Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2015

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 743 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 8.6 $12M 161k 74.64
Spdr S&p 500 Etf (SPY) 4.8 $6.7M 33k 205.86
Pepsi (PEP) 3.7 $5.1M 55k 93.34
Andersons (ANDE) 3.2 $4.5M 116k 39.00
Johnson & Johnson (JNJ) 3.2 $4.5M 46k 97.46
Apple (AAPL) 2.9 $4.1M 33k 125.42
Vanguard S&p 500 Etf idx (VOO) 2.8 $3.9M 21k 188.86
Stryker Corporation (SYK) 1.9 $2.7M 28k 95.57
Intel Corporation (INTC) 1.9 $2.6M 85k 30.41
SPDR S&P MidCap 400 ETF (MDY) 1.7 $2.3M 8.5k 273.24
Berkshire Hathaway (BRK.B) 1.6 $2.2M 16k 136.12
International Business Machines (IBM) 1.4 $1.9M 12k 162.68
iShares S&P 500 Index (IVV) 1.3 $1.8M 8.7k 207.19
iShares S&P MidCap 400 Index (IJH) 1.3 $1.8M 12k 150.00
Eaton (ETN) 1.3 $1.8M 26k 67.50
Coca-Cola Company (KO) 1.1 $1.6M 40k 39.22
General Electric Company 1.1 $1.5M 58k 26.57
Microsoft Corporation (MSFT) 1.0 $1.4M 31k 44.14
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 83.18
Echo Global Logistics 0.9 $1.3M 40k 32.65
Procter & Gamble Company (PG) 0.9 $1.3M 16k 78.25
iShares Lehman Aggregate Bond (AGG) 0.9 $1.3M 12k 108.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.2M 6.9k 175.86
Brown-Forman Corporation (BF.B) 0.8 $1.2M 12k 100.22
Universal Truckload Services (ULH) 0.8 $1.2M 53k 21.95
Pfizer (PFE) 0.8 $1.1M 33k 33.52
Verizon Communications (VZ) 0.8 $1.1M 24k 46.59
ProAssurance Corporation (PRA) 0.8 $1.1M 24k 46.21
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 98.97
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 14k 75.12
Chevron Corporation (CVX) 0.7 $1.0M 11k 96.44
JPMorgan Chase & Co. (JPM) 0.7 $969k 14k 67.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $952k 15k 63.49
Magna Intl Inc cl a (MGA) 0.7 $940k 17k 56.09
Vanguard Total Stock Market ETF (VTI) 0.7 $940k 8.8k 106.98
SPDR S&P Dividend (SDY) 0.7 $916k 12k 76.19
Vanguard Total Bond Market ETF (BND) 0.6 $851k 11k 81.23
At&t (T) 0.6 $815k 23k 35.54
Abbvie (ABBV) 0.6 $763k 11k 67.15
Union Pacific Corporation (UNP) 0.5 $752k 7.9k 95.31
Brown-Forman Corporation (BF.A) 0.5 $752k 6.7k 111.46
iShares Russell 2000 Growth Index (IWO) 0.5 $743k 4.8k 154.50
SPDR Gold Trust (GLD) 0.5 $726k 6.5k 112.37
iShares Russell 2000 Value Index (IWN) 0.5 $734k 7.2k 101.93
Manpower (MAN) 0.5 $715k 8.0k 89.34
Kellogg Company (K) 0.5 $715k 11k 62.74
3M Company (MMM) 0.5 $690k 4.5k 154.29
Abbott Laboratories (ABT) 0.5 $678k 14k 49.06
Tor Dom Bk Cad (TD) 0.5 $647k 15k 42.52
iShares Russell Midcap Index Fund (IWR) 0.5 $640k 3.8k 170.30
General Motors Company (GM) 0.5 $624k 19k 33.34
Visa (V) 0.4 $601k 9.0k 67.11
Google 0.4 $573k 1.1k 540.06
Fifth Third Ban (FITB) 0.4 $547k 26k 20.82
Monsanto Company 0.4 $532k 5.0k 106.55
CVS Caremark Corporation (CVS) 0.4 $529k 5.0k 104.81
Automatic Data Processing (ADP) 0.4 $517k 6.5k 80.16
Groupon 0.4 $513k 102k 5.03
Wells Fargo & Company (WFC) 0.4 $501k 8.9k 56.18
Google Inc Class C 0.4 $506k 973.00 520.04
Wal-Mart Stores (WMT) 0.3 $482k 6.8k 70.92
iShares Russell 1000 Value Index (IWD) 0.3 $455k 4.4k 103.06
Vanguard Energy ETF (VDE) 0.3 $463k 4.3k 106.93
Walt Disney Company (DIS) 0.3 $429k 3.8k 114.16
Cisco Systems (CSCO) 0.3 $439k 16k 27.47
Altria (MO) 0.3 $433k 8.9k 48.89
Energy Transfer Equity (ET) 0.3 $428k 6.7k 64.24
MasterCard Incorporated (MA) 0.3 $420k 4.5k 93.56
Wolverine World Wide (WWW) 0.3 $423k 15k 28.48
Colgate-Palmolive Company (CL) 0.3 $423k 6.5k 65.47
iShares S&P 100 Index (OEF) 0.3 $422k 4.6k 90.79
McDonald's Corporation (MCD) 0.3 $409k 4.3k 95.09
Aon 0.3 $406k 4.1k 99.78
Home Depot (HD) 0.3 $391k 3.5k 111.27
Plains All American Pipeline (PAA) 0.3 $398k 9.1k 43.59
Merck & Co (MRK) 0.3 $374k 6.6k 56.93
Clorox Company (CLX) 0.3 $359k 3.5k 103.88
Martin Marietta Materials (MLM) 0.2 $347k 2.5k 141.63
Neogen Corporation (NEOG) 0.2 $356k 7.5k 47.44
Philip Morris International (PM) 0.2 $329k 4.1k 80.17
iShares Russell 2000 Index (IWM) 0.2 $330k 2.6k 125.00
Honeywell International (HON) 0.2 $319k 3.1k 101.85
Energy Transfer Partners 0.2 $324k 6.2k 52.22
Enterprise Products Partners (EPD) 0.2 $304k 10k 29.90
Comcast Corporation (CMCSA) 0.2 $287k 4.8k 60.22
E.I. du Pont de Nemours & Company 0.2 $289k 4.5k 63.98
United Technologies Corporation 0.2 $287k 2.6k 111.07
Mercantile Bank (MBWM) 0.2 $287k 13k 21.38
Macatawa Bank Corporation (MCBC) 0.2 $281k 53k 5.31
Kraft Foods 0.2 $279k 3.3k 85.19
Schlumberger (SLB) 0.2 $260k 3.0k 86.04
Texas Instruments Incorporated (TXN) 0.2 $260k 5.1k 51.47
Oracle Corporation (ORCL) 0.2 $271k 6.7k 40.28
U.S. Bancorp (USB) 0.2 $246k 5.7k 43.45
Occidental Petroleum Corporation (OXY) 0.2 $249k 3.2k 77.76
Entergy Corporation (ETR) 0.2 $248k 3.5k 70.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $245k 2.1k 117.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $257k 7.1k 36.30
Time Warner 0.2 $241k 2.8k 87.35
Eli Lilly & Co. (LLY) 0.2 $237k 2.8k 83.39
Kimberly-Clark Corporation (KMB) 0.2 $231k 2.2k 106.16
Amazon (AMZN) 0.2 $242k 558.00 433.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $233k 6.0k 39.13
Walgreen Boots Alliance (WBA) 0.2 $243k 2.9k 84.52
Johnson Controls 0.2 $221k 4.5k 49.55
General Dynamics Corporation (GD) 0.2 $221k 1.6k 141.67
Campbell Soup Company (CPB) 0.1 $211k 4.4k 47.59
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Tutor Perini Corporation (TPC) 0.1 $216k 10k 21.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $205k 2.6k 78.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $213k 2.9k 73.65
Mondelez Int (MDLZ) 0.1 $208k 5.1k 41.18
Biogen Idec (BIIB) 0.1 $202k 500.00 404.00
Vanguard Europe Pacific ETF (VEA) 0.1 $198k 5.0k 39.60
Sparton Corporation 0.1 $195k 7.1k 27.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $198k 2.0k 96.77
Canadian Natl Ry (CNI) 0.1 $177k 3.1k 57.69
Comcast Corporation 0.1 $175k 2.9k 60.05
PPG Industries (PPG) 0.1 $184k 1.6k 115.00
Sherwin-Williams Company (SHW) 0.1 $178k 649.00 274.27
Emerson Electric (EMR) 0.1 $178k 3.2k 55.52
ConocoPhillips (COP) 0.1 $183k 3.0k 61.53
UnitedHealth (UNH) 0.1 $184k 1.5k 121.77
Danaher Corporation (DHR) 0.1 $188k 2.2k 85.61
Vanguard Large-Cap ETF (VV) 0.1 $175k 1.9k 94.59
Kinder Morgan (KMI) 0.1 $186k 4.9k 38.30
Broadridge Financial Solutions (BR) 0.1 $163k 3.3k 49.98
Bank of America Corporation (BAC) 0.1 $168k 9.9k 16.99
Costco Wholesale Corporation (COST) 0.1 $162k 1.2k 134.66
Boeing Company (BA) 0.1 $165k 1.2k 138.89
Nike (NKE) 0.1 $161k 1.5k 107.69
Ford Motor Company (F) 0.1 $162k 11k 14.97
Gilead Sciences (GILD) 0.1 $172k 1.5k 117.41
Dover Corporation (DOV) 0.1 $173k 2.5k 70.07
NuVasive 0.1 $161k 3.4k 47.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $165k 11k 14.86
Horizon Ban (HBNC) 0.1 $171k 6.9k 24.90
Salisbury Ban 0.1 $163k 5.4k 30.08
Express Scripts Holding 0.1 $162k 1.8k 89.11
Equinix (EQIX) 0.1 $162k 638.00 253.92
BP (BP) 0.1 $151k 3.8k 40.00
American Express Company (AXP) 0.1 $159k 2.0k 77.67
Bristol Myers Squibb (BMY) 0.1 $153k 2.3k 66.46
Yum! Brands (YUM) 0.1 $154k 1.7k 90.01
McKesson Corporation (MCK) 0.1 $155k 688.00 225.29
Vanguard Growth ETF (VUG) 0.1 $148k 1.4k 107.25
Vanguard Small-Cap ETF (VB) 0.1 $159k 1.3k 121.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $148k 15k 9.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $150k 11k 13.27
CMS Energy Corporation (CMS) 0.1 $141k 4.4k 31.84
Nextera Energy (NEE) 0.1 $138k 1.4k 97.94
Qualcomm (QCOM) 0.1 $137k 2.2k 62.47
Sempra Energy (SRE) 0.1 $136k 1.4k 99.05
Ferrellgas Partners 0.1 $146k 6.5k 22.50
PowerShares FTSE RAFI US 1000 0.1 $135k 1.5k 90.79
iShares Morningstar Mid Value Idx (IMCV) 0.1 $136k 1.1k 123.64
Twenty-first Century Fox 0.1 $142k 4.4k 32.54
Dbx Trackers db xtr msci eur (DBEU) 0.1 $140k 5.2k 26.93
Medtronic (MDT) 0.1 $141k 1.9k 74.37
Archer Daniels Midland Company (ADM) 0.1 $128k 2.6k 48.39
Analog Devices (ADI) 0.1 $132k 2.1k 64.26
Crane 0.1 $129k 2.2k 58.90
Air Products & Chemicals (APD) 0.1 $120k 878.00 136.67
Amgen (AMGN) 0.1 $122k 792.00 154.04
American Electric Power Company (AEP) 0.1 $125k 2.4k 52.99
Anheuser-Busch InBev NV (BUD) 0.1 $120k 992.00 120.97
Celgene Corporation 0.1 $123k 1.1k 115.71
iShares MSCI ACWI Index Fund (ACWI) 0.1 $119k 2.0k 59.20
iShares Morningstar Small Value (ISCV) 0.1 $126k 1.0k 126.00
American Tower Reit (AMT) 0.1 $126k 1.3k 93.54
Phillips 66 (PSX) 0.1 $128k 1.6k 80.25
Facebook Inc cl a (META) 0.1 $125k 1.5k 85.91
Blackstone 0.1 $116k 2.8k 40.77
Caterpillar (CAT) 0.1 $105k 1.2k 84.68
Baxter International (BAX) 0.1 $116k 1.7k 69.80
Spectra Energy 0.1 $105k 3.2k 32.62
Whirlpool Corporation (WHR) 0.1 $112k 647.00 173.11
Valero Energy Corporation (VLO) 0.1 $105k 1.7k 62.57
Starbucks Corporation (SBUX) 0.1 $117k 2.2k 53.57
Paccar (PCAR) 0.1 $111k 1.7k 63.98
O'reilly Automotive (ORLY) 0.1 $113k 501.00 225.55
Vanguard REIT ETF (VNQ) 0.1 $110k 1.5k 74.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $107k 1.9k 57.40
Duke Energy (DUK) 0.1 $111k 1.6k 70.39
Cognizant Technology Solutions (CTSH) 0.1 $98k 1.6k 61.17
Cardinal Health (CAH) 0.1 $96k 1.2k 83.41
Dun & Bradstreet Corporation 0.1 $91k 747.00 121.82
Electronic Arts (EA) 0.1 $97k 1.5k 66.44
Comerica Incorporated (CMA) 0.1 $101k 2.0k 51.53
Aetna 0.1 $96k 753.00 127.49
Novartis (NVS) 0.1 $99k 1.0k 97.92
Lockheed Martin Corporation (LMT) 0.1 $104k 560.00 185.71
CIGNA Corporation 0.1 $102k 632.00 161.39
Deere & Company (DE) 0.1 $97k 997.00 97.29
Total (TTE) 0.1 $95k 1.9k 49.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $100k 270.00 370.37
Industrial SPDR (XLI) 0.1 $100k 1.9k 54.05
Humana (HUM) 0.1 $103k 541.00 190.39
Cibc Cad (CM) 0.1 $95k 1.3k 73.64
SCANA Corporation 0.1 $102k 2.0k 50.72
Vanguard Value ETF (VTV) 0.1 $92k 1.1k 83.48
Gabelli Dividend & Income Trust (GDV) 0.1 $104k 5.0k 20.80
Motorola Solutions (MSI) 0.1 $99k 1.7k 57.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $104k 1.0k 104.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $100k 2.0k 49.50
Alibaba Group Holding (BABA) 0.1 $98k 1.2k 82.08
Cdk Global Inc equities 0.1 $96k 1.8k 54.05
Eagle Pt Cr (ECC) 0.1 $97k 4.8k 20.15
Time Warner Cable 0.1 $88k 494.00 178.14
BlackRock (BLK) 0.1 $84k 242.00 347.11
State Street Corporation (STT) 0.1 $87k 1.1k 77.13
Consolidated Edison (ED) 0.1 $80k 1.4k 57.97
Dominion Resources (D) 0.1 $81k 1.2k 66.94
Pulte (PHM) 0.1 $77k 3.8k 20.18
EMC Corporation 0.1 $79k 3.0k 26.29
Southern Company (SO) 0.1 $89k 2.1k 41.88
Prudential Financial (PRU) 0.1 $87k 997.00 87.26
Delta Air Lines (DAL) 0.1 $83k 2.0k 41.31
Eaton Vance 0.1 $80k 2.0k 39.08
Asbury Automotive (ABG) 0.1 $86k 950.00 90.53
MetLife (MET) 0.1 $80k 1.4k 56.06
NuStar Energy 0.1 $81k 1.4k 59.56
Gentex Corporation (GNTX) 0.1 $90k 5.5k 16.36
HCP 0.1 $80k 2.2k 36.56
iShares Gold Trust 0.1 $78k 6.8k 11.41
PowerShares QQQ Trust, Series 1 0.1 $85k 794.00 107.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $80k 1.2k 67.40
Marathon Petroleum Corp (MPC) 0.1 $81k 1.6k 52.26
Sirius Xm Holdings (SIRI) 0.1 $90k 24k 3.73
Eversource Energy (ES) 0.1 $80k 1.8k 45.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.9k 39.44
Ace Limited Cmn 0.1 $74k 731.00 101.23
Devon Energy Corporation (DVN) 0.1 $71k 1.2k 59.17
Digital Realty Trust (DLR) 0.1 $66k 987.00 66.87
Herman Miller (MLKN) 0.1 $72k 2.5k 29.11
AstraZeneca (AZN) 0.1 $73k 1.2k 63.37
Energizer Holdings 0.1 $75k 567.00 132.28
Hess (HES) 0.1 $70k 1.1k 66.67
Unilever 0.1 $71k 1.7k 41.72
Lowe's Companies (LOW) 0.1 $63k 939.00 67.09
PPL Corporation (PPL) 0.1 $74k 2.5k 29.48
Netflix (NFLX) 0.1 $69k 105.00 657.14
Ventas (VTR) 0.1 $70k 1.1k 61.67
salesforce (CRM) 0.1 $66k 949.00 69.55
Enbridge Energy Partners 0.1 $67k 2.0k 33.50
North European Oil Royalty (NRT) 0.1 $67k 5.9k 11.29
Capstead Mortgage Corporation 0.1 $73k 6.6k 11.06
Magellan Midstream Partners 0.1 $68k 924.00 73.59
KKR & Co 0.1 $67k 2.9k 22.72
Alerian Mlp Etf 0.1 $75k 4.8k 15.66
Franklin Universal Trust (FT) 0.1 $70k 11k 6.48
PowerShares Dynamic Biotech &Genome 0.1 $70k 1.2k 58.33
Ubs Ag Jersey Brh Alerian Infrst 0.1 $64k 1.8k 35.11
Kayne Anderson Mdstm Energy 0.1 $68k 2.3k 29.57
Citigroup (C) 0.1 $74k 1.3k 55.60
Fortune Brands (FBIN) 0.1 $73k 1.6k 45.62
Directv 0.1 $68k 738.00 92.14
Whitewave Foods 0.1 $74k 1.5k 48.91
Crown Castle Intl (CCI) 0.1 $70k 867.00 80.74
Loews Corporation (L) 0.0 $58k 1.5k 38.67
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.5k 11.23
CBS Corporation 0.0 $51k 920.00 55.43
AFLAC Incorporated (AFL) 0.0 $60k 962.00 62.37
Nokia Corporation (NOK) 0.0 $53k 7.8k 6.79
Cooper Companies 0.0 $49k 273.00 179.49
General Mills (GIS) 0.0 $62k 1.1k 55.66
Halliburton Company (HAL) 0.0 $54k 1.3k 42.89
Macy's (M) 0.0 $53k 787.00 67.34
Royal Dutch Shell 0.0 $61k 1.1k 56.90
Patterson Companies (PDCO) 0.0 $49k 1.0k 49.00
EOG Resources (EOG) 0.0 $56k 644.00 86.96
Cintas Corporation (CTAS) 0.0 $54k 639.00 84.51
Franklin Street Properties (FSP) 0.0 $54k 4.8k 11.31
SBA Communications Corporation 0.0 $54k 466.00 115.88
American Axle & Manufact. Holdings (AXL) 0.0 $58k 2.8k 20.80
Celanese Corporation (CE) 0.0 $51k 715.00 71.33
GameStop (GME) 0.0 $58k 1.4k 42.87
Ingersoll-rand Co Ltd-cl A 0.0 $58k 864.00 67.13
Southwest Airlines (LUV) 0.0 $61k 1.8k 33.24
West Pharmaceutical Services (WST) 0.0 $58k 1.0k 58.00
athenahealth 0.0 $61k 529.00 115.31
MannKind Corporation 0.0 $57k 10k 5.70
Skyworks Solutions (SWKS) 0.0 $52k 500.00 104.00
Bk Nova Cad (BNS) 0.0 $59k 1.1k 51.89
Materials SPDR (XLB) 0.0 $58k 1.2k 48.33
Quanex Building Products Corporation (NX) 0.0 $52k 2.4k 21.60
iShares S&P 500 Growth Index (IVW) 0.0 $54k 470.00 114.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 500.00 108.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $62k 2.5k 24.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 4.1k 12.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 616.00 89.29
Sun Communities (SUI) 0.0 $59k 955.00 61.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $50k 1.2k 42.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57k 1.2k 47.74
iShares S&P Global 100 Index (IOO) 0.0 $50k 666.00 75.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $49k 700.00 70.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 800.00 61.25
Merrimack Pharmaceuticals In 0.0 $49k 4.0k 12.25
Palo Alto Networks (PANW) 0.0 $54k 308.00 175.32
Perrigo Company (PRGO) 0.0 $55k 300.00 183.33
Anthem (ELV) 0.0 $49k 296.00 165.54
Qorvo (QRVO) 0.0 $52k 650.00 80.00
Gerdau SA (GGB) 0.0 $49k 20k 2.43
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 2.1k 22.54
Principal Financial (PFG) 0.0 $35k 683.00 51.24
FedEx Corporation (FDX) 0.0 $38k 225.00 168.89
M&T Bank Corporation (MTB) 0.0 $43k 346.00 124.28
Regeneron Pharmaceuticals (REGN) 0.0 $37k 73.00 506.85
Norfolk Southern (NSC) 0.0 $35k 396.00 88.38
Hospira 0.0 $39k 441.00 88.44
KB Home (KBH) 0.0 $46k 2.8k 16.72
Cerner Corporation 0.0 $46k 664.00 69.28
Kohl's Corporation (KSS) 0.0 $36k 570.00 63.16
Paychex (PAYX) 0.0 $40k 861.00 46.46
Travelers Companies (TRV) 0.0 $45k 469.00 95.95
V.F. Corporation (VFC) 0.0 $37k 534.00 69.29
JetBlue Airways Corporation (JBLU) 0.0 $35k 1.7k 20.59
Kroger (KR) 0.0 $45k 620.00 72.58
Thermo Fisher Scientific (TMO) 0.0 $37k 286.00 129.37
Capital One Financial (COF) 0.0 $45k 514.00 87.55
Hewlett-Packard Company 0.0 $37k 1.2k 30.01
Target Corporation (TGT) 0.0 $39k 475.00 82.11
Buckeye Partners 0.0 $38k 516.00 73.64
Accenture (ACN) 0.0 $40k 411.00 97.32
Hershey Company (HSY) 0.0 $47k 533.00 88.18
Pinnacle Entertainment 0.0 $41k 1.1k 37.27
Frontier Communications 0.0 $37k 7.4k 4.99
Alliance Data Systems Corporation (BFH) 0.0 $37k 127.00 291.34
Precision Castparts 0.0 $45k 223.00 201.79
J.M. Smucker Company (SJM) 0.0 $38k 354.00 107.34
Energy Select Sector SPDR (XLE) 0.0 $47k 624.00 75.32
Under Armour (UAA) 0.0 $37k 440.00 84.09
Delhaize 0.0 $41k 2.0k 20.50
American States Water Company (AWR) 0.0 $37k 1.0k 37.00
FirstMerit Corporation 0.0 $48k 2.3k 20.95
Piedmont Natural Gas Company 0.0 $37k 1.1k 34.84
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.47
iShares S&P 500 Value Index (IVE) 0.0 $47k 511.00 91.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 950.00 47.37
Consumer Discretionary SPDR (XLY) 0.0 $47k 613.00 76.67
Transition Therapeutics 0.0 $36k 17k 2.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47k 500.00 94.00
PowerShares DB Energy Fund 0.0 $41k 2.4k 17.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $47k 359.00 130.92
Delphi Automotive 0.0 $46k 542.00 84.87
Vantiv Inc Cl A 0.0 $44k 1.2k 38.00
L Brands 0.0 $43k 505.00 85.15
Talmer Ban 0.0 $42k 2.5k 16.80
China Mobile 0.0 $22k 347.00 63.40
Corning Incorporated (GLW) 0.0 $32k 1.6k 19.54
Goldman Sachs (GS) 0.0 $25k 119.00 210.08
PNC Financial Services (PNC) 0.0 $28k 291.00 96.22
Lincoln National Corporation (LNC) 0.0 $26k 434.00 59.91
Ameriprise Financial (AMP) 0.0 $29k 234.00 123.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 487.00 43.12
AutoNation (AN) 0.0 $25k 400.00 62.50
CSX Corporation (CSX) 0.0 $25k 775.00 32.26
Waste Management (WM) 0.0 $34k 731.00 46.51
Via 0.0 $31k 485.00 63.92
Lennar Corporation (LEN) 0.0 $21k 410.00 51.22
United Parcel Service (UPS) 0.0 $26k 271.00 95.94
Hillenbrand (HI) 0.0 $31k 1.0k 31.00
Leggett & Platt (LEG) 0.0 $31k 632.00 49.05
Lincoln Electric Holdings (LECO) 0.0 $21k 340.00 61.76
Sealed Air (SEE) 0.0 $23k 448.00 51.34
SYSCO Corporation (SYY) 0.0 $27k 754.00 35.81
Adobe Systems Incorporated (ADBE) 0.0 $27k 329.00 82.07
Franklin Electric (FELE) 0.0 $27k 822.00 32.85
Harris Corporation 0.0 $29k 380.00 76.32
Pall Corporation 0.0 $24k 190.00 126.32
Commercial Metals Company (CMC) 0.0 $32k 2.0k 16.00
Masco Corporation (MAS) 0.0 $27k 1.0k 27.00
Universal Health Services (UHS) 0.0 $32k 224.00 142.86
CenturyLink 0.0 $31k 1.0k 29.69
Becton, Dickinson and (BDX) 0.0 $28k 200.00 140.00
Partner Re 0.0 $26k 200.00 130.00
Williams-Sonoma (WSM) 0.0 $31k 380.00 81.58
Anadarko Petroleum Corporation 0.0 $29k 369.00 78.59
eBay (EBAY) 0.0 $33k 550.00 60.00
GlaxoSmithKline 0.0 $29k 700.00 41.43
Marsh & McLennan Companies (MMC) 0.0 $24k 427.00 56.21
Praxair 0.0 $29k 243.00 119.34
Canadian Pacific Railway 0.0 $24k 150.00 160.00
Exelon Corporation (EXC) 0.0 $25k 783.00 31.93
Williams Companies (WMB) 0.0 $32k 559.00 57.25
TJX Companies (TJX) 0.0 $32k 490.00 65.31
Henry Schein (HSIC) 0.0 $23k 165.00 139.39
Dollar Tree (DLTR) 0.0 $29k 370.00 78.38
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 26.36
Bank of the Ozarks 0.0 $26k 560.00 46.43
Zimmer Holdings (ZBH) 0.0 $32k 291.00 109.97
Amphenol Corporation (APH) 0.0 $33k 572.00 57.69
Seagate Technology Com Stk 0.0 $31k 650.00 47.69
American Railcar Industries 0.0 $30k 610.00 49.18
Chipotle Mexican Grill (CMG) 0.0 $28k 46.00 608.70
Middleby Corporation (MIDD) 0.0 $30k 264.00 113.64
Westpac Banking Corporation 0.0 $25k 1.0k 25.00
Centene Corporation (CNC) 0.0 $32k 396.00 80.81
Flowserve Corporation (FLS) 0.0 $24k 450.00 53.33
Hanover Insurance (THG) 0.0 $27k 370.00 72.97
Ducommun Incorporated (DCO) 0.0 $27k 1.1k 25.71
Skyline Corporation (SKY) 0.0 $29k 10k 2.90
American International (AIG) 0.0 $25k 406.00 61.58
Select Medical Holdings Corporation (SEM) 0.0 $30k 1.9k 16.19
Thomson Reuters Corp 0.0 $34k 886.00 38.37
Vanguard Mid-Cap ETF (VO) 0.0 $26k 202.00 128.71
Industries N shs - a - (LYB) 0.0 $31k 298.00 104.03
First Republic Bank/san F (FRCB) 0.0 $22k 348.00 63.22
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 175.00 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 515.00 44.66
Retail Properties Of America 0.0 $29k 2.1k 14.06
Quintiles Transnatio Hldgs I 0.0 $22k 309.00 71.20
Intercontinental Exchange (ICE) 0.0 $31k 139.00 223.02
Knowles (KN) 0.0 $22k 1.2k 18.33
Servicemaster Global 0.0 $31k 850.00 36.47
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.5k 21.80
Barrick Gold Corp (GOLD) 0.0 $9.0k 854.00 10.54
Crown Holdings (CCK) 0.0 $16k 310.00 51.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 300.00 46.67
Hartford Financial Services (HIG) 0.0 $8.0k 201.00 39.80
Progressive Corporation (PGR) 0.0 $16k 564.00 28.37
Charles Schwab Corporation (SCHW) 0.0 $10k 299.00 33.44
Western Union Company (WU) 0.0 $15k 717.00 20.92
Bank of New York Mellon Corporation (BK) 0.0 $14k 340.00 41.18
Discover Financial Services (DFS) 0.0 $14k 245.00 57.14
Affiliated Managers (AMG) 0.0 $16k 71.00 225.35
Moody's Corporation (MCO) 0.0 $10k 88.00 113.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 375.00 32.00
Ecolab (ECL) 0.0 $11k 100.00 110.00
Dick's Sporting Goods (DKS) 0.0 $8.0k 153.00 52.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 160.00 125.00
Autodesk (ADSK) 0.0 $10k 207.00 48.31
Bank of Hawaii Corporation (BOH) 0.0 $11k 165.00 66.67
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
Citrix Systems 0.0 $9.0k 127.00 70.87
Cullen/Frost Bankers (CFR) 0.0 $20k 250.00 80.00
Cummins (CMI) 0.0 $13k 96.00 135.42
IDEXX Laboratories (IDXX) 0.0 $9.0k 148.00 60.81
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 $12k 289.00 41.52
Northrop Grumman Corporation (NOC) 0.0 $10k 66.00 151.52
Nucor Corporation (NUE) 0.0 $18k 404.00 44.55
Power Integrations (POWI) 0.0 $12k 273.00 43.96
Public Storage (PSA) 0.0 $15k 80.00 187.50
RPM International (RPM) 0.0 $11k 233.00 47.21
Waste Connections 0.0 $16k 337.00 47.48
Molson Coors Brewing Company (TAP) 0.0 $9.0k 130.00 69.23
Boston Scientific Corporation (BSX) 0.0 $15k 845.00 17.75
Dow Chemical Company 0.0 $15k 287.00 52.26
Verisign (VRSN) 0.0 $7.0k 106.00 66.04
Morgan Stanley (MS) 0.0 $17k 444.00 38.29
Western Digital (WDC) 0.0 $9.0k 111.00 81.08
Laboratory Corp. of America Holdings 0.0 $15k 125.00 120.00
Bemis Company 0.0 $11k 235.00 46.81
AmerisourceBergen (COR) 0.0 $18k 168.00 107.14
Cincinnati Financial Corporation (CINF) 0.0 $11k 220.00 50.00
Equity Residential (EQR) 0.0 $7.0k 100.00 70.00
Tyson Foods (TSN) 0.0 $7.0k 156.00 44.87
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 438.00 25.11
Red Hat 0.0 $8.0k 100.00 80.00
Plum Creek Timber 0.0 $10k 241.00 41.49
Gartner (IT) 0.0 $11k 133.00 82.71
Allstate Corporation (ALL) 0.0 $10k 161.00 62.11
Baker Hughes Incorporated 0.0 $16k 261.00 61.30
BB&T Corporation 0.0 $11k 276.00 39.86
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.13
Diageo (DEO) 0.0 $17k 150.00 113.33
Honda Motor (HMC) 0.0 $10k 315.00 31.75
Xerox Corporation 0.0 $15k 1.4k 10.74
White Mountains Insurance Gp (WTM) 0.0 $20k 31.00 645.16
Staples 0.0 $14k 894.00 15.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 398.00 17.59
Illinois Tool Works (ITW) 0.0 $11k 115.00 95.65
ITC Holdings 0.0 $18k 564.00 31.91
Marriott International (MAR) 0.0 $7.0k 93.00 75.27
AutoZone (AZO) 0.0 $9.0k 14.00 642.86
FLIR Systems 0.0 $8.0k 273.00 29.30
Xcel Energy (XEL) 0.0 $14k 439.00 31.89
Applied Materials (AMAT) 0.0 $9.0k 450.00 20.00
Chesapeake Energy Corporation 0.0 $13k 1.2k 11.19
Fastenal Company (FAST) 0.0 $14k 330.00 42.42
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 $17k 1.0k 17.00
Verisk Analytics (VRSK) 0.0 $7.0k 90.00 77.78
Gra (GGG) 0.0 $11k 154.00 71.43
priceline.com Incorporated 0.0 $18k 16.00 1125.00
Carlisle Companies (CSL) 0.0 $10k 100.00 100.00
Cedar Fair 0.0 $10k 182.00 54.95
Hertz Global Holdings 0.0 $12k 675.00 17.78
Yahoo! 0.0 $19k 471.00 40.34
PowerShares DB Com Indx Trckng Fund 0.0 $19k 1.1k 17.84
Amkor Technology (AMKR) 0.0 $9.0k 1.5k 6.00
Micron Technology (MU) 0.0 $10k 522.00 19.16
Juniper Networks (JNPR) 0.0 $15k 560.00 26.79
Estee Lauder Companies (EL) 0.0 $12k 144.00 83.33
Baidu (BIDU) 0.0 $17k 84.00 202.38
Broadcom Corporation 0.0 $15k 283.00 53.00
CF Industries Holdings (CF) 0.0 $9.0k 142.00 63.38
Key (KEY) 0.0 $8.0k 501.00 15.97
Och-Ziff Capital Management 0.0 $9.0k 717.00 12.55
Transcanada Corp 0.0 $12k 300.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $14k 124.00 112.90
Reliance Steel & Aluminum (RS) 0.0 $8.0k 138.00 57.97
Air Methods Corporation 0.0 $18k 426.00 42.25
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 346.00 54.91
Chico's FAS 0.0 $7.0k 404.00 17.33
Greatbatch 0.0 $12k 226.00 53.10
Gfi 0.0 $16k 2.8k 5.76
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Targa Resources Partners 0.0 $8.0k 212.00 37.74
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Wintrust Financial Corporation (WTFC) 0.0 $20k 372.00 53.76
Alexion Pharmaceuticals 0.0 $12k 65.00 184.62
ARM Holdings 0.0 $7.0k 142.00 49.30
BorgWarner (BWA) 0.0 $18k 321.00 56.07
Chicago Bridge & Iron Company 0.0 $14k 282.00 49.65
Dresser-Rand 0.0 $10k 118.00 84.75
Jarden Corporation 0.0 $13k 252.00 51.59
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 1.0k 8.71
Unilever (UL) 0.0 $9.0k 199.00 45.23
Agree Realty Corporation (ADC) 0.0 $16k 540.00 29.63
Arena Pharmaceuticals 0.0 $8.0k 1.7k 4.60
Church & Dwight (CHD) 0.0 $12k 150.00 80.00
Chart Industries (GTLS) 0.0 $18k 500.00 36.00
Icahn Enterprises (IEP) 0.0 $9.0k 101.00 89.11
Kansas City Southern 0.0 $10k 105.00 95.24
Lions Gate Entertainment 0.0 $15k 400.00 37.50
RBC Bearings Incorporated (RBC) 0.0 $15k 204.00 73.53
VMware 0.0 $9.0k 104.00 86.54
CommVault Systems (CVLT) 0.0 $10k 228.00 43.86
NetGear (NTGR) 0.0 $7.0k 236.00 29.66
United Natural Foods (UNFI) 0.0 $12k 185.00 64.86
Rbc Cad (RY) 0.0 $18k 300.00 60.00
Bio-Reference Laboratories 0.0 $19k 465.00 40.86
Axcelis Technologies 0.0 $10k 3.4k 2.93
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 239.00 29.29
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 $12k 700.00 17.14
Simon Property (SPG) 0.0 $12k 67.00 179.10
Insulet Corporation (PODD) 0.0 $10k 324.00 30.86
Utilities SPDR (XLU) 0.0 $12k 300.00 40.00
Colfax Corporation 0.0 $13k 282.00 46.10
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 $16k 117.00 136.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 56.00 125.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.2k 10.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 65.00 123.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 141.00 49.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 56.00 125.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 325.00 36.92
Tortoise Energy Infrastructure 0.0 $19k 513.00 37.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 85.00 82.35
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.1k 14.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.4k 11.23
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $19k 1.5k 12.79
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 220.00 59.09
Te Connectivity Ltd for (TEL) 0.0 $15k 235.00 63.83
Pacira Pharmaceuticals (PCRX) 0.0 $11k 150.00 73.33
Summit Hotel Properties (INN) 0.0 $15k 1.2k 12.61
Cavium 0.0 $20k 292.00 68.49
Prologis (PLD) 0.0 $9.0k 230.00 39.13
Aurico Gold 0.0 $8.0k 2.9k 2.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 322.00 37.27
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.00
Pvh Corporation (PVH) 0.0 $17k 150.00 113.33
Level 3 Communications 0.0 $20k 373.00 53.62
Tripadvisor (TRIP) 0.0 $7.0k 77.00 90.91
Post Holdings Inc Common (POST) 0.0 $10k 184.00 54.35
Wright Express (WEX) 0.0 $17k 145.00 117.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 225.00 53.33
Zoetis Inc Cl A (ZTS) 0.0 $18k 378.00 47.62
Oncomed Pharmaceuticals 0.0 $9.0k 380.00 23.68
Allegion Plc equity (ALLE) 0.0 $17k 287.00 59.23
American Airls (AAL) 0.0 $20k 500.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $14k 380.00 36.84
Time 0.0 $8.0k 329.00 24.32
Halyard Health 0.0 $7.0k 176.00 39.77
Tyco International 0.0 $9.0k 225.00 40.00
Mylan Nv 0.0 $7.0k 101.00 69.31
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 $4.0k 196.00 20.41
Fidelity National Information Services (FIS) 0.0 $6.0k 104.00 57.69
Rli (RLI) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 62.00 80.65
SLM Corporation (SLM) 0.0 $2.0k 187.00 10.70
IAC/InterActive 0.0 $0 5.00 0.00
Republic Services (RSG) 0.0 $4.0k 114.00 35.09
AES Corporation (AES) 0.0 $4.0k 303.00 13.20
Apache Corporation 0.0 $2.0k 32.00 62.50
CarMax (KMX) 0.0 $5.0k 70.00 71.43
Family Dollar Stores 0.0 $6.0k 74.00 81.08
Franklin Resources (BEN) 0.0 $4.0k 84.00 47.62
Host Hotels & Resorts (HST) 0.0 $5.0k 234.00 21.37
J.C. Penney Company 0.0 $3.0k 374.00 8.02
Nuance Communications 0.0 $3.0k 150.00 20.00
Reynolds American 0.0 $6.0k 77.00 77.92
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 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $6.0k 27.00 222.22
Best Buy (BBY) 0.0 $4.0k 120.00 33.33
Nordstrom (JWN) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $5.0k 108.00 46.30
C.R. Bard 0.0 $5.0k 32.00 156.25
Tiffany & Co. 0.0 $3.0k 30.00 100.00
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 $6.0k 192.00 31.25
Waddell & Reed Financial 0.0 $5.0k 113.00 44.25
Regis Corporation 0.0 $2.0k 150.00 13.33
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
National-Oilwell Var 0.0 $4.0k 75.00 53.33
Eastman Chemical Company (EMN) 0.0 $6.0k 69.00 86.96
Raytheon Company 0.0 $6.0k 65.00 92.31
Rockwell Collins 0.0 $4.0k 43.00 93.02
Potash Corp. Of Saskatchewan I 0.0 $1.0k 23.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 183.00 32.79
Sotheby's 0.0 $999.880000 28.00 35.71
Alcoa 0.0 $6.0k 505.00 11.88
Fluor Corporation (FLR) 0.0 $5.0k 89.00 56.18
Liberty Media 0.0 $3.0k 95.00 31.58
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Parker-Hannifin Corporation (PH) 0.0 $5.0k 45.00 111.11
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
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 $4.0k 75.00 53.33
Gap (GAP) 0.0 $3.0k 80.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 112.00 35.71
Torchmark Corporation 0.0 $1.0k 25.00 40.00
Stericycle (SRCL) 0.0 $3.0k 26.00 115.38
PG&E Corporation (PCG) 0.0 $6.0k 129.00 46.51
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Middleburg Financial 0.0 $5.0k 300.00 16.67
Eagle Materials (EXP) 0.0 $4.0k 57.00 70.18
Omni (OMC) 0.0 $6.0k 87.00 68.97
Discovery Communications 0.0 $2.0k 61.00 32.79
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 334.00 8.98
ConAgra Foods (CAG) 0.0 $5.0k 120.00 41.67
First Solar (FSLR) 0.0 $6.0k 134.00 44.78
InnerWorkings 0.0 $1.0k 200.00 5.00
Sears Holdings Corporation 0.0 $1.0k 23.00 43.48
Whiting Petroleum Corporation 0.0 $0 8.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 446.00 6.73
Alpha Natural Resources 0.0 $0 450.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 25.00 40.00
Quanta Services (PWR) 0.0 $6.0k 219.00 27.40
CONSOL Energy 0.0 $999.780000 57.00 17.54
Clean Energy Fuels (CLNE) 0.0 $6.0k 1.0k 6.00
Edison International (EIX) 0.0 $5.0k 91.00 54.95
Electro Scientific Industries 0.0 $0 80.00 0.00
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
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 80.00 75.00
World Wrestling Entertainment 0.0 $1.0k 32.00 31.25
Isram 0.0 $3.0k 25.00 120.00
Jabil Circuit (JBL) 0.0 $3.0k 132.00 22.73
JDS Uniphase Corporation 0.0 $0 6.00 0.00
L-3 Communications Holdings 0.0 $3.0k 26.00 115.38
Medical Properties Trust (MPW) 0.0 $3.0k 209.00 14.35
Omega Healthcare Investors (OHI) 0.0 $4.0k 104.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $6.0k 140.00 42.86
Pepco Holdings 0.0 $6.0k 222.00 27.03
TASER International 0.0 $3.0k 100.00 30.00
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 1.4k 3.57
Informatica Corporation 0.0 $5.0k 95.00 52.63
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
Sabine Royalty Trust (SBR) 0.0 $4.0k 98.00 40.82
SanDisk Corporation 0.0 $5.0k 79.00 63.29
DURECT Corporation 0.0 $2.0k 676.00 2.96
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 50.00 80.00
St. Jude Medical 0.0 $6.0k 81.00 74.07
Abraxas Petroleum 0.0 $0 27.00 0.00
Alcatel-Lucent 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 187.00 32.09
Brocade Communications Systems 0.0 $1.0k 50.00 20.00
EQT Corporation (EQT) 0.0 $5.0k 61.00 81.97
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 47.00 63.83
Rubicon Minerals Corp 0.0 $0 50.00 0.00
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
3D Systems Corporation (DDD) 0.0 $6.0k 307.00 19.54
Xl Group 0.0 $1.0k 15.00 66.67
Moly 0.0 $0 90.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 65.00 46.15
Ecopetrol (EC) 0.0 $3.0k 244.00 12.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 100.00 50.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 211.00 28.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
Arotech Corporation 0.0 $0 56.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $6.0k 458.00 13.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 134.00 22.39
Aberdeen Israel Fund 0.0 $999.750000 75.00 13.33
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 35.00 85.71
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Clovis Oncology 0.0 $5.0k 57.00 87.72
Biodel 0.0 $2.0k 1.5k 1.36
Tesaro 0.0 $3.0k 50.00 60.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 174.00 5.75
Adt 0.0 $3.0k 90.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Stratasys (SSYS) 0.0 $2.0k 50.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 85.00 47.06
Workday Inc cl a (WDAY) 0.0 $4.0k 52.00 76.92
Smart Balance 0.0 $6.0k 800.00 7.50
Starz - Liberty Capital 0.0 $999.900000 30.00 33.33
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
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 $5.0k 188.00 26.60
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Covisint 0.0 $5.0k 1.5k 3.31
Twitter 0.0 $6.0k 161.00 37.27
Lands' End (LE) 0.0 $0 6.00 0.00
Pentair cs (PNR) 0.0 $2.0k 29.00 68.97
Navient Corporation equity (NAVI) 0.0 $3.0k 187.00 16.04
Weatherford Intl Plc ord 0.0 $6.0k 480.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $5.0k 500.00 10.00
Seventy Seven Energy 0.0 $0 71.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 80.00 37.50
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Mma Capital Management 0.0 $2.0k 164.00 12.20
Keysight Technologies (KEYS) 0.0 $2.0k 56.00 35.71
California Resources 0.0 $2.0k 395.00 5.06
Vericel (VCEL) 0.0 $0 13.00 0.00