Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2014

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 848 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 6.8 $7.6M 97k 77.87
Pepsi (PEP) 3.9 $4.4M 49k 89.34
Johnson & Johnson (JNJ) 3.9 $4.3M 41k 104.62
Vanguard S&p 500 Etf idx (VOO) 3.6 $4.0M 22k 179.42
Spdr S&p 500 Etf (SPY) 3.1 $3.5M 18k 195.71
Intel Corporation (INTC) 2.7 $3.1M 99k 30.90
SPDR Gold Trust (GLD) 2.3 $2.6M 20k 128.04
Apple (AAPL) 2.2 $2.4M 26k 92.91
Stryker Corporation (SYK) 2.1 $2.4M 29k 84.31
Eaton (ETN) 2.1 $2.3M 30k 77.17
International Business Machines (IBM) 2.0 $2.3M 13k 181.27
Echo Global Logistics 2.0 $2.2M 117k 19.17
iShares S&P 500 Index (IVV) 1.8 $2.0M 10k 197.05
Coca-Cola Company (KO) 1.7 $1.9M 45k 42.36
Berkshire Hathaway (BRK.B) 1.5 $1.7M 13k 126.55
iShares Gold Trust 1.4 $1.6M 125k 12.88
iShares S&P MidCap 400 Index (IJH) 1.4 $1.6M 11k 143.12
Procter & Gamble Company (PG) 1.2 $1.4M 18k 78.60
Chevron Corporation (CVX) 1.2 $1.4M 11k 130.55
General Electric Company 1.2 $1.3M 50k 26.28
Exxon Mobil Corporation (XOM) 1.1 $1.2M 12k 100.67
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 109.38
Brown-Forman Corporation (BF.B) 1.0 $1.1M 12k 94.17
Microsoft Corporation (MSFT) 0.9 $1.1M 26k 41.68
ProAssurance Corporation (PRA) 0.9 $1.1M 24k 44.41
Groupon 0.9 $1.0M 152k 6.62
Verizon Communications (VZ) 0.8 $919k 19k 48.93
Wolverine World Wide (WWW) 0.8 $888k 34k 26.06
Pfizer (PFE) 0.8 $870k 29k 29.67
Las Vegas Sands (LVS) 0.7 $820k 11k 76.21
Universal Truckload Services (ULH) 0.7 $800k 32k 25.36
Kellogg Company (K) 0.7 $794k 12k 65.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $755k 11k 68.36
3M Company (MMM) 0.7 $751k 5.2k 143.27
iShares Dow Jones Select Dividend (DVY) 0.7 $746k 9.7k 76.98
Abbvie (ABBV) 0.7 $751k 13k 56.48
SPDR S&P Dividend (SDY) 0.6 $705k 9.2k 76.57
JPMorgan Chase & Co. (JPM) 0.6 $694k 12k 57.60
Tor Dom Bk Cad (TD) 0.6 $691k 13k 51.44
iShares Russell 1000 Growth Index (IWF) 0.6 $676k 7.4k 90.87
Kroger (KR) 0.6 $673k 14k 49.40
InnerWorkings 0.6 $637k 75k 8.49
Brown-Forman Corporation (BF.A) 0.6 $623k 6.7k 92.34
General Motors Company (GM) 0.6 $623k 17k 36.33
Fifth Third Ban (FITB) 0.5 $564k 26k 21.35
Automatic Data Processing (ADP) 0.5 $562k 7.1k 79.21
Manpower (MAN) 0.5 $559k 6.6k 84.81
Abbott Laboratories (ABT) 0.5 $548k 13k 40.92
Merck & Co (MRK) 0.5 $526k 9.1k 57.90
At&t (T) 0.5 $508k 14k 35.37
iShares S&P 100 Index (OEF) 0.5 $510k 5.9k 86.51
Monsanto Company 0.4 $496k 4.0k 124.62
Wal-Mart Stores (WMT) 0.4 $475k 6.3k 75.04
Wells Fargo & Company (WFC) 0.4 $469k 8.9k 52.53
Visa (V) 0.4 $464k 2.2k 210.62
Energy Transfer Partners 0.4 $427k 7.4k 57.96
Macatawa Bank Corporation (MCBC) 0.3 $377k 74k 5.07
McDonald's Corporation (MCD) 0.3 $365k 3.6k 100.86
Boeing Company (BA) 0.3 $356k 2.8k 127.14
Philip Morris International (PM) 0.3 $352k 4.2k 84.31
Cisco Systems (CSCO) 0.3 $325k 13k 24.84
Google 0.3 $327k 559.00 584.97
Mercantile Bank (MBWM) 0.3 $320k 14k 22.90
Walt Disney Company (DIS) 0.3 $299k 3.5k 85.80
Honeywell International (HON) 0.3 $304k 3.3k 93.08
Occidental Petroleum Corporation (OXY) 0.3 $296k 2.9k 102.49
Entergy Corporation (ETR) 0.3 $298k 3.6k 82.03
Colgate-Palmolive Company (CL) 0.3 $290k 4.3k 68.24
Google Inc Class C 0.3 $293k 510.00 574.51
Qualcomm (QCOM) 0.2 $273k 3.4k 79.15
Neogen Corporation (NEOG) 0.2 $273k 6.8k 40.41
Aon 0.2 $266k 3.0k 90.05
Kimberly-Clark Corporation (KMB) 0.2 $254k 2.3k 111.40
CVS Caremark Corporation (CVS) 0.2 $259k 3.4k 75.44
Altria (MO) 0.2 $254k 6.1k 41.87
Emerson Electric (EMR) 0.2 $244k 3.7k 66.30
Nextera Energy (NEE) 0.2 $245k 2.4k 102.60
United Technologies Corporation 0.2 $243k 2.1k 115.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 951.00 260.78
Pimco Total Return Etf totl (BOND) 0.2 $241k 2.2k 109.20
ConocoPhillips (COP) 0.2 $223k 2.6k 85.80
Dover Corporation (DOV) 0.2 $226k 2.5k 91.02
Amazon (AMZN) 0.2 $217k 669.00 324.36
Campbell Soup Company (CPB) 0.2 $206k 4.5k 45.81
Hess (HES) 0.2 $198k 2.0k 99.00
Ford Motor Company (F) 0.2 $198k 12k 17.22
Sparton Corporation 0.2 $198k 7.1k 27.73
MasterCard Incorporated (MA) 0.2 $192k 2.6k 73.56
Eli Lilly & Co. (LLY) 0.2 $190k 3.1k 62.23
Yum! Brands (YUM) 0.2 $186k 2.3k 81.29
Berkshire Hathaway (BRK.A) 0.2 $190k 1.00 190000.00
Schlumberger (SLB) 0.2 $194k 1.6k 117.79
Plains All American Pipeline (PAA) 0.2 $193k 3.2k 59.94
Vanguard Total Stock Market ETF (VTI) 0.2 $192k 1.9k 101.59
Mondelez Int (MDLZ) 0.2 $185k 4.9k 37.58
BP (BP) 0.2 $181k 3.4k 52.77
Allergan 0.2 $181k 1.1k 168.84
Sempra Energy (SRE) 0.2 $174k 1.7k 104.88
Oracle Corporation (ORCL) 0.2 $177k 4.4k 40.44
Ferrellgas Partners 0.2 $178k 6.5k 27.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $180k 4.5k 39.99
E.I. du Pont de Nemours & Company 0.1 $168k 2.6k 65.27
Crane 0.1 $166k 2.2k 74.27
Vanguard Large-Cap ETF (VV) 0.1 $167k 1.9k 90.27
Vanguard Total Bond Market ETF (BND) 0.1 $169k 2.1k 82.00
Comcast Corporation 0.1 $155k 2.9k 53.19
Clorox Company (CLX) 0.1 $158k 1.7k 91.49
Magellan Midstream Partners 0.1 $151k 1.8k 83.89
Vanguard Small-Cap ETF (VB) 0.1 $152k 1.3k 116.83
CMS Energy Corporation (CMS) 0.1 $148k 4.7k 31.22
North European Oil Royalty (NRT) 0.1 $142k 5.9k 23.94
American Tower Reit (AMT) 0.1 $147k 1.6k 90.18
Express Scripts Holding 0.1 $140k 2.0k 69.31
Broadridge Financial Solutions (BR) 0.1 $136k 3.3k 41.70
Caterpillar (CAT) 0.1 $130k 1.2k 108.88
Spectra Energy 0.1 $135k 3.2k 42.51
Medtronic 0.1 $136k 2.1k 63.94
Becton, Dickinson and (BDX) 0.1 $129k 1.1k 118.57
Air Products & Chemicals (APD) 0.1 $134k 1.0k 128.35
Walgreen Company 0.1 $129k 1.7k 74.18
Buckeye Partners 0.1 $129k 1.6k 83.23
Vanguard Growth ETF (VUG) 0.1 $136k 1.4k 98.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $135k 1.5k 89.82
iShares Morningstar Mid Value Idx (IMCV) 0.1 $137k 1.1k 124.55
Kraft Foods 0.1 $130k 2.2k 60.07
Costco Wholesale Corporation (COST) 0.1 $128k 1.1k 115.32
Bristol Myers Squibb (BMY) 0.1 $121k 2.5k 48.69
Comerica Incorporated (CMA) 0.1 $120k 2.4k 50.27
Lockheed Martin Corporation (LMT) 0.1 $121k 755.00 160.26
PPL Corporation (PPL) 0.1 $125k 3.5k 35.61
iShares Morningstar Small Value (ISCV) 0.1 $128k 1.0k 128.00
Time Warner 0.1 $107k 1.5k 70.21
Baxter International (BAX) 0.1 $112k 1.6k 72.16
Archer Daniels Midland Company (ADM) 0.1 $117k 2.6k 44.23
Compuware Corporation 0.1 $108k 11k 10.01
Nike (NKE) 0.1 $116k 1.5k 77.28
WellPoint 0.1 $107k 996.00 107.43
American Electric Power Company (AEP) 0.1 $110k 2.0k 55.92
EMC Corporation 0.1 $117k 4.4k 26.31
Quanex Building Products Corporation (NX) 0.1 $111k 6.2k 17.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $115k 9.9k 11.66
Gabelli Dividend & Income Trust (GDV) 0.1 $109k 5.0k 21.80
Phillips 66 (PSX) 0.1 $108k 1.3k 80.30
Comcast Corporation (CMCSA) 0.1 $103k 1.9k 53.53
U.S. Bancorp (USB) 0.1 $103k 2.4k 43.13
American Express Company (AXP) 0.1 $105k 1.1k 95.28
Union Pacific Corporation (UNP) 0.1 $106k 1.1k 99.62
Baker Hughes Incorporated 0.1 $102k 1.4k 74.67
GlaxoSmithKline 0.1 $100k 1.9k 53.48
UnitedHealth (UNH) 0.1 $105k 1.3k 81.97
Biogen Idec (BIIB) 0.1 $97k 308.00 314.94
Gilead Sciences (GILD) 0.1 $103k 1.2k 82.73
Anheuser-Busch InBev NV (BUD) 0.1 $99k 861.00 114.98
Vanguard REIT ETF (VNQ) 0.1 $103k 1.4k 74.69
Royce Value Trust (RVT) 0.1 $100k 6.3k 15.96
Zoetis Inc Cl A (ZTS) 0.1 $106k 3.3k 32.37
American Airls (AAL) 0.1 $95k 2.2k 43.12
Northeast Utilities System 0.1 $88k 1.9k 47.16
Analog Devices (ADI) 0.1 $90k 1.7k 54.02
Amgen (AMGN) 0.1 $86k 723.00 118.95
Starbucks Corporation (SBUX) 0.1 $84k 1.1k 77.78
iShares Russell 2000 Index (IWM) 0.1 $88k 738.00 119.24
Vanguard Value ETF (VTV) 0.1 $89k 1.1k 80.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $92k 8.0k 11.57
Duke Energy (DUK) 0.1 $90k 1.2k 73.83
Corning Incorporated (GLW) 0.1 $75k 3.4k 21.94
State Street Corporation (STT) 0.1 $76k 1.1k 67.38
Bank of America Corporation (BAC) 0.1 $81k 5.2k 15.46
Pulte (PHM) 0.1 $77k 3.8k 20.20
Digital Realty Trust (DLR) 0.1 $83k 1.4k 58.12
Herman Miller (MLKN) 0.1 $75k 2.5k 30.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $83k 2.3k 36.36
Precision Castparts 0.1 $83k 327.00 253.82
Ventas (VTR) 0.1 $75k 1.2k 64.32
Eaton Vance 0.1 $77k 2.0k 37.62
Enbridge Energy Partners 0.1 $74k 2.0k 37.00
Gentex Corporation (GNTX) 0.1 $80k 2.8k 29.09
PowerShares QQQ Trust, Series 1 0.1 $74k 786.00 94.15
Cray 0.1 $76k 2.9k 26.57
American International (AIG) 0.1 $77k 1.4k 54.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $78k 700.00 111.43
PowerShares DB Energy Fund 0.1 $73k 2.4k 30.87
Kinder Morgan (KMI) 0.1 $81k 2.2k 36.06
Citigroup (C) 0.1 $75k 1.6k 47.17
Loews Corporation (L) 0.1 $70k 1.6k 43.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $68k 1.6k 43.48
Norfolk Southern (NSC) 0.1 $62k 604.00 102.65
PPG Industries (PPG) 0.1 $63k 300.00 210.00
Morgan Stanley (MS) 0.1 $69k 2.1k 32.50
Energizer Holdings 0.1 $69k 567.00 121.69
CIGNA Corporation 0.1 $64k 696.00 91.95
Deere & Company (DE) 0.1 $68k 747.00 91.03
Paccar (PCAR) 0.1 $71k 1.1k 63.11
American Axle & Manufact. Holdings (AXL) 0.1 $63k 3.3k 18.83
Enterprise Products Partners (EPD) 0.1 $65k 824.00 78.88
Humana (HUM) 0.1 $71k 557.00 127.47
Asbury Automotive (ABG) 0.1 $65k 950.00 68.42
athenahealth 0.1 $66k 529.00 124.76
Manulife Finl Corp (MFC) 0.1 $65k 3.3k 19.84
Actavis 0.1 $64k 288.00 222.22
Ace Limited Cmn 0.1 $54k 520.00 103.85
Home Depot (HD) 0.1 $61k 755.00 80.79
Consolidated Edison (ED) 0.1 $57k 985.00 57.87
KB Home (KBH) 0.1 $51k 2.8k 18.54
Apache Corporation 0.1 $53k 522.00 101.53
Travelers Companies (TRV) 0.1 $61k 652.00 93.56
AFLAC Incorporated (AFL) 0.1 $58k 936.00 61.97
Electronic Arts (EA) 0.1 $60k 1.7k 36.14
Nokia Corporation (NOK) 0.1 $59k 7.8k 7.56
AmerisourceBergen (COR) 0.1 $59k 810.00 72.84
Eastman Chemical Company (EMN) 0.1 $59k 678.00 87.02
Valero Energy Corporation (VLO) 0.1 $56k 1.1k 49.91
General Mills (GIS) 0.1 $55k 1.1k 52.38
Royal Dutch Shell 0.1 $55k 670.00 82.09
Southern Company (SO) 0.1 $60k 1.3k 45.52
Hershey Company (HSY) 0.1 $52k 531.00 97.93
Franklin Street Properties (FSP) 0.1 $60k 4.8k 12.57
Genesee & Wyoming 0.1 $57k 540.00 105.56
Cheniere Energy (LNG) 0.1 $54k 750.00 72.00
FirstMerit Corporation 0.1 $59k 3.0k 19.91
Materials SPDR (XLB) 0.1 $60k 1.2k 50.00
iShares Russell Midcap Index Fund (IWR) 0.1 $55k 340.00 161.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $53k 500.00 106.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $60k 2.5k 24.00
Alerian Mlp Etf 0.1 $54k 2.8k 19.09
AllianceBernstein Global Hgh Incm (AWF) 0.1 $58k 4.1k 14.29
Transition Therapeutics 0.1 $57k 8.5k 6.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $60k 905.00 66.30
Barclays Bank 0.1 $51k 2.0k 25.50
PowerShares Listed Private Eq. 0.1 $51k 4.2k 12.22
Covidien 0.1 $59k 649.00 90.91
Directv 0.1 $61k 723.00 84.37
Perrigo Company (PRGO) 0.1 $51k 352.00 144.89
Cognizant Technology Solutions (CTSH) 0.0 $42k 850.00 49.41
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 2.1k 21.58
Ecolab (ECL) 0.0 $47k 420.00 111.90
M&T Bank Corporation (MTB) 0.0 $43k 346.00 124.28
Via 0.0 $45k 515.00 87.38
Cerner Corporation 0.0 $45k 870.00 51.72
V.F. Corporation (VFC) 0.0 $40k 630.00 63.49
Aol 0.0 $46k 1.2k 39.79
Capital One Financial (COF) 0.0 $45k 541.00 83.18
Hewlett-Packard Company 0.0 $50k 1.5k 33.40
Intuitive Surgical (ISRG) 0.0 $44k 106.00 415.09
Macy's (M) 0.0 $42k 720.00 58.33
Texas Instruments Incorporated (TXN) 0.0 $45k 950.00 47.37
iShares Russell 1000 Value Index (IWD) 0.0 $48k 476.00 100.84
Patterson Companies (PDCO) 0.0 $40k 1.0k 40.00
Bce (BCE) 0.0 $49k 1.1k 45.41
Frontier Communications 0.0 $43k 7.4k 5.81
priceline.com Incorporated 0.0 $45k 37.00 1216.22
Maximus (MMS) 0.0 $48k 1.1k 43.09
Energy Select Sector SPDR (XLE) 0.0 $45k 450.00 100.00
SBA Communications Corporation 0.0 $48k 466.00 103.00
iShares MSCI Japan Index 0.0 $49k 4.1k 11.95
American Railcar Industries 0.0 $41k 610.00 67.21
Southwest Airlines (LUV) 0.0 $49k 1.8k 26.70
Vanguard Natural Resources 0.0 $48k 1.5k 32.00
Chicago Bridge & Iron Company 0.0 $46k 672.00 68.45
Church & Dwight (CHD) 0.0 $41k 580.00 70.69
Skyline Corporation (SKY) 0.0 $41k 10k 4.10
Ball Corporation (BALL) 0.0 $44k 700.00 62.86
Select Medical Holdings Corporation (SEM) 0.0 $43k 2.8k 15.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 1.0k 44.55
Consumer Discretionary SPDR (XLY) 0.0 $41k 613.00 66.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 500.00 84.00
Marathon Petroleum Corp (MPC) 0.0 $49k 634.00 77.29
Pvh Corporation (PVH) 0.0 $42k 357.00 117.65
Principal Financial (PFG) 0.0 $32k 629.00 50.87
Discover Financial Services (DFS) 0.0 $33k 528.00 62.50
Ameriprise Financial (AMP) 0.0 $33k 273.00 120.88
FedEx Corporation (FDX) 0.0 $35k 228.00 153.51
Waste Management (WM) 0.0 $30k 666.00 45.05
Dominion Resources (D) 0.0 $33k 458.00 72.05
United Parcel Service (UPS) 0.0 $39k 378.00 103.17
Hillenbrand (HI) 0.0 $33k 1.0k 33.00
Kohl's Corporation (KSS) 0.0 $29k 557.00 52.06
Lincoln Electric Holdings (LECO) 0.0 $32k 460.00 69.57
R.R. Donnelley & Sons Company 0.0 $32k 1.9k 17.11
Trimble Navigation (TRMB) 0.0 $36k 980.00 36.73
Dun & Bradstreet Corporation 0.0 $39k 355.00 109.86
Dow Chemical Company 0.0 $39k 760.00 51.32
Franklin Electric (FELE) 0.0 $33k 822.00 40.15
Harris Corporation 0.0 $39k 510.00 76.47
AstraZeneca (AZN) 0.0 $30k 401.00 74.81
Thermo Fisher Scientific (TMO) 0.0 $36k 306.00 117.65
McKesson Corporation (MCK) 0.0 $30k 162.00 185.19
Target Corporation (TGT) 0.0 $29k 501.00 57.88
Ca 0.0 $28k 990.00 28.28
Exelon Corporation (EXC) 0.0 $29k 783.00 37.04
Williams Companies (WMB) 0.0 $39k 663.00 58.82
Stericycle (SRCL) 0.0 $28k 236.00 118.64
TJX Companies (TJX) 0.0 $28k 522.00 53.64
EOG Resources (EOG) 0.0 $28k 240.00 116.67
General Dynamics Corporation (GD) 0.0 $34k 295.00 115.25
Dollar Tree (DLTR) 0.0 $29k 530.00 54.72
Old Republic International Corporation (ORI) 0.0 $35k 2.1k 16.32
Alliance Data Systems Corporation (BFH) 0.0 $36k 128.00 281.25
TCF Financial Corporation 0.0 $33k 2.0k 16.50
J.M. Smucker Company (SJM) 0.0 $38k 355.00 107.04
Marathon Oil Corporation (MRO) 0.0 $34k 842.00 40.38
Zimmer Holdings (ZBH) 0.0 $28k 272.00 102.94
Wynn Resorts (WYNN) 0.0 $32k 155.00 206.45
Juniper Networks (JNPR) 0.0 $28k 1.1k 24.56
salesforce (CRM) 0.0 $37k 637.00 58.08
Under Armour (UAA) 0.0 $38k 640.00 59.38
Questcor Pharmaceuticals 0.0 $37k 400.00 92.50
Chipotle Mexican Grill (CMG) 0.0 $33k 56.00 589.29
Group Cgi Cad Cl A 0.0 $35k 1.0k 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $29k 464.00 62.50
MetLife (MET) 0.0 $28k 503.00 55.67
Targa Resources Partners 0.0 $37k 512.00 72.27
Celgene Corporation 0.0 $29k 332.00 87.35
Flowserve Corporation (FLS) 0.0 $33k 450.00 73.33
Hanover Insurance (THG) 0.0 $35k 550.00 63.64
Unilever (UL) 0.0 $28k 623.00 44.94
Protective Life 0.0 $28k 408.00 68.63
HCP 0.0 $31k 751.00 41.28
Thomson Reuters Corp 0.0 $30k 813.00 36.90
3D Systems Corporation (DDD) 0.0 $30k 507.00 59.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 2.0k 14.00
Tri-Continental Corporation (TY) 0.0 $34k 1.6k 20.81
Fresh Market 0.0 $29k 855.00 33.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.8k 8.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $30k 1.4k 21.43
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.5k 19.87
Special Opportunities Fund (SPE) 0.0 $31k 1.8k 16.97
Swift Transportation Company 0.0 $30k 1.2k 25.00
BlackRock EcoSolutions Investment Trust 0.0 $30k 3.6k 8.25
Retail Properties Of America 0.0 $32k 2.1k 15.52
Facebook Inc cl a (META) 0.0 $36k 528.00 68.18
Pimco Dynamic Incm Fund (PDI) 0.0 $29k 850.00 34.12
Susser Petroleum Partners 0.0 $28k 600.00 46.67
Twenty-first Century Fox 0.0 $34k 977.00 34.80
Knowles (KN) 0.0 $38k 1.2k 30.79
Chubb Corporation 0.0 $20k 212.00 94.34
BlackRock (BLK) 0.0 $19k 59.00 322.03
Goldman Sachs (GS) 0.0 $23k 138.00 166.67
PNC Financial Services (PNC) 0.0 $26k 291.00 89.35
Lincoln National Corporation (LNC) 0.0 $27k 516.00 52.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 513.00 40.94
Affiliated Managers (AMG) 0.0 $20k 95.00 210.53
CSX Corporation (CSX) 0.0 $17k 558.00 30.47
CBS Corporation 0.0 $19k 307.00 61.89
Hospira 0.0 $23k 441.00 52.15
Ameren Corporation (AEE) 0.0 $25k 618.00 40.45
Lennar Corporation (LEN) 0.0 $17k 410.00 41.46
Cardinal Health (CAH) 0.0 $27k 398.00 67.84
Autodesk (ADSK) 0.0 $20k 347.00 57.64
Greif (GEF) 0.0 $23k 420.00 54.76
Leggett & Platt (LEG) 0.0 $21k 604.00 34.77
Noble Energy 0.0 $20k 263.00 76.05
Paychex (PAYX) 0.0 $21k 502.00 41.83
SYSCO Corporation (SYY) 0.0 $25k 655.00 38.17
Sherwin-Williams Company (SHW) 0.0 $25k 121.00 206.61
Adobe Systems Incorporated (ADBE) 0.0 $22k 306.00 71.90
Pall Corporation 0.0 $18k 210.00 85.71
Laboratory Corp. of America Holdings 0.0 $26k 250.00 104.00
Cooper Companies 0.0 $18k 134.00 134.33
Universal Health Services (UHS) 0.0 $26k 276.00 94.20
Partner Re 0.0 $22k 200.00 110.00
Williams-Sonoma (WSM) 0.0 $27k 380.00 71.05
Anadarko Petroleum Corporation 0.0 $18k 163.00 110.43
Halliburton Company (HAL) 0.0 $20k 277.00 72.20
Praxair 0.0 $23k 175.00 131.43
Sanofi-Aventis SA (SNY) 0.0 $25k 464.00 53.88
White Mountains Insurance Gp (WTM) 0.0 $19k 31.00 612.90
Danaher Corporation (DHR) 0.0 $26k 331.00 78.55
Total (TTE) 0.0 $26k 361.00 72.02
Henry Schein (HSIC) 0.0 $20k 165.00 121.21
Accenture (ACN) 0.0 $22k 268.00 82.09
Prudential Financial (PRU) 0.0 $25k 282.00 88.65
Advance Auto Parts (AAP) 0.0 $27k 200.00 135.00
IDEX Corporation (IEX) 0.0 $17k 213.00 79.81
Bank of the Ozarks 0.0 $19k 560.00 33.93
Forest Laboratories 0.0 $23k 233.00 98.71
Yahoo! 0.0 $18k 515.00 34.95
Amkor Technology (AMKR) 0.0 $17k 1.5k 11.33
Micron Technology (MU) 0.0 $19k 578.00 32.87
Estee Lauder Companies (EL) 0.0 $20k 264.00 75.76
Seagate Technology Com Stk 0.0 $26k 460.00 56.52
Air Methods Corporation 0.0 $22k 426.00 51.64
Alliant Energy Corporation (LNT) 0.0 $18k 300.00 60.00
Trinity Industries (TRN) 0.0 $17k 400.00 42.50
Wintrust Financial Corporation (WTFC) 0.0 $17k 372.00 45.70
BorgWarner (BWA) 0.0 $23k 352.00 65.34
MGM Resorts International. (MGM) 0.0 $21k 800.00 26.25
tw tele 0.0 $21k 533.00 39.40
VMware 0.0 $18k 181.00 99.45
Southern Copper Corporation (SCCO) 0.0 $21k 707.00 29.70
Rbc Cad (RY) 0.0 $21k 300.00 70.00
MWI Veterinary Supply 0.0 $19k 131.00 145.04
Westport Innovations 0.0 $18k 1.0k 18.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 204.00 102.94
iShares S&P 500 Value Index (IVE) 0.0 $20k 227.00 88.11
Colfax Corporation 0.0 $21k 282.00 74.47
Avago Technologies 0.0 $18k 254.00 70.87
Vanguard Mid-Cap ETF (VO) 0.0 $24k 202.00 118.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.6k 15.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 292.00 89.04
First Republic Bank/san F (FRCB) 0.0 $19k 348.00 54.60
Tortoise Energy Capital Corporation 0.0 $25k 685.00 36.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.3k 13.52
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 402.00 44.78
Vanguard Energy ETF (VDE) 0.0 $19k 129.00 147.29
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.3k 5.78
Nuveen Michigan Qlity Incom Municipal 0.0 $17k 1.2k 14.68
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 400.00 55.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $25k 1.2k 20.68
Itt 0.0 $17k 350.00 48.57
Ubiquiti Networks 0.0 $27k 600.00 45.00
Michael Kors Holdings 0.0 $27k 300.00 90.00
Zweig Fund 0.0 $26k 1.7k 15.53
Carlyle Group 0.0 $24k 700.00 34.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $18k 1.7k 10.37
Intercontinental Exchange (ICE) 0.0 $19k 99.00 191.92
Compass Minerals International (CMP) 0.0 $8.0k 85.00 94.12
Diamond Offshore Drilling 0.0 $11k 230.00 47.83
Barrick Gold Corp (GOLD) 0.0 $16k 854.00 18.74
Crown Holdings (CCK) 0.0 $15k 310.00 48.39
Time Warner Cable 0.0 $14k 97.00 144.33
NRG Energy (NRG) 0.0 $7.0k 196.00 35.71
Hartford Financial Services (HIG) 0.0 $9.0k 240.00 37.50
Charles Schwab Corporation (SCHW) 0.0 $14k 525.00 26.67
Western Union Company (WU) 0.0 $11k 649.00 16.95
Fidelity National Information Services (FIS) 0.0 $6.0k 104.00 57.69
Bank of New York Mellon Corporation (BK) 0.0 $13k 340.00 38.24
Moody's Corporation (MCO) 0.0 $8.0k 88.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 311.00 35.37
Range Resources (RRC) 0.0 $6.0k 72.00 83.33
Dick's Sporting Goods (DKS) 0.0 $16k 354.00 45.20
Tractor Supply Company (TSCO) 0.0 $10k 160.00 62.50
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 250.00 52.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 121.00 90.91
Clean Harbors (CLH) 0.0 $10k 159.00 62.89
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 144.00 55.56
Continental Resources 0.0 $9.0k 58.00 155.17
Copart (CPRT) 0.0 $9.0k 250.00 36.00
Cummins (CMI) 0.0 $15k 96.00 156.25
Edwards Lifesciences (EW) 0.0 $11k 130.00 84.62
LKQ Corporation (LKQ) 0.0 $9.0k 340.00 26.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0k 100.00 80.00
Mercury General Corporation (MCY) 0.0 $14k 300.00 46.67
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 66.00 121.21
Nucor Corporation (NUE) 0.0 $6.0k 130.00 46.15
Power Integrations (POWI) 0.0 $16k 273.00 58.61
Public Storage (PSA) 0.0 $13k 77.00 168.83
RPM International (RPM) 0.0 $11k 233.00 47.21
Steelcase (SCS) 0.0 $11k 700.00 15.71
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Teradata Corporation (TDC) 0.0 $7.0k 184.00 38.04
W.W. Grainger (GWW) 0.0 $7.0k 27.00 259.26
Waste Connections 0.0 $16k 337.00 47.48
Molson Coors Brewing Company (TAP) 0.0 $10k 130.00 76.92
Redwood Trust (RWT) 0.0 $10k 520.00 19.23
Boston Scientific Corporation (BSX) 0.0 $11k 845.00 13.02
Johnson Controls 0.0 $10k 197.00 50.76
International Paper Company (IP) 0.0 $6.0k 109.00 55.05
Western Digital (WDC) 0.0 $10k 111.00 90.09
Whirlpool Corporation (WHR) 0.0 $11k 76.00 144.74
Bemis Company 0.0 $8.0k 198.00 40.40
Waddell & Reed Financial 0.0 $7.0k 113.00 61.95
TECO Energy 0.0 $6.0k 322.00 18.63
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 182.00 49.45
Equity Residential (EQR) 0.0 $10k 158.00 63.29
National-Oilwell Var 0.0 $14k 173.00 80.92
Tyson Foods (TSN) 0.0 $9.0k 249.00 36.14
Cabela's Incorporated 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 425.00 30.59
CenturyLink 0.0 $6.0k 173.00 34.68
Aetna 0.0 $9.0k 117.00 76.92
Red Hat 0.0 $7.0k 127.00 55.12
PerkinElmer (RVTY) 0.0 $6.0k 129.00 46.51
Plum Creek Timber 0.0 $10k 222.00 45.05
AGCO Corporation (AGCO) 0.0 $11k 201.00 54.73
STAAR Surgical Company (STAA) 0.0 $7.0k 400.00 17.50
Gartner (IT) 0.0 $9.0k 133.00 67.67
Alcoa 0.0 $7.0k 455.00 15.38
Allstate Corporation (ALL) 0.0 $11k 186.00 59.14
BB&T Corporation 0.0 $11k 276.00 39.86
Diageo (DEO) 0.0 $10k 81.00 123.46
eBay (EBAY) 0.0 $13k 253.00 51.38
Fluor Corporation (FLR) 0.0 $7.0k 89.00 78.65
Honda Motor (HMC) 0.0 $11k 315.00 34.92
Parker-Hannifin Corporation (PH) 0.0 $10k 80.00 125.00
Royal Dutch Shell 0.0 $10k 113.00 88.50
Tyco International Ltd S hs 0.0 $8.0k 165.00 48.48
Xerox Corporation 0.0 $12k 950.00 12.63
Agilent Technologies Inc C ommon (A) 0.0 $12k 214.00 56.07
PG&E Corporation (PCG) 0.0 $7.0k 142.00 49.30
Jacobs Engineering 0.0 $6.0k 114.00 52.63
Illinois Tool Works (ITW) 0.0 $10k 115.00 86.96
Murphy Oil Corporation (MUR) 0.0 $8.0k 124.00 64.52
Whole Foods Market 0.0 $13k 332.00 39.16
ITC Holdings 0.0 $10k 264.00 37.88
Lowe's Companies (LOW) 0.0 $14k 298.00 46.98
Marriott International (MAR) 0.0 $6.0k 93.00 64.52
Cintas Corporation (CTAS) 0.0 $11k 167.00 65.87
USG Corporation 0.0 $15k 500.00 30.00
Gannett 0.0 $9.0k 283.00 31.80
W.R. Berkley Corporation (WRB) 0.0 $7.0k 153.00 45.75
Middleburg Financial 0.0 $6.0k 300.00 20.00
MarkWest Energy Partners 0.0 $14k 200.00 70.00
AutoZone (AZO) 0.0 $8.0k 14.00 571.43
FLIR Systems 0.0 $9.0k 273.00 32.97
Omni (OMC) 0.0 $6.0k 82.00 73.17
Corporate Executive Board Company 0.0 $13k 186.00 69.89
Discovery Communications 0.0 $14k 187.00 74.87
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.0k 10.00
ConAgra Foods (CAG) 0.0 $16k 540.00 29.63
Xcel Energy (XEL) 0.0 $14k 441.00 31.75
Chesapeake Energy Corporation 0.0 $8.0k 248.00 32.26
Fastenal Company (FAST) 0.0 $6.0k 125.00 48.00
First Solar (FSLR) 0.0 $10k 134.00 74.63
Pioneer Natural Resources 0.0 $14k 63.00 222.22
Robert Half International (RHI) 0.0 $9.0k 190.00 47.37
Roper Industries (ROP) 0.0 $6.0k 43.00 139.53
Gra (GGG) 0.0 $12k 154.00 77.92
Netflix (NFLX) 0.0 $11k 24.00 458.33
Meredith Corporation 0.0 $10k 200.00 50.00
Carlisle Companies (CSL) 0.0 $9.0k 100.00 90.00
Cedar Fair 0.0 $8.0k 158.00 50.63
Hersha Hospitality Trust 0.0 $10k 1.5k 6.83
Amphenol Corporation (APH) 0.0 $6.0k 60.00 100.00
BOK Financial Corporation (BOKF) 0.0 $7.0k 107.00 65.42
Quanta Services (PWR) 0.0 $8.0k 219.00 36.53
Darling International (DAR) 0.0 $10k 476.00 21.01
Mead Johnson Nutrition 0.0 $7.0k 72.00 97.22
Mindray Medical International 0.0 $9.0k 275.00 32.73
Lorillard 0.0 $13k 216.00 60.19
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
CF Industries Holdings (CF) 0.0 $7.0k 29.00 241.38
Clean Energy Fuels (CLNE) 0.0 $14k 1.2k 11.77
Edison International (EIX) 0.0 $10k 166.00 60.24
Key (KEY) 0.0 $12k 833.00 14.41
Sonic Automotive (SAH) 0.0 $13k 500.00 26.00
Transcanada Corp 0.0 $14k 300.00 46.67
Ares Capital Corporation (ARCC) 0.0 $11k 610.00 18.03
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Reliance Steel & Aluminum (RS) 0.0 $10k 138.00 72.46
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 86.00 81.40
BHP Billiton (BHP) 0.0 $12k 175.00 68.57
Bruker Corporation (BRKR) 0.0 $12k 482.00 24.90
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 346.00 46.24
Chico's FAS 0.0 $7.0k 404.00 17.33
Dril-Quip (DRQ) 0.0 $13k 119.00 109.24
Education Realty Trust 0.0 $12k 1.1k 10.53
Greatbatch 0.0 $6.0k 128.00 46.88
Gfi 0.0 $9.0k 2.8k 3.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 959.00 8.34
Hittite Microwave Corporation 0.0 $10k 126.00 79.37
Healthways 0.0 $12k 700.00 17.14
Kirby Corporation (KEX) 0.0 $6.0k 50.00 120.00
Oceaneering International (OII) 0.0 $7.0k 94.00 74.47
Piper Jaffray Companies (PIPR) 0.0 $7.0k 140.00 50.00
Pepco Holdings 0.0 $11k 416.00 26.44
Rosetta Resources 0.0 $13k 236.00 55.08
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Alexion Pharmaceuticals 0.0 $12k 79.00 151.90
ARM Holdings 0.0 $8.0k 172.00 46.51
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 1.4k 7.14
Capstead Mortgage Corporation 0.0 $8.0k 605.00 13.22
Centene Corporation (CNC) 0.0 $15k 198.00 75.76
Dresser-Rand 0.0 $8.0k 118.00 67.80
Jarden Corporation 0.0 $10k 168.00 59.52
Riverbed Technology 0.0 $7.0k 350.00 20.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 98.00 61.22
TiVo 0.0 $8.0k 600.00 13.33
URS Corporation 0.0 $9.0k 197.00 45.69
Agree Realty Corporation (ADC) 0.0 $16k 540.00 29.63
Arena Pharmaceuticals 0.0 $10k 1.7k 5.75
Nic 0.0 $6.0k 400.00 15.00
Icahn Enterprises (IEP) 0.0 $10k 101.00 99.01
Kansas City Southern 0.0 $16k 147.00 108.84
Lions Gate Entertainment 0.0 $11k 400.00 27.50
Pinnacle Financial Partners (PNFP) 0.0 $12k 300.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $13k 204.00 63.73
St. Jude Medical 0.0 $6.0k 81.00 74.07
TAL International 0.0 $12k 270.00 44.44
Albemarle Corporation (ALB) 0.0 $16k 219.00 73.06
CommVault Systems (CVLT) 0.0 $11k 228.00 48.25
NetGear (NTGR) 0.0 $8.0k 236.00 33.90
United Natural Foods (UNFI) 0.0 $12k 185.00 64.86
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 187.00 42.78
Kinder Morgan Energy Partners 0.0 $16k 200.00 80.00
Bio-Reference Laboratories 0.0 $14k 465.00 30.11
Axcelis Technologies 0.0 $7.0k 3.7k 1.87
Apollo Investment 0.0 $11k 1.3k 8.80
EQT Corporation (EQT) 0.0 $7.0k 61.00 114.75
M.D.C. Holdings 0.0 $11k 370.00 29.73
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 239.00 33.47
Hatteras Financial 0.0 $11k 550.00 20.00
iShares Russell 3000 Index (IWV) 0.0 $13k 110.00 118.18
Silver Wheaton Corp 0.0 $9.0k 337.00 26.71
Simon Property (SPG) 0.0 $11k 67.00 164.18
Insulet Corporation (PODD) 0.0 $13k 324.00 40.12
Utilities SPDR (XLU) 0.0 $13k 300.00 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 155.00 96.77
iShares Silver Trust (SLV) 0.0 $12k 571.00 21.02
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Valeant Pharmaceuticals Int 0.0 $13k 100.00 130.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $15k 1.2k 12.21
Industries N shs - a - (LYB) 0.0 $12k 118.00 101.69
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
O'reilly Automotive (ORLY) 0.0 $9.0k 62.00 145.16
VirnetX Holding Corporation 0.0 $14k 800.00 17.50
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 195.00 41.03
MFS Charter Income Trust (MCR) 0.0 $11k 1.2k 9.18
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.0k 5.89
Vanguard Information Technology ETF (VGT) 0.0 $11k 117.00 94.02
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 366.00 30.05
iShares MSCI United Kingdom Index 0.0 $11k 542.00 20.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.27
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 1.5k 10.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 625.00 12.80
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 6.69
DWS Dreman Value Income Edge Fund 0.0 $11k 713.00 15.43
BlackRock Insured Municipal Income Inves 0.0 $8.0k 599.00 13.36
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0k 300.00 30.00
Procera Networks 0.0 $8.0k 800.00 10.00
Reed's 0.0 $10k 2.0k 5.00
Te Connectivity Ltd for (TEL) 0.0 $11k 180.00 61.11
Pacira Pharmaceuticals (PCRX) 0.0 $14k 150.00 93.33
Summit Hotel Properties (INN) 0.0 $13k 1.2k 10.92
Cavium 0.0 $15k 292.00 51.37
Prologis (PLD) 0.0 $8.0k 206.00 38.83
Aurico Gold 0.0 $12k 2.9k 4.11
Gnc Holdings Inc Cl A 0.0 $13k 380.00 34.21
Homeaway 0.0 $7.0k 200.00 35.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 64.00 109.38
Xylem (XYL) 0.0 $12k 300.00 40.00
Tripadvisor (TRIP) 0.0 $8.0k 77.00 103.90
Post Holdings Inc Common (POST) 0.0 $9.0k 184.00 48.91
Rexnord 0.0 $6.0k 200.00 30.00
Zweig Total Return 0.0 $13k 895.00 14.53
Access Midstream Partners, L.p 0.0 $6.0k 100.00 60.00
Servicenow (NOW) 0.0 $6.0k 100.00 60.00
Wright Express (WEX) 0.0 $15k 145.00 103.45
Linn 0.0 $13k 410.00 31.71
Stratasys (SSYS) 0.0 $6.0k 50.00 120.00
Workday Inc cl a (WDAY) 0.0 $13k 143.00 90.91
Whitehorse Finance (WHF) 0.0 $10k 715.00 13.99
Smart Balance 0.0 $11k 800.00 13.75
Pbf Energy Inc cl a (PBF) 0.0 $11k 420.00 26.19
Revolution Lighting Tech 0.0 $11k 5.0k 2.20
Knot Offshore Partners (KNOP) 0.0 $14k 500.00 28.00
Allegion Plc equity (ALLE) 0.0 $9.0k 154.00 58.44
Twitter 0.0 $10k 250.00 40.00
Ashford Hospitality Prime In 0.0 $7.0k 400.00 17.50
Vodafone Group New Adr F (VOD) 0.0 $11k 333.00 33.03
Energous 0.0 $7.0k 450.00 15.56
Navient Corporation equity (NAVI) 0.0 $12k 687.00 17.47
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
Joy Global 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $2.0k 53.00 37.74
Genworth Financial (GNW) 0.0 $3.0k 182.00 16.48
First Financial Ban (FFBC) 0.0 $2.0k 116.00 17.24
Rli (RLI) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 62.00 64.52
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
Crown Castle International 0.0 $5.0k 62.00 80.65
IAC/InterActive 0.0 $0 5.00 0.00
Republic Services (RSG) 0.0 $4.0k 114.00 35.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
HSN 0.0 $1.0k 11.00 90.91
AES Corporation (AES) 0.0 $5.0k 303.00 16.50
Ryland 0.0 $5.0k 124.00 40.32
American Eagle Outfitters (AEO) 0.0 $1.0k 103.00 9.71
Bed Bath & Beyond 0.0 $2.0k 39.00 51.28
CarMax (KMX) 0.0 $4.0k 73.00 54.79
Citrix Systems 0.0 $4.0k 57.00 70.18
Con-way 0.0 $0 0 0.00
Diebold Incorporated 0.0 $0 2.00 0.00
FMC Technologies 0.0 $999.940000 17.00 58.82
Family Dollar Stores 0.0 $5.0k 74.00 67.57
Franklin Resources (BEN) 0.0 $5.0k 84.00 59.52
Host Hotels & Resorts (HST) 0.0 $5.0k 234.00 21.37
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 49.00 81.63
J.C. Penney Company 0.0 $4.0k 430.00 9.30
Mattel (MAT) 0.0 $2.0k 59.00 33.90
Microchip Technology (MCHP) 0.0 $4.0k 73.00 54.79
NetApp (NTAP) 0.0 $999.990000 41.00 24.39
Reynolds American 0.0 $2.0k 33.00 60.61
Stanley Black & Decker (SWK) 0.0 $3.0k 33.00 90.91
McGraw-Hill Companies 0.0 $3.0k 40.00 75.00
Kinder Morgan Management 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $4.0k 120.00 33.33
Nordstrom (JWN) 0.0 $2.0k 35.00 57.14
Ross Stores (ROST) 0.0 $4.0k 54.00 74.07
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 30.00 33.33
C.R. Bard 0.0 $5.0k 37.00 135.14
Tiffany & Co. 0.0 $5.0k 45.00 111.11
Verisign (VRSN) 0.0 $5.0k 106.00 47.17
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
BE Aerospace 0.0 $5.0k 58.00 86.21
Hanesbrands (HBI) 0.0 $5.0k 48.00 104.17
Mid-America Apartment (MAA) 0.0 $3.0k 46.00 65.22
Regis Corporation 0.0 $5.0k 377.00 13.26
Foot Locker (FL) 0.0 $4.0k 76.00 52.63
Unum (UNM) 0.0 $3.0k 84.00 35.71
MDU Resources (MDU) 0.0 $5.0k 148.00 33.78
Office Depot 0.0 $1.0k 169.00 5.92
Rockwell Collins 0.0 $3.0k 43.00 69.77
Mylan 0.0 $5.0k 101.00 49.50
Newfield Exploration 0.0 $999.920000 29.00 34.48
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Novartis (NVS) 0.0 $999.960000 12.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 116.00 25.86
Integrated Device Technology 0.0 $4.0k 291.00 13.75
Sotheby's 0.0 $999.880000 28.00 35.71
CareFusion Corporation 0.0 $4.0k 90.00 44.44
Liberty Media 0.0 $3.0k 95.00 31.58
Marsh & McLennan Companies (MMC) 0.0 $999.880000 28.00 35.71
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Symantec Corporation 0.0 $4.0k 165.00 24.24
John Wiley & Sons (WLY) 0.0 $5.0k 75.00 66.67
Wisconsin Energy Corporation 0.0 $5.0k 98.00 51.02
Gap (GAP) 0.0 $3.0k 80.00 37.50
Statoil ASA 0.0 $1.0k 32.00 31.25
Torchmark Corporation 0.0 $999.940000 17.00 58.82
Staples 0.0 $4.0k 390.00 10.26
Meadowbrook Insurance 0.0 $1.0k 200.00 5.00
Luxottica Group S.p.A. 0.0 $1.0k 24.00 41.67
Penn National Gaming (PENN) 0.0 $1.0k 83.00 12.05
Eagle Materials (EXP) 0.0 $5.0k 57.00 87.72
Dr Pepper Snapple 0.0 $3.0k 49.00 61.22
Arch Capital Group (ACGL) 0.0 $5.0k 87.00 57.47
Highwoods Properties (HIW) 0.0 $2.0k 51.00 39.22
Verisk Analytics (VRSK) 0.0 $5.0k 90.00 55.56
Sears Holdings Corporation 0.0 $1.0k 23.00 43.48
Whiting Petroleum Corporation 0.0 $2.0k 26.00 76.92
Hertz Global Holdings 0.0 $1.0k 47.00 21.28
ACCO Brands Corporation (ACCO) 0.0 $0 70.00 0.00
Alpha Natural Resources 0.0 $2.0k 450.00 4.44
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
TRW Automotive Holdings 0.0 $3.0k 36.00 83.33
CONSOL Energy 0.0 $3.0k 57.00 52.63
Wyndham Worldwide Corporation 0.0 $5.0k 67.00 74.63
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Equinix 0.0 $5.0k 25.00 200.00
Broadcom Corporation 0.0 $4.0k 108.00 37.04
Celanese Corporation (CE) 0.0 $3.0k 53.00 56.60
Cincinnati Bell 0.0 $999.120000 184.00 5.43
Enbridge (ENB) 0.0 $0 10.00 0.00
Fairchild Semiconductor International 0.0 $4.0k 242.00 16.53
Health Net 0.0 $3.0k 82.00 36.59
Zions Bancorporation (ZION) 0.0 $3.0k 89.00 33.71
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
Ingram Micro 0.0 $4.0k 141.00 28.37
Key Energy Services 0.0 $2.0k 268.00 7.46
World Wrestling Entertainment 0.0 $0 32.00 0.00
Comtech Telecomm (CMTL) 0.0 $2.0k 55.00 36.36
FMC Corporation (FMC) 0.0 $4.0k 54.00 74.07
Helix Energy Solutions (HLX) 0.0 $2.0k 88.00 22.73
Intuit (INTU) 0.0 $2.0k 22.00 90.91
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 200.00 15.00
Navios Maritime Partners 0.0 $2.0k 102.00 19.61
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Plexus (PLXS) 0.0 $2.0k 54.00 37.04
UGI Corporation (UGI) 0.0 $5.0k 104.00 48.08
Westpac Banking Corporation 0.0 $1.0k 25.00 40.00
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliant Techsystems 0.0 $3.0k 19.00 157.89
British American Tobac (BTI) 0.0 $1.0k 10.00 100.00
Cepheid 0.0 $5.0k 95.00 52.63
Hexcel Corporation (HXL) 0.0 $2.0k 61.00 32.79
Informatica Corporation 0.0 $3.0k 95.00 31.58
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
National Grid 0.0 $2.0k 26.00 76.92
RTI International Metals 0.0 $999.960000 39.00 25.64
United States Steel Corporation (X) 0.0 $0 16.00 0.00
DURECT Corporation 0.0 $2.0k 1.4k 1.48
Hancock Holding Company (HWC) 0.0 $3.0k 80.00 37.50
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 50.00 80.00
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
Alcatel-Lucent 0.0 $0 3.00 0.00
Cameron International Corporation 0.0 $5.0k 77.00 64.94
Brocade Communications Systems 0.0 $0 50.00 0.00
Federal Realty Inv. Trust 0.0 $2.0k 19.00 105.26
LSI Industries (LYTS) 0.0 $3.0k 400.00 7.50
Carpenter Technology Corporation (CRS) 0.0 $4.0k 56.00 71.43
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 57.00 52.63
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 73.00 41.10
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 101.00 29.70
Rubicon Minerals Corp 0.0 $0 150.00 0.00
Xl Group 0.0 $3.0k 100.00 30.00
KKR & Co 0.0 $5.0k 200.00 25.00
Moly 0.0 $0 90.00 0.00
Zep 0.0 $5.0k 300.00 16.67
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 86.00 46.51
American Strategic Income Portf. Inc II 0.0 $5.0k 607.00 8.24
Hldgs (UAL) 0.0 $3.0k 67.00 44.78
iShares MSCI Canada Index (EWC) 0.0 $5.0k 150.00 33.33
Arotech Corporation 0.0 $0 56.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 177.00 11.30
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Stratus Properties (STRS) 0.0 $0 9.00 0.00
Blueknight Energy Partners 0.0 $3.0k 300.00 10.00
Hca Holdings (HCA) 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $1.0k 27.00 37.04
Linkedin Corp 0.0 $5.0k 31.00 161.29
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 16.00 187.50
Cubesmart (CUBE) 0.0 $3.0k 159.00 18.87
Dunkin' Brands Group 0.0 $999.880000 28.00 35.71
Exelis 0.0 $2.0k 103.00 19.42
Wpx Energy 0.0 $0 1.00 0.00
Monster Beverage 0.0 $2.0k 34.00 58.82
Mcewen Mining 0.0 $2.0k 686.00 2.92
stock 0.0 $1.0k 14.00 71.43
Biodel 0.0 $3.0k 1.5k 2.04
Tenet Healthcare Corporation (THC) 0.0 $3.0k 58.00 51.72
Ptc (PTC) 0.0 $5.0k 120.00 41.67
Icon (ICLR) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr 0.0 $2.0k 125.00 16.00
Oramed Pharm (ORMP) 0.0 $3.0k 300.00 10.00
Cst Brands 0.0 $1.0k 20.00 50.00
Fossil (FOSL) 0.0 $2.0k 17.00 117.65
News (NWSA) 0.0 $4.0k 243.00 16.46
Sprint 0.0 $3.0k 377.00 7.96
Fairway Group Holdings 0.0 $1.0k 100.00 10.00
Sb Financial (SBFG) 0.0 $2.0k 200.00 10.00
Quantum Fuel Sys Technologies 0.0 $0 7.00 0.00
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Aastrom Biosciences 0.0 $0 13.00 0.00
Ricebran Technologies 0.0 $0 2.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 83.00 36.14
Starwood Waypoint Residential Trust 0.0 $2.0k 70.00 28.57
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 $2.0k 42.00 47.62
Washington Prime 0.0 $999.900000 33.00 30.30
Time 0.0 $5.0k 189.00 26.46