Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 818 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 8.2 $14M 128k 107.36
Spdr S&p 500 Etf (SPY) 6.3 $11M 43k 251.24
iShares S&P 500 Index (IVV) 5.9 $10M 39k 252.93
Pepsi (PEP) 3.3 $5.5M 50k 111.42
Vanguard S&p 500 Etf idx (VOO) 3.2 $5.3M 23k 230.76
Apple (AAPL) 3.0 $5.1M 33k 154.11
Stryker Corporation (SYK) 2.4 $4.1M 29k 142.02
iShares Russell 1000 Index (IWB) 2.0 $3.4M 24k 139.89
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.8M 8.6k 326.33
iShares Russell 2000 Index (IWM) 1.6 $2.7M 18k 148.18
iShares S&P MidCap 400 Index (IJH) 1.6 $2.7M 15k 178.90
Vanguard Growth ETF (VUG) 1.5 $2.5M 19k 132.76
Berkshire Hathaway (BRK.B) 1.4 $2.4M 13k 183.34
Johnson & Johnson (JNJ) 1.3 $2.2M 17k 130.03
Intel Corporation (INTC) 1.2 $1.9M 51k 38.07
Microsoft Corporation (MSFT) 1.1 $1.8M 24k 74.47
iShares Russell 1000 Growth Index (IWF) 0.9 $1.6M 13k 125.08
Eaton (ETN) 0.9 $1.6M 21k 76.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.6M 6.9k 223.82
SPDR S&P Dividend (SDY) 0.9 $1.5M 17k 91.32
Vanguard Total Stock Market ETF (VTI) 0.9 $1.5M 12k 129.53
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.5M 9.6k 152.69
Procter & Gamble Company (PG) 0.9 $1.4M 16k 90.96
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.4k 973.45
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 15k 79.83
Xpo Logistics Inc equity (XPO) 0.7 $1.1M 17k 67.77
PowerShares FTSE RAFI US 1000 0.7 $1.1M 10k 107.17
Abbvie (ABBV) 0.7 $1.1M 12k 88.87
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 95.51
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 93.64
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.1k 959.28
Pfizer (PFE) 0.6 $1.0M 29k 35.70
At&t (T) 0.6 $1.0M 26k 39.16
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 81.96
3M Company (MMM) 0.6 $986k 4.7k 209.88
SPDR Gold Trust (GLD) 0.6 $985k 8.1k 121.56
General Electric Company 0.6 $972k 40k 24.18
Brown-Forman Corporation (BF.B) 0.6 $959k 18k 54.31
Facebook Inc cl a (META) 0.6 $942k 5.5k 170.84
Vanguard Dividend Appreciation ETF (VIG) 0.6 $931k 9.8k 94.80
Chevron Corporation (CVX) 0.5 $895k 7.6k 117.53
iShares Russell Midcap Index Fund (IWR) 0.5 $879k 4.5k 197.17
Tor Dom Bk Cad (TD) 0.5 $845k 15k 56.30
Verizon Communications (VZ) 0.5 $822k 17k 49.47
Home Depot (HD) 0.5 $812k 5.0k 163.64
Visa (V) 0.5 $792k 7.5k 105.26
Brown-Forman Corporation (BF.A) 0.5 $751k 14k 55.65
Walt Disney Company (DIS) 0.4 $741k 7.5k 98.54
International Business Machines (IBM) 0.4 $743k 5.1k 145.12
iShares S&P 100 Index (OEF) 0.4 $738k 6.6k 111.30
iShares S&P SmallCap 600 Index (IJR) 0.4 $733k 9.9k 74.21
Fifth Third Ban (FITB) 0.4 $728k 26k 27.98
Exxon Mobil Corporation (XOM) 0.4 $714k 8.7k 82.02
Wells Fargo & Company (WFC) 0.4 $677k 12k 55.11
Coca-Cola Company (KO) 0.4 $658k 15k 45.00
McDonald's Corporation (MCD) 0.4 $653k 4.2k 156.71
Automatic Data Processing (ADP) 0.4 $662k 6.1k 109.30
Abbott Laboratories (ABT) 0.4 $641k 12k 53.32
Cisco Systems (CSCO) 0.4 $627k 19k 33.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $628k 9.2k 68.50
Comcast Corporation (CMCSA) 0.3 $582k 15k 38.46
Energy Select Sector SPDR (XLE) 0.3 $565k 8.3k 68.48
Neogen Corporation (NEOG) 0.3 $568k 7.3k 77.39
iShares Russell 2000 Value Index (IWN) 0.3 $549k 4.4k 124.21
Honeywell International (HON) 0.3 $537k 3.8k 141.73
Monsanto Company 0.3 $513k 4.3k 119.72
Philip Morris International (PM) 0.3 $511k 4.6k 111.09
Aon 0.3 $483k 3.3k 146.14
Texas Instruments Incorporated (TXN) 0.3 $471k 5.3k 89.61
Kellogg Company (K) 0.3 $475k 7.6k 62.34
Spirit AeroSystems Holdings (SPR) 0.3 $463k 6.0k 77.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $463k 3.7k 123.93
Wal-Mart Stores (WMT) 0.3 $437k 5.6k 78.09
CVS Caremark Corporation (CVS) 0.3 $442k 5.4k 81.32
MasterCard Incorporated (MA) 0.2 $413k 2.9k 141.20
Merck & Co (MRK) 0.2 $423k 6.6k 63.96
Martin Marietta Materials (MLM) 0.2 $406k 2.0k 206.09
Colgate-Palmolive Company (CL) 0.2 $405k 5.6k 72.82
Amazon (AMZN) 0.2 $408k 424.00 962.26
Gerdau SA (GGB) 0.2 $370k 108k 3.43
Mercantile Bank (MBWM) 0.2 $364k 10k 34.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $377k 9.7k 38.80
Bank of America Corporation (BAC) 0.2 $361k 14k 25.33
iShares Russell 2000 Growth Index (IWO) 0.2 $360k 2.0k 178.93
Altria (MO) 0.2 $344k 5.4k 63.36
iShares Russell 1000 Value Index (IWD) 0.2 $342k 2.9k 118.59
Clorox Company (CLX) 0.2 $328k 2.5k 131.89
Under Armour (UAA) 0.2 $334k 20k 16.46
Vanguard Value ETF (VTV) 0.2 $321k 3.2k 99.84
Mondelez Int (MDLZ) 0.2 $316k 7.8k 40.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $325k 6.3k 51.61
Manpower (MAN) 0.2 $297k 2.5k 117.67
Oracle Corporation (ORCL) 0.2 $305k 6.3k 48.43
Netflix (NFLX) 0.2 $304k 1.7k 181.60
Technology SPDR (XLK) 0.2 $311k 5.3k 59.14
AK Steel Holding Corporation 0.2 $279k 50k 5.58
Broadridge Financial Solutions (BR) 0.2 $266k 3.3k 80.73
Sherwin-Williams Company (SHW) 0.2 $273k 762.00 358.27
Berkshire Hathaway (BRK.A) 0.2 $275k 1.00 275000.00
General Dynamics Corporation (GD) 0.2 $268k 1.3k 205.52
Entergy Corporation (ETR) 0.2 $268k 3.5k 76.29
Financial Select Sector SPDR (XLF) 0.2 $267k 10k 25.88
Costco Wholesale Corporation (COST) 0.1 $248k 1.5k 164.57
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.2k 117.59
Union Pacific Corporation (UNP) 0.1 $255k 2.2k 115.96
Emerson Electric (EMR) 0.1 $244k 3.9k 62.72
Herman Miller (MLKN) 0.1 $258k 7.2k 35.94
Nextera Energy (NEE) 0.1 $255k 1.7k 146.30
Salisbury Ban 0.1 $252k 5.4k 46.51
Ishares Inc core msci emkt (IEMG) 0.1 $251k 4.7k 53.93
Walgreen Boots Alliance (WBA) 0.1 $248k 3.2k 77.33
Kraft Heinz (KHC) 0.1 $246k 3.2k 77.70
U.S. Bancorp (USB) 0.1 $236k 4.4k 53.56
UnitedHealth (UNH) 0.1 $235k 1.2k 196.16
Starbucks Corporation (SBUX) 0.1 $228k 4.3k 53.63
Andersons (ANDE) 0.1 $240k 7.0k 34.29
Chipotle Mexican Grill (CMG) 0.1 $243k 791.00 307.21
Chemical Financial Corporation 0.1 $228k 4.4k 52.21
Macatawa Bank Corporation (MCBC) 0.1 $228k 22k 10.24
CMS Energy Corporation (CMS) 0.1 $212k 4.6k 46.35
Leggett & Platt (LEG) 0.1 $227k 4.8k 47.71
Lockheed Martin Corporation (LMT) 0.1 $224k 722.00 310.25
United Technologies Corporation 0.1 $216k 1.9k 115.88
Marathon Oil Corporation (MRO) 0.1 $216k 16k 13.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $226k 2.8k 81.09
Dowdupont 0.1 $223k 3.2k 69.08
Canadian Natl Ry (CNI) 0.1 $197k 2.4k 82.77
Comerica Incorporated (CMA) 0.1 $194k 2.5k 76.29
Danaher Corporation (DHR) 0.1 $199k 2.3k 85.70
Cintas Corporation (CTAS) 0.1 $208k 1.4k 144.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $198k 1.7k 113.21
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $197k 3.6k 54.78
Energy Transfer Partners 0.1 $206k 11k 18.27
BP (BP) 0.1 $186k 4.8k 38.49
Eli Lilly & Co. (LLY) 0.1 $182k 2.1k 85.37
Archer Daniels Midland Company (ADM) 0.1 $188k 4.4k 42.46
National-Oilwell Var 0.1 $186k 5.2k 35.67
Crane 0.1 $180k 2.3k 79.86
Deere & Company (DE) 0.1 $178k 1.4k 125.26
Dover Corporation (DOV) 0.1 $193k 2.1k 91.34
Gentex Corporation (GNTX) 0.1 $190k 9.6k 19.75
Vanguard Europe Pacific ETF (VEA) 0.1 $193k 4.5k 43.35
Nuveen Insd Dividend Advantage (NVG) 0.1 $190k 12k 15.38
Waste Management (WM) 0.1 $172k 2.2k 78.47
Bristol Myers Squibb (BMY) 0.1 $167k 2.6k 63.74
Yum! Brands (YUM) 0.1 $175k 2.4k 73.50
ConocoPhillips (COP) 0.1 $163k 3.3k 49.94
Cibc Cad (CM) 0.1 $172k 2.0k 87.53
Celgene Corporation 0.1 $173k 1.2k 145.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $170k 11k 15.32
iShares Morningstar Mid Value Idx (IMCV) 0.1 $166k 1.1k 150.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $168k 5.9k 28.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $168k 7.3k 22.99
First Trust DJ Internet Index Fund (FDN) 0.1 $157k 1.5k 102.15
iShares Morningstar Small Value (ISCV) 0.1 $147k 1.0k 147.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $155k 1.0k 155.00
Phillips 66 (PSX) 0.1 $154k 1.7k 91.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $149k 5.2k 28.40
Caterpillar (CAT) 0.1 $130k 1.0k 124.40
Paychex (PAYX) 0.1 $129k 2.1k 60.14
Air Products & Chemicals (APD) 0.1 $133k 878.00 151.48
Ford Motor Company (F) 0.1 $134k 11k 12.01
Enterprise Products Partners (EPD) 0.1 $132k 5.1k 26.04
Humana (HUM) 0.1 $131k 538.00 243.49
Trinity Industries (TRN) 0.1 $131k 4.1k 31.94
Magellan Midstream Partners 0.1 $133k 1.9k 70.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $133k 2.5k 53.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $130k 1.0k 128.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $131k 883.00 148.36
Horizon Ban (HBNC) 0.1 $129k 4.4k 29.15
Arista Networks (ANET) 0.1 $141k 746.00 189.01
Corning Incorporated (GLW) 0.1 $117k 3.9k 29.99
Health Care SPDR (XLV) 0.1 $114k 1.4k 81.90
SYSCO Corporation (SYY) 0.1 $116k 2.1k 54.05
Dun & Bradstreet Corporation 0.1 $118k 1.0k 116.49
Analog Devices (ADI) 0.1 $115k 1.3k 86.14
AstraZeneca (AZN) 0.1 $116k 3.4k 33.83
Occidental Petroleum Corporation (OXY) 0.1 $118k 1.8k 64.34
Gilead Sciences (GILD) 0.1 $121k 1.5k 81.04
Lowe's Companies (LOW) 0.1 $116k 1.5k 79.73
Paccar (PCAR) 0.1 $118k 1.6k 72.17
Industrial SPDR (XLI) 0.1 $114k 1.6k 71.25
Plains All American Pipeline (PAA) 0.1 $113k 5.3k 21.24
Bk Nova Cad (BNS) 0.1 $117k 1.8k 64.29
Spectrum Pharmaceuticals 0.1 $117k 8.4k 14.01
Alerian Mlp Etf 0.1 $122k 11k 11.24
iShares Dow Jones US Healthcare (IYH) 0.1 $124k 722.00 171.75
ProShares Credit Suisse 130/30 (CSM) 0.1 $126k 2.0k 62.38
Duke Energy (DUK) 0.1 $126k 1.5k 83.67
Cdk Global Inc equities 0.1 $113k 1.8k 62.85
Willis Towers Watson (WTW) 0.1 $125k 810.00 154.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $118k 5.8k 20.52
Time Warner 0.1 $105k 1.0k 102.64
Dominion Resources (D) 0.1 $98k 1.3k 76.92
Adobe Systems Incorporated (ADBE) 0.1 $96k 643.00 149.30
Aetna 0.1 $95k 599.00 158.60
Amgen (AMGN) 0.1 $102k 547.00 186.47
American Electric Power Company (AEP) 0.1 $108k 1.5k 70.45
Biogen Idec (BIIB) 0.1 $99k 315.00 314.29
Total (TTE) 0.1 $96k 1.8k 53.69
SCANA Corporation 0.1 $99k 2.0k 48.39
General Motors Company (GM) 0.1 $109k 2.7k 40.42
O'reilly Automotive (ORLY) 0.1 $107k 499.00 214.43
Vanguard Extended Market ETF (VXF) 0.1 $98k 912.00 107.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $100k 440.00 227.27
Alibaba Group Holding (BABA) 0.1 $100k 579.00 172.71
Medtronic (MDT) 0.1 $106k 1.4k 77.83
Eversource Energy (ES) 0.1 $106k 1.8k 60.30
Blue Bird Corp (BLBD) 0.1 $103k 5.0k 20.60
Chubb (CB) 0.1 $107k 749.00 142.86
Yum China Holdings (YUMC) 0.1 $98k 2.4k 40.05
Cognizant Technology Solutions (CTSH) 0.1 $87k 1.2k 72.56
Taiwan Semiconductor Mfg (TSM) 0.1 $78k 2.1k 37.41
Baxter International (BAX) 0.1 $81k 1.3k 63.04
AFLAC Incorporated (AFL) 0.1 $83k 1.0k 81.13
Novartis (NVS) 0.1 $84k 980.00 85.71
Accenture (ACN) 0.1 $89k 661.00 134.64
Omni (OMC) 0.1 $79k 1.1k 73.63
Applied Materials (AMAT) 0.1 $85k 1.6k 52.18
Eaton Vance 0.1 $87k 1.8k 49.29
Energy Transfer Equity (ET) 0.1 $83k 4.8k 17.29
Pacific Continental Corporation 0.1 $82k 3.0k 27.07
PowerShares QQQ Trust, Series 1 0.1 $92k 635.00 144.88
Suncor Energy (SU) 0.1 $90k 2.6k 35.17
Manulife Finl Corp (MFC) 0.1 $82k 4.0k 20.34
iShares S&P 500 Growth Index (IVW) 0.1 $87k 607.00 143.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $76k 673.00 112.93
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $84k 5.0k 16.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $78k 1.4k 54.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $89k 4.0k 22.25
Kayne Anderson Mdstm Energy 0.1 $92k 6.3k 14.68
Citigroup (C) 0.1 $91k 1.3k 72.39
Delphi Automotive 0.1 $81k 824.00 98.30
Express Scripts Holding 0.1 $82k 1.3k 63.42
Accelr8 Technology 0.1 $90k 4.0k 22.50
D First Tr Exchange-traded (FPE) 0.1 $88k 4.4k 20.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $85k 1.8k 48.16
Intrexon 0.1 $76k 4.0k 19.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $91k 2.6k 35.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $89k 1.7k 53.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $86k 1.6k 52.22
Tegna (TGNA) 0.1 $77k 5.8k 13.39
Fortress Trans Infrst Invs L 0.1 $90k 5.0k 18.00
Broad 0.1 $79k 324.00 243.83
Cme (CME) 0.0 $75k 551.00 136.12
Goldman Sachs (GS) 0.0 $67k 282.00 237.59
American Express Company (AXP) 0.0 $59k 657.00 89.80
Principal Financial (PFG) 0.0 $62k 957.00 64.79
Lincoln National Corporation (LNC) 0.0 $67k 918.00 72.98
Consolidated Edison (ED) 0.0 $72k 896.00 80.36
CenturyLink 0.0 $68k 3.6k 18.78
Royal Dutch Shell 0.0 $62k 1.0k 60.37
Royal Dutch Shell 0.0 $69k 1.1k 62.27
Illinois Tool Works (ITW) 0.0 $60k 408.00 147.06
PPL Corporation (PPL) 0.0 $59k 1.6k 38.04
MetLife (MET) 0.0 $63k 1.2k 51.68
HCP 0.0 $66k 2.4k 27.65
Apollo Investment 0.0 $71k 12k 6.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 387.00 165.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 563.00 104.80
Vanguard Information Technology ETF (VGT) 0.0 $64k 424.00 150.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $60k 500.00 120.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $67k 1.1k 60.14
Powershares Etf Tr Ii s^p500 low vol 0.0 $66k 1.4k 45.99
Fortune Brands (FBIN) 0.0 $63k 940.00 67.02
American Tower Reit (AMT) 0.0 $70k 510.00 137.25
Vantiv Inc Cl A 0.0 $70k 989.00 70.78
Puma Biotechnology (PBYI) 0.0 $60k 500.00 120.00
Palo Alto Networks (PANW) 0.0 $60k 417.00 143.88
Powershares S&p 500 0.0 $66k 1.6k 41.28
Intercontinental Exchange (ICE) 0.0 $64k 931.00 68.74
Powershares Etf Tr Ii var rate pfd por 0.0 $69k 2.7k 25.97
Fortive (FTV) 0.0 $62k 881.00 70.37
HSBC Holdings (HSBC) 0.0 $52k 1.0k 49.76
BlackRock (BLK) 0.0 $57k 127.00 448.82
CSX Corporation (CSX) 0.0 $44k 809.00 54.39
M&T Bank Corporation (MTB) 0.0 $50k 310.00 161.29
CBS Corporation 0.0 $54k 933.00 57.88
Lennar Corporation (LEN) 0.0 $51k 960.00 53.12
United Parcel Service (UPS) 0.0 $51k 424.00 120.28
Carnival Corporation (CCL) 0.0 $56k 860.00 65.12
Digital Realty Trust (DLR) 0.0 $56k 471.00 118.90
NVIDIA Corporation (NVDA) 0.0 $47k 264.00 178.03
Harris Corporation 0.0 $49k 370.00 132.43
Nokia Corporation (NOK) 0.0 $53k 8.8k 6.02
Cooper Companies 0.0 $43k 183.00 234.97
Whirlpool Corporation (WHR) 0.0 $50k 273.00 183.15
Raytheon Company 0.0 $53k 286.00 185.31
Thermo Fisher Scientific (TMO) 0.0 $58k 308.00 188.31
McKesson Corporation (MCK) 0.0 $46k 297.00 154.88
Olin Corporation (OLN) 0.0 $49k 1.4k 34.15
Anadarko Petroleum Corporation 0.0 $52k 1.1k 48.69
Diageo (DEO) 0.0 $44k 334.00 131.74
General Mills (GIS) 0.0 $43k 840.00 51.19
Honda Motor (HMC) 0.0 $43k 1.5k 29.25
Sanofi-Aventis SA (SNY) 0.0 $48k 974.00 49.28
Statoil ASA 0.0 $51k 2.5k 20.08
Canadian Natural Resources (CNQ) 0.0 $43k 1.3k 33.86
Buckeye Partners 0.0 $44k 765.00 57.52
Hershey Company (HSY) 0.0 $55k 500.00 110.00
Ventas (VTR) 0.0 $48k 730.00 65.75
Amphenol Corporation (APH) 0.0 $50k 586.00 85.32
Estee Lauder Companies (EL) 0.0 $58k 541.00 107.21
salesforce (CRM) 0.0 $57k 609.00 93.60
Sun Life Financial (SLF) 0.0 $57k 1.4k 39.92
NuStar Energy (NS) 0.0 $52k 1.3k 40.78
athenahealth 0.0 $53k 427.00 124.12
Holly Energy Partners 0.0 $48k 1.4k 33.33
Unilever (UL) 0.0 $58k 998.00 58.12
Quanex Building Products Corporation (NX) 0.0 $55k 2.4k 22.85
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.0k 57.00
American Water Works (AWK) 0.0 $49k 601.00 81.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 410.00 121.95
iShares S&P 500 Value Index (IVE) 0.0 $54k 496.00 108.87
Thomson Reuters Corp 0.0 $48k 1.1k 45.63
SPDR S&P Homebuilders (XHB) 0.0 $45k 1.1k 39.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $53k 4.1k 13.06
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $45k 937.00 48.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 544.00 101.10
iShares Dow Jones US Financial (IYF) 0.0 $56k 501.00 111.78
Vanguard Utilities ETF (VPU) 0.0 $48k 407.00 117.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $52k 359.00 144.85
Schwab International Equity ETF (SCHF) 0.0 $44k 1.3k 33.69
Kinder Morgan (KMI) 0.0 $47k 2.5k 19.09
Marathon Petroleum Corp (MPC) 0.0 $54k 966.00 55.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $46k 785.00 58.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 1.1k 46.43
Post Holdings Inc Common (POST) 0.0 $46k 517.00 88.97
Flexshares Tr qlt div def idx (QDEF) 0.0 $51k 1.2k 41.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $43k 1.4k 29.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $49k 1.3k 36.62
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $53k 2.0k 26.94
Goldman Sachs Mlp Energy Ren 0.0 $53k 7.6k 7.00
Anthem (ELV) 0.0 $50k 262.00 190.84
Orbital Atk 0.0 $43k 325.00 132.31
Allergan 0.0 $44k 214.00 205.61
National Storage Affiliates shs ben int (NSA) 0.0 $44k 1.8k 24.04
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $57k 1.6k 34.65
Cars (CARS) 0.0 $51k 1.9k 26.60
SK Tele 0.0 $41k 1.7k 24.76
China Mobile 0.0 $41k 809.00 50.68
Western Union Company (WU) 0.0 $42k 2.2k 19.29
PNC Financial Services (PNC) 0.0 $38k 281.00 135.23
Ameriprise Financial (AMP) 0.0 $31k 209.00 148.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 548.00 60.22
Ecolab (ECL) 0.0 $29k 226.00 128.32
FedEx Corporation (FDX) 0.0 $35k 153.00 228.76
Regeneron Pharmaceuticals (REGN) 0.0 $35k 79.00 443.04
Cardinal Health (CAH) 0.0 $26k 388.00 67.01
Edwards Lifesciences (EW) 0.0 $33k 302.00 109.27
Kohl's Corporation (KSS) 0.0 $28k 617.00 45.38
W.W. Grainger (GWW) 0.0 $36k 200.00 180.00
Boeing Company (BA) 0.0 $37k 146.00 253.42
Everest Re Group (EG) 0.0 $41k 180.00 227.78
Valero Energy Corporation (VLO) 0.0 $35k 455.00 76.92
Campbell Soup Company (CPB) 0.0 $29k 613.00 47.31
Red Hat 0.0 $38k 345.00 110.14
Aegon 0.0 $42k 7.3k 5.73
Allstate Corporation (ALL) 0.0 $31k 342.00 90.64
Capital One Financial (COF) 0.0 $38k 451.00 84.26
GlaxoSmithKline 0.0 $28k 700.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $32k 384.00 83.33
Schlumberger (SLB) 0.0 $29k 417.00 69.54
PT Telekomunikasi Indonesia (TLK) 0.0 $39k 1.1k 34.57
Canadian Pacific Railway 0.0 $27k 161.00 167.70
Patterson Companies (PDCO) 0.0 $39k 1.0k 39.00
TJX Companies (TJX) 0.0 $38k 513.00 74.07
Henry Schein (HSIC) 0.0 $27k 330.00 81.82
Anheuser-Busch InBev NV (BUD) 0.0 $36k 305.00 118.03
Markel Corporation (MKL) 0.0 $26k 24.00 1083.33
Prudential Financial (PRU) 0.0 $35k 328.00 106.71
Dollar Tree (DLTR) 0.0 $27k 310.00 87.10
Bce (BCE) 0.0 $40k 850.00 47.06
Magna Intl Inc cl a (MGA) 0.0 $34k 644.00 52.80
J.M. Smucker Company (SJM) 0.0 $35k 332.00 105.42
Baidu (BIDU) 0.0 $29k 119.00 243.70
Enbridge (ENB) 0.0 $27k 650.00 41.54
Key (KEY) 0.0 $38k 2.0k 18.99
Transcanada Corp 0.0 $35k 708.00 49.44
NTT DoCoMo 0.0 $42k 1.8k 22.84
GameStop (GME) 0.0 $28k 1.4k 20.69
Ingersoll-rand Co Ltd-cl A 0.0 $41k 464.00 88.36
Middleby Corporation (MIDD) 0.0 $34k 264.00 128.79
North European Oil Royalty (NRT) 0.0 $41k 5.9k 6.91
Wintrust Financial Corporation (WTFC) 0.0 $29k 372.00 77.96
Abb (ABBNY) 0.0 $37k 1.5k 24.52
Centene Corporation (CNC) 0.0 $34k 352.00 96.59
Hanover Insurance (THG) 0.0 $36k 370.00 97.30
Church & Dwight (CHD) 0.0 $37k 760.00 48.68
Ferrellgas Partners 0.0 $33k 6.5k 5.09
McCormick & Company, Incorporated (MKC) 0.0 $39k 382.00 102.09
Ducommun Incorporated (DCO) 0.0 $34k 1.1k 32.38
Bank Of Montreal Cadcom (BMO) 0.0 $42k 560.00 75.00
Materials SPDR (XLB) 0.0 $28k 492.00 56.91
Vanguard Financials ETF (VFH) 0.0 $29k 442.00 65.61
Pinnacle West Capital Corporation (PNW) 0.0 $26k 312.00 83.33
Dollar General (DG) 0.0 $41k 500.00 82.00
Consumer Discretionary SPDR (XLY) 0.0 $39k 433.00 90.07
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 969.00 43.34
Whitestone REIT (WSR) 0.0 $26k 2.0k 13.00
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.9k 22.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.2k 7.62
Tortoise Energy Infrastructure 0.0 $31k 1.1k 29.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 153.00 176.47
PowerShares DB Energy Fund 0.0 $30k 2.4k 12.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $28k 1.1k 25.29
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 386.00 67.36
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 750.00 52.00
Wendy's/arby's Group (WEN) 0.0 $35k 2.3k 15.38
Us Silica Hldgs (SLCA) 0.0 $31k 1.0k 31.00
Retail Properties Of America 0.0 $27k 2.1k 13.09
stock 0.0 $33k 500.00 66.00
Wpp Plc- (WPP) 0.0 $40k 434.00 92.17
Pimco Dynamic Credit Income other 0.0 $40k 1.8k 22.86
Quintiles Transnatio Hldgs I 0.0 $29k 309.00 93.85
Fireeye 0.0 $34k 2.0k 17.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $31k 1.1k 28.57
Perrigo Company (PRGO) 0.0 $36k 420.00 85.71
Akebia Therapeutics (AKBA) 0.0 $30k 1.5k 20.00
Synchrony Financial (SYF) 0.0 $35k 1.1k 30.76
Horizon Pharma 0.0 $32k 2.5k 12.80
Trupanion (TRUP) 0.0 $26k 1.0k 26.00
Tekla Healthcare Opportunit (THQ) 0.0 $28k 1.5k 18.67
Tekla Life Sciences sh ben int (HQL) 0.0 $36k 1.7k 21.56
Eagle Pt Cr (ECC) 0.0 $32k 1.6k 20.38
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.5k 21.12
Edgewell Pers Care (EPC) 0.0 $41k 567.00 72.31
Paypal Holdings (PYPL) 0.0 $40k 620.00 64.52
Archrock Partners 0.0 $33k 2.3k 14.19
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 32.02
S&p Global (SPGI) 0.0 $29k 183.00 158.47
Hasbro (HAS) 0.0 $11k 108.00 101.85
Barrick Gold Corp (GOLD) 0.0 $14k 854.00 16.39
Lear Corporation (LEA) 0.0 $17k 100.00 170.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 500.00 44.00
Hartford Financial Services (HIG) 0.0 $11k 201.00 54.73
Charles Schwab Corporation (SCHW) 0.0 $12k 273.00 43.96
State Street Corporation (STT) 0.0 $11k 119.00 92.44
Fidelity National Information Services (FIS) 0.0 $10k 104.00 96.15
Bank of New York Mellon Corporation (BK) 0.0 $18k 337.00 53.41
Equifax (EFX) 0.0 $25k 232.00 107.76
Moody's Corporation (MCO) 0.0 $13k 92.00 141.30
BioMarin Pharmaceutical (BMRN) 0.0 $10k 110.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 150.00
Norfolk Southern (NSC) 0.0 $19k 144.00 131.94
Autodesk (ADSK) 0.0 $11k 99.00 111.11
Bank of Hawaii Corporation (BOH) 0.0 $18k 219.00 82.19
Noble Energy 0.0 $12k 434.00 27.65
Northrop Grumman Corporation (NOC) 0.0 $22k 76.00 289.47
Nucor Corporation (NUE) 0.0 $17k 296.00 57.43
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Public Storage (PSA) 0.0 $12k 54.00 222.22
RPM International (RPM) 0.0 $12k 233.00 51.50
Sealed Air (SEE) 0.0 $19k 448.00 42.41
Snap-on Incorporated (SNA) 0.0 $25k 166.00 150.60
Travelers Companies (TRV) 0.0 $16k 132.00 121.21
Molson Coors Brewing Company (TAP) 0.0 $9.0k 113.00 79.65
Boston Scientific Corporation (BSX) 0.0 $15k 524.00 28.63
Franklin Electric (FELE) 0.0 $18k 411.00 43.80
C.R. Bard 0.0 $10k 32.00 312.50
Morgan Stanley (MS) 0.0 $20k 415.00 48.19
Regions Financial Corporation (RF) 0.0 $16k 1.0k 15.33
Laboratory Corp. of America Holdings (LH) 0.0 $21k 141.00 148.94
International Flavors & Fragrances (IFF) 0.0 $24k 170.00 141.18
Bemis Company 0.0 $15k 320.00 46.88
AmerisourceBergen (COR) 0.0 $12k 140.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $21k 277.00 75.81
Masco Corporation (MAS) 0.0 $9.0k 219.00 41.10
Tyson Foods (TSN) 0.0 $11k 156.00 70.51
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 453.00 41.94
Kroger (KR) 0.0 $23k 1.2k 19.91
Newfield Exploration 0.0 $9.0k 319.00 28.21
Becton, Dickinson and (BDX) 0.0 $19k 97.00 195.88
BB&T Corporation 0.0 $10k 210.00 47.62
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.10
CIGNA Corporation 0.0 $10k 54.00 185.19
Fluor Corporation (FLR) 0.0 $10k 248.00 40.32
Nike (NKE) 0.0 $20k 379.00 52.77
Parker-Hannifin Corporation (PH) 0.0 $11k 61.00 180.33
Weyerhaeuser Company (WY) 0.0 $17k 502.00 33.86
Agilent Technologies Inc C ommon (A) 0.0 $15k 235.00 63.83
Qualcomm (QCOM) 0.0 $25k 484.00 51.65
Exelon Corporation (EXC) 0.0 $22k 590.00 37.29
Williams Companies (WMB) 0.0 $9.0k 312.00 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 690.00 14.49
Southern Company (SO) 0.0 $21k 433.00 48.50
EOG Resources (EOG) 0.0 $18k 184.00 97.83
Marriott International (MAR) 0.0 $14k 128.00 109.38
Toll Brothers (TOL) 0.0 $9.0k 213.00 42.25
United States Oil Fund 0.0 $11k 1.0k 10.87
ConAgra Foods (CAG) 0.0 $12k 349.00 34.38
Sempra Energy (SRE) 0.0 $9.0k 83.00 108.43
Xcel Energy (XEL) 0.0 $25k 531.00 47.08
Roper Industries (ROP) 0.0 $10k 43.00 232.56
TCF Financial Corporation 0.0 $17k 1.0k 17.00
priceline.com Incorporated 0.0 $15k 8.00 1875.00
Zimmer Holdings (ZBH) 0.0 $22k 190.00 115.79
Cedar Fair (FUN) 0.0 $16k 251.00 63.75
Micron Technology (MU) 0.0 $11k 283.00 38.87
Texas Capital Bancshares (TCBI) 0.0 $9.0k 103.00 87.38
Invesco (IVZ) 0.0 $12k 343.00 34.99
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.2k 17.38
BGC Partners 0.0 $14k 1.0k 14.00
Cypress Semiconductor Corporation 0.0 $9.0k 567.00 15.87
HEICO Corporation (HEI) 0.0 $16k 180.00 88.89
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Southwest Airlines (LUV) 0.0 $13k 238.00 54.62
Suburban Propane Partners (SPH) 0.0 $14k 553.00 25.32
Alexion Pharmaceuticals 0.0 $9.0k 65.00 138.46
Flowserve Corporation (FLS) 0.0 $19k 452.00 42.04
Lululemon Athletica (LULU) 0.0 $19k 300.00 63.33
Access National Corporation 0.0 $11k 399.00 27.57
Rockwell Automation (ROK) 0.0 $10k 58.00 172.41
Global Partners (GLP) 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $23k 300.00 76.67
HEICO Corporation (HEI.A) 0.0 $14k 179.00 78.21
American International (AIG) 0.0 $20k 329.00 60.79
iShares Russell Midcap Value Index (IWS) 0.0 $14k 162.00 86.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 47.00 212.77
Simon Property (SPG) 0.0 $16k 97.00 164.95
Vanguard Large-Cap ETF (VV) 0.0 $23k 198.00 116.16
PowerShares FTSE RAFI Developed Markets 0.0 $20k 442.00 45.25
Fortinet (FTNT) 0.0 $14k 400.00 35.00
Vanguard Small-Cap ETF (VB) 0.0 $14k 96.00 145.83
Echo Global Logistics 0.0 $19k 1.0k 19.00
Opko Health (OPK) 0.0 $19k 2.8k 6.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 330.00 60.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
ETFS Gold Trust 0.0 $9.0k 73.00 123.29
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 150.00 140.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0k 199.00 45.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 100.00 150.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 250.00 92.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.0k 15.00
PowerShares Dynamic Small Cap Value 0.0 $23k 750.00 30.67
Tortoise MLP Fund 0.0 $10k 555.00 18.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 128.00 101.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 80.00 112.50
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 220.00 68.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 271.00 36.90
Powershares Global Etf Trust ex us sml port 0.0 $9.0k 278.00 32.37
Pacira Pharmaceuticals (PCRX) 0.0 $16k 428.00 37.38
Hca Holdings (HCA) 0.0 $13k 158.00 82.28
Prologis (PLD) 0.0 $24k 380.00 63.16
Cys Investments 0.0 $9.0k 1.0k 8.75
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 238.00 37.82
Servicenow (NOW) 0.0 $11k 96.00 114.58
Epr Properties (EPR) 0.0 $11k 164.00 67.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 175.00 62.86
Realogy Hldgs (HOUS) 0.0 $9.0k 270.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 135.00 66.67
Leidos Holdings (LDOS) 0.0 $9.0k 145.00 62.07
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $22k 642.00 34.27
Allegion Plc equity (ALLE) 0.0 $16k 181.00 88.40
Vodafone Group New Adr F (VOD) 0.0 $20k 720.00 27.78
Concert Pharmaceuticals I equity 0.0 $15k 1.0k 15.00
Gaslog Partners 0.0 $23k 1.0k 23.00
Citizens Financial (CFG) 0.0 $20k 541.00 36.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 325.00 64.62
Fiat Chrysler Auto 0.0 $18k 1.0k 18.00
Transunion (TRU) 0.0 $13k 274.00 47.45
Alamos Gold Inc New Class A (AGI) 0.0 $10k 1.5k 6.79
Hp (HPQ) 0.0 $9.0k 463.00 19.44
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.54
Under Armour Inc Cl C (UA) 0.0 $9.0k 607.00 14.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 57.00 368.42
Dell Technologies Inc Class V equity 0.0 $18k 234.00 76.92
L3 Technologies 0.0 $9.0k 50.00 180.00
Ggp 0.0 $10k 504.00 19.84
Snap Inc cl a (SNAP) 0.0 $23k 1.6k 14.38
Dxc Technology (DXC) 0.0 $11k 129.00 85.27
E TRADE Financial Corporation 0.0 $2.0k 37.00 54.05
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 529.00 13.23
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
Infosys Technologies (INFY) 0.0 $1.0k 68.00 14.71
NRG Energy (NRG) 0.0 $3.0k 134.00 22.39
ICICI Bank (IBN) 0.0 $1.0k 76.00 13.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 129.00 54.26
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
Rli (RLI) 0.0 $4.0k 68.00 58.82
Northern Trust Corporation (NTRS) 0.0 $5.0k 54.00 92.59
Blackstone 0.0 $7.0k 195.00 35.90
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 189.00 26.46
Devon Energy Corporation (DVN) 0.0 $2.0k 42.00 47.62
Republic Services (RSG) 0.0 $8.0k 114.00 70.18
Tractor Supply Company (TSCO) 0.0 $8.0k 121.00 66.12
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 137.00 14.60
AES Corporation (AES) 0.0 $5.0k 460.00 10.87
Pulte (PHM) 0.0 $3.0k 112.00 26.79
FirstEnergy (FE) 0.0 $5.0k 153.00 32.68
Apache Corporation 0.0 $6.0k 128.00 46.88
Cerner Corporation 0.0 $6.0k 78.00 76.92
Citrix Systems 0.0 $6.0k 78.00 76.92
Core Laboratories 0.0 $999.990000 9.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $5.0k 27.00 185.19
Federated Investors (FHI) 0.0 $4.0k 129.00 31.01
Host Hotels & Resorts (HST) 0.0 $7.0k 394.00 17.77
IDEXX Laboratories (IDXX) 0.0 $3.0k 22.00 136.36
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Microchip Technology (MCHP) 0.0 $7.0k 73.00 95.89
Newmont Mining Corporation (NEM) 0.0 $8.0k 213.00 37.56
T. Rowe Price (TROW) 0.0 $7.0k 75.00 93.33
V.F. Corporation (VFC) 0.0 $4.0k 57.00 70.18
Ross Stores (ROST) 0.0 $8.0k 119.00 67.23
Tiffany & Co. 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $4.0k 33.00 121.21
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Akamai Technologies (AKAM) 0.0 $1.0k 27.00 37.04
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
Newell Rubbermaid (NWL) 0.0 $3.0k 62.00 48.39
Western Digital (WDC) 0.0 $8.0k 91.00 87.91
Hanesbrands (HBI) 0.0 $7.0k 289.00 24.22
Mid-America Apartment (MAA) 0.0 $4.0k 34.00 117.65
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $5.0k 35.00 142.86
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Interpublic Group of Companies (IPG) 0.0 $6.0k 301.00 19.93
Rockwell Collins 0.0 $6.0k 43.00 139.53
Helmerich & Payne (HP) 0.0 $2.0k 41.00 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 116.00 34.48
NiSource (NI) 0.0 $8.0k 323.00 24.77
AGCO Corporation (AGCO) 0.0 $2.0k 23.00 86.96
Sotheby's 0.0 $999.880000 28.00 35.71
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $5.0k 119.00 42.02
Hess (HES) 0.0 $8.0k 164.00 48.78
Macy's (M) 0.0 $5.0k 240.00 20.83
Praxair 0.0 $7.0k 50.00 140.00
Symantec Corporation 0.0 $2.0k 52.00 38.46
Target Corporation (TGT) 0.0 $5.0k 85.00 58.82
Unilever 0.0 $999.970000 19.00 52.63
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Canon (CAJPY) 0.0 $0 14.00 0.00
PG&E Corporation (PCG) 0.0 $8.0k 122.00 65.57
Novo Nordisk A/S (NVO) 0.0 $999.940000 17.00 58.82
Sap (SAP) 0.0 $999.990000 9.00 111.11
SL Green Realty 0.0 $2.0k 21.00 95.24
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
Service Corporation International (SCI) 0.0 $6.0k 188.00 31.91
East West Ban (EWBC) 0.0 $8.0k 138.00 57.97
WABCO Holdings 0.0 $1.0k 8.00 125.00
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Fastenal Company (FAST) 0.0 $7.0k 151.00 46.36
First Solar (FSLR) 0.0 $6.0k 127.00 47.24
IDEX Corporation (IEX) 0.0 $2.0k 18.00 111.11
Pioneer Natural Resources (PXD) 0.0 $5.0k 32.00 156.25
Thor Industries (THO) 0.0 $2.0k 16.00 125.00
Ultimate Software 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $1.0k 18.00 55.56
Gra (GGG) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company (SWN) 0.0 $2.0k 283.00 7.07
Bank of the Ozarks 0.0 $1.0k 20.00 50.00
Wynn Resorts (WYNN) 0.0 $5.0k 36.00 138.89
Southwest Gas Corporation (SWX) 0.0 $6.0k 72.00 83.33
ACCO Brands Corporation (ACCO) 0.0 $4.0k 376.00 10.64
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Quanta Services (PWR) 0.0 $3.0k 87.00 34.48
CONSOL Energy 0.0 $4.0k 259.00 15.44
Activision Blizzard 0.0 $3.0k 52.00 57.69
Wyndham Worldwide Corporation 0.0 $5.0k 48.00 104.17
CF Industries Holdings (CF) 0.0 $7.0k 202.00 34.65
Companhia de Saneamento Basi (SBS) 0.0 $999.780000 57.00 17.54
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Edison International (EIX) 0.0 $6.0k 73.00 82.19
Microsemi Corporation 0.0 $2.0k 31.00 64.52
Steel Dynamics (STLD) 0.0 $7.0k 208.00 33.65
Alaska Air (ALK) 0.0 $4.0k 59.00 67.80
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
Spartan Motors 0.0 $5.0k 415.00 12.05
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
Align Technology (ALGN) 0.0 $1.0k 8.00 125.00
American Railcar Industries 0.0 $5.0k 119.00 42.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.580000 106.00 9.43
Bio-Rad Laboratories (BIO) 0.0 $2.0k 11.00 181.82
Chico's FAS 0.0 $4.0k 404.00 9.90
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
First Financial Bankshares (FFIN) 0.0 $999.960000 13.00 76.92
Intuit (INTU) 0.0 $1.0k 6.00 166.67
Jabil Circuit (JBL) 0.0 $3.0k 121.00 24.79
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 233.00 30.04
Prudential Public Limited Company (PUK) 0.0 $1.0k 27.00 37.04
SPX Corporation 0.0 $6.0k 188.00 31.91
UGI Corporation (UGI) 0.0 $6.0k 118.00 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
Cimarex Energy 0.0 $7.0k 58.00 120.69
British American Tobac (BTI) 0.0 $3.0k 50.00 60.00
Lennox International (LII) 0.0 $1.0k 5.00 200.00
MGM Resorts International. (MGM) 0.0 $8.0k 250.00 32.00
Skyworks Solutions (SWKS) 0.0 $7.0k 70.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
DURECT Corporation 0.0 $1.0k 676.00 1.48
Exponent (EXPO) 0.0 $1.0k 7.00 142.86
Icahn Enterprises (IEP) 0.0 $6.0k 109.00 55.05
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
TransDigm Group Incorporated (TDG) 0.0 $2.0k 9.00 222.22
Vivus 0.0 $0 190.00 0.00
Ametek (AME) 0.0 $3.0k 49.00 61.22
Genomic Health 0.0 $6.0k 200.00 30.00
OraSure Technologies (OSUR) 0.0 $3.0k 150.00 20.00
Abraxas Petroleum 0.0 $0 27.00 0.00
iRobot Corporation (IRBT) 0.0 $1.0k 14.00 71.43
Mercer International (MERC) 0.0 $4.0k 361.00 11.08
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 14.00 142.86
Aspen Technology 0.0 $999.940000 17.00 58.82
EQT Corporation (EQT) 0.0 $2.0k 29.00 68.97
Intrepid Potash 0.0 $1.0k 250.00 4.00
US Ecology 0.0 $5.0k 92.00 54.35
Macerich Company (MAC) 0.0 $3.0k 55.00 54.55
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
AECOM Technology Corporation (ACM) 0.0 $7.0k 180.00 38.89
CBOE Holdings (CBOE) 0.0 $999.960000 13.00 76.92
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
Utilities SPDR (XLU) 0.0 $6.0k 120.00 50.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 79.00 12.66
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Silicom (SILC) 0.0 $6.0k 108.00 55.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 250.00 28.00
Industries N shs - a - (LYB) 0.0 $4.0k 45.00 88.89
Howard Hughes 0.0 $7.0k 63.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $0 5.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 44.00 22.73
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
Targa Res Corp (TRGP) 0.0 $6.0k 131.00 45.80
Aberdeen Israel Fund 0.0 $2.0k 75.00 26.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 450.00 13.33
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Pvh Corporation (PVH) 0.0 $3.0k 23.00 130.43
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 146.00 41.10
Level 3 Communications 0.0 $7.0k 126.00 55.56
Expedia (EXPE) 0.0 $8.0k 53.00 150.94
Clovis Oncology 0.0 $5.0k 57.00 87.72
Trovagene 0.0 $8.0k 11k 0.75
Globus Med Inc cl a (GMED) 0.0 $1.0k 44.00 22.73
Asml Holding (ASML) 0.0 $1.0k 5.00 200.00
Berry Plastics (BERY) 0.0 $7.0k 115.00 60.87
Diamondback Energy (FANG) 0.0 $0 4.00 0.00
Ptc (PTC) 0.0 $1.0k 23.00 43.48
L Brands 0.0 $7.0k 168.00 41.67
Metropcs Communications (TMUS) 0.0 $2.0k 32.00 62.50
Oramed Pharm (ORMP) 0.0 $3.0k 300.00 10.00
Twenty-first Century Fox 0.0 $2.0k 59.00 33.90
Bluebird Bio (BLUE) 0.0 $0 3.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Oncomed Pharmaceuticals 0.0 $2.0k 380.00 5.26
Twitter 0.0 $1.0k 31.00 32.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 190.00 36.84
Voya Financial (VOYA) 0.0 $4.0k 110.00 36.36
Pentair cs (PNR) 0.0 $4.0k 61.00 65.57
Navient Corporation equity (NAVI) 0.0 $5.0k 319.00 15.67
Time 0.0 $1.0k 103.00 9.71
Gabelli mutual funds - (GGZ) 0.0 $7.0k 500.00 14.00
Papa Murphys Hldgs 0.0 $4.0k 625.00 6.40
Vectrus (VVX) 0.0 $0 5.00 0.00
Halyard Health 0.0 $4.0k 86.00 46.51
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $6.0k 62.00 96.77
Axalta Coating Sys (AXTA) 0.0 $0 17.00 0.00
Bellicum Pharma 0.0 $4.0k 350.00 11.43
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $6.0k 14.00 428.57
Monster Beverage Corp (MNST) 0.0 $6.0k 101.00 59.41
Chemours (CC) 0.0 $2.0k 40.00 50.00
Westrock (WRK) 0.0 $7.0k 120.00 58.33
Spx Flow 0.0 $8.0k 211.00 37.91
Aethlon Med 0.0 $1.0k 881.00 1.14
First Data 0.0 $8.0k 455.00 17.58
Global X Fds glb x lithium (LIT) 0.0 $8.0k 206.00 38.83
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 18.00 55.56
Itt (ITT) 0.0 $0 4.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 122.00 40.98
Etf Managers Tr purefunds ise cy 0.0 $7.0k 236.00 29.66
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Cytori Therapeutics 0.0 $2.0k 5.0k 0.40
Advansix (ASIX) 0.0 $3.0k 63.00 47.62
Versum Matls 0.0 $4.0k 92.00 43.48
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $2.0k 37.00 54.05
Arconic 0.0 $3.0k 113.00 26.55
Albireo Pharma 0.0 $1.0k 49.00 20.41
Ishares Msci Japan (EWJ) 0.0 $8.0k 139.00 57.55
Lamb Weston Hldgs (LW) 0.0 $999.970000 19.00 52.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 200.00 30.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 200.00 35.00
Envision Healthcare 0.0 $5.0k 105.00 47.62
Conduent Incorporate (CNDT) 0.0 $2.0k 115.00 17.39
Smith & Wesson Holding Corpora 0.0 $7.0k 455.00 15.38
Arch Coal Inc cl a 0.0 $1.0k 16.00 62.50
Sba Communications Corp (SBAC) 0.0 $8.0k 57.00 140.35
Skyline Medical 0.0 $0 6.00 0.00
Bioverativ Inc Com equity 0.0 $8.0k 148.00 54.05
Aquabounty Technologies 0.0 $0 56.00 0.00
Mannkind (MNKD) 0.0 $4.0k 2.0k 2.00
Alteryx 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 77.00 38.96
Xerox 0.0 $5.0k 143.00 34.97
Arena Pharmaceuticals 0.0 $8.0k 320.00 25.00
Frontier Communication 0.0 $6.0k 468.00 12.82
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33
Micro Focus Intl 0.0 $7.0k 207.00 33.82
Merrimack Pharma (MACK) 0.0 $3.0k 200.00 15.00