Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2017

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 894 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 11.3 $19M 184k 102.11
Spdr S&p 500 Etf (SPY) 6.4 $11M 45k 235.74
Pepsi (PEP) 3.7 $6.2M 56k 111.86
Apple (AAPL) 3.0 $5.0M 35k 143.66
iShares S&P 500 Index (IVV) 3.0 $5.0M 21k 237.28
Vanguard S&p 500 Etf idx (VOO) 2.6 $4.4M 20k 216.37
Stryker Corporation (SYK) 2.3 $3.8M 29k 131.65
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.7M 8.8k 312.42
Eaton (ETN) 1.4 $2.4M 32k 74.13
iShares S&P MidCap 400 Index (IJH) 1.4 $2.3M 13k 171.19
iShares Russell 1000 Index (IWB) 1.4 $2.2M 17k 131.25
Johnson & Johnson (JNJ) 1.3 $2.1M 17k 124.54
Berkshire Hathaway (BRK.B) 1.3 $2.1M 13k 166.71
Intel Corporation (INTC) 1.2 $1.9M 53k 36.07
Vanguard Growth ETF (VUG) 1.2 $1.9M 16k 121.63
General Electric Company 1.0 $1.7M 56k 29.80
Microsoft Corporation (MSFT) 1.0 $1.6M 24k 65.87
SPDR S&P Dividend (SDY) 1.0 $1.6M 18k 88.16
Procter & Gamble Company (PG) 0.9 $1.5M 17k 89.83
ProAssurance Corporation (PRA) 0.9 $1.4M 24k 60.24
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 13k 113.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.4M 6.9k 206.39
Vanguard Total Stock Market ETF (VTI) 0.8 $1.4M 12k 121.33
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.3M 9.2k 140.68
iShares Russell 2000 Index (IWM) 0.7 $1.2M 8.8k 137.48
Verizon Communications (VZ) 0.7 $1.2M 24k 48.74
Pfizer (PFE) 0.7 $1.1M 33k 34.22
At&t (T) 0.7 $1.1M 27k 41.55
Exxon Mobil Corporation (XOM) 0.6 $1.0M 13k 81.99
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 13k 81.07
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 11k 91.06
International Business Machines (IBM) 0.6 $1.0M 5.8k 174.23
3M Company (MMM) 0.6 $956k 5.0k 191.39
SPDR Gold Trust (GLD) 0.6 $962k 8.1k 118.72
JPMorgan Chase & Co. (JPM) 0.6 $945k 11k 87.83
Chevron Corporation (CVX) 0.6 $947k 8.8k 107.42
Alphabet Inc Class C cs (GOOG) 0.6 $942k 1.1k 829.23
Walt Disney Company (DIS) 0.6 $913k 8.1k 113.36
Brown-Forman Corporation (BF.B) 0.6 $912k 20k 46.16
PowerShares FTSE RAFI US 1000 0.5 $901k 8.8k 102.44
Manpower (MAN) 0.5 $882k 8.6k 102.57
iShares Russell Midcap Index Fund (IWR) 0.5 $856k 4.6k 187.27
Xpo Logistics Inc equity (XPO) 0.5 $796k 17k 47.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $774k 8.6k 89.99
Wells Fargo & Company (WFC) 0.5 $760k 14k 55.65
Tor Dom Bk Cad (TD) 0.5 $763k 15k 50.12
Universal Truckload Services (ULH) 0.5 $754k 53k 14.34
Magna Intl Inc cl a (MGA) 0.4 $724k 17k 43.13
Bristol Myers Squibb (BMY) 0.4 $713k 13k 54.35
Abbvie (ABBV) 0.4 $720k 11k 65.13
Home Depot (HD) 0.4 $698k 4.8k 146.92
Facebook Inc cl a (META) 0.4 $702k 4.9k 142.08
Coca-Cola Company (KO) 0.4 $673k 16k 42.41
Visa (V) 0.4 $684k 7.7k 88.85
Alphabet Inc Class A cs (GOOGL) 0.4 $688k 811.00 848.34
Fifth Third Ban (FITB) 0.4 $661k 26k 25.40
iShares S&P 100 Index (OEF) 0.4 $661k 6.3k 104.77
Caterpillar (CAT) 0.4 $655k 7.1k 92.75
Automatic Data Processing (ADP) 0.4 $641k 6.3k 102.45
Brown-Forman Corporation (BF.A) 0.4 $635k 14k 47.06
Cisco Systems (CSCO) 0.4 $612k 18k 33.79
Energy Select Sector SPDR (XLE) 0.4 $609k 8.7k 69.89
Comcast Corporation (CMCSA) 0.3 $575k 15k 37.61
McDonald's Corporation (MCD) 0.3 $589k 4.5k 129.59
Philip Morris International (PM) 0.3 $556k 4.9k 112.85
Kellogg Company (K) 0.3 $552k 7.6k 72.59
Abbott Laboratories (ABT) 0.3 $537k 12k 44.44
Mercantile Bank (MBWM) 0.3 $521k 15k 34.41
PrivateBan 0.3 $515k 8.7k 59.37
iShares Russell 2000 Value Index (IWN) 0.3 $522k 4.4k 118.10
Monsanto Company 0.3 $495k 4.4k 113.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $498k 8.0k 62.30
Martin Marietta Materials (MLM) 0.3 $488k 2.2k 218.44
CVS Caremark Corporation (CVS) 0.3 $479k 6.1k 78.51
Chipotle Mexican Grill (CMG) 0.3 $483k 1.1k 445.57
Neogen Corporation (NEOG) 0.3 $481k 7.3k 65.54
Honeywell International (HON) 0.3 $453k 3.6k 124.97
Merck & Co (MRK) 0.3 $456k 7.2k 63.53
Texas Instruments Incorporated (TXN) 0.3 $453k 5.6k 80.55
Amazon (AMZN) 0.3 $449k 506.00 887.35
Wal-Mart Stores (WMT) 0.3 $426k 5.9k 72.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $424k 11k 38.70
Altria (MO) 0.2 $403k 5.7k 71.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $396k 3.5k 113.79
Aon 0.2 $392k 3.3k 118.75
Gerdau SA (GGB) 0.2 $372k 108k 3.45
MasterCard Incorporated (MA) 0.2 $363k 3.2k 112.52
Colgate-Palmolive Company (CL) 0.2 $369k 5.0k 73.13
Mondelez Int (MDLZ) 0.2 $356k 8.3k 43.06
iShares Russell 1000 Value Index (IWD) 0.2 $331k 2.9k 114.77
Clorox Company (CLX) 0.2 $335k 2.5k 134.81
iShares Russell 2000 Growth Index (IWO) 0.2 $325k 2.0k 161.53
Kimberly-Clark Corporation (KMB) 0.2 $308k 2.3k 131.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $321k 4.6k 69.06
Kraft Heinz (KHC) 0.2 $311k 3.4k 90.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $319k 6.3k 50.66
Oracle Corporation (ORCL) 0.2 $299k 6.7k 44.57
Energy Transfer Partners 0.2 $296k 8.1k 36.46
Costco Wholesale Corporation (COST) 0.2 $282k 1.7k 167.46
United Technologies Corporation 0.2 $290k 2.6k 112.06
Starbucks Corporation (SBUX) 0.2 $290k 5.0k 58.41
Marathon Oil Corporation (MRO) 0.2 $276k 18k 15.78
Walgreen Boots Alliance (WBA) 0.2 $280k 3.4k 83.01
Bank of America Corporation (BAC) 0.2 $273k 12k 23.57
Entergy Corporation (ETR) 0.2 $267k 3.5k 76.00
Enterprise Products Partners (EPD) 0.2 $263k 9.5k 27.65
Andersons (ANDE) 0.2 $265k 7.0k 37.86
Sherwin-Williams Company (SHW) 0.1 $254k 820.00 309.76
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Nextera Energy (NEE) 0.1 $255k 2.0k 128.33
General Dynamics Corporation (GD) 0.1 $256k 1.4k 187.00
U.S. Bancorp (USB) 0.1 $237k 4.6k 51.54
Union Pacific Corporation (UNP) 0.1 $231k 2.2k 105.77
Herman Miller (MLKN) 0.1 $226k 7.2k 31.49
UnitedHealth (UNH) 0.1 $240k 1.5k 163.71
Vanguard Europe Pacific ETF (VEA) 0.1 $236k 6.0k 39.38
Broadridge Financial Solutions (BR) 0.1 $222k 3.3k 67.83
Occidental Petroleum Corporation (OXY) 0.1 $218k 3.4k 63.48
Macatawa Bank Corporation (MCBC) 0.1 $220k 22k 9.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $216k 2.8k 77.50
Salisbury Ban 0.1 $210k 5.4k 38.76
Fortress Trans Infrst Invs L 0.1 $224k 15k 14.93
Archer Daniels Midland Company (ADM) 0.1 $199k 4.3k 46.14
Emerson Electric (EMR) 0.1 $196k 3.3k 59.83
National-Oilwell Var 0.1 $207k 5.2k 40.04
Lockheed Martin Corporation (LMT) 0.1 $192k 716.00 268.16
Netflix (NFLX) 0.1 $196k 1.3k 148.04
Duke Energy (DUK) 0.1 $198k 2.4k 81.85
Dbx Trackers db xtr msci eur (DBEU) 0.1 $206k 7.6k 27.03
CMS Energy Corporation (CMS) 0.1 $186k 4.2k 44.70
E.I. du Pont de Nemours & Company 0.1 $181k 2.3k 80.27
ConocoPhillips (COP) 0.1 $178k 3.6k 49.82
Danaher Corporation (DHR) 0.1 $183k 2.1k 85.51
Dover Corporation (DOV) 0.1 $183k 2.3k 80.33
Technology SPDR (XLK) 0.1 $181k 3.4k 53.25
Vanguard Value ETF (VTV) 0.1 $177k 1.9k 95.21
Jp Morgan Alerian Mlp Index 0.1 $185k 5.7k 32.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $181k 12k 14.65
Canadian Natl Ry (CNI) 0.1 $159k 2.2k 73.92
Eli Lilly & Co. (LLY) 0.1 $174k 2.1k 83.94
AstraZeneca (AZN) 0.1 $158k 5.1k 31.10
Crane 0.1 $169k 2.3k 74.91
Cintas Corporation (CTAS) 0.1 $172k 1.4k 126.47
Plains All American Pipeline (PAA) 0.1 $165k 5.2k 31.61
Magellan Midstream Partners 0.1 $163k 2.1k 77.00
Apollo Investment 0.1 $162k 25k 6.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $168k 1.6k 103.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $169k 11k 15.23
iShares Morningstar Mid Value Idx (IMCV) 0.1 $163k 1.1k 148.18
Ubs Ag Jersey Brh Alerian Infrst 0.1 $163k 5.6k 29.23
BP (BP) 0.1 $156k 4.5k 34.41
Waste Management (WM) 0.1 $143k 2.0k 72.96
Yum! Brands (YUM) 0.1 $153k 2.4k 63.86
Deere & Company (DE) 0.1 $149k 1.4k 108.84
American Electric Power Company (AEP) 0.1 $143k 2.1k 67.01
Gilead Sciences (GILD) 0.1 $147k 2.2k 67.96
Paccar (PCAR) 0.1 $143k 2.1k 67.29
Ares Capital Corporation (ARCC) 0.1 $143k 8.2k 17.35
Celgene Corporation 0.1 $156k 1.3k 124.40
Financial Select Sector SPDR (XLF) 0.1 $151k 6.4k 23.68
Sparton Corporation 0.1 $150k 7.1k 21.01
iShares Morningstar Small Value (ISCV) 0.1 $144k 1.0k 144.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $157k 3.1k 50.76
Phillips 66 (PSX) 0.1 $149k 1.9k 79.30
Tegna (TGNA) 0.1 $147k 5.8k 25.56
Paychex (PAYX) 0.1 $125k 2.1k 58.77
Cibc Cad (CM) 0.1 $139k 1.6k 86.07
MetLife (MET) 0.1 $126k 2.4k 52.70
SCANA Corporation 0.1 $134k 2.0k 65.49
Alerian Mlp Etf 0.1 $136k 11k 12.71
O'reilly Automotive (ORLY) 0.1 $134k 495.00 270.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $138k 1.0k 138.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $137k 10k 13.69
Synchrony Financial (SYF) 0.1 $135k 3.9k 34.42
New Residential Investment (RITM) 0.1 $134k 7.9k 16.96
Dominion Resources (D) 0.1 $120k 1.5k 77.47
Dun & Bradstreet Corporation 0.1 $110k 1.0k 108.16
Analog Devices (ADI) 0.1 $109k 1.3k 81.65
Air Products & Chemicals (APD) 0.1 $119k 878.00 135.54
Ford Motor Company (F) 0.1 $121k 10k 11.66
Lowe's Companies (LOW) 0.1 $118k 1.4k 82.23
Enbridge (ENB) 0.1 $117k 2.8k 41.97
Trinity Industries (TRN) 0.1 $109k 4.1k 26.58
Gentex Corporation (GNTX) 0.1 $117k 5.5k 21.27
SPDR KBW Regional Banking (KRE) 0.1 $115k 2.1k 54.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $124k 1.0k 122.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $122k 883.00 138.17
iShares Dow Jones US Healthcare (IYH) 0.1 $112k 722.00 155.12
Horizon Ban (HBNC) 0.1 $116k 4.4k 26.21
ProShares Credit Suisse 130/30 (CSM) 0.1 $118k 2.0k 58.42
Cdk Global Inc equities 0.1 $121k 1.9k 65.19
Chubb (CB) 0.1 $116k 848.00 136.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $123k 5.4k 22.74
Time Warner 0.1 $107k 1.1k 97.99
Corning Incorporated (GLW) 0.1 $106k 3.9k 27.03
SYSCO Corporation (SYY) 0.1 $95k 1.8k 51.69
Adobe Systems Incorporated (ADBE) 0.1 $99k 757.00 130.78
Valero Energy Corporation (VLO) 0.1 $92k 1.4k 66.33
Amgen (AMGN) 0.1 $95k 578.00 164.36
Schlumberger (SLB) 0.1 $104k 1.3k 78.25
Omni (OMC) 0.1 $93k 1.1k 86.67
PPL Corporation (PPL) 0.1 $107k 2.9k 37.40
Eaton Vance 0.1 $92k 2.0k 44.94
Humana (HUM) 0.1 $98k 474.00 206.75
Energy Transfer Equity (ET) 0.1 $95k 4.8k 19.79
Chemical Financial Corporation 0.1 $97k 1.9k 51.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $98k 1.8k 54.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $101k 884.00 114.25
General Motors Company (GM) 0.1 $96k 2.7k 35.54
Kayne Anderson Mdstm Energy 0.1 $103k 6.3k 16.44
Palo Alto Networks (PANW) 0.1 $94k 834.00 112.71
Arista Networks (ANET) 0.1 $99k 746.00 132.71
Eagle Pt Cr (ECC) 0.1 $104k 5.0k 20.90
Eversource Energy (ES) 0.1 $103k 1.8k 58.59
Willis Towers Watson (WTW) 0.1 $106k 810.00 130.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $92k 5.8k 16.00
Cognizant Technology Solutions (CTSH) 0.1 $76k 1.3k 59.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $90k 2.3k 39.37
Taiwan Semiconductor Mfg (TSM) 0.1 $78k 2.4k 32.98
Reynolds American 0.1 $82k 1.3k 63.37
Royal Dutch Shell 0.1 $84k 1.5k 55.56
Biogen Idec (BIIB) 0.1 $86k 315.00 273.02
Buckeye Partners 0.1 $88k 1.3k 68.70
Accenture (ACN) 0.1 $83k 694.00 119.60
Bk Nova Cad (BNS) 0.1 $87k 1.5k 58.47
WesBan (WSBC) 0.1 $79k 2.1k 38.13
HCP 0.1 $75k 2.4k 31.11
iShares S&P 500 Growth Index (IVW) 0.1 $86k 652.00 131.90
Industries N shs - a - (LYB) 0.1 $79k 870.00 90.80
Vanguard Extended Market ETF (VXF) 0.1 $91k 912.00 99.78
ETFS Physical Platinum Shares 0.1 $91k 1.0k 91.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $83k 2.2k 38.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $85k 4.0k 21.25
American Tower Reit (AMT) 0.1 $78k 638.00 122.26
Express Scripts Holding 0.1 $87k 1.3k 66.11
Pimco Dynamic Credit Income other 0.1 $86k 4.0k 21.47
D First Tr Exchange-traded (FPE) 0.1 $86k 4.4k 19.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $85k 1.8k 48.16
Sprouts Fmrs Mkt (SFM) 0.1 $80k 3.5k 23.16
Intrexon 0.1 $79k 4.0k 19.75
Powershares Etf Tr Ii var rate pfd por 0.1 $86k 3.4k 25.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $86k 1.7k 51.50
Crown Castle Intl (CCI) 0.1 $90k 951.00 94.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $86k 1.6k 52.22
Blue Bird Corp (BLBD) 0.1 $86k 5.0k 17.20
Broad 0.1 $89k 407.00 218.67
Cme (CME) 0.0 $65k 546.00 119.05
Goldman Sachs (GS) 0.0 $65k 282.00 230.50
American Express Company (AXP) 0.0 $65k 820.00 79.27
Principal Financial (PFG) 0.0 $60k 957.00 62.70
Lincoln National Corporation (LNC) 0.0 $62k 946.00 65.54
CSX Corporation (CSX) 0.0 $60k 1.3k 46.40
FedEx Corporation (FDX) 0.0 $68k 347.00 195.97
Baxter International (BAX) 0.0 $67k 1.3k 52.14
CBS Corporation 0.0 $65k 933.00 69.67
Consolidated Edison (ED) 0.0 $69k 893.00 77.27
Carnival Corporation (CCL) 0.0 $59k 1.0k 58.88
Digital Realty Trust (DLR) 0.0 $73k 690.00 105.80
AFLAC Incorporated (AFL) 0.0 $73k 1.0k 72.42
Dow Chemical Company 0.0 $61k 958.00 63.67
Aetna 0.0 $64k 500.00 128.00
Novartis (NVS) 0.0 $66k 895.00 73.74
General Mills (GIS) 0.0 $69k 1.2k 59.18
Total (TTE) 0.0 $72k 1.4k 50.67
Ventas (VTR) 0.0 $69k 1.1k 65.16
Industrial SPDR (XLI) 0.0 $67k 1.0k 64.73
salesforce (CRM) 0.0 $70k 847.00 82.64
NuStar Energy 0.0 $66k 1.3k 51.76
Pacific Continental Corporation 0.0 $74k 3.0k 24.43
First Defiance Financial 0.0 $64k 1.3k 49.73
Manulife Finl Corp (MFC) 0.0 $61k 3.4k 17.85
Spirit AeroSystems Holdings (SPR) 0.0 $65k 1.1k 58.14
Consumer Discretionary SPDR (XLY) 0.0 $67k 761.00 88.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 596.00 109.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 387.00 152.45
Kayne Anderson MLP Investment (KYN) 0.0 $66k 3.2k 20.84
Vanguard REIT ETF (VNQ) 0.0 $64k 775.00 82.58
Vanguard Utilities ETF (VPU) 0.0 $62k 551.00 112.52
Citigroup (C) 0.0 $67k 1.1k 59.77
Delphi Automotive 0.0 $66k 824.00 80.10
Vantiv Inc Cl A 0.0 $74k 1.2k 63.90
Intercontinental Exchange (ICE) 0.0 $63k 1.0k 60.23
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $66k 2.6k 25.39
Alibaba Group Holding (BABA) 0.0 $65k 602.00 107.97
Goldman Sachs Mlp Energy Ren 0.0 $61k 7.6k 8.05
Medtronic (MDT) 0.0 $74k 922.00 80.26
Yum China Holdings (YUMC) 0.0 $71k 2.6k 27.35
Sba Communications Corp (SBAC) 0.0 $63k 523.00 120.46
BlackRock (BLK) 0.0 $45k 118.00 381.36
Western Union Company (WU) 0.0 $43k 2.1k 20.29
M&T Bank Corporation (MTB) 0.0 $55k 353.00 155.81
Lennar Corporation (LEN) 0.0 $52k 1.0k 50.98
Leggett & Platt (LEG) 0.0 $50k 997.00 50.15
W.W. Grainger (GWW) 0.0 $48k 208.00 230.77
Comerica Incorporated (CMA) 0.0 $56k 819.00 68.38
Nokia Corporation (NOK) 0.0 $48k 8.8k 5.45
Whirlpool Corporation (WHR) 0.0 $50k 289.00 173.01
Everest Re Group (EG) 0.0 $42k 180.00 233.33
Tyson Foods (TSN) 0.0 $46k 744.00 61.83
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.7k 32.03
Thermo Fisher Scientific (TMO) 0.0 $57k 373.00 152.82
McKesson Corporation (MCK) 0.0 $49k 329.00 148.94
Diageo (DEO) 0.0 $46k 402.00 114.43
Royal Dutch Shell 0.0 $43k 809.00 53.15
Qualcomm (QCOM) 0.0 $44k 772.00 56.99
Patterson Companies (PDCO) 0.0 $45k 1.0k 45.00
TJX Companies (TJX) 0.0 $48k 602.00 79.73
Illinois Tool Works (ITW) 0.0 $45k 340.00 132.35
Hershey Company (HSY) 0.0 $52k 478.00 108.79
Applied Materials (AMAT) 0.0 $49k 1.3k 38.83
J.M. Smucker Company (SJM) 0.0 $44k 333.00 132.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 533.00 80.68
Amphenol Corporation (APH) 0.0 $42k 586.00 71.67
Estee Lauder Companies (EL) 0.0 $51k 602.00 84.72
American Axle & Manufact. Holdings (AXL) 0.0 $52k 2.8k 18.65
Key (KEY) 0.0 $44k 2.5k 17.59
North European Oil Royalty (NRT) 0.0 $43k 5.9k 7.25
athenahealth 0.0 $48k 427.00 112.41
Centene Corporation (CNC) 0.0 $54k 764.00 70.68
Holly Energy Partners 0.0 $51k 1.4k 35.42
Church & Dwight (CHD) 0.0 $53k 1.1k 50.00
Quanex Building Products Corporation (NX) 0.0 $49k 2.4k 20.36
Suncor Energy (SU) 0.0 $57k 1.8k 30.96
Vanguard Financials ETF (VFH) 0.0 $46k 762.00 60.37
American Water Works (AWK) 0.0 $47k 601.00 78.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 448.00 118.30
iShares S&P 500 Value Index (IVE) 0.0 $52k 496.00 104.84
SPDR S&P Homebuilders (XHB) 0.0 $42k 1.1k 37.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $51k 4.1k 12.57
First Trust DJ Internet Index Fund (FDN) 0.0 $57k 646.00 88.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $50k 1.5k 33.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 544.00 99.26
Vanguard Information Technology ETF (VGT) 0.0 $46k 339.00 135.69
iShares Dow Jones US Financial (IYF) 0.0 $52k 501.00 103.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $55k 500.00 110.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $49k 359.00 136.49
Kinder Morgan (KMI) 0.0 $51k 2.3k 21.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 841.00 49.94
Marathon Petroleum Corp (MPC) 0.0 $48k 948.00 50.63
Fortune Brands (FBIN) 0.0 $57k 940.00 60.64
Ishares Tr usa min vo (USMV) 0.0 $47k 980.00 47.96
Post Holdings Inc Common (POST) 0.0 $45k 517.00 87.04
Puma Biotechnology (PBYI) 0.0 $56k 1.5k 37.33
Accelr8 Technology 0.0 $48k 2.0k 24.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $50k 1.2k 40.32
Mobileye 0.0 $49k 800.00 61.25
Allergan 0.0 $55k 232.00 237.07
National Storage Affiliates shs ben int (NSA) 0.0 $44k 1.8k 24.04
Sito Mobile (STTO) 0.0 $51k 20k 2.55
Fortive (FTV) 0.0 $51k 854.00 59.72
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.4k 41.82
Snap Inc cl a (SNAP) 0.0 $45k 2.0k 22.50
PNC Financial Services (PNC) 0.0 $35k 293.00 119.45
Ameriprise Financial (AMP) 0.0 $26k 200.00 130.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 520.00 55.77
Equifax (EFX) 0.0 $32k 236.00 135.59
Ecolab (ECL) 0.0 $27k 216.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $28k 73.00 383.56
Health Care SPDR (XLV) 0.0 $28k 376.00 74.47
Cardinal Health (CAH) 0.0 $32k 388.00 82.47
United Parcel Service (UPS) 0.0 $41k 386.00 106.22
Edwards Lifesciences (EW) 0.0 $28k 302.00 92.72
PPG Industries (PPG) 0.0 $28k 268.00 104.48
Snap-on Incorporated (SNA) 0.0 $28k 166.00 168.67
Boeing Company (BA) 0.0 $29k 162.00 179.01
Franklin Electric (FELE) 0.0 $35k 822.00 42.58
Harris Corporation 0.0 $41k 370.00 110.81
Cooper Companies 0.0 $37k 184.00 201.09
AmerisourceBergen (COR) 0.0 $37k 420.00 88.10
Cincinnati Financial Corporation (CINF) 0.0 $25k 347.00 72.05
Universal Health Services (UHS) 0.0 $28k 224.00 125.00
Raytheon Company 0.0 $34k 224.00 151.79
Campbell Soup Company (CPB) 0.0 $35k 613.00 57.10
Kroger (KR) 0.0 $35k 1.2k 29.51
Becton, Dickinson and (BDX) 0.0 $32k 173.00 184.97
Allstate Corporation (ALL) 0.0 $30k 364.00 82.42
Capital One Financial (COF) 0.0 $39k 451.00 86.47
GlaxoSmithKline 0.0 $35k 841.00 41.62
Marsh & McLennan Companies (MMC) 0.0 $29k 386.00 75.13
Nike (NKE) 0.0 $27k 492.00 54.88
Sanofi-Aventis SA (SNY) 0.0 $35k 768.00 45.57
PT Telekomunikasi Indonesia (TLK) 0.0 $40k 1.3k 31.30
White Mountains Insurance Gp (WTM) 0.0 $27k 31.00 870.97
Shire 0.0 $25k 143.00 174.83
Henry Schein (HSIC) 0.0 $28k 165.00 169.70
Anheuser-Busch InBev NV (BUD) 0.0 $37k 339.00 109.14
Prudential Financial (PRU) 0.0 $35k 328.00 106.71
ConAgra Foods (CAG) 0.0 $34k 849.00 40.05
East West Ban (EWBC) 0.0 $28k 538.00 52.04
Alliance Data Systems Corporation (BFH) 0.0 $31k 125.00 248.00
Roper Industries (ROP) 0.0 $28k 138.00 202.90
Bank of the Ozarks 0.0 $30k 580.00 51.72
Zimmer Holdings (ZBH) 0.0 $32k 265.00 120.75
Celanese Corporation (CE) 0.0 $32k 355.00 90.14
GameStop (GME) 0.0 $31k 1.4k 22.91
Ingersoll-rand Co Ltd-cl A 0.0 $38k 464.00 81.90
Middleby Corporation (MIDD) 0.0 $36k 264.00 136.36
Prudential Public Limited Company (PUK) 0.0 $25k 590.00 42.37
Wintrust Financial Corporation (WTFC) 0.0 $26k 372.00 69.89
British American Tobac (BTI) 0.0 $25k 378.00 66.14
Hanover Insurance (THG) 0.0 $33k 370.00 89.19
Unilever (UL) 0.0 $35k 715.00 48.95
Ferrellgas Partners 0.0 $39k 6.5k 6.01
McCormick & Company, Incorporated (MKC) 0.0 $37k 382.00 96.86
Ducommun Incorporated (DCO) 0.0 $30k 1.1k 28.57
PowerShares QQQ Trust, Series 1 0.0 $26k 200.00 130.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 312.00 83.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $27k 23.00 1173.91
Utilities SPDR (XLU) 0.0 $33k 650.00 50.77
SPDR S&P Biotech (XBI) 0.0 $32k 456.00 70.18
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
Opko Health (OPK) 0.0 $33k 4.1k 8.04
First Republic Bank/san F (FRCB) 0.0 $33k 348.00 94.83
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 209.00 124.40
Tortoise Energy Infrastructure 0.0 $30k 864.00 34.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 130.00 215.38
PowerShares DB Energy Fund 0.0 $30k 2.4k 12.68
PowerShares Aerospace & Defense 0.0 $28k 648.00 43.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40k 500.00 80.00
Blackrock Muniyield Fund (MYD) 0.0 $33k 2.3k 14.31
Powershares Etf Tr Ii s^p smcp ind p 0.0 $28k 508.00 55.12
Hca Holdings (HCA) 0.0 $28k 318.00 88.05
Wendy's/arby's Group (WEN) 0.0 $31k 2.3k 13.63
Cbre Group Inc Cl A (CBRE) 0.0 $31k 885.00 35.03
Retail Properties Of America 0.0 $30k 2.1k 14.55
stock 0.0 $31k 500.00 62.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 697.00 47.35
Quintiles Transnatio Hldgs I 0.0 $25k 309.00 80.91
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 664.00 42.17
Doubleline Income Solutions (DSL) 0.0 $28k 1.4k 20.13
Fireeye 0.0 $25k 2.0k 12.50
Perrigo Company (PRGO) 0.0 $33k 496.00 66.53
Concert Pharmaceuticals I equity 0.0 $26k 1.5k 17.33
Tekla Healthcare Opportunit (THQ) 0.0 $38k 2.2k 17.20
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.5k 17.03
Edgewell Pers Care (EPC) 0.0 $41k 567.00 72.31
Westrock (WRK) 0.0 $34k 655.00 51.91
Paypal Holdings (PYPL) 0.0 $25k 576.00 43.40
Archrock Partners 0.0 $40k 2.3k 17.20
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.5k 23.79
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 32.02
Under Armour Inc Cl C (UA) 0.0 $35k 1.9k 18.53
Waste Connections (WCN) 0.0 $30k 337.00 89.02
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 749.00 13.35
Hasbro (HAS) 0.0 $11k 108.00 101.85
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 19.20
SK Tele 0.0 $24k 952.00 25.21
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
HSBC Holdings (HSBC) 0.0 $21k 523.00 40.15
Ansys (ANSS) 0.0 $21k 195.00 107.69
Hartford Financial Services (HIG) 0.0 $10k 201.00 49.75
Charles Schwab Corporation (SCHW) 0.0 $11k 273.00 40.29
State Street Corporation (STT) 0.0 $9.0k 119.00 75.63
Bank of New York Mellon Corporation (BK) 0.0 $16k 340.00 47.06
Moody's Corporation (MCO) 0.0 $10k 92.00 108.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 410.00 24.39
Devon Energy Corporation (DVN) 0.0 $17k 409.00 41.56
BioMarin Pharmaceutical (BMRN) 0.0 $10k 110.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 100.00 110.00
Great Plains Energy Incorporated 0.0 $9.0k 300.00 30.00
Bank of Hawaii Corporation (BOH) 0.0 $17k 208.00 81.73
Cullen/Frost Bankers (CFR) 0.0 $22k 250.00 88.00
Cummins (CMI) 0.0 $10k 63.00 158.73
Kohl's Corporation (KSS) 0.0 $21k 532.00 39.47
Mattel (MAT) 0.0 $9.0k 367.00 24.52
NVIDIA Corporation (NVDA) 0.0 $12k 114.00 105.26
Northrop Grumman Corporation (NOC) 0.0 $20k 82.00 243.90
Nucor Corporation (NUE) 0.0 $17k 279.00 60.93
Power Integrations (POWI) 0.0 $18k 273.00 65.93
Public Storage (PSA) 0.0 $12k 54.00 222.22
RPM International (RPM) 0.0 $13k 233.00 55.79
Sealed Air (SEE) 0.0 $20k 448.00 44.64
Travelers Companies (TRV) 0.0 $13k 107.00 121.50
Molson Coors Brewing Company (TAP) 0.0 $11k 113.00 97.35
Boston Scientific Corporation (BSX) 0.0 $16k 624.00 25.64
Morgan Stanley (MS) 0.0 $19k 444.00 42.79
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.37
Laboratory Corp. of America Holdings 0.0 $18k 125.00 144.00
International Flavors & Fragrances (IFF) 0.0 $23k 170.00 135.29
Bemis Company 0.0 $15k 299.00 50.17
Cadence Design Systems (CDNS) 0.0 $17k 546.00 31.14
Olin Corporation (OLN) 0.0 $10k 310.00 32.26
Gartner (IT) 0.0 $14k 133.00 105.26
Anadarko Petroleum Corporation 0.0 $17k 268.00 63.43
BB&T Corporation 0.0 $9.0k 210.00 42.86
Cemex SAB de CV (CX) 0.0 $12k 1.4k 8.73
CIGNA Corporation 0.0 $14k 96.00 145.83
Fluor Corporation (FLR) 0.0 $13k 248.00 52.42
Honda Motor (HMC) 0.0 $10k 315.00 31.75
Unilever 0.0 $11k 213.00 51.64
Weyerhaeuser Company (WY) 0.0 $17k 495.00 34.34
Statoil ASA 0.0 $22k 1.3k 17.27
Agilent Technologies Inc C ommon (A) 0.0 $15k 285.00 52.63
Canadian Pacific Railway 0.0 $24k 160.00 150.00
Exelon Corporation (EXC) 0.0 $21k 590.00 35.59
Williams Companies (WMB) 0.0 $9.0k 312.00 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 690.00 13.04
Southern Company (SO) 0.0 $22k 437.00 50.34
EOG Resources (EOG) 0.0 $18k 184.00 97.83
Marriott International (MAR) 0.0 $15k 154.00 97.40
Markel Corporation (MKL) 0.0 $23k 24.00 958.33
Dollar Tree (DLTR) 0.0 $24k 310.00 77.42
Middleburg Financial 0.0 $12k 300.00 40.00
Toll Brothers (TOL) 0.0 $9.0k 259.00 34.75
D.R. Horton (DHI) 0.0 $17k 500.00 34.00
AutoZone (AZO) 0.0 $17k 24.00 708.33
United States Oil Fund 0.0 $11k 1.0k 10.87
Bce (BCE) 0.0 $24k 547.00 43.88
Frontier Communications 0.0 $16k 7.4k 2.16
Sempra Energy (SRE) 0.0 $9.0k 83.00 108.43
Xcel Energy (XEL) 0.0 $23k 509.00 45.19
IDEX Corporation (IEX) 0.0 $20k 213.00 93.90
Pioneer Natural Resources 0.0 $17k 91.00 186.81
TCF Financial Corporation 0.0 $17k 1.0k 17.00
Gra (GGG) 0.0 $15k 163.00 92.02
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Toyota Motor Corporation (TM) 0.0 $22k 205.00 107.32
Cedar Fair 0.0 $16k 236.00 67.80
Yahoo! 0.0 $12k 259.00 46.33
Texas Capital Bancshares (TCBI) 0.0 $9.0k 103.00 87.38
Invesco (IVZ) 0.0 $10k 313.00 31.95
Baidu (BIDU) 0.0 $21k 119.00 176.47
Rogers Communications -cl B (RCI) 0.0 $13k 284.00 45.77
Sun Life Financial (SLF) 0.0 $9.0k 256.00 35.16
Air Methods Corporation 0.0 $18k 426.00 42.25
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 346.00 63.58
NTT DoCoMo 0.0 $21k 920.00 22.83
Dorman Products (DORM) 0.0 $21k 260.00 80.77
HEICO Corporation (HEI) 0.0 $9.0k 103.00 87.38
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Southwest Airlines (LUV) 0.0 $16k 295.00 54.24
Textron (TXT) 0.0 $10k 202.00 49.50
Abb (ABBNY) 0.0 $23k 993.00 23.16
Chicago Bridge & Iron Company 0.0 $9.0k 282.00 31.91
Flowserve Corporation (FLS) 0.0 $22k 452.00 48.67
Agree Realty Corporation (ADC) 0.0 $12k 252.00 47.62
A. O. Smith Corporation (AOS) 0.0 $20k 390.00 51.28
Kansas City Southern 0.0 $11k 124.00 88.71
Rockwell Automation (ROK) 0.0 $9.0k 57.00 157.89
RBC Bearings Incorporated (RBC) 0.0 $20k 204.00 98.04
CommVault Systems (CVLT) 0.0 $12k 228.00 52.63
NetGear (NTGR) 0.0 $12k 236.00 50.85
Global Partners (GLP) 0.0 $19k 1.0k 19.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
Bank Of Montreal Cadcom (BMO) 0.0 $20k 268.00 74.63
Prospect Capital Corporation (PSEC) 0.0 $18k 2.0k 9.00
Materials SPDR (XLB) 0.0 $15k 288.00 52.08
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 134.00 111.94
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
Simon Property (SPG) 0.0 $15k 86.00 174.42
Insulet Corporation (PODD) 0.0 $14k 324.00 43.21
Thomson Reuters Corp 0.0 $23k 528.00 43.56
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 181.00 77.35
Colfax Corporation 0.0 $11k 282.00 39.01
Tesla Motors (TSLA) 0.0 $21k 75.00 280.00
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 576.00 39.93
Vanguard Small-Cap ETF (VB) 0.0 $13k 96.00 135.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 635.00 20.47
Triangle Capital Corporation 0.0 $11k 600.00 18.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 3.1k 7.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $18k 330.00 54.55
ETFS Gold Trust 0.0 $9.0k 73.00 123.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 129.00 139.53
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 576.00 15.62
PowerShares Listed Private Eq. 0.0 $12k 1.0k 11.48
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 600.00 21.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 90.00 100.00
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 220.00 63.64
Independent Bank Corporation (IBCP) 0.0 $13k 643.00 20.22
Telus Ord (TU) 0.0 $12k 370.00 32.43
Pacira Pharmaceuticals (PCRX) 0.0 $20k 428.00 46.73
Fortis (FTS) 0.0 $14k 423.00 33.10
Cavium 0.0 $21k 292.00 71.92
Pvh Corporation (PVH) 0.0 $18k 173.00 104.05
Level 3 Communications 0.0 $21k 373.00 56.30
Pimco Total Return Etf totl (BOND) 0.0 $22k 213.00 103.29
Servicenow (NOW) 0.0 $9.0k 98.00 91.84
Wright Express (WEX) 0.0 $15k 145.00 103.45
Wpp Plc- (WPP) 0.0 $22k 199.00 110.55
L Brands 0.0 $20k 428.00 46.73
Zoetis Inc Cl A (ZTS) 0.0 $13k 249.00 52.21
Twenty-first Century Fox 0.0 $11k 347.00 31.70
Leidos Holdings (LDOS) 0.0 $9.0k 184.00 48.91
Allegion Plc equity (ALLE) 0.0 $12k 154.00 77.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $9.0k 385.00 23.38
Akebia Therapeutics (AKBA) 0.0 $18k 2.0k 9.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11k 228.00 48.25
Citizens Financial (CFG) 0.0 $23k 656.00 35.06
Anthem (ELV) 0.0 $16k 96.00 166.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 325.00 55.38
Fiat Chrysler Auto 0.0 $11k 1.0k 11.00
Lendingclub 0.0 $9.0k 1.7k 5.22
Mylan Nv 0.0 $11k 283.00 38.87
Ceb 0.0 $15k 186.00 80.65
Alamos Gold Inc New Class A (AGI) 0.0 $12k 1.5k 8.15
S&p Global (SPGI) 0.0 $24k 183.00 131.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 52.00 326.92
Dell Technologies Inc Class V equity 0.0 $17k 270.00 62.96
Adient (ADNT) 0.0 $9.0k 125.00 72.00
Smith & Wesson Holding Corpora 0.0 $9.0k 455.00 19.78
Ggp 0.0 $12k 504.00 23.81
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
PHH Corporation 0.0 $0 10.00 0.00
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
Infosys Technologies (INFY) 0.0 $999.960000 52.00 19.23
ICICI Bank (IBN) 0.0 $999.750000 75.00 13.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 129.00 46.51
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
Fidelity National Information Services (FIS) 0.0 $8.0k 104.00 76.92
Rli (RLI) 0.0 $3.0k 58.00 51.72
Northern Trust Corporation (NTRS) 0.0 $5.0k 54.00 92.59
Blackstone 0.0 $2.0k 80.00 25.00
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Affiliated Managers (AMG) 0.0 $8.0k 47.00 170.21
Range Resources (RRC) 0.0 $5.0k 187.00 26.74
Republic Services (RSG) 0.0 $7.0k 114.00 61.40
Tractor Supply Company (TSCO) 0.0 $7.0k 102.00 68.63
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 137.00 29.20
Norfolk Southern (NSC) 0.0 $6.0k 56.00 107.14
AES Corporation (AES) 0.0 $3.0k 296.00 10.14
Pulte (PHM) 0.0 $3.0k 112.00 26.79
FirstEnergy (FE) 0.0 $8.0k 253.00 31.62
Acxiom Corporation 0.0 $0 1.00 0.00
Apache Corporation 0.0 $7.0k 128.00 54.69
Autodesk (ADSK) 0.0 $8.0k 87.00 91.95
Cerner Corporation 0.0 $5.0k 78.00 64.10
Citrix Systems 0.0 $7.0k 78.00 89.74
Continental Resources 0.0 $6.0k 142.00 42.25
Core Laboratories 0.0 $1.0k 5.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Federated Investors (FHI) 0.0 $3.0k 129.00 23.26
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 $3.0k 22.00 136.36
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
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 $5.0k 154.00 32.47
Pitney Bowes (PBI) 0.0 $4.0k 340.00 11.76
T. Rowe Price (TROW) 0.0 $5.0k 75.00 66.67
V.F. Corporation (VFC) 0.0 $5.0k 90.00 55.56
Nordstrom (JWN) 0.0 $5.0k 106.00 47.17
Ross Stores (ROST) 0.0 $8.0k 119.00 67.23
C.R. Bard 0.0 $8.0k 32.00 250.00
Tiffany & Co. 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $3.0k 33.00 90.91
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 33.00 90.91
Apartment Investment and Management 0.0 $8.0k 185.00 43.24
International Paper Company (IP) 0.0 $8.0k 166.00 48.19
Newell Rubbermaid (NWL) 0.0 $999.920000 29.00 34.48
Western Digital (WDC) 0.0 $7.0k 84.00 83.33
Hanesbrands (HBI) 0.0 $4.0k 192.00 20.83
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $4.0k 35.00 114.29
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $7.0k 219.00 31.96
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Rockwell Collins 0.0 $8.0k 79.00 101.27
CenturyLink 0.0 $2.0k 99.00 20.20
Helmerich & Payne (HP) 0.0 $3.0k 41.00 73.17
Red Hat 0.0 $4.0k 42.00 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 116.00 34.48
NiSource (NI) 0.0 $8.0k 323.00 24.77
Sotheby's 0.0 $999.880000 28.00 35.71
Baker Hughes Incorporated 0.0 $5.0k 77.00 64.94
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $5.0k 104.00 48.08
Hess (HES) 0.0 $7.0k 141.00 49.65
Macy's (M) 0.0 $0 10.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 33.00 151.52
Praxair 0.0 $5.0k 41.00 121.95
Target Corporation (TGT) 0.0 $6.0k 107.00 56.07
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Xerox Corporation 0.0 $4.0k 575.00 6.96
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Staples 0.0 $7.0k 778.00 9.00
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
Canon (CAJPY) 0.0 $999.970000 19.00 52.63
PG&E Corporation (PCG) 0.0 $8.0k 122.00 65.57
Novo Nordisk A/S (NVO) 0.0 $7.0k 213.00 32.86
Sap (SAP) 0.0 $1.0k 8.00 125.00
SL Green Realty 0.0 $2.0k 21.00 95.24
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
FactSet Research Systems (FDS) 0.0 $6.0k 35.00 171.43
Knight Transportation 0.0 $3.0k 100.00 30.00
WABCO Holdings 0.0 $999.990000 9.00 111.11
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Chesapeake Energy Corporation 0.0 $2.0k 296.00 6.76
Fastenal Company (FAST) 0.0 $8.0k 151.00 52.98
Fifth Street Finance 0.0 $4.0k 900.00 4.44
First Solar (FSLR) 0.0 $3.0k 125.00 24.00
Ultimate Software 0.0 $2.0k 9.00 222.22
Verisk Analytics (VRSK) 0.0 $1.0k 18.00 55.56
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $3.0k 393.00 7.63
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Toro Company (TTC) 0.0 $7.0k 107.00 65.42
Southwest Gas Corporation (SWX) 0.0 $6.0k 72.00 83.33
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 446.00 13.45
Delta Air Lines (DAL) 0.0 $3.0k 64.00 46.88
Micron Technology (MU) 0.0 $3.0k 94.00 31.91
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 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $4.0k 48.00 83.33
Under Armour (UAA) 0.0 $6.0k 315.00 19.05
CF Industries Holdings (CF) 0.0 $6.0k 202.00 29.70
Companhia de Saneamento Basi (SBS) 0.0 $999.780000 57.00 17.54
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $6.0k 73.00 82.19
Marvell Technology Group 0.0 $3.0k 184.00 16.30
Microsemi Corporation 0.0 $2.0k 31.00 64.52
Seagate Technology Com Stk 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $7.0k 208.00 33.65
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Cypress Semiconductor Corporation 0.0 $8.0k 567.00 14.11
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
Lam Research Corporation (LRCX) 0.0 $2.0k 13.00 153.85
Medicines Company 0.0 $1.0k 18.00 55.56
Spartan Motors 0.0 $3.0k 415.00 7.23
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
American Railcar Industries 0.0 $5.0k 119.00 42.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 115.00 8.70
Bio-Rad Laboratories (BIO) 0.0 $2.0k 9.00 222.22
BioScrip 0.0 $8.0k 5.0k 1.60
Chico's FAS 0.0 $6.0k 404.00 14.85
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
First Financial Bankshares (FFIN) 0.0 $999.960000 13.00 76.92
Hormel Foods Corporation (HRL) 0.0 $5.0k 147.00 34.01
Intuit (INTU) 0.0 $1.0k 6.00 166.67
Jabil Circuit (JBL) 0.0 $3.0k 121.00 24.79
Medical Properties Trust (MPW) 0.0 $7.0k 557.00 12.57
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Navios Maritime Partners 0.0 $5.0k 2.5k 2.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Ramco-Gershenson Properties Trust 0.0 $2.0k 121.00 16.53
Sally Beauty Holdings (SBH) 0.0 $0 22.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Terex Corporation (TEX) 0.0 $5.0k 151.00 33.11
UGI Corporation (UGI) 0.0 $6.0k 118.00 50.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $0 6.00 0.00
Cimarex Energy 0.0 $7.0k 58.00 120.69
Alexion Pharmaceuticals 0.0 $8.0k 65.00 123.08
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
Lennox International (LII) 0.0 $999.990000 3.00 333.33
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Panera Bread Company 0.0 $6.0k 24.00 250.00
Skyworks Solutions (SWKS) 0.0 $8.0k 84.00 95.24
Arena Pharmaceuticals 0.0 $7.0k 4.9k 1.42
DURECT Corporation 0.0 $1.0k 676.00 1.48
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
Icahn Enterprises (IEP) 0.0 $6.0k 109.00 55.05
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.27
Realty Income (O) 0.0 $8.0k 132.00 60.61
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Ametek (AME) 0.0 $999.900000 22.00 45.45
Genomic Health 0.0 $6.0k 200.00 30.00
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
United Natural Foods (UNFI) 0.0 $8.0k 185.00 43.24
Abraxas Petroleum 0.0 $0 27.00 0.00
Extreme Networks (EXTR) 0.0 $2.0k 200.00 10.00
Mercer International (MERC) 0.0 $4.0k 361.00 11.08
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 12.00 83.33
Aspen Technology 0.0 $999.940000 17.00 58.82
EQT Corporation (EQT) 0.0 $4.0k 59.00 67.80
HEICO Corporation (HEI.A) 0.0 $8.0k 102.00 78.43
Intrepid Potash 0.0 $1.0k 500.00 2.00
US Ecology 0.0 $4.0k 92.00 43.48
Scripps Networks Interactive 0.0 $6.0k 82.00 73.17
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
AECOM Technology Corporation (ACM) 0.0 $6.0k 180.00 33.33
American International (AIG) 0.0 $6.0k 96.00 62.50
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 239.00 25.10
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 178.00 33.71
3D Systems Corporation (DDD) 0.0 $3.0k 207.00 14.49
Spectranetics Corporation 0.0 $7.0k 225.00 31.11
Oasis Petroleum 0.0 $2.0k 145.00 13.79
Hudson Pacific Properties (HPP) 0.0 $7.0k 200.00 35.00
8x8 (EGHT) 0.0 $0 3.00 0.00
Allied World Assurance 0.0 $3.0k 63.00 47.62
FleetCor Technologies 0.0 $999.990000 9.00 111.11
Howard Hughes 0.0 $7.0k 63.00 111.11
PowerShares Emerging Markets Sovere 0.0 $7.0k 230.00 30.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 56.00 142.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 70.00 57.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 242.00 33.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
Targa Res Corp (TRGP) 0.0 $8.0k 131.00 61.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 87.00 91.95
Reaves Utility Income Fund (UTG) 0.0 $0 6.00 0.00
Tortoise MLP Fund 0.0 $7.0k 351.00 19.94
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
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0k 23.00 43.48
Richmont Mines 0.0 $1.0k 100.00 10.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 35.00 200.00
Mosaic (MOS) 0.0 $4.0k 121.00 33.06
Prologis (PLD) 0.0 $7.0k 140.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Cys Investments 0.0 $8.0k 1.0k 8.00
Expedia (EXPE) 0.0 $7.0k 59.00 118.64
Tripadvisor (TRIP) 0.0 $3.0k 58.00 51.72
Clovis Oncology 0.0 $4.0k 57.00 70.18
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 66.00 60.61
Cempra 0.0 $1.0k 200.00 5.00
Merrimack Pharmaceuticals In 0.0 $6.0k 2.0k 3.00
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Meetme 0.0 $3.0k 446.00 6.73
Five Below (FIVE) 0.0 $2.0k 50.00 40.00
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 $6.0k 115.00 52.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 151.00 46.36
First Tr Mlp & Energy Income 0.0 $5.0k 308.00 16.23
Ptc (PTC) 0.0 $3.0k 63.00 47.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 60.00 50.00
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
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 1.7k 1.78
Twitter 0.0 $0 31.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 242.00 24.79
Endo International 0.0 $1.0k 133.00 7.52
Voya Financial (VOYA) 0.0 $4.0k 101.00 39.60
Pentair cs (PNR) 0.0 $4.0k 56.00 71.43
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 $6.0k 500.00 12.00
Parsley Energy Inc-class A 0.0 $1.0k 43.00 23.26
Vectrus (VVX) 0.0 $0 5.00 0.00
Mma Capital Management 0.0 $4.0k 164.00 24.39
Halyard Health 0.0 $2.0k 62.00 32.26
Keysight Technologies (KEYS) 0.0 $0 13.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 4.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Axalta Coating Sys (AXTA) 0.0 $999.940000 17.00 58.82
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 $4.0k 95.00 42.11
Gannett 0.0 $0 59.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 76.00 13.16
Invuity 0.0 $4.0k 500.00 8.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Aethlon Med 0.0 $3.0k 881.00 3.41
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 408.00 19.61
Hp (HPQ) 0.0 $8.0k 463.00 17.28
First Data 0.0 $7.0k 455.00 15.38
Dentsply Sirona (XRAY) 0.0 $1.0k 10.00 100.00
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
California Res Corp 0.0 $0 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 222.00 36.04
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Advansix (ASIX) 0.0 $2.0k 85.00 23.53
Versum Matls 0.0 $3.0k 92.00 32.61
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $1.0k 37.00 27.03
Arconic 0.0 $3.0k 113.00 26.55
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 $8.0k 419.00 19.09
Lamb Weston Hldgs (LW) 0.0 $8.0k 185.00 43.24
L3 Technologies 0.0 $3.0k 20.00 150.00
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
Envision Healthcare 0.0 $6.0k 105.00 57.14
Conduent Incorporate (CNDT) 0.0 $2.0k 115.00 17.39
Arch Coal Inc cl a 0.0 $1.0k 16.00 62.50
Skyline Medical 0.0 $0 6.00 0.00
Bioverativ Inc Com equity 0.0 $8.0k 156.00 51.28
Aquabounty Technologies 0.0 $1.0k 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 315.00 25.40
Mannkind (MNKD) 0.0 $3.0k 2.0k 1.50
Stone Energy 0.0 $999.960000 26.00 38.46