Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 885 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 7.8 $14M 129k 109.46
Spdr S&p 500 Etf (SPY) 6.2 $11M 42k 266.87
iShares S&P 500 Index (IVV) 5.9 $11M 40k 268.84
Pepsi (PEP) 3.7 $6.7M 56k 119.92
Apple (AAPL) 3.2 $5.7M 34k 169.22
Vanguard S&p 500 Etf idx (VOO) 3.1 $5.7M 23k 245.30
Stryker Corporation (SYK) 2.3 $4.2M 27k 154.85
iShares Russell 1000 Index (IWB) 2.0 $3.7M 25k 148.62
Berkshire Hathaway (BRK.B) 2.0 $3.7M 18k 198.22
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.0M 8.6k 345.36
iShares S&P MidCap 400 Index (IJH) 1.6 $2.8M 15k 189.79
Vanguard Growth ETF (VUG) 1.3 $2.4M 17k 140.66
iShares Russell 2000 Index (IWM) 1.2 $2.2M 15k 152.49
Microsoft Corporation (MSFT) 1.2 $2.2M 26k 85.54
Johnson & Johnson (JNJ) 1.1 $2.0M 14k 139.71
iShares Russell 1000 Growth Index (IWF) 0.9 $1.7M 13k 134.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.6M 6.6k 247.33
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.5k 1053.14
Vanguard Total Stock Market ETF (VTI) 0.9 $1.6M 12k 137.24
Xpo Logistics Inc equity (XPO) 0.9 $1.6M 17k 91.57
Procter & Gamble Company (PG) 0.8 $1.5M 16k 91.86
SPDR S&P Dividend (SDY) 0.8 $1.4M 15k 94.47
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.4M 8.4k 160.80
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 12k 106.96
Brown-Forman Corporation (BF.B) 0.7 $1.2M 18k 68.69
Intel Corporation (INTC) 0.7 $1.2M 26k 46.17
PowerShares FTSE RAFI US 1000 0.6 $1.2M 10k 113.56
Abbvie (ABBV) 0.6 $1.2M 12k 96.70
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.1k 1046.85
3M Company (MMM) 0.6 $1.1M 4.8k 235.44
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 98.53
Pfizer (PFE) 0.6 $1.1M 29k 36.23
Facebook Inc cl a (META) 0.6 $1.0M 5.9k 176.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.0M 9.8k 102.03
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 81.60
Visa (V) 0.6 $990k 8.7k 114.02
Chevron Corporation (CVX) 0.5 $966k 7.7k 125.21
Home Depot (HD) 0.5 $961k 5.1k 189.58
SPDR Gold Trust (GLD) 0.5 $964k 7.8k 123.59
iShares Russell Midcap Index Fund (IWR) 0.5 $951k 4.6k 208.19
Brown-Forman Corporation (BF.A) 0.5 $901k 13k 67.22
General Electric Company 0.5 $892k 51k 17.45
Tor Dom Bk Cad (TD) 0.5 $892k 15k 58.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $881k 12k 76.85
At&t (T) 0.5 $858k 22k 38.87
Eaton (ETN) 0.5 $847k 11k 79.00
Walt Disney Company (DIS) 0.4 $800k 7.4k 107.54
Fifth Third Ban (FITB) 0.4 $790k 26k 30.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $803k 16k 51.66
Cisco Systems (CSCO) 0.4 $766k 20k 38.32
Verizon Communications (VZ) 0.4 $750k 14k 52.95
Exxon Mobil Corporation (XOM) 0.4 $747k 8.9k 83.63
iShares S&P 100 Index (OEF) 0.4 $748k 6.3k 118.56
International Business Machines (IBM) 0.4 $724k 4.7k 153.39
Abbott Laboratories (ABT) 0.4 $670k 12k 57.06
Automatic Data Processing (ADP) 0.4 $662k 5.6k 117.27
Comcast Corporation (CMCSA) 0.3 $612k 15k 40.06
MasterCard Incorporated (MA) 0.3 $607k 4.0k 151.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $607k 8.6k 70.34
Neogen Corporation (NEOG) 0.3 $603k 7.3k 82.16
Honeywell International (HON) 0.3 $577k 3.8k 153.42
Texas Instruments Incorporated (TXN) 0.3 $586k 5.6k 104.46
Wal-Mart Stores (WMT) 0.3 $556k 5.6k 98.76
iShares Russell 2000 Value Index (IWN) 0.3 $556k 4.4k 125.79
Wells Fargo & Company (WFC) 0.3 $549k 9.1k 60.66
McDonald's Corporation (MCD) 0.3 $522k 3.0k 172.11
Monsanto Company 0.3 $500k 4.3k 116.69
Kellogg Company (K) 0.3 $512k 7.5k 67.97
Coca-Cola Company (KO) 0.3 $485k 11k 45.92
Philip Morris International (PM) 0.3 $492k 4.7k 105.60
Amazon (AMZN) 0.3 $495k 423.00 1170.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $493k 15k 32.99
Energy Select Sector SPDR (XLE) 0.2 $448k 6.2k 72.27
Aon 0.2 $448k 3.3k 133.93
Bank of America Corporation (BAC) 0.2 $436k 15k 29.49
CVS Caremark Corporation (CVS) 0.2 $427k 5.9k 72.51
Yum! Brands (YUM) 0.2 $434k 5.3k 81.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $442k 5.2k 85.64
Gerdau SA (GGB) 0.2 $401k 108k 3.72
Sherwin-Williams Company (SHW) 0.2 $396k 965.00 410.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $392k 21k 18.95
Martin Marietta Materials (MLM) 0.2 $381k 1.7k 221.00
Altria (MO) 0.2 $383k 5.4k 71.38
Merck & Co (MRK) 0.2 $382k 6.8k 56.31
iShares Russell 2000 Growth Index (IWO) 0.2 $376k 2.0k 186.88
iShares Russell 1000 Value Index (IWD) 0.2 $357k 2.9k 124.30
Mercantile Bank (MBWM) 0.2 $369k 10k 35.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $370k 9.7k 38.05
United Technologies Corporation 0.2 $349k 2.7k 127.42
Technology SPDR (XLK) 0.2 $336k 5.3k 63.89
Vanguard Value ETF (VTV) 0.2 $342k 3.2k 106.38
Mondelez Int (MDLZ) 0.2 $346k 8.1k 42.86
Yum China Holdings (YUMC) 0.2 $340k 8.5k 39.97
Costco Wholesale Corporation (COST) 0.2 $324k 1.7k 185.99
Manpower (MAN) 0.2 $322k 2.6k 126.23
Netflix (NFLX) 0.2 $321k 1.7k 191.76
Broadridge Financial Solutions (BR) 0.2 $299k 3.3k 90.74
Kimberly-Clark Corporation (KMB) 0.2 $311k 2.6k 120.50
Union Pacific Corporation (UNP) 0.2 $299k 2.2k 134.26
Comerica Incorporated (CMA) 0.2 $315k 3.6k 86.75
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
Oracle Corporation (ORCL) 0.2 $298k 6.3k 47.32
Vanguard Europe Pacific ETF (VEA) 0.2 $301k 6.7k 44.85
Emerson Electric (EMR) 0.2 $286k 4.1k 69.74
Herman Miller (MLKN) 0.2 $287k 7.2k 39.98
Entergy Corporation (ETR) 0.2 $286k 3.5k 81.41
Under Armour (UAA) 0.2 $293k 20k 14.44
Colgate-Palmolive Company (CL) 0.1 $279k 3.7k 75.39
Nextera Energy (NEE) 0.1 $271k 1.7k 156.47
Clorox Company (CLX) 0.1 $264k 1.8k 148.56
Marathon Oil Corporation (MRO) 0.1 $272k 16k 16.90
Ishares Inc core msci emkt (IEMG) 0.1 $265k 4.7k 56.94
BP (BP) 0.1 $247k 5.9k 42.06
U.S. Bancorp (USB) 0.1 $258k 4.8k 53.68
Starbucks Corporation (SBUX) 0.1 $257k 4.5k 57.49
General Dynamics Corporation (GD) 0.1 $260k 1.3k 203.60
Financial Select Sector SPDR (XLF) 0.1 $261k 9.4k 27.89
SPDR MSCI ACWI ex-US (CWI) 0.1 $252k 6.5k 38.97
Leggett & Platt (LEG) 0.1 $227k 4.8k 47.68
Lockheed Martin Corporation (LMT) 0.1 $230k 715.00 321.68
Amgen (AMGN) 0.1 $229k 1.3k 173.88
Salisbury Ban 0.1 $242k 5.4k 44.67
Kraft Heinz (KHC) 0.1 $241k 3.1k 77.69
CMS Energy Corporation (CMS) 0.1 $216k 4.6k 47.22
Danaher Corporation (DHR) 0.1 $214k 2.3k 92.64
Cintas Corporation (CTAS) 0.1 $225k 1.4k 155.93
Dover Corporation (DOV) 0.1 $219k 2.2k 101.11
Amphenol Corporation (APH) 0.1 $214k 2.4k 87.89
Andersons (ANDE) 0.1 $218k 7.0k 31.14
Macatawa Bank Corporation (MCBC) 0.1 $223k 22k 10.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 1.7k 120.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $211k 3.6k 58.68
Allison Transmission Hldngs I (ALSN) 0.1 $209k 4.8k 43.13
Dowdupont 0.1 $218k 3.1k 71.36
Canadian Natl Ry (CNI) 0.1 $196k 2.4k 82.35
Caterpillar (CAT) 0.1 $195k 1.2k 157.64
Bristol Myers Squibb (BMY) 0.1 $195k 3.2k 61.13
Crane 0.1 $203k 2.3k 89.11
Gilead Sciences (GILD) 0.1 $204k 2.8k 71.76
Cibc Cad (CM) 0.1 $191k 2.0k 97.20
Chipotle Mexican Grill (CMG) 0.1 $200k 691.00 289.44
Gentex Corporation (GNTX) 0.1 $202k 9.6k 21.00
O'reilly Automotive (ORLY) 0.1 $190k 789.00 240.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $191k 12k 15.46
Walgreen Boots Alliance (WBA) 0.1 $198k 2.7k 72.50
Energy Transfer Partners 0.1 $202k 11k 17.91
Eli Lilly & Co. (LLY) 0.1 $182k 2.2k 84.61
Archer Daniels Midland Company (ADM) 0.1 $180k 4.5k 40.16
Copart (CPRT) 0.1 $176k 4.1k 43.07
National-Oilwell Var 0.1 $186k 5.2k 35.98
ConocoPhillips (COP) 0.1 $183k 3.3k 54.77
Deere & Company (DE) 0.1 $187k 1.2k 156.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $177k 1.0k 169.87
iShares Morningstar Mid Value Idx (IMCV) 0.1 $175k 1.1k 159.09
Jp Morgan Alerian Mlp Index 0.1 $187k 6.8k 27.48
Arista Networks (ANET) 0.1 $176k 746.00 235.92
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $181k 5.8k 31.48
Packaging Corporation of America (PKG) 0.1 $164k 1.4k 120.59
Thermo Fisher Scientific (TMO) 0.1 $165k 871.00 189.44
Ford Motor Company (F) 0.1 $154k 12k 12.46
Spectrum Pharmaceuticals 0.1 $158k 8.4k 18.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $171k 11k 15.41
First Trust DJ Internet Index Fund (FDN) 0.1 $169k 1.5k 109.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $169k 1.0k 169.00
Phillips 66 (PSX) 0.1 $155k 1.5k 100.91
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $170k 7.3k 23.27
Cognizant Technology Solutions (CTSH) 0.1 $142k 2.0k 71.18
Waste Management (WM) 0.1 $140k 1.6k 86.58
Paychex (PAYX) 0.1 $146k 2.1k 67.97
Adobe Systems Incorporated (ADBE) 0.1 $150k 855.00 175.44
Nike (NKE) 0.1 $147k 2.4k 62.47
UnitedHealth (UNH) 0.1 $141k 641.00 219.97
Lowe's Companies (LOW) 0.1 $152k 1.6k 93.19
Toro Company (TTC) 0.1 $153k 2.3k 65.13
Eaton Vance 0.1 $152k 2.7k 56.40
Celgene Corporation 0.1 $142k 1.4k 104.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $136k 883.00 154.02
iShares Morningstar Small Value (ISCV) 0.1 $152k 1.0k 152.00
Chubb (CB) 0.1 $152k 1.0k 145.73
Lear Corporation (LEA) 0.1 $127k 717.00 177.13
Corning Incorporated (GLW) 0.1 $133k 4.2k 32.02
Dominion Resources (D) 0.1 $127k 1.6k 81.36
Cerner Corporation 0.1 $129k 1.9k 67.50
SYSCO Corporation (SYY) 0.1 $130k 2.1k 60.52
Analog Devices (ADI) 0.1 $119k 1.3k 89.14
Industrial SPDR (XLI) 0.1 $121k 1.6k 75.62
Estee Lauder Companies (EL) 0.1 $129k 1.0k 127.72
Enterprise Products Partners (EPD) 0.1 $134k 5.1k 26.44
Humana (HUM) 0.1 $133k 538.00 247.21
Bk Nova Cad (BNS) 0.1 $129k 2.0k 64.69
Magellan Midstream Partners 0.1 $133k 1.9k 70.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $133k 1.0k 132.87
iShares Dow Jones US Healthcare (IYH) 0.1 $126k 722.00 174.52
Horizon Ban (HBNC) 0.1 $120k 4.3k 27.73
ProShares Credit Suisse 130/30 (CSM) 0.1 $135k 2.0k 66.83
Intercontinental Exchange (ICE) 0.1 $119k 1.7k 70.67
Cdk Global Inc equities 0.1 $128k 1.8k 71.19
HSBC Holdings (HSBC) 0.1 $103k 2.0k 51.89
Health Care SPDR (XLV) 0.1 $115k 1.4k 82.61
Edwards Lifesciences (EW) 0.1 $102k 902.00 113.08
Polaris Industries (PII) 0.1 $100k 810.00 123.46
Boeing Company (BA) 0.1 $108k 367.00 294.28
Ross Stores (ROST) 0.1 $102k 1.3k 80.06
Rockwell Collins 0.1 $101k 743.00 135.94
Aetna 0.1 $107k 595.00 179.83
Royal Dutch Shell 0.1 $109k 1.6k 68.55
American Electric Power Company (AEP) 0.1 $113k 1.5k 73.71
Biogen Idec (BIIB) 0.1 $100k 315.00 317.46
TJX Companies (TJX) 0.1 $107k 1.4k 76.54
Illinois Tool Works (ITW) 0.1 $109k 655.00 166.41
Accenture (ACN) 0.1 $105k 684.00 153.51
Deluxe Corporation (DLX) 0.1 $105k 1.4k 76.64
Gra (GGG) 0.1 $114k 2.5k 45.08
Plains All American Pipeline (PAA) 0.1 $111k 5.4k 20.70
Chemical Financial Corporation 0.1 $101k 1.9k 53.69
McCormick & Company, Incorporated (MKC) 0.1 $100k 982.00 101.83
Alerian Mlp Etf 0.1 $117k 11k 10.77
General Motors Company (GM) 0.1 $111k 2.7k 40.88
Vanguard Extended Market ETF (VXF) 0.1 $102k 912.00 111.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $100k 440.00 227.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $104k 1.8k 59.09
Accelr8 Technology 0.1 $105k 4.0k 26.25
Eversource Energy (ES) 0.1 $111k 1.8k 63.14
Willis Towers Watson (WTW) 0.1 $115k 763.00 150.72
Time Warner 0.1 $89k 970.00 91.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $98k 2.1k 47.23
Taiwan Semiconductor Mfg (TSM) 0.1 $83k 2.1k 39.81
BlackRock (BLK) 0.1 $85k 166.00 512.05
Ameriprise Financial (AMP) 0.1 $99k 584.00 169.52
Baxter International (BAX) 0.1 $86k 1.3k 64.56
Norfolk Southern (NSC) 0.1 $84k 581.00 144.58
Global Payments (GPN) 0.1 $90k 900.00 100.00
Air Products & Chemicals (APD) 0.1 $83k 503.00 165.01
Olin Corporation (OLN) 0.1 $84k 2.4k 35.68
Diageo (DEO) 0.1 $86k 592.00 145.27
Total (TTE) 0.1 $98k 1.8k 55.43
Applied Materials (AMAT) 0.1 $86k 1.7k 51.10
Paccar (PCAR) 0.1 $83k 1.2k 71.31
Robert Half International (RHI) 0.1 $94k 1.7k 55.29
Energy Transfer Equity (ET) 0.1 $83k 4.8k 17.29
Abb (ABBNY) 0.1 $84k 3.1k 26.72
PowerShares QQQ Trust, Series 1 0.1 $99k 635.00 155.91
Columbia Banking System (COLB) 0.1 $85k 1.9k 43.66
Manulife Finl Corp (MFC) 0.1 $83k 4.0k 20.83
iShares S&P 500 Growth Index (IVW) 0.1 $93k 607.00 153.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $85k 1.5k 56.93
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $84k 4.9k 17.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $93k 4.0k 23.25
Kayne Anderson Mdstm Energy 0.1 $86k 6.3k 13.73
Citigroup (C) 0.1 $97k 1.3k 74.22
Express Scripts Holding 0.1 $97k 1.3k 75.02
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
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $96k 2.6k 37.28
Dbx Trackers db xtr msci eur (DBEU) 0.1 $99k 3.5k 28.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $89k 1.7k 53.29
Alibaba Group Holding (BABA) 0.1 $89k 519.00 171.48
Medtronic (MDT) 0.1 $96k 1.2k 80.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $85k 1.6k 51.61
Paypal Holdings (PYPL) 0.1 $83k 1.1k 73.45
Broad 0.1 $92k 359.00 256.27
Cme (CME) 0.0 $79k 544.00 145.22
Goldman Sachs (GS) 0.0 $72k 282.00 255.32
American Express Company (AXP) 0.0 $64k 643.00 99.53
Principal Financial (PFG) 0.0 $70k 999.00 70.07
Lincoln National Corporation (LNC) 0.0 $71k 918.00 77.34
SEI Investments Company (SEIC) 0.0 $68k 950.00 71.58
Ecolab (ECL) 0.0 $76k 563.00 134.99
Consolidated Edison (ED) 0.0 $77k 904.00 85.18
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 405.00 158.02
Laboratory Corp. of America Holdings 0.0 $66k 411.00 160.58
Raytheon Company 0.0 $69k 365.00 189.04
Red Hat 0.0 $70k 585.00 119.66
Casey's General Stores (CASY) 0.0 $67k 600.00 111.67
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.0k 73.39
Omni (OMC) 0.0 $78k 1.1k 72.69
Dr Pepper Snapple 0.0 $74k 760.00 97.37
NewMarket Corporation (NEU) 0.0 $68k 172.00 395.35
Sun Life Financial (SLF) 0.0 $67k 1.6k 41.49
Centene Corporation (CNC) 0.0 $68k 670.00 101.49
Church & Dwight (CHD) 0.0 $70k 1.4k 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $77k 673.00 114.41
Vanguard Information Technology ETF (VGT) 0.0 $70k 424.00 165.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $65k 500.00 130.00
Schwab International Equity ETF (SCHF) 0.0 $71k 2.1k 34.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $71k 1.1k 63.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $69k 1.4k 48.08
Marathon Petroleum Corp (MPC) 0.0 $77k 1.2k 65.92
Fortune Brands (FBIN) 0.0 $64k 940.00 68.09
American Tower Reit (AMT) 0.0 $76k 536.00 141.79
Vantiv Inc Cl A 0.0 $73k 989.00 73.81
Powershares S&p 500 0.0 $68k 1.6k 42.53
Vodafone Group New Adr F (VOD) 0.0 $77k 2.4k 31.84
Powershares Etf Tr Ii var rate pfd por 0.0 $68k 2.7k 25.59
Anthem (ELV) 0.0 $72k 320.00 225.00
Tegna (TGNA) 0.0 $73k 5.2k 14.13
Fortive (FTV) 0.0 $64k 879.00 72.81
Delphi Automotive Inc international (APTV) 0.0 $70k 824.00 84.95
SK Tele 0.0 $56k 2.0k 28.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 819.00 64.71
M&T Bank Corporation (MTB) 0.0 $53k 310.00 170.97
CBS Corporation 0.0 $54k 921.00 58.63
Lennar Corporation (LEN) 0.0 $61k 960.00 63.54
United Parcel Service (UPS) 0.0 $51k 424.00 120.28
Carnival Corporation (CCL) 0.0 $57k 860.00 66.28
Digital Realty Trust (DLR) 0.0 $54k 471.00 114.65
J.B. Hunt Transport Services (JBHT) 0.0 $48k 415.00 115.66
LKQ Corporation (LKQ) 0.0 $60k 1.5k 40.60
Rollins (ROL) 0.0 $56k 1.2k 46.67
W.W. Grainger (GWW) 0.0 $47k 200.00 235.00
Dun & Bradstreet Corporation 0.0 $55k 464.00 118.53
Harris Corporation 0.0 $52k 370.00 140.54
AstraZeneca (AZN) 0.0 $51k 1.5k 34.37
McKesson Corporation (MCK) 0.0 $48k 307.00 156.35
Aegon 0.0 $57k 9.0k 6.32
Anadarko Petroleum Corporation 0.0 $57k 1.1k 53.37
BB&T Corporation 0.0 $48k 965.00 49.74
General Mills (GIS) 0.0 $51k 852.00 59.86
Marsh & McLennan Companies (MMC) 0.0 $63k 771.00 81.71
Royal Dutch Shell 0.0 $55k 831.00 66.19
Henry Schein (HSIC) 0.0 $55k 780.00 70.51
Hershey Company (HSY) 0.0 $57k 501.00 113.77
ProAssurance Corporation (PRA) 0.0 $46k 803.00 57.29
Bce (BCE) 0.0 $49k 1.0k 47.53
Roper Industries (ROP) 0.0 $53k 203.00 261.08
priceline.com Incorporated 0.0 $56k 32.00 1750.00
salesforce (CRM) 0.0 $62k 609.00 101.81
BHP Billiton (BHP) 0.0 $61k 1.3k 45.93
MetLife (MET) 0.0 $56k 1.1k 50.72
athenahealth 0.0 $57k 427.00 133.49
Holly Energy Partners 0.0 $47k 1.4k 32.64
Unilever (UL) 0.0 $46k 824.00 55.83
Bank Of Montreal Cadcom (BMO) 0.0 $57k 710.00 80.28
Quanex Building Products Corporation (NX) 0.0 $56k 2.4k 23.27
SPDR KBW Regional Banking (KRE) 0.0 $59k 1.0k 59.00
Scripps Networks Interactive 0.0 $59k 695.00 84.89
American Water Works (AWK) 0.0 $55k 601.00 91.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 410.00 121.95
iShares S&P 500 Value Index (IVE) 0.0 $57k 496.00 114.92
SPDR S&P Homebuilders (XHB) 0.0 $50k 1.1k 44.17
Vanguard Emerging Markets ETF (VWO) 0.0 $53k 1.2k 45.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $52k 4.1k 12.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 563.00 104.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 544.00 101.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $53k 6.1k 8.75
iShares Dow Jones US Financial (IYF) 0.0 $60k 501.00 119.76
Vanguard Utilities ETF (VPU) 0.0 $47k 407.00 115.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $55k 359.00 153.20
Te Connectivity Ltd for (TEL) 0.0 $59k 625.00 94.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $54k 870.00 62.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $58k 1.1k 51.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $55k 1.1k 51.07
Puma Biotechnology (PBYI) 0.0 $49k 500.00 98.00
Wp Carey (WPC) 0.0 $48k 703.00 68.28
Palo Alto Networks (PANW) 0.0 $60k 417.00 143.88
Zoetis Inc Cl A (ZTS) 0.0 $55k 765.00 71.90
Flexshares Tr qlt div def idx (QDEF) 0.0 $55k 1.2k 44.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $51k 1.3k 38.12
Concert Pharmaceuticals I equity 0.0 $52k 2.0k 26.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $55k 2.0k 27.96
Synchrony Financial (SYF) 0.0 $49k 1.3k 38.61
Goldman Sachs Mlp Energy Ren 0.0 $47k 7.6k 6.21
National Storage Affiliates shs ben int (NSA) 0.0 $50k 1.8k 27.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 629.00 52.46
Western Union Company (WU) 0.0 $42k 2.2k 18.88
PNC Financial Services (PNC) 0.0 $44k 303.00 145.21
CSX Corporation (CSX) 0.0 $45k 811.00 55.49
FedEx Corporation (FDX) 0.0 $38k 153.00 248.37
Regeneron Pharmaceuticals (REGN) 0.0 $30k 79.00 379.75
Snap-on Incorporated (SNA) 0.0 $29k 166.00 174.70
Nokia Corporation (NOK) 0.0 $36k 7.8k 4.62
Cooper Companies 0.0 $43k 198.00 217.17
Everest Re Group (EG) 0.0 $40k 180.00 222.22
Tyson Foods (TSN) 0.0 $44k 547.00 80.44
Campbell Soup Company (CPB) 0.0 $29k 613.00 47.31
Novartis (NVS) 0.0 $39k 465.00 83.87
Allstate Corporation (ALL) 0.0 $36k 342.00 105.26
Capital One Financial (COF) 0.0 $45k 451.00 99.78
Sanofi-Aventis SA (SNY) 0.0 $38k 895.00 42.46
Schlumberger (SLB) 0.0 $39k 584.00 66.78
PT Telekomunikasi Indonesia (TLK) 0.0 $39k 1.2k 31.91
Qualcomm (QCOM) 0.0 $31k 484.00 64.05
Patterson Companies (PDCO) 0.0 $36k 1.0k 36.00
Buckeye Partners 0.0 $38k 765.00 49.67
Anheuser-Busch InBev NV (BUD) 0.0 $34k 305.00 111.48
Barclays (BCS) 0.0 $33k 3.0k 11.00
Prudential Financial (PRU) 0.0 $38k 328.00 115.85
Dollar Tree (DLTR) 0.0 $33k 310.00 106.45
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 21.26
Magna Intl Inc cl a (MGA) 0.0 $37k 654.00 56.57
Fastenal Company (FAST) 0.0 $30k 551.00 54.45
J.M. Smucker Company (SJM) 0.0 $41k 332.00 123.49
Ventas (VTR) 0.0 $44k 730.00 60.27
Illumina (ILMN) 0.0 $31k 141.00 219.86
Key (KEY) 0.0 $40k 2.0k 19.99
Transcanada Corp 0.0 $34k 708.00 48.02
Ingersoll-rand Co Ltd-cl A 0.0 $41k 464.00 88.36
Middleby Corporation (MIDD) 0.0 $36k 264.00 136.36
North European Oil Royalty (NRT) 0.0 $41k 5.9k 6.91
NuStar Energy 0.0 $38k 1.3k 29.80
Westpac Banking Corporation 0.0 $32k 1.3k 24.62
Wintrust Financial Corporation (WTFC) 0.0 $31k 372.00 83.33
ING Groep (ING) 0.0 $28k 1.5k 18.67
Hanover Insurance (THG) 0.0 $40k 370.00 108.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 680.00 52.94
Nice Systems (NICE) 0.0 $32k 350.00 91.43
Ducommun Incorporated (DCO) 0.0 $30k 1.1k 28.57
HCP 0.0 $43k 1.7k 25.79
Materials SPDR (XLB) 0.0 $30k 492.00 60.98
Suncor Energy (SU) 0.0 $44k 1.2k 36.88
Vanguard Financials ETF (VFH) 0.0 $31k 442.00 70.14
Consumer Discretionary SPDR (XLY) 0.0 $43k 433.00 99.31
Whitestone REIT (WSR) 0.0 $29k 2.0k 14.50
iShares Russell 3000 Value Index (IUSV) 0.0 $45k 816.00 55.15
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 1.9k 23.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 516.00 54.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 153.00 189.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 295.00 118.64
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 559.00 64.40
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 546.00 69.60
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 750.00 54.67
Kinder Morgan (KMI) 0.0 $45k 2.5k 18.27
Wendy's/arby's Group (WEN) 0.0 $37k 2.3k 16.26
Post Holdings Inc Common (POST) 0.0 $41k 517.00 79.30
Us Silica Hldgs (SLCA) 0.0 $33k 1.0k 33.00
Retail Properties Of America 0.0 $28k 2.1k 13.58
Duke Energy (DUK) 0.0 $29k 342.00 84.80
stock 0.0 $35k 421.00 83.14
Wpp Plc- (WPP) 0.0 $28k 307.00 91.21
Pimco Dynamic Credit Income other 0.0 $39k 1.8k 22.29
Fireeye 0.0 $28k 2.0k 14.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.4k 30.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $32k 1.1k 29.49
Perrigo Company (PRGO) 0.0 $37k 420.00 88.10
Trupanion (TRUP) 0.0 $29k 1.0k 29.00
Tekla Life Sciences sh ben int (HQL) 0.0 $33k 1.7k 19.76
Eagle Pt Cr (ECC) 0.0 $30k 1.6k 18.53
Reality Shs Etf Tr divs etf 0.0 $30k 1.1k 26.43
Orbital Atk 0.0 $43k 325.00 132.31
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.5k 21.80
Allergan 0.0 $38k 232.00 163.79
Edgewell Pers Care (EPC) 0.0 $34k 567.00 59.96
Archrock Partners 0.0 $28k 2.3k 12.04
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 32.96
S&p Global (SPGI) 0.0 $31k 183.00 169.40
Jpm Em Local Currency Bond Etf 0.0 $38k 2.0k 18.77
Reality Shs Etf Tr divcon div etf 0.0 $35k 1.4k 25.04
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $42k 1.1k 36.91
Cars (CARS) 0.0 $40k 1.4k 28.92
Iqvia Holdings (IQV) 0.0 $30k 309.00 97.09
E TRADE Financial Corporation 0.0 $19k 376.00 50.53
Hasbro (HAS) 0.0 $10k 108.00 92.59
Barrick Gold Corp (GOLD) 0.0 $12k 854.00 14.05
BHP Billiton 0.0 $23k 570.00 40.35
Ansys (ANSS) 0.0 $11k 73.00 150.68
Hartford Financial Services (HIG) 0.0 $11k 201.00 54.73
Charles Schwab Corporation (SCHW) 0.0 $14k 273.00 51.28
State Street Corporation (STT) 0.0 $12k 119.00 100.84
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 $27k 232.00 116.38
Moody's Corporation (MCO) 0.0 $14k 92.00 152.17
Devon Energy Corporation (DVN) 0.0 $10k 253.00 39.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 100.00 150.00
ResMed (RMD) 0.0 $11k 129.00 85.27
FirstEnergy (FE) 0.0 $11k 367.00 29.97
Cardinal Health (CAH) 0.0 $24k 388.00 61.86
Shaw Communications Inc cl b conv 0.0 $13k 552.00 23.55
Autodesk (ADSK) 0.0 $11k 103.00 106.80
Bank of Hawaii Corporation (BOH) 0.0 $19k 227.00 83.70
Kohl's Corporation (KSS) 0.0 $16k 292.00 54.79
Microchip Technology (MCHP) 0.0 $14k 163.00 85.89
NVIDIA Corporation (NVDA) 0.0 $12k 64.00 187.50
Northrop Grumman Corporation (NOC) 0.0 $23k 76.00 302.63
Nucor Corporation (NUE) 0.0 $20k 310.00 64.52
Public Storage (PSA) 0.0 $11k 54.00 203.70
RPM International (RPM) 0.0 $12k 233.00 51.50
Sealed Air (SEE) 0.0 $22k 448.00 49.11
Travelers Companies (TRV) 0.0 $18k 132.00 136.36
AFLAC Incorporated (AFL) 0.0 $19k 216.00 87.96
Boston Scientific Corporation (BSX) 0.0 $13k 524.00 24.81
Franklin Electric (FELE) 0.0 $19k 411.00 46.23
Morgan Stanley (MS) 0.0 $22k 415.00 53.01
Regions Financial Corporation (RF) 0.0 $20k 1.1k 17.44
International Flavors & Fragrances (IFF) 0.0 $26k 170.00 152.94
Bemis Company 0.0 $16k 340.00 47.06
United Rentals (URI) 0.0 $10k 56.00 178.57
AmerisourceBergen (COR) 0.0 $13k 138.00 94.20
Cincinnati Financial Corporation (CINF) 0.0 $21k 281.00 74.73
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 453.00 37.53
Valero Energy Corporation (VLO) 0.0 $18k 193.00 93.26
Newfield Exploration 0.0 $10k 319.00 31.35
Becton, Dickinson and (BDX) 0.0 $23k 105.00 219.05
Gartner (IT) 0.0 $10k 85.00 117.65
Cemex SAB de CV (CX) 0.0 $11k 1.4k 7.70
CIGNA Corporation 0.0 $14k 70.00 200.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 2.0k 6.50
Fluor Corporation (FLR) 0.0 $13k 248.00 52.42
GlaxoSmithKline 0.0 $25k 700.00 35.71
Halliburton Company (HAL) 0.0 $23k 472.00 48.73
Honda Motor (HMC) 0.0 $23k 670.00 34.33
Parker-Hannifin Corporation (PH) 0.0 $14k 68.00 205.88
Weyerhaeuser Company (WY) 0.0 $18k 523.00 34.42
Agilent Technologies Inc C ommon (A) 0.0 $16k 235.00 68.09
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Exelon Corporation (EXC) 0.0 $23k 590.00 38.98
Williams Companies (WMB) 0.0 $10k 312.00 32.05
Southern Company (SO) 0.0 $21k 433.00 48.50
EOG Resources (EOG) 0.0 $20k 184.00 108.70
Marriott International (MAR) 0.0 $17k 128.00 132.81
Markel Corporation (MKL) 0.0 $27k 24.00 1125.00
D.R. Horton (DHI) 0.0 $10k 198.00 50.51
Service Corporation International (SCI) 0.0 $10k 274.00 36.50
United States Oil Fund 0.0 $12k 1.0k 11.86
CoStar (CSGP) 0.0 $10k 32.00 312.50
Xcel Energy (XEL) 0.0 $26k 533.00 48.78
TCF Financial Corporation 0.0 $20k 1.0k 20.00
Zimmer Holdings (ZBH) 0.0 $23k 190.00 121.05
Wynn Resorts (WYNN) 0.0 $10k 58.00 172.41
Cedar Fair 0.0 $17k 261.00 65.13
Micron Technology (MU) 0.0 $11k 269.00 40.89
Texas Capital Bancshares (TCBI) 0.0 $10k 117.00 85.47
Invesco (IVZ) 0.0 $13k 346.00 37.57
Baidu (BIDU) 0.0 $23k 100.00 230.00
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.2k 17.38
BGC Partners 0.0 $15k 1.0k 15.00
Enbridge (ENB) 0.0 $26k 670.00 38.81
Eni S.p.A. (E) 0.0 $20k 600.00 33.33
NTT DoCoMo 0.0 $22k 920.00 23.91
HEICO Corporation (HEI) 0.0 $18k 187.00 96.26
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Southwest Airlines (LUV) 0.0 $16k 238.00 67.23
Prudential Public Limited Company (PUK) 0.0 $27k 537.00 50.28
Suburban Propane Partners (SPH) 0.0 $18k 728.00 24.73
Terex Corporation (TEX) 0.0 $21k 430.00 48.84
China Uni 0.0 $22k 1.6k 13.41
Flowserve Corporation (FLS) 0.0 $19k 452.00 42.04
Lululemon Athletica (LULU) 0.0 $24k 300.00 80.00
United States Steel Corporation (X) 0.0 $27k 775.00 34.84
Access National Corporation 0.0 $11k 399.00 27.57
Ferrellgas Partners 0.0 $27k 6.3k 4.29
Rockwell Automation (ROK) 0.0 $13k 66.00 196.97
Global Partners (GLP) 0.0 $17k 1.0k 17.00
Rbc Cad (RY) 0.0 $24k 300.00 80.00
HEICO Corporation (HEI.A) 0.0 $15k 187.00 80.21
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
Pinnacle West Capital Corporation (PNW) 0.0 $27k 312.00 86.54
Simon Property (SPG) 0.0 $17k 97.00 175.26
Vanguard Large-Cap ETF (VV) 0.0 $24k 198.00 121.21
Thomson Reuters Corp 0.0 $23k 524.00 43.89
iShares Silver Trust (SLV) 0.0 $18k 1.1k 15.97
PowerShares FTSE RAFI Developed Markets 0.0 $20k 442.00 45.25
Fortinet (FTNT) 0.0 $17k 400.00 42.50
Vanguard Small-Cap ETF (VB) 0.0 $14k 96.00 145.83
Echo Global Logistics 0.0 $17k 600.00 28.33
Opko Health (OPK) 0.0 $14k 2.8k 4.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 330.00 63.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $10k 199.00 50.25
Tortoise Energy Infrastructure 0.0 $15k 513.00 29.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 100.00 160.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 252.00 51.59
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 Bldg. & Const. 0.0 $26k 750.00 34.67
PowerShares Dynamic Small Cap Value 0.0 $23k 750.00 30.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 1.1k 24.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 412.00 36.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $10k 726.00 13.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 271.00 36.90
Powershares Global Etf Trust ex us sml port 0.0 $10k 278.00 35.97
Pacira Pharmaceuticals (PCRX) 0.0 $20k 428.00 46.73
Hca Holdings (HCA) 0.0 $14k 158.00 88.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 619.00 42.00
Prologis (PLD) 0.0 $27k 426.00 63.38
Cbre Group Inc Cl A (CBRE) 0.0 $10k 238.00 42.02
Servicenow (NOW) 0.0 $11k 84.00 130.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 175.00 68.57
L Brands 0.0 $10k 168.00 59.52
Leidos Holdings (LDOS) 0.0 $13k 194.00 67.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 642.00 35.83
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 433.00 36.95
Allegion Plc equity (ALLE) 0.0 $14k 181.00 77.35
Akebia Therapeutics (AKBA) 0.0 $22k 1.5k 14.67
Gaslog Partners 0.0 $25k 1.0k 25.00
Horizon Pharma 0.0 $22k 1.5k 14.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 325.00 61.54
Fiat Chrysler Auto 0.0 $18k 1.0k 18.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 323.00 34.06
Energizer Holdings (ENR) 0.0 $27k 567.00 47.62
Transunion (TRU) 0.0 $15k 274.00 54.74
Alamos Gold Inc New Class A (AGI) 0.0 $10k 1.5k 6.79
Spx Flow 0.0 $10k 211.00 47.39
Hp (HPQ) 0.0 $13k 610.00 21.31
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.5k 14.54
Market Vectors Etf Tr Oil Svcs 0.0 $12k 458.00 26.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $20k 439.00 45.56
Dell Technologies Inc Class V equity 0.0 $19k 234.00 81.20
L3 Technologies 0.0 $10k 50.00 200.00
Bioverativ Inc Com equity 0.0 $11k 200.00 55.00
Dxc Technology (DXC) 0.0 $15k 161.00 93.17
Arena Pharmaceuticals 0.0 $14k 405.00 34.57
Delphi Technologies 0.0 $14k 274.00 51.09
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 457.00 15.32
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
NRG Energy (NRG) 0.0 $7.0k 249.00 28.11
ICICI Bank (IBN) 0.0 $1.0k 76.00 13.16
Reinsurance Group of America (RGA) 0.0 $3.0k 20.00 150.00
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Rli (RLI) 0.0 $4.0k 60.00 66.67
Total System Services 0.0 $3.0k 44.00 68.18
Northern Trust Corporation (NTRS) 0.0 $5.0k 54.00 92.59
Blackstone 0.0 $6.0k 195.00 30.77
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 189.00 26.46
Republic Services (RSG) 0.0 $8.0k 114.00 70.18
Tractor Supply Company (TSCO) 0.0 $9.0k 121.00 74.38
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 68.00 88.24
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 137.00 21.90
Pulte (PHM) 0.0 $4.0k 112.00 35.71
Apache Corporation 0.0 $5.0k 128.00 39.06
Blackbaud (BLKB) 0.0 $999.960000 13.00 76.92
Core Laboratories 0.0 $999.990000 9.00 111.11
Cummins (CMI) 0.0 $8.0k 44.00 181.82
Federated Investors (FHI) 0.0 $5.0k 129.00 38.76
Host Hotels & Resorts (HST) 0.0 $8.0k 394.00 20.30
IDEXX Laboratories (IDXX) 0.0 $7.0k 46.00 152.17
Lincoln Electric Holdings (LECO) 0.0 $2.0k 27.00 74.07
Newmont Mining Corporation (NEM) 0.0 $8.0k 213.00 37.56
Noble Energy 0.0 $3.0k 96.00 31.25
PPG Industries (PPG) 0.0 $3.0k 25.00 120.00
Power Integrations (POWI) 0.0 $6.0k 87.00 68.97
T. Rowe Price (TROW) 0.0 $8.0k 75.00 106.67
V.F. Corporation (VFC) 0.0 $4.0k 57.00 70.18
Zebra Technologies (ZBRA) 0.0 $2.0k 21.00 95.24
Molson Coors Brewing Company (TAP) 0.0 $9.0k 113.00 79.65
Avery Dennison Corporation (AVY) 0.0 $3.0k 28.00 107.14
Tiffany & Co. 0.0 $1.0k 5.00 200.00
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 $2.0k 27.00 74.07
Electronic Arts (EA) 0.0 $3.0k 25.00 120.00
Newell Rubbermaid (NWL) 0.0 $2.0k 62.00 32.26
SVB Financial (SIVBQ) 0.0 $9.0k 39.00 230.77
Western Digital (WDC) 0.0 $7.0k 91.00 76.92
Hanesbrands (HBI) 0.0 $6.0k 289.00 20.76
Las Vegas Sands (LVS) 0.0 $3.0k 46.00 65.22
Whirlpool Corporation (WHR) 0.0 $8.0k 45.00 177.78
Regis Corporation 0.0 $2.0k 150.00 13.33
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $9.0k 195.00 46.15
Mohawk Industries (MHK) 0.0 $8.0k 30.00 266.67
CenturyLink 0.0 $4.0k 228.00 17.54
Kroger (KR) 0.0 $9.0k 345.00 26.09
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
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 $4.0k 52.00 76.92
Sotheby's 0.0 $999.880000 28.00 35.71
Credit Suisse Group 0.0 $1.0k 82.00 12.20
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Hess (HES) 0.0 $8.0k 162.00 49.38
Macy's (M) 0.0 $6.0k 240.00 25.00
Praxair 0.0 $8.0k 50.00 160.00
Target Corporation (TGT) 0.0 $7.0k 113.00 61.95
Unilever 0.0 $1.0k 23.00 43.48
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Statoil ASA 0.0 $1.0k 47.00 21.28
Torchmark Corporation 0.0 $3.0k 35.00 85.71
Shire 0.0 $1.0k 8.00 125.00
Stericycle (SRCL) 0.0 $8.0k 116.00 68.97
PG&E Corporation (PCG) 0.0 $5.0k 122.00 40.98
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
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 43.00 69.77
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
AutoZone (AZO) 0.0 $6.0k 8.00 750.00
ConAgra Foods (CAG) 0.0 $8.0k 225.00 35.56
East West Ban (EWBC) 0.0 $8.0k 138.00 57.97
WABCO Holdings 0.0 $1.0k 8.00 125.00
PPL Corporation (PPL) 0.0 $6.0k 191.00 31.41
Sempra Energy (SRE) 0.0 $9.0k 83.00 108.43
First Solar (FSLR) 0.0 $8.0k 125.00 64.00
IDEX Corporation (IEX) 0.0 $2.0k 18.00 111.11
Pioneer Natural Resources 0.0 $6.0k 32.00 187.50
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 $2.0k 19.00 105.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 82.00 73.17
Lennar Corporation (LEN.B) 0.0 $999.970000 19.00 52.63
Bank of the Ozarks 0.0 $1.0k 25.00 40.00
Constellation Brands (STZ) 0.0 $3.0k 15.00 200.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Southwest Gas Corporation (SWX) 0.0 $6.0k 72.00 83.33
Entercom Communications 0.0 $1.0k 68.00 14.71
ACCO Brands Corporation (ACCO) 0.0 $5.0k 376.00 13.30
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Ctrip.com International 0.0 $999.940000 17.00 58.82
Quanta Services (PWR) 0.0 $3.0k 87.00 34.48
Activision Blizzard 0.0 $3.0k 48.00 62.50
Wyndham Worldwide Corporation 0.0 $6.0k 48.00 125.00
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $9.0k 202.00 44.55
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 $5.0k 73.00 68.49
Marvell Technology Group 0.0 $2.0k 90.00 22.22
Steel Dynamics (STLD) 0.0 $9.0k 208.00 43.27
Cypress Semiconductor Corporation 0.0 $7.0k 481.00 14.55
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
Spartan Motors 0.0 $7.0k 415.00 16.87
Western Gas Partners 0.0 $999.920000 29.00 34.48
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
Align Technology (ALGN) 0.0 $6.0k 28.00 214.29
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 8.00 250.00
Cognex Corporation (CGNX) 0.0 $3.0k 44.00 68.18
Chico's FAS 0.0 $4.0k 404.00 9.90
CenterPoint Energy (CNP) 0.0 $3.0k 102.00 29.41
Concho Resources 0.0 $3.0k 21.00 142.86
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Exelixis (EXEL) 0.0 $4.0k 117.00 34.19
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
Manhattan Associates (MANH) 0.0 $999.970000 19.00 52.63
MarketAxess Holdings (MKTX) 0.0 $2.0k 10.00 200.00
Nordson Corporation (NDSN) 0.0 $4.0k 24.00 166.67
Omega Healthcare Investors (OHI) 0.0 $7.0k 239.00 29.29
Raymond James Financial (RJF) 0.0 $3.0k 36.00 83.33
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 $999.990000 9.00 111.11
Alexion Pharmaceuticals 0.0 $8.0k 65.00 123.08
British American Tobac (BTI) 0.0 $6.0k 93.00 64.52
Lennox International (LII) 0.0 $1.0k 5.00 200.00
MGM Resorts International. (MGM) 0.0 $6.0k 194.00 30.93
Skyworks Solutions (SWKS) 0.0 $6.0k 67.00 89.55
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Brookdale Senior Living (BKD) 0.0 $1.0k 59.00 16.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
DURECT Corporation 0.0 $1.0k 676.00 1.48
Exponent (EXPO) 0.0 $8.0k 110.00 72.73
Glacier Ban (GBCI) 0.0 $4.0k 92.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 250.00
Icahn Enterprises (IEP) 0.0 $6.0k 109.00 55.05
Owens & Minor (OMI) 0.0 $1.0k 60.00 16.67
RBC Bearings Incorporated (RBC) 0.0 $9.0k 75.00 120.00
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
Westlake Chemical Corporation (WLK) 0.0 $4.0k 36.00 111.11
Ametek (AME) 0.0 $4.0k 49.00 81.63
Genomic Health 0.0 $7.0k 200.00 35.00
OraSure Technologies (OSUR) 0.0 $3.0k 150.00 20.00
Abraxas Petroleum 0.0 $0 27.00 0.00
Cavco Industries (CVCO) 0.0 $5.0k 36.00 138.89
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Mercer International (MERC) 0.0 $5.0k 361.00 13.85
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 12.00 166.67
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
Hyatt Hotels Corporation (H) 0.0 $5.0k 74.00 67.57
Macerich Company (MAC) 0.0 $4.0k 55.00 72.73
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 239.00 16.74
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 $8.0k 108.00 74.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
Industries N shs - a - (LYB) 0.0 $999.960000 12.00 83.33
FleetCor Technologies 0.0 $3.0k 17.00 176.47
First Republic Bank/san F (FRCB) 0.0 $4.0k 41.00 97.56
Motorola Solutions (MSI) 0.0 $3.0k 28.00 107.14
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 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
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 376.00 13.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 200.00 15.00
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $9.0k 670.00 13.43
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
Fortis (FTS) 0.0 $999.960000 39.00 25.64
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Spirit Airlines (SAVE) 0.0 $999.900000 33.00 30.30
Pvh Corporation (PVH) 0.0 $3.0k 23.00 130.43
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.0k 35.00 114.29
Cys Investments 0.0 $9.0k 1.1k 8.24
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 146.00 47.95
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
Clovis Oncology 0.0 $4.0k 64.00 62.50
Wageworks 0.0 $1.0k 10.00 100.00
Five Below (FIVE) 0.0 $6.0k 95.00 63.16
Globus Med Inc cl a (GMED) 0.0 $2.0k 44.00 45.45
Asml Holding (ASML) 0.0 $3.0k 20.00 150.00
Berry Plastics (BERY) 0.0 $7.0k 115.00 60.87
Diamondback Energy (FANG) 0.0 $1.0k 6.00 166.67
Metropcs Communications (TMUS) 0.0 $5.0k 81.00 61.73
Twenty-first Century Fox 0.0 $2.0k 59.00 33.90
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
Burlington Stores (BURL) 0.0 $6.0k 47.00 127.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 190.00 42.11
Voya Financial (VOYA) 0.0 $4.0k 82.00 48.78
Care 0.0 $3.0k 163.00 18.40
Pentair cs (PNR) 0.0 $4.0k 61.00 65.57
Navient Corporation equity (NAVI) 0.0 $4.0k 319.00 12.54
Time 0.0 $2.0k 97.00 20.62
Papa Murphys Hldgs 0.0 $3.0k 625.00 4.80
Vectrus (VVX) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $7.0k 173.00 40.46
Citizens Financial (CFG) 0.0 $3.0k 72.00 41.67
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $6.0k 136.00 44.12
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Crown Castle Intl (CCI) 0.0 $7.0k 62.00 112.90
Axalta Coating Sys (AXTA) 0.0 $999.940000 17.00 58.82
Bellicum Pharma 0.0 $3.0k 350.00 8.57
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $6.0k 14.00 428.57
Blue Bird Corp (BLBD) 0.0 $4.0k 202.00 19.80
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 $8.0k 120.00 66.67
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 16.00 62.50
Aethlon Med 0.0 $1.0k 881.00 1.14
First Data 0.0 $8.0k 455.00 17.58
Square Inc cl a (SQ) 0.0 $999.960000 26.00 38.46
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
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
Under Armour Inc Cl C (UA) 0.0 $8.0k 607.00 13.18
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 5.00 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 $1.0k 5.0k 0.20
Axcelis Technologies (ACLS) 0.0 $7.0k 228.00 30.70
Barings Participation Inv (MPV) 0.0 $6.0k 440.00 13.64
Advansix (ASIX) 0.0 $3.0k 63.00 47.62
Versum Matls 0.0 $3.0k 92.00 32.61
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 $4.0k 68.00 58.82
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
Conduent Incorporate (CNDT) 0.0 $2.0k 115.00 17.39
Smith & Wesson Holding Corpora 0.0 $6.0k 455.00 13.19
Camping World Hldgs (CWH) 0.0 $7.0k 149.00 46.98
Arch Coal Inc cl a 0.0 $1.0k 16.00 62.50
Sba Communications Corp (SBAC) 0.0 $9.0k 57.00 157.89
Soligenix 0.0 $2.0k 825.00 2.42
Mannkind (MNKD) 0.0 $5.0k 2.0k 2.50
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Xerox 0.0 $4.0k 143.00 27.97
Frontier Communication 0.0 $0 16.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 87.00 34.48
Andeavor 0.0 $7.0k 60.00 116.67
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Micro Focus Intl 0.0 $7.0k 207.00 33.82
Merrimack Pharma 0.0 $2.0k 200.00 10.00
Nuverra Environmental 0.0 $1.0k 49.00 20.41
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 259.00 15.44
Consol Energy (CEIX) 0.0 $1.0k 32.00 31.25