mountains Insurance Gp (WTM) 0.0 $25k 31.00 806.45
Qualcomm (QCOM) 0.0 $30k 592.00 50.68
Canadian Pacific Railway 0.0 $25k 191.00 130.89
Henry Schein (HSIC) 0.0 $28k 165.00 169.70
ITC Holdings 0.0 $25k 564.00 44.33
Markel Corporation (MKL) 0.0 $21k 24.00 875.00
Prudential Financial (PRU) 0.0 $29k 398.00 72.86
Hershey Company (HSY) 0.0 $29k 319.00 90.91
AutoZone (AZO) 0.0 $22k 28.00 785.71
Alliance Data Systems Corporation (BFH) 0.0 $27k 125.00 216.00
Marathon Oil Corporation (MRO) 0.0 $22k 1.9k 11.38
Bank of the Ozarks 0.0 $24k 560.00 42.86
Zimmer Holdings (ZBH) 0.0 $24k 226.00 106.19
Estee Lauder Companies (EL) 0.0 $20k 213.00 93.90
Under Armour (UAA) 0.0 $32k 374.00 85.56
Chipotle Mexican Grill (CMG) 0.0 $31k 66.00 469.70
Southwest Airlines (LUV) 0.0 $24k 526.00 45.63
Middleby Corporation (MIDD) 0.0 $28k 264.00 106.06
Flowserve Corporation (FLS) 0.0 $20k 452.00 44.25
Agree Realty Corporation (ADC) 0.0 $21k 540.00 38.89
Chart Industries (GTLS) 0.0 $22k 1.0k 22.00
St. Jude Medical 0.0 $21k 381.00 55.12
SPDR KBW Regional Banking (KRE) 0.0 $26k 700.00 37.14
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 14.07
Thomson Reuters Corp 0.0 $29k 727.00 39.89
Utilities SPDR (XLU) 0.0 $31k 624.00 49.68
Whitestone REIT (WSR) 0.0 $29k 2.3k 12.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 500.00 44.00
Transition Therapeutics 0.0 $22k 17k 1.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 221.00 113.12
First Republic Bank/san F (FRCB) 0.0 $23k 348.00 66.09
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 175.00 142.86
PowerShares DB Energy Fund 0.0 $25k 2.4k 10.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 200.00 105.00
Pacira Pharmaceuticals (PCRX) 0.0 $23k 428.00 53.74
Pvh Corporation (PVH) 0.0 $28k 279.00 100.36
Level 3 Communications 0.0 $20k 373.00 53.62
Twenty-first Century Fox 0.0 $24k 847.00 28.34
Servicemaster Global 0.0 $32k 850.00 37.65
New Residential Investment (RITM) 0.0 $21k 1.8k 11.67
Mylan Nv 0.0 $28k 600.00 46.67
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.5k 15.67
Welltower Inc Com reit (WELL) 0.0 $23k 333.00 69.07
Time Warner Cable 0.0 $19k 95.00 200.00
BlackRock (BLK) 0.0 $10k 29.00 344.83
Cme (CME) 0.0 $11k 113.00 97.35
Goldman Sachs (GS) 0.0 $13k 82.00 158.54
Hartford Financial Services (HIG) 0.0 $9.0k 201.00 44.78
Progressive Corporation (PGR) 0.0 $9.0k 270.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $8.0k 273.00 29.30
State Street Corporation (STT) 0.0 $7.0k 119.00 58.82
Fidelity National Information Services (FIS) 0.0 $7.0k 104.00 67.31
Bank of New York Mellon Corporation (BK) 0.0 $13k 340.00 38.24
Ameriprise Financial (AMP) 0.0 $16k 174.00 91.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 474.00 35.86
Moody's Corporation (MCO) 0.0 $8.0k 88.00 90.91
AutoNation (AN) 0.0 $8.0k 177.00 45.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 609.00 22.99
CSX Corporation (CSX) 0.0 $19k 753.00 25.23
Ecolab (ECL) 0.0 $19k 169.00 112.43
FedEx Corporation (FDX) 0.0 $16k 98.00 163.27
Tractor Supply Company (TSCO) 0.0 $9.0k 102.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 148.00 81.08
CBS Corporation 0.0 $11k 200.00 55.00
United Parcel Service (UPS) 0.0 $15k 145.00 103.45
Bank of Hawaii Corporation (BOH) 0.0 $13k 195.00 66.67
Carnival Corporation (CCL) 0.0 $14k 269.00 52.04
Cullen/Frost Bankers (CFR) 0.0 $14k 250.00 56.00
Edwards Lifesciences (EW) 0.0 $14k 162.00 86.42
Federated Investors (FHI) 0.0 $14k 500.00 28.00
IDEXX Laboratories (IDXX) 0.0 $12k 148.00 81.08
Northrop Grumman Corporation (NOC) 0.0 $16k 82.00 195.12
Nucor Corporation (NUE) 0.0 $12k 257.00 46.69
Power Integrations (POWI) 0.0 $14k 273.00 51.28
Public Storage (PSA) 0.0 $15k 54.00 277.78
RPM International (RPM) 0.0 $11k 233.00 47.21
Zebra Technologies (ZBRA) 0.0 $16k 225.00 71.11
Adobe Systems Incorporated (ADBE) 0.0 $13k 141.00 92.20
Molson Coors Brewing Company (TAP) 0.0 $11k 113.00 97.35
Boston Scientific Corporation (BSX) 0.0 $13k 698.00 18.62
Verisign (VRSN) 0.0 $9.0k 103.00 87.38
Vulcan Materials Company (VMC) 0.0 $12k 114.00 105.26
Morgan Stanley (MS) 0.0 $14k 542.00 25.83
Laboratory Corp. of America Holdings 0.0 $15k 125.00 120.00
Darden Restaurants (DRI) 0.0 $10k 145.00 68.97
International Flavors & Fragrances (IFF) 0.0 $19k 166.00 114.46
Bemis Company 0.0 $13k 258.00 50.39
AmerisourceBergen (COR) 0.0 $7.0k 80.00 87.50
Cincinnati Financial Corporation (CINF) 0.0 $16k 250.00 64.00
Equity Residential (EQR) 0.0 $8.0k 100.00 80.00
Tyson Foods (TSN) 0.0 $10k 156.00 64.10
Weight Watchers International 0.0 $15k 1.0k 15.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 438.00 29.68
Waters Corporation (WAT) 0.0 $16k 118.00 135.59
Newfield Exploration 0.0 $10k 313.00 31.95
Novartis (NVS) 0.0 $15k 209.00 71.77
Red Hat 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $8.0k 323.00 24.77
Gartner (IT) 0.0 $12k 133.00 90.23
Allstate Corporation (ALL) 0.0 $10k 142.00 70.42
BB&T Corporation 0.0 $7.0k 210.00 33.33
Cemex SAB de CV (CX) 0.0 $10k 1.3k 7.60
Diageo (DEO) 0.0 $16k 150.00 106.67
eBay (EBAY) 0.0 $10k 401.00 24.94
Honda Motor (HMC) 0.0 $9.0k 315.00 28.57
Target Corporation (TGT) 0.0 $19k 233.00 81.55
Xerox Corporation 0.0 $8.0k 756.00 10.58
Weyerhaeuser Company (WY) 0.0 $16k 526.00 30.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 690.00 10.14
PG&E Corporation (PCG) 0.0 $7.0k 122.00 57.38
Illinois Tool Works (ITW) 0.0 $12k 115.00 104.35
EOG Resources (EOG) 0.0 $16k 221.00 72.40
Marriott International (MAR) 0.0 $7.0k 93.00 75.27
United States Oil Fund 0.0 $10k 1.0k 9.88
AvalonBay Communities (AVB) 0.0 $8.0k 44.00 181.82
ConAgra Foods (CAG) 0.0 $10k 225.00 44.44
Xcel Energy (XEL) 0.0 $19k 460.00 41.30
Applied Materials (AMAT) 0.0 $13k 604.00 21.52
Fastenal Company (FAST) 0.0 $7.0k 151.00 46.36
First Solar (FSLR) 0.0 $9.0k 125.00 72.00
IDEX Corporation (IEX) 0.0 $18k 213.00 84.51
Roper Industries (ROP) 0.0 $8.0k 43.00 186.05
TCF Financial Corporation 0.0 $12k 1.0k 12.00
Verisk Analytics (VRSK) 0.0 $15k 186.00 80.65
Gra (GGG) 0.0 $13k 154.00 84.42
Carlisle Companies (CSL) 0.0 $10k 100.00 100.00
Cedar Fair 0.0 $12k 207.00 57.97
Hertz Global Holdings 0.0 $7.0k 675.00 10.37
Yahoo! 0.0 $12k 333.00 36.04
Juniper Networks (JNPR) 0.0 $14k 560.00 25.00
Baidu (BIDU) 0.0 $18k 93.00 193.55
Transcanada Corp 0.0 $7.0k 166.00 42.17
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Air Methods Corporation 0.0 $15k 426.00 35.21
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 346.00 52.02
Greatbatch 0.0 $11k 304.00 36.18
Alliant Energy Corporation (LNT) 0.0 $11k 150.00 73.33
MetLife (MET) 0.0 $8.0k 185.00 43.24
Spectra Energy Partners 0.0 $9.0k 188.00 47.87
Wintrust Financial Corporation (WTFC) 0.0 $16k 372.00 43.01
Alexion Pharmaceuticals 0.0 $9.0k 65.00 138.46
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.0k 1.4k 5.00
Chicago Bridge & Iron Company 0.0 $10k 282.00 35.46
Holly Energy Partners 0.0 $8.0k 228.00 35.09
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MannKind Corporation 0.0 $16k 10k 1.60
Unilever (UL) 0.0 $11k 242.00 45.45
Urban Outfitters (URBN) 0.0 $13k 390.00 33.33
United States Steel Corporation (X) 0.0 $8.0k 500.00 16.00
Kansas City Southern 0.0 $11k 124.00 88.71
Lions Gate Entertainment 0.0 $9.0k 400.00 22.50
RBC Bearings Incorporated (RBC) 0.0 $15k 204.00 73.53
CommVault Systems (CVLT) 0.0 $10k 228.00 43.86
Ducommun Incorporated (DCO) 0.0 $16k 1.1k 15.24
Magellan Midstream Partners 0.0 $18k 267.00 67.42
NetGear (NTGR) 0.0 $10k 236.00 42.37
Smith & Wesson Holding Corporation 0.0 $12k 455.00 26.37
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.84
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.50
Axcelis Technologies 0.0 $7.0k 2.6k 2.69
American International (AIG) 0.0 $17k 318.00 53.46
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 135.00 118.52
iShares Russell Midcap Value Index (IWS) 0.0 $11k 162.00 67.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Financial Select Sector SPDR (XLF) 0.0 $17k 772.00 22.02
Silver Wheaton Corp 0.0 $12k 700.00 17.14
Simon Property (SPG) 0.0 $18k 86.00 209.30
Insulet Corporation (PODD) 0.0 $11k 324.00 33.95
Colfax Corporation 0.0 $10k 347.00 28.82
Garmin (GRMN) 0.0 $10k 258.00 38.76
Rydex Russell Top 50 ETF 0.0 $8.0k 58.00 137.93
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 385.00 33.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Opko Health (OPK) 0.0 $13k 1.3k 10.16
Endologix 0.0 $14k 1.7k 8.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 56.00 125.00
Tortoise Energy Infrastructure 0.0 $13k 513.00 25.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 87.00 91.95
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 220.00 50.00
Independent Bank Corporation (IBCP) 0.0 $9.0k 643.00 14.00
Cavium 0.0 $18k 292.00 61.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $13k 322.00 40.37
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.00
Cys Investments 0.0 $8.0k 1.0k 8.00
Tripadvisor (TRIP) 0.0 $7.0k 103.00 67.96
Delphi Automotive 0.0 $7.0k 88.00 79.55
Merrimack Pharmaceuticals In 0.0 $17k 2.0k 8.50
Wright Express (WEX) 0.0 $12k 145.00 82.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Vodafone Group New Adr F (VOD) 0.0 $12k 380.00 31.58
Mobileye 0.0 $7.0k 200.00 35.00
Halyard Health 0.0 $8.0k 283.00 28.27
Fiat Chrysler Auto 0.0 $8.0k 1.0k 8.00
Ceb 0.0 $12k 186.00 64.52
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.5k 5.43
Cable One (CABO) 0.0 $7.0k 16.00 437.50
Paypal Holdings (PYPL) 0.0 $15k 379.00 39.58
Hp (HPQ) 0.0 $8.0k 685.00 11.68
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 463.00 17.28
Gramercy Ppty Tr 0.0 $13k 1.5k 8.67
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
Portland General Electric Company (POR) 0.0 $3.0k 70.00 42.86
Emcor (EME) 0.0 $4.0k 81.00 49.38
Rli (RLI) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 54.00 74.07
Blackstone 0.0 $4.0k 160.00 25.00
SLM Corporation (SLM) 0.0 $1.0k 187.00 5.35
Range Resources (RRC) 0.0 $4.0k 127.00 31.50
Republic Services (RSG) 0.0 $5.0k 114.00 43.86
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 115.00 52.17
HSN 0.0 $2.0k 42.00 47.62
Norfolk Southern (NSC) 0.0 $6.0k 76.00 78.95
Apache Corporation 0.0 $6.0k 128.00 46.88
Autodesk (ADSK) 0.0 $5.0k 87.00 57.47
Copart (CPRT) 0.0 $4.0k 96.00 41.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $3.0k 27.00 111.11
Heartland Express (HTLD) 0.0 $2.0k 133.00 15.04
Host Hotels & Resorts (HST) 0.0 $6.0k 377.00 15.92
J.C. Penney Company 0.0 $4.0k 374.00 10.70
Microchip Technology (MCHP) 0.0 $4.0k 73.00 54.79
Newmont Mining Corporation (NEM) 0.0 $6.0k 213.00 28.17
Noble Energy 0.0 $5.0k 154.00 32.47
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
McGraw-Hill Companies 0.0 $5.0k 51.00 98.04
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Watsco, Incorporated (WSO) 0.0 $4.0k 28.00 142.86
Best Buy (BBY) 0.0 $2.0k 66.00 30.30
Ross Stores (ROST) 0.0 $6.0k 108.00 55.56
Simpson Manufacturing (SSD) 0.0 $4.0k 98.00 40.82
Tiffany & Co. 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Timken Company (TKR) 0.0 $3.0k 87.00 34.48
Regions Financial Corporation (RF) 0.0 $5.0k 640.00 7.81
Western Digital (WDC) 0.0 $5.0k 96.00 52.08
Hanesbrands (HBI) 0.0 $5.0k 192.00 26.04
ABM Industries (ABM) 0.0 $3.0k 98.00 30.61
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $2.0k 35.00 57.14
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Cadence Design Systems (CDNS) 0.0 $2.0k 103.00 19.42
Rockwell Collins 0.0 $4.0k 43.00 93.02
Helmerich & Payne (HP) 0.0 $2.0k 41.00 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 116.00 34.48
Integrated Device Technology 0.0 $2.0k 111.00 18.02
Olin Corporation (OLN) 0.0 $5.0k 310.00 16.13
Sotheby's 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $3.0k 340.00 8.82
Anadarko Petroleum Corporation 0.0 $3.0k 68.00 44.12
Baker Hughes Incorporated 0.0 $3.0k 77.00 38.96
Cenovus Energy (CVE) 0.0 $1.0k 92.00 10.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 301.00 9.97
Hess (HES) 0.0 $6.0k 107.00 56.07
Intuitive Surgical (ISRG) 0.0 $5.0k 8.00 625.00
Macy's (M) 0.0 $2.0k 35.00 57.14
Maxim Integrated Products 0.0 $2.0k 56.00 35.71
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $4.0k 33.00 121.21
Praxair 0.0 $5.0k 40.00 125.00
Royal Dutch Shell 0.0 $2.0k 47.00 42.55
Symantec Corporation 0.0 $2.0k 112.00 17.86
Unilever 0.0 $2.0k 48.00 41.67
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Gap (GAP) 0.0 $2.0k 67.00 29.85
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 112.00 35.71
Linear Technology Corporation 0.0 $999.900000 33.00 30.30
Staples 0.0 $6.0k 569.00 10.54
Williams Companies (WMB) 0.0 $3.0k 157.00 19.11
Stericycle (SRCL) 0.0 $2.0k 13.00 153.85
Syngenta 0.0 $3.0k 36.00 83.33
Novo Nordisk A/S (NVO) 0.0 $2.0k 33.00 60.61
Sap (SAP) 0.0 $3.0k 43.00 69.77
SL Green Realty 0.0 $2.0k 21.00 95.24
Tupperware Brands Corporation 0.0 $2.0k 34.00 58.82
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
Deluxe Corporation (DLX) 0.0 $2.0k 36.00 55.56
Middleburg Financial 0.0 $6.0k 300.00 20.00
Knight Transportation 0.0 $3.0k 100.00 30.00
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $6.0k 73.00 82.19
Patterson-UTI Energy (PTEN) 0.0 $2.0k 141.00 14.18
Pioneer Natural Resources 0.0 $5.0k 32.00 156.25
Enbridge Energy Management 0.0 $3.0k 179.00 16.76
Southwestern Energy Company 0.0 $2.0k 283.00 7.07
Toyota Motor Corporation (TM) 0.0 $2.0k 18.00 111.11
Whiting Petroleum Corporation 0.0 $999.900000 110.00 9.09
Wynn Resorts (WYNN) 0.0 $3.0k 31.00 96.77
ACCO Brands Corporation (ACCO) 0.0 $4.0k 446.00 8.97
Micron Technology (MU) 0.0 $3.0k 328.00 9.15
Quanta Services (PWR) 0.0 $2.0k 87.00 22.99
CONSOL Energy 0.0 $3.0k 259.00 11.58
ON Semiconductor (ON) 0.0 $5.0k 485.00 10.31
Tenne 0.0 $3.0k 59.00 50.85
Invesco (IVZ) 0.0 $4.0k 122.00 32.79
Dolby Laboratories (DLB) 0.0 $2.0k 45.00 44.44
CF Industries Holdings (CF) 0.0 $4.0k 119.00 33.61
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $5.0k 73.00 68.49
Enbridge (ENB) 0.0 $999.940000 17.00 58.82
Impax Laboratories 0.0 $999.900000 33.00 30.30
Key (KEY) 0.0 $6.0k 501.00 11.98
Seagate Technology Com Stk 0.0 $3.0k 94.00 31.91
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Brookline Ban (BRKL) 0.0 $2.0k 193.00 10.36
CIRCOR International 0.0 $3.0k 59.00 50.85
Electro Scientific Industries 0.0 $1.0k 80.00 12.50
Evercore Partners (EVR) 0.0 $3.0k 54.00 55.56
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Lam Research Corporation (LRCX) 0.0 $2.0k 25.00 80.00
Medicines Company 0.0 $3.0k 86.00 34.88
PennantPark Investment (PNNT) 0.0 $1.0k 212.00 4.72
Spartan Motors 0.0 $2.0k 415.00 4.82
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 77.00 77.92
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
AmeriGas Partners 0.0 $3.0k 73.00 41.10
Atmos Energy Corporation (ATO) 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 33.00 151.52
Chico's FAS 0.0 $5.0k 404.00 12.38
Cinemark Holdings (CNK) 0.0 $3.0k 93.00 32.26
Emergent BioSolutions (EBS) 0.0 $4.0k 105.00 38.10
Group Cgi Cad Cl A 0.0 $5.0k 97.00 51.55
Gulfport Energy Corporation 0.0 $1.0k 18.00 55.56
HEICO Corporation (HEI) 0.0 $2.0k 36.00 55.56
Isram 0.0 $1.0k 11.00 90.91
Jabil Circuit (JBL) 0.0 $4.0k 213.00 18.78
LaSalle Hotel Properties 0.0 $3.0k 121.00 24.79
Medical Properties Trust (MPW) 0.0 $4.0k 323.00 12.38
Vail Resorts (MTN) 0.0 $5.0k 39.00 128.21
New Jersey Resources Corporation (NJR) 0.0 $2.0k 46.00 43.48
Navios Maritime Partners 0.0 $3.0k 2.5k 1.20
Omega Healthcare Investors (OHI) 0.0 $4.0k 110.00 36.36
Oneok Partners 0.0 $3.0k 104.00 28.85
Synchronoss Technologies 0.0 $3.0k 87.00 34.48
Suburban Propane Partners (SPH) 0.0 $6.0k 200.00 30.00
TASER International 0.0 $3.0k 136.00 22.06
TC Pipelines 0.0 $6.0k 124.00 48.39
TransMontaigne Partners 0.0 $2.0k 54.00 37.04
Monotype Imaging Holdings 0.0 $2.0k 96.00 20.83
UGI Corporation (UGI) 0.0 $2.0k 39.00 51.28
Unitil Corporation (UTL) 0.0 $2.0k 50.00 40.00
Alliance Holdings GP 0.0 $1.0k 83.00 12.05
Alliance Resource Partners (ARLP) 0.0 $2.0k 176.00 11.36
ARM Holdings 0.0 $2.0k 45.00 44.44
British American Tobac (BTI) 0.0 $4.0k 33.00 121.21
Finish Line 0.0 $2.0k 95.00 21.05
National Grid 0.0 $2.0k 24.00 83.33
Nektar Therapeutics (NKTR) 0.0 $1.0k 72.00 13.89
Sabine Royalty Trust (SBR) 0.0 $3.0k 98.00 30.61
Silicon Laboratories (SLAB) 0.0 $2.0k 41.00 48.78
Skyworks Solutions (SWKS) 0.0 $2.0k 28.00 71.43
Access National Corporation 0.0 $2.0k 82.00 24.39
Arena Pharmaceuticals 0.0 $3.0k 1.7k 1.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
Clarcor 0.0 $3.0k 56.00 53.57
DURECT Corporation 0.0 $1.0k 676.00 1.48
Esterline Technologies Corporation 0.0 $3.0k 47.00 63.83
H.B. Fuller Company (FUL) 0.0 $3.0k 63.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $2.0k 35.00 57.14
Icahn Enterprises (IEP) 0.0 $6.0k 101.00 59.41
Inter Parfums (IPAR) 0.0 $2.0k 57.00 35.09
Lloyds TSB (LYG) 0.0 $2.0k 493.00 4.06
McDermott International 0.0 $2.0k 519.00 3.85
Merit Medical Systems (MMSI) 0.0 $2.0k 96.00 20.83
Nice Systems (NICE) 0.0 $3.0k 48.00 62.50
Smith & Nephew (SNN) 0.0 $3.0k 81.00 37.04
TransDigm Group Incorporated (TDG) 0.0 $3.0k 15.00 200.00
UniFirst Corporation (UNF) 0.0 $3.0k 29.00 103.45
VMware 0.0 $4.0k 68.00 58.82
Ametek (AME) 0.0 $4.0k 79.00 50.63
Enzo Biochem (ENZ) 0.0 $4.0k 873.00 4.58
Genomic Health 0.0 $5.0k 200.00 25.00
Halozyme Therapeutics (HALO) 0.0 $999.900000 90.00 11.11
Abraxas Petroleum 0.0 $0 27.00 0.00
Cameron International Corporation 0.0 $2.0k 26.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 60.00 66.67
Materials SPDR (XLB) 0.0 $5.0k 113.00 44.25
Central Garden & Pet (CENTA) 0.0 $5.0k 286.00 17.48
Columbia Banking System (COLB) 0.0 $3.0k 85.00 35.29
EQT Corporation (EQT) 0.0 $4.0k 59.00 67.80
HEICO Corporation (HEI.A) 0.0 $2.0k 36.00 55.56
Orchids Paper Products Company 0.0 $2.0k 69.00 28.99
SM Energy (SM) 0.0 $2.0k 98.00 20.41
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 $4.0k 239.00 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 62.00 80.65
BRF Brasil Foods SA (BRFS) 0.0 $999.600000 85.00 11.76
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 207.00 14.49
Cardiovascular Systems 0.0 $2.0k 154.00 12.99
Spectranetics Corporation 0.0 $3.0k 225.00 13.33
Oasis Petroleum 0.0 $2.0k 293.00 6.83
HeartWare International 0.0 $999.960000 39.00 25.64
Build-A-Bear Workshop (BBW) 0.0 $2.0k 173.00 11.56
LogMeIn 0.0 $2.0k 49.00 40.82
Cobalt Intl Energy 0.0 $999.180000 366.00 2.73
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 23.00 86.96
Retail Opportunity Investments (ROIC) 0.0 $5.0k 244.00 20.49
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Hudson Pacific Properties (HPP) 0.0 $5.0k 160.00 31.25
Ecopetrol (EC) 0.0 $6.0k 641.00 9.36
Tri-Continental Corporation (TY) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $3.0k 54.00 55.56
Golub Capital BDC (GBDC) 0.0 $2.0k 129.00 15.50
Omeros Corporation (OMER) 0.0 $999.960000 52.00 19.23
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 40.00 75.00
Univest Corp. of PA (UVSP) 0.0 $2.0k 106.00 18.87
Derma Sciences 0.0 $2.0k 548.00 3.65
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 32.00 31.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 10.00 0.00
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Targa Res Corp (TRGP) 0.0 $4.0k 131.00 30.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 64.00 93.75
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Visteon Corporation (VC) 0.0 $999.960000 12.00 83.33
Park Sterling Bk Charlott 0.0 $2.0k 271.00 7.38
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
Servicesource 0.0 $999.180000 234.00 4.27
Cornerstone Ondemand 0.0 $2.0k 55.00 36.36
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Prologis (PLD) 0.0 $6.0k 140.00 42.86
Banner Corp (BANR) 0.0 $4.0k 86.00 46.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 243.00 12.35
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
Bbcn Ban 0.0 $3.0k 226.00 13.27
Michael Kors Holdings 0.0 $2.0k 41.00 48.78
Zynga 0.0 $0 100.00 0.00
Laredo Petroleum Holdings 0.0 $2.0k 236.00 8.47
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 56.00 35.71
Servicenow (NOW) 0.0 $4.0k 58.00 68.97
Biodel 0.0 $0 1.5k 0.00
Eqt Midstream Partners 0.0 $6.0k 77.00 77.92
Gentherm (THRM) 0.0 $2.0k 49.00 40.82
Del Friscos Restaurant 0.0 $2.0k 102.00 19.61
Qualys (QLYS) 0.0 $2.0k 70.00 28.57
Epr Properties (EPR) 0.0 $5.0k 73.00 68.49
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
Fleetmatics 0.0 $2.0k 43.00 46.51
Luxfer Holdings 0.0 $2.0k 178.00 11.24
Regulus Therapeutics 0.0 $999.640000 134.00 7.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Metropcs Communications (TMUS) 0.0 $2.0k 48.00 41.67
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Mallinckrodt Pub 0.0 $3.0k 43.00 69.77
Tg Therapeutics (TGTX) 0.0 $0 52.00 0.00
Fairway Group Holdings 0.0 $0 100.00 0.00
Cdw (CDW) 0.0 $2.0k 45.00 44.44
Chimerix (CMRX) 0.0 $999.600000 105.00 9.52
Tallgrass Energy Partners 0.0 $3.0k 89.00 33.71
Aratana Therapeutics 0.0 $999.320000 166.00 6.02
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Retailmenot 0.0 $2.0k 289.00 6.92
Oncomed Pharmaceuticals 0.0 $4.0k 380.00 10.53
Envision Healthcare Hlds 0.0 $1.0k 72.00 13.89
Covisint 0.0 $3.0k 1.5k 1.98
Noble Corp Plc equity 0.0 $999.600000 102.00 9.80
Hilton Worlwide Hldgs 0.0 $999.700000 65.00 15.38
Barracuda Networks 0.0 $2.0k 106.00 18.87
Twitter 0.0 $1.0k 31.00 32.26
Macrogenics (MGNX) 0.0 $0 22.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 108.00 27.78
Endo International 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $1.0k 10.00 100.00
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Navient Corporation equity (NAVI) 0.0 $4.0k 319.00 12.54
Time 0.0 $2.0k 99.00 20.20
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Arista Networks (ANET) 0.0 $2.0k 26.00 76.92
Nextera Energy Partners (NEP) 0.0 $4.0k 155.00 25.81
Adamas Pharmaceuticals 0.0 $1.0k 47.00 21.28
Moelis & Co (MC) 0.0 $3.0k 100.00 30.00
Five9 (FIVN) 0.0 $2.0k 251.00 7.97
Vectrus (VVX) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $2.0k 58.00 34.48
Westlake Chemical Partners master ltd part (WLKP) 0.0 $999.900000 45.00 22.22
Synchrony Financial (SYF) 0.0 $6.0k 221.00 27.15
Mma Capital Management 0.0 $3.0k 164.00 18.29
California Resources 0.0 $0 247.00 0.00
Ubs Group (UBS) 0.0 $2.0k 149.00 13.42
Atara Biotherapeutics 0.0 $1.0k 51.00 19.61
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Qorvo (QRVO) 0.0 $2.0k 43.00 46.51
Urban Edge Pptys (UE) 0.0 $5.0k 189.00 26.46
Columbia Pipeline Prtn -redh 0.0 $4.0k 299.00 13.38
Infrareit 0.0 $2.0k 96.00 20.83
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 $3.0k 111.00 27.03
Relx (RELX) 0.0 $5.0k 250.00 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 76.00 26.32
Invuity 0.0 $4.0k 500.00 8.00
Chemours (CC) 0.0 $2.0k 240.00 8.33
Westrock (WRK) 0.0 $3.0k 66.00 45.45
Columbia Pipeline 0.0 $2.0k 94.00 21.28
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 10.00 0.00
First Data 0.0 $1.0k 100.00 10.00
Atlassian Corp Plc cl a 0.0 $2.0k 77.00 25.97
Instructure 0.0 $999.960000 78.00 12.82
Nuvectra 0.0 $0 75.00 0.00