Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2014

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 823 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 8.8 $12M 138k 86.37
Andersons (ANDE) 6.3 $8.6M 161k 53.14
Pepsi (PEP) 3.6 $4.9M 51k 94.56
Spdr S&p 500 Etf (SPY) 3.4 $4.6M 23k 205.55
Johnson & Johnson (JNJ) 3.2 $4.4M 42k 104.56
Vanguard S&p 500 Etf idx (VOO) 3.1 $4.3M 23k 188.38
Intel Corporation (INTC) 2.5 $3.5M 96k 36.30
Apple (AAPL) 2.4 $3.3M 30k 110.37
Stryker Corporation (SYK) 2.0 $2.7M 28k 94.33
Echo Global Logistics 1.9 $2.5M 86k 29.20
iShares S&P 500 Index (IVV) 1.6 $2.2M 11k 206.84
Berkshire Hathaway (BRK.B) 1.6 $2.1M 14k 150.13
Coca-Cola Company (KO) 1.3 $1.8M 43k 42.23
International Business Machines (IBM) 1.3 $1.7M 11k 160.42
iShares S&P MidCap 400 Index (IJH) 1.2 $1.6M 11k 144.83
Eaton (ETN) 1.1 $1.5M 22k 67.97
Procter & Gamble Company (PG) 1.1 $1.5M 16k 91.06
General Electric Company 1.0 $1.4M 55k 25.27
Microsoft Corporation (MSFT) 1.0 $1.4M 30k 46.45
Dow Chemical Company 1.0 $1.4M 30k 45.61
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 110.09
Chevron Corporation (CVX) 0.9 $1.2M 11k 112.14
Wolverine World Wide (WWW) 0.8 $1.1M 38k 29.47
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 92.47
ProAssurance Corporation (PRA) 0.8 $1.1M 24k 45.17
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 95.59
Brown-Forman Corporation (BF.B) 0.8 $1.0M 12k 87.87
Verizon Communications (VZ) 0.8 $1.0M 22k 46.76
Pfizer (PFE) 0.7 $902k 29k 31.13
JPMorgan Chase & Co. (JPM) 0.7 $878k 14k 62.60
Kroger (KR) 0.6 $875k 14k 64.24
Magna Intl Inc cl a (MGA) 0.6 $870k 8.0k 108.70
Vanguard Total Bond Market ETF (BND) 0.6 $863k 11k 82.37
Groupon 0.6 $843k 102k 8.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $823k 14k 60.83
iShares Dow Jones Select Dividend (DVY) 0.6 $769k 9.7k 79.35
Abbvie (ABBV) 0.6 $779k 12k 65.43
3M Company (MMM) 0.6 $741k 4.5k 164.23
Kellogg Company (K) 0.6 $745k 11k 65.42
General Motors Company (GM) 0.5 $699k 20k 34.90
Universal Truckload Services (ULH) 0.5 $685k 24k 28.49
Tor Dom Bk Cad (TD) 0.5 $669k 14k 47.79
Abbott Laboratories (ABT) 0.5 $656k 15k 45.05
Wal-Mart Stores (WMT) 0.5 $633k 7.4k 85.84
Visa (V) 0.5 $644k 2.5k 262.00
Monsanto Company 0.4 $600k 5.0k 119.38
Brown-Forman Corporation (BF.A) 0.4 $592k 6.7k 87.74
SPDR Gold Trust (GLD) 0.4 $601k 5.3k 113.63
Las Vegas Sands (LVS) 0.4 $582k 10k 58.20
Manpower (MAN) 0.4 $546k 8.0k 68.22
Fifth Third Ban (FITB) 0.4 $539k 27k 20.36
Wells Fargo & Company (WFC) 0.4 $530k 9.7k 54.83
Automatic Data Processing (ADP) 0.4 $533k 6.4k 83.32
Energy Select Sector SPDR (XLE) 0.4 $534k 6.7k 79.12
SPDR S&P Dividend (SDY) 0.4 $522k 6.6k 78.84
CVS Caremark Corporation (CVS) 0.4 $502k 5.2k 96.22
Horizon Ban (HBNC) 0.4 $483k 19k 26.14
At&t (T) 0.3 $481k 14k 33.58
Union Pacific Corporation (UNP) 0.3 $469k 3.9k 119.19
iShares Russell 1000 Value Index (IWD) 0.3 $461k 4.4k 104.42
Merck & Co (MRK) 0.3 $445k 7.8k 56.75
Energy Transfer Partners 0.3 $417k 6.4k 64.98
iShares Gold Trust 0.3 $423k 37k 11.43
iShares S&P 100 Index (OEF) 0.3 $423k 4.6k 91.01
Philip Morris International (PM) 0.3 $392k 4.8k 81.38
Google 0.3 $399k 752.00 530.59
iShares Russell Midcap Index Fund (IWR) 0.3 $397k 2.4k 166.95
Google Inc Class C 0.3 $390k 740.00 527.03
E.I. du Pont de Nemours & Company 0.3 $370k 5.0k 73.99
Neogen Corporation (NEOG) 0.3 $372k 7.5k 49.57
Aon 0.3 $366k 3.9k 94.84
Clorox Company (CLX) 0.3 $360k 3.5k 104.32
Walt Disney Company (DIS) 0.2 $340k 3.6k 94.10
Cisco Systems (CSCO) 0.2 $346k 12k 27.80
Altria (MO) 0.2 $345k 7.0k 49.25
McDonald's Corporation (MCD) 0.2 $332k 3.5k 93.79
Home Depot (HD) 0.2 $319k 3.0k 104.83
Honeywell International (HON) 0.2 $313k 3.1k 99.90
Entergy Corporation (ETR) 0.2 $307k 3.5k 87.39
Macatawa Bank Corporation (MCBC) 0.2 $301k 55k 5.44
Texas Instruments Incorporated (TXN) 0.2 $291k 5.5k 53.39
Oracle Corporation (ORCL) 0.2 $291k 6.5k 44.91
Mercantile Bank (MBWM) 0.2 $282k 13k 21.01
Martin Marietta Materials (MLM) 0.2 $270k 2.5k 110.20
Ford Motor Company (F) 0.2 $271k 18k 15.49
Vanguard Total Stock Market ETF (VTI) 0.2 $270k 2.5k 106.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $274k 2.9k 93.10
Comcast Corporation (CMCSA) 0.2 $252k 4.3k 58.05
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.2k 115.59
United Technologies Corporation 0.2 $253k 2.2k 115.16
iShares Russell 2000 Index (IWM) 0.2 $257k 2.2k 119.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $251k 951.00 263.93
Berkshire Hathaway (BRK.A) 0.2 $226k 1.00 226000.00
Colgate-Palmolive Company (CL) 0.2 $230k 3.3k 69.17
Qualcomm (QCOM) 0.2 $231k 3.1k 74.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $228k 4.9k 46.82
Kinder Morgan (KMI) 0.2 $237k 5.6k 42.34
Pimco Dynamic Incm Fund (PDI) 0.2 $232k 7.6k 30.73
Kraft Foods 0.2 $230k 3.7k 62.67
Bristol Myers Squibb (BMY) 0.2 $216k 3.7k 59.16
Eli Lilly & Co. (LLY) 0.1 $209k 3.0k 69.14
Emerson Electric (EMR) 0.1 $198k 3.2k 61.76
Occidental Petroleum Corporation (OXY) 0.1 $208k 2.6k 80.46
Sparton Corporation 0.1 $202k 7.1k 28.29
BP (BP) 0.1 $186k 4.9k 38.04
Whirlpool Corporation (WHR) 0.1 $193k 998.00 193.39
Campbell Soup Company (CPB) 0.1 $195k 4.4k 43.98
Danaher Corporation (DHR) 0.1 $190k 2.2k 85.66
General Dynamics Corporation (GD) 0.1 $186k 1.4k 137.78
Vanguard Europe Pacific ETF (VEA) 0.1 $189k 5.0k 37.80
Guggenheim Enhanced Equity Strategy 0.1 $191k 11k 17.69
Mondelez Int (MDLZ) 0.1 $186k 5.1k 36.24
PPG Industries (PPG) 0.1 $174k 751.00 231.69
Spectra Energy 0.1 $170k 4.7k 36.24
Sherwin-Williams Company (SHW) 0.1 $171k 649.00 263.48
Schlumberger (SLB) 0.1 $181k 2.1k 85.58
Dover Corporation (DOV) 0.1 $177k 2.5k 71.69
Amazon (AMZN) 0.1 $181k 582.00 311.00
Plains All American Pipeline (PAA) 0.1 $177k 3.5k 51.30
Vanguard Large-Cap ETF (VV) 0.1 $175k 1.9k 94.59
Express Scripts Holding 0.1 $176k 2.1k 84.57
CMS Energy Corporation (CMS) 0.1 $161k 4.6k 34.79
MasterCard Incorporated (MA) 0.1 $161k 1.9k 86.14
Comcast Corporation 0.1 $168k 2.9k 57.65
Allergan 0.1 $168k 791.00 212.39
ConocoPhillips (COP) 0.1 $164k 2.4k 69.14
Broadridge Financial Solutions (BR) 0.1 $151k 3.3k 46.30
U.S. Bancorp (USB) 0.1 $155k 3.5k 44.90
Canadian Natl Ry (CNI) 0.1 $143k 2.1k 69.15
Air Products & Chemicals (APD) 0.1 $155k 1.1k 143.78
American Electric Power Company (AEP) 0.1 $145k 2.4k 60.82
Sempra Energy (SRE) 0.1 $153k 1.4k 111.43
Capstead Mortgage Corporation 0.1 $152k 12k 12.25
Ferrellgas Partners 0.1 $143k 6.5k 22.04
Vanguard Growth ETF (VUG) 0.1 $144k 1.4k 104.35
Vanguard Small-Cap ETF (VB) 0.1 $152k 1.3k 116.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $156k 11k 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $145k 15k 9.52
Salisbury Ban 0.1 $148k 5.4k 27.32
Walgreen Boots Alliance (WBA) 0.1 $155k 2.0k 76.24
American Express Company (AXP) 0.1 $140k 1.5k 92.78
Archer Daniels Midland Company (ADM) 0.1 $138k 2.6k 52.17
Boeing Company (BA) 0.1 $132k 1.0k 130.05
Yum! Brands (YUM) 0.1 $133k 1.8k 72.84
Nextera Energy (NEE) 0.1 $142k 1.3k 106.21
UnitedHealth (UNH) 0.1 $130k 1.3k 101.48
Gilead Sciences (GILD) 0.1 $138k 1.5k 94.20
EMC Corporation 0.1 $131k 4.4k 29.71
iShares Russell 2000 Growth Index (IWO) 0.1 $142k 996.00 142.57
PowerShares FTSE RAFI US 1000 0.1 $136k 1.5k 91.46
iShares Morningstar Mid Value Idx (IMCV) 0.1 $137k 1.1k 124.55
Duke Energy (DUK) 0.1 $141k 1.7k 83.58
Time Warner 0.1 $125k 1.5k 85.73
Costco Wholesale Corporation (COST) 0.1 $118k 834.00 141.49
Baxter International (BAX) 0.1 $123k 1.7k 73.04
Crane 0.1 $129k 2.2k 58.90
Lockheed Martin Corporation (LMT) 0.1 $117k 605.00 193.39
Hess (HES) 0.1 $129k 1.8k 73.71
Anheuser-Busch InBev NV (BUD) 0.1 $128k 1.1k 112.38
PPL Corporation (PPL) 0.1 $129k 3.6k 36.33
Paccar (PCAR) 0.1 $118k 1.7k 68.01
Precision Castparts 0.1 $118k 490.00 240.82
SCANA Corporation 0.1 $121k 2.0k 60.17
Celgene Corporation 0.1 $123k 1.1k 111.51
Quanex Building Products Corporation (NX) 0.1 $117k 6.2k 18.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $122k 1.1k 106.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.1k 39.41
iShares Morningstar Small Value (ISCV) 0.1 $129k 1.0k 129.00
American Tower Reit (AMT) 0.1 $126k 1.3k 98.75
Doubleline Income Solutions (DSL) 0.1 $121k 6.1k 19.84
Actavis 0.1 $121k 471.00 256.90
Bank of America Corporation (BAC) 0.1 $111k 6.2k 17.96
Dominion Resources (D) 0.1 $108k 1.4k 76.65
Analog Devices (ADI) 0.1 $114k 2.1k 55.50
Herman Miller (MLKN) 0.1 $111k 3.8k 29.42
Nike (NKE) 0.1 $105k 1.1k 96.51
Biogen Idec (BIIB) 0.1 $105k 308.00 340.91
Starbucks Corporation (SBUX) 0.1 $106k 1.3k 81.79
Industrial SPDR (XLI) 0.1 $107k 1.9k 56.38
Cibc Cad (CM) 0.1 $111k 1.3k 86.05
Gabelli Dividend & Income Trust (GDV) 0.1 $108k 5.0k 21.60
Vanguard REIT ETF (VNQ) 0.1 $114k 1.4k 81.25
Northeast Utilities System 0.1 $94k 1.8k 53.47
State Street Corporation (STT) 0.1 $89k 1.1k 78.90
Caterpillar (CAT) 0.1 $94k 1.0k 91.98
Comerica Incorporated (CMA) 0.1 $93k 2.0k 46.76
AstraZeneca (AZN) 0.1 $95k 1.3k 70.58
Total (TTE) 0.1 $95k 1.9k 50.94
Buckeye Partners 0.1 $91k 1.2k 75.83
Gentex Corporation (GNTX) 0.1 $99k 2.8k 36.00
Magellan Midstream Partners 0.1 $99k 1.2k 82.50
HCP 0.1 $97k 2.2k 44.05
PowerShares QQQ Trust, Series 1 0.1 $89k 862.00 103.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $89k 500.00 178.00
Vanguard Value ETF (VTV) 0.1 $93k 1.1k 84.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $95k 8.5k 11.15
O'reilly Automotive (ORLY) 0.1 $99k 512.00 193.36
Twenty-first Century Fox 0.1 $100k 2.6k 38.28
Alibaba Group Holding (BABA) 0.1 $99k 952.00 103.99
Taiwan Semiconductor Mfg (TSM) 0.1 $78k 3.5k 22.38
Ace Limited Cmn 0.1 $84k 731.00 114.91
Consolidated Edison (ED) 0.1 $86k 1.3k 65.75
Pulte (PHM) 0.1 $82k 3.8k 21.49
Digital Realty Trust (DLR) 0.1 $80k 1.2k 66.28
Electronic Arts (EA) 0.1 $75k 1.6k 47.17
Novartis (NVS) 0.1 $85k 918.00 92.59
Amgen (AMGN) 0.1 $75k 468.00 160.26
Deere & Company (DE) 0.1 $88k 997.00 88.26
Hewlett-Packard Company 0.1 $79k 2.0k 40.04
Ventas (VTR) 0.1 $81k 1.1k 71.43
Eaton Vance 0.1 $84k 2.0k 41.04
Humana (HUM) 0.1 $80k 557.00 143.63
Enbridge Energy Partners 0.1 $80k 2.0k 40.00
Southwest Airlines (LUV) 0.1 $78k 1.8k 42.51
athenahealth 0.1 $77k 529.00 145.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $80k 700.00 114.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $82k 1.2k 69.08
Pimco Income Strategy Fund II (PFN) 0.1 $83k 8.5k 9.76
Kayne Anderson Mdstm Energy 0.1 $78k 2.3k 33.91
Citigroup (C) 0.1 $87k 1.6k 53.87
Phillips 66 (PSX) 0.1 $80k 1.1k 72.01
Loews Corporation (L) 0.1 $67k 1.6k 42.09
Cognizant Technology Solutions (CTSH) 0.1 $62k 1.2k 52.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.9k 39.44
Corning Incorporated (GLW) 0.1 $66k 2.9k 23.09
Devon Energy Corporation (DVN) 0.1 $73k 1.2k 60.83
AmerisourceBergen (COR) 0.1 $67k 748.00 89.57
Energizer Holdings 0.1 $73k 567.00 128.75
CIGNA Corporation 0.1 $65k 632.00 102.85
Unilever 0.1 $66k 1.7k 38.78
American Axle & Manufact. Holdings (AXL) 0.1 $63k 2.8k 22.60
Asbury Automotive (ABG) 0.1 $72k 950.00 75.79
MetLife (MET) 0.1 $64k 1.2k 53.78
North European Oil Royalty (NRT) 0.1 $72k 5.9k 12.14
Bk Nova Cad (BNS) 0.1 $65k 1.1k 57.17
Manulife Finl Corp (MFC) 0.1 $63k 3.3k 19.23
iShares S&P 500 Growth Index (IVW) 0.1 $74k 660.00 112.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $62k 2.5k 24.80
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $64k 6.0k 10.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $74k 1.5k 49.04
Ubs Ag Jersey Brh Alerian Infrst 0.1 $64k 1.6k 40.58
Nielsen Holdings Nv 0.1 $69k 1.5k 44.86
Marathon Petroleum Corp (MPC) 0.1 $71k 784.00 90.56
Facebook Inc cl a (META) 0.1 $68k 872.00 77.98
Directv 0.1 $63k 723.00 87.14
Fs Investment Corporation 0.1 $64k 6.5k 9.92
Cdk Global Inc equities 0.1 $72k 1.8k 40.54
Cerner Corporation 0.0 $56k 870.00 64.37
V.F. Corporation (VFC) 0.0 $58k 774.00 74.94
AFLAC Incorporated (AFL) 0.0 $58k 953.00 60.86
Nokia Corporation (NOK) 0.0 $61k 7.8k 7.82
Eastman Chemical Company (EMN) 0.0 $51k 678.00 75.22
McKesson Corporation (MCK) 0.0 $58k 281.00 206.41
General Mills (GIS) 0.0 $60k 1.1k 53.10
Macy's (M) 0.0 $61k 935.00 65.24
Patterson Companies (PDCO) 0.0 $48k 1.0k 48.00
Southern Company (SO) 0.0 $55k 1.1k 48.93
EOG Resources (EOG) 0.0 $59k 644.00 91.61
Cintas Corporation (CTAS) 0.0 $51k 654.00 77.98
Hershey Company (HSY) 0.0 $55k 532.00 103.38
Franklin Street Properties (FSP) 0.0 $59k 4.8k 12.36
Bce (BCE) 0.0 $51k 1.1k 46.07
Frontier Communications 0.0 $50k 7.6k 6.61
Maximus (MMS) 0.0 $61k 1.1k 54.66
SBA Communications Corporation 0.0 $52k 466.00 111.59
salesforce (CRM) 0.0 $56k 952.00 58.82
Enterprise Products Partners (EPD) 0.0 $60k 1.6k 36.41
Ingersoll-rand Co Ltd-cl A 0.0 $55k 864.00 63.66
MannKind Corporation 0.0 $52k 10k 5.20
FirstMerit Corporation 0.0 $48k 2.5k 19.08
Materials SPDR (XLB) 0.0 $58k 1.2k 48.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 1.0k 48.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 500.00 106.00
Alerian Mlp Etf 0.0 $57k 3.3k 17.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.1k 12.32
Transition Therapeutics 0.0 $58k 8.5k 6.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 616.00 97.40
Sun Communities (SUI) 0.0 $58k 955.00 60.73
Royce Value Trust (RVT) 0.0 $61k 4.3k 14.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $58k 456.00 127.19
Nuveen Premium Income Muni Fd 4 0.0 $52k 3.9k 13.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 700.00 70.00
Nuveen Premium Income Municipal Fund 0.0 $54k 3.9k 13.78
Sirius Xm Holdings (SIRI) 0.0 $55k 16k 3.51
Perrigo Company (PRGO) 0.0 $50k 300.00 166.67
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 4.5k 10.55
BlackRock (BLK) 0.0 $43k 119.00 361.34
Goldman Sachs (GS) 0.0 $42k 219.00 191.78
FedEx Corporation (FDX) 0.0 $41k 238.00 172.27
M&T Bank Corporation (MTB) 0.0 $45k 359.00 125.35
Waste Management (WM) 0.0 $42k 813.00 51.66
Via 0.0 $39k 515.00 75.73
Norfolk Southern (NSC) 0.0 $43k 396.00 108.59
KB Home (KBH) 0.0 $46k 2.8k 16.72
Apache Corporation 0.0 $39k 622.00 62.70
Hillenbrand (HI) 0.0 $34k 1.0k 34.00
Kohl's Corporation (KSS) 0.0 $35k 570.00 61.40
Paychex (PAYX) 0.0 $39k 849.00 45.94
Travelers Companies (TRV) 0.0 $37k 350.00 105.71
Dun & Bradstreet Corporation 0.0 $43k 355.00 121.13
Medtronic 0.0 $47k 646.00 72.76
Cooper Companies 0.0 $44k 273.00 161.17
Valero Energy Corporation (VLO) 0.0 $45k 911.00 49.40
Thermo Fisher Scientific (TMO) 0.0 $36k 288.00 125.00
Capital One Financial (COF) 0.0 $42k 514.00 81.71
Praxair 0.0 $42k 325.00 129.23
Royal Dutch Shell 0.0 $43k 648.00 66.36
Wisconsin Energy Corporation 0.0 $37k 700.00 52.86
TJX Companies (TJX) 0.0 $37k 540.00 68.52
Accenture (ACN) 0.0 $40k 447.00 89.49
Alliance Data Systems Corporation (BFH) 0.0 $37k 128.00 289.06
J.M. Smucker Company (SJM) 0.0 $34k 332.00 102.41
Marathon Oil Corporation (MRO) 0.0 $37k 1.3k 28.18
Delta Air Lines (DAL) 0.0 $47k 954.00 49.27
Celanese Corporation (CE) 0.0 $43k 715.00 60.14
iShares MSCI Japan Index 0.0 $46k 4.1k 11.22
RF Micro Devices 0.0 $43k 2.6k 16.54
Skyworks Solutions (SWKS) 0.0 $36k 500.00 72.00
Piedmont Natural Gas Company 0.0 $42k 1.1k 39.55
Skyline Corporation (SKY) 0.0 $41k 10k 4.10
iShares S&P 500 Value Index (IVE) 0.0 $47k 496.00 94.76
Select Medical Holdings Corporation (SEM) 0.0 $40k 2.8k 14.48
Thomson Reuters Corp 0.0 $36k 886.00 40.63
Consumer Discretionary SPDR (XLY) 0.0 $47k 651.00 72.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 340.00 111.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $46k 500.00 92.00
PowerShares DB Energy Fund 0.0 $41k 2.4k 17.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $44k 359.00 122.56
Blackrock Muniyield Fund (MYD) 0.0 $34k 2.3k 14.62
Covidien 0.0 $43k 420.00 102.38
Retail Properties Of America 0.0 $34k 2.1k 16.49
Merrimack Pharmaceuticals In 0.0 $45k 4.0k 11.25
Gopro (GPRO) 0.0 $34k 535.00 63.55
Anthem (ELV) 0.0 $37k 296.00 125.00
PNC Financial Services (PNC) 0.0 $27k 291.00 92.78
Principal Financial (PFG) 0.0 $29k 551.00 52.63
Lincoln National Corporation (LNC) 0.0 $26k 445.00 58.43
Ameriprise Financial (AMP) 0.0 $31k 234.00 132.48
CSX Corporation (CSX) 0.0 $32k 877.00 36.49
Regeneron Pharmaceuticals (REGN) 0.0 $33k 80.00 412.50
Hospira 0.0 $27k 441.00 61.22
Cardinal Health (CAH) 0.0 $32k 398.00 80.40
United Parcel Service (UPS) 0.0 $22k 201.00 109.45
Leggett & Platt (LEG) 0.0 $27k 628.00 42.99
Lincoln Electric Holdings (LECO) 0.0 $23k 340.00 67.65
R.R. Donnelley & Sons Company 0.0 $22k 1.3k 17.05
SYSCO Corporation (SYY) 0.0 $29k 740.00 39.19
Adobe Systems Incorporated (ADBE) 0.0 $26k 358.00 72.63
Franklin Electric (FELE) 0.0 $31k 822.00 37.71
Harris Corporation 0.0 $27k 370.00 72.97
Johnson Controls 0.0 $28k 584.00 47.95
Pall Corporation 0.0 $21k 210.00 100.00
Commercial Metals Company (CMC) 0.0 $33k 2.0k 16.50
Universal Health Services (UHS) 0.0 $25k 224.00 111.61
Becton, Dickinson and (BDX) 0.0 $29k 210.00 138.10
Partner Re 0.0 $23k 200.00 115.00
Williams-Sonoma (WSM) 0.0 $29k 380.00 76.32
eBay (EBAY) 0.0 $31k 550.00 56.36
GlaxoSmithKline 0.0 $32k 753.00 42.50
Halliburton Company (HAL) 0.0 $30k 755.00 39.74
Canadian Pacific Railway 0.0 $29k 150.00 193.33
Exelon Corporation (EXC) 0.0 $29k 783.00 37.04
Henry Schein (HSIC) 0.0 $22k 165.00 133.33
ITC Holdings 0.0 $23k 564.00 40.78
Lowe's Companies (LOW) 0.0 $28k 403.00 69.48
Prudential Financial (PRU) 0.0 $26k 282.00 92.20
Dollar Tree (DLTR) 0.0 $26k 370.00 70.27
Pinnacle Entertainment 0.0 $24k 1.1k 21.82
Advance Auto Parts (AAP) 0.0 $32k 200.00 160.00
Chesapeake Energy Corporation 0.0 $24k 1.2k 19.23
priceline.com Incorporated 0.0 $33k 29.00 1137.93
Bank of the Ozarks 0.0 $21k 560.00 37.50
Zimmer Holdings (ZBH) 0.0 $33k 291.00 113.40
Yahoo! 0.0 $24k 479.00 50.10
Amphenol Corporation (APH) 0.0 $31k 572.00 54.20
Under Armour (UAA) 0.0 $30k 440.00 68.18
Seagate Technology Com Stk 0.0 $31k 460.00 67.39
American Railcar Industries 0.0 $31k 610.00 50.82
Chipotle Mexican Grill (CMG) 0.0 $30k 44.00 681.82
Middleby Corporation (MIDD) 0.0 $26k 264.00 98.48
Centene Corporation (CNC) 0.0 $21k 198.00 106.06
Flowserve Corporation (FLS) 0.0 $27k 450.00 60.00
SanDisk Corporation 0.0 $29k 300.00 96.67
Hanover Insurance (THG) 0.0 $26k 370.00 70.27
Church & Dwight (CHD) 0.0 $23k 290.00 79.31
Protective Life 0.0 $28k 408.00 68.63
Rbc Cad (RY) 0.0 $21k 300.00 70.00
MWI Veterinary Supply 0.0 $27k 161.00 167.70
American International (AIG) 0.0 $23k 406.00 56.65
3D Systems Corporation (DDD) 0.0 $21k 647.00 32.46
Vanguard Mid-Cap ETF (VO) 0.0 $25k 202.00 123.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 196.00 112.24
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 175.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $22k 515.00 42.72
Tortoise Energy Infrastructure 0.0 $22k 513.00 42.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25k 475.00 52.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $31k 375.00 82.67
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 400.00 55.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $30k 2.0k 14.81
Pvh Corporation (PVH) 0.0 $23k 177.00 129.94
Allison Transmission Hldngs I (ALSN) 0.0 $31k 900.00 34.44
Intercontinental Exchange (ICE) 0.0 $30k 139.00 215.83
American Airls (AAL) 0.0 $27k 500.00 54.00
Twitter 0.0 $23k 641.00 35.88
Knowles (KN) 0.0 $28k 1.2k 23.33
Compass Minerals International (CMP) 0.0 $7.0k 85.00 82.35
Barrick Gold Corp (GOLD) 0.0 $9.0k 854.00 10.54
Crown Holdings (CCK) 0.0 $16k 310.00 51.61
Time Warner Cable 0.0 $12k 81.00 148.15
Hartford Financial Services (HIG) 0.0 $8.0k 201.00 39.80
Progressive Corporation (PGR) 0.0 $15k 564.00 26.60
Charles Schwab Corporation (SCHW) 0.0 $16k 525.00 30.48
Western Union Company (WU) 0.0 $12k 682.00 17.60
Bank of New York Mellon Corporation (BK) 0.0 $14k 340.00 41.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 484.00 41.32
Affiliated Managers (AMG) 0.0 $15k 73.00 205.48
Moody's Corporation (MCO) 0.0 $8.0k 88.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 616.00 29.22
Ecolab (ECL) 0.0 $10k 100.00 100.00
Dick's Sporting Goods (DKS) 0.0 $12k 251.00 47.81
Peabody Energy Corporation 0.0 $8.0k 1.0k 8.00
Health Care SPDR (XLV) 0.0 $17k 254.00 66.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Clean Harbors (CLH) 0.0 $8.0k 159.00 50.31
CBS Corporation 0.0 $10k 179.00 55.87
Lennar Corporation (LEN) 0.0 $18k 410.00 43.90
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 155.00 58.06
Bed Bath & Beyond 0.0 $10k 128.00 78.12
Copart (CPRT) 0.0 $9.0k 250.00 36.00
Cullen/Frost Bankers (CFR) 0.0 $18k 250.00 72.00
Cummins (CMI) 0.0 $14k 96.00 145.83
Edwards Lifesciences (EW) 0.0 $17k 130.00 130.77
Greif (GEF) 0.0 $10k 210.00 47.62
Host Hotels & Resorts (HST) 0.0 $8.0k 318.00 25.16
IDEXX Laboratories (IDXX) 0.0 $11k 74.00 148.65
Lumber Liquidators Holdings (LL) 0.0 $10k 150.00 66.67
Mercury General Corporation (MCY) 0.0 $17k 300.00 56.67
Microchip Technology (MCHP) 0.0 $7.0k 148.00 47.30
Noble Energy 0.0 $14k 285.00 49.12
Northrop Grumman Corporation (NOC) 0.0 $10k 66.00 151.52
Power Integrations (POWI) 0.0 $14k 273.00 51.28
Public Storage (PSA) 0.0 $15k 83.00 180.72
RPM International (RPM) 0.0 $12k 233.00 51.50
Sealed Air (SEE) 0.0 $19k 448.00 42.41
W.W. Grainger (GWW) 0.0 $9.0k 35.00 257.14
Waste Connections 0.0 $15k 337.00 44.51
Molson Coors Brewing Company (TAP) 0.0 $10k 130.00 76.92
Boston Scientific Corporation (BSX) 0.0 $11k 845.00 13.02
Morgan Stanley (MS) 0.0 $17k 444.00 38.29
Western Digital (WDC) 0.0 $12k 111.00 108.11
Laboratory Corp. of America Holdings (LH) 0.0 $13k 125.00 104.00
Bemis Company 0.0 $10k 223.00 44.84
Cincinnati Financial Corporation (CINF) 0.0 $11k 211.00 52.13
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Manitowoc Company 0.0 $11k 500.00 22.00
National-Oilwell Var 0.0 $11k 173.00 63.58
Cabela's Incorporated 0.0 $11k 200.00 55.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 425.00 28.24
Aetna 0.0 $10k 117.00 85.47
Helmerich & Payne (HP) 0.0 $13k 200.00 65.00
Red Hat 0.0 $7.0k 100.00 70.00
Casey's General Stores (CASY) 0.0 $9.0k 100.00 90.00
Plum Creek Timber 0.0 $10k 227.00 44.05
AGCO Corporation (AGCO) 0.0 $9.0k 201.00 44.78
Gartner (IT) 0.0 $13k 160.00 81.25
Alcoa 0.0 $7.0k 455.00 15.38
Allstate Corporation (ALL) 0.0 $13k 186.00 69.89
Anadarko Petroleum Corporation 0.0 $9.0k 115.00 78.26
Baker Hughes Incorporated 0.0 $17k 301.00 56.48
BB&T Corporation 0.0 $11k 276.00 39.86
Cemex SAB de CV (CX) 0.0 $13k 1.3k 10.28
Diageo (DEO) 0.0 $17k 150.00 113.33
Honda Motor (HMC) 0.0 $9.0k 315.00 28.57
Royal Dutch Shell 0.0 $9.0k 128.00 70.31
Sanofi-Aventis SA (SNY) 0.0 $11k 250.00 44.00
Target Corporation (TGT) 0.0 $16k 211.00 75.83
Xerox Corporation 0.0 $19k 1.4k 13.61
White Mountains Insurance Gp (WTM) 0.0 $20k 31.00 645.16
Staples 0.0 $16k 858.00 18.65
Williams Companies (WMB) 0.0 $15k 323.00 46.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 354.00 22.60
PG&E Corporation (PCG) 0.0 $7.0k 129.00 54.26
Illinois Tool Works (ITW) 0.0 $11k 115.00 95.65
Whole Foods Market 0.0 $15k 300.00 50.00
Marriott International (MAR) 0.0 $7.0k 93.00 75.27
W.R. Berkley Corporation (WRB) 0.0 $8.0k 153.00 52.29
AutoZone (AZO) 0.0 $9.0k 14.00 642.86
FLIR Systems 0.0 $9.0k 273.00 32.97
Omni (OMC) 0.0 $8.0k 106.00 75.47
Corporate Executive Board Company 0.0 $13k 186.00 69.89
ConAgra Foods (CAG) 0.0 $20k 540.00 37.04
Old Republic International Corporation (ORI) 0.0 $19k 1.3k 14.39
Xcel Energy (XEL) 0.0 $15k 424.00 35.38
Applied Materials (AMAT) 0.0 $11k 450.00 24.44
Fastenal Company (FAST) 0.0 $17k 366.00 46.45
IDEX Corporation (IEX) 0.0 $17k 213.00 79.81
Robert Half International (RHI) 0.0 $11k 190.00 57.89
Roper Industries (ROP) 0.0 $7.0k 43.00 162.79
TCF Financial Corporation 0.0 $16k 1.0k 16.00
Gra (GGG) 0.0 $12k 154.00 77.92
Southwestern Energy Company (SWN) 0.0 $14k 500.00 28.00
Netflix (NFLX) 0.0 $8.0k 23.00 347.83
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Wynn Resorts (WYNN) 0.0 $10k 65.00 153.85
Cedar Fair (FUN) 0.0 $8.0k 171.00 46.78
Hersha Hospitality Trust 0.0 $10k 1.5k 6.83
Hertz Global Holdings 0.0 $17k 675.00 25.19
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.1k 18.78
Amkor Technology (AMKR) 0.0 $11k 1.5k 7.33
Micron Technology (MU) 0.0 $18k 522.00 34.48
Darling International (DAR) 0.0 $9.0k 476.00 18.91
Juniper Networks (JNPR) 0.0 $12k 560.00 21.43
Estee Lauder Companies (EL) 0.0 $11k 144.00 76.39
Lorillard 0.0 $10k 153.00 65.36
CF Industries Holdings (CF) 0.0 $8.0k 29.00 275.86
Key (KEY) 0.0 $7.0k 501.00 13.97
Transcanada Corp 0.0 $15k 300.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Reliance Steel & Aluminum (RS) 0.0 $8.0k 138.00 57.97
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 86.00 81.40
Air Methods Corporation 0.0 $19k 426.00 44.60
Bruker Corporation (BRKR) 0.0 $9.0k 482.00 18.67
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 346.00 49.13
Chico's FAS 0.0 $7.0k 404.00 17.33
Dril-Quip (DRQ) 0.0 $9.0k 119.00 75.63
Gfi 0.0 $15k 2.8k 5.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 959.00 8.34
Alliant Energy Corporation (LNT) 0.0 $10k 150.00 66.67
Targa Resources Partners 0.0 $10k 212.00 47.17
Piper Jaffray Companies (PIPR) 0.0 $8.0k 140.00 57.14
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Wintrust Financial Corporation (WTFC) 0.0 $17k 372.00 45.70
Alexion Pharmaceuticals 0.0 $12k 65.00 184.62
ARM Holdings 0.0 $8.0k 172.00 46.51
BorgWarner (BWA) 0.0 $18k 321.00 56.07
Chicago Bridge & Iron Company 0.0 $12k 282.00 42.55
Dresser-Rand 0.0 $10k 118.00 84.75
Jarden Corporation 0.0 $12k 252.00 47.62
MGM Resorts International. (MGM) 0.0 $17k 800.00 21.25
Pan American Silver Corp Can (PAAS) 0.0 $10k 1.0k 9.68
TiVo 0.0 $12k 1.0k 12.00
Unilever (UL) 0.0 $9.0k 222.00 40.54
Agree Realty Corporation (ADC) 0.0 $17k 540.00 31.48
Chart Industries (GTLS) 0.0 $17k 500.00 34.00
Icahn Enterprises (IEP) 0.0 $9.0k 101.00 89.11
Kansas City Southern 0.0 $13k 105.00 123.81
Lions Gate Entertainment 0.0 $13k 400.00 32.50
Rockwell Automation (ROK) 0.0 $17k 150.00 113.33
RBC Bearings Incorporated (RBC) 0.0 $13k 204.00 63.73
VMware 0.0 $11k 139.00 79.14
Albemarle Corporation (ALB) 0.0 $11k 183.00 60.11
CommVault Systems (CVLT) 0.0 $12k 228.00 52.63
NetGear (NTGR) 0.0 $8.0k 236.00 33.90
United Natural Foods (UNFI) 0.0 $14k 185.00 75.68
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 187.00 37.43
RTI Biologics 0.0 $18k 3.4k 5.29
Bio-Reference Laboratories 0.0 $15k 465.00 32.26
Axcelis Technologies 0.0 $10k 3.7k 2.67
Cloud Peak Energy 0.0 $7.0k 750.00 9.33
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 162.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Financial Select Sector SPDR (XLF) 0.0 $19k 772.00 24.61
Silver Wheaton Corp 0.0 $14k 700.00 20.00
Simon Property (SPG) 0.0 $12k 67.00 179.10
Insulet Corporation (PODD) 0.0 $15k 324.00 46.30
Utilities SPDR (XLU) 0.0 $14k 300.00 46.67
Colfax Corporation 0.0 $15k 282.00 53.19
iShares Silver Trust (SLV) 0.0 $9.0k 571.00 15.76
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
Avago Technologies 0.0 $17k 165.00 103.03
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.2k 11.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 65.00 123.08
First Republic Bank/san F (FRCB) 0.0 $18k 348.00 51.72
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 195.00 35.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 325.00 36.92
Market Vectors High Yield Muni. Ind 0.0 $9.0k 281.00 32.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 628.00 14.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 462.00 15.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 85.00 82.35
Market Vectors-Inter. Muni. Index 0.0 $8.0k 358.00 22.35
Nuveen Insured Municipal Opp. Fund 0.0 $16k 1.1k 14.97
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.5k 9.33
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 571.00 14.01
BlackRock MuniHolding Insured Investm 0.0 $9.0k 605.00 14.88
PowerShares DWA Technical Ldrs Pf 0.0 $13k 327.00 39.76
Pacira Pharmaceuticals (PCRX) 0.0 $13k 150.00 86.67
Summit Hotel Properties (INN) 0.0 $15k 1.2k 12.61
Cavium 0.0 $18k 292.00 61.64
Prologis (PLD) 0.0 $10k 230.00 43.48
Aurico Gold 0.0 $10k 2.9k 3.42
Linkedin Corp 0.0 $7.0k 31.00 225.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 322.00 37.27
Wendy's/arby's Group (WEN) 0.0 $9.0k 1.0k 9.00
Level 3 Communications 0.0 $18k 373.00 48.26
Post Holdings Inc Common (POST) 0.0 $8.0k 184.00 43.48
Us Silica Hldgs (SLCA) 0.0 $8.0k 300.00 26.67
Yelp Inc cl a (YELP) 0.0 $8.0k 150.00 53.33
Market Vectors Etf Tr mktvec mornstr 0.0 $13k 406.00 32.02
Tcp Capital 0.0 $13k 800.00 16.25
Wright Express (WEX) 0.0 $14k 145.00 96.55
Smart Balance 0.0 $9.0k 800.00 11.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 1.7k 9.22
Zoetis Inc Cl A (ZTS) 0.0 $18k 425.00 42.35
Quintiles Transnatio Hldgs I 0.0 $18k 309.00 58.25
Emerge Energy Svcs 0.0 $17k 320.00 53.12
Allegion Plc equity (ALLE) 0.0 $16k 287.00 55.75
Vodafone Group New Adr F (VOD) 0.0 $14k 413.00 33.90
Kate Spade & Co 0.0 $13k 400.00 32.50
Energous 0.0 $7.0k 600.00 11.67
Navient Corporation equity (NAVI) 0.0 $15k 687.00 21.83
Halyard Health 0.0 $9.0k 204.00 44.12
Education Rlty Tr New ret 0.0 $14k 380.00 36.84
Chubb Corporation 0.0 $6.0k 62.00 96.77
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
NRG Energy (NRG) 0.0 $5.0k 196.00 25.51
Fidelity National Information Services (FIS) 0.0 $6.0k 104.00 57.69
Rli (RLI) 0.0 $1.0k 20.00 50.00
Discover Financial Services (DFS) 0.0 $2.0k 28.00 71.43
Northern Trust Corporation (NTRS) 0.0 $4.0k 62.00 64.52
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
IAC/InterActive 0.0 $0 5.00 0.00
Range Resources (RRC) 0.0 $4.0k 72.00 55.56
Republic Services (RSG) 0.0 $5.0k 114.00 43.86
AES Corporation (AES) 0.0 $4.0k 303.00 13.20
Autodesk (ADSK) 0.0 $5.0k 87.00 57.47
CarMax (KMX) 0.0 $5.0k 70.00 71.43
Citrix Systems 0.0 $4.0k 62.00 64.52
Family Dollar Stores 0.0 $6.0k 74.00 81.08
Franklin Resources (BEN) 0.0 $5.0k 84.00 59.52
J.C. Penney Company 0.0 $6.0k 924.00 6.49
NetApp (NTAP) 0.0 $4.0k 99.00 40.40
Nucor Corporation (NUE) 0.0 $6.0k 122.00 49.18
Reynolds American 0.0 $5.0k 72.00 69.44
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
McGraw-Hill Companies 0.0 $4.0k 40.00 100.00
Best Buy (BBY) 0.0 $5.0k 120.00 41.67
Nordstrom (JWN) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $5.0k 54.00 92.59
C.R. Bard 0.0 $6.0k 37.00 162.16
Tiffany & Co. 0.0 $5.0k 45.00 111.11
Verisign (VRSN) 0.0 $6.0k 106.00 56.60
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
International Paper Company (IP) 0.0 $6.0k 121.00 49.59
Hanesbrands (HBI) 0.0 $5.0k 48.00 104.17
Waddell & Reed Financial 0.0 $6.0k 113.00 53.10
Regis Corporation 0.0 $3.0k 150.00 20.00
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Tyson Foods (TSN) 0.0 $6.0k 156.00 38.46
Rockwell Collins 0.0 $4.0k 43.00 93.02
CenturyLink 0.0 $2.0k 48.00 41.67
Mylan 0.0 $6.0k 101.00 59.41
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 183.00 27.32
Sotheby's 0.0 $999.880000 28.00 35.71
Fluor Corporation (FLR) 0.0 $5.0k 89.00 56.18
Liberty Media 0.0 $3.0k 95.00 31.58
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 45.00 133.33
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Symantec Corporation 0.0 $5.0k 177.00 28.25
Telefonica (TEF) 0.0 $1.0k 60.00 16.67
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Gap (GPS) 0.0 $5.0k 120.00 41.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 112.00 44.64
Torchmark Corporation 0.0 $1.0k 25.00 40.00
Stericycle (SRCL) 0.0 $3.0k 26.00 115.38
Jacobs Engineering 0.0 $5.0k 114.00 43.86
Murphy Oil Corporation (MUR) 0.0 $6.0k 124.00 48.39
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Gannett 0.0 $4.0k 119.00 33.61
FactSet Research Systems (FDS) 0.0 $2.0k 16.00 125.00
Middleburg Financial 0.0 $5.0k 300.00 16.67
Discovery Communications 0.0 $2.0k 61.00 32.79
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Discovery Communications 0.0 $2.0k 61.00 32.79
Westar Energy 0.0 $5.0k 130.00 38.46
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 334.00 8.98
First Solar (FSLR) 0.0 $6.0k 134.00 44.78
Verisk Analytics (VRSK) 0.0 $6.0k 90.00 66.67
InnerWorkings 0.0 $2.0k 200.00 10.00
Sears Holdings Corporation 0.0 $1.0k 23.00 43.48
ACCO Brands Corporation (ACCO) 0.0 $1.0k 70.00 14.29
Alpha Natural Resources 0.0 $999.000000 450.00 2.22
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
BOK Financial Corporation (BOKF) 0.0 $6.0k 107.00 56.07
Quanta Services (PWR) 0.0 $6.0k 219.00 27.40
CONSOL Energy 0.0 $2.0k 57.00 35.09
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
PharMerica Corporation 0.0 $0 3.00 0.00
Baidu (BIDU) 0.0 $5.0k 20.00 250.00
Broadcom Corporation 0.0 $5.0k 108.00 46.30
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Edison International (EIX) 0.0 $6.0k 91.00 65.93
Enbridge (ENB) 0.0 $1.0k 10.00 100.00
Och-Ziff Capital Management 0.0 $3.0k 263.00 11.41
Electro Scientific Industries 0.0 $1.0k 80.00 12.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 40.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
World Wrestling Entertainment 0.0 $0 32.00 0.00
Greatbatch 0.0 $6.0k 128.00 46.88
Isram 0.0 $3.0k 25.00 120.00
Jabil Circuit (JBL) 0.0 $3.0k 132.00 22.73
L-3 Communications Holdings 0.0 $3.0k 26.00 115.38
Medical Properties Trust (MPW) 0.0 $3.0k 203.00 14.78
Navios Maritime Partners 0.0 $1.0k 108.00 9.26
Omega Healthcare Investors (OHI) 0.0 $4.0k 101.00 39.60
Oceaneering International (OII) 0.0 $6.0k 94.00 63.83
Pepco Holdings 0.0 $6.0k 222.00 27.03
Regency Energy Partners 0.0 $5.0k 204.00 24.51
Rosetta Resources 0.0 $5.0k 236.00 21.19
TASER International 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $3.0k 65.00 46.15
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 1.4k 4.29
Cepheid 0.0 $5.0k 95.00 52.63
Informatica Corporation 0.0 $4.0k 95.00 42.11
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
National Grid 0.0 $4.0k 58.00 68.97
Sabine Royalty Trust (SBR) 0.0 $4.0k 98.00 40.82
Arena Pharmaceuticals 0.0 $6.0k 1.7k 3.45
DURECT Corporation 0.0 $999.740000 1.4k 0.74
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 50.00 80.00
Realty Income (O) 0.0 $1.0k 15.00 66.67
St. Jude Medical 0.0 $5.0k 81.00 61.73
Alcatel-Lucent 0.0 $0 3.00 0.00
Cameron International Corporation 0.0 $4.0k 77.00 51.95
Senior Housing Properties Trust 0.0 $1.0k 32.00 31.25
Brocade Communications Systems 0.0 $1.0k 50.00 20.00
Technology SPDR (XLK) 0.0 $3.0k 66.00 45.45
EQT Corporation (EQT) 0.0 $5.0k 61.00 81.97
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 66.00 45.45
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
AECOM Technology Corporation (ACM) 0.0 $2.0k 75.00 26.67
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 239.00 25.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 28.00 107.14
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 47.00 63.83
SPDR KBW Bank (KBE) 0.0 $3.0k 79.00 37.97
Rubicon Minerals Corp 0.0 $0 150.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Tesla Motors (TSLA) 0.0 $4.0k 20.00 200.00
Xl Group 0.0 $1.0k 15.00 66.67
SPDR KBW Insurance (KIE) 0.0 $3.0k 38.00 78.95
SPDR S&P Biotech (XBI) 0.0 $3.0k 16.00 187.50
Moly 0.0 $0 90.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 86.00 34.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 101.00 19.80
Fresh Market 0.0 $6.0k 150.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
MFS Charter Income Trust (MCR) 0.0 $3.0k 374.00 8.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 578.00 5.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 123.00 32.52
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 247.00 16.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 146.00 27.40
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 26.00 115.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 24.00 125.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 53.00 56.60
SPDR S&P Semiconductor (XSD) 0.0 $3.0k 38.00 78.95
Claymore/Sabrient Insider ETF 0.0 $5.0k 96.00 52.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 134.00 22.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 41.00 73.17
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
PowerShares Dynamic Retail 0.0 $3.0k 72.00 41.67
Procera Networks 0.0 $6.0k 800.00 7.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.0k 101.00 49.50
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 124.00 32.26
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 133.00 37.59
Te Connectivity Ltd for (TEL) 0.0 $6.0k 90.00 66.67
D Spdr Series Trust (XTN) 0.0 $3.0k 29.00 103.45
D Spdr Series Trust (XHE) 0.0 $3.0k 33.00 90.91
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Homeaway 0.0 $6.0k 200.00 30.00
Ralph Lauren Corp (RL) 0.0 $4.0k 22.00 181.82
Exelis 0.0 $2.0k 103.00 19.42
Tripadvisor (TRIP) 0.0 $6.0k 77.00 77.92
Monster Beverage 0.0 $3.0k 25.00 120.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0k 25.00 120.00
Spdr Series Trust (XSW) 0.0 $3.0k 29.00 103.45
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 25.00 120.00
Mcewen Mining 0.0 $1.0k 686.00 1.46
Biodel 0.0 $2.0k 1.5k 1.36
Libertyinteractivecorp lbtventcoma 0.0 $0 13.00 0.00
Linn 0.0 $3.0k 304.00 9.87
Stratasys (SSYS) 0.0 $4.0k 50.00 80.00
Workday Inc cl a (WDAY) 0.0 $1.0k 15.00 66.67
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Organovo Holdings 0.0 $3.0k 400.00 7.50
Oramed Pharm (ORMP) 0.0 $999.000000 300.00 3.33
Cst Brands 0.0 $1.0k 20.00 50.00
Fossil (FOSL) 0.0 $2.0k 17.00 117.65
News (NWSA) 0.0 $2.0k 109.00 18.35
Sprint 0.0 $999.630000 261.00 3.83
Fairway Group Holdings 0.0 $0 100.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 7.00 0.00
Cvent 0.0 $1.0k 50.00 20.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Covisint 0.0 $4.0k 1.5k 2.65
Starwood Waypoint Residential Trust 0.0 $2.0k 70.00 28.57
Voya Prime Rate Trust sh ben int 0.0 $3.0k 610.00 4.92
Lands' End (LE) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $3.0k 123.00 24.39
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Seventy Seven Energy 0.0 $0 72.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 56.00 35.71
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $4.0k 669.00 5.98
Crown Castle Intl (CCI) 0.0 $5.0k 62.00 80.65
Vericel (VCEL) 0.0 $0 13.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $5.0k 400.00 12.50