Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2016

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 990 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 10.1 $16M 164k 98.51
Spdr S&p 500 Etf (SPY) 5.8 $9.2M 41k 223.52
Pepsi (PEP) 3.6 $5.8M 56k 104.63
iShares S&P 500 Index (IVV) 3.1 $5.0M 22k 224.97
Apple (AAPL) 2.9 $4.6M 40k 115.81
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.0M 20k 205.31
Stryker Corporation (SYK) 2.4 $3.8M 32k 119.81
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.8M 9.3k 301.70
Eaton (ETN) 1.6 $2.6M 39k 67.10
iShares Russell 1000 Index (IWB) 1.5 $2.5M 20k 124.48
Walt Disney Company (DIS) 1.4 $2.3M 22k 104.24
iShares S&P MidCap 400 Index (IJH) 1.4 $2.2M 13k 165.36
Johnson & Johnson (JNJ) 1.4 $2.2M 19k 115.22
Berkshire Hathaway (BRK.B) 1.3 $2.1M 13k 162.96
Intel Corporation (INTC) 1.2 $1.9M 53k 36.28
Microsoft Corporation (MSFT) 1.1 $1.8M 29k 62.14
SPDR S&P Dividend (SDY) 1.1 $1.7M 20k 85.56
General Electric Company 1.0 $1.7M 53k 31.59
Verizon Communications (VZ) 0.9 $1.5M 28k 53.38
Procter & Gamble Company (PG) 0.9 $1.4M 17k 84.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.4M 6.9k 197.47
ProAssurance Corporation (PRA) 0.8 $1.3M 24k 56.22
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 12k 115.36
iShares Russell 1000 Growth Index (IWF) 0.8 $1.3M 12k 104.88
iShares Russell 2000 Index (IWM) 0.8 $1.3M 9.5k 134.87
Pfizer (PFE) 0.8 $1.3M 39k 32.48
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 14k 88.57
At&t (T) 0.8 $1.2M 29k 42.52
Exxon Mobil Corporation (XOM) 0.7 $1.1M 12k 90.25
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 13k 86.29
Vanguard Total Bond Market ETF (BND) 0.7 $1.0M 13k 80.79
Chevron Corporation (CVX) 0.6 $979k 8.3k 117.70
Alphabet Inc Class C cs (GOOG) 0.6 $986k 1.3k 772.12
SPDR Gold Trust (GLD) 0.6 $958k 8.7k 109.60
Brown-Forman Corporation (BF.B) 0.6 $953k 21k 44.91
International Business Machines (IBM) 0.6 $911k 5.5k 166.00
Universal Truckload Services (ULH) 0.5 $859k 53k 16.34
iShares Russell Midcap Index Fund (IWR) 0.5 $818k 4.6k 178.95
3M Company (MMM) 0.5 $779k 4.4k 178.59
General Motors Company (GM) 0.5 $766k 22k 34.85
Alphabet Inc Class A cs (GOOGL) 0.5 $752k 949.00 792.41
Fifth Third Ban (FITB) 0.5 $742k 28k 26.96
Facebook Inc cl a (META) 0.5 $735k 6.4k 115.10
Magna Intl Inc cl a (MGA) 0.5 $727k 17k 43.38
Comcast Corporation (CMCSA) 0.4 $700k 10k 69.01
Tor Dom Bk Cad (TD) 0.4 $711k 14k 49.35
Wells Fargo & Company (WFC) 0.4 $685k 12k 55.09
Xpo Logistics Inc equity (XPO) 0.4 $684k 16k 43.13
Abbvie (ABBV) 0.4 $692k 11k 62.60
Caterpillar (CAT) 0.4 $668k 7.2k 92.73
Visa (V) 0.4 $672k 8.6k 78.04
Home Depot (HD) 0.4 $659k 4.9k 134.05
Energy Select Sector SPDR (XLE) 0.4 $656k 8.7k 75.28
Coca-Cola Company (KO) 0.4 $635k 15k 41.46
Automatic Data Processing (ADP) 0.4 $633k 6.2k 102.78
Brown-Forman Corporation (BF.A) 0.4 $624k 14k 46.24
iShares S&P 100 Index (OEF) 0.4 $626k 6.3k 99.22
Kellogg Company (K) 0.4 $617k 8.4k 73.76
Cisco Systems (CSCO) 0.4 $586k 19k 30.22
Mercantile Bank (MBWM) 0.4 $571k 15k 37.71
CVS Caremark Corporation (CVS) 0.3 $560k 7.1k 78.93
Vanguard Dividend Appreciation ETF (VIG) 0.3 $565k 6.6k 85.23
Manpower (MAN) 0.3 $540k 6.1k 88.89
iShares Russell 2000 Value Index (IWN) 0.3 $533k 4.5k 118.97
McDonald's Corporation (MCD) 0.3 $520k 4.3k 121.69
Martin Marietta Materials (MLM) 0.3 $498k 2.2k 221.53
iShares MSCI EAFE Index Fund (EFA) 0.3 $479k 8.3k 57.68
Neogen Corporation (NEOG) 0.3 $484k 7.3k 65.95
Monsanto Company 0.3 $468k 4.4k 105.26
Abbott Laboratories (ABT) 0.3 $462k 12k 38.39
Amgen (AMGN) 0.3 $457k 3.1k 146.24
Wal-Mart Stores (WMT) 0.3 $442k 6.4k 69.07
Philip Morris International (PM) 0.3 $444k 4.9k 91.55
Honeywell International (HON) 0.3 $428k 3.7k 115.80
Merck & Co (MRK) 0.3 $437k 7.4k 58.87
Amazon (AMZN) 0.3 $410k 547.00 749.54
Altria (MO) 0.2 $395k 5.8k 67.65
Texas Instruments Incorporated (TXN) 0.2 $406k 5.6k 73.02
Starbucks Corporation (SBUX) 0.2 $405k 7.3k 55.48
Colgate-Palmolive Company (CL) 0.2 $390k 6.0k 65.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $363k 9.7k 37.25
Mondelez Int (MDLZ) 0.2 $345k 7.8k 44.33
Gerdau SA (GGB) 0.2 $339k 108k 3.14
MasterCard Incorporated (MA) 0.2 $333k 3.2k 103.13
Clorox Company (CLX) 0.2 $321k 2.7k 120.13
Enterprise Products Partners (EPD) 0.2 $322k 12k 27.05
Andersons (ANDE) 0.2 $322k 7.2k 44.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $324k 2.4k 137.35
Aon 0.2 $326k 2.9k 111.68
Walgreen Boots Alliance (WBA) 0.2 $314k 3.8k 82.70
Kraft Heinz (KHC) 0.2 $320k 3.7k 87.29
iShares Russell 1000 Value Index (IWD) 0.2 $304k 2.7k 112.09
iShares Russell 2000 Growth Index (IWO) 0.2 $310k 2.0k 154.08
Marathon Oil Corporation (MRO) 0.2 $292k 17k 17.29
Energy Transfer Partners 0.2 $294k 8.2k 35.85
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.4k 114.30
United Technologies Corporation 0.2 $277k 2.5k 109.62
Gentex Corporation (GNTX) 0.2 $274k 14k 19.71
U.S. Bancorp (USB) 0.2 $249k 4.9k 51.33
General Dynamics Corporation (GD) 0.2 $263k 1.5k 172.69
Entergy Corporation (ETR) 0.2 $258k 3.5k 73.44
Macatawa Bank Corporation (MCBC) 0.2 $258k 25k 10.40
Bank of America Corporation (BAC) 0.1 $248k 11k 22.06
Costco Wholesale Corporation (COST) 0.1 $235k 1.5k 159.86
Herman Miller (MLKN) 0.1 $245k 7.2k 34.13
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Nextera Energy (NEE) 0.1 $238k 2.0k 119.54
UnitedHealth (UNH) 0.1 $248k 1.5k 160.10
Oracle Corporation (ORCL) 0.1 $234k 6.1k 38.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $239k 3.2k 75.85
Tegna (TGNA) 0.1 $240k 11k 21.42
Broadridge Financial Solutions (BR) 0.1 $224k 3.4k 66.23
Archer Daniels Midland Company (ADM) 0.1 $224k 4.9k 45.64
Vanguard Growth ETF (VUG) 0.1 $220k 2.0k 111.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $221k 4.4k 50.35
Sherwin-Williams Company (SHW) 0.1 $211k 784.00 269.13
ConocoPhillips (COP) 0.1 $205k 4.1k 50.26
Nike (NKE) 0.1 $209k 4.1k 50.95
AK Steel Holding Corporation 0.1 $204k 20k 10.20
Salisbury Ban 0.1 $203k 5.4k 37.47
Duke Energy (DUK) 0.1 $206k 2.7k 77.59
CMS Energy Corporation (CMS) 0.1 $186k 4.5k 41.73
Waste Management (WM) 0.1 $197k 2.8k 70.81
Emerson Electric (EMR) 0.1 $186k 3.3k 55.86
National-Oilwell Var 0.1 $194k 5.2k 37.52
Lockheed Martin Corporation (LMT) 0.1 $186k 746.00 249.33
Occidental Petroleum Corporation (OXY) 0.1 $196k 2.8k 71.09
Gilead Sciences (GILD) 0.1 $199k 2.8k 71.69
Netflix (NFLX) 0.1 $189k 1.5k 123.61
Alerian Mlp Etf 0.1 $195k 16k 12.58
Dbx Trackers db xtr msci eur (DBEU) 0.1 $193k 7.6k 25.33
E.I. du Pont de Nemours & Company 0.1 $172k 2.3k 73.35
Schlumberger (SLB) 0.1 $175k 2.1k 84.13
Plains All American Pipeline (PAA) 0.1 $169k 5.2k 32.38
Technology SPDR (XLK) 0.1 $173k 3.6k 48.46
Sparton Corporation 0.1 $170k 7.1k 23.81
Vanguard Value ETF (VTV) 0.1 $178k 1.9k 92.76
Jp Morgan Alerian Mlp Index 0.1 $181k 5.7k 31.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $179k 12k 14.49
Ishares Tr eafe min volat (EFAV) 0.1 $178k 2.9k 61.38
BP (BP) 0.1 $167k 4.5k 37.32
Eli Lilly & Co. (LLY) 0.1 $154k 2.1k 73.33
Bristol Myers Squibb (BMY) 0.1 $165k 2.8k 58.55
Spectra Energy 0.1 $163k 4.0k 41.17
Crane 0.1 $164k 2.3k 72.15
Yum! Brands (YUM) 0.1 $155k 2.4k 63.47
Capital One Financial (COF) 0.1 $154k 1.8k 87.45
Danaher Corporation (DHR) 0.1 $161k 2.1k 77.67
Cintas Corporation (CTAS) 0.1 $157k 1.4k 115.44
Dover Corporation (DOV) 0.1 $158k 2.1k 74.78
SCANA Corporation 0.1 $158k 2.2k 73.49
Magellan Midstream Partners 0.1 $160k 2.1k 75.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $167k 1.7k 97.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $165k 11k 14.86
iShares Morningstar Mid Value Idx (IMCV) 0.1 $159k 1.1k 144.55
WisdomTree Japan Total Dividend (DXJ) 0.1 $153k 3.1k 49.47
Time Warner 0.1 $147k 1.5k 96.58
Goldman Sachs (GS) 0.1 $144k 603.00 238.81
American Express Company (AXP) 0.1 $139k 1.9k 74.09
Canadian Natl Ry (CNI) 0.1 $144k 2.1k 67.45
Paychex (PAYX) 0.1 $137k 2.3k 60.70
Union Pacific Corporation (UNP) 0.1 $147k 1.4k 103.38
Dow Chemical Company 0.1 $152k 2.7k 57.08
Thermo Fisher Scientific (TMO) 0.1 $150k 1.1k 140.98
Air Products & Chemicals (APD) 0.1 $137k 951.00 144.06
Deere & Company (DE) 0.1 $143k 1.4k 103.25
Biogen Idec (BIIB) 0.1 $144k 507.00 284.02
Ford Motor Company (F) 0.1 $147k 12k 12.16
Lowe's Companies (LOW) 0.1 $143k 2.0k 71.07
Paccar (PCAR) 0.1 $142k 2.2k 63.82
Celgene Corporation 0.1 $152k 1.3k 115.94
Financial Select Sector SPDR (XLF) 0.1 $148k 6.4k 23.17
PowerShares FTSE RAFI US 1000 0.1 $148k 1.5k 99.53
First Trust DJ Internet Index Fund (FDN) 0.1 $150k 1.9k 79.96
O'reilly Automotive (ORLY) 0.1 $150k 540.00 277.78
iShares Morningstar Small Value (ISCV) 0.1 $143k 1.0k 143.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $140k 10k 13.99
Express Scripts Holding 0.1 $145k 2.1k 68.56
Phillips 66 (PSX) 0.1 $148k 1.7k 86.15
Dominion Resources (D) 0.1 $133k 1.7k 76.57
PPG Industries (PPG) 0.1 $128k 1.3k 95.10
Electronic Arts (EA) 0.1 $130k 1.6k 79.03
Analog Devices (ADI) 0.1 $125k 1.7k 72.67
Valero Energy Corporation (VLO) 0.1 $129k 1.9k 68.36
Cibc Cad (CM) 0.1 $132k 1.6k 81.73
Energy Transfer Equity (ET) 0.1 $129k 6.7k 19.38
MetLife (MET) 0.1 $136k 2.5k 54.03
Spirit AeroSystems Holdings (SPR) 0.1 $127k 2.2k 58.44
Vanguard Small-Cap ETF (VB) 0.1 $121k 940.00 128.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $124k 883.00 140.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $124k 1.0k 124.00
Horizon Ban (HBNC) 0.1 $128k 4.6k 27.97
Synchrony Financial (SYF) 0.1 $131k 3.6k 36.17
SYSCO Corporation (SYY) 0.1 $111k 2.0k 55.22
AstraZeneca (AZN) 0.1 $110k 4.0k 27.33
American Electric Power Company (AEP) 0.1 $120k 1.9k 62.83
Accenture (ACN) 0.1 $117k 998.00 117.23
Trinity Industries (TRN) 0.1 $114k 4.1k 27.80
SPDR KBW Regional Banking (KRE) 0.1 $116k 2.1k 55.45
Industries N shs - a - (LYB) 0.1 $116k 1.4k 85.93
ProShares Credit Suisse 130/30 (CSM) 0.1 $112k 2.0k 55.45
Kayne Anderson Mdstm Energy 0.1 $119k 7.5k 15.87
L Brands 0.1 $111k 1.7k 65.72
Cdk Global Inc equities 0.1 $111k 1.9k 59.81
Crown Castle Intl (CCI) 0.1 $108k 1.2k 86.96
Willis Towers Watson (WTW) 0.1 $109k 889.00 122.61
Chubb (CB) 0.1 $115k 870.00 132.18
Cognizant Technology Solutions (CTSH) 0.1 $100k 1.8k 55.93
Corning Incorporated (GLW) 0.1 $97k 4.0k 24.38
Norfolk Southern (NSC) 0.1 $97k 898.00 108.02
CBS Corporation 0.1 $95k 1.5k 63.42
Comerica Incorporated (CMA) 0.1 $99k 1.5k 67.90
Mohawk Industries (MHK) 0.1 $90k 450.00 200.00
General Mills (GIS) 0.1 $96k 1.6k 61.94
Royal Dutch Shell 0.1 $92k 1.6k 57.83
Qualcomm (QCOM) 0.1 $99k 1.5k 65.00
Omni (OMC) 0.1 $103k 1.2k 85.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $101k 1.3k 79.28
Eaton Vance 0.1 $95k 2.3k 41.74
Humana (HUM) 0.1 $99k 485.00 204.12
Chemical Financial Corporation 0.1 $102k 1.9k 54.00
WesBan (WSBC) 0.1 $89k 2.1k 42.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $95k 1.8k 51.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $100k 823.00 121.51
Vanguard Extended Market ETF (VXF) 0.1 $89k 929.00 95.80
iShares Dow Jones US Energy Sector (IYE) 0.1 $94k 2.3k 41.57
iShares Dow Jones US Healthcare (IYH) 0.1 $104k 722.00 144.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $89k 3.3k 26.73
First Trust Energy AlphaDEX (FXN) 0.1 $99k 6.0k 16.53
Pimco Dynamic Credit Income other 0.1 $96k 4.7k 20.31
Intrexon 0.1 $97k 4.0k 24.25
Eversource Energy (ES) 0.1 $104k 1.9k 55.03
Hertz Global Holdings 0.1 $93k 4.3k 21.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $88k 2.5k 35.12
Taiwan Semiconductor Mfg (TSM) 0.1 $81k 2.8k 28.90
Western Union Company (WU) 0.1 $78k 3.6k 21.86
Digital Realty Trust (DLR) 0.1 $73k 747.00 97.72
Reynolds American 0.1 $73k 1.3k 56.41
Dun & Bradstreet Corporation 0.1 $75k 616.00 121.75
Boeing Company (BA) 0.1 $82k 527.00 155.60
Whirlpool Corporation (WHR) 0.1 $76k 418.00 181.82
Raytheon Company 0.1 $74k 524.00 141.22
Becton, Dickinson and (BDX) 0.1 $82k 494.00 165.99
Novartis (NVS) 0.1 $73k 998.00 73.15
CIGNA Corporation 0.1 $75k 564.00 132.98
Shire 0.1 $80k 471.00 169.85
Buckeye Partners 0.1 $85k 1.3k 66.35
PPL Corporation (PPL) 0.1 $83k 2.5k 33.85
Applied Materials (AMAT) 0.1 $74k 2.3k 32.16
Delta Air Lines (DAL) 0.1 $81k 1.7k 49.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $76k 285.00 266.67
iShares S&P 500 Growth Index (IVW) 0.1 $79k 652.00 121.17
Vanguard Europe Pacific ETF (VEA) 0.1 $83k 2.3k 36.45
ETFS Physical Platinum Shares 0.1 $86k 1.0k 86.00
Claymore S&P Global Water Index 0.1 $85k 3.0k 28.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $82k 4.0k 20.50
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $85k 1.9k 45.92
Metropcs Communications (TMUS) 0.1 $78k 1.4k 57.40
Flexshares Tr qlt div def idx (QDEF) 0.1 $76k 2.0k 38.87
Arista Networks (ANET) 0.1 $75k 772.00 97.15
Eagle Pt Cr (ECC) 0.1 $83k 5.0k 16.68
Blue Bird Corp (BLBD) 0.1 $77k 5.0k 15.40
Gannett 0.1 $76k 7.9k 9.66
Broad 0.1 $74k 417.00 177.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $73k 3.5k 20.86
Barrick Gold Corp (GOLD) 0.0 $57k 3.6k 15.94
Lincoln National Corporation (LNC) 0.0 $67k 1.0k 65.88
M&T Bank Corporation (MTB) 0.0 $57k 365.00 156.16
Baxter International (BAX) 0.0 $57k 1.3k 44.36
Consolidated Edison (ED) 0.0 $65k 881.00 73.78
NVIDIA Corporation (NVDA) 0.0 $61k 573.00 106.46
Adobe Systems Incorporated (ADBE) 0.0 $70k 680.00 102.94
AmerisourceBergen (COR) 0.0 $58k 744.00 77.96
Aetna 0.0 $61k 494.00 123.48
Royal Dutch Shell 0.0 $70k 1.3k 54.14
Total (TTE) 0.0 $58k 1.1k 50.74
Patterson Companies (PDCO) 0.0 $57k 1.4k 41.10
TJX Companies (TJX) 0.0 $71k 949.00 74.82
ConAgra Foods (CAG) 0.0 $58k 1.5k 39.46
Sempra Energy (SRE) 0.0 $60k 595.00 100.84
J.M. Smucker Company (SJM) 0.0 $63k 489.00 128.83
Ventas (VTR) 0.0 $63k 1.0k 62.81
Industrial SPDR (XLI) 0.0 $64k 1.0k 61.84
Key (KEY) 0.0 $61k 3.3k 18.27
NuStar Energy 0.0 $63k 1.3k 49.41
Pacific Continental Corporation 0.0 $69k 3.1k 21.93
Bk Nova Cad (BNS) 0.0 $63k 1.1k 55.41
McCormick & Company, Incorporated (MKC) 0.0 $59k 628.00 93.95
HCP 0.0 $71k 2.4k 29.81
First Defiance Financial 0.0 $65k 1.3k 50.51
Consumer Discretionary SPDR (XLY) 0.0 $62k 761.00 81.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 387.00 149.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 616.00 99.03
Kayne Anderson MLP Investment (KYN) 0.0 $62k 3.2k 19.58
Vanguard REIT ETF (VNQ) 0.0 $57k 694.00 82.13
Vanguard Utilities ETF (VPU) 0.0 $59k 551.00 107.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $71k 2.5k 28.40
Citigroup (C) 0.0 $62k 1.1k 58.99
Ishares High Dividend Equity F (HDV) 0.0 $71k 867.00 81.89
Fortune Brands (FBIN) 0.0 $68k 1.3k 53.12
Vantiv Inc Cl A 0.0 $69k 1.2k 59.59
Sprouts Fmrs Mkt (SFM) 0.0 $65k 3.5k 18.82
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $62k 2.6k 23.86
Powershares Etf Tr Ii var rate pfd por 0.0 $71k 2.9k 24.66
Tekla Healthcare Opportunit (THQ) 0.0 $57k 3.7k 15.41
Yum China Holdings (YUMC) 0.0 $69k 2.6k 26.12
Cme (CME) 0.0 $44k 384.00 114.58
Principal Financial (PFG) 0.0 $51k 889.00 57.37
Lennar Corporation (LEN) 0.0 $41k 960.00 42.71
United Parcel Service (UPS) 0.0 $56k 485.00 115.46
Carnival Corporation (CCL) 0.0 $53k 1.0k 51.81
Leggett & Platt (LEG) 0.0 $46k 949.00 48.47
Sealed Air (SEE) 0.0 $45k 998.00 45.09
W.W. Grainger (GWW) 0.0 $56k 243.00 230.45
Harris Corporation 0.0 $48k 466.00 103.00
Tyson Foods (TSN) 0.0 $46k 744.00 61.83
Kroger (KR) 0.0 $53k 1.5k 34.78
McKesson Corporation (MCK) 0.0 $53k 379.00 139.84
Diageo (DEO) 0.0 $56k 534.00 104.87
Target Corporation (TGT) 0.0 $52k 718.00 72.42
Weyerhaeuser Company (WY) 0.0 $45k 1.5k 30.36
Illinois Tool Works (ITW) 0.0 $52k 428.00 121.50
Hershey Company (HSY) 0.0 $46k 449.00 102.45
AutoZone (AZO) 0.0 $54k 68.00 794.12
Estee Lauder Companies (EL) 0.0 $45k 594.00 75.76
salesforce (CRM) 0.0 $50k 727.00 68.78
American Axle & Manufact. Holdings (AXL) 0.0 $54k 2.8k 19.37
Cimarex Energy 0.0 $53k 391.00 135.55
athenahealth 0.0 $45k 427.00 105.39
Centene Corporation (CNC) 0.0 $46k 817.00 56.30
Holly Energy Partners 0.0 $46k 1.4k 31.94
Church & Dwight (CHD) 0.0 $46k 1.1k 43.81
Ferrellgas Partners 0.0 $44k 6.5k 6.78
PowerShares QQQ Trust, Series 1 0.0 $49k 414.00 118.36
Quanex Building Products Corporation (NX) 0.0 $49k 2.4k 20.36
Manulife Finl Corp (MFC) 0.0 $41k 2.3k 18.03
Vanguard Financials ETF (VFH) 0.0 $45k 762.00 59.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 386.00 116.58
iShares S&P 500 Value Index (IVE) 0.0 $50k 496.00 100.81
Thomson Reuters Corp 0.0 $41k 939.00 43.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $51k 4.1k 12.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 434.00 105.99
Vanguard Information Technology ETF (VGT) 0.0 $45k 367.00 122.62
iShares Dow Jones US Financial (IYF) 0.0 $51k 501.00 101.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $53k 500.00 106.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $46k 359.00 128.13
Kinder Morgan (KMI) 0.0 $48k 2.3k 20.65
Marathon Petroleum Corp (MPC) 0.0 $48k 946.00 50.74
American Tower Reit (AMT) 0.0 $46k 431.00 106.73
Post Holdings Inc Common (POST) 0.0 $42k 517.00 81.24
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $48k 500.00 96.00
Palo Alto Networks (PANW) 0.0 $52k 417.00 124.70
Intercontinental Exchange (ICE) 0.0 $52k 925.00 56.22
Perrigo Company (PRGO) 0.0 $43k 520.00 82.69
Alibaba Group Holding (BABA) 0.0 $52k 597.00 87.10
Goldman Sachs Mlp Energy Ren 0.0 $54k 7.6k 7.13
Medtronic (MDT) 0.0 $45k 633.00 71.09
Allergan 0.0 $53k 254.00 208.66
Edgewell Pers Care (EPC) 0.0 $41k 567.00 72.31
Tier Reit 0.0 $49k 2.8k 17.22
Fortive (FTV) 0.0 $50k 936.00 53.42
Sba Communications Corp (SBAC) 0.0 $52k 506.00 102.77
BlackRock (BLK) 0.0 $39k 103.00 378.64
PNC Financial Services (PNC) 0.0 $38k 322.00 118.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 519.00 53.95
Equifax (EFX) 0.0 $27k 232.00 116.38
AutoNation (AN) 0.0 $25k 510.00 49.02
CSX Corporation (CSX) 0.0 $31k 863.00 35.92
Ecolab (ECL) 0.0 $29k 248.00 116.94
FedEx Corporation (FDX) 0.0 $36k 194.00 185.57
Regeneron Pharmaceuticals (REGN) 0.0 $27k 73.00 369.86
Health Care SPDR (XLV) 0.0 $26k 376.00 69.15
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 857.00 36.17
Cardinal Health (CAH) 0.0 $28k 388.00 72.16
Cerner Corporation 0.0 $29k 618.00 46.93
Edwards Lifesciences (EW) 0.0 $30k 322.00 93.17
Kohl's Corporation (KSS) 0.0 $38k 760.00 50.00
Public Storage (PSA) 0.0 $26k 117.00 222.22
Snap-on Incorporated (SNA) 0.0 $29k 171.00 169.59
AFLAC Incorporated (AFL) 0.0 $26k 371.00 70.08
Franklin Electric (FELE) 0.0 $32k 822.00 38.93
C.R. Bard 0.0 $35k 157.00 222.93
Las Vegas Sands (LVS) 0.0 $27k 500.00 54.00
Nokia Corporation (NOK) 0.0 $38k 7.8k 4.87
Cooper Companies 0.0 $40k 229.00 174.67
Cincinnati Financial Corporation (CINF) 0.0 $26k 337.00 77.15
Everest Re Group (EG) 0.0 $39k 180.00 216.67
Allstate Corporation (ALL) 0.0 $31k 416.00 74.52
BB&T Corporation 0.0 $26k 543.00 47.88
GlaxoSmithKline 0.0 $30k 790.00 37.97
Macy's (M) 0.0 $36k 1.0k 35.64
Marsh & McLennan Companies (MMC) 0.0 $27k 396.00 68.18
White Mountains Insurance Gp (WTM) 0.0 $26k 31.00 838.71
Canadian Pacific Railway 0.0 $27k 187.00 144.39
Henry Schein (HSIC) 0.0 $36k 239.00 150.63
Anheuser-Busch InBev NV (BUD) 0.0 $36k 339.00 106.19
EOG Resources (EOG) 0.0 $31k 307.00 100.98
Novo Nordisk A/S (NVO) 0.0 $36k 994.00 36.22
NuStar GP Holdings 0.0 $25k 851.00 29.38
Prudential Financial (PRU) 0.0 $34k 328.00 103.66
Dollar Tree (DLTR) 0.0 $35k 453.00 77.26
Frontier Communications 0.0 $25k 7.4k 3.38
Xcel Energy (XEL) 0.0 $28k 692.00 40.46
Alliance Data Systems Corporation (BFH) 0.0 $29k 125.00 232.00
Roper Industries (ROP) 0.0 $26k 143.00 181.82
Bank of the Ozarks 0.0 $29k 560.00 51.79
Amphenol Corporation (APH) 0.0 $38k 572.00 66.43
Activision Blizzard 0.0 $25k 688.00 36.34
Celanese Corporation (CE) 0.0 $28k 360.00 77.78
Steel Dynamics (STLD) 0.0 $36k 1.0k 36.00
Lam Research Corporation (LRCX) 0.0 $32k 299.00 107.02
Align Technology (ALGN) 0.0 $28k 293.00 95.56
BioScrip 0.0 $26k 25k 1.04
GameStop (GME) 0.0 $34k 1.4k 25.13
Middleby Corporation (MIDD) 0.0 $35k 273.00 128.21
North European Oil Royalty (NRT) 0.0 $39k 5.9k 6.57
Wintrust Financial Corporation (WTFC) 0.0 $27k 372.00 72.58
British American Tobac (BTI) 0.0 $31k 274.00 113.14
Hanover Insurance (THG) 0.0 $34k 370.00 91.89
St. Jude Medical 0.0 $31k 381.00 81.36
Ducommun Incorporated (DCO) 0.0 $27k 1.1k 25.71
Suncor Energy (SU) 0.0 $26k 794.00 32.75
American Water Works (AWK) 0.0 $34k 475.00 71.58
Pinnacle West Capital Corporation (PNW) 0.0 $37k 473.00 78.22
Utilities SPDR (XLU) 0.0 $33k 672.00 49.11
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.1k 33.57
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
SPDR S&P Biotech (XBI) 0.0 $27k 456.00 59.21
Whitestone REIT (WSR) 0.0 $29k 2.0k 14.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $28k 765.00 36.60
Opko Health (OPK) 0.0 $38k 4.1k 9.26
First Republic Bank/san F (FRCB) 0.0 $32k 348.00 91.95
Tortoise Energy Infrastructure 0.0 $33k 1.1k 30.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 130.00 207.69
PowerShares Listed Private Eq. 0.0 $40k 3.6k 11.02
PowerShares DB Energy Fund 0.0 $33k 2.4k 13.95
PowerShares Aerospace & Defense 0.0 $27k 648.00 41.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 479.00 83.51
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27k 489.00 55.21
Te Connectivity Ltd for (TEL) 0.0 $40k 575.00 69.57
Wendy's/arby's Group (WEN) 0.0 $31k 2.3k 13.63
Cbre Group Inc Cl A (CBRE) 0.0 $40k 1.3k 31.67
Retail Properties Of America 0.0 $32k 2.1k 15.52
stock 0.0 $26k 500.00 52.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27k 627.00 43.06
Doubleline Income Solutions (DSL) 0.0 $26k 1.4k 18.69
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.5k 19.75
National Storage Affiliates shs ben int (NSA) 0.0 $40k 1.8k 21.86
Westrock (WRK) 0.0 $37k 730.00 50.68
Archrock Partners 0.0 $37k 2.3k 15.91
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.5k 23.13
First Data 0.0 $28k 2.0k 14.00
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.1k 30.81
Waste Connections (WCN) 0.0 $26k 337.00 77.15
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.49
Lear Corporation (LEA) 0.0 $13k 100.00 130.00
Ansys (ANSS) 0.0 $20k 215.00 93.02
Hartford Financial Services (HIG) 0.0 $12k 261.00 45.98
Charles Schwab Corporation (SCHW) 0.0 $16k 404.00 39.60
State Street Corporation (STT) 0.0 $10k 133.00 75.19
Bank of New York Mellon Corporation (BK) 0.0 $24k 515.00 46.60
Discover Financial Services (DFS) 0.0 $12k 166.00 72.29
Ameriprise Financial (AMP) 0.0 $22k 201.00 109.45
Nasdaq Omx (NDAQ) 0.0 $14k 214.00 65.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 738.00 23.04
Republic Services (RSG) 0.0 $17k 295.00 57.63
Tractor Supply Company (TSCO) 0.0 $18k 236.00 76.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 148.00 74.32
AES Corporation (AES) 0.0 $16k 1.4k 11.29
Bank of Hawaii Corporation (BOH) 0.0 $19k 219.00 86.76
Brown & Brown (BRO) 0.0 $10k 225.00 44.44
Cullen/Frost Bankers (CFR) 0.0 $22k 250.00 88.00
Mattel (MAT) 0.0 $10k 376.00 26.60
Northrop Grumman Corporation (NOC) 0.0 $19k 82.00 231.71
Nucor Corporation (NUE) 0.0 $17k 277.00 61.37
Power Integrations (POWI) 0.0 $19k 273.00 69.60
RPM International (RPM) 0.0 $13k 233.00 55.79
T. Rowe Price (TROW) 0.0 $16k 214.00 74.77
Travelers Companies (TRV) 0.0 $14k 117.00 119.66
V.F. Corporation (VFC) 0.0 $12k 216.00 55.56
Molson Coors Brewing Company (TAP) 0.0 $11k 113.00 97.35
Best Buy (BBY) 0.0 $12k 290.00 41.38
Boston Scientific Corporation (BSX) 0.0 $13k 624.00 20.83
Vulcan Materials Company (VMC) 0.0 $13k 107.00 121.50
Morgan Stanley (MS) 0.0 $23k 542.00 42.44
International Paper Company (IP) 0.0 $11k 200.00 55.00
Regions Financial Corporation (RF) 0.0 $9.0k 640.00 14.06
Laboratory Corp. of America Holdings 0.0 $19k 146.00 130.14
International Flavors & Fragrances (IFF) 0.0 $20k 166.00 120.48
Bemis Company 0.0 $14k 297.00 47.14
Universal Health Services (UHS) 0.0 $24k 224.00 107.14
Weight Watchers International 0.0 $11k 1.0k 11.00
Cadence Design Systems (CDNS) 0.0 $16k 646.00 24.77
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 453.00 30.91
Rockwell Collins 0.0 $19k 203.00 93.60
Waters Corporation (WAT) 0.0 $12k 90.00 133.33
Wolverine World Wide (WWW) 0.0 $16k 750.00 21.33
Gartner (IT) 0.0 $13k 133.00 97.74
Cemex SAB de CV (CX) 0.0 $11k 1.4k 8.00
Fluor Corporation (FLR) 0.0 $13k 248.00 52.42
Honda Motor (HMC) 0.0 $9.0k 315.00 28.57
Praxair 0.0 $22k 187.00 117.65
Sanofi-Aventis SA (SNY) 0.0 $11k 275.00 40.00
Unilever 0.0 $10k 240.00 41.67
Exelon Corporation (EXC) 0.0 $21k 590.00 35.59
Williams Companies (WMB) 0.0 $10k 312.00 32.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 690.00 13.04
Southern Company (SO) 0.0 $9.0k 182.00 49.45
Marriott International (MAR) 0.0 $13k 154.00 84.42
Sap (SAP) 0.0 $10k 117.00 85.47
Markel Corporation (MKL) 0.0 $22k 24.00 916.67
Middleburg Financial 0.0 $10k 300.00 33.33
Discovery Communications 0.0 $12k 439.00 27.33
United States Oil Fund 0.0 $12k 1.0k 11.86
East West Ban (EWBC) 0.0 $20k 400.00 50.00
IDEX Corporation (IEX) 0.0 $19k 213.00 89.20
TCF Financial Corporation 0.0 $20k 1.0k 20.00
Gra (GGG) 0.0 $13k 154.00 84.42
priceline.com Incorporated 0.0 $10k 7.00 1428.57
Zimmer Holdings (ZBH) 0.0 $20k 190.00 105.26
Wynn Resorts (WYNN) 0.0 $11k 131.00 83.97
Cedar Fair 0.0 $15k 233.00 64.38
Yahoo! 0.0 $16k 413.00 38.74
Juniper Networks (JNPR) 0.0 $16k 560.00 28.57
Invesco (IVZ) 0.0 $9.0k 311.00 28.94
Under Armour (UAA) 0.0 $9.0k 315.00 28.57
Baidu (BIDU) 0.0 $21k 128.00 164.06
Edison International (EIX) 0.0 $13k 174.00 74.71
Rogers Communications -cl B (RCI) 0.0 $9.0k 246.00 36.59
Air Methods Corporation 0.0 $14k 426.00 32.86
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 346.00 60.69
Commerce Bancshares (CBSH) 0.0 $11k 182.00 60.44
Chipotle Mexican Grill (CMG) 0.0 $20k 53.00 377.36
Dorman Products (DORM) 0.0 $20k 275.00 72.73
Alliant Energy Corporation (LNT) 0.0 $11k 300.00 36.67
Southwest Airlines (LUV) 0.0 $15k 295.00 50.85
Textron (TXT) 0.0 $10k 202.00 49.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $9.0k 1.4k 6.43
Chicago Bridge & Iron Company 0.0 $9.0k 282.00 31.91
Flowserve Corporation (FLS) 0.0 $22k 452.00 48.67
Unilever (UL) 0.0 $15k 362.00 41.44
A. O. Smith Corporation (AOS) 0.0 $24k 508.00 47.24
Kansas City Southern 0.0 $11k 124.00 88.71
Lloyds TSB (LYG) 0.0 $11k 3.4k 3.19
Rockwell Automation (ROK) 0.0 $9.0k 66.00 136.36
RBC Bearings Incorporated (RBC) 0.0 $19k 204.00 93.14
CommVault Systems (CVLT) 0.0 $12k 228.00 52.63
NetGear (NTGR) 0.0 $13k 236.00 55.08
Smith & Wesson Holding Corporation 0.0 $10k 455.00 21.98
United Natural Foods (UNFI) 0.0 $12k 243.00 49.38
Global Partners (GLP) 0.0 $19k 1.0k 19.00
Rbc Cad (RY) 0.0 $20k 300.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $11k 157.00 70.06
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.50
Materials SPDR (XLB) 0.0 $15k 311.00 48.23
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 171.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $13k 162.00 80.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 47.00 191.49
Kimco Realty Corporation (KIM) 0.0 $14k 537.00 26.07
Simon Property (SPG) 0.0 $15k 86.00 174.42
Dollar General (DG) 0.0 $14k 193.00 72.54
Insulet Corporation (PODD) 0.0 $12k 324.00 37.04
Colfax Corporation 0.0 $13k 361.00 36.01
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 325.00 36.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $22k 500.00 44.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 330.00 48.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23k 165.00 139.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $19k 1.4k 13.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11k 682.00 16.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 99.00 101.01
Tortoise MLP Fund 0.0 $11k 569.00 19.33
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 220.00 63.64
Independent Bank Corporation (IBCP) 0.0 $14k 643.00 21.77
Telus Ord (TU) 0.0 $12k 370.00 32.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 200.00 55.00
Pacira Pharmaceuticals (PCRX) 0.0 $14k 428.00 32.71
Hca Holdings (HCA) 0.0 $24k 318.00 75.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 475.00 46.32
Fortis (FTS) 0.0 $13k 423.00 30.73
Cavium 0.0 $18k 292.00 61.64
Pvh Corporation (PVH) 0.0 $16k 180.00 88.89
Level 3 Communications 0.0 $22k 387.00 56.85
Oaktree Cap 0.0 $22k 600.00 36.67
Puma Biotechnology (PBYI) 0.0 $15k 500.00 30.00
Wright Express (WEX) 0.0 $16k 145.00 110.34
Asml Holding (ASML) 0.0 $10k 85.00 117.65
Whitewave Foods 0.0 $14k 250.00 56.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11k 225.00 48.89
Liberty Global Inc Com Ser A 0.0 $9.0k 294.00 30.61
Quintiles Transnatio Hldgs I 0.0 $23k 309.00 74.43
Twenty-first Century Fox 0.0 $10k 347.00 28.82
Leidos Holdings (LDOS) 0.0 $9.0k 184.00 48.91
Fireeye 0.0 $15k 1.3k 11.54
Allegion Plc equity (ALLE) 0.0 $11k 166.00 66.27
Twitter 0.0 $17k 1.0k 16.49
Vodafone Group New Adr F (VOD) 0.0 $16k 642.00 24.92
Concert Pharmaceuticals I equity 0.0 $21k 2.0k 10.50
Marine Harvest Asa Spons 0.0 $18k 1.0k 18.00
Mobileye 0.0 $23k 600.00 38.33
Anthem (ELV) 0.0 $14k 96.00 145.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 325.00 46.15
Fiat Chrysler Auto 0.0 $9.0k 1.0k 9.00
Lendingclub 0.0 $14k 2.6k 5.34
Ceb 0.0 $11k 186.00 59.14
Alamos Gold Inc New Class A (AGI) 0.0 $10k 1.5k 6.79
Paypal Holdings (PYPL) 0.0 $23k 576.00 39.93
Hp (HPQ) 0.0 $23k 1.5k 15.08
S&p Global (SPGI) 0.0 $20k 183.00 109.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 52.00 288.46
Dell Technologies Inc Class V equity 0.0 $22k 392.00 56.12
Arconic 0.0 $10k 529.00 18.90
Lamb Weston Hldgs (LW) 0.0 $16k 433.00 36.95
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
PHH Corporation 0.0 $999.950000 35.00 28.57
Hasbro (HAS) 0.0 $8.0k 108.00 74.07
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 $2.0k 100.00 20.00
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $4.0k 85.00 47.06
Emcor (EME) 0.0 $5.0k 65.00 76.92
Progressive Corporation (PGR) 0.0 $0 8.00 0.00
Fidelity National Information Services (FIS) 0.0 $8.0k 104.00 76.92
Rli (RLI) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $6.0k 65.00 92.31
Blackstone 0.0 $999.900000 30.00 33.33
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Moody's Corporation (MCO) 0.0 $8.0k 88.00 90.91
Devon Energy Corporation (DVN) 0.0 $4.0k 87.00 45.98
Range Resources (RRC) 0.0 $4.0k 127.00 31.50
Pulte (PHM) 0.0 $2.0k 112.00 17.86
Scholastic Corporation (SCHL) 0.0 $0 9.00 0.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Apache Corporation 0.0 $8.0k 128.00 62.50
Autodesk (ADSK) 0.0 $8.0k 102.00 78.43
CarMax (KMX) 0.0 $999.960000 13.00 76.92
Carter's (CRI) 0.0 $7.0k 85.00 82.35
Copart (CPRT) 0.0 $3.0k 49.00 61.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $6.0k 43.00 139.53
Federated Investors (FHI) 0.0 $4.0k 129.00 31.01
Genuine Parts Company (GPC) 0.0 $8.0k 85.00 94.12
H&R Block (HRB) 0.0 $8.0k 365.00 21.92
Heartland Express (HTLD) 0.0 $3.0k 133.00 22.56
Hologic (HOLX) 0.0 $2.0k 52.00 38.46
Host Hotels & Resorts (HST) 0.0 $7.0k 377.00 18.57
IDEXX Laboratories (IDXX) 0.0 $6.0k 55.00 109.09
J.C. Penney Company 0.0 $3.0k 374.00 8.02
Microchip Technology (MCHP) 0.0 $5.0k 73.00 68.49
Newmont Mining Corporation (NEM) 0.0 $7.0k 213.00 32.86
Noble Energy 0.0 $6.0k 154.00 38.96
Pitney Bowes (PBI) 0.0 $5.0k 340.00 14.71
Polaris Industries (PII) 0.0 $8.0k 96.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $999.960000 12.00 83.33
Ryder System (R) 0.0 $0 5.00 0.00
Valspar Corporation 0.0 $1.0k 7.00 142.86
Watsco, Incorporated (WSO) 0.0 $3.0k 23.00 130.43
Avery Dennison Corporation (AVY) 0.0 $999.970000 19.00 52.63
Granite Construction (GVA) 0.0 $0 8.00 0.00
Nordstrom (JWN) 0.0 $6.0k 122.00 49.18
Ross Stores (ROST) 0.0 $7.0k 108.00 64.81
Simpson Manufacturing (SSD) 0.0 $3.0k 58.00 51.72
Tiffany & Co. 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $3.0k 33.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
Timken Company (TKR) 0.0 $4.0k 113.00 35.40
Avista Corporation (AVA) 0.0 $0 7.00 0.00
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $7.0k 101.00 69.31
Hanesbrands (HBI) 0.0 $4.0k 192.00 20.83
ABM Industries (ABM) 0.0 $3.0k 79.00 37.97
Darden Restaurants (DRI) 0.0 $1.0k 7.00 142.86
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $4.0k 35.00 114.29
Foot Locker (FL) 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $3.0k 45.00 66.67
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
AVX Corporation 0.0 $3.0k 198.00 15.15
Tetra Tech (TTEK) 0.0 $0 7.00 0.00
Office Depot 0.0 $0 76.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
PAREXEL International Corporation 0.0 $7.0k 102.00 68.63
Campbell Soup Company (CPB) 0.0 $4.0k 63.00 63.49
CenturyLink 0.0 $2.0k 99.00 20.20
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
Red Hat 0.0 $3.0k 41.00 73.17
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 116.00 34.48
Integrated Device Technology 0.0 $6.0k 237.00 25.32
NiSource (NI) 0.0 $7.0k 323.00 21.67
Olin Corporation (OLN) 0.0 $8.0k 310.00 25.81
Convergys Corporation 0.0 $1.0k 25.00 40.00
Sotheby's 0.0 $999.880000 28.00 35.71
Williams-Sonoma (WSM) 0.0 $3.0k 66.00 45.45
Anadarko Petroleum Corporation 0.0 $5.0k 68.00 73.53
Baker Hughes Incorporated 0.0 $5.0k 77.00 64.94
Cenovus Energy (CVE) 0.0 $1.0k 92.00 10.87
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 301.00 6.64
Halliburton Company (HAL) 0.0 $8.0k 148.00 54.05
Hess (HES) 0.0 $8.0k 128.00 62.50
Maxim Integrated Products 0.0 $2.0k 54.00 37.04
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 33.00 151.52
Rio Tinto (RIO) 0.0 $3.0k 81.00 37.04
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Xerox Corporation 0.0 $5.0k 575.00 8.70
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 139.00 43.17
Staples 0.0 $6.0k 678.00 8.85
Syngenta 0.0 $6.0k 78.00 76.92
PG&E Corporation (PCG) 0.0 $7.0k 122.00 57.38
Whole Foods Market 0.0 $7.0k 230.00 30.43
SL Green Realty 0.0 $2.0k 21.00 95.24
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Tupperware Brands Corporation 0.0 $2.0k 44.00 45.45
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
Deluxe Corporation (DLX) 0.0 $4.0k 55.00 72.73
FactSet Research Systems (FDS) 0.0 $8.0k 50.00 160.00
American Woodmark Corporation (AMWD) 0.0 $4.0k 48.00 83.33
Knight Transportation 0.0 $3.0k 100.00 30.00
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Patterson-UTI Energy (PTEN) 0.0 $6.0k 216.00 27.78
Aptar (ATR) 0.0 $7.0k 100.00 70.00
Chesapeake Energy Corporation 0.0 $2.0k 296.00 6.76
Fastenal Company (FAST) 0.0 $8.0k 161.00 49.69
First Solar (FSLR) 0.0 $4.0k 125.00 32.00
HDFC Bank (HDB) 0.0 $3.0k 55.00 54.55
Pioneer Natural Resources 0.0 $7.0k 40.00 175.00
Robert Half International (RHI) 0.0 $0 6.00 0.00
Verisk Analytics (VRSK) 0.0 $6.0k 68.00 88.24
Varian Medical Systems 0.0 $999.960000 12.00 83.33
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $3.0k 283.00 10.60
Toyota Motor Corporation (TM) 0.0 $2.0k 18.00 111.11
New York Times Company (NYT) 0.0 $0 22.00 0.00
Choice Hotels International (CHH) 0.0 $0 7.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 446.00 13.45
Take-Two Interactive Software (TTWO) 0.0 $2.0k 48.00 41.67
Micron Technology (MU) 0.0 $5.0k 239.00 20.92
Quanta Services (PWR) 0.0 $3.0k 87.00 34.48
CONSOL Energy 0.0 $5.0k 259.00 19.31
ON Semiconductor (ON) 0.0 $6.0k 433.00 13.86
Tenne 0.0 $4.0k 67.00 59.70
CF Industries Holdings (CF) 0.0 $6.0k 202.00 29.70
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Enbridge (ENB) 0.0 $6.0k 131.00 45.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Osiris Therapeutics 0.0 $2.0k 350.00 5.71
Seagate Technology Com Stk 0.0 $0 6.00 0.00
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Brookline Ban (BRKL) 0.0 $4.0k 231.00 17.32
CIRCOR International 0.0 $5.0k 79.00 63.29
Evercore Partners (EVR) 0.0 $2.0k 36.00 55.56
Medicines Company 0.0 $2.0k 64.00 31.25
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
MKS Instruments (MKSI) 0.0 $4.0k 69.00 57.97
Regal-beloit Corporation (RRX) 0.0 $4.0k 54.00 74.07
Spartan Motors 0.0 $4.0k 415.00 9.64
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
American Railcar Industries 0.0 $5.0k 119.00 42.02
Bio-Rad Laboratories (BIO) 0.0 $7.0k 41.00 170.73
Chico's FAS 0.0 $6.0k 404.00 14.85
Cinemark Holdings (CNK) 0.0 $4.0k 103.00 38.83
Columbia Sportswear Company (COLM) 0.0 $1.0k 16.00 62.50
NTT DoCoMo 0.0 $3.0k 118.00 25.42
Emergent BioSolutions (EBS) 0.0 $5.0k 141.00 35.46
Group Cgi Cad Cl A 0.0 $5.0k 97.00 51.55
Gulfport Energy Corporation 0.0 $999.990000 41.00 24.39
HEICO Corporation (HEI) 0.0 $7.0k 94.00 74.47
HNI Corporation (HNI) 0.0 $1.0k 11.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Jabil Circuit (JBL) 0.0 $5.0k 218.00 22.94
Lithia Motors (LAD) 0.0 $4.0k 41.00 97.56
Medical Properties Trust (MPW) 0.0 $7.0k 557.00 12.57
Vail Resorts (MTN) 0.0 $4.0k 24.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $7.0k 201.00 34.83
Navios Maritime Partners 0.0 $4.0k 2.5k 1.60
Omega Healthcare Investors (OHI) 0.0 $6.0k 196.00 30.61
Prudential Public Limited Company (PUK) 0.0 $5.0k 135.00 37.04
Ramco-Gershenson Properties Trust 0.0 $2.0k 121.00 16.53
South Jersey Industries 0.0 $8.0k 252.00 31.75
Super Micro Computer (SMCI) 0.0 $1.0k 21.00 47.62
Synchronoss Technologies 0.0 $3.0k 80.00 37.50
Suburban Propane Partners (SPH) 0.0 $6.0k 200.00 30.00
TASER International 0.0 $3.0k 136.00 22.06
Monotype Imaging Holdings 0.0 $2.0k 90.00 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Alexion Pharmaceuticals 0.0 $8.0k 65.00 123.08
BorgWarner (BWA) 0.0 $0 12.00 0.00
Cathay General Ban (CATY) 0.0 $999.900000 30.00 33.33
Hain Celestial (HAIN) 0.0 $1.0k 14.00 71.43
ING Groep (ING) 0.0 $2.0k 128.00 15.62
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MannKind Corporation 0.0 $6.0k 10k 0.59
Molina Healthcare (MOH) 0.0 $0 7.00 0.00
National Grid 0.0 $2.0k 28.00 71.43
Nektar Therapeutics (NKTR) 0.0 $999.600000 102.00 9.80
Silicon Laboratories (SLAB) 0.0 $2.0k 33.00 60.61
Skyworks Solutions (SWKS) 0.0 $2.0k 28.00 71.43
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Advisory Board Company 0.0 $7.0k 212.00 33.02
Access National Corporation 0.0 $2.0k 82.00 24.39
Arena Pharmaceuticals 0.0 $2.0k 1.7k 1.15
Clarcor 0.0 $4.0k 49.00 81.63
DURECT Corporation 0.0 $1.0k 676.00 1.48
Esterline Technologies Corporation 0.0 $2.0k 28.00 71.43
H.B. Fuller Company (FUL) 0.0 $3.0k 71.00 42.25
Integra LifeSciences Holdings (IART) 0.0 $3.0k 32.00 93.75
Icahn Enterprises (IEP) 0.0 $6.0k 101.00 59.41
Jack Henry & Associates (JKHY) 0.0 $8.0k 89.00 89.89
Merit Medical Systems (MMSI) 0.0 $5.0k 184.00 27.17
National Fuel Gas (NFG) 0.0 $8.0k 140.00 57.14
Nice Systems (NICE) 0.0 $3.0k 48.00 62.50
Northwest Natural Gas 0.0 $7.0k 125.00 56.00
Realty Income (O) 0.0 $6.0k 112.00 53.57
Owens & Minor (OMI) 0.0 $2.0k 54.00 37.04
Ormat Technologies (ORA) 0.0 $1.0k 10.00 100.00
Smith & Nephew (SNN) 0.0 $2.0k 81.00 24.69
TransDigm Group Incorporated (TDG) 0.0 $3.0k 13.00 230.77
TreeHouse Foods (THS) 0.0 $3.0k 39.00 76.92
UniFirst Corporation (UNF) 0.0 $5.0k 36.00 138.89
Genomic Health 0.0 $6.0k 200.00 30.00
Halozyme Therapeutics (HALO) 0.0 $999.460000 118.00 8.47
Abraxas Petroleum 0.0 $0 27.00 0.00
NVE Corporation (NVEC) 0.0 $2.0k 25.00 80.00
Extreme Networks (EXTR) 0.0 $1.0k 200.00 5.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 150.00 6.67
Mercer International (MERC) 0.0 $4.0k 361.00 11.08
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 54.00 37.04
Federal Realty Inv. Trust 0.0 $8.0k 53.00 150.94
Central Garden & Pet (CENTA) 0.0 $3.0k 105.00 28.57
Columbia Banking System (COLB) 0.0 $4.0k 91.00 43.96
EQT Corporation (EQT) 0.0 $5.0k 80.00 62.50
HEICO Corporation (HEI.A) 0.0 $6.0k 94.00 63.83
Intrepid Potash 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $3.0k 98.00 30.61
US Ecology 0.0 $5.0k 92.00 54.35
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
American International (AIG) 0.0 $6.0k 96.00 62.50
Ball Corporation (BALL) 0.0 $6.0k 75.00 80.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 239.00 29.29
Oneok (OKE) 0.0 $999.960000 12.00 83.33
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
BRF Brasil Foods SA (BRFS) 0.0 $999.600000 85.00 11.76
3D Systems Corporation (DDD) 0.0 $3.0k 207.00 14.49
Spectranetics Corporation 0.0 $6.0k 225.00 26.67
Oasis Petroleum 0.0 $4.0k 293.00 13.65
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
Build-A-Bear Workshop (BBW) 0.0 $3.0k 239.00 12.55
LogMeIn 0.0 $3.0k 34.00 88.24
Retail Opportunity Investments (ROIC) 0.0 $5.0k 215.00 23.26
Verint Systems (VRNT) 0.0 $2.0k 61.00 32.79
Hudson Pacific Properties (HPP) 0.0 $3.0k 73.00 41.10
8x8 (EGHT) 0.0 $0 3.00 0.00
Allied World Assurance 0.0 $3.0k 63.00 47.62
Barclays Bank Plc 8.125% Non C p 0.0 $8.0k 300.00 26.67
Heartland Financial USA (HTLF) 0.0 $0 9.00 0.00
FleetCor Technologies 0.0 $6.0k 42.00 142.86
Golub Capital BDC (GBDC) 0.0 $3.0k 161.00 18.63
Omeros Corporation (OMER) 0.0 $999.630000 87.00 11.49
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 98.00 30.61
Univest Corp. of PA (UVSP) 0.0 $4.0k 137.00 29.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 255.00 7.84
Derma Sciences 0.0 $3.0k 669.00 4.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 21.00 142.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 56.00 142.86
Vanguard Health Care ETF (VHT) 0.0 $3.0k 20.00 150.00
ETFS Gold Trust 0.0 $8.0k 73.00 109.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 286.00 27.97
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
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 23.00 86.96
Targa Res Corp (TRGP) 0.0 $7.0k 131.00 53.44
Vanguard Energy ETF (VDE) 0.0 $1.0k 11.00 90.91
Vanguard Industrials ETF (VIS) 0.0 $999.960000 12.00 83.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 29.00 103.45
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Swiss Helvetia Fund (SWZ) 0.0 $1.0k 91.00 10.99
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
Park Sterling Bk Charlott 0.0 $3.0k 309.00 9.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 41.00 48.78
MiMedx (MDXG) 0.0 $1.0k 152.00 6.58
American Assets Trust Inc reit (AAT) 0.0 $5.0k 115.00 43.48
Mosaic (MOS) 0.0 $4.0k 121.00 33.06
Prologis (PLD) 0.0 $7.0k 140.00 50.00
Banner Corp (BANR) 0.0 $4.0k 78.00 51.28
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k 203.00 14.78
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Cys Investments 0.0 $8.0k 1.0k 8.00
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 44.00 45.45
Expedia (EXPE) 0.0 $2.0k 17.00 117.65
Tripadvisor (TRIP) 0.0 $2.0k 47.00 42.55
Delphi Automotive 0.0 $2.0k 24.00 83.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 225.00 26.67
Zynga 0.0 $4.0k 1.5k 2.67
Laredo Petroleum Holdings 0.0 $3.0k 236.00 12.71
Merrimack Pharmaceuticals In 0.0 $8.0k 2.0k 4.00
Pdc Energy 0.0 $2.0k 32.00 62.50
Meetme 0.0 $2.0k 446.00 4.48
Servicenow (NOW) 0.0 $6.0k 74.00 81.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 117.00 17.09
Globus Med Inc cl a (GMED) 0.0 $3.0k 124.00 24.19
Epr Properties (EPR) 0.0 $4.0k 62.00 64.52
Wpp Plc- (WPP) 0.0 $6.0k 54.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 85.00 47.06
Amira Nature Foods 0.0 $2.0k 367.00 5.45
Luxfer Holdings 0.0 $999.600000 136.00 7.35
Ptc (PTC) 0.0 $4.0k 85.00 47.06
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 117.00 51.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 181.00 44.20
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Barclays Bk Plc fund (ATMP) 0.0 $5.0k 200.00 25.00
Mallinckrodt Pub 0.0 $8.0k 165.00 48.48
Tg Therapeutics (TGTX) 0.0 $0 52.00 0.00
Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 246.00 24.39
Murphy Usa (MUSA) 0.0 $4.0k 57.00 70.18
Oncomed Pharmaceuticals 0.0 $3.0k 380.00 7.89
Covisint 0.0 $3.0k 1.5k 1.95
Noble Corp Plc equity 0.0 $999.600000 102.00 9.80
Barracuda Networks 0.0 $2.0k 103.00 19.42
Macrogenics (MGNX) 0.0 $0 22.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 209.00 23.92
Endo International 0.0 $2.0k 133.00 15.04
Malibu Boats (MBUU) 0.0 $4.0k 188.00 21.28
Pentair cs (PNR) 0.0 $3.0k 56.00 53.57
Navient Corporation equity (NAVI) 0.0 $5.0k 319.00 15.67
Time 0.0 $2.0k 107.00 18.69
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Moelis & Co (MC) 0.0 $3.0k 100.00 30.00
Five9 (FIVN) 0.0 $3.0k 233.00 12.88
Connectone Banc (CNOB) 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $0 5.00 0.00
Catalent (CTLT) 0.0 $3.0k 102.00 29.41
Citizens Financial (CFG) 0.0 $7.0k 187.00 37.43
Mma Capital Management 0.0 $3.0k 164.00 18.29
Halyard Health 0.0 $2.0k 62.00 32.26
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Ubs Group (UBS) 0.0 $4.0k 267.00 14.98
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Workiva Inc equity us cm (WK) 0.0 $2.0k 137.00 14.60
Qorvo (QRVO) 0.0 $2.0k 43.00 46.51
Mylan Nv 0.0 $3.0k 81.00 37.04
Urban Edge Pptys (UE) 0.0 $5.0k 170.00 29.41
Monster Beverage Corp (MNST) 0.0 $3.0k 75.00 40.00
Wec Energy Group (WEC) 0.0 $7.0k 119.00 58.82
Topbuild (BLD) 0.0 $4.0k 111.00 36.04
Relx (RELX) 0.0 $4.0k 250.00 16.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 76.00 26.32
Invuity 0.0 $3.0k 500.00 6.00
Chemours (CC) 0.0 $3.0k 136.00 22.06
Seaspine Holdings 0.0 $2.0k 203.00 9.85
Aethlon Med 0.0 $4.0k 881.00 4.54
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26
Wright Medical Group Nv 0.0 $1.0k 56.00 17.86
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 316.00 25.32
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 100.00 50.00
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
California Res Corp 0.0 $0 13.00 0.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Integer Hldgs (ITGR) 0.0 $2.0k 74.00 27.03
Hope Ban (HOPE) 0.0 $5.0k 251.00 19.92
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 113.00 44.25
Aptevo Therapeutics Inc apvo 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $2.0k 85.00 23.53
Versum Matls 0.0 $3.0k 92.00 32.61
Valvoline Inc Common (VVV) 0.0 $4.0k 167.00 23.95
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $5.0k 175.00 28.57
Liberty Ventures - Ser A 0.0 $0 3.00 0.00
Albireo Pharma 0.0 $1.0k 49.00 20.41
Quality Care Properties 0.0 $6.0k 419.00 14.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 200.00 25.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 200.00 25.00
Arch Coal Inc cl a 0.0 $1.0k 16.00 62.50
Skyline Medical 0.0 $0 6.00 0.00