Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2017

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 847 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 9.2 $15M 138k 105.79
Spdr S&p 500 Etf (SPY) 6.1 $9.8M 40k 241.80
Pepsi (PEP) 3.6 $5.8M 50k 115.49
Apple (AAPL) 3.2 $5.1M 36k 144.02
iShares S&P 500 Index (IVV) 3.2 $5.1M 21k 243.42
Vanguard S&p 500 Etf idx (VOO) 2.8 $4.4M 20k 222.05
Stryker Corporation (SYK) 2.4 $3.9M 28k 138.77
ProAssurance Corporation (PRA) 1.8 $2.9M 48k 60.80
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.8M 8.8k 317.63
Vanguard Growth ETF (VUG) 1.5 $2.4M 19k 127.03
iShares S&P MidCap 400 Index (IJH) 1.4 $2.3M 13k 173.97
iShares Russell 1000 Index (IWB) 1.4 $2.3M 17k 135.29
Johnson & Johnson (JNJ) 1.4 $2.2M 17k 132.29
Berkshire Hathaway (BRK.B) 1.4 $2.2M 13k 169.39
Eaton (ETN) 1.2 $2.0M 25k 77.81
Intel Corporation (INTC) 1.1 $1.8M 52k 33.74
Microsoft Corporation (MSFT) 1.0 $1.6M 24k 68.93
SPDR S&P Dividend (SDY) 1.0 $1.6M 18k 88.91
iShares Russell 1000 Growth Index (IWF) 0.9 $1.5M 13k 119.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.5M 6.9k 213.31
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.4M 9.9k 145.72
Procter & Gamble Company (PG) 0.9 $1.4M 16k 87.16
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 11k 124.43
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.4k 929.97
General Electric Company 0.8 $1.3M 48k 27.01
iShares Russell 2000 Index (IWM) 0.8 $1.2M 8.8k 140.92
PowerShares FTSE RAFI US 1000 0.7 $1.1M 10k 103.33
Xpo Logistics Inc equity (XPO) 0.7 $1.1M 17k 64.64
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.2k 908.78
At&t (T) 0.7 $1.1M 28k 37.73
iShares Dow Jones Select Dividend (DVY) 0.7 $1.0M 11k 92.19
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 11k 91.37
Vanguard Total Bond Market ETF (BND) 0.6 $1.0M 12k 81.79
3M Company (MMM) 0.6 $975k 4.7k 208.20
Pfizer (PFE) 0.6 $967k 29k 33.59
Verizon Communications (VZ) 0.6 $966k 22k 44.68
SPDR Gold Trust (GLD) 0.6 $962k 8.2k 118.02
Brown-Forman Corporation (BF.B) 0.6 $907k 19k 48.61
Vanguard Dividend Appreciation ETF (VIG) 0.6 $915k 9.9k 92.70
Walt Disney Company (DIS) 0.6 $878k 8.3k 106.30
Chevron Corporation (CVX) 0.5 $856k 8.2k 104.34
iShares Russell Midcap Index Fund (IWR) 0.5 $856k 4.5k 192.01
International Business Machines (IBM) 0.5 $800k 5.2k 153.76
Abbvie (ABBV) 0.5 $795k 11k 72.49
Caterpillar (CAT) 0.5 $779k 7.3k 107.42
Magna Intl Inc cl a (MGA) 0.5 $776k 17k 46.31
Tor Dom Bk Cad (TD) 0.5 $772k 15k 50.39
Facebook Inc cl a (META) 0.5 $767k 5.1k 150.98
Home Depot (HD) 0.5 $730k 4.8k 153.36
Wells Fargo & Company (WFC) 0.5 $726k 13k 55.44
Visa (V) 0.5 $720k 7.7k 93.84
Exxon Mobil Corporation (XOM) 0.4 $704k 8.7k 80.68
Brown-Forman Corporation (BF.A) 0.4 $665k 14k 49.28
Fifth Third Ban (FITB) 0.4 $676k 26k 25.98
iShares S&P 100 Index (OEF) 0.4 $674k 6.3k 106.83
Coca-Cola Company (KO) 0.4 $658k 15k 44.87
McDonald's Corporation (MCD) 0.4 $649k 4.2k 153.17
Automatic Data Processing (ADP) 0.4 $641k 6.3k 102.38
Energy Select Sector SPDR (XLE) 0.4 $608k 9.4k 64.93
Comcast Corporation (CMCSA) 0.4 $592k 15k 38.94
Abbott Laboratories (ABT) 0.4 $584k 12k 48.59
Cisco Systems (CSCO) 0.3 $553k 18k 31.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $557k 8.5k 65.19
Philip Morris International (PM) 0.3 $537k 4.6k 117.48
Honeywell International (HON) 0.3 $532k 4.0k 133.30
Kellogg Company (K) 0.3 $529k 7.6k 69.45
iShares Russell 2000 Value Index (IWN) 0.3 $525k 4.4k 118.78
Monsanto Company 0.3 $517k 4.4k 118.28
Neogen Corporation (NEOG) 0.3 $507k 7.3k 69.08
CVS Caremark Corporation (CVS) 0.3 $482k 6.0k 80.51
Merck & Co (MRK) 0.3 $466k 7.3k 64.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $442k 3.7k 118.31
Martin Marietta Materials (MLM) 0.3 $438k 2.0k 222.34
Aon 0.3 $439k 3.3k 132.83
Wal-Mart Stores (WMT) 0.3 $409k 5.4k 75.64
Altria (MO) 0.2 $400k 5.4k 74.43
Texas Instruments Incorporated (TXN) 0.2 $403k 5.2k 76.88
Chipotle Mexican Grill (CMG) 0.2 $392k 942.00 416.14
Amazon (AMZN) 0.2 $384k 397.00 967.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $380k 9.7k 39.19
MasterCard Incorporated (MA) 0.2 $364k 3.0k 121.33
Colgate-Palmolive Company (CL) 0.2 $372k 5.0k 74.16
iShares Russell 2000 Growth Index (IWO) 0.2 $344k 2.0k 168.88
Spirit AeroSystems Holdings (SPR) 0.2 $346k 6.0k 58.00
Mondelez Int (MDLZ) 0.2 $350k 8.1k 43.22
Gerdau SA (GGB) 0.2 $329k 108k 3.05
iShares Russell 1000 Value Index (IWD) 0.2 $336k 2.9k 116.50
Clorox Company (CLX) 0.2 $331k 2.5k 133.15
Mercantile Bank (MBWM) 0.2 $329k 10k 31.52
Oracle Corporation (ORCL) 0.2 $326k 6.5k 50.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $326k 4.6k 70.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $323k 6.3k 51.29
Costco Wholesale Corporation (COST) 0.2 $299k 1.9k 159.64
United Technologies Corporation 0.2 $299k 2.4k 122.14
Technology SPDR (XLK) 0.2 $305k 5.6k 54.76
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.2k 129.00
Manpower (MAN) 0.2 $282k 2.5k 111.73
Bank of America Corporation (BAC) 0.2 $275k 11k 24.29
Sherwin-Williams Company (SHW) 0.2 $267k 762.00 350.39
Starbucks Corporation (SBUX) 0.2 $274k 4.7k 58.30
Entergy Corporation (ETR) 0.2 $270k 3.5k 76.86
Kraft Heinz (KHC) 0.2 $276k 3.2k 85.79
Berkshire Hathaway (BRK.A) 0.2 $255k 1.00 255000.00
General Dynamics Corporation (GD) 0.2 $258k 1.3k 197.85
Netflix (NFLX) 0.2 $250k 1.7k 149.34
Financial Select Sector SPDR (XLF) 0.2 $248k 10k 24.71
Walgreen Boots Alliance (WBA) 0.2 $250k 3.2k 78.32
Broadridge Financial Solutions (BR) 0.1 $247k 3.3k 75.47
Union Pacific Corporation (UNP) 0.1 $238k 2.2k 108.87
Emerson Electric (EMR) 0.1 $232k 3.9k 59.66
Nextera Energy (NEE) 0.1 $241k 1.7k 140.36
Andersons (ANDE) 0.1 $239k 7.0k 34.14
Vanguard Value ETF (VTV) 0.1 $239k 2.5k 96.57
CMS Energy Corporation (CMS) 0.1 $221k 4.8k 46.20
U.S. Bancorp (USB) 0.1 $229k 4.4k 51.97
Herman Miller (MLKN) 0.1 $218k 7.2k 30.37
UnitedHealth (UNH) 0.1 $222k 1.2k 185.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 2.8k 78.22
Salisbury Ban 0.1 $222k 5.4k 40.97
Energy Transfer Partners 0.1 $230k 11k 20.40
Ford Motor Company (F) 0.1 $201k 18k 11.17
Macatawa Bank Corporation (MCBC) 0.1 $212k 22k 9.52
Dbx Trackers db xtr msci eur (DBEU) 0.1 $209k 7.6k 27.43
Danaher Corporation (DHR) 0.1 $196k 2.3k 84.23
Marathon Oil Corporation (MRO) 0.1 $188k 16k 11.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $192k 1.8k 107.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $191k 3.6k 53.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $187k 12k 15.14
Canadian Natl Ry (CNI) 0.1 $168k 2.1k 81.24
Eli Lilly & Co. (LLY) 0.1 $178k 2.2k 82.37
Archer Daniels Midland Company (ADM) 0.1 $178k 4.3k 41.27
Bristol Myers Squibb (BMY) 0.1 $173k 3.1k 55.61
National-Oilwell Var 0.1 $172k 5.2k 32.98
Crane 0.1 $180k 2.3k 79.37
Yum! Brands (YUM) 0.1 $176k 2.4k 73.92
Lockheed Martin Corporation (LMT) 0.1 $181k 653.00 277.18
Deere & Company (DE) 0.1 $169k 1.4k 123.45
Cintas Corporation (CTAS) 0.1 $182k 1.4k 126.13
Dover Corporation (DOV) 0.1 $170k 2.1k 80.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $169k 11k 15.23
Jp Morgan Alerian Mlp Index 0.1 $176k 5.9k 29.63
Health Care SPDR (XLV) 0.1 $154k 1.9k 79.42
E.I. du Pont de Nemours & Company 0.1 $157k 1.9k 80.72
ConocoPhillips (COP) 0.1 $152k 3.5k 43.89
AK Steel Holding Corporation 0.1 $164k 25k 6.56
iShares Morningstar Mid Value Idx (IMCV) 0.1 $163k 1.1k 148.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $161k 3.1k 52.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $153k 5.2k 29.23
Waste Management (WM) 0.1 $145k 2.0k 73.57
Comerica Incorporated (CMA) 0.1 $144k 2.0k 73.13
Industrial SPDR (XLI) 0.1 $143k 2.1k 67.97
Enterprise Products Partners (EPD) 0.1 $137k 5.1k 27.03
Plains All American Pipeline (PAA) 0.1 $137k 5.2k 26.25
SCANA Corporation 0.1 $137k 2.0k 66.96
Celgene Corporation 0.1 $151k 1.2k 129.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $136k 2.5k 55.06
Vanguard Europe Pacific ETF (VEA) 0.1 $150k 3.6k 41.31
First Trust DJ Internet Index Fund (FDN) 0.1 $146k 1.5k 94.99
iShares Morningstar Small Value (ISCV) 0.1 $141k 1.0k 141.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $145k 1.0k 145.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $141k 10k 14.09
Phillips 66 (PSX) 0.1 $139k 1.7k 82.54
Duke Energy (DUK) 0.1 $139k 1.7k 83.38
Synchrony Financial (SYF) 0.1 $137k 4.6k 29.75
BP (BP) 0.1 $121k 3.5k 34.74
Paychex (PAYX) 0.1 $121k 2.1k 56.81
Air Products & Chemicals (APD) 0.1 $126k 878.00 143.51
Occidental Petroleum Corporation (OXY) 0.1 $134k 2.2k 59.98
Humana (HUM) 0.1 $129k 538.00 239.78
Cibc Cad (CM) 0.1 $131k 1.6k 81.11
Magellan Midstream Partners 0.1 $134k 1.9k 71.50
Alerian Mlp Etf 0.1 $128k 11k 11.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $125k 893.00 139.98
iShares Dow Jones US Healthcare (IYH) 0.1 $120k 722.00 166.20
ProShares Credit Suisse 130/30 (CSM) 0.1 $121k 2.0k 59.90
New Residential Investment (RITM) 0.1 $123k 7.9k 15.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $120k 5.4k 22.08
Corning Incorporated (GLW) 0.1 $114k 3.8k 30.12
Dun & Bradstreet Corporation 0.1 $110k 1.0k 108.59
Analog Devices (ADI) 0.1 $104k 1.3k 77.90
AstraZeneca (AZN) 0.1 $114k 3.3k 34.14
American Electric Power Company (AEP) 0.1 $110k 1.6k 69.75
Gilead Sciences (GILD) 0.1 $114k 1.6k 71.03
Lowe's Companies (LOW) 0.1 $112k 1.4k 77.67
Paccar (PCAR) 0.1 $113k 1.7k 66.31
Under Armour (UAA) 0.1 $115k 5.3k 21.71
Trinity Industries (TRN) 0.1 $115k 4.1k 28.04
Bk Nova Cad (BNS) 0.1 $109k 1.8k 59.89
Gentex Corporation (GNTX) 0.1 $104k 5.5k 18.91
O'reilly Automotive (ORLY) 0.1 $110k 503.00 218.69
Horizon Ban (HBNC) 0.1 $117k 4.4k 26.43
Arista Networks (ANET) 0.1 $112k 746.00 150.13
Cdk Global Inc equities 0.1 $112k 1.8k 62.29
Eversource Energy (ES) 0.1 $107k 1.8k 60.86
Willis Towers Watson (WTW) 0.1 $118k 810.00 145.68
Chubb (CB) 0.1 $109k 751.00 145.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $114k 5.8k 19.83
Time Warner 0.1 $103k 1.0k 100.68
Dominion Resources (D) 0.1 $98k 1.3k 76.92
SYSCO Corporation (SYY) 0.1 $93k 1.8k 50.54
Adobe Systems Incorporated (ADBE) 0.1 $88k 623.00 141.25
Nokia Corporation (NOK) 0.1 $93k 15k 6.15
Valero Energy Corporation (VLO) 0.1 $94k 1.4k 67.77
Aetna 0.1 $91k 600.00 151.67
Amgen (AMGN) 0.1 $94k 547.00 171.85
Total (TTE) 0.1 $89k 1.8k 49.78
Omni (OMC) 0.1 $89k 1.1k 82.95
Eaton Vance 0.1 $97k 2.0k 47.39
Chemical Financial Corporation 0.1 $91k 1.9k 48.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $100k 813.00 123.00
Vanguard Extended Market ETF (VXF) 0.1 $93k 912.00 101.97
ETFS Physical Platinum Shares 0.1 $88k 1.0k 88.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $95k 440.00 215.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $88k 4.0k 22.00
Kayne Anderson Mdstm Energy 0.1 $95k 6.3k 15.16
D First Tr Exchange-traded (FPE) 0.1 $88k 4.4k 20.05
Intrexon 0.1 $96k 4.0k 24.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $88k 1.7k 52.69
Crown Castle Intl (CCI) 0.1 $95k 951.00 99.89
Medtronic (MDT) 0.1 $89k 1.0k 88.56
Yum China Holdings (YUMC) 0.1 $96k 2.4k 39.23
Cognizant Technology Solutions (CTSH) 0.1 $84k 1.3k 66.09
Taiwan Semiconductor Mfg (TSM) 0.1 $73k 2.1k 35.01
Baxter International (BAX) 0.1 $78k 1.3k 60.70
Consolidated Edison (ED) 0.1 $72k 894.00 80.54
Reynolds American 0.1 $78k 1.2k 65.44
AFLAC Incorporated (AFL) 0.1 $79k 1.0k 77.30
Novartis (NVS) 0.1 $85k 1.0k 83.91
Schlumberger (SLB) 0.1 $85k 1.3k 65.49
Biogen Idec (BIIB) 0.1 $85k 315.00 269.84
Accenture (ACN) 0.1 $81k 655.00 123.66
Energy Transfer Equity (ET) 0.1 $86k 4.8k 17.92
MetLife (MET) 0.1 $83k 1.5k 54.79
Pacific Continental Corporation 0.1 $77k 3.0k 25.42
HCP 0.1 $75k 2.4k 31.85
SPDR KBW Regional Banking (KRE) 0.1 $80k 1.5k 54.83
Suncor Energy (SU) 0.1 $74k 2.5k 29.03
Manulife Finl Corp (MFC) 0.1 $76k 4.0k 18.85
iShares S&P 500 Growth Index (IVW) 0.1 $83k 607.00 136.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $78k 689.00 113.21
General Motors Company (GM) 0.1 $85k 2.4k 34.97
Citigroup (C) 0.1 $75k 1.1k 66.90
American Tower Reit (AMT) 0.1 $74k 559.00 132.38
Delphi Automotive 0.1 $72k 824.00 87.38
Express Scripts Holding 0.1 $83k 1.3k 64.19
Puma Biotechnology (PBYI) 0.1 $87k 1.0k 87.00
Accelr8 Technology 0.1 $82k 3.0k 27.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $85k 1.8k 48.16
Sprouts Fmrs Mkt (SFM) 0.1 $78k 3.5k 22.58
Powershares Etf Tr Ii var rate pfd por 0.1 $87k 3.3k 26.17
Alibaba Group Holding (BABA) 0.1 $83k 589.00 140.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $86k 1.6k 52.22
Blue Bird Corp (BLBD) 0.1 $85k 5.0k 17.00
Tegna (TGNA) 0.1 $83k 5.8k 14.43
Fortress Trans Infrst Invs L 0.1 $80k 5.0k 16.00
Broad 0.1 $76k 324.00 234.57
Cme (CME) 0.0 $69k 551.00 125.23
Goldman Sachs (GS) 0.0 $63k 282.00 223.40
Principal Financial (PFG) 0.0 $61k 957.00 63.74
Lincoln National Corporation (LNC) 0.0 $62k 918.00 67.54
CBS Corporation 0.0 $61k 953.00 64.01
Digital Realty Trust (DLR) 0.0 $58k 510.00 113.73
CenturyLink 0.0 $56k 2.4k 23.80
General Mills (GIS) 0.0 $60k 1.1k 55.25
Royal Dutch Shell 0.0 $60k 1.1k 54.15
Illinois Tool Works (ITW) 0.0 $58k 408.00 142.16
PPL Corporation (PPL) 0.0 $60k 1.6k 38.68
Ventas (VTR) 0.0 $58k 832.00 69.71
salesforce (CRM) 0.0 $63k 726.00 86.78
NuStar Energy 0.0 $59k 1.3k 46.27
athenahealth 0.0 $60k 427.00 140.52
First Defiance Financial 0.0 $68k 1.3k 52.84
Spectrum Pharmaceuticals 0.0 $62k 8.4k 7.43
Consumer Discretionary SPDR (XLY) 0.0 $57k 633.00 90.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 387.00 155.04
Industries N shs - a - (LYB) 0.0 $64k 763.00 83.88
Vanguard Information Technology ETF (VGT) 0.0 $60k 424.00 141.51
iShares Dow Jones US Financial (IYF) 0.0 $56k 523.00 107.07
Vanguard Utilities ETF (VPU) 0.0 $63k 551.00 114.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $57k 500.00 114.00
Fortune Brands (FBIN) 0.0 $61k 940.00 64.89
Palo Alto Networks (PANW) 0.0 $56k 417.00 134.29
Intercontinental Exchange (ICE) 0.0 $62k 934.00 66.38
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $68k 2.6k 26.16
Fortive (FTV) 0.0 $56k 881.00 63.56
Sba Communications Corp (SBAC) 0.0 $71k 523.00 135.76
SK Tele 0.0 $49k 1.9k 25.84
HSBC Holdings (HSBC) 0.0 $48k 1.0k 45.93
BlackRock (BLK) 0.0 $51k 121.00 421.49
Western Union Company (WU) 0.0 $41k 2.2k 18.89
American Express Company (AXP) 0.0 $55k 657.00 83.71
CSX Corporation (CSX) 0.0 $43k 795.00 54.09
M&T Bank Corporation (MTB) 0.0 $50k 310.00 161.29
Lennar Corporation (LEN) 0.0 $53k 994.00 53.32
United Parcel Service (UPS) 0.0 $47k 424.00 110.85
Carnival Corporation (CCL) 0.0 $43k 659.00 65.25
Leggett & Platt (LEG) 0.0 $52k 999.00 52.05
Dow Chemical Company 0.0 $50k 787.00 63.53
Harris Corporation 0.0 $40k 370.00 108.11
Cooper Companies 0.0 $44k 184.00 239.13
Whirlpool Corporation (WHR) 0.0 $52k 272.00 191.18
AmerisourceBergen (COR) 0.0 $41k 434.00 94.47
Everest Re Group (EG) 0.0 $46k 180.00 255.56
Raytheon Company 0.0 $42k 257.00 163.42
Thermo Fisher Scientific (TMO) 0.0 $54k 312.00 173.08
Olin Corporation (OLN) 0.0 $43k 1.4k 29.97
Aegon 0.0 $43k 8.4k 5.10
Diageo (DEO) 0.0 $41k 345.00 118.84
Honda Motor (HMC) 0.0 $49k 1.8k 27.45
Royal Dutch Shell 0.0 $43k 813.00 52.89
Sanofi-Aventis SA (SNY) 0.0 $47k 974.00 48.25
PT Telekomunikasi Indonesia (TLK) 0.0 $43k 1.3k 33.65
Statoil ASA 0.0 $42k 2.5k 16.51
Canadian Natural Resources (CNQ) 0.0 $44k 1.5k 29.12
Patterson Companies (PDCO) 0.0 $47k 1.0k 47.00
Buckeye Partners 0.0 $49k 765.00 64.05
Prudential Financial (PRU) 0.0 $53k 486.00 109.05
Hershey Company (HSY) 0.0 $52k 488.00 106.56
Applied Materials (AMAT) 0.0 $52k 1.3k 41.20
Toyota Motor Corporation (TM) 0.0 $47k 450.00 104.44
Amphenol Corporation (APH) 0.0 $43k 586.00 73.38
Estee Lauder Companies (EL) 0.0 $52k 541.00 96.12
Key (KEY) 0.0 $47k 2.5k 18.79
NTT DoCoMo 0.0 $43k 1.8k 23.38
Ingersoll-rand Co Ltd-cl A 0.0 $42k 464.00 90.52
Centene Corporation (CNC) 0.0 $52k 656.00 79.27
Holly Energy Partners 0.0 $47k 1.4k 32.64
Unilever (UL) 0.0 $54k 996.00 54.22
Church & Dwight (CHD) 0.0 $55k 1.1k 51.89
Bank Of Montreal Cadcom (BMO) 0.0 $51k 700.00 72.86
Quanex Building Products Corporation (NX) 0.0 $51k 2.4k 21.19
American Water Works (AWK) 0.0 $47k 601.00 78.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 451.00 119.73
iShares S&P 500 Value Index (IVE) 0.0 $52k 496.00 104.84
Thomson Reuters Corp 0.0 $49k 1.1k 46.58
Utilities SPDR (XLU) 0.0 $51k 982.00 51.93
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.1k 38.87
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 968.00 41.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $53k 4.1k 13.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $54k 1.5k 36.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 409.00 105.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 544.00 101.10
Gabelli Dividend & Income Trust (GDV) 0.0 $40k 1.9k 21.62
PowerShares Aerospace & Defense 0.0 $52k 1.1k 46.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $50k 359.00 139.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 556.00 80.94
Kinder Morgan (KMI) 0.0 $45k 2.3k 19.36
Marathon Petroleum Corp (MPC) 0.0 $50k 963.00 51.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $43k 785.00 54.78
Post Holdings Inc Common (POST) 0.0 $40k 517.00 77.37
Vantiv Inc Cl A 0.0 $55k 869.00 63.29
Wpp Plc- (WPP) 0.0 $46k 434.00 105.99
Pimco Dynamic Credit Income other 0.0 $54k 2.4k 22.19
Flexshares Tr qlt div def idx (QDEF) 0.0 $50k 1.2k 40.32
Fireeye 0.0 $43k 2.8k 15.36
Mobileye 0.0 $50k 800.00 62.50
Goldman Sachs Mlp Energy Ren 0.0 $55k 7.6k 7.26
Anthem (ELV) 0.0 $49k 262.00 187.02
Allergan 0.0 $52k 215.00 241.86
National Storage Affiliates shs ben int (NSA) 0.0 $42k 1.8k 22.95
Edgewell Pers Care (EPC) 0.0 $43k 567.00 75.84
Cars (CARS) 0.0 $51k 1.9k 26.60
PNC Financial Services (PNC) 0.0 $35k 282.00 124.11
Ameriprise Financial (AMP) 0.0 $27k 213.00 126.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30k 536.00 55.97
Equifax (EFX) 0.0 $32k 236.00 135.59
Ecolab (ECL) 0.0 $30k 227.00 132.16
FedEx Corporation (FDX) 0.0 $33k 153.00 215.69
Regeneron Pharmaceuticals (REGN) 0.0 $36k 73.00 493.15
Cardinal Health (CAH) 0.0 $30k 388.00 77.32
Edwards Lifesciences (EW) 0.0 $36k 302.00 119.21
Kohl's Corporation (KSS) 0.0 $24k 617.00 38.90
Snap-on Incorporated (SNA) 0.0 $26k 166.00 156.63
W.W. Grainger (GWW) 0.0 $36k 200.00 180.00
Boeing Company (BA) 0.0 $27k 135.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $25k 349.00 71.63
Universal Health Services (UHS) 0.0 $27k 224.00 120.54
Campbell Soup Company (CPB) 0.0 $32k 613.00 52.20
Kroger (KR) 0.0 $27k 1.2k 23.38
Becton, Dickinson and (BDX) 0.0 $34k 172.00 197.67
McKesson Corporation (MCK) 0.0 $28k 173.00 161.85
Red Hat 0.0 $29k 306.00 94.77
Allstate Corporation (ALL) 0.0 $30k 342.00 87.72
Capital One Financial (COF) 0.0 $37k 451.00 82.04
GlaxoSmithKline 0.0 $30k 700.00 42.86
Marsh & McLennan Companies (MMC) 0.0 $30k 380.00 78.95
Nike (NKE) 0.0 $31k 532.00 58.27
White Mountains Insurance Gp (WTM) 0.0 $27k 31.00 870.97
Qualcomm (QCOM) 0.0 $31k 556.00 55.76
Canadian Pacific Railway 0.0 $26k 162.00 160.49
Shire 0.0 $24k 144.00 166.67
TJX Companies (TJX) 0.0 $34k 471.00 72.19
Henry Schein (HSIC) 0.0 $30k 165.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $34k 305.00 111.48
Bce (BCE) 0.0 $38k 850.00 44.71
Xcel Energy (XEL) 0.0 $24k 528.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $32k 125.00 256.00
IDEX Corporation (IEX) 0.0 $24k 213.00 112.68
J.M. Smucker Company (SJM) 0.0 $39k 332.00 117.47
Bank of the Ozarks 0.0 $27k 580.00 46.55
Zimmer Holdings (ZBH) 0.0 $24k 190.00 126.32
Enbridge (ENB) 0.0 $26k 646.00 40.25
Transcanada Corp 0.0 $34k 708.00 48.02
GameStop (GME) 0.0 $29k 1.4k 21.43
Middleby Corporation (MIDD) 0.0 $32k 264.00 121.21
North European Oil Royalty (NRT) 0.0 $40k 5.9k 6.74
Wintrust Financial Corporation (WTFC) 0.0 $28k 372.00 75.27
Abb (ABBNY) 0.0 $38k 1.5k 25.18
Hanover Insurance (THG) 0.0 $33k 370.00 89.19
Ferrellgas Partners 0.0 $30k 6.5k 4.62
McCormick & Company, Incorporated (MKC) 0.0 $37k 382.00 96.86
Ducommun Incorporated (DCO) 0.0 $33k 1.1k 31.43
Materials SPDR (XLB) 0.0 $26k 492.00 52.85
PowerShares QQQ Trust, Series 1 0.0 $28k 200.00 140.00
Apollo Investment 0.0 $26k 4.0k 6.50
Vanguard Financials ETF (VFH) 0.0 $28k 442.00 63.35
Pinnacle West Capital Corporation (PNW) 0.0 $27k 312.00 86.54
SPDR S&P Biotech (XBI) 0.0 $37k 476.00 77.73
Whitestone REIT (WSR) 0.0 $24k 2.0k 12.00
Opko Health (OPK) 0.0 $27k 4.1k 6.58
First Republic Bank/san F (FRCB) 0.0 $35k 348.00 100.57
PowerShares DB Energy Fund 0.0 $27k 2.4k 11.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $30k 1.1k 27.10
Powershares Etf Tr Ii s^p smcp ind p 0.0 $33k 586.00 56.31
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 750.00 50.67
Hca Holdings (HCA) 0.0 $28k 318.00 88.05
Wendy's/arby's Group (WEN) 0.0 $35k 2.3k 15.38
Retail Properties Of America 0.0 $25k 2.1k 12.12
stock 0.0 $28k 500.00 56.00
Ishares Inc core msci emkt (IEMG) 0.0 $39k 785.00 49.68
Quintiles Transnatio Hldgs I 0.0 $28k 309.00 90.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $33k 762.00 43.31
Perrigo Company (PRGO) 0.0 $32k 420.00 76.19
Horizon Pharma 0.0 $30k 2.5k 12.00
Tekla Healthcare Opportunit (THQ) 0.0 $28k 1.5k 18.67
Eagle Pt Cr (ECC) 0.0 $32k 1.5k 20.97
Orbital Atk 0.0 $32k 325.00 98.46
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.5k 19.07
Paypal Holdings (PYPL) 0.0 $31k 576.00 53.82
Sito Mobile (STTO) 0.0 $37k 10k 3.70
Archrock Partners 0.0 $35k 2.3k 15.05
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.52
Real Estate Select Sect Spdr (XLRE) 0.0 $34k 1.1k 32.02
Under Armour Inc Cl C (UA) 0.0 $38k 1.9k 20.31
S&p Global (SPGI) 0.0 $27k 183.00 147.54
Waste Connections (WCN) 0.0 $33k 505.00 65.35
Snap Inc cl a (SNAP) 0.0 $28k 1.6k 17.50
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 642.00 14.02
Hasbro (HAS) 0.0 $12k 108.00 111.11
Barrick Gold Corp (GOLD) 0.0 $14k 854.00 16.39
Lear Corporation (LEA) 0.0 $14k 100.00 140.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 500.00 42.00
Hartford Financial Services (HIG) 0.0 $11k 201.00 54.73
Charles Schwab Corporation (SCHW) 0.0 $12k 273.00 43.96
State Street Corporation (STT) 0.0 $11k 119.00 92.44
Fidelity National Information Services (FIS) 0.0 $9.0k 104.00 86.54
Bank of New York Mellon Corporation (BK) 0.0 $17k 337.00 50.45
Moody's Corporation (MCO) 0.0 $11k 92.00 119.57
BioMarin Pharmaceutical (BMRN) 0.0 $10k 110.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 100.00 130.00
Norfolk Southern (NSC) 0.0 $18k 144.00 125.00
Autodesk (ADSK) 0.0 $9.0k 87.00 103.45
Bank of Hawaii Corporation (BOH) 0.0 $17k 209.00 81.34
Curtiss-Wright (CW) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $20k 76.00 263.16
Nucor Corporation (NUE) 0.0 $17k 294.00 57.82
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Power Integrations (POWI) 0.0 $20k 273.00 73.26
Public Storage (PSA) 0.0 $11k 54.00 203.70
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 $14k 107.00 130.84
Molson Coors Brewing Company (TAP) 0.0 $10k 113.00 88.50
Boston Scientific Corporation (BSX) 0.0 $15k 524.00 28.63
Franklin Electric (FELE) 0.0 $17k 411.00 41.36
C.R. Bard 0.0 $10k 32.00 312.50
Morgan Stanley (MS) 0.0 $18k 415.00 43.37
Apartment Investment and Management 0.0 $8.0k 185.00 43.24
Regions Financial Corporation (RF) 0.0 $15k 1.0k 14.37
Laboratory Corp. of America Holdings 0.0 $22k 142.00 154.93
International Flavors & Fragrances (IFF) 0.0 $23k 170.00 135.29
Bemis Company 0.0 $15k 317.00 47.32
Masco Corporation (MAS) 0.0 $8.0k 219.00 36.53
Tyson Foods (TSN) 0.0 $10k 156.00 64.10
La-Z-Boy Incorporated (LZB) 0.0 $13k 400.00 32.50
Cadence Design Systems (CDNS) 0.0 $18k 546.00 32.97
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 453.00 35.32
Rockwell Collins 0.0 $9.0k 90.00 100.00
NiSource (NI) 0.0 $8.0k 323.00 24.77
Gartner (IT) 0.0 $22k 175.00 125.71
BB&T Corporation 0.0 $10k 210.00 47.62
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.10
CIGNA Corporation 0.0 $9.0k 54.00 166.67
Fluor Corporation (FLR) 0.0 $11k 248.00 44.35
Target Corporation (TGT) 0.0 $10k 188.00 53.19
Weyerhaeuser Company (WY) 0.0 $17k 498.00 34.14
Agilent Technologies Inc C ommon (A) 0.0 $14k 235.00 59.57
Exelon Corporation (EXC) 0.0 $21k 590.00 35.59
Staples 0.0 $8.0k 840.00 9.52
Williams Companies (WMB) 0.0 $9.0k 312.00 28.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 690.00 11.59
Stericycle (SRCL) 0.0 $8.0k 100.00 80.00
PG&E Corporation (PCG) 0.0 $8.0k 122.00 65.57
Southern Company (SO) 0.0 $21k 433.00 48.50
EOG Resources (EOG) 0.0 $17k 184.00 92.39
Marriott International (MAR) 0.0 $13k 128.00 101.56
Markel Corporation (MKL) 0.0 $23k 24.00 958.33
Dollar Tree (DLTR) 0.0 $22k 310.00 70.97
Toll Brothers (TOL) 0.0 $10k 259.00 38.61
United States Oil Fund 0.0 $10k 1.0k 9.88
ConAgra Foods (CAG) 0.0 $12k 349.00 34.38
East West Ban (EWBC) 0.0 $8.0k 138.00 57.97
Sempra Energy (SRE) 0.0 $9.0k 83.00 108.43
Roper Industries (ROP) 0.0 $10k 43.00 232.56
TCF Financial Corporation 0.0 $16k 1.0k 16.00
Gra (GGG) 0.0 $18k 163.00 110.43
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Cedar Fair 0.0 $17k 239.00 71.13
Texas Capital Bancshares (TCBI) 0.0 $8.0k 103.00 77.67
Invesco (IVZ) 0.0 $12k 355.00 33.80
Baidu (BIDU) 0.0 $21k 119.00 176.47
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.5k 15.78
Sun Life Financial (SLF) 0.0 $9.0k 256.00 35.16
Cypress Semiconductor Corporation 0.0 $8.0k 567.00 14.11
BioScrip 0.0 $14k 5.0k 2.80
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 346.00 49.13
HEICO Corporation (HEI) 0.0 $12k 169.00 71.01
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Southwest Airlines (LUV) 0.0 $15k 238.00 63.03
Omega Healthcare Investors (OHI) 0.0 $8.0k 228.00 35.09
Suburban Propane Partners (SPH) 0.0 $10k 410.00 24.39
SPX Corporation 0.0 $11k 440.00 25.00
Alexion Pharmaceuticals 0.0 $8.0k 65.00 123.08
Flowserve Corporation (FLS) 0.0 $21k 452.00 46.46
MGM Resorts International. (MGM) 0.0 $8.0k 250.00 32.00
Access National Corporation 0.0 $11k 399.00 27.57
Kansas City Southern 0.0 $13k 124.00 104.84
Rockwell Automation (ROK) 0.0 $10k 64.00 156.25
RBC Bearings Incorporated (RBC) 0.0 $21k 204.00 102.94
CommVault Systems (CVLT) 0.0 $13k 228.00 57.02
NetGear (NTGR) 0.0 $10k 236.00 42.37
Global Partners (GLP) 0.0 $18k 1.0k 18.00
Rbc Cad (RY) 0.0 $22k 300.00 73.33
HEICO Corporation (HEI.A) 0.0 $10k 169.00 59.17
iShares Russell Midcap Value Index (IWS) 0.0 $14k 162.00 86.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 47.00 191.49
Simon Property (SPG) 0.0 $15k 94.00 159.57
Vanguard Large-Cap ETF (VV) 0.0 $22k 198.00 111.11
Insulet Corporation (PODD) 0.0 $17k 324.00 52.47
Colfax Corporation 0.0 $11k 282.00 39.01
Spectranetics Corporation 0.0 $9.0k 225.00 40.00
Tesla Motors (TSLA) 0.0 $18k 50.00 360.00
Vanguard Small-Cap ETF (VB) 0.0 $15k 114.00 131.58
Howard Hughes 0.0 $8.0k 63.00 126.98
Triangle Capital Corporation 0.0 $11k 600.00 18.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 330.00 57.58
iShares Russell Microcap Index (IWC) 0.0 $9.0k 100.00 90.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 56.00 142.86
ETFS Gold Trust 0.0 $9.0k 73.00 123.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 242.00 33.06
Tortoise Energy Infrastructure 0.0 $16k 513.00 31.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 100.00 140.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 250.00 92.00
PowerShares Dynamic Small Cap Value 0.0 $22k 750.00 29.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 127.00 94.49
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 220.00 63.64
Powershares Etf Trust dynam midcp pt 0.0 $21k 470.00 44.68
Pacira Pharmaceuticals (PCRX) 0.0 $20k 428.00 46.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 400.00 52.50
Cavium 0.0 $18k 292.00 61.64
Prologis (PLD) 0.0 $18k 308.00 58.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 400.00 45.00
Pvh Corporation (PVH) 0.0 $20k 173.00 115.61
Cys Investments 0.0 $8.0k 1.0k 8.00
Level 3 Communications 0.0 $22k 373.00 58.98
Expedia (EXPE) 0.0 $9.0k 62.00 145.16
Servicenow (NOW) 0.0 $12k 115.00 104.35
Wright Express (WEX) 0.0 $15k 145.00 103.45
L Brands 0.0 $9.0k 168.00 53.57
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 135.00 59.26
Leidos Holdings (LDOS) 0.0 $8.0k 154.00 51.95
Allegion Plc equity (ALLE) 0.0 $15k 181.00 82.87
Concert Pharmaceuticals I equity 0.0 $14k 1.0k 14.00
Akebia Therapeutics (AKBA) 0.0 $22k 1.5k 14.67
Gaslog Partners 0.0 $23k 1.0k 23.00
Citizens Financial (CFG) 0.0 $19k 541.00 35.12
Trupanion (TRUP) 0.0 $22k 1.0k 22.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 325.00 61.54
Fiat Chrysler Auto 0.0 $11k 1.0k 11.00
Etsy (ETSY) 0.0 $15k 1.0k 15.00
Alamos Gold Inc New Class A (AGI) 0.0 $11k 1.5k 7.47
Spx Flow 0.0 $16k 445.00 35.96
Hp (HPQ) 0.0 $8.0k 463.00 17.28
First Data 0.0 $8.0k 455.00 17.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 54.00 333.33
Coca Cola European Partners (CCEP) 0.0 $9.0k 222.00 40.54
Dell Technologies Inc Class V equity 0.0 $14k 234.00 59.83
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 186.00 43.01
L3 Technologies 0.0 $8.0k 50.00 160.00
Smith & Wesson Holding Corpora 0.0 $10k 455.00 21.98
Ggp 0.0 $12k 504.00 23.81
Bioverativ Inc Com equity 0.0 $9.0k 156.00 57.69
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 315.00 25.40
Dxc Technology (DXC) 0.0 $10k 129.00 77.52
Frontier Communication 0.0 $8.0k 7.0k 1.14
Tcg Bdc (CGBD) 0.0 $13k 700.00 18.57
Safety, Income And Growth 0.0 $21k 1.1k 19.09
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
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 $1.0k 82.00 12.20
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
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 $3.0k 80.00 37.50
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 189.00 26.46
Devon Energy Corporation (DVN) 0.0 $1.0k 42.00 23.81
Range Resources (RRC) 0.0 $3.0k 127.00 23.62
Republic Services (RSG) 0.0 $7.0k 114.00 61.40
Tractor Supply Company (TSCO) 0.0 $6.0k 116.00 51.72
Incyte Corporation (INCY) 0.0 $2.0k 19.00 105.26
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 137.00 36.50
AES Corporation (AES) 0.0 $5.0k 460.00 10.87
Pulte (PHM) 0.0 $3.0k 112.00 26.79
FirstEnergy (FE) 0.0 $4.0k 153.00 26.14
Apache Corporation 0.0 $6.0k 128.00 46.88
Cerner Corporation 0.0 $5.0k 78.00 64.10
Citrix Systems 0.0 $6.0k 78.00 76.92
Continental Resources 0.0 $5.0k 142.00 35.21
Core Laboratories 0.0 $1.0k 5.00 200.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cummins (CMI) 0.0 $4.0k 27.00 148.15
Federated Investors (FHI) 0.0 $4.0k 129.00 31.01
Heartland Express (HTLD) 0.0 $3.0k 133.00 22.56
Host Hotels & Resorts (HST) 0.0 $7.0k 394.00 17.77
IDEXX Laboratories (IDXX) 0.0 $4.0k 22.00 181.82
LKQ Corporation (LKQ) 0.0 $2.0k 53.00 37.74
Microchip Technology (MCHP) 0.0 $6.0k 73.00 82.19
NVIDIA Corporation (NVDA) 0.0 $6.0k 40.00 150.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 213.00 32.86
Noble Energy 0.0 $6.0k 209.00 28.71
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
V.F. Corporation (VFC) 0.0 $6.0k 98.00 61.22
Transocean (RIG) 0.0 $999.620000 151.00 6.62
Nordstrom (JWN) 0.0 $6.0k 116.00 51.72
Ross Stores (ROST) 0.0 $7.0k 119.00 58.82
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 $1.0k 27.00 37.04
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
Newell Rubbermaid (NWL) 0.0 $3.0k 56.00 53.57
Western Digital (WDC) 0.0 $7.0k 84.00 83.33
Hanesbrands (HBI) 0.0 $4.0k 192.00 20.83
Mid-America Apartment (MAA) 0.0 $4.0k 34.00 117.65
Regis Corporation 0.0 $2.0k 150.00 13.33
United Rentals (URI) 0.0 $4.0k 35.00 114.29
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Interpublic Group of Companies (IPG) 0.0 $7.0k 301.00 23.26
Helmerich & Payne (HP) 0.0 $2.0k 41.00 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 116.00 34.48
Sotheby's 0.0 $2.0k 28.00 71.43
Anadarko Petroleum Corporation 0.0 $3.0k 68.00 44.12
Baker Hughes Incorporated 0.0 $4.0k 77.00 51.95
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 139.00 43.17
Hess (HES) 0.0 $7.0k 156.00 44.87
Parker-Hannifin Corporation (PH) 0.0 $5.0k 33.00 151.52
Praxair 0.0 $5.0k 40.00 125.00
Unilever 0.0 $1.0k 21.00 47.62
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Canon (CAJPY) 0.0 $0 14.00 0.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 61.00 32.79
Whole Foods Market 0.0 $7.0k 157.00 44.59
Novo Nordisk A/S (NVO) 0.0 $999.960000 13.00 76.92
Sap (SAP) 0.0 $1.0k 10.00 100.00
SL Green Realty 0.0 $2.0k 21.00 95.24
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
Knight Transportation 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
WABCO Holdings 0.0 $999.990000 9.00 111.11
NewMarket Corporation (NEU) 0.0 $6.0k 12.00 500.00
Chesapeake Energy Corporation 0.0 $2.0k 447.00 4.47
Fastenal Company (FAST) 0.0 $7.0k 151.00 46.36
First Solar (FSLR) 0.0 $5.0k 125.00 40.00
Pioneer Natural Resources 0.0 $5.0k 32.00 156.25
Ultimate Software 0.0 $2.0k 9.00 222.22
Verisk Analytics (VRSK) 0.0 $2.0k 18.00 111.11
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $2.0k 283.00 7.07
Wynn Resorts (WYNN) 0.0 $5.0k 36.00 138.89
Southwest Gas Corporation (SWX) 0.0 $5.0k 72.00 69.44
ACCO Brands Corporation (ACCO) 0.0 $5.0k 446.00 11.21
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Micron Technology (MU) 0.0 $2.0k 83.00 24.10
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 $5.0k 48.00 104.17
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 $1.0k 31.00 32.26
Steel Dynamics (STLD) 0.0 $7.0k 208.00 33.65
Alaska Air (ALK) 0.0 $6.0k 69.00 86.96
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
Lam Research Corporation (LRCX) 0.0 $7.0k 50.00 140.00
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
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 115.00 8.70
Bio-Rad Laboratories (BIO) 0.0 $3.0k 14.00 214.29
Chico's FAS 0.0 $4.0k 404.00 9.90
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
First Financial Bankshares (FFIN) 0.0 $999.960000 13.00 76.92
Intuit (INTU) 0.0 $1.0k 6.00 166.67
Jabil Circuit (JBL) 0.0 $4.0k 121.00 33.06
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Prudential Public Limited Company (PUK) 0.0 $999.920000 29.00 34.48
UGI Corporation (UGI) 0.0 $6.0k 118.00 50.85
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
Cimarex Energy 0.0 $5.0k 58.00 86.21
British American Tobac (BTI) 0.0 $5.0k 77.00 64.94
Chicago Bridge & Iron Company 0.0 $6.0k 282.00 21.28
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 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $7.0k 70.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
DURECT Corporation 0.0 $1.0k 676.00 1.48
Exponent (EXPO) 0.0 $999.960000 12.00 83.33
Icahn Enterprises (IEP) 0.0 $6.0k 109.00 55.05
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
Vivus 0.0 $0 190.00 0.00
Ametek (AME) 0.0 $3.0k 49.00 61.22
Genomic Health 0.0 $7.0k 200.00 35.00
OraSure Technologies (OSUR) 0.0 $3.0k 150.00 20.00
United Natural Foods (UNFI) 0.0 $7.0k 185.00 37.84
Abraxas Petroleum 0.0 $0 27.00 0.00
Mercer International (MERC) 0.0 $4.0k 361.00 11.08
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 500.00 2.00
US Ecology 0.0 $5.0k 92.00 54.35
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 $2.0k 29.00 68.97
CBOE Holdings (CBOE) 0.0 $999.960000 12.00 83.33
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 239.00 20.92
3D Systems Corporation (DDD) 0.0 $4.0k 207.00 19.32
Allied World Assurance 0.0 $3.0k 63.00 47.62
FleetCor Technologies 0.0 $2.0k 14.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $0 5.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.750000 155.00 6.45
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 60.00 50.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 106.00 18.87
Targa Res Corp (TRGP) 0.0 $6.0k 131.00 45.80
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
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
Independent Bank Corporation (IBCP) 0.0 $1.0k 24.00 41.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 18.00 166.67
Huntington Ingalls Inds (HII) 0.0 $7.0k 35.00 200.00
Fortis (FTS) 0.0 $7.0k 198.00 35.35
Mosaic (MOS) 0.0 $3.0k 121.00 24.79
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Clovis Oncology 0.0 $5.0k 57.00 87.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 105.00 28.57
Caesars Entertainment 0.0 $0 41.00 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 2.0k 1.00
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 $7.0k 115.00 60.87
Ptc (PTC) 0.0 $1.0k 23.00 43.48
Metropcs Communications (TMUS) 0.0 $1.0k 16.00 62.50
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Twenty-first Century Fox 0.0 $2.0k 59.00 33.90
Bluebird Bio (BLUE) 0.0 $0 3.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Oncomed Pharmaceuticals 0.0 $999.400000 380.00 2.63
Covisint 0.0 $0 28.00 0.00
Twitter 0.0 $1.0k 31.00 32.26
Vodafone Group New Adr F (VOD) 0.0 $7.0k 242.00 28.93
Voya Financial (VOYA) 0.0 $4.0k 101.00 39.60
Pentair cs (PNR) 0.0 $2.0k 37.00 54.05
Navient Corporation equity (NAVI) 0.0 $5.0k 319.00 15.67
Time 0.0 $1.0k 103.00 9.71
Gabelli mutual funds - (GGZ) 0.0 $6.0k 500.00 12.00
Parsley Energy Inc-class A 0.0 $1.0k 43.00 23.26
Jd (JD) 0.0 $6.0k 150.00 40.00
Papa Murphys Hldgs 0.0 $3.0k 625.00 4.80
Michaels Cos Inc/the 0.0 $5.0k 268.00 18.66
Vectrus (VVX) 0.0 $0 5.00 0.00
Halyard Health 0.0 $2.0k 62.00 32.26
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
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
Bellicum Pharma 0.0 $4.0k 350.00 11.43
Iron Mountain (IRM) 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $6.0k 14.00 428.57
Mylan Nv 0.0 $5.0k 132.00 37.88
Monster Beverage Corp (MNST) 0.0 $5.0k 101.00 49.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 76.00 13.16
Chemours (CC) 0.0 $2.0k 40.00 50.00
Westrock (WRK) 0.0 $7.0k 120.00 58.33
Aethlon Med 0.0 $2.0k 881.00 2.27
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 6.00 0.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Cytori Therapeutics 0.0 $4.0k 4.0k 1.00
Advansix (ASIX) 0.0 $2.0k 71.00 28.17
Versum Matls 0.0 $3.0k 92.00 32.61
Ilg 0.0 $999.900000 33.00 30.30
Alcoa (AA) 0.0 $5.0k 159.00 31.45
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 $2.0k 123.00 16.26
Adient (ADNT) 0.0 $1.0k 18.00 55.56
Lamb Weston Hldgs (LW) 0.0 $999.970000 19.00 52.63
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 $6.0k 200.00 30.00
Envision Healthcare 0.0 $7.0k 105.00 66.67
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
Aquabounty Technologies 0.0 $0 56.00 0.00
Mannkind (MNKD) 0.0 $3.0k 2.0k 1.50
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Xerox 0.0 $4.0k 143.00 27.97
Arena Pharmaceuticals 0.0 $5.0k 320.00 15.62
Aileron Therapeutics 0.0 $3.0k 300.00 10.00