Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2014

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 808 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 6.3 $7.2M 95k 76.08
Johnson & Johnson (JNJ) 3.8 $4.4M 41k 106.60
Pepsi (PEP) 3.6 $4.1M 45k 93.10
Vanguard S&p 500 Etf idx (VOO) 3.5 $4.0M 22k 180.58
Spdr S&p 500 Etf (SPY) 3.3 $3.8M 19k 197.04
Intel Corporation (INTC) 2.9 $3.3M 96k 34.83
Apple (AAPL) 2.3 $2.7M 26k 100.76
Stryker Corporation (SYK) 2.0 $2.3M 28k 80.76
SPDR Gold Trust (GLD) 2.0 $2.3M 20k 116.23
Echo Global Logistics 1.9 $2.2M 93k 23.55
International Business Machines (IBM) 1.8 $2.1M 11k 189.81
Berkshire Hathaway (BRK.B) 1.8 $2.0M 15k 138.13
iShares S&P 500 Index (IVV) 1.8 $2.0M 10k 198.27
Coca-Cola Company (KO) 1.6 $1.9M 43k 42.65
iShares S&P MidCap 400 Index (IJH) 1.3 $1.5M 11k 136.76
Procter & Gamble Company (PG) 1.3 $1.5M 18k 83.74
iShares Gold Trust 1.3 $1.5M 125k 11.70
General Electric Company 1.2 $1.4M 56k 25.62
Eaton (ETN) 1.2 $1.4M 22k 63.38
Chevron Corporation (CVX) 1.1 $1.3M 11k 119.28
Microsoft Corporation (MSFT) 1.1 $1.2M 26k 46.36
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 109.09
Exxon Mobil Corporation (XOM) 1.0 $1.2M 13k 94.08
Brown-Forman Corporation (BF.B) 0.9 $1.1M 12k 90.22
ProAssurance Corporation (PRA) 0.9 $1.1M 24k 44.08
iShares Russell 1000 Growth Index (IWF) 0.9 $1.0M 11k 91.62
Groupon 0.9 $1.0M 152k 6.68
Verizon Communications (VZ) 0.9 $991k 20k 49.97
Wolverine World Wide (WWW) 0.8 $854k 34k 25.06
JPMorgan Chase & Co. (JPM) 0.7 $837k 14k 60.21
Pfizer (PFE) 0.7 $831k 28k 29.57
Abbvie (ABBV) 0.7 $802k 14k 57.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $766k 12k 64.12
iShares Dow Jones Select Dividend (DVY) 0.6 $716k 9.7k 73.88
Kroger (KR) 0.6 $708k 14k 51.98
Kellogg Company (K) 0.6 $712k 12k 61.58
Tor Dom Bk Cad (TD) 0.6 $691k 14k 49.36
3M Company (MMM) 0.6 $634k 4.5k 141.58
Las Vegas Sands (LVS) 0.6 $632k 10k 62.20
General Motors Company (GM) 0.6 $629k 20k 31.96
Brown-Forman Corporation (BF.A) 0.5 $602k 6.7k 89.22
InnerWorkings 0.5 $608k 75k 8.09
Universal Truckload Services (ULH) 0.5 $583k 24k 24.25
At&t (T) 0.5 $547k 16k 35.23
Abbott Laboratories (ABT) 0.5 $532k 13k 41.61
Merck & Co (MRK) 0.5 $527k 8.9k 59.26
Fifth Third Ban (FITB) 0.5 $526k 26k 20.02
SPDR S&P Dividend (SDY) 0.5 $528k 7.0k 74.99
iShares S&P 100 Index (OEF) 0.5 $520k 5.9k 88.21
Wells Fargo & Company (WFC) 0.4 $501k 9.7k 51.83
Automatic Data Processing (ADP) 0.4 $500k 6.0k 83.06
Visa (V) 0.4 $499k 2.3k 213.43
iShares Russell 1000 Value Index (IWD) 0.4 $461k 4.6k 100.00
Manpower (MAN) 0.4 $462k 6.6k 70.10
Monsanto Company 0.4 $441k 3.9k 112.53
Wal-Mart Stores (WMT) 0.4 $448k 5.9k 76.46
Horizon Ban (HBNC) 0.4 $446k 19k 23.06
Energy Transfer Partners 0.4 $411k 6.4k 64.05
E.I. du Pont de Nemours & Company 0.3 $381k 5.3k 71.78
Vanguard Europe Pacific ETF (VEA) 0.3 $372k 9.4k 39.73
Walt Disney Company (DIS) 0.3 $353k 4.0k 88.96
Cisco Systems (CSCO) 0.3 $349k 14k 25.14
Philip Morris International (PM) 0.3 $350k 4.2k 83.43
iShares Russell Midcap Index Fund (IWR) 0.3 $358k 2.3k 158.27
McDonald's Corporation (MCD) 0.3 $326k 3.4k 94.96
Altria (MO) 0.3 $316k 6.9k 45.88
Occidental Petroleum Corporation (OXY) 0.3 $323k 3.4k 96.16
Boeing Company (BA) 0.3 $298k 2.3k 127.35
CVS Caremark Corporation (CVS) 0.3 $294k 3.7k 79.65
Honeywell International (HON) 0.3 $292k 3.1k 93.20
Google Inc Class C 0.2 $282k 489.00 576.69
Google 0.2 $273k 464.00 588.36
Entergy Corporation (ETR) 0.2 $272k 3.5k 77.43
Union Pacific Corporation (UNP) 0.2 $260k 2.4k 108.56
Ford Motor Company (F) 0.2 $258k 17k 14.79
Macatawa Bank Corporation (MCBC) 0.2 $266k 55k 4.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $258k 2.9k 88.30
United Technologies Corporation 0.2 $256k 2.4k 105.48
Mercantile Bank (MBWM) 0.2 $256k 13k 19.07
Kimberly-Clark Corporation (KMB) 0.2 $240k 2.2k 107.38
Neogen Corporation (NEOG) 0.2 $237k 6.0k 39.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $237k 951.00 249.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $242k 4.9k 49.69
Aon 0.2 $239k 2.7k 87.58
Pimco Dynamic Incm Fund (PDI) 0.2 $238k 7.6k 31.52
Schlumberger (SLB) 0.2 $234k 2.3k 101.87
Qualcomm (QCOM) 0.2 $233k 3.1k 74.90
iShares Russell 2000 Index (IWM) 0.2 $226k 2.1k 109.13
Pimco Total Return Etf totl (BOND) 0.2 $228k 2.1k 108.62
BP (BP) 0.2 $213k 4.9k 43.88
Eli Lilly & Co. (LLY) 0.2 $219k 3.4k 64.93
Emerson Electric (EMR) 0.2 $201k 3.2k 62.52
Berkshire Hathaway (BRK.A) 0.2 $207k 1.00 207000.00
Colgate-Palmolive Company (CL) 0.2 $210k 3.2k 65.12
Nextera Energy (NEE) 0.2 $204k 2.2k 94.01
Plains All American Pipeline (PAA) 0.2 $203k 3.5k 58.84
Guggenheim Enhanced Equity Strategy 0.2 $210k 11k 19.44
Campbell Soup Company (CPB) 0.2 $189k 4.4k 42.63
Hess (HES) 0.2 $189k 2.0k 94.50
Dover Corporation (DOV) 0.2 $199k 2.5k 80.14
Vanguard Total Stock Market ETF (VTI) 0.2 $194k 1.9k 101.04
Mondelez Int (MDLZ) 0.2 $194k 5.7k 34.31
Spectra Energy 0.2 $183k 4.7k 39.20
ConocoPhillips (COP) 0.2 $182k 2.4k 76.70
Amazon (AMZN) 0.2 $188k 582.00 323.02
American Tower Reit (AMT) 0.2 $178k 1.9k 93.39
Gilead Sciences (GILD) 0.1 $170k 1.6k 106.72
Clorox Company (CLX) 0.1 $167k 1.7k 96.09
Ferrellgas Partners 0.1 $174k 6.5k 26.81
Vanguard Large-Cap ETF (VV) 0.1 $167k 1.9k 90.27
Sparton Corporation 0.1 $176k 7.1k 24.65
Vanguard Total Bond Market ETF (BND) 0.1 $169k 2.1k 82.00
Nexpoint Credit Strategies 0.1 $169k 16k 10.63
Comcast Corporation (CMCSA) 0.1 $157k 2.9k 53.77
Comcast Corporation 0.1 $156k 2.9k 53.53
Air Products & Chemicals (APD) 0.1 $159k 1.2k 130.54
Sempra Energy (SRE) 0.1 $155k 1.5k 105.23
Oracle Corporation (ORCL) 0.1 $155k 4.0k 38.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $165k 11k 14.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $165k 18k 9.07
U.S. Bancorp (USB) 0.1 $144k 3.5k 41.71
Home Depot (HD) 0.1 $154k 1.7k 92.00
Whirlpool Corporation (WHR) 0.1 $147k 1.0k 146.12
Capstead Mortgage Corporation 0.1 $152k 12k 12.25
Vanguard Small-Cap ETF (VB) 0.1 $144k 1.3k 110.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $147k 15k 10.00
Advisorshares Tr peritus hg yld 0.1 $154k 3.1k 50.08
Kraft Foods 0.1 $147k 2.6k 56.32
CMS Energy Corporation (CMS) 0.1 $137k 4.6k 29.60
Broadridge Financial Solutions (BR) 0.1 $136k 3.3k 41.70
MasterCard Incorporated (MA) 0.1 $137k 1.8k 74.09
Archer Daniels Midland Company (ADM) 0.1 $135k 2.6k 51.04
Crane 0.1 $138k 2.2k 63.01
Yum! Brands (YUM) 0.1 $142k 2.0k 71.79
Lockheed Martin Corporation (LMT) 0.1 $138k 755.00 182.78
Allergan 0.1 $141k 793.00 177.81
EMC Corporation 0.1 $139k 4.8k 29.20
iShares Russell 2000 Growth Index (IWO) 0.1 $142k 1.1k 129.44
Vanguard Growth ETF (VUG) 0.1 $138k 1.4k 100.00
Vanguard REIT ETF (VNQ) 0.1 $132k 1.8k 71.66
iShares Morningstar Mid Value Idx (IMCV) 0.1 $132k 1.1k 120.00
Doubleline Income Solutions (DSL) 0.1 $132k 6.1k 21.64
Becton, Dickinson and (BDX) 0.1 $124k 1.1k 113.97
American Electric Power Company (AEP) 0.1 $124k 2.4k 52.28
Anheuser-Busch InBev NV (BUD) 0.1 $126k 1.1k 110.62
North European Oil Royalty (NRT) 0.1 $123k 5.9k 20.73
Vanguard Emerging Markets ETF (VWO) 0.1 $131k 3.1k 41.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $121k 3.1k 39.47
Time Warner 0.1 $110k 1.5k 75.45
State Street Corporation (STT) 0.1 $120k 1.6k 73.71
Baxter International (BAX) 0.1 $119k 1.7k 71.56
Comerica Incorporated (CMA) 0.1 $116k 2.3k 49.94
Compuware Corporation 0.1 $114k 11k 10.57
Nike (NKE) 0.1 $117k 1.3k 88.91
UnitedHealth (UNH) 0.1 $111k 1.3k 86.65
PPL Corporation (PPL) 0.1 $115k 3.5k 32.76
Quanex Building Products Corporation (NX) 0.1 $112k 6.2k 18.04
iShares Morningstar Small Value (ISCV) 0.1 $119k 1.0k 119.00
Special Opportunities Fund (SPE) 0.1 $112k 6.7k 16.65
Express Scripts Holding 0.1 $119k 1.7k 70.88
Actavis 0.1 $114k 471.00 242.04
Costco Wholesale Corporation (COST) 0.1 $105k 834.00 125.90
Analog Devices (ADI) 0.1 $102k 2.1k 49.66
Walgreen Company 0.1 $103k 1.7k 59.20
Biogen Idec (BIIB) 0.1 $102k 308.00 331.17
Paccar (PCAR) 0.1 $99k 1.7k 57.06
Industrial SPDR (XLI) 0.1 $98k 1.9k 52.97
Magellan Midstream Partners 0.1 $101k 1.2k 84.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $107k 9.4k 11.41
Gabelli Dividend & Income Trust (GDV) 0.1 $106k 5.0k 21.20
American Express Company (AXP) 0.1 $96k 1.1k 87.11
Bank of America Corporation (BAC) 0.1 $92k 5.4k 16.96
Digital Realty Trust (DLR) 0.1 $86k 1.4k 62.50
GlaxoSmithKline 0.1 $86k 1.9k 45.99
Buckeye Partners 0.1 $96k 1.2k 80.00
MetLife (MET) 0.1 $86k 1.6k 53.68
HCP 0.1 $86k 2.2k 39.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $93k 850.00 109.41
Vanguard Value ETF (VTV) 0.1 $89k 1.1k 80.76
Royce Value Trust (RVT) 0.1 $91k 6.3k 14.53
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $93k 8.0k 11.69
Pimco Income Strategy Fund II (PFN) 0.1 $90k 8.5k 10.59
Kayne Anderson Mdstm Energy 0.1 $92k 2.3k 40.00
Phillips 66 (PSX) 0.1 $94k 1.2k 80.96
Pimco Dynamic Credit Income other 0.1 $90k 4.0k 22.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $77k 1.8k 41.78
Northeast Utilities System 0.1 $78k 1.8k 44.37
Corning Incorporated (GLW) 0.1 $76k 3.9k 19.40
Ace Limited Cmn 0.1 $77k 731.00 105.34
Waste Management (WM) 0.1 $77k 1.6k 47.77
Starbucks Corporation (SBUX) 0.1 $75k 994.00 75.45
Eaton Vance 0.1 $77k 2.0k 37.62
Enbridge Energy Partners 0.1 $78k 2.0k 39.00
PowerShares QQQ Trust, Series 1 0.1 $85k 858.00 99.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $85k 500.00 170.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $84k 6.2k 13.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $79k 1.2k 66.55
Citigroup (C) 0.1 $84k 1.6k 51.60
American Airls (AAL) 0.1 $78k 2.2k 35.41
Loews Corporation (L) 0.1 $66k 1.6k 41.46
Taiwan Semiconductor Mfg (TSM) 0.1 $70k 3.5k 20.09
Caterpillar (CAT) 0.1 $65k 652.00 99.69
Consolidated Edison (ED) 0.1 $74k 1.3k 56.57
Pulte (PHM) 0.1 $67k 3.8k 17.57
Bristol Myers Squibb (BMY) 0.1 $72k 1.4k 51.10
Nokia Corporation (NOK) 0.1 $66k 7.8k 8.46
Herman Miller (MLKN) 0.1 $74k 2.5k 29.92
Novartis (NVS) 0.1 $69k 728.00 94.78
Energizer Holdings 0.1 $70k 567.00 123.46
Amgen (AMGN) 0.1 $66k 468.00 141.03
EOG Resources (EOG) 0.1 $64k 644.00 99.38
General Dynamics Corporation (GD) 0.1 $64k 505.00 126.73
Ventas (VTR) 0.1 $69k 1.1k 61.88
Enterprise Products Partners (EPD) 0.1 $66k 1.6k 40.05
Humana (HUM) 0.1 $73k 557.00 131.06
athenahealth 0.1 $70k 529.00 132.33
Gentex Corporation (GNTX) 0.1 $74k 2.8k 26.91
Manulife Finl Corp (MFC) 0.1 $63k 3.3k 19.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $73k 700.00 104.29
PowerShares Build America Bond Portfolio 0.1 $74k 2.5k 29.60
PowerShares DB Energy Fund 0.1 $64k 2.4k 27.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $73k 1.4k 52.14
Kinder Morgan (KMI) 0.1 $73k 1.9k 38.20
Directv 0.1 $63k 723.00 87.14
Cerner Corporation 0.1 $52k 870.00 59.77
PPG Industries (PPG) 0.1 $59k 300.00 196.67
AFLAC Incorporated (AFL) 0.1 $55k 952.00 57.77
Electronic Arts (EA) 0.1 $59k 1.7k 35.54
Eastman Chemical Company (EMN) 0.1 $55k 678.00 81.12
McKesson Corporation (MCK) 0.1 $55k 281.00 195.73
CIGNA Corporation 0.1 $57k 632.00 90.19
General Mills (GIS) 0.1 $56k 1.1k 50.50
Hewlett-Packard Company 0.1 $60k 1.7k 35.23
Macy's (M) 0.1 $54k 935.00 57.75
Franklin Street Properties (FSP) 0.1 $54k 4.8k 11.31
Precision Castparts 0.1 $62k 261.00 237.55
SBA Communications Corporation 0.1 $52k 466.00 111.59
salesforce (CRM) 0.1 $53k 927.00 57.17
Asbury Automotive (ABG) 0.1 $61k 950.00 64.21
Southwest Airlines (LUV) 0.1 $62k 1.8k 33.79
Cheniere Energy (LNG) 0.1 $60k 750.00 80.00
MannKind Corporation 0.1 $59k 10k 5.90
FirstMerit Corporation 0.1 $53k 3.0k 17.51
Materials SPDR (XLB) 0.1 $60k 1.2k 50.00
iShares Russell Midcap Value Index (IWS) 0.1 $57k 815.00 69.94
iShares Russell 2000 Value Index (IWN) 0.1 $57k 605.00 94.21
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $61k 2.5k 24.40
Alerian Mlp Etf 0.1 $54k 2.8k 19.09
AllianceBernstein Global Hgh Incm (AWF) 0.1 $55k 4.1k 13.55
Transition Therapeutics 0.1 $59k 8.5k 6.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $55k 456.00 120.61
Nuveen Tax-Advantaged Total Return Strat 0.1 $54k 3.9k 13.85
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 4.5k 9.66
M&T Bank Corporation (MTB) 0.0 $44k 359.00 122.56
Norfolk Southern (NSC) 0.0 $44k 396.00 111.11
KB Home (KBH) 0.0 $41k 2.8k 14.90
Apache Corporation 0.0 $49k 522.00 93.87
Trimble Navigation (TRMB) 0.0 $46k 1.5k 30.54
V.F. Corporation (VFC) 0.0 $51k 774.00 65.89
Dun & Bradstreet Corporation 0.0 $42k 355.00 118.31
Medtronic 0.0 $46k 743.00 61.91
Cooper Companies 0.0 $43k 273.00 157.51
AmerisourceBergen (COR) 0.0 $51k 660.00 77.27
Valero Energy Corporation (VLO) 0.0 $43k 922.00 46.64
Capital One Financial (COF) 0.0 $42k 514.00 81.71
Royal Dutch Shell 0.0 $51k 670.00 76.12
Texas Instruments Incorporated (TXN) 0.0 $45k 950.00 47.37
Patterson Companies (PDCO) 0.0 $41k 1.0k 41.00
Hershey Company (HSY) 0.0 $51k 532.00 95.86
Bce (BCE) 0.0 $46k 1.1k 42.63
Frontier Communications 0.0 $48k 7.4k 6.48
Maximus (MMS) 0.0 $45k 1.1k 40.36
Energy Select Sector SPDR (XLE) 0.0 $41k 450.00 91.11
American Axle & Manufact. Holdings (AXL) 0.0 $47k 2.8k 16.86
Celanese Corporation (CE) 0.0 $42k 715.00 58.74
iShares MSCI Japan Index 0.0 $48k 4.1k 11.71
American Railcar Industries 0.0 $45k 610.00 73.77
Ingersoll-rand Co Ltd-cl A 0.0 $49k 864.00 56.71
Skyline Corporation (SKY) 0.0 $41k 10k 4.10
Ball Corporation (BALL) 0.0 $44k 700.00 62.86
iShares S&P 500 Growth Index (IVW) 0.0 $50k 470.00 106.38
iShares S&P 500 Value Index (IVE) 0.0 $45k 496.00 90.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 1.0k 45.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $50k 500.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $41k 613.00 66.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 400.00 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $43k 504.00 85.32
Sun Communities (SUI) 0.0 $48k 955.00 50.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 500.00 86.00
PowerShares Listed Private Eq. 0.0 $46k 4.2k 11.03
Marathon Petroleum Corp (MPC) 0.0 $45k 534.00 84.27
Facebook Inc cl a (META) 0.0 $51k 639.00 79.81
Perrigo Company (PRGO) 0.0 $45k 300.00 150.00
Gopro (GPRO) 0.0 $50k 535.00 93.46
BlackRock (BLK) 0.0 $40k 122.00 327.87
Goldman Sachs (GS) 0.0 $40k 219.00 182.65
Principal Financial (PFG) 0.0 $33k 629.00 52.46
Ameriprise Financial (AMP) 0.0 $29k 234.00 123.93
FedEx Corporation (FDX) 0.0 $39k 244.00 159.84
Via 0.0 $40k 515.00 77.67
Dominion Resources (D) 0.0 $31k 453.00 68.43
Cardinal Health (CAH) 0.0 $30k 398.00 75.38
Hillenbrand (HI) 0.0 $31k 1.0k 31.00
Kohl's Corporation (KSS) 0.0 $34k 557.00 61.04
Lincoln Electric Holdings (LECO) 0.0 $32k 460.00 69.57
Polaris Industries (PII) 0.0 $30k 200.00 150.00
R.R. Donnelley & Sons Company 0.0 $31k 1.9k 16.58
Travelers Companies (TRV) 0.0 $33k 350.00 94.29
Franklin Electric (FELE) 0.0 $29k 822.00 35.28
Harris Corporation 0.0 $34k 510.00 66.67
Johnson Controls 0.0 $30k 684.00 43.86
Masco Corporation (MAS) 0.0 $33k 1.4k 23.57
AstraZeneca (AZN) 0.0 $29k 401.00 72.32
Thermo Fisher Scientific (TMO) 0.0 $35k 288.00 121.53
Allstate Corporation (ALL) 0.0 $39k 636.00 61.32
WellPoint 0.0 $35k 296.00 118.24
Wisconsin Energy Corporation 0.0 $30k 700.00 42.86
Danaher Corporation (DHR) 0.0 $29k 379.00 76.52
Williams Companies (WMB) 0.0 $37k 663.00 55.81
TJX Companies (TJX) 0.0 $29k 490.00 59.18
Southern Company (SO) 0.0 $39k 895.00 43.58
Accenture (ACN) 0.0 $33k 403.00 81.89
Dollar Tree (DLTR) 0.0 $30k 530.00 56.60
Alliance Data Systems Corporation (BFH) 0.0 $32k 128.00 250.00
J.M. Smucker Company (SJM) 0.0 $33k 332.00 99.40
priceline.com Incorporated 0.0 $37k 32.00 1156.25
Marathon Oil Corporation (MRO) 0.0 $31k 813.00 38.13
Zimmer Holdings (ZBH) 0.0 $29k 291.00 99.66
Amphenol Corporation (APH) 0.0 $29k 286.00 101.40
Under Armour (UAA) 0.0 $30k 440.00 68.18
Chipotle Mexican Grill (CMG) 0.0 $35k 53.00 660.38
RF Micro Devices 0.0 $30k 2.6k 11.54
Chicago Bridge & Iron Company 0.0 $39k 672.00 58.04
Celgene Corporation 0.0 $30k 314.00 95.54
Flowserve Corporation (FLS) 0.0 $32k 450.00 71.11
Skyworks Solutions (SWKS) 0.0 $29k 500.00 58.00
Hanover Insurance (THG) 0.0 $34k 550.00 61.82
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.8k 11.94
Thomson Reuters Corp 0.0 $32k 886.00 36.12
Tri-Continental Corporation (TY) 0.0 $34k 1.6k 20.81
Vanguard European ETF (VGK) 0.0 $31k 554.00 55.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 500.00 68.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.8k 8.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $37k 1.5k 24.14
Covidien 0.0 $36k 420.00 85.71
Pvh Corporation (PVH) 0.0 $29k 237.00 122.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 338.00 103.55
Jazz Pharmaceuticals (JAZZ) 0.0 $32k 200.00 160.00
Retail Properties Of America 0.0 $30k 2.1k 14.55
Twenty-first Century Fox 0.0 $34k 977.00 34.80
Knowles (KN) 0.0 $33k 1.2k 26.74
Alibaba Group Holding (BABA) 0.0 $31k 352.00 88.07
PNC Financial Services (PNC) 0.0 $25k 291.00 85.91
Lincoln National Corporation (LNC) 0.0 $24k 445.00 53.93
CSX Corporation (CSX) 0.0 $18k 575.00 31.30
Ecolab (ECL) 0.0 $24k 210.00 114.29
Regeneron Pharmaceuticals (REGN) 0.0 $26k 73.00 356.16
Hospira 0.0 $23k 441.00 52.15
Ameren Corporation (AEE) 0.0 $24k 618.00 38.83
Autodesk (ADSK) 0.0 $19k 347.00 54.76
Greif (GEF) 0.0 $18k 420.00 42.86
Leggett & Platt (LEG) 0.0 $21k 606.00 34.65
Noble Energy 0.0 $19k 272.00 69.85
Paychex (PAYX) 0.0 $23k 515.00 44.66
Sherwin-Williams Company (SHW) 0.0 $26k 121.00 214.88
Adobe Systems Incorporated (ADBE) 0.0 $25k 358.00 69.83
Dow Chemical Company 0.0 $27k 507.00 53.25
Pall Corporation 0.0 $18k 210.00 85.71
Universal Health Services (UHS) 0.0 $23k 224.00 102.68
Helmerich & Payne (HP) 0.0 $20k 200.00 100.00
Partner Re 0.0 $22k 200.00 110.00
Williams-Sonoma (WSM) 0.0 $25k 380.00 65.79
Baker Hughes Incorporated 0.0 $24k 366.00 65.57
Deere & Company (DE) 0.0 $20k 247.00 80.97
eBay (EBAY) 0.0 $21k 378.00 55.56
Praxair 0.0 $23k 175.00 131.43
Target Corporation (TGT) 0.0 $24k 381.00 62.99
Xerox Corporation 0.0 $18k 1.4k 12.89
White Mountains Insurance Gp (WTM) 0.0 $20k 31.00 645.16
Exelon Corporation (EXC) 0.0 $27k 783.00 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 551.00 32.67
Henry Schein (HSIC) 0.0 $19k 165.00 115.15
ITC Holdings 0.0 $20k 564.00 35.46
Lowe's Companies (LOW) 0.0 $21k 402.00 52.24
Prudential Financial (PRU) 0.0 $25k 282.00 88.65
Advance Auto Parts (AAP) 0.0 $26k 200.00 130.00
ConAgra Foods (CAG) 0.0 $18k 540.00 33.33
Old Republic International Corporation (ORI) 0.0 $28k 2.0k 14.07
Bank of the Ozarks 0.0 $18k 560.00 32.14
Yahoo! 0.0 $21k 515.00 40.78
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.1k 23.47
Micron Technology (MU) 0.0 $19k 551.00 34.48
Juniper Networks (JNPR) 0.0 $25k 1.1k 21.93
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 $24k 426.00 56.34
Middleby Corporation (MIDD) 0.0 $23k 264.00 87.12
Trinity Industries (TRN) 0.0 $19k 400.00 47.50
MGM Resorts International. (MGM) 0.0 $18k 800.00 22.50
tw tele 0.0 $22k 533.00 41.28
Church & Dwight (CHD) 0.0 $20k 290.00 68.97
Protective Life 0.0 $28k 408.00 68.63
Kinder Morgan Energy Partners 0.0 $19k 200.00 95.00
Rbc Cad (RY) 0.0 $21k 300.00 70.00
MWI Veterinary Supply 0.0 $24k 161.00 149.07
American International (AIG) 0.0 $22k 406.00 54.19
Financial Select Sector SPDR (XLF) 0.0 $18k 772.00 23.32
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 400.00 70.00
3D Systems Corporation (DDD) 0.0 $26k 557.00 46.68
Vanguard Mid-Cap ETF (VO) 0.0 $24k 202.00 118.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 1.6k 14.09
iShares Dow Jones US Healthcare (IYH) 0.0 $24k 175.00 137.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 515.00 44.66
Tortoise Energy Infrastructure 0.0 $25k 513.00 48.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.3k 13.52
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $28k 1.4k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 429.00 46.62
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.3k 5.78
Schwab U S Small Cap ETF (SCHA) 0.0 $21k 400.00 52.50
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $26k 708.00 36.72
Ubiquiti Networks 0.0 $23k 600.00 38.33
Michael Kors Holdings 0.0 $21k 300.00 70.00
Duke Energy (DUK) 0.0 $28k 378.00 74.07
Zweig Fund 0.0 $25k 1.7k 14.93
L Brands 0.0 $20k 300.00 66.67
Intercontinental Exchange (ICE) 0.0 $19k 99.00 191.92
Twitter 0.0 $25k 483.00 51.76
Chubb Corporation 0.0 $6.0k 62.00 96.77
Compass Minerals International (CMP) 0.0 $7.0k 85.00 82.35
Diamond Offshore Drilling 0.0 $8.0k 230.00 34.78
Barrick Gold Corp (GOLD) 0.0 $13k 854.00 15.22
Cognizant Technology Solutions (CTSH) 0.0 $12k 268.00 44.78
Crown Holdings (CCK) 0.0 $14k 310.00 45.16
Time Warner Cable 0.0 $12k 81.00 148.15
NRG Energy (NRG) 0.0 $6.0k 196.00 30.61
Hartford Financial Services (HIG) 0.0 $7.0k 201.00 34.83
Progressive Corporation (PGR) 0.0 $14k 564.00 24.82
Charles Schwab Corporation (SCHW) 0.0 $15k 525.00 28.57
Western Union Company (WU) 0.0 $11k 679.00 16.20
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 460.00 36.96
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 $14k 439.00 31.89
Devon Energy Corporation (DVN) 0.0 $7.0k 100.00 70.00
Dick's Sporting Goods (DKS) 0.0 $16k 354.00 45.20
Tractor Supply Company (TSCO) 0.0 $10k 160.00 62.50
Health Care SPDR (XLV) 0.0 $14k 214.00 65.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 100.00 110.00
Clean Harbors (CLH) 0.0 $9.0k 159.00 56.60
CBS Corporation 0.0 $10k 179.00 55.87
Lennar Corporation (LEN) 0.0 $16k 410.00 39.02
United Parcel Service (UPS) 0.0 $15k 151.00 99.34
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 154.00 58.44
Bed Bath & Beyond 0.0 $9.0k 139.00 64.75
Copart (CPRT) 0.0 $8.0k 250.00 32.00
Cummins (CMI) 0.0 $13k 96.00 135.42
Edwards Lifesciences (EW) 0.0 $13k 130.00 100.00
Family Dollar Stores 0.0 $6.0k 74.00 81.08
LKQ Corporation (LKQ) 0.0 $9.0k 340.00 26.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0k 150.00 60.00
Mercury General Corporation (MCY) 0.0 $15k 300.00 50.00
NVIDIA Corporation (NVDA) 0.0 $11k 600.00 18.33
Northrop Grumman Corporation (NOC) 0.0 $9.0k 66.00 136.36
Nucor Corporation (NUE) 0.0 $7.0k 122.00 57.38
Power Integrations (POWI) 0.0 $15k 273.00 54.95
Public Storage (PSA) 0.0 $14k 83.00 168.67
RPM International (RPM) 0.0 $11k 233.00 47.21
Sealed Air (SEE) 0.0 $16k 448.00 35.71
Steelcase (SCS) 0.0 $11k 700.00 15.71
SYSCO Corporation (SYY) 0.0 $14k 382.00 36.65
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Teradata Corporation (TDC) 0.0 $8.0k 184.00 43.48
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 $9.0k 520.00 17.31
Boston Scientific Corporation (BSX) 0.0 $10k 845.00 11.83
Verisign (VRSN) 0.0 $6.0k 106.00 56.60
Morgan Stanley (MS) 0.0 $15k 444.00 33.78
Western Digital (WDC) 0.0 $11k 111.00 99.10
Laboratory Corp. of America Holdings 0.0 $13k 125.00 104.00
Bemis Company 0.0 $8.0k 222.00 36.04
Waddell & Reed Financial 0.0 $6.0k 113.00 53.10
Regis Corporation 0.0 $6.0k 377.00 15.92
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 184.00 48.91
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
National-Oilwell Var 0.0 $13k 173.00 75.14
Tyson Foods (TSN) 0.0 $6.0k 156.00 38.46
MDU Resources (MDU) 0.0 $17k 609.00 27.91
Cabela's Incorporated 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 425.00 30.59
Aetna 0.0 $9.0k 117.00 76.92
Red Hat 0.0 $6.0k 100.00 60.00
Casey's General Stores (CASY) 0.0 $7.0k 100.00 70.00
Plum Creek Timber 0.0 $9.0k 225.00 40.00
AGCO Corporation (AGCO) 0.0 $9.0k 201.00 44.78
STAAR Surgical Company (STAA) 0.0 $6.0k 600.00 10.00
Gartner (IT) 0.0 $10k 133.00 75.19
Alcoa 0.0 $7.0k 455.00 15.38
Anadarko Petroleum Corporation 0.0 $17k 163.00 104.29
BB&T Corporation 0.0 $10k 276.00 36.23
Fluor Corporation (FLR) 0.0 $11k 172.00 63.95
Halliburton Company (HAL) 0.0 $16k 255.00 62.75
Honda Motor (HMC) 0.0 $11k 315.00 34.92
Royal Dutch Shell 0.0 $8.0k 100.00 80.00
Sanofi-Aventis SA (SNY) 0.0 $14k 250.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 112.00 53.57
Ca 0.0 $9.0k 330.00 27.27
Stericycle (SRCL) 0.0 $11k 96.00 114.58
PG&E Corporation (PCG) 0.0 $6.0k 129.00 46.51
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 $7.0k 124.00 56.45
Whole Foods Market 0.0 $11k 300.00 36.67
Marriott International (MAR) 0.0 $7.0k 93.00 75.27
Cintas Corporation (CTAS) 0.0 $12k 167.00 71.86
W.R. Berkley Corporation (WRB) 0.0 $7.0k 153.00 45.75
AutoZone (AZO) 0.0 $7.0k 14.00 500.00
Discovery Communications 0.0 $6.0k 171.00 35.09
Eagle Materials (EXP) 0.0 $6.0k 57.00 105.26
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 $11k 186.00 59.14
Discovery Communications 0.0 $6.0k 171.00 35.09
Xcel Energy (XEL) 0.0 $13k 422.00 30.81
Chesapeake Energy Corporation 0.0 $6.0k 248.00 24.19
First Solar (FSLR) 0.0 $9.0k 134.00 67.16
IDEX Corporation (IEX) 0.0 $15k 213.00 70.42
Pioneer Natural Resources 0.0 $11k 55.00 200.00
Robert Half International (RHI) 0.0 $9.0k 190.00 47.37
Roper Industries (ROP) 0.0 $6.0k 43.00 139.53
TCF Financial Corporation 0.0 $16k 1.0k 16.00
Gra (GGG) 0.0 $11k 154.00 71.43
Southwestern Energy Company 0.0 $17k 500.00 34.00
Netflix (NFLX) 0.0 $10k 23.00 434.78
Meredith Corporation 0.0 $9.0k 200.00 45.00
Carlisle Companies (CSL) 0.0 $8.0k 100.00 80.00
Wynn Resorts (WYNN) 0.0 $7.0k 40.00 175.00
Cedar Fair 0.0 $8.0k 168.00 47.62
Hersha Hospitality Trust 0.0 $9.0k 1.5k 6.15
Amkor Technology (AMKR) 0.0 $13k 1.5k 8.67
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 $9.0k 476.00 18.91
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Lorillard 0.0 $9.0k 153.00 58.82
CF Industries Holdings (CF) 0.0 $8.0k 29.00 275.86
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
Key (KEY) 0.0 $7.0k 501.00 13.97
Transcanada Corp 0.0 $15k 300.00 50.00
Ares Capital Corporation (ARCC) 0.0 $10k 610.00 16.39
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Reliance Steel & Aluminum (RS) 0.0 $9.0k 138.00 65.22
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 86.00 81.40
Bruker Corporation (BRKR) 0.0 $9.0k 482.00 18.67
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 346.00 46.24
Chico's FAS 0.0 $6.0k 404.00 14.85
Copa Holdings Sa-class A (CPA) 0.0 $13k 125.00 104.00
Dril-Quip (DRQ) 0.0 $11k 119.00 92.44
Education Realty Trust 0.0 $12k 1.1k 10.53
Gfi 0.0 $15k 2.8k 5.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 959.00 6.26
Kirby Corporation (KEX) 0.0 $6.0k 50.00 120.00
Alliant Energy Corporation (LNT) 0.0 $8.0k 150.00 53.33
Targa Resources Partners 0.0 $15k 212.00 70.75
Oceaneering International (OII) 0.0 $6.0k 94.00 63.83
Piper Jaffray Companies (PIPR) 0.0 $7.0k 140.00 50.00
Pepco Holdings 0.0 $6.0k 222.00 27.03
Rosetta Resources 0.0 $11k 236.00 46.61
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
Wintrust Financial Corporation (WTFC) 0.0 $17k 372.00 45.70
Alexion Pharmaceuticals 0.0 $11k 65.00 169.23
ARM Holdings 0.0 $8.0k 172.00 46.51
Audiocodes Ltd Com Stk (AUDC) 0.0 $7.0k 1.4k 5.00
BorgWarner (BWA) 0.0 $17k 321.00 52.96
Centene Corporation (CNC) 0.0 $16k 198.00 80.81
Dresser-Rand 0.0 $10k 118.00 84.75
Jarden Corporation 0.0 $10k 168.00 59.52
TiVo 0.0 $13k 1.0k 13.00
Unilever (UL) 0.0 $8.0k 184.00 43.48
URS Corporation 0.0 $11k 197.00 55.84
Agree Realty Corporation (ADC) 0.0 $15k 540.00 27.78
Arena Pharmaceuticals 0.0 $7.0k 1.7k 4.02
Icahn Enterprises (IEP) 0.0 $11k 101.00 108.91
Kansas City Southern 0.0 $13k 105.00 123.81
Lions Gate Entertainment 0.0 $13k 400.00 32.50
Pinnacle Financial Partners (PNFP) 0.0 $11k 300.00 36.67
RBC Bearings Incorporated (RBC) 0.0 $12k 204.00 58.82
TAL International 0.0 $11k 270.00 40.74
VMware 0.0 $15k 162.00 92.59
Albemarle Corporation (ALB) 0.0 $11k 183.00 60.11
CommVault Systems (CVLT) 0.0 $11k 228.00 48.25
NetGear (NTGR) 0.0 $7.0k 236.00 29.66
United Natural Foods (UNFI) 0.0 $11k 185.00 59.46
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 187.00 37.43
Bio-Reference Laboratories 0.0 $13k 465.00 27.96
Axcelis Technologies 0.0 $7.0k 3.7k 1.87
Apollo Investment 0.0 $10k 1.3k 8.00
EQT Corporation (EQT) 0.0 $6.0k 61.00 98.36
M.D.C. Holdings 0.0 $9.0k 370.00 24.32
Green Plains Renewable Energy (GPRE) 0.0 $9.0k 239.00 37.66
Hatteras Financial 0.0 $10k 550.00 18.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 47.00 148.94
Simon Property (SPG) 0.0 $11k 67.00 164.18
Insulet Corporation (PODD) 0.0 $12k 324.00 37.04
Utilities SPDR (XLU) 0.0 $13k 300.00 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 140.00 92.86
Colfax Corporation 0.0 $16k 282.00 56.74
iShares Silver Trust (SLV) 0.0 $9.0k 571.00 15.76
Rydex Russell Top 50 ETF 0.0 $14k 100.00 140.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.38
Avago Technologies 0.0 $14k 165.00 84.85
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 56.00 107.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.2k 11.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 65.00 107.69
First Republic Bank/san F (FRCB) 0.0 $17k 348.00 48.85
O'reilly Automotive (ORLY) 0.0 $9.0k 62.00 145.16
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 $12k 117.00 102.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
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
Market Vectors-Inter. Muni. Index 0.0 $8.0k 358.00 22.35
Nuveen Premium Income Muni Fd 4 0.0 $8.0k 651.00 12.29
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
SPDR KBW Capital Markets (KCE) 0.0 $12k 256.00 46.88
SPDR S&P Semiconductor (XSD) 0.0 $14k 194.00 72.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.5k 9.33
Vanguard Energy ETF (VDE) 0.0 $17k 129.00 131.78
Nuveen Premium Income Municipal Fund 0.0 $8.0k 619.00 12.92
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 571.00 14.01
BlackRock MuniHolding Insured Investm 0.0 $8.0k 605.00 13.22
Procera Networks 0.0 $8.0k 800.00 10.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $17k 928.00 18.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 635.00 26.77
Pacira Pharmaceuticals (PCRX) 0.0 $15k 150.00 100.00
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 $10k 2.9k 3.42
Linkedin Corp 0.0 $6.0k 31.00 193.55
Homeaway 0.0 $7.0k 200.00 35.00
Tripadvisor (TRIP) 0.0 $7.0k 77.00 90.91
Post Holdings Inc Common (POST) 0.0 $6.0k 184.00 32.61
Zweig Total Return 0.0 $12k 895.00 13.41
Wright Express (WEX) 0.0 $16k 145.00 110.34
Linn 0.0 $9.0k 304.00 29.61
Stratasys (SSYS) 0.0 $6.0k 50.00 120.00
Workday Inc cl a (WDAY) 0.0 $10k 116.00 86.21
Whitehorse Finance (WHF) 0.0 $9.0k 715.00 12.59
Smart Balance 0.0 $11k 800.00 13.75
Pbf Energy Inc cl a (PBF) 0.0 $10k 420.00 23.81
Revolution Lighting Tech 0.0 $8.0k 5.0k 1.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $17k 1.7k 9.80
Zoetis Inc Cl A (ZTS) 0.0 $16k 425.00 37.65
Quintiles Transnatio Hldgs I 0.0 $17k 309.00 55.02
Gw Pharmaceuticals Plc ads 0.0 $8.0k 94.00 85.11
Allegion Plc equity (ALLE) 0.0 $14k 287.00 48.78
Vodafone Group New Adr F (VOD) 0.0 $12k 380.00 31.58
Energous 0.0 $7.0k 600.00 11.67
Navient Corporation equity (NAVI) 0.0 $12k 687.00 17.47
Weatherford Intl Plc ord 0.0 $7.0k 340.00 20.59
E TRADE Financial Corporation 0.0 $1.0k 37.00 27.03
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
Crown Castle International 0.0 $5.0k 62.00 80.65
IAC/InterActive 0.0 $0 5.00 0.00
Range Resources (RRC) 0.0 $5.0k 72.00 69.44
Republic Services (RSG) 0.0 $4.0k 114.00 35.09
AES Corporation (AES) 0.0 $4.0k 303.00 13.20
CarMax (KMX) 0.0 $3.0k 73.00 41.10
Citrix Systems 0.0 $4.0k 57.00 70.18
Franklin Resources (BEN) 0.0 $5.0k 84.00 59.52
Host Hotels & Resorts (HST) 0.0 $5.0k 234.00 21.37
J.C. Penney Company 0.0 $4.0k 374.00 10.70
Microchip Technology (MCHP) 0.0 $5.0k 97.00 51.55
NetApp (NTAP) 0.0 $2.0k 41.00 48.78
Reynolds American 0.0 $2.0k 33.00 60.61
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
C.R. Bard 0.0 $5.0k 37.00 135.14
Tiffany & Co. 0.0 $4.0k 45.00 88.89
Akamai Technologies (AKAM) 0.0 $3.0k 46.00 65.22
International Paper Company (IP) 0.0 $4.0k 78.00 51.28
Hanesbrands (HBI) 0.0 $5.0k 48.00 104.17
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Rockwell Collins 0.0 $3.0k 43.00 69.77
CenturyLink 0.0 $2.0k 48.00 41.67
Mylan 0.0 $5.0k 101.00 49.50
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 116.00 25.86
Sotheby's 0.0 $999.880000 28.00 35.71
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
Parker-Hannifin Corporation (PH) 0.0 $5.0k 45.00 111.11
Sigma-Aldrich Corporation 0.0 $0 3.00 0.00
Symantec Corporation 0.0 $4.0k 165.00 24.24
Tyco International Ltd S hs 0.0 $3.0k 75.00 40.00
John Wiley & Sons (WLY) 0.0 $4.0k 75.00 53.33
Gap (GAP) 0.0 $3.0k 80.00 37.50
Statoil ASA 0.0 $1.0k 32.00 31.25
Torchmark Corporation 0.0 $1.0k 25.00 40.00
Staples 0.0 $5.0k 394.00 12.69
Total (TTE) 0.0 $2.0k 30.00 66.67
Meadowbrook Insurance 0.0 $1.0k 200.00 5.00
Gannett 0.0 $4.0k 119.00 33.61
Middleburg Financial 0.0 $5.0k 300.00 16.67
Westar Energy 0.0 $4.0k 130.00 30.77
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 334.00 8.98
Verisk Analytics (VRSK) 0.0 $5.0k 90.00 55.56
Sears Holdings Corporation 0.0 $1.0k 23.00 43.48
ACCO Brands Corporation (ACCO) 0.0 $0 70.00 0.00
Alpha Natural Resources 0.0 $999.000000 450.00 2.22
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
CONSOL Energy 0.0 $2.0k 57.00 35.09
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Broadcom Corporation 0.0 $4.0k 108.00 37.04
Edison International (EIX) 0.0 $5.0k 91.00 54.95
Enbridge (ENB) 0.0 $0 10.00 0.00
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 $5.0k 128.00 39.06
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 $2.0k 200.00 10.00
Navios Maritime Partners 0.0 $2.0k 104.00 19.23
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Westpac Banking Corporation 0.0 $1.0k 25.00 40.00
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
British American Tobac (BTI) 0.0 $1.0k 10.00 100.00
Cepheid 0.0 $4.0k 95.00 42.11
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
Sabine Royalty Trust (SBR) 0.0 $5.0k 98.00 51.02
DURECT Corporation 0.0 $2.0k 1.4k 1.48
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 50.00 60.00
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 $5.0k 77.00 64.94
Brocade Communications Systems 0.0 $1.0k 50.00 20.00
LSI Industries (LYTS) 0.0 $2.0k 400.00 5.00
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 47.00 63.83
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
Rubicon Minerals Corp 0.0 $0 150.00 0.00
Tesla Motors (TSLA) 0.0 $5.0k 20.00 250.00
Xl Group 0.0 $0 15.00 0.00
Moly 0.0 $0 90.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 200.00 25.00
Industries N shs - a - (LYB) 0.0 $2.0k 17.00 117.65
Fresh Market 0.0 $5.0k 150.00 33.33
iShares MSCI Canada Index (EWC) 0.0 $5.0k 150.00 33.33
VirnetX Holding Corporation 0.0 $5.0k 800.00 6.25
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 458.00 10.92
Visteon Corporation (VC) 0.0 $0 2.00 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Blueknight Energy Partners 0.0 $2.0k 300.00 6.67
Te Connectivity Ltd for (TEL) 0.0 $5.0k 90.00 55.56
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 16.00 187.50
Exelis 0.0 $2.0k 103.00 19.42
Wpx Energy 0.0 $0 1.00 0.00
Monster Beverage 0.0 $2.0k 25.00 80.00
Mcewen Mining 0.0 $1.0k 686.00 1.46
Biodel 0.0 $2.0k 1.5k 1.36
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
Cst Brands 0.0 $1.0k 20.00 50.00
Epizyme 0.0 $2.0k 65.00 30.77
Fossil (FOSL) 0.0 $2.0k 17.00 117.65
News (NWSA) 0.0 $2.0k 109.00 18.35
Sprint 0.0 $2.0k 377.00 5.31
Fairway Group Holdings 0.0 $0 100.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 241.00 20.75
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
Aastrom Biosciences 0.0 $0 13.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 690.00 2.90
Kate Spade & Co 0.0 $5.0k 200.00 25.00
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 $1.0k 31.00 32.26
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 17.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Diversified Real Asset Inc F 0.0 $5.0k 299.00 16.72