Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2016

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 923 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 11.7 $16M 163k 99.12
Spdr S&p 500 Etf (SPY) 5.8 $8.0M 38k 209.47
Pepsi (PEP) 4.0 $5.5M 52k 105.93
Stryker Corporation (SYK) 2.6 $3.6M 30k 119.83
Apple (AAPL) 2.4 $3.3M 35k 95.59
Vanguard S&p 500 Etf idx (VOO) 2.4 $3.3M 17k 192.18
Eaton (ETN) 1.7 $2.3M 39k 59.73
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.3M 8.4k 272.25
Johnson & Johnson (JNJ) 1.6 $2.2M 19k 121.33
iShares S&P 500 Index (IVV) 1.5 $2.1M 10k 210.46
Berkshire Hathaway (BRK.B) 1.4 $2.0M 14k 144.82
iShares S&P MidCap 400 Index (IJH) 1.4 $1.9M 13k 149.40
Coca-Cola Company (KO) 1.3 $1.8M 39k 45.33
General Electric Company 1.3 $1.7M 55k 31.47
Intel Corporation (INTC) 1.2 $1.7M 52k 32.81
Pfizer (PFE) 1.1 $1.5M 43k 35.21
SPDR S&P Dividend (SDY) 1.1 $1.5M 18k 83.93
Procter & Gamble Company (PG) 1.1 $1.5M 18k 84.66
Exxon Mobil Corporation (XOM) 1.0 $1.4M 15k 93.71
iShares Lehman Aggregate Bond (AGG) 1.0 $1.4M 12k 112.60
Verizon Communications (VZ) 1.0 $1.3M 24k 55.83
ProAssurance Corporation (PRA) 0.9 $1.3M 24k 53.54
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 12k 107.15
International Business Machines (IBM) 0.9 $1.2M 8.2k 151.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.2M 6.9k 179.03
Microsoft Corporation (MSFT) 0.9 $1.2M 23k 51.19
Brown-Forman Corporation (BF.B) 0.8 $1.2M 12k 99.80
SPDR Gold Trust (GLD) 0.8 $1.1M 8.8k 126.48
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 13k 85.27
At&t (T) 0.8 $1.1M 26k 43.20
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 100.35
Vanguard Total Bond Market ETF (BND) 0.7 $1.0M 12k 84.27
Chevron Corporation (CVX) 0.7 $921k 8.8k 104.84
Kellogg Company (K) 0.6 $775k 9.5k 81.66
Abbvie (ABBV) 0.5 $741k 12k 61.89
Brown-Forman Corporation (BF.A) 0.5 $729k 6.7k 108.05
Alphabet Inc Class C cs (GOOG) 0.5 $734k 1.1k 691.80
3M Company (MMM) 0.5 $711k 4.1k 175.04
Universal Truckload Services (ULH) 0.5 $678k 53k 12.90
JPMorgan Chase & Co. (JPM) 0.5 $634k 10k 62.11
iShares Russell Midcap Index Fund (IWR) 0.5 $634k 3.8k 168.26
Comcast Corporation (CMCSA) 0.5 $618k 9.5k 65.20
Monsanto Company 0.5 $625k 6.0k 103.37
Tor Dom Bk Cad (TD) 0.5 $619k 14k 42.91
General Motors Company (GM) 0.4 $610k 22k 28.28
CVS Caremark Corporation (CVS) 0.4 $587k 6.1k 95.70
Magna Intl Inc cl a (MGA) 0.4 $588k 17k 35.09
Energy Select Sector SPDR (XLE) 0.4 $593k 8.7k 68.25
iShares S&P 100 Index (OEF) 0.4 $586k 6.3k 92.88
Visa (V) 0.4 $572k 7.7k 74.14
Alphabet Inc Class A cs (GOOGL) 0.4 $559k 795.00 703.14
Walt Disney Company (DIS) 0.4 $540k 5.5k 97.91
Cisco Systems (CSCO) 0.4 $544k 19k 28.69
Home Depot (HD) 0.4 $508k 4.0k 127.67
Fifth Third Ban (FITB) 0.4 $503k 29k 17.60
Enterprise Products Partners (EPD) 0.4 $494k 17k 29.28
Automatic Data Processing (ADP) 0.3 $477k 5.2k 91.82
Clorox Company (CLX) 0.3 $480k 3.5k 138.25
Martin Marietta Materials (MLM) 0.3 $473k 2.5k 191.96
Wells Fargo & Company (WFC) 0.3 $467k 9.9k 47.37
Philip Morris International (PM) 0.3 $476k 4.7k 101.77
Xpo Logistics Inc equity (XPO) 0.3 $474k 18k 26.23
Abbott Laboratories (ABT) 0.3 $452k 12k 39.33
Colgate-Palmolive Company (CL) 0.3 $454k 6.2k 73.21
Delta Air Lines (DAL) 0.3 $456k 13k 36.45
Facebook Inc cl a (META) 0.3 $457k 4.0k 114.25
Vanguard Dividend Appreciation ETF (VIG) 0.3 $441k 5.3k 83.27
Wolverine World Wide (WWW) 0.3 $433k 21k 20.30
Neogen Corporation (NEOG) 0.3 $422k 7.5k 56.23
iShares Russell 2000 Value Index (IWN) 0.3 $430k 4.4k 97.29
McDonald's Corporation (MCD) 0.3 $417k 3.5k 120.31
Honeywell International (HON) 0.3 $415k 3.6k 116.31
Manpower (MAN) 0.3 $391k 6.1k 64.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $385k 9.6k 39.91
Merck & Co (MRK) 0.3 $375k 6.5k 57.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $379k 6.8k 55.85
Mercantile Bank (MBWM) 0.3 $375k 16k 23.89
Andersons (ANDE) 0.3 $355k 10k 35.50
Altria (MO) 0.2 $350k 5.1k 69.01
Texas Instruments Incorporated (TXN) 0.2 $320k 5.1k 62.66
Entergy Corporation (ETR) 0.2 $313k 3.8k 81.36
Tegna (TGNA) 0.2 $315k 14k 23.13
iShares Russell 2000 Index (IWM) 0.2 $309k 2.7k 114.91
Aon 0.2 $309k 2.8k 109.23
Mondelez Int (MDLZ) 0.2 $302k 6.6k 45.52
Kraft Heinz (KHC) 0.2 $297k 3.4k 88.37
Kimberly-Clark Corporation (KMB) 0.2 $289k 2.1k 137.62
Oracle Corporation (ORCL) 0.2 $289k 7.1k 40.95
Ishares Tr eafe min volat (EFAV) 0.2 $290k 4.4k 66.29
American Airls (AAL) 0.2 $284k 10k 28.34
iShares Russell 2000 Growth Index (IWO) 0.2 $276k 2.0k 137.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $270k 2.3k 116.18
United Technologies Corporation 0.2 $262k 2.6k 102.54
Amazon (AMZN) 0.2 $265k 371.00 714.29
Hertz Global Holdings 0.2 $264k 24k 11.07
MasterCard Incorporated (MA) 0.2 $252k 2.9k 88.11
Wal-Mart Stores (WMT) 0.2 $246k 3.4k 73.15
Sherwin-Williams Company (SHW) 0.2 $251k 854.00 293.91
Walgreen Boots Alliance (WBA) 0.2 $251k 3.0k 83.25
Yum! Brands (YUM) 0.2 $234k 2.8k 82.80
Nextera Energy (NEE) 0.2 $235k 1.8k 130.19
iShares Russell 1000 Value Index (IWD) 0.2 $237k 2.3k 103.40
Energy Transfer Partners 0.2 $232k 6.1k 38.11
Duke Energy (DUK) 0.2 $235k 2.7k 85.61
U.S. Bancorp (USB) 0.2 $214k 5.3k 40.32
Bristol Myers Squibb (BMY) 0.2 $217k 2.9k 73.58
Herman Miller (MLKN) 0.2 $223k 7.5k 29.84
Berkshire Hathaway (BRK.A) 0.2 $217k 1.00 217000.00
Ford Motor Company (F) 0.2 $215k 17k 12.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $223k 2.9k 77.11
Nuveen Insd Dividend Advantage (NVG) 0.2 $218k 13k 16.29
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $218k 4.0k 54.50
CMS Energy Corporation (CMS) 0.1 $204k 4.5k 45.77
Broadridge Financial Solutions (BR) 0.1 $213k 3.3k 65.32
Eli Lilly & Co. (LLY) 0.1 $212k 2.7k 78.87
UnitedHealth (UNH) 0.1 $204k 1.4k 141.37
American Electric Power Company (AEP) 0.1 $202k 2.9k 69.92
Danaher Corporation (DHR) 0.1 $205k 2.0k 101.03
Starbucks Corporation (SBUX) 0.1 $213k 3.7k 57.10
Gerdau SA (GGB) 0.1 $196k 108k 1.82
Dbx Trackers db xtr msci eur (DBEU) 0.1 $187k 7.6k 24.54
Lockheed Martin Corporation (LMT) 0.1 $175k 706.00 247.88
Occidental Petroleum Corporation (OXY) 0.1 $177k 2.3k 75.77
Macatawa Bank Corporation (MCBC) 0.1 $184k 25k 7.41
Alerian Mlp Etf 0.1 $179k 14k 12.70
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $183k 5.7k 31.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $175k 11k 15.49
Spectra Energy 0.1 $170k 4.6k 36.65
Johnson Controls 0.1 $168k 3.8k 44.30
Emerson Electric (EMR) 0.1 $160k 3.1k 52.29
General Dynamics Corporation (GD) 0.1 $169k 1.2k 139.09
Dover Corporation (DOV) 0.1 $171k 2.5k 69.26
Vanguard Growth ETF (VUG) 0.1 $161k 1.5k 107.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $172k 1.8k 93.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $164k 11k 14.77
Salisbury Ban 0.1 $161k 5.4k 29.72
Boeing Company (BA) 0.1 $150k 1.2k 130.10
Schlumberger (SLB) 0.1 $150k 1.9k 79.11
Sempra Energy (SRE) 0.1 $157k 1.4k 114.35
SCANA Corporation 0.1 $155k 2.0k 75.76
Sparton Corporation 0.1 $155k 7.1k 21.71
Express Scripts Holding 0.1 $153k 2.0k 75.67
Bank of America Corporation (BAC) 0.1 $143k 11k 13.30
Costco Wholesale Corporation (COST) 0.1 $144k 916.00 157.21
E.I. du Pont de Nemours & Company 0.1 $140k 2.2k 64.81
Aetna 0.1 $135k 1.1k 122.06
Netflix (NFLX) 0.1 $141k 1.5k 91.32
Plains All American Pipeline (PAA) 0.1 $143k 5.2k 27.39
Financial Select Sector SPDR (XLF) 0.1 $144k 6.3k 22.78
PowerShares FTSE RAFI US 1000 0.1 $135k 1.5k 90.79
O'reilly Automotive (ORLY) 0.1 $136k 501.00 271.46
iShares Morningstar Mid Value Idx (IMCV) 0.1 $139k 1.1k 126.36
Canadian Natl Ry (CNI) 0.1 $124k 2.1k 58.99
Dominion Resources (D) 0.1 $124k 1.6k 78.23
Electronic Arts (EA) 0.1 $127k 1.7k 75.51
Crane 0.1 $124k 2.2k 56.62
Air Products & Chemicals (APD) 0.1 $125k 878.00 142.37
Gilead Sciences (GILD) 0.1 $123k 1.5k 83.39
Markel Corporation (MKL) 0.1 $118k 124.00 951.61
Cibc Cad (CM) 0.1 $121k 1.6k 74.92
Ferrellgas Partners 0.1 $120k 6.5k 18.49
Vanguard Small-Cap ETF (VB) 0.1 $126k 1.1k 115.70
iShares Morningstar Small Value (ISCV) 0.1 $121k 1.0k 121.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $120k 3.1k 38.80
BP (BP) 0.1 $114k 3.2k 35.66
Time Warner 0.1 $106k 1.4k 73.56
Archer Daniels Midland Company (ADM) 0.1 $110k 2.6k 42.92
Digital Realty Trust (DLR) 0.1 $107k 985.00 108.63
PPG Industries (PPG) 0.1 $115k 1.1k 104.36
Union Pacific Corporation (UNP) 0.1 $114k 1.3k 87.36
Valero Energy Corporation (VLO) 0.1 $105k 2.1k 50.80
Biogen Idec (BIIB) 0.1 $117k 482.00 242.74
PPL Corporation (PPL) 0.1 $111k 3.0k 37.60
Paccar (PCAR) 0.1 $114k 2.2k 52.03
Celgene Corporation 0.1 $110k 1.1k 98.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $104k 1.9k 55.32
Vanguard Europe Pacific ETF (VEA) 0.1 $108k 3.1k 35.40
Vanguard Value ETF (VTV) 0.1 $111k 1.3k 85.25
Vanguard REIT ETF (VNQ) 0.1 $111k 1.3k 88.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $110k 1.0k 110.00
Eversource Energy (ES) 0.1 $105k 1.8k 59.73
Consolidated Edison (ED) 0.1 $92k 1.2k 80.00
Cardinal Health (CAH) 0.1 $100k 1.3k 77.94
Total (TTE) 0.1 $93k 1.9k 48.26
Ventas (VTR) 0.1 $99k 1.4k 72.69
Energy Transfer Equity (ET) 0.1 $96k 6.7k 14.42
Kayne Anderson MLP Investment (KYN) 0.1 $90k 4.4k 20.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $100k 1.4k 71.38
ProShares Credit Suisse 130/30 (CSM) 0.1 $103k 2.0k 50.99
Schwab International Equity ETF (SCHF) 0.1 $96k 3.5k 27.11
Fortune Brands (FBIN) 0.1 $93k 1.6k 58.12
Pimco Dynamic Credit Income other 0.1 $96k 5.0k 19.09
Intrexon 0.1 $98k 4.0k 24.50
Cdk Global Inc equities 0.1 $95k 1.7k 55.65
Crown Castle Intl (CCI) 0.1 $96k 951.00 100.95
Medtronic (MDT) 0.1 $100k 1.1k 87.03
Broad 0.1 $97k 621.00 156.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $97k 3.5k 27.71
Cognizant Technology Solutions (CTSH) 0.1 $88k 1.5k 57.18
Waste Management (WM) 0.1 $89k 1.3k 66.42
Paychex (PAYX) 0.1 $82k 1.4k 59.46
Comerica Incorporated (CMA) 0.1 $77k 1.9k 41.40
Analog Devices (ADI) 0.1 $87k 1.5k 56.35
CIGNA Corporation 0.1 $79k 616.00 128.25
General Mills (GIS) 0.1 $80k 1.1k 70.98
GlaxoSmithKline 0.1 $76k 1.7k 43.53
Nike (NKE) 0.1 $88k 1.6k 55.03
Royal Dutch Shell 0.1 $87k 1.6k 54.92
Lowe's Companies (LOW) 0.1 $84k 1.1k 79.62
Cintas Corporation (CTAS) 0.1 $85k 866.00 98.15
Humana (HUM) 0.1 $85k 474.00 179.32
Bob Evans Farms 0.1 $76k 2.0k 38.00
Church & Dwight (CHD) 0.1 $78k 756.00 103.17
Gentex Corporation (GNTX) 0.1 $88k 5.7k 15.46
HCP 0.1 $81k 2.3k 35.22
PowerShares QQQ Trust, Series 1 0.1 $86k 803.00 107.10
iShares S&P 500 Growth Index (IVW) 0.1 $84k 717.00 117.15
Vanguard Extended Market ETF (VXF) 0.1 $78k 912.00 85.53
Horizon Ban (HBNC) 0.1 $77k 3.1k 25.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $81k 4.0k 20.25
Phillips 66 (PSX) 0.1 $81k 1.0k 79.41
Meetme 0.1 $89k 17k 5.35
Whitewave Foods 0.1 $86k 1.8k 46.74
Flexshares Tr qlt div def idx (QDEF) 0.1 $83k 2.2k 37.05
Talmer Ban 0.1 $77k 4.0k 19.25
Tekla Healthcare Opportunit (THQ) 0.1 $80k 4.8k 16.61
Eagle Pt Cr (ECC) 0.1 $80k 5.0k 16.08
Your Community Bankshares 0.1 $80k 2.2k 37.21
Chubb (CB) 0.1 $78k 594.00 131.31
Western Union Company (WU) 0.1 $68k 3.5k 19.29
Reynolds American 0.1 $75k 1.4k 53.88
SYSCO Corporation (SYY) 0.1 $74k 1.5k 50.72
Dun & Bradstreet Corporation 0.1 $75k 616.00 121.75
Dow Chemical Company 0.1 $73k 1.5k 49.53
Whirlpool Corporation (WHR) 0.1 $70k 420.00 166.67
Becton, Dickinson and (BDX) 0.1 $68k 400.00 170.00
McKesson Corporation (MCK) 0.1 $71k 383.00 185.38
Deere & Company (DE) 0.1 $69k 848.00 81.37
EMC Corporation 0.1 $63k 2.3k 27.12
NuStar GP Holdings 0.1 $68k 2.6k 25.70
National Beverage (FIZZ) 0.1 $63k 1.0k 63.00
J.M. Smucker Company (SJM) 0.1 $66k 431.00 153.13
Eaton Vance 0.1 $72k 2.0k 35.17
Piedmont Natural Gas Company 0.1 $64k 1.1k 59.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $67k 640.00 104.69
Vanguard Emerging Markets ETF (VWO) 0.1 $64k 1.8k 35.26
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $67k 616.00 108.77
Sun Communities (SUI) 0.1 $73k 955.00 76.44
Citigroup (C) 0.1 $73k 1.7k 42.37
Vantiv Inc Cl A 0.1 $66k 1.2k 56.99
L Brands 0.1 $72k 1.1k 66.85
Allergan 0.1 $70k 303.00 231.02
Loews Corporation (L) 0.0 $62k 1.5k 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.40
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 2.4k 26.12
American Express Company (AXP) 0.0 $56k 919.00 60.94
Cooper Companies 0.0 $55k 318.00 172.96
Universal Health Services (UHS) 0.0 $53k 394.00 134.52
AstraZeneca (AZN) 0.0 $51k 1.7k 30.00
Kroger (KR) 0.0 $51k 1.4k 37.06
Amgen (AMGN) 0.0 $51k 335.00 152.24
Capital One Financial (COF) 0.0 $52k 826.00 62.95
ConocoPhillips (COP) 0.0 $52k 1.2k 43.48
Patterson Companies (PDCO) 0.0 $50k 1.0k 47.89
Accenture (ACN) 0.0 $55k 486.00 113.17
Anheuser-Busch InBev NV (BUD) 0.0 $55k 414.00 132.85
SBA Communications Corporation 0.0 $54k 497.00 108.65
salesforce (CRM) 0.0 $52k 659.00 78.91
North European Oil Royalty (NRT) 0.0 $56k 5.9k 9.44
athenahealth 0.0 $59k 427.00 138.17
Bk Nova Cad (BNS) 0.0 $56k 1.1k 49.25
FirstMerit Corporation 0.0 $49k 2.4k 20.45
McCormick & Company, Incorporated (MKC) 0.0 $58k 548.00 105.84
First Defiance Financial 0.0 $50k 1.3k 38.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.1k 12.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $52k 1.8k 28.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 600.00 93.33
Marathon Petroleum Corp (MPC) 0.0 $57k 1.5k 37.72
Claymore Etf gug blt2017 hy 0.0 $52k 2.0k 25.94
Claymore Etf gug blt2016 hy 0.0 $55k 2.1k 25.76
Synchrony Financial (SYF) 0.0 $49k 1.9k 25.41
Blue Bird Corp (BLBD) 0.0 $59k 5.0k 11.80
Gannett 0.0 $56k 4.1k 13.76
Lear Corporation (LEA) 0.0 $35k 340.00 102.94
Goldman Sachs (GS) 0.0 $42k 282.00 148.94
Lincoln National Corporation (LNC) 0.0 $39k 1.0k 38.35
Caterpillar (CAT) 0.0 $48k 627.00 76.56
FedEx Corporation (FDX) 0.0 $37k 243.00 152.26
M&T Bank Corporation (MTB) 0.0 $39k 334.00 116.77
Baxter International (BAX) 0.0 $47k 1.0k 45.41
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 792.00 50.51
Lennar Corporation (LEN) 0.0 $44k 960.00 45.83
Cerner Corporation 0.0 $35k 598.00 58.53
Citrix Systems 0.0 $43k 533.00 80.68
Leggett & Platt (LEG) 0.0 $48k 945.00 50.79
Travelers Companies (TRV) 0.0 $36k 301.00 119.60
C.R. Bard 0.0 $37k 157.00 235.67
Newell Rubbermaid (NWL) 0.0 $43k 878.00 48.97
Nokia Corporation (NOK) 0.0 $44k 7.8k 5.64
AmerisourceBergen (COR) 0.0 $40k 505.00 79.21
Raytheon Company 0.0 $35k 259.00 135.14
CenturyLink 0.0 $38k 1.3k 28.72
Novartis (NVS) 0.0 $43k 527.00 81.59
Target Corporation (TGT) 0.0 $48k 687.00 69.87
Buckeye Partners 0.0 $36k 516.00 69.77
TJX Companies (TJX) 0.0 $37k 483.00 76.60
Hershey Company (HSY) 0.0 $47k 414.00 113.53
Frontier Communications 0.0 $37k 7.4k 5.00
Industrial SPDR (XLI) 0.0 $36k 646.00 55.73
American Axle & Manufact. Holdings (AXL) 0.0 $40k 2.8k 14.35
Key (KEY) 0.0 $42k 3.8k 11.14
Enbridge Energy Partners 0.0 $46k 2.0k 23.00
GameStop (GME) 0.0 $36k 1.4k 26.61
MetLife (MET) 0.0 $44k 1.1k 39.64
Cimarex Energy 0.0 $36k 300.00 120.00
Centene Corporation (CNC) 0.0 $43k 600.00 71.67
Pacific Continental Corporation 0.0 $48k 3.0k 15.85
Technology SPDR (XLK) 0.0 $35k 800.00 43.75
Quanex Building Products Corporation (NX) 0.0 $45k 2.4k 18.70
SPDR KBW Regional Banking (KRE) 0.0 $46k 1.2k 38.33
Vanguard Financials ETF (VFH) 0.0 $36k 762.00 47.24
American Water Works (AWK) 0.0 $46k 545.00 84.40
iShares S&P 500 Value Index (IVE) 0.0 $46k 496.00 92.74
Spirit AeroSystems Holdings (SPR) 0.0 $48k 1.1k 42.93
Thomson Reuters Corp 0.0 $38k 939.00 40.47
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.1k 33.57
Vanguard Information Technology ETF (VGT) 0.0 $36k 339.00 106.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.2k 38.46
iShares S&P Global 100 Index (IOO) 0.0 $48k 666.00 72.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 500.00 80.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $44k 359.00 122.56
Kinder Morgan (KMI) 0.0 $44k 2.3k 18.93
American Tower Reit (AMT) 0.0 $41k 362.00 113.26
Post Holdings Inc Common (POST) 0.0 $43k 517.00 83.17
Retail Properties Of America 0.0 $35k 2.1k 16.97
Puma Biotechnology (PBYI) 0.0 $45k 1.5k 30.00
Palo Alto Networks (PANW) 0.0 $40k 329.00 121.58
Ambarella (AMBA) 0.0 $41k 800.00 51.25
Zoetis Inc Cl A (ZTS) 0.0 $41k 862.00 47.56
Intercontinental Exchange (ICE) 0.0 $45k 174.00 258.62
Perrigo Company (PRGO) 0.0 $40k 441.00 90.70
Relypsa 0.0 $37k 2.0k 18.50
Arista Networks (ANET) 0.0 $48k 751.00 63.91
Powershares Etf Tr Ii var rate pfd por 0.0 $47k 1.9k 24.74
Alibaba Group Holding (BABA) 0.0 $47k 597.00 78.73
Anthem (ELV) 0.0 $39k 296.00 131.76
National Storage Affiliates shs ben int (NSA) 0.0 $38k 1.8k 20.77
Edgewell Pers Care (EPC) 0.0 $48k 567.00 84.66
Tier Reit 0.0 $47k 3.1k 15.23
Corning Incorporated (GLW) 0.0 $34k 1.7k 20.42
BlackRock (BLK) 0.0 $23k 66.00 348.48
State Street Corporation (STT) 0.0 $24k 444.00 54.05
Principal Financial (PFG) 0.0 $21k 521.00 40.31
Discover Financial Services (DFS) 0.0 $29k 547.00 53.02
Equifax (EFX) 0.0 $30k 232.00 129.31
Ecolab (ECL) 0.0 $25k 213.00 117.37
Via 0.0 $21k 505.00 41.58
Regeneron Pharmaceuticals (REGN) 0.0 $27k 78.00 346.15
Health Care SPDR (XLV) 0.0 $27k 376.00 71.81
FirstEnergy (FE) 0.0 $24k 685.00 35.04
United Parcel Service (UPS) 0.0 $21k 198.00 106.06
Genuine Parts Company (GPC) 0.0 $21k 210.00 100.00
NVIDIA Corporation (NVDA) 0.0 $25k 540.00 46.30
Nucor Corporation (NUE) 0.0 $21k 432.00 48.61
Public Storage (PSA) 0.0 $30k 116.00 258.62
Sealed Air (SEE) 0.0 $21k 448.00 46.88
Snap-on Incorporated (SNA) 0.0 $26k 166.00 156.63
AFLAC Incorporated (AFL) 0.0 $28k 391.00 71.61
Avery Dennison Corporation (AVY) 0.0 $26k 350.00 74.29
Franklin Electric (FELE) 0.0 $27k 822.00 32.85
Harris Corporation 0.0 $31k 370.00 83.78
Morgan Stanley (MS) 0.0 $28k 1.1k 26.37
International Paper Company (IP) 0.0 $27k 637.00 42.39
International Flavors & Fragrances (IFF) 0.0 $21k 166.00 126.51
Everest Re Group (EG) 0.0 $33k 180.00 183.33
Eastman Chemical Company (EMN) 0.0 $25k 367.00 68.12
Thermo Fisher Scientific (TMO) 0.0 $30k 203.00 147.78
Diageo (DEO) 0.0 $22k 193.00 113.99
White Mountains Insurance Gp (WTM) 0.0 $26k 31.00 838.71
Qualcomm (QCOM) 0.0 $27k 499.00 54.11
Canadian Pacific Railway 0.0 $25k 191.00 130.89
Exelon Corporation (EXC) 0.0 $21k 590.00 35.59
Shire 0.0 $29k 157.00 184.71
Henry Schein (HSIC) 0.0 $29k 165.00 175.76
ITC Holdings 0.0 $26k 564.00 46.10
Prudential Financial (PRU) 0.0 $31k 435.00 71.26
Dollar Tree (DLTR) 0.0 $29k 310.00 93.55
Xcel Energy (XEL) 0.0 $22k 481.00 45.74
Alliance Data Systems Corporation (BFH) 0.0 $24k 125.00 192.00
Applied Materials (AMAT) 0.0 $28k 1.2k 24.31
Marathon Oil Corporation (MRO) 0.0 $29k 1.9k 15.00
Bank of the Ozarks 0.0 $21k 560.00 37.50
Zimmer Holdings (ZBH) 0.0 $27k 226.00 119.47
Amphenol Corporation (APH) 0.0 $33k 572.00 57.69
Juniper Networks (JNPR) 0.0 $22k 990.00 22.22
Baidu (BIDU) 0.0 $21k 128.00 164.06
Lam Research Corporation (LRCX) 0.0 $28k 330.00 84.85
On Assignment 0.0 $26k 700.00 37.14
Chipotle Mexican Grill (CMG) 0.0 $23k 58.00 396.55
Middleby Corporation (MIDD) 0.0 $30k 264.00 113.64
Hanover Insurance (THG) 0.0 $31k 370.00 83.78
St. Jude Medical 0.0 $30k 381.00 78.74
VMware 0.0 $29k 500.00 58.00
Ducommun Incorporated (DCO) 0.0 $21k 1.1k 20.00
Manulife Finl Corp (MFC) 0.0 $31k 2.3k 13.63
Pinnacle West Capital Corporation (PNW) 0.0 $25k 312.00 80.13
Utilities SPDR (XLU) 0.0 $33k 624.00 52.88
Consumer Discretionary SPDR (XLY) 0.0 $28k 361.00 77.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 500.00 42.00
Industries N shs - a - (LYB) 0.0 $30k 398.00 75.38
Transition Therapeutics 0.0 $25k 17k 1.47
Endologix 0.0 $21k 1.7k 12.64
First Republic Bank/san F (FRCB) 0.0 $29k 419.00 69.21
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 175.00 148.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 178.00 179.78
PowerShares DB Energy Fund 0.0 $30k 2.4k 12.68
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 464.00 45.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 496.00 52.42
Michael Kors Holdings 0.0 $24k 475.00 50.53
stock 0.0 $27k 500.00 54.00
Doubleline Income Solutions (DSL) 0.0 $26k 1.4k 18.69
Twenty-first Century Fox 0.0 $25k 937.00 26.68
Fireeye 0.0 $21k 1.3k 16.15
Commscope Hldg (COMM) 0.0 $31k 1.0k 31.00
Mylan Nv 0.0 $22k 500.00 44.00
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.5k 17.03
S&p Global (SPGI) 0.0 $24k 226.00 106.19
Hartford Financial Services (HIG) 0.0 $9.0k 201.00 44.78
Charles Schwab Corporation (SCHW) 0.0 $9.0k 368.00 24.46
Fidelity National Information Services (FIS) 0.0 $8.0k 104.00 76.92
PNC Financial Services (PNC) 0.0 $16k 195.00 82.05
Bank of New York Mellon Corporation (BK) 0.0 $13k 340.00 38.24
Ameriprise Financial (AMP) 0.0 $19k 207.00 91.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 494.00 40.49
Moody's Corporation (MCO) 0.0 $8.0k 88.00 90.91
AutoNation (AN) 0.0 $10k 237.00 43.80
CSX Corporation (CSX) 0.0 $20k 756.00 26.46
Tractor Supply Company (TSCO) 0.0 $9.0k 102.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 175.00 85.71
CBS Corporation 0.0 $14k 255.00 54.90
Pulte (PHM) 0.0 $17k 859.00 19.79
Apache Corporation 0.0 $11k 196.00 56.12
Autodesk (ADSK) 0.0 $8.0k 152.00 52.63
Bank of Hawaii Corporation (BOH) 0.0 $14k 197.00 71.07
Bed Bath & Beyond 0.0 $16k 365.00 43.84
Carnival Corporation (CCL) 0.0 $18k 409.00 44.01
Cullen/Frost Bankers (CFR) 0.0 $16k 250.00 64.00
Edwards Lifesciences (EW) 0.0 $16k 162.00 98.77
Kohl's Corporation (KSS) 0.0 $20k 532.00 37.59
NetApp (NTAP) 0.0 $11k 430.00 25.58
Newmont Mining Corporation (NEM) 0.0 $8.0k 213.00 37.56
Northrop Grumman Corporation (NOC) 0.0 $18k 82.00 219.51
Power Integrations (POWI) 0.0 $14k 273.00 51.28
RPM International (RPM) 0.0 $12k 233.00 51.50
Stanley Black & Decker (SWK) 0.0 $16k 147.00 108.84
Zebra Technologies (ZBRA) 0.0 $11k 225.00 48.89
Adobe Systems Incorporated (ADBE) 0.0 $17k 178.00 95.51
Molson Coors Brewing Company (TAP) 0.0 $11k 113.00 97.35
Boston Scientific Corporation (BSX) 0.0 $17k 713.00 23.84
Harley-Davidson (HOG) 0.0 $20k 440.00 45.45
Verisign (VRSN) 0.0 $9.0k 103.00 87.38
Regions Financial Corporation (RF) 0.0 $11k 1.3k 8.21
Western Digital (WDC) 0.0 $9.0k 182.00 49.45
Laboratory Corp. of America Holdings (LH) 0.0 $16k 125.00 128.00
Bemis Company 0.0 $14k 277.00 50.54
United Rentals (URI) 0.0 $18k 266.00 67.67
Cincinnati Financial Corporation (CINF) 0.0 $19k 252.00 75.40
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Tyson Foods (TSN) 0.0 $10k 156.00 64.10
Weight Watchers International 0.0 $12k 1.0k 12.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 453.00 24.28
Rockwell Collins 0.0 $7.0k 78.00 89.74
Campbell Soup Company (CPB) 0.0 $16k 243.00 65.84
Red Hat 0.0 $11k 147.00 74.83
NiSource (NI) 0.0 $9.0k 323.00 27.86
Olin Corporation (OLN) 0.0 $8.0k 310.00 25.81
Gartner (IT) 0.0 $13k 133.00 97.74
Allstate Corporation (ALL) 0.0 $15k 216.00 69.44
Anadarko Petroleum Corporation 0.0 $12k 220.00 54.55
BB&T Corporation 0.0 $7.0k 210.00 33.33
Cemex SAB de CV (CX) 0.0 $8.0k 1.4k 5.82
Halliburton Company (HAL) 0.0 $9.0k 206.00 43.69
Hess (HES) 0.0 $10k 169.00 59.17
Honda Motor (HMC) 0.0 $8.0k 315.00 25.40
Marsh & McLennan Companies (MMC) 0.0 $17k 251.00 67.73
Praxair 0.0 $12k 106.00 113.21
Unilever 0.0 $7.0k 148.00 47.30
Xerox Corporation 0.0 $7.0k 756.00 9.26
Weyerhaeuser Company (WY) 0.0 $19k 623.00 30.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 920.00 10.87
PG&E Corporation (PCG) 0.0 $8.0k 122.00 65.57
Illinois Tool Works (ITW) 0.0 $12k 115.00 104.35
EOG Resources (EOG) 0.0 $18k 221.00 81.45
Sturm, Ruger & Company (RGR) 0.0 $7.0k 109.00 64.22
Middleburg Financial 0.0 $8.0k 300.00 26.67
AutoZone (AZO) 0.0 $19k 24.00 791.67
United States Oil Fund 0.0 $12k 1.0k 11.86
ConAgra Foods (CAG) 0.0 $11k 225.00 48.89
C.H. Robinson Worldwide (CHRW) 0.0 $15k 198.00 75.76
Fastenal Company (FAST) 0.0 $7.0k 151.00 46.36
IDEX Corporation (IEX) 0.0 $17k 213.00 79.81
Roper Industries (ROP) 0.0 $7.0k 43.00 162.79
TCF Financial Corporation 0.0 $13k 1.0k 13.00
Gra (GGG) 0.0 $12k 154.00 77.92
Carlisle Companies (CSL) 0.0 $11k 100.00 110.00
Cedar Fair (FUN) 0.0 $12k 215.00 55.81
Yahoo! 0.0 $15k 402.00 37.31
CONSOL Energy 0.0 $7.0k 405.00 17.28
Estee Lauder Companies (EL) 0.0 $18k 203.00 88.67
Wyndham Worldwide Corporation 0.0 $10k 145.00 68.97
Under Armour (UAA) 0.0 $15k 379.00 39.58
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 $17k 346.00 49.13
L-3 Communications Holdings 0.0 $9.0k 58.00 155.17
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Southwest Airlines (LUV) 0.0 $12k 295.00 40.68
Medical Properties Trust (MPW) 0.0 $8.0k 548.00 14.60
Suburban Propane Partners (SPH) 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $11k 290.00 37.93
Wintrust Financial Corporation (WTFC) 0.0 $19k 372.00 51.08
Alexion Pharmaceuticals 0.0 $9.0k 76.00 118.42
British American Tobac (BTI) 0.0 $12k 94.00 127.66
Chicago Bridge & Iron Company 0.0 $10k 282.00 35.46
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Flowserve Corporation (FLS) 0.0 $20k 452.00 44.25
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MannKind Corporation 0.0 $12k 10k 1.20
Unilever (UL) 0.0 $18k 376.00 47.87
Kansas City Southern 0.0 $11k 124.00 88.71
Lions Gate Entertainment 0.0 $8.0k 400.00 20.00
Northwest Natural Gas 0.0 $9.0k 133.00 67.67
RBC Bearings Incorporated (RBC) 0.0 $15k 204.00 73.53
CommVault Systems (CVLT) 0.0 $10k 228.00 43.86
Magellan Midstream Partners 0.0 $13k 177.00 73.45
NetGear (NTGR) 0.0 $11k 236.00 46.61
Smith & Wesson Holding Corporation 0.0 $12k 455.00 26.37
United Natural Foods (UNFI) 0.0 $12k 247.00 48.58
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Prospect Capital Corporation (PSEC) 0.0 $16k 2.0k 8.00
Suncor Energy (SU) 0.0 $7.0k 252.00 27.78
American International (AIG) 0.0 $17k 318.00 53.46
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 162.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Simon Property (SPG) 0.0 $19k 86.00 220.93
Insulet Corporation (PODD) 0.0 $10k 324.00 30.86
Colfax Corporation 0.0 $9.0k 347.00 25.94
Rydex Russell Top 50 ETF 0.0 $9.0k 58.00 155.17
Ecopetrol (EC) 0.0 $9.0k 925.00 9.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Allied World Assurance 0.0 $7.0k 195.00 35.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 121.00 115.70
Opko Health (OPK) 0.0 $12k 1.3k 9.38
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 $16k 513.00 31.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $9.0k 87.00 103.45
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 220.00 54.55
Independent Bank Corporation (IBCP) 0.0 $9.0k 643.00 14.00
Pacira Pharmaceuticals (PCRX) 0.0 $14k 428.00 32.71
Cavium 0.0 $11k 292.00 37.67
Prologis (PLD) 0.0 $7.0k 140.00 50.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 177.00 45.20
Wendy's/arby's Group (WEN) 0.0 $10k 1.0k 10.00
Pvh Corporation (PVH) 0.0 $16k 173.00 92.49
Cys Investments 0.0 $8.0k 1.0k 8.00
Level 3 Communications 0.0 $19k 373.00 50.94
Tripadvisor (TRIP) 0.0 $7.0k 113.00 61.95
Merrimack Pharmaceuticals In 0.0 $11k 2.0k 5.50
Wright Express (WEX) 0.0 $13k 145.00 89.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Quintiles Transnatio Hldgs I 0.0 $20k 309.00 64.72
Murphy Usa (MUSA) 0.0 $8.0k 110.00 72.73
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 345.00 20.29
Vodafone Group New Adr F (VOD) 0.0 $12k 380.00 31.58
Concert Pharmaceuticals I equity 0.0 $17k 1.5k 11.33
Pentair cs (PNR) 0.0 $14k 244.00 57.38
Performance Sports 0.0 $7.0k 2.5k 2.80
Halyard Health 0.0 $7.0k 225.00 31.11
Ceb 0.0 $11k 186.00 59.14
Alamos Gold Inc New Class A (AGI) 0.0 $13k 1.5k 8.83
Paypal Holdings (PYPL) 0.0 $17k 458.00 37.12
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Pronai Therapeutics 0.0 $8.0k 4.2k 1.89
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 463.00 17.28
Gramercy Ppty Tr 0.0 $14k 1.5k 9.33
Under Armour Inc Cl C (UA) 0.0 $14k 380.00 36.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 43.00 232.56
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 $4.0k 85.00 47.06
Emcor (EME) 0.0 $5.0k 106.00 47.17
Cme (CME) 0.0 $3.0k 27.00 111.11
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 $999.900000 30.00 33.33
SLM Corporation (SLM) 0.0 $1.0k 187.00 5.35
Nasdaq Omx (NDAQ) 0.0 $3.0k 40.00 75.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 189.00 26.46
Devon Energy Corporation (DVN) 0.0 $5.0k 130.00 38.46
Range Resources (RRC) 0.0 $5.0k 127.00 39.37
Republic Services (RSG) 0.0 $6.0k 114.00 52.63
HSN 0.0 $2.0k 44.00 45.45
Interval Leisure 0.0 $999.900000 33.00 30.30
Norfolk Southern (NSC) 0.0 $6.0k 76.00 78.95
AES Corporation (AES) 0.0 $4.0k 330.00 12.12
Copart (CPRT) 0.0 $4.0k 75.00 53.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $3.0k 27.00 111.11
Franklin Resources (BEN) 0.0 $2.0k 69.00 28.99
H&R Block (HRB) 0.0 $4.0k 190.00 21.05
Heartland Express (HTLD) 0.0 $2.0k 133.00 15.04
Host Hotels & Resorts (HST) 0.0 $6.0k 377.00 15.92
IDEXX Laboratories (IDXX) 0.0 $4.0k 45.00 88.89
J.C. Penney Company 0.0 $3.0k 374.00 8.02
Mattel (MAT) 0.0 $5.0k 164.00 30.49
Microchip Technology (MCHP) 0.0 $4.0k 73.00 54.79
Noble Energy 0.0 $6.0k 154.00 38.96
Nuance Communications 0.0 $999.600000 84.00 11.90
Pitney Bowes (PBI) 0.0 $6.0k 340.00 17.65
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 23.00 217.39
Watsco, Incorporated (WSO) 0.0 $3.0k 23.00 130.43
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 $3.0k 80.00 37.50
Tiffany & Co. 0.0 $0 5.00 0.00
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Akamai Technologies (AKAM) 0.0 $6.0k 109.00 55.05
Timken Company (TKR) 0.0 $3.0k 87.00 34.48
Hanesbrands (HBI) 0.0 $5.0k 192.00 26.04
ABM Industries (ABM) 0.0 $4.0k 106.00 37.74
Regis Corporation 0.0 $2.0k 150.00 13.33
Xilinx 0.0 $2.0k 48.00 41.67
National-Oilwell Var 0.0 $2.0k 45.00 44.44
AVX Corporation 0.0 $2.0k 168.00 11.90
PAREXEL International Corporation 0.0 $2.0k 37.00 54.05
Cadence Design Systems (CDNS) 0.0 $3.0k 109.00 27.52
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 116.00 25.86
Integrated Device Technology 0.0 $3.0k 129.00 23.26
Sotheby's 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $3.0k 340.00 8.82
Baker Hughes Incorporated 0.0 $3.0k 77.00 38.96
Cenovus Energy (CVE) 0.0 $1.0k 92.00 10.87
eBay (EBAY) 0.0 $6.0k 265.00 22.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 598.00 8.36
Fluor Corporation (FLR) 0.0 $3.0k 61.00 49.18
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Liberty Media 0.0 $2.0k 82.00 24.39
Macy's (M) 0.0 $0 10.00 0.00
Maxim Integrated Products 0.0 $2.0k 56.00 35.71
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $4.0k 33.00 121.21
Royal Dutch Shell 0.0 $3.0k 47.00 63.83
Sanofi-Aventis SA (SNY) 0.0 $5.0k 130.00 38.46
Symantec Corporation 0.0 $4.0k 202.00 19.80
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 112.00 44.64
Linear Technology Corporation 0.0 $5.0k 104.00 48.08
Staples 0.0 $5.0k 623.00 8.03
Williams Companies (WMB) 0.0 $3.0k 157.00 19.11
Stericycle (SRCL) 0.0 $999.960000 13.00 76.92
Syngenta 0.0 $5.0k 65.00 76.92
Southern Company (SO) 0.0 $2.0k 37.00 54.05
Marriott International (MAR) 0.0 $6.0k 93.00 64.52
Novo Nordisk A/S (NVO) 0.0 $4.0k 67.00 59.70
Sap (SAP) 0.0 $3.0k 43.00 69.77
SL Green Realty 0.0 $2.0k 21.00 95.24
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 35.00 57.14
Deluxe Corporation (DLX) 0.0 $2.0k 36.00 55.56
American Woodmark Corporation (AMWD) 0.0 $3.0k 44.00 68.18
Knight Transportation 0.0 $3.0k 100.00 30.00
Service Corporation International (SCI) 0.0 $3.0k 126.00 23.81
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $6.0k 73.00 82.19
Discovery Communications 0.0 $2.0k 63.00 31.75
Patterson-UTI Energy (PTEN) 0.0 $3.0k 141.00 21.28
Axis Capital Holdings (AXS) 0.0 $4.0k 79.00 50.63
First Solar (FSLR) 0.0 $6.0k 125.00 48.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 32.00 156.25
Verisk Analytics (VRSK) 0.0 $5.0k 61.00 81.97
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company (SWN) 0.0 $4.0k 283.00 14.13
Toyota Motor Corporation (TM) 0.0 $2.0k 18.00 111.11
Whiting Petroleum Corporation 0.0 $1.0k 135.00 7.41
Wynn Resorts (WYNN) 0.0 $3.0k 31.00 96.77
ACCO Brands Corporation (ACCO) 0.0 $5.0k 446.00 11.21
Calpine Corporation 0.0 $4.0k 260.00 15.38
BOK Financial Corporation (BOKF) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $5.0k 328.00 15.24
Quanta Services (PWR) 0.0 $2.0k 87.00 22.99
ON Semiconductor (ON) 0.0 $4.0k 454.00 8.81
Tenne 0.0 $3.0k 59.00 50.85
Invesco (IVZ) 0.0 $3.0k 122.00 24.59
Dolby Laboratories (DLB) 0.0 $5.0k 113.00 44.25
CF Industries Holdings (CF) 0.0 $999.960000 52.00 19.23
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $6.0k 73.00 82.19
Impax Laboratories 0.0 $999.900000 33.00 30.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 20.00 100.00
Rogers Communications -cl B (RCI) 0.0 $5.0k 126.00 39.68
Seagate Technology Com Stk 0.0 $3.0k 128.00 23.44
Alaska Air (ALK) 0.0 $2.0k 28.00 71.43
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 47.00 63.83
Electro Scientific Industries 0.0 $0 80.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 39.00 51.28
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Medicines Company 0.0 $3.0k 86.00 34.88
MKS Instruments (MKSI) 0.0 $3.0k 59.00 50.85
Spartan Motors 0.0 $3.0k 415.00 7.23
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 77.00 77.92
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
American Railcar Industries 0.0 $0 5.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 34.00 147.06
Chico's FAS 0.0 $4.0k 404.00 9.90
Cinemark Holdings (CNK) 0.0 $3.0k 93.00 32.26
Emergent BioSolutions (EBS) 0.0 $3.0k 107.00 28.04
Greatbatch 0.0 $2.0k 62.00 32.26
Group Cgi Cad Cl A 0.0 $4.0k 97.00 41.24
Gulfport Energy Corporation 0.0 $1.0k 18.00 55.56
HEICO Corporation (HEI) 0.0 $5.0k 73.00 68.49
Isram 0.0 $0 5.00 0.00
Jabil Circuit (JBL) 0.0 $4.0k 229.00 17.47
Vail Resorts (MTN) 0.0 $5.0k 39.00 128.21
Navios Maritime Partners 0.0 $3.0k 2.5k 1.20
Omega Healthcare Investors (OHI) 0.0 $5.0k 135.00 37.04
Ramco-Gershenson Properties Trust 0.0 $4.0k 180.00 22.22
Synchronoss Technologies 0.0 $3.0k 87.00 34.48
TASER International 0.0 $3.0k 136.00 22.06
Monotype Imaging Holdings 0.0 $2.0k 96.00 20.83
Unitil Corporation (UTL) 0.0 $3.0k 60.00 50.00
ARM Holdings 0.0 $3.0k 55.00 54.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 1.4k 4.29
Cree 0.0 $3.0k 105.00 28.57
Finish Line 0.0 $999.810000 69.00 14.49
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 72.00 69.44
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
Buffalo Wild Wings 0.0 $4.0k 30.00 133.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
Clarcor 0.0 $2.0k 37.00 54.05
DURECT Corporation 0.0 $1.0k 676.00 1.48
Esterline Technologies Corporation 0.0 $3.0k 49.00 61.22
H.B. Fuller Company (FUL) 0.0 $3.0k 63.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $3.0k 35.00 85.71
Icahn Enterprises (IEP) 0.0 $5.0k 101.00 49.50
ImmunoGen 0.0 $0 126.00 0.00
Inter Parfums (IPAR) 0.0 $2.0k 57.00 35.09
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.27
McDermott International 0.0 $3.0k 519.00 5.78
Merit Medical Systems (MMSI) 0.0 $3.0k 147.00 20.41
Nice Systems (NICE) 0.0 $3.0k 46.00 65.22
Smith & Nephew (SNN) 0.0 $3.0k 81.00 37.04
TransDigm Group Incorporated (TDG) 0.0 $4.0k 16.00 250.00
UniFirst Corporation (UNF) 0.0 $4.0k 36.00 111.11
Veeco Instruments (VECO) 0.0 $1.0k 47.00 21.28
Enzo Biochem (ENZ) 0.0 $999.040000 224.00 4.46
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
Teradyne (TER) 0.0 $3.0k 159.00 18.87
Mercer International (MERC) 0.0 $3.0k 361.00 8.31
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 60.00 50.00
Materials SPDR (XLB) 0.0 $5.0k 113.00 44.25
Axcelis Technologies 0.0 $4.0k 1.5k 2.71
Central Garden & Pet (CENTA) 0.0 $4.0k 189.00 21.16
Columbia Banking System (COLB) 0.0 $2.0k 85.00 23.53
EQT Corporation (EQT) 0.0 $5.0k 59.00 84.75
HEICO Corporation (HEI.A) 0.0 $4.0k 73.00 54.79
Orchids Paper Products Company 0.0 $4.0k 114.00 35.09
SM Energy (SM) 0.0 $3.0k 98.00 30.61
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
Oclaro 0.0 $0 2.00 0.00
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
BRF Brasil Foods SA (BRFS) 0.0 $999.600000 85.00 11.76
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 $3.0k 154.00 19.48
Spectranetics Corporation 0.0 $4.0k 225.00 17.78
Oasis Petroleum 0.0 $3.0k 293.00 10.24
HeartWare International 0.0 $3.0k 56.00 53.57
Build-A-Bear Workshop (BBW) 0.0 $2.0k 130.00 15.38
LogMeIn 0.0 $3.0k 49.00 61.22
Cobalt Intl Energy 0.0 $0 366.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 60.00 83.33
Retail Opportunity Investments (ROIC) 0.0 $5.0k 250.00 20.00
Verint Systems (VRNT) 0.0 $2.0k 51.00 39.22
Hudson Pacific Properties (HPP) 0.0 $5.0k 160.00 31.25
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 81.00 24.69
8x8 (EGHT) 0.0 $0 3.00 0.00
Fortinet (FTNT) 0.0 $1.0k 27.00 37.04
Hldgs (UAL) 0.0 $2.0k 54.00 37.04
Golub Capital BDC (GBDC) 0.0 $3.0k 155.00 19.35
Omeros Corporation (OMER) 0.0 $999.960000 52.00 19.23
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 98.00 30.61
Univest Corp. of PA (UVSP) 0.0 $2.0k 106.00 18.87
Derma Sciences 0.0 $2.0k 548.00 3.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 10.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Targa Res Corp (TRGP) 0.0 $6.0k 131.00 45.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 62.00 96.77
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
Telus Ord (TU) 0.0 $6.0k 182.00 32.97
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
Cornerstone Ondemand 0.0 $3.0k 70.00 42.86
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Banner Corp (BANR) 0.0 $3.0k 70.00 42.86
Linkedin Corp 0.0 $3.0k 15.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 27.00 74.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 130.00 15.38
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
Delphi Automotive 0.0 $6.0k 88.00 68.18
Zynga 0.0 $4.0k 1.5k 2.67
Laredo Petroleum Holdings 0.0 $2.0k 236.00 8.47
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 99.00 30.30
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 85.00 23.53
Servicenow (NOW) 0.0 $4.0k 61.00 65.57
Biodel 0.0 $0 1.5k 0.00
Gentherm (THRM) 0.0 $2.0k 49.00 40.82
Libertyinteractivecorp lbtventcoma 0.0 $999.940000 17.00 58.82
Del Friscos Restaurant 0.0 $2.0k 160.00 12.50
Qualys (QLYS) 0.0 $2.0k 52.00 38.46
Epr Properties (EPR) 0.0 $6.0k 73.00 82.19
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 52.00 38.46
Realogy Hldgs (HOUS) 0.0 $3.0k 91.00 32.97
Starz - Liberty Capital 0.0 $999.940000 17.00 58.82
Amira Nature Foods 0.0 $2.0k 324.00 6.17
Luxfer Holdings 0.0 $2.0k 178.00 11.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Metropcs Communications (TMUS) 0.0 $2.0k 48.00 41.67
Oramed Pharm (ORMP) 0.0 $3.0k 300.00 10.00
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
Tg Therapeutics (TGTX) 0.0 $0 52.00 0.00
Cdw (CDW) 0.0 $2.0k 45.00 44.44
Aratana Therapeutics 0.0 $999.320000 166.00 6.02
Retailmenot 0.0 $2.0k 289.00 6.92
Oncomed Pharmaceuticals 0.0 $5.0k 380.00 13.16
Envision Healthcare Hlds 0.0 $2.0k 72.00 27.78
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 $2.0k 80.00 25.00
Barracuda Networks 0.0 $1.0k 70.00 14.29
Twitter 0.0 $5.0k 277.00 18.05
Macrogenics (MGNX) 0.0 $999.900000 22.00 45.45
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 120.00 25.00
Kate Spade & Co 0.0 $3.0k 166.00 18.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 209.00 23.92
Now (DNOW) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $4.0k 319.00 12.54
Weatherford Intl Plc ord 0.0 $2.0k 443.00 4.51
Time 0.0 $2.0k 99.00 20.20
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Adamas Pharmaceuticals 0.0 $1.0k 47.00 21.28
Moelis & Co (MC) 0.0 $2.0k 86.00 23.26
Five9 (FIVN) 0.0 $2.0k 202.00 9.90
Vectrus (VVX) 0.0 $0 5.00 0.00
Mobileye 0.0 $5.0k 100.00 50.00
Catalent (CTLT) 0.0 $999.920000 58.00 17.24
Citizens Financial (CFG) 0.0 $2.0k 102.00 19.61
Mma Capital Management 0.0 $3.0k 164.00 18.29
Tyco International 0.0 $5.0k 114.00 43.86
Fiat Chrysler Auto 0.0 $6.0k 1.0k 6.00
Ubs Group (UBS) 0.0 $2.0k 149.00 13.42
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Atara Biotherapeutics (ATRA) 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 $6.0k 199.00 30.15
Talen Energy 0.0 $999.900000 99.00 10.10
Monster Beverage Corp (MNST) 0.0 $4.0k 25.00 160.00
Topbuild (BLD) 0.0 $4.0k 111.00 36.04
Relx (RELX) 0.0 $5.0k 250.00 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 76.00 13.16
Invuity 0.0 $5.0k 500.00 10.00
Chemours (CC) 0.0 $2.0k 280.00 7.14
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
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Aethlon Med 0.0 $5.0k 881.00 5.68
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $6.0k 463.00 12.96
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 47.00 21.28
First Data 0.0 $1.0k 100.00 10.00
Square Inc cl a (SQ) 0.0 $2.0k 228.00 8.77
Atlassian Corp Plc cl a 0.0 $2.0k 77.00 25.97
Onemain Holdings (OMF) 0.0 $3.0k 144.00 20.83
Instructure 0.0 $999.960000 78.00 12.82
Liberty Media Corp Series C Li 0.0 $0 11.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.840000 48.00 20.83
California Res Corp 0.0 $0 22.00 0.00
Ingevity (NGVT) 0.0 $0 11.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 200.00 15.00