Plante Moran Financial Advisors Llc (1424717) Portfolio


Number of Companies: 680
Inflow: $5,436 K
Outflow: $-3,300 K
Net Flow: $2,135 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 38,756 Added More 8,526 $59.73 $509 $2,314
2877 30 Dte Energy Company (DTE) Integrated Utilities 163,285 Added More 2,845 $99.12 $281 $16,184
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 23,856 Added More 23,181 $11.07 $256 $264
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,805 New Holding 1,805 $130.40 $235 $235
3074 26 Facebook Inc-A (FB) Internet Media 4,000 Added More 1,909 $114.28 $218 $457
3049 6 General Electric Co (GE) Electrical Power Equipment 55,224 Added More 6,271 $31.48 $197 $1,738
3031 8 Pfizer Inc (PFE) Large Pharma 42,998 Added More 4,328 $35.21 $152 $1,513
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,057 Added More 3,398 $40.93 $139 $288
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,515 Added More 1,386 $97.82 $135 $539
3045 52 Markel Corp (MKL) P And C Insurance 124 Added More 100 $952.78 $95 $118
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,153 Added More 639 $129.87 $82 $149
2090 23 Bob Evans Farms (BOBE) Restaurants 2,000 New Holding 2,000 $37.95 $75 $75
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,745 Added More 872 $85.79 $74 $235
3062 63 Atandt Inc (T) Telecom Carriers 25,509 Added More 1,591 $43.21 $68 $1,102
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,964 Added More 2,236 $28.69 $64 $544
612 4 National Beverage Corp (FIZZ) Beverages 1,000 New Holding 1,000 $62.81 $62 $62
3023 7 Merck And Co Inc (MRK) Large Pharma 6,506 Added More 1,066 $57.61 $61 $374
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,474 Added More 1,086 $49.71 $53 $73
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 1,118 New Holding 1,118 $43.00 $48 $48
2518 254 Fifth Third Bancorp (FITB) Banks 28,583 Added More 2,560 $17.59 $45 $502
1830 41 Puma Biotechnology Inc (PBYI) Biotech 1,500 New Holding 1,500 $29.79 $44 $44
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,568 Added More 381 $116.32 $44 $415
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 878 New Holding 878 $48.57 $42 $42
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,134 Added More 433 $95.74 $41 $587
2881 6 Waste Management Inc (WM) Waste Management 1,340 Added More 587 $66.27 $38 $88
3065 7 Philip Morris International (PM) Tobacco 4,677 Added More 371 $101.72 $37 $475
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,502 Added More 396 $93.74 $37 $1,359
2902 23 Metlife Inc (MET) Life Insurance 1,110 Added More 925 $39.83 $36 $44
75 2 Keycorp (KEY) Banks 3,771 Added More 3,270 $11.05 $36 $41
2753 72 Cimarex Energy Co (XEC) Exploration And Production 300 New Holding 300 $119.32 $35 $35
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,585 Added More 459 $77.93 $35 $123
3001 7 Raytheon Company (RTN) Defense Primes 259 New Holding 259 $135.95 $35 $35
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,067 Added More 680 $51.00 $34 $105
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 792 Added More 677 $50.23 $34 $39
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 505 Added More 425 $79.32 $33 $40
2727 10 Everest Re Group Ltd (RE) Reinsurance 180 New Holding 180 $182.67 $32 $32
3077 22 Procter And Gamble Cothe (PG) Household Products 17,528 Added More 388 $84.67 $32 $1,484
175 2 3m Co (MMM) Containers And Packaging 4,062 Added More 187 $175.12 $32 $711
3004 37 Yum Brands Inc (YUM) Restaurants 2,826 Added More 390 $82.92 $32 $234
2996 7 Target Corp (TGT) Mass Merchants 687 Added More 454 $69.82 $31 $47
3053 58 Biogen Inc (BIIB) Biotech 482 Added More 124 $241.82 $29 $116
3029 24 Coca-Cola Cothe (KO) Beverages 39,266 Added More 660 $45.33 $29 $1,779
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 282 Added More 200 $148.58 $29 $41
2823 28 Discover Financial Services (DFS) Consumer Finance 547 New Holding 547 $53.59 $29 $29
2741 39 Ppl Corp (PPL) Utility Networks 2,952 Added More 763 $37.75 $28 $111
2950 8 General Motors Co (GM) Automobiles 21,569 Added More 1,000 $28.30 $28 $610
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,055 Added More 355 $79.17 $28 $83
642 5 Splunk Inc (SPLK) Infrastructure Software 500 New Holding 500 $54.18 $27 $27
2743 20 International Paper Co (IP) Containers And Packaging 637 New Holding 637 $42.38 $26 $26
49 1 Novartis Ag (NVS) Large Pharma 527 Added More 318 $82.51 $26 $43
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 350 New Holding 350 $74.75 $26 $26
769 6 On Assignment Inc (ASGN) Professional Services 700 New Holding 700 $36.95 $25 $25
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,022 Added More 339 $75.80 $25 $153
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 330 Added More 305 $84.06 $25 $27
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,403 Added More 501 $51.17 $25 $1,197
181 1 Lennar Corp-A (LEN) Homebuilders 960 Added More 550 $46.10 $25 $44
3011 13 Citigroup Inc (C) Diversified Banks 1,723 Added More 592 $42.39 $25 $73
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 500 Added More 432 $57.22 $24 $28
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 4,638 Added More 673 $36.63 $24 $169
79 3 Firstenergy Corp (FE) Integrated Utilities 685 New Holding 685 $34.91 $23 $23
3016 38 Starbucks Corp (SBUX) Restaurants 3,730 Added More 410 $57.12 $23 $213
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 367 Added More 340 $67.90 $23 $24
2919 19 Universal Health Services-B (UHS) Health Care Facilities 394 Added More 170 $134.10 $22 $52
3025 1 Fedex Corp (FDX) Courier Services 243 Added More 145 $151.78 $22 $36
2725 116 Digital Realty Trust Inc (DLR) Reit 985 Added More 201 $108.99 $21 $107
2701 17 Whirlpool Corp (WHR) Home Improvement 420 Added More 130 $166.64 $21 $69
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,363 Added More 295 $73.02 $21 $245
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 475 Added More 434 $49.48 $21 $23
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 210 New Holding 210 $101.25 $21 $21
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 505 New Holding 505 $41.47 $20 $20
2736 118 Ventas Inc (VTR) Reit 1,362 Added More 284 $72.82 $20 $99
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 312 Added More 250 $81.06 $20 $25
2401 4 Harley-Davidson Inc (HOG) Automobiles 440 New Holding 440 $45.30 $19 $19
3067 10 Lockheed Martin Corp (LMT) Defense Primes 706 Added More 80 $248.17 $19 $175
2846 20 Lincoln National Corp (LNC) Life Insurance 1,017 Added More 510 $38.77 $19 $39
3051 57 Gilead Sciences Inc (GILD) Biotech 1,475 Added More 235 $83.42 $19 $123
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 371 Added More 27 $715.62 $19 $265
3040 9 Abbvie Inc (ABBV) Large Pharma 11,973 Added More 309 $61.91 $19 $741
3068 39 Mcdonalds Corp (MCD) Restaurants 3,466 Added More 158 $120.34 $19 $417
2909 5 Reynolds American Inc (RAI) Tobacco 1,392 Added More 348 $53.93 $18 $75
2802 266 Can Imperial Bk Of Commerce (CM) Banks 1,615 Added More 250 $75.07 $18 $121
2504 49 Ciena Corp (CIEN) Communications Equipment 1,000 New Holding 1,000 $18.75 $18 $18
3070 18 Home Depot Inc (HD) Home Products Stores 3,979 Added More 140 $127.69 $17 $508
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 444 Added More 325 $53.92 $17 $23
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 251 New Holding 251 $68.46 $17 $17
3050 14 Wells Fargo And Co (WFC) Diversified Banks 9,858 Added More 356 $47.33 $16 $466
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 147 New Holding 147 $111.22 $16 $16
3041 130 Public Storage (PSA) Reit 116 Added More 62 $255.59 $15 $29
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 365 New Holding 365 $43.22 $15 $15
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,160 Added More 241 $64.80 $15 $139
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 266 Added More 231 $67.10 $15 $17
2931 30 Capital One Financial Corp (COF) Consumer Finance 826 Added More 242 $63.51 $15 $52
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 533 Added More 190 $80.09 $15 $42
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 198 New Holding 198 $74.25 $14 $14
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,100 Added More 105 $137.48 $14 $288
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,443 Added More 99 $141.20 $13 $203
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,191 Added More 262 $51.87 $13 $113
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,062 Added More 520 $25.98 $13 $27
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,152 Added More 548 $23.97 $13 $27
3060 21 Blackrock Inc (BLK) Investment Management 66 Added More 37 $342.53 $12 $22
2853 28 American Electric Power (AEP) Integrated Utilities 2,889 Added More 173 $70.09 $12 $202
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,107 Added More 178 $62.65 $11 $319
2887 35 Hershey Cothe (HSY) Packaged Food 414 Added More 95 $113.49 $10 $46
424 6 Textron Inc (TXT) Aircraft And Parts 290 New Holding 290 $36.56 $10 $10
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 430 New Holding 430 $24.59 $10 $10
3009 8 General Dynamics Corp (GD) Defense Primes 1,215 Added More 75 $139.24 $10 $169
2799 10 Wyndham Worldwide Corp (WYN) Lodging 145 New Holding 145 $71.23 $10 $10
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,913 Added More 180 $55.84 $10 $1,335
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 990 Added More 430 $22.49 $9 $22
3021 55 Celgene Corp (CELG) Biotech 1,117 Added More 91 $98.63 $8 $110
2920 268 Us Bancorp (USB) Banks 5,308 Added More 219 $40.33 $8 $214
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,896 Added More 110 $79.08 $8 $149
2677 18 Nucor Corp (NUE) Steel Producers 432 Added More 175 $49.41 $8 $21
410 6 Northwest Natural Gas Co (NWN) Utility Networks 133 New Holding 133 $64.82 $8 $8
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 939 Added More 212 $40.42 $8 $37
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,459 Added More 168 $50.74 $8 $74
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 58 New Holding 58 $146.69 $8 $8
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 220 Added More 152 $53.25 $8 $11
2384 4 British American Tob (BTI) Tobacco 94 Added More 61 $129.48 $7 $12
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 106 Added More 66 $112.39 $7 $11
2126 33 Allied World Assurance Co (AWH) P And C Insurance 195 New Holding 195 $35.14 $6 $6
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,492 Added More 167 $39.31 $6 $451
2892 267 Toronto-Dominion Bank (TD) Banks 14,426 Added More 152 $42.93 $6 $619
2690 18 Anheuser-Busch Inbev (BUD) Beverages 414 Added More 49 $131.68 $6 $54
2549 16 Unilever Plc (UL) Household Products 376 Added More 134 $47.91 $6 $18
2874 86 Electronic Arts Inc (EA) Application Software 1,682 Added More 83 $75.76 $6 $127
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 203 Added More 42 $147.76 $6 $29
2837 2 Carnival Corp (CCL) Cruise Lines 409 Added More 140 $44.20 $6 $18
3018 33 Danaher Corp (DHR) Life Science Equipment 2,029 Added More 61 $101.00 $6 $204
2426 6 Pitney Bowes Inc (PBI) Office Electronics 340 New Holding 340 $17.80 $6 $6
102 3 Regions Financial Corp (RF) Banks 1,340 Added More 700 $8.51 $5 $11
12 2 Alliant Energy Corp (LNT) Integrated Utilities 300 Added More 150 $39.70 $5 $11
2839 61 Telus Corp (TU) Telecom Carriers 182 New Holding 182 $32.20 $5 $5
629 7 Baidu Inc (BIDU) Internet Media 128 Added More 35 $165.15 $5 $21
3035 2 United Parcel Service-Cl B (UPS) Courier Services 198 Added More 53 $107.72 $5 $21
2508 4 Sanofi (SNY) Large Pharma 130 New Holding 130 $41.85 $5 $5
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 72 New Holding 72 $73.25 $5 $5
2951 12 Ecolab Inc (ECL) Other Commercial Services 213 Added More 44 $118.60 $5 $25
2840 47 Allstate Corp (ALL) P And C Insurance 216 Added More 74 $69.95 $5 $15
2901 3 Mattel Inc (MAT) Toys And Games 164 New Holding 164 $31.29 $5 $5
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 126 New Holding 126 $40.40 $5 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,949 Added More 68 $73.55 $5 $216
2685 265 First Republic Bankca (FRC) Banks 419 Added More 71 $69.99 $4 $29
2522 17 Diageo Plc (DEO) Beverages 193 Added More 43 $112.88 $4 $21
9 1 Devon Energy Corp (DVN) Exploration And Production 130 New Holding 130 $36.25 $4 $4
265 2 Universal Ventures Inc (UN) Household Products 148 Added More 100 $46.94 $4 $6
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 109 Added More 82 $55.93 $4 $6
2527 9 Suncor Energy Inc (SU) Integrated Oils 252 Added More 158 $27.73 $4 $6
2694 34 Handr Block Inc (HRB) Professional Services 190 New Holding 190 $23.00 $4 $4
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 79 New Holding 79 $55.00 $4 $4
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 9,478 Added More 66 $65.19 $4 $617
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,323 Added More 158 $27.17 $4 $63
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 30 New Holding 30 $138.95 $4 $4
439 11 Aes Corp (AES) Integrated Utilities 330 New Holding 330 $12.48 $4 $4
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 182 Added More 86 $47.26 $4 $8
2808 10 Calpine Corp (CPN) Power Generation 260 New Holding 260 $14.75 $3 $3
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,374 Added More 146 $26.23 $3 $62
2776 74 Apache Corp (APA) Exploration And Production 196 Added More 68 $55.67 $3 $10
316 16 Hess Corp (HES) Exploration And Production 169 Added More 62 $60.10 $3 $10
2592 79 Adobe Systems Inc (ADBE) Application Software 178 Added More 37 $95.79 $3 $17
704 47 Ramco-Gershenson Properties (RPT) Reit 180 New Holding 180 $19.61 $3 $3
2700 81 Autodesk Inc (ADSK) Application Software 152 Added More 65 $54.14 $3 $8
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 1,500 Added More 1,400 $2.49 $3 $3
620 42 Medical Properties Trust Inc (MPW) Reit 548 Added More 225 $15.21 $3 $8
3010 11 Aetna Inc (AET) Managed Care 1,106 Added More 28 $122.13 $3 $135
2546 26 Red Hat Inc (RHT) Infrastructure Software 147 Added More 47 $72.60 $3 $10
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 23 Added More 15 $227.25 $3 $5
2256 3 Service Corp International (SCI) Funeral Services 126 New Holding 126 $27.04 $3 $3
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 104 Added More 71 $46.53 $3 $4
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 113 Added More 68 $47.85 $3 $5
1887 25 Teradyne Inc (TER) Semiconductor Mfg 159 New Holding 159 $19.69 $3 $3
2303 12 Fluor Corp (FLR) Infrastructure Construction 61 New Holding 61 $49.28 $3 $3
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 255 Added More 55 $54.44 $2 $13
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 78 Added More 35 $85.14 $2 $6
2749 30 Gentex Corp (GNTX) Auto Parts 5,692 Added More 192 $15.45 $2 $87
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 207 Added More 33 $89.85 $2 $18
2077 14 American Woodmark Corp (AMWD) Home Improvement 44 New Holding 44 $66.38 $2 $2
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 247 Added More 62 $46.80 $2 $11
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 60 Added More 37 $78.34 $2 $4
19 1 Weyerhaeuser Co (WY) Reit 623 Added More 97 $29.77 $2 $18
2053 7 Mercer International Inc (MERC) Paper 361 New Holding 361 $7.98 $2 $2
2883 24 Linkedin Corp - A (LNKD) Internet Media 15 New Holding 15 $189.25 $2 $2
2962 270 M And T Bank Corp (MTB) Banks 334 Added More 24 $118.23 $2 $39
2614 12 Autonation Inc (AN) Automotive Retailers 237 Added More 60 $46.98 $2 $11
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 99 New Holding 99 $28.23 $2 $2
1002 3 Ecopetrol Sa (EC) Integrated Oils 925 Added More 284 $9.56 $2 $8
3000 32 American Express Co (AXP) Consumer Finance 919 Added More 44 $60.76 $2 $55
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 91 New Holding 91 $29.02 $2 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 435 Added More 37 $71.34 $2 $31
2 1 Yahoo Inc (YHOO) Internet Media 402 Added More 69 $37.56 $2 $15
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 40 New Holding 40 $64.67 $2 $2
553 14 Cree Inc (CREE) Semiconductor Devices 105 New Holding 105 $24.44 $2 $2
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 920 Added More 230 $11.14 $2 $10
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 59 New Holding 59 $43.06 $2 $2
130 1 Heico Corp (HEI) Aircraft And Parts 73 Added More 37 $66.81 $2 $4
2779 8 Schwab Charles Corp (SCHW) Wealth Management 368 Added More 95 $25.31 $2 $9
817 3 Amira Nature Foods Ltd (ANFI) Agricultural Producers 324 New Holding 324 $7.40 $2 $2
2526 4 Consol Energy Inc (CNX) Coal Operations 405 Added More 146 $16.09 $2 $6
2279 19 Parexel International Corp (PRXL) Health Care Services 37 New Holding 37 $62.88 $2 $2
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 175 Added More 27 $86.02 $2 $15
2136 13 Franklin Resources Inc (BEN) Investment Management 69 New Holding 69 $33.37 $2 $2
1000 5 Avx Corp (AVX) Electronics Components 168 New Holding 168 $13.58 $2 $2
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 598 Added More 297 $7.68 $2 $4
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,555 Added More 22 $102.55 $2 $262
229 1 Syngenta Ag (SYT) Agricultural Chemicals 65 Added More 29 $76.79 $2 $4
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 48 New Holding 48 $46.13 $2 $2
207 15 Pebblebrook Hotel Trust (PEB) Reit 81 New Holding 81 $26.25 $2 $2
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 20 New Holding 20 $97.45 $1 $1
2215 20 Symantec Corp (SYMC) Infrastructure Software 202 Added More 90 $20.54 $1 $4
1025 3 Novo-Nordisk As (NVO) Large Pharma 67 Added More 34 $53.78 $1 $3
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 78 Added More 5 $349.23 $1 $27
2847 21 Aflac Inc (AFL) Life Insurance 391 Added More 24 $72.16 $1 $28
2667 10 Alaska Air Group Inc (ALK) Airlines 28 New Holding 28 $58.29 $1 $1
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 27 New Holding 27 $60.42 $1 $1
56 2 Ssandc Technologies Holdings (SSNC) Application Software 98 Added More 58 $28.08 $1 $2
1188 6 Orchids Paper Products Co (TIS) Household Products 114 Added More 45 $35.57 $1 $4
801 5 Discovery Communications-A (DISCA) Entertainment Content 63 New Holding 63 $25.23 $1 $1
2805 17 Church And Dwight Co Inc (CHD) Household Products 756 Added More 15 $102.89 $1 $77
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 45 New Holding 45 $33.65 $1 $1
2900 87 Nuance Communications Inc (NUAN) Application Software 84 New Holding 84 $15.63 $1 $1
2709 23 Scana Corp (SCG) Integrated Utilities 2,046 Added More 17 $75.66 $1 $154
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 76 Added More 11 $116.76 $1 $8
264 1 Emcor Group Inc (EME) Building Sub Contractors 106 Added More 25 $49.26 $1 $5
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 109 Added More 19 $64.01 $1 $6
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,504 Added More 10 $121.30 $1 $2,244
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 147 Added More 51 $19.83 $1 $2
338 4 Heartware International Inc (HTWR) Medical Devices 56 Added More 17 $57.75 $0 $3
2563 18 Bemis Company (BMS) Containers And Packaging 277 Added More 19 $51.49 $0 $14
2927 6 Ford Motor Co (F) Automobiles 17,114 Added More 75 $12.57 $0 $215
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 481 Added More 21 $44.78 $0 $21
2803 33 Kellogg Co (K) Packaged Food 9,491 Added More 11 $81.65 $0 $774
680 6 Fortinet Inc (FTNT) Infrastructure Software 27 New Holding 27 $31.59 $0 $0
317 25 Omega Healthcare Investors (OHI) Reit 135 Added More 25 $33.95 $0 $4
2866 42 American Water Works Co Inc (AWK) Utility Networks 545 Added More 10 $84.51 $0 $46
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 160 Added More 58 $14.32 $0 $2
23 2 Seagate Technology (STX) Computer Hardware And Storage 128 Added More 34 $24.36 $0 $3
2645 263 Suntrust Banks Inc (STI) Banks 494 Added More 20 $41.08 $0 $20
2439 9 Unifirst Corpma (UNF) Other Commercial Services 36 Added More 7 $115.72 $0 $4
1083 12 Veeco Instruments Inc (VECO) Semiconductor Mfg 47 New Holding 47 $16.56 $0 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,539 Added More 13 $57.24 $0 $88
2121 236 Bok Financial Corporation (BOKF) Banks 11 New Holding 11 $62.70 $0 $0
2635 262 Firstmerit Corp (FMER) Banks 2,396 Added More 34 $20.27 $0 $48
2541 17 Portland General Electric Co (POR) Integrated Utilities 85 Added More 15 $44.12 $0 $3
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 113 Added More 10 $64.30 $0 $7
332 7 Fiesta Restaurant Group (FRGI) Restaurants 85 Added More 29 $21.81 $0 $1
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 70 Added More 15 $38.06 $0 $2
42 1 Interval Leisure Group (IILG) Lodging 33 New Holding 33 $15.90 $0 $0
218 3 Starz - A (STRZA) Entertainment Content 17 New Holding 17 $29.92 $0 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 616 Added More 4 $121.84 $0 $75
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 623 Added More 54 $8.62 $0 $5
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 55 Added More 10 $45.51 $0 $2
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,044 Added More 9 $47.89 $0 $49
1001 3 Unitil Corp (UTL) Power Generation 60 Added More 10 $42.67 $0 $2
129 6 Fleetmatics Group Plc (FLTX) Application Software 52 Added More 9 $43.33 $0 $2
936 25 Immunogen Inc (IMGN) Biotech 126 New Holding 126 $3.08 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,375 Added More 60 $6.17 $0 $8
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 329 Added More 3 $122.64 $0 $40
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 129 Added More 18 $20.13 $0 $2
2282 21 Boston Scientific Corp (BSX) Medical Devices 713 Added More 15 $23.37 $0 $16
2519 10 Jabil Circuit Inc (JBL) Emsodm 229 Added More 16 $18.47 $0 $4
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 106 Added More 8 $36.48 $0 $3
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 16 Added More 1 $263.69 $0 $4
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 135 Added More 25 $9.26 $0 $1
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 379 Added More 5 $40.13 $0 $15
2781 29 Servicenow Inc (NOW) Infrastructure Software 61 Added More 3 $66.40 $0 $4
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 5 New Holding 5 $39.47 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 431 Added More 1 $152.41 $0 $65
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 252 Added More 2 $74.89 $0 $18
2538 77 Cadence Design Sys Inc (CDNS) Application Software 109 Added More 6 $24.30 $0 $2
2928 37 General Mills Inc (GIS) Packaged Food 1,127 Added More 2 $71.32 $0 $80
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 34 Added More 1 $143.02 $0 $4
2026 225 Bank Of Hawaii Corp (BOH) Banks 197 Added More 2 $68.80 $0 $13
517 38 Retail Opportunity Investmen (ROIC) Reit 250 Added More 6 $21.67 $0 $5
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 49 Added More 2 $62.04 $0 $3
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 945 Added More 2 $51.11 $0 $48
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 44 Added More 2 $48.93 $0 $2
2617 3 Csx Corp (CSX) Rail Freight 756 Added More 3 $26.08 $0 $19
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 107 Added More 2 $28.12 $0 $3
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 35 Added More 1 $56.28 $0 $1
802 13 8x8 Inc (EGHT) Telecom Carriers 3 New Holding 3 $14.61 $0 $0
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 2 New Holding 2 $17.81 $0 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 2 New Holding 2 $4.88 $0 $0
236 1 Alcoa Inc (AA) Base Metals 340 No Change 0 $9.27 $0 $3
80 1 Accenture Plc-Cl A (ACN) It Services 486 No Change 0 $113.29 $0 $55
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 60 No Change 0 $55.49 $0 $3
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 10,000 No Change 0 $35.54 $0 $355
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 2,788 No Change 0 $14.48 $0 $40
2912 18 Cr Bard Inc (BCR) Health Care Supplies 157 No Change 0 $235.16 $0 $36
2718 31 Conagra Foods Inc (CAG) Packaged Food 225 No Change 0 $47.81 $0 $10
2536 14 Colfax Corp (CFX) Flow Control Equipment 347 No Change 0 $26.46 $0 $9
2652 20 Cms Energy Corp (CMS) Integrated Utilities 4,457 No Change 0 $45.86 $0 $204
105 1 Centene Corp (CNC) Managed Care 600 No Change 0 $71.37 $0 $42
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 99 No Change 0 $24.33 $0 $2
2760 73 Eqt Corp (EQT) Exploration And Production 59 No Change 0 $77.43 $0 $4
2422 15 Eaton Vance Corp (EV) Investment Management 2,047 No Change 0 $35.34 $0 $72
2876 17 Expedia Inc (EXPE) Internet Based Services 17 No Change 0 $106.30 $0 $1
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,600 No Change 0 $57.97 $0 $92
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 104 No Change 0 $73.68 $0 $7
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 200 No Change 0 $25.89 $0 $5
361 28 Hudson Pacific Properties In (HPP) Reit 160 No Change 0 $29.18 $0 $4
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 400 No Change 0 $20.23 $0 $8
2209 19 Logmein Inc (LOGM) Infrastructure Software 49 No Change 0 $63.43 $0 $3
187 3 Pacific Continental Corp (PCBK) 3,029 No Change 0 $15.71 $0 $47
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 43 No Change 0 $170.56 $0 $7
120 1 Rpm International Inc (RPM) Specialty Chemicals 233 No Change 0 $49.95 $0 $11
2855 5 Republic Services Inc (RSG) Waste Management 114 No Change 0 $51.31 $0 $5
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 87 No Change 0 $31.86 $0 $2
2896 7 Stericycle Inc (SRCL) Waste Management 13 No Change 0 $104.12 $0 $1
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 113 No Change 0 $101.13 $0 $11
2273 6 Taser International Inc (TASR) Defense Primes 136 No Change 0 $24.88 $0 $3
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 370 No Change 0 $84.62 $0 $31
2684 27 Visteon Corp (VC) Auto Parts 12 No Change 0 $65.81 $0 $0
2438 31 Wendys Cothe (WEN) Restaurants 1,000 No Change 0 $9.62 $0 $9
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 31 No Change 0 $842.00 $0 $26
93 2 Xerox Corp (XRX) It Services 756 No Change 0 $9.49 $0 $7
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 225 No Change 0 $50.10 $0 $11
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,544 No Change 0 $56.64 $0 $87
1109 24 Audiocodes Ltd (AUDC) Communications Equipment 1,400 No Change 0 $4.19 $0 $5
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 340 No Change 0 $38.85 $0 $13
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,283 No Change 0 $78.01 $0 $100
2141 47 Cavium Inc (CAVM) Semiconductor Devices 292 No Change 0 $38.60 $0 $11
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 282 No Change 0 $34.63 $0 $9
554 3 Crown Holdings Inc (CCK) Containers And Packaging 71 No Change 0 $50.67 $0 $3
2788 12 Cummins Inc (CMI) Commercial Vehicles 27 No Change 0 $112.44 $0 $3
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 93 No Change 0 $36.46 $0 $3
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 88 No Change 0 $62.60 $0 $5
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,060 No Change 0 $52.16 $0 $159
2981 80 Eog Resources Inc (EOG) Exploration And Production 221 No Change 0 $83.42 $0 $18
2650 19 Entergy Corp (ETR) Integrated Utilities 3,847 No Change 0 $81.35 $0 $312
2586 16 Graco Inc (GGG) Flow Control Equipment 154 No Change 0 $78.99 $0 $12
2175 3 Green Plains Inc (GPRE) Biofuels 239 No Change 0 $19.72 $0 $4
852 23 Halozyme Therapeutics Inc (HALO) Biotech 90 No Change 0 $8.63 $0 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 41 No Change 0 $67.13 $0 $2
587 3 Heartland Express Inc (HTLD) Trucking 133 No Change 0 $17.39 $0 $2
2425 16 Invesco Ltd (IVZ) Investment Management 122 No Change 0 $25.54 $0 $3
532 2 Knight Transportation Inc (KNX) Trucking 100 No Change 0 $26.58 $0 $2
2755 46 Loews Corp (L) P And C Insurance 1,500 No Change 0 $41.09 $0 $61
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 236 No Change 0 $10.48 $0 $2
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 373 No Change 0 $51.49 $0 $19
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 2,000 No Change 0 $5.39 $0 $10
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 548 No Change 0 $106.67 $0 $58
448 9 Netgear Inc (NTGR) Communications Equipment 236 No Change 0 $47.54 $0 $11
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 501 No Change 0 $271.10 $0 $135
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 204 No Change 0 $72.50 $0 $14
2836 19 Snap-On Inc (SNA) Home Improvement 166 No Change 0 $157.82 $0 $26
2791 27 St Jude Medical Inc (STJ) Medical Devices 381 No Change 0 $78.00 $0 $29
2326 51 Teradata Corp (TDC) Telecom Carriers 12 No Change 0 $25.07 $0 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 102 No Change 0 $91.18 $0 $9
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 156 No Change 0 $66.79 $0 $10
1714 8 Amerco (UHAL) Commercial Finance 4 No Change 0 $374.55 $0 $1
2693 15 Verisign Inc (VRSN) Internet Based Services 103 No Change 0 $86.46 $0 $8
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,840 No Change 0 $46.94 $0 $86
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 32 No Change 0 $18.41 $0 $0
742 58 Brookline Bancorp Inc (BRKL) Banks 193 No Change 0 $11.03 $0 $2
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 346 No Change 0 $48.14 $0 $16
2985 20 Colgate-Palmolive Co (CL) Household Products 6,201 No Change 0 $73.20 $0 $453
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 92 No Change 0 $13.82 $0 $1
2814 122 Equity Residential (EQR) Reit 100 No Change 0 $68.88 $0 $6
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 324 No Change 0 $9.71 $0 $3
2994 16 Corning Inc (GLW) Electronics Components 1,665 No Change 0 $20.48 $0 $34
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 18 No Change 0 $31.26 $0 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 315 No Change 0 $25.33 $0 $7
2793 40 Itc Holdings Corp (ITC) Utility Networks 564 No Change 0 $46.82 $0 $26
252 1 Jc Penney Co Inc (JCP) Department Stores 374 No Change 0 $8.88 $0 $3
2937 16 Kroger Co (KR) Food And Drug Stores 1,376 No Change 0 $36.79 $0 $50
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 100 No Change 0 $73.86 $0 $7
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 398 No Change 0 $74.42 $0 $29
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 519 No Change 0 $4.94 $0 $2
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,464 No Change 0 $192.00 $0 $473
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,933 No Change 0 $15.01 $0 $29
1868 16 Neogen Corp (NEOG) Health Care Supplies 7,505 No Change 0 $56.25 $0 $422
222 1 Nokia Corp (NOK) Communications Equipment 7,800 No Change 0 $5.69 $0 $44
2865 6 Norfolk Southern Corp (NSC) Rail Freight 76 No Change 0 $85.13 $0 $6
2882 11 Omnicom Group (OMC) Advertising And Marketing 73 No Change 0 $81.49 $0 $5
2106 61 Opko Health Inc (OPK) Specialty Pharma 1,279 No Change 0 $9.34 $0 $11
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,102 No Change 0 $104.15 $0 $114
208 2 Proassurance Corp (PRA) P And C Insurance 23,889 No Change 0 $53.55 $0 $1,279
1994 224 Park Sterling Corp (PSTB) Banks 271 No Change 0 $7.09 $0 $1
2664 113 Sl Green Realty Corp (SLG) Reit 21 No Change 0 $106.47 $0 $2
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 415 No Change 0 $6.26 $0 $2
3055 131 Simon Property Group Inc (SPG) Reit 86 No Change 0 $216.90 $0 $18
29 3 Sun Communities Inc (SUI) Reit 955 No Change 0 $76.64 $0 $73
2584 5 Toyota Motor Corp (TM) Automobiles 18 No Change 0 $99.99 $0 $1
337 10 Verint Systems Inc (VRNT) Application Software 51 No Change 0 $33.13 $0 $1
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 31 No Change 0 $90.64 $0 $2
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 125 No Change 0 $195.92 $0 $24
3036 50 American International Group (AIG) P And C Insurance 318 No Change 0 $52.89 $0 $16
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 1,740 No Change 0 $1.71 $0 $2
2548 257 Bbcn Bancorp Inc (BBCN) Banks 226 No Change 0 $14.92 $0 $3
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 77 No Change 0 $45.13 $0 $3
2628 10 Sothebys (BID) Other Commercial Services 28 No Change 0 $27.40 $0 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,137 No Change 0 $49.01 $0 $55
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 1,000 No Change 0 $3.47 $0 $3
2246 244 Columbia Banking System Inc (COLB) Banks 85 No Change 0 $28.06 $0 $2
2886 77 Conocophillips (COP) Exploration And Production 1,196 No Change 0 $43.60 $0 $52
1873 6 Crane Co (CR) Flow Control Equipment 2,190 No Change 0 $56.72 $0 $124
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 228 No Change 0 $43.19 $0 $9
1032 24 Cys Investments Inc (CYS) Mortgage Finance 1,000 No Change 0 $8.37 $0 $8
2729 18 Dover Corp (DOV) Industrial Machinery 2,469 No Change 0 $69.32 $0 $171
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 80 No Change 0 $5.84 $0 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2 No Change 0 $168.03 $0 $0
2034 226 Independent Bank Corp - Mich (IBCP) Banks 643 No Change 0 $14.51 $0 $9
1880 13 Inter Parfums Inc (IPAR) Household Products 57 No Change 0 $28.57 $0 $1
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 33 No Change 0 $28.82 $0 $0
2926 16 Moodys Corp (MCO) Information Services 88 No Change 0 $93.71 $0 $8
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 121 No Change 0 $26.18 $0 $3
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 213 No Change 0 $39.12 $0 $8
1973 13 Quanex Building Products (NX) Home Improvement 2,407 No Change 0 $18.59 $0 $44
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 310 No Change 0 $24.84 $0 $7
118 5 Bank Of The Ozarks (OZRK) Banks 560 No Change 0 $37.52 $0 $21
2777 25 P G And E Corp (PCG) Integrated Utilities 122 No Change 0 $63.92 $0 $7
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 33 No Change 0 $108.05 $0 $3
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 87 No Change 0 $23.12 $0 $2
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 32 No Change 0 $151.21 $0 $4
214 16 Retail Properties Of Ame - A (RPAI) Reit 2,062 No Change 0 $16.90 $0 $34
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 854 No Change 0 $293.67 $0 $250
660 7 Slm Corp (SLM) Consumer Finance 187 No Change 0 $6.18 $0 $1
733 24 Sm Energy Co (SM) Exploration And Production 98 No Change 0 $27.00 $0 $2
2732 71 Southwestern Energy Co (SWN) Exploration And Production 283 No Change 0 $12.58 $0 $3
623 8 Tenneco Inc (TEN) Auto Parts 59 No Change 0 $46.61 $0 $2
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 87 No Change 0 $30.66 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 301 No Change 0 $119.04 $0 $35
1635 43 Transition Therapeutics Inc (TTHI) Specialty Pharma 17,034 No Change 0 $1.47 $0 $25
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 106 No Change 0 $21.02 $0 $2
539 4 Wpp Plc (WPPGY) Advertising And Marketing 37 No Change 0 $104.52 $0 $3
2782 28 Agilent Technologies Inc (A) Life Science Equipment 112 No Change 0 $44.36 $0 $4
2949 126 Boston Properties Inc (BXP) Reit 37 No Change 0 $131.90 $0 $4
416 8 Cracker Barrel Old Country (CBRL) Restaurants 5 No Change 0 $171.47 $0 $0
345 17 Cobalt International Energy (CIE) Exploration And Production 366 No Change 0 $1.34 $0 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 125 No Change 0 $48.48 $0 $6
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 63 No Change 0 $43.99 $0 $2
1989 13 Gerdau Sa (GGB) Steel Producers 107,824 No Change 0 $1.82 $0 $196
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 192 No Change 0 $25.13 $0 $4
2733 117 Host Hotels And Resorts Inc (HST) Reit 377 No Change 0 $16.21 $0 $6
365 5 Iep Invest (IEP) Auto Parts 101 No Change 0 $54.00 $0 $5
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 166 No Change 0 $126.07 $0 $20
241 3 Gartner Inc (IT) Information Services 133 No Change 0 $97.41 $0 $12
2831 5 Kansas City Southern (KSU) Rail Freight 124 No Change 0 $90.09 $0 $11
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 125 No Change 0 $130.27 $0 $16
908 81 Mercantile Bank Corp (MBWM) Banks 15,698 No Change 0 $23.86 $0 $374
2867 22 Manulife Financial Corp (MFC) Life Insurance 2,274 No Change 0 $13.67 $0 $31
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 7,473 No Change 0 $29.89 $0 $223
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 24 No Change 0 $27.77 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 1,544 No Change 0 $91.48 $0 $141
73 5 Pdc Energy Inc (PDCE) Exploration And Production 32 No Change 0 $57.61 $0 $1
179 4 Insulet Corp (PODD) Medical Equipment 324 No Change 0 $30.24 $0 $9
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 141 No Change 0 $21.32 $0 $3
255 1 Regis Corp (RGS) Personal Care Services 150 No Change 0 $12.45 $0 $1
2790 12 Royal Bank Of Canada (RY) Diversified Banks 300 No Change 0 $59.09 $0 $17
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 455 No Change 0 $27.18 $0 $12
2819 20 T Rowe Price Group Inc (TROW) Investment Management 75 No Change 0 $72.97 $0 $5
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 1,158 No Change 0 $56.60 $0 $65
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 157 No Change 0 $21.63 $0 $3
2375 11 Xpo Logistics Inc (XPO) Trucking 18,069 No Change 0 $26.26 $0 $474
625 43 American Assets Trust Inc (AAT) Reit 115 No Change 0 $42.44 $0 $4
1063 110 Access National Corp (ANCX) Banks 82 No Change 0 $19.51 $0 $1
2500 76 Athenahealth Inc (ATHN) Application Software 427 No Change 0 $138.01 $0 $58
370 4 Baxter International Inc (BAX) Health Care Supplies 1,035 No Change 0 $45.22 $0 $46
21 1 Ball Corp (BLL) Containers And Packaging 200 No Change 0 $72.29 $0 $14
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 516 No Change 0 $70.33 $0 $36
150 7 Cerner Corp (CERN) Application Software 598 No Change 0 $58.60 $0 $35
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 16 No Change 0 $79.68 $0 $1
2982 9 Cigna Corp (CI) Managed Care 616 No Change 0 $127.99 $0 $78
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 191 No Change 0 $128.79 $0 $24
2986 89 Salesforcecom Inc (CRM) Application Software 659 No Change 0 $79.41 $0 $52
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 154 No Change 0 $18.38 $0 $2
1030 10 Ducommun Inc (DCO) Aircraft And Parts 1,050 No Change 0 $19.78 $0 $20
2888 15 Equifax Inc (EFX) Information Services 232 No Change 0 $128.40 $0 $29
2792 26 Edison International (EIX) Integrated Utilities 73 No Change 0 $77.67 $0 $5
99 2 Endologix Inc (ELGX) Medical Devices 1,661 No Change 0 $12.46 $0 $20
101 6 Epr Properties (EPR) Reit 73 No Change 0 $80.68 $0 $5
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 151 No Change 0 $44.39 $0 $6
2607 17 Flowserve Corp (FLS) Flow Control Equipment 452 No Change 0 $45.17 $0 $20
2734 19 Fomento Economico Mex (FMX) Beverages 11 No Change 0 $92.49 $0 $1
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,353 No Change 0 $26.58 $0 $35
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 201 No Change 0 $44.38 $0 $8
2817 23 Harris Corp (HRS) Aircraft And Parts 370 No Change 0 $83.44 $0 $30
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 165 No Change 0 $176.80 $0 $29
1898 7 Idex Corp (IEX) Flow Control Equipment 213 No Change 0 $82.10 $0 $17
2663 9 Marriott International -Cl A (MAR) Lodging 93 No Change 0 $66.46 $0 $6
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 73 No Change 0 $50.76 $0 $3
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 39 No Change 0 $138.23 $0 $5
127 4 Micron Technology Inc (MU) Semiconductor Devices 328 No Change 0 $13.76 $0 $4
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 56 No Change 0 $35.69 $0 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 82 No Change 0 $222.28 $0 $18
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 54 No Change 0 $66.26 $0 $3
1095 26 Omeros Corp (OMER) Specialty Pharma 52 No Change 0 $10.52 $0 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,068 No Change 0 $60.12 $0 $64
2312 38 Rli Corp (RLI) P And C Insurance 50 No Change 0 $68.78 $0 $3
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 108 No Change 0 $56.69 $0 $6
2671 19 Sealed Air Corp (SEE) Containers And Packaging 448 No Change 0 $45.97 $0 $20
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 41 No Change 0 $48.74 $0 $1
2417 251 Tcf Financial Corp (TCB) Banks 1,000 No Change 0 $12.65 $0 $12
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 5 No Change 0 $60.64 $0 $0
677 50 Wintrust Financial Corp (WTFC) Banks 372 No Change 0 $51.00 $0 $18
2941 6 Aon Plc (AON) Insurance Brokers 2,829 No Change 0 $109.23 $0 $309
176 9 Bbandt Corp (BBT) Banks 210 No Change 0 $35.61 $0 $7
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 400 No Change 0 $169.59 $0 $67
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 404 No Change 0 $10.71 $0 $4
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 2,102 No Change 0 $59.06 $0 $124
2884 11 Cintas Corp (CTAS) Other Commercial Services 866 No Change 0 $98.13 $0 $84
2373 6 3d Systems Corp (DDD) Other Hardware 207 No Change 0 $13.69 $0 $2
2542 7 Deluxe Corp (DLX) Printing Services 36 No Change 0 $66.37 $0 $2
2721 7 Etrade Financial Corp (ETFC) Wealth Management 37 No Change 0 $23.49 $0 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 97 No Change 0 $42.71 $0 $4
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 116 No Change 0 $25.66 $0 $2
8 1 Herbalife Ltd (HLF) Packaged Food 16 No Change 0 $58.53 $0 $0
2983 10 Humana Inc (HUM) Managed Care 474 No Change 0 $179.88 $0 $85
67 3 Integra Lifesciences Holding (IART) Medical Equipment 35 No Change 0 $79.78 $0 $2
2697 8 Kohls Corp (KSS) Department Stores 532 No Change 0 $37.92 $0 $20
2579 25 Lear Corp (LEA) Auto Parts 340 No Change 0 $101.76 $0 $34
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 178 No Change 0 $12.03 $0 $2
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 6,075 No Change 0 $64.34 $0 $390
1905 14 Middleby Corp (MIDD) Industrial Machinery 264 No Change 0 $115.25 $0 $30
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 293 No Change 0 $9.34 $0 $2
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 428 No Change 0 $33.73 $0 $14
1389 28 Sify Technologies (SIFY) Telecom Carriers 12 No Change 0 $1.10 $0 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 100 No Change 0 $26.04 $0 $2
2964 15 United Continental Holdings (UAL) Airlines 54 No Change 0 $41.04 $0 $2
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 1,000 No Change 0 $11.63 $0 $11
2013 2 Acco Brands Corp (ACCO) Office Supplies 446 No Change 0 $10.33 $0 $4
1735 11 Air Methods Corp (AIRM) Health Care Services 426 No Change 0 $35.83 $0 $15
204 7 Ambarella Inc (AMBA) Semiconductor Devices 800 No Change 0 $50.81 $0 $40
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 878 No Change 0 $142.04 $0 $124
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 572 No Change 0 $57.33 $0 $32
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 66 No Change 0 $30.60 $0 $2
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,261 No Change 0 $65.20 $0 $212
2618 261 Cullenfrost Bankers Inc (CFR) Banks 250 No Change 0 $63.73 $0 $15
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 100 No Change 0 $105.68 $0 $10
833 15 Durect Corporation (DRRX) Specialty Pharma 676 No Change 0 $1.22 $0 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 162 No Change 0 $99.73 $0 $16
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 57 No Change 0 $77.15 $0 $4
1883 214 First Defiance Finl Corp (FDEF) Banks 1,287 No Change 0 $38.85 $0 $50
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 822 No Change 0 $33.05 $0 $27
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 7,405 No Change 0 $4.94 $0 $36
2938 11 Starwood Hotels And Resorts (HOT) Lodging 77 No Change 0 $73.95 $0 $5
2932 19 Illinois Tool Works (ITW) Industrial Machinery 115 No Change 0 $104.16 $0 $11
2218 46 Medicines Company (MDCO) Biotech 86 No Change 0 $33.63 $0 $2
2488 23 Magna International Inc (MGA) Auto Parts 16,758 No Change 0 $35.07 $0 $587
2173 45 Mannkind Corp (MNKD) Biotech 10,000 No Change 0 $1.16 $0 $11
2325 60 Noble Energy Inc (NBL) Exploration And Production 154 No Change 0 $35.87 $0 $5
2480 33 Nisource Inc (NI) Utility Networks 323 No Change 0 $26.52 $0 $8
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 72 No Change 0 $14.23 $0 $1
2908 125 Prologis Inc (PLD) Reit 140 No Change 0 $49.04 $0 $6
2552 29 Post Holdings Inc (POST) Packaged Food 517 No Change 0 $82.69 $0 $42
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 273 No Change 0 $50.07 $0 $13
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 18 No Change 0 $89.62 $0 $1
2811 75 Range Resources Corp (RRC) Exploration And Production 127 No Change 0 $43.14 $0 $5
743 9 Sparton Corp (SPA) Life Science Equipment 7,141 No Change 0 $21.77 $0 $155
1821 14 Spectranetics Corp (SPNC) Medical Devices 225 No Change 0 $18.71 $0 $4
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 28 No Change 0 $63.28 $0 $1
2314 20 Gentherm Inc (THRM) Auto Parts 49 No Change 0 $34.25 $0 $1
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 483 No Change 0 $77.23 $0 $37
304 1 Total Sa (TOT) Integrated Oils 1,927 No Change 0 $48.10 $0 $92
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 131 No Change 0 $42.14 $0 $5
499 19 Monotype Imaging Holdings In (TYPE) Application Software 96 No Change 0 $24.63 $0 $2
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 21,325 No Change 0 $20.32 $0 $433
2479 74 Nice Systems Ltd (NICE) Application Software 46 Sold Some -2 $63.85 $-0 $2
929 5 Arotech Corp (ARTX) Industrial Machinery 0 Sold All -56 $2.81 $-0 $0
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 0 Sold All -134 $2.89 $-0 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 69 Sold Some -26 $20.19 $-0 $1
2530 25 Qualys Inc (QLYS) Infrastructure Software 52 Sold Some -18 $29.81 $-0 $1
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 130 Sold Some -43 $13.42 $-0 $1
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 39 Sold Some -15 $44.19 $-0 $1
280 16 Banner Corporation (BANR) Banks 70 Sold Some -16 $42.54 $-0 $2
525 2 Circor International Inc (CIR) Flow Control Equipment 47 Sold Some -12 $56.99 $-0 $2
321 3 Cooper Cos Incthe (COO) Health Care Supplies 318 Sold Some -4 $171.57 $-0 $54
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 23 Sold Some -5 $140.69 $-0 $3
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,860 Sold Some -8 $88.06 $-0 $251
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 80 Sold Some -18 $39.97 $-0 $3
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -17 $42.36 $-0 $0
2162 4 Macys Inc (M) Department Stores 10 Sold Some -25 $33.61 $-0 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 203 Sold Some -10 $91.02 $-0 $18
893 11 Servicesource International (SREV) It Services 0 Sold All -234 $4.03 $-0 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,599 Sold Some -18 $55.20 $-0 $88
2696 14 Copart Inc (CPRT) Automotive Retailers 75 Sold Some -21 $49.01 $-1 $3
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -32 $32.46 $-1 $0
3059 25 Pepsico Inc (PEP) Beverages 52,260 Sold Some -10 $105.94 $-1 $5,536
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 37 Sold Some -19 $60.83 $-1 $2
3024 13 Time Warner Inc (TWX) Entertainment Content 1,441 Sold Some -16 $73.54 $-1 $105
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,715 Sold Some -19 $74.17 $-1 $572
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -67 $21.22 $-1 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 2,000 Sold Some -65 $23.20 $-1 $46
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 52 Sold Some -67 $24.10 $-1 $1
2744 119 Hcp Inc (HCP) Reit 2,300 Sold Some -47 $35.38 $-1 $81
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -39 $45.25 $-1 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -46 $38.55 $-1 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -24 $74.33 $-1 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5 Sold Some -3 $661.41 $-1 $3
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -25 $81.32 $-2 $0
2957 43 Sempra Energy (SRE) Utility Networks 1,373 Sold Some -18 $114.02 $-2 $156
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 189 Sold Some -97 $21.71 $-2 $4
1903 25 Tulpar Jsc (TLP) 0 Sold All -54 $41.09 $-2 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,634 Sold Some -49 $45.51 $-2 $301
2921 14 Delta Air Lines Inc (DAL) Airlines 12,509 Sold Some -71 $36.43 $-2 $455
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -121 $23.58 $-2 $0
2153 238 Comerica Inc (CMA) Banks 1,860 Sold Some -73 $41.13 $-3 $76
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 1,474 Sold Some -1,130 $2.69 $-3 $3
3069 19 Autozone Inc (AZO) Automotive Retailers 24 Sold Some -4 $793.84 $-3 $19
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 265 Sold Some -136 $23.41 $-3 $6
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 58 Sold Some -8 $402.76 $-3 $23
92 1 Apu Jsc (APU) 0 Sold All -73 $46.70 $-3 $0
3066 59 Amgen Inc (AMGN) Biotech 335 Sold Some -23 $152.15 $-3 $50
2640 15 Ametek Inc (AME) Measurement Instruments 0 Sold All -79 $46.23 $-3 $0
913 4 Enzo Biochem Inc (ENZ) Health Care Services 224 Sold Some -649 $5.97 $-3 $1
2806 7 Deere And Co (DE) Agricultural Machinery 848 Sold Some -49 $81.04 $-3 $68
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,511 Sold Some -105 $37.96 $-3 $57
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 0 Sold All -179 $23.01 $-4 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 499 Sold Some -93 $53.57 $-4 $26
892 77 Horizon Bancorp Indiana (HBNC) Banks 3,052 Sold Some -210 $25.14 $-5 $76
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 177 Sold Some -90 $76.00 $-6 $13
2705 17 Principal Financial Group (PFG) Life Insurance 521 Sold Some -169 $41.11 $-6 $21
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,324 Sold Some -375 $18.72 $-7 $43
170 3 Transaction Capital (TCP) Consumer Finance 0 Sold All -124 $57.26 $-7 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 3,792 Sold Some -166 $44.26 $-7 $167
2455 26 Greatbatch Inc (GB) Medical Devices 62 Sold Some -242 $30.93 $-7 $1
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -166 $45.22 $-7 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 5,220 Sold Some -285 $27.49 $-7 $143
2254 59 Houston Exploration Co (HEP) Exploration And Production 0 Sold All -228 $34.65 $-7 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -44 $180.39 $-7 $0
2948 269 Pnc Financial Services Group (PNC) Banks 195 Sold Some -98 $81.39 $-7 $15
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,688 Sold Some -102 $78.75 $-8 $211
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 27 Sold Some -86 $97.40 $-8 $2
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -500 $16.86 $-8 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 10,752 Sold Some -663 $13.27 $-8 $142
135 2 Seprod Ltd (SEP) 0 Sold All -188 $47.18 $-8 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 1,305 Sold Some -102 $87.25 $-8 $113
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,379 Sold Some -151 $59.50 $-8 $82
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -270 $33.50 $-9 $0
2767 12 Southwest Airlines Co (LUV) Airlines 295 Sold Some -231 $39.21 $-9 $11
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -145 $63.34 $-9 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 1,323 Sold Some -325 $29.01 $-9 $38
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 45 Sold Some -103 $92.86 $-9 $4
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 627 Sold Some -129 $75.81 $-9 $47
2738 24 Western Union Co (WU) Consumer Finance 3,526 Sold Some -512 $19.18 $-9 $67
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 173 Sold Some -106 $94.23 $-9 $16
2828 14 Verisk Analytics Inc (VRSK) Information Services 61 Sold Some -125 $81.08 $-10 $4
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,150 Sold Some -132 $80.44 $-10 $92
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 310 Sold Some -113 $94.24 $-10 $29
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -390 $27.50 $-10 $0
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 189 Sold Some -420 $25.74 $-10 $4
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -258 $42.42 $-10 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 200 Sold Some -500 $23.53 $-11 $4
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 15 Sold Some -99 $120.36 $-11 $1
2930 31 Exelon Corp (EXC) Integrated Utilities 590 Sold Some -330 $36.36 $-11 $21
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 540 Sold Some -271 $47.01 $-12 $25
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -313 $44.18 $-13 $0
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 0 Sold All -500 $28.78 $-14 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 206 Sold Some -350 $45.29 $-15 $9
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -118 $140.65 $-16 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 2,563 Sold Some -451 $42.89 $-19 $109
2914 19 Clorox Company (CLX) Household Products 3,472 Sold Some -141 $138.39 $-19 $480
59 2 Astrazeneca Plc (AZN) Large Pharma 1,700 Sold Some -667 $30.19 $-20 $51
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 0 Sold All -1,000 $24.13 $-24 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -337 $72.05 $-24 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,336 Sold Some -340 $75.56 $-25 $176
267 21 Agree Realty Corp (ADC) Reit 0 Sold All -540 $48.24 $-26 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -1,700 $16.56 $-28 $0
2954 29 Stryker Corp (SYK) Medical Devices 29,867 Sold Some -243 $119.83 $-29 $3,578
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,046 Sold Some -297 $103.41 $-30 $625
480 3 Phillips 66 (PSX) Refining And Marketing 1,020 Sold Some -412 $79.34 $-32 $80
584 40 Whitestone Reit (WSR) Reit 0 Sold All -2,310 $15.08 $-34 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 Sold Some -32 $1248.41 $-39 $6
467 2 Kb Home (KBH) Homebuilders 0 Sold All -2,751 $15.21 $-41 $0
3079 54 Apple Inc (AAPL) Communications Equipment 34,806 Sold Some -458 $95.60 $-43 $3,327
3061 12 Chevron Corp (CVX) Integrated Oils 8,785 Sold Some -490 $104.83 $-51 $920
3022 6 Altria Group Inc (MO) Tobacco 5,072 Sold Some -861 $68.96 $-59 $349
2484 13 Pultegroup Inc (PHM) Homebuilders 859 Sold Some -3,069 $19.49 $-59 $16
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 497 Sold Some -559 $107.94 $-60 $53
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,195 Sold Some -670 $91.87 $-61 $477
3044 9 Costco Wholesale Corp (COST) Mass Merchants 916 Sold Some -395 $157.04 $-62 $143
2850 27 Southern Cothe (SO) Integrated Utilities 37 Sold Some -1,266 $53.63 $-67 $1
2989 128 American Tower Corp (AMT) Reit 362 Sold Some -600 $113.61 $-68 $41
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 383 Sold Some -420 $186.65 $-78 $71
3071 42 Intl Business Machines Corp (IBM) It Services 8,216 Sold Some -525 $151.78 $-79 $1,247
1026 4 Skyline Corp (SKY) Homebuilders 0 Sold All -10,000 $9.40 $-94 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,208 Sold Some -4,275 $62.14 $-265 $634
158 4 Campbell Soup Co (CPB) Packaged Food 243 Sold Some -4,146 $66.53 $-275 $16
857 71 Macatawa Bank Corp (MCBC) Banks 24,815 Sold Some -43,525 $7.42 $-322 $184
3030 69 Intel Corp (INTC) Semiconductor Devices 51,663 Sold Some -23,229 $32.80 $-761 $1,694