$114 Million is the total value of Plante Moran Financial Advisors, LLC's 810 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Sell | DTE Energy Holding Company | $7,191,000 | -4.8% | 94,514 | -2.5% | 6.29% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $4,378,000 | +1.2% | 41,069 | -0.6% | 3.83% | -1.2% |
| PEP | Sell | PepsiCo Inc | $4,146,000 | -5.5% | 44,535 | -9.3% | 3.62% | -7.8% |
| VOO | Vanguard S&P 500 ETFetf | $4,031,000 | +0.6% | 22,322 | 0.0% | 3.52% | -1.8% | |
| SPY | Buy | SPDR S&P 500etf | $3,768,000 | +8.9% | 19,122 | +8.1% | 3.29% | +6.2% |
| INTC | Sell | Intel Corp | $3,329,000 | +9.0% | 95,592 | -3.2% | 2.91% | +6.4% |
| AAPL | Buy | Apple Inc | $2,657,000 | +10.0% | 26,370 | +1.4% | 2.32% | +7.3% |
| SYK | Sell | Stryker Corporation | $2,297,000 | -4.3% | 28,441 | -0.1% | 2.01% | -6.6% |
| GLD | Sell | SPDR Gold Sharesetf | $2,296,000 | -11.8% | 19,754 | -2.9% | 2.01% | -14.0% |
| ECHO | Sell | Echo Global Logistics Inc | $2,200,000 | -1.7% | 93,406 | -20.0% | 1.92% | -4.0% |
| IBM | Sell | International Business Machine | $2,094,000 | -8.5% | 11,032 | -12.6% | 1.83% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,050,000 | +23.3% | 14,841 | +12.9% | 1.79% | +20.3% |
| IVV | Sell | iShares S&P 500 Indexetf | $1,997,000 | -1.0% | 10,072 | -1.7% | 1.75% | -3.4% |
| KO | Sell | Coca-Cola Company | $1,851,000 | -3.8% | 43,400 | -4.4% | 1.62% | -6.1% |
| IJH | Buy | iShares S&P MidCap 400 Indexetf | $1,526,000 | -1.9% | 11,158 | +2.6% | 1.33% | -4.3% |
| PG | Sell | Procter & Gamble Co | $1,467,000 | +5.4% | 17,519 | -1.1% | 1.28% | +2.9% |
| IAU | Sell | iShares Gold Trustetf | $1,457,000 | -9.4% | 124,560 | -0.2% | 1.27% | -11.6% |
| GE | Buy | General Electric Co | $1,422,000 | +9.1% | 55,494 | +11.9% | 1.24% | +6.4% |
| ETN | Sell | Eaton Corp PLC | $1,376,000 | -40.7% | 21,710 | -27.8% | 1.20% | -42.1% |
| CVX | Buy | Chevron Corp | $1,285,000 | -7.2% | 10,773 | +1.5% | 1.12% | -9.5% |
| MSFT | Buy | Microsoft Corp | $1,224,000 | +14.9% | 26,403 | +3.3% | 1.07% | +12.2% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $1,223,000 | +4.4% | 11,211 | +4.7% | 1.07% | +1.9% |
| XOM | Buy | ExxonMobil Corporation | $1,192,000 | -0.8% | 12,670 | +6.1% | 1.04% | -3.2% |
| BFB | Brown-Forman Corp Cl B | $1,074,000 | -4.2% | 11,904 | 0.0% | 0.94% | -6.5% | |
| PRA | ProAssurance Corp | $1,053,000 | -0.8% | 23,889 | 0.0% | 0.92% | -3.2% | |
| IWF | Buy | iShares Russell 1000 Growth Inetf | $1,018,000 | +50.6% | 11,111 | +49.4% | 0.89% | +46.9% |
| GRPN | Groupon Inc | $1,015,000 | +0.9% | 152,000 | 0.0% | 0.89% | -1.6% | |
| VZ | Buy | Verizon Communications Inc | $991,000 | +7.8% | 19,831 | +5.6% | 0.87% | +5.2% |
| WWW | Wolverine World Wide Inc | $854,000 | -3.8% | 34,074 | 0.0% | 0.75% | -6.2% | |
| JPM | Buy | JP Morgan Chase & Co | $837,000 | +20.6% | 13,902 | +15.4% | 0.73% | +17.7% |
| PFE | Sell | Pfizer Inc | $831,000 | -4.5% | 28,101 | -4.2% | 0.73% | -6.8% |
| ABBV | Buy | AbbVie Inc | $802,000 | +6.8% | 13,877 | +4.4% | 0.70% | +4.2% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $766,000 | +1.5% | 11,946 | +8.2% | 0.67% | -0.9% |
| DVY | iShares Dow Jones Select Dividetf | $716,000 | -4.0% | 9,691 | 0.0% | 0.63% | -6.3% | |
| K | Sell | Kellogg Company | $712,000 | -10.3% | 11,562 | -4.4% | 0.62% | -12.4% |
| KR | Sell | Kroger Co | $708,000 | +5.2% | 13,620 | -0.0% | 0.62% | +2.7% |
| TD | Buy | Toronto-Dominion Bank | $691,000 | 0.0% | 13,999 | +4.2% | 0.60% | -2.4% |
| MMM | Sell | 3M Co | $634,000 | -15.6% | 4,478 | -14.6% | 0.55% | -17.7% |
| LVS | Sell | Las Vegas Sands Corp | $632,000 | -22.9% | 10,160 | -5.6% | 0.55% | -24.8% |
| GM | Buy | General Motors Co | $629,000 | +1.0% | 19,683 | +14.8% | 0.55% | -1.4% |
| INWK | Buy | Innerworkings Inc | $608,000 | -4.6% | 75,200 | +0.3% | 0.53% | -6.8% |
| BFA | Brown-Forman Corp Cl A | $602,000 | -3.4% | 6,747 | 0.0% | 0.53% | -5.7% | |
| ULH | Sell | Universal Truckload Services I | $583,000 | -27.1% | 24,040 | -23.8% | 0.51% | -28.9% |
| T | Buy | AT&T Inc | $547,000 | +7.7% | 15,525 | +8.1% | 0.48% | +5.1% |
| ABT | Sell | Abbott Laboratories | $532,000 | -2.9% | 12,784 | -4.5% | 0.46% | -5.3% |
| SDY | Sell | SPDR S&P Dividendetf | $528,000 | -25.1% | 7,041 | -23.5% | 0.46% | -26.9% |
| MRK | Sell | Merck & Co Inc | $527,000 | +0.2% | 8,893 | -2.1% | 0.46% | -2.1% |
| FITB | Sell | Fifth Third Bancorp | $526,000 | -6.7% | 26,272 | -0.6% | 0.46% | -8.9% |
| OEF | iShares S&P 100 Indexetf | $520,000 | +2.0% | 5,895 | 0.0% | 0.46% | -0.4% | |
| WFC | Buy | Wells Fargo & Co | $501,000 | +6.8% | 9,667 | +8.3% | 0.44% | +4.3% |
| ADP | Sell | Automatic Data Processing | $500,000 | -11.0% | 6,020 | -15.2% | 0.44% | -13.3% |
| V | Buy | Visa Inc | $499,000 | +7.5% | 2,338 | +6.1% | 0.44% | +4.8% |
| MAN | Manpower Inc | $462,000 | -17.4% | 6,591 | 0.0% | 0.40% | -19.4% | |
| IWD | Buy | iShares Russell 1000 Value Indetf | $461,000 | +860.4% | 4,610 | +868.5% | 0.40% | +837.2% |
| WMT | Sell | Wal-Mart Stores Inc | $448,000 | -5.7% | 5,859 | -7.4% | 0.39% | -8.0% |
| HBNC | New | Horizon Bancorp Industries | $446,000 | – | 19,340 | +100.0% | 0.39% | – |
| MON | Sell | Monsanto Company | $441,000 | -11.1% | 3,919 | -1.5% | 0.39% | -13.1% |
| ETP | Sell | Energy Transfer Partners LPexchange traded | $411,000 | -3.7% | 6,417 | -12.9% | 0.36% | -6.3% |
| DD | Buy | EI du Pont de Nemours & Compan | $381,000 | +126.8% | 5,308 | +106.2% | 0.33% | +120.5% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $372,000 | +12300.0% | 9,363 | +12726.0% | 0.32% | +10733.3% |
| IWR | Buy | iShares Russell Midcap Indexetf | $358,000 | +550.9% | 2,262 | +565.3% | 0.31% | +538.8% |
| DIS | Buy | Walt Disney Company | $353,000 | +18.1% | 3,968 | +13.9% | 0.31% | +15.3% |
| PM | Buy | Philip Morris International In | $350,000 | -0.6% | 4,195 | +0.5% | 0.31% | -2.9% |
| CSCO | Buy | Cisco Systems Inc | $349,000 | +7.4% | 13,882 | +6.1% | 0.30% | +4.8% |
| MCD | Sell | McDonald's Corporation | $326,000 | -10.7% | 3,433 | -5.1% | 0.28% | -12.8% |
| OXY | Buy | Occidental Petroleum Corp | $323,000 | +9.1% | 3,359 | +16.3% | 0.28% | +6.4% |
| MO | Buy | Altria Group Inc | $316,000 | +24.4% | 6,887 | +13.5% | 0.28% | +21.1% |
| BA | Sell | Boeing Company | $298,000 | -16.3% | 2,340 | -16.4% | 0.26% | -18.2% |
| CVS | Buy | CVS Health Corp | $294,000 | +13.5% | 3,691 | +7.5% | 0.26% | +10.8% |
| HON | Sell | Honeywell International Inc | $292,000 | -3.9% | 3,133 | -4.1% | 0.26% | -6.2% |
| GOOG | Sell | Google Inc C | $282,000 | -3.8% | 489 | -4.1% | 0.25% | -6.1% |
| GOOGL | Sell | Google Inc A | $273,000 | -16.5% | 464 | -17.0% | 0.24% | -18.4% |
| ETR | Sell | Entergy Corp | $272,000 | -8.7% | 3,513 | -3.3% | 0.24% | -10.9% |
| MCBC | Sell | Macatawa Bank Corporation | $266,000 | -29.4% | 55,327 | -25.6% | 0.23% | -31.1% |
| UNP | Buy | Union Pacific Corp | $260,000 | +145.3% | 2,395 | +125.1% | 0.23% | +138.9% |
| IWP | Buy | iShares Russell Midcap Growthetf | $258,000 | +91.1% | 2,922 | +94.4% | 0.23% | +86.8% |
| F | Buy | Ford Motor Co | $258,000 | +30.3% | 17,439 | +51.7% | 0.23% | +27.7% |
| MBWM | Sell | Mercantile Bank Corp | $256,000 | -20.0% | 13,424 | -3.9% | 0.22% | -22.0% |
| UTX | Buy | United Technologies | $256,000 | +5.3% | 2,427 | +15.4% | 0.22% | +2.8% |
| CWB | New | SPDR Barclays Capital Convertietf | $242,000 | – | 4,870 | +100.0% | 0.21% | – |
| KMB | Sell | Kimberly-Clark Corporation | $240,000 | -5.5% | 2,235 | -2.0% | 0.21% | -7.9% |
| AON | Sell | Aon PLC | $239,000 | -10.2% | 2,729 | -7.6% | 0.21% | -12.2% |
| PDI | Buy | PIMCO Dynamic Income Fundclosed end | $238,000 | +720.7% | 7,550 | +788.2% | 0.21% | +700.0% |
| MDY | SPDR S&P Midcap 400 ETFetf | $237,000 | -4.4% | 951 | 0.0% | 0.21% | -6.8% | |
| NEOG | Sell | Neogen Corp | $237,000 | -13.2% | 6,005 | -11.1% | 0.21% | -15.5% |
| SLB | Buy | Schlumberger NV | $234,000 | +20.6% | 2,297 | +39.5% | 0.20% | +17.8% |
| QCOM | Sell | Qualcomm Inc | $233,000 | -14.7% | 3,111 | -9.8% | 0.20% | -16.7% |
| BOND | Sell | PIMCO Total Return ETFetf | $228,000 | -5.4% | 2,099 | -4.9% | 0.20% | -7.9% |
| IWM | Buy | iShares Russell 2000 Indexetf | $226,000 | +156.8% | 2,071 | +180.6% | 0.20% | +150.6% |
| LLY | Buy | Eli Lilly & Company | $219,000 | +15.3% | 3,373 | +10.5% | 0.19% | +12.4% |
| BP | Buy | BP PLCadr | $213,000 | +17.7% | 4,854 | +41.5% | 0.19% | +14.8% |
| CL | Sell | Colgate-Palmolive Company | $210,000 | -27.6% | 3,225 | -24.1% | 0.18% | -29.2% |
| GGE | New | Guggenheim Enhanced Equity Str | $210,000 | – | 10,800 | +100.0% | 0.18% | – |
| BRKA | Berkshire Hathaway, Inc | $207,000 | +8.9% | 1 | 0.0% | 0.18% | +6.5% | |
| NEE | Sell | Nextera Energy Inc | $204,000 | -16.7% | 2,170 | -9.1% | 0.18% | -19.1% |
| PAA | Buy | Plains All American Pipeline Lexchange traded | $203,000 | +5.2% | 3,450 | +7.1% | 0.18% | +2.3% |
| EMR | Sell | Emerson Electric Co | $201,000 | -17.6% | 3,215 | -12.6% | 0.18% | -19.6% |
| DOV | Dover Corp | $199,000 | -11.9% | 2,483 | 0.0% | 0.17% | -13.9% | |
| MDLZ | Buy | Mondelez International Inc | $194,000 | +4.9% | 5,655 | +14.9% | 0.17% | +2.4% |
| VTI | Buy | Vanguard Total Stock Market ETetf | $194,000 | +1.0% | 1,920 | +1.6% | 0.17% | -1.2% |
| HES | Hess Corp | $189,000 | -4.5% | 2,000 | 0.0% | 0.16% | -6.8% | |
| CPB | Sell | Campbell Soup Co | $189,000 | -8.3% | 4,434 | -1.4% | 0.16% | -10.8% |
| AMZN | Sell | Amazon.com Inc | $188,000 | -13.4% | 582 | -13.0% | 0.16% | -15.5% |
| SE | Buy | Spectra Energy Corp | $183,000 | +35.6% | 4,668 | +47.0% | 0.16% | +32.2% |
| COP | Sell | ConocoPhillips | $182,000 | -18.4% | 2,373 | -8.7% | 0.16% | -20.5% |
| AMT | Buy | American Tower REIT | $178,000 | +21.1% | 1,906 | +16.9% | 0.16% | +18.2% |
| SPA | Sparton Corporation | $176,000 | -11.1% | 7,141 | 0.0% | 0.15% | -13.0% | |
| FGPRQ | Ferrellgas Partners LPexchange traded | $174,000 | -2.2% | 6,489 | 0.0% | 0.15% | -4.4% | |
| GILD | Buy | Gilead Sciences Inc | $170,000 | +65.0% | 1,593 | +28.0% | 0.15% | +62.0% |
| NHF | New | NexPoint Credit Strategies Funclosed end | $169,000 | – | 15,900 | +100.0% | 0.15% | – |
| BND | Vanguard Total Bond Marketetf | $169,000 | 0.0% | 2,061 | 0.0% | 0.15% | -2.0% | |
| VV | Vanguard Large Capetf | $167,000 | 0.0% | 1,850 | 0.0% | 0.15% | -2.7% | |
| CLX | Buy | Clorox Co Del Com | $167,000 | +5.7% | 1,738 | +0.6% | 0.15% | +2.8% |
| EAD | New | Wells Fargo Advantage Inc Opp | $165,000 | – | 18,200 | +100.0% | 0.14% | – |
| ETV | New | Eaton Vance Tax Managed Buy-Wr | $165,000 | – | 11,100 | +100.0% | 0.14% | – |
| APD | Buy | Air Products & Chemicals Inc | $159,000 | +18.7% | 1,218 | +16.7% | 0.14% | +15.8% |
| CMCSA | Buy | Comcast Corp A | $157,000 | +52.4% | 2,920 | +51.8% | 0.14% | +48.9% |
| CMCSK | Comcast Corp New CL A SPL | $156,000 | +0.6% | 2,914 | 0.0% | 0.14% | -2.2% | |
| SRE | Sell | Sempra Energy | $155,000 | -10.9% | 1,473 | -11.2% | 0.14% | -12.8% |
| ORCL | Sell | Oracle Corporation | $155,000 | -12.4% | 4,046 | -7.6% | 0.14% | -14.5% |
| HD | Buy | Home Depot Inc | $154,000 | +152.5% | 1,674 | +121.7% | 0.14% | +145.5% |
| HYLD | New | AdvisorShares Peritus High Yieetf | $154,000 | – | 3,075 | +100.0% | 0.14% | – |
| CMO | Buy | Capstead Mortgage Corp | $152,000 | +1800.0% | 12,405 | +1950.4% | 0.13% | +1800.0% |
| WHR | Buy | Whirlpool Corp | $147,000 | +1236.4% | 1,006 | +1223.7% | 0.13% | +1190.0% |
| EXG | Buy | EX Tax Mgd Gbl Div Equity Incoclosed end | $147,000 | +7250.0% | 14,700 | +8205.1% | 0.13% | +6350.0% |
| KRFT | Buy | Kraft Food Group Inc | $147,000 | +13.1% | 2,610 | +20.6% | 0.13% | +11.2% |
| USB | Buy | US Bancorp Del | $144,000 | +39.8% | 3,452 | +44.6% | 0.13% | +37.0% |
| VB | Vanguard Small Cap ETFetf | $144,000 | -5.3% | 1,301 | 0.0% | 0.13% | -7.4% | |
| IWO | New | iShares Russell 2000 Growth Inetf | $142,000 | – | 1,097 | +100.0% | 0.12% | – |
| YUM | Sell | Yum Brands Inc | $142,000 | -23.7% | 1,978 | -13.5% | 0.12% | -25.7% |
| AGN | Sell | Allergan | $141,000 | -22.1% | 793 | -26.0% | 0.12% | -24.1% |
| EMC | Buy | EMC Corp | $139,000 | +18.8% | 4,760 | +7.0% | 0.12% | +16.2% |
| LMT | Lockheed Martin Corp Com | $138,000 | +14.0% | 755 | 0.0% | 0.12% | +12.0% | |
| CR | Sell | Crane Company | $138,000 | -16.9% | 2,190 | -2.0% | 0.12% | -18.8% |
| VUG | Vanguard Growthetf | $138,000 | +1.5% | 1,380 | 0.0% | 0.12% | -0.8% | |
| MA | Sell | Mastercard Inc CL A | $137,000 | -28.6% | 1,849 | -29.2% | 0.12% | -30.2% |
| CMS | Sell | CMS Energy Corp | $137,000 | -7.4% | 4,628 | -2.4% | 0.12% | -9.8% |
| BR | Broadridge Financial Solutions | $136,000 | 0.0% | 3,261 | 0.0% | 0.12% | -2.5% | |
| ADM | Archer Daniels Midland Company | $135,000 | +15.4% | 2,645 | 0.0% | 0.12% | +12.4% | |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $131,000 | +3175.0% | 3,136 | +3546.5% | 0.12% | +2775.0% |
| IMCV | iShares Morningstar Mid Valueetf | $132,000 | -3.6% | 1,100 | 0.0% | 0.12% | -6.5% | |
| DSL | New | DoubleLine Income Solutions Coclosed end | $132,000 | – | 6,100 | +100.0% | 0.12% | – |
| VNQ | Buy | Vanguard REIT Indexetf | $132,000 | +28.2% | 1,842 | +33.6% | 0.12% | +25.0% |
| BUD | Buy | Anheuser Busch InBev SA/NVadr | $126,000 | +27.3% | 1,139 | +32.3% | 0.11% | +23.6% |
| AEP | Buy | American Electric Power Inc | $124,000 | +12.7% | 2,372 | +20.6% | 0.11% | +9.1% |
| NRT | North European Oil Royalty | $123,000 | -13.4% | 5,932 | 0.0% | 0.11% | -15.0% | |
| BDX | Becton Dickinson & Co | $124,000 | -3.9% | 1,088 | 0.0% | 0.11% | -6.9% | |
| PFF | Sell | iShares S&P US Preferred Stocketf | $121,000 | -32.8% | 3,066 | -31.9% | 0.11% | -34.2% |
| STT | Buy | State Street Corp | $120,000 | +57.9% | 1,628 | +44.3% | 0.10% | +54.4% |
| ESRX | Sell | Express Scripts | $119,000 | -15.0% | 1,679 | -16.9% | 0.10% | -16.8% |
| BAX | Buy | Baxter International Inc | $119,000 | +6.2% | 1,663 | +7.2% | 0.10% | +4.0% |
| ISCV | IShares Morningstar Small Valuetf | $119,000 | -7.0% | 1,000 | 0.0% | 0.10% | -9.6% | |
| NKE | Sell | Nike Inc B | $117,000 | +0.9% | 1,316 | -12.3% | 0.10% | -1.9% |
| CMA | Sell | Comerica Inc | $116,000 | -3.3% | 2,323 | -2.7% | 0.10% | -6.5% |
| PPL | PPL Corp | $115,000 | -8.0% | 3,510 | 0.0% | 0.10% | -9.8% | |
| B108PS | Buy | Actavis PLC | $114,000 | +78.1% | 471 | +63.5% | 0.10% | +75.4% |
| CPWR | Compuware Corp | $114,000 | +5.6% | 10,785 | 0.0% | 0.10% | +3.1% | |
| SPE | Buy | Special Opportunities Fundclosed end | $112,000 | +261.3% | 6,727 | +268.2% | 0.10% | +250.0% |
| NX | Quanex Building Products Corp | $112,000 | +0.9% | 6,207 | 0.0% | 0.10% | -1.0% | |
| UNH | Unitedhealth Group Inc | $111,000 | +5.7% | 1,281 | 0.0% | 0.10% | +3.2% | |
| TWX | Sell | Time Warner Inc | $110,000 | +2.8% | 1,458 | -4.3% | 0.10% | 0.0% |
| ETY | Sell | Eaton Vance Tax Managed Divers | $107,000 | -7.0% | 9,379 | -4.9% | 0.09% | -8.7% |
| GDV | Gabelli Dividend and Income | $106,000 | -2.8% | 5,000 | 0.0% | 0.09% | -5.1% | |
| COST | Sell | Costco Whsl Corp New Com | $105,000 | -18.0% | 834 | -24.9% | 0.09% | -20.0% |
| WAG | Buy | Walgreen Company | $103,000 | -20.2% | 1,740 | +0.1% | 0.09% | -22.4% |
| ADI | Buy | Analog Devices Inc | $102,000 | +13.3% | 2,054 | +23.3% | 0.09% | +9.9% |
| BIIB | Biogen Idec | $102,000 | +5.2% | 308 | 0.0% | 0.09% | +2.3% | |
| MMP | Sell | Magellan Midstream Partners LPexchange traded | $101,000 | -33.1% | 1,200 | -33.3% | 0.09% | -34.8% |
| PCAR | Buy | Paccar Inc | $99,000 | +39.4% | 1,735 | +54.2% | 0.09% | +35.9% |
| XLI | New | Industrial Select Sector SPDRetf | $98,000 | – | 1,850 | +100.0% | 0.09% | – |
| BPL | Sell | Buckeye Partners LPexchange traded | $96,000 | -25.6% | 1,200 | -22.6% | 0.08% | -27.6% |
| AXP | American Express Company | $96,000 | -8.6% | 1,102 | 0.0% | 0.08% | -10.6% | |
| PSX | Sell | Phillips 66 | $94,000 | -13.0% | 1,161 | -13.7% | 0.08% | -15.5% |
| MUB | New | iShares National AMT-Free Munietf | $93,000 | – | 850 | +100.0% | 0.08% | – |
| ETJ | Eaton Vance Risk-Mgd Divers Eq | $93,000 | +1.1% | 7,953 | 0.0% | 0.08% | -1.2% | |
| KMF | New | Kayne Anderson MidstreamEnergyclosed end | $92,000 | – | 2,300 | +100.0% | 0.08% | – |
| RVT | Royce Value Trust Inc | $91,000 | -9.0% | 6,265 | 0.0% | 0.08% | -11.1% | |
| BAC | Buy | Bank of America Corp | $92,000 | +13.6% | 5,423 | +3.5% | 0.08% | +9.6% |
| PCI | New | Pimco Dynamic Credit Incomeclosed end | $90,000 | – | 4,000 | +100.0% | 0.08% | – |
| PFN | New | PIMCO Floating Rate Strategy | $90,000 | – | 8,500 | +100.0% | 0.08% | – |
| VTV | Vanguard Valueetf | $89,000 | 0.0% | 1,102 | 0.0% | 0.08% | -2.5% | |
| DLR | Sell | Digital Realty Trust Inc | $86,000 | +3.6% | 1,376 | -3.6% | 0.08% | +1.4% |
| GSK | Glaxosmithkline PLCadr | $86,000 | -14.0% | 1,870 | 0.0% | 0.08% | -16.7% | |
| HCP | Buy | HCP Inc | $86,000 | +177.4% | 2,171 | +189.1% | 0.08% | +167.9% |
| MET | Buy | Metropolitan Life Insurance Co | $86,000 | +207.1% | 1,602 | +218.5% | 0.08% | +200.0% |
| DIA | New | SPDR Dow Jones Indl Avrg UT Seetf | $85,000 | – | 500 | +100.0% | 0.07% | – |
| QQQ | Buy | PowerShares QQQetf | $85,000 | +14.9% | 858 | +9.2% | 0.07% | +12.1% |
| C | Buy | Citigroup Inc | $84,000 | +12.0% | 1,628 | +2.4% | 0.07% | +9.0% |
| CHI | Buy | Calamos Convertible Opp & Inc | $84,000 | +200.0% | 6,200 | +210.0% | 0.07% | +192.0% |
| VYM | Buy | Vanguard High Dividend Yield Ietf | $79,000 | +31.7% | 1,187 | +31.2% | 0.07% | +27.8% |
| AAL | American Airlines Inc | $78,000 | -17.9% | 2,203 | 0.0% | 0.07% | -20.0% | |
| NU | Sell | Northeast Utilities | $78,000 | -11.4% | 1,758 | -5.8% | 0.07% | -13.9% |
| EEP | Enbridge Energy Partners LPexchange traded | $78,000 | +5.4% | 2,000 | 0.0% | 0.07% | +3.0% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $77,000 | +13.2% | 1,843 | +17.8% | 0.07% | +9.8% |
| WM | Buy | Waste Management Inc | $77,000 | +156.7% | 1,612 | +142.0% | 0.07% | +148.1% |
| EV | Eaton Vance Corp Com Non Vtg | $77,000 | 0.0% | 2,047 | 0.0% | 0.07% | -2.9% | |
| ACE | Buy | Ace Limited | $77,000 | +42.6% | 731 | +40.6% | 0.07% | +39.6% |
| GLW | Buy | Corning Inc | $76,000 | +1.3% | 3,918 | +14.6% | 0.07% | -1.5% |
| SBUX | Sell | Starbucks Corporation | $75,000 | -10.7% | 994 | -8.0% | 0.07% | -12.0% |
| MLHR | Miller Herman Inc Com | $74,000 | -1.3% | 2,473 | 0.0% | 0.06% | -3.0% | |
| BAB | New | PowerShares Build America Bond | $74,000 | – | 2,500 | +100.0% | 0.06% | – |
| GNTX | Gentex Corp Com | $74,000 | -7.5% | 2,750 | 0.0% | 0.06% | -9.7% | |
| ED | Buy | Consolidated Edison, Inc | $74,000 | +29.8% | 1,308 | +32.8% | 0.06% | +27.5% |
| IJR | iShares S&P SmallCap 600 Indexetf | $73,000 | -6.4% | 700 | 0.0% | 0.06% | -8.6% | |
| DXJ | New | WisdomTree Japan Hedged Equityetf | $73,000 | – | 1,400 | +100.0% | 0.06% | – |
| HUM | Humana | $73,000 | +2.8% | 557 | 0.0% | 0.06% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $73,000 | -9.9% | 1,911 | -14.9% | 0.06% | -12.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $72,000 | -40.5% | 1,409 | -43.3% | 0.06% | -41.7% |
| ATHN | Athenahealth Inc | $70,000 | +6.1% | 529 | 0.0% | 0.06% | +3.4% | |
| R108 | Energizer Holdings Inc | $70,000 | +1.4% | 567 | 0.0% | 0.06% | -1.6% | |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $70,000 | +55.6% | 3,485 | +67.1% | 0.06% | +52.5% |
| NVS | Buy | Novartis AGadr | $69,000 | +6800.0% | 728 | +5966.7% | 0.06% | +5900.0% |
| VTR | Sell | Ventas Inc Reit | $69,000 | -8.0% | 1,115 | -4.4% | 0.06% | -10.4% |
| PHM | Buy | PulteGroup Inc | $67,000 | -13.0% | 3,813 | +0.0% | 0.06% | -14.5% |
| EPD | Buy | Enterprise Products Partners Lexchange traded | $66,000 | +1.5% | 1,648 | +100.0% | 0.06% | 0.0% |
| AMGN | Sell | Amgen Inc | $66,000 | -23.3% | 468 | -35.3% | 0.06% | -24.7% |
| NOK | Nokia Oyjadr | $66,000 | +11.9% | 7,800 | 0.0% | 0.06% | +9.4% | |
| L | Sell | Loews Corporation | $66,000 | -5.7% | 1,592 | -0.3% | 0.06% | -7.9% |
| CAT | Sell | Caterpillar Inc | $65,000 | -50.0% | 652 | -45.4% | 0.06% | -50.9% |
| DBE | Powershares DB Energyetf | $64,000 | -12.3% | 2,365 | 0.0% | 0.06% | -13.8% | |
| EOG | Buy | EOG Resources Inc Com | $64,000 | +128.6% | 644 | +168.3% | 0.06% | +124.0% |
| GD | Buy | General Dynamics | $64,000 | +88.2% | 505 | +71.2% | 0.06% | +86.7% |
| A309PS | Directv | $63,000 | +3.3% | 723 | 0.0% | 0.06% | 0.0% | |
| MFC | Manulife Finl Corp Com | $63,000 | -3.1% | 3,276 | 0.0% | 0.06% | -5.2% | |
| PCP | Sell | Precision Castparts Corp | $62,000 | -25.3% | 261 | -20.2% | 0.05% | -27.0% |
| LUV | Southwest Airlines Co | $62,000 | +26.5% | 1,835 | 0.0% | 0.05% | +22.7% | |
| ABG | Asbury Automotive Group Inc | $61,000 | -6.2% | 950 | 0.0% | 0.05% | -8.6% | |
| RBSPRNCL | Royal Bank Scotland Group PLCadr | $61,000 | +1.7% | 2,500 | 0.0% | 0.05% | -1.9% | |
| HPQ | Buy | Hewlett-Packard Company | $60,000 | +20.0% | 1,703 | +13.8% | 0.05% | +15.6% |
| PPG | PPG Industries Inc | $59,000 | -6.3% | 300 | 0.0% | 0.05% | -7.1% | |
| EA | Electronic Arts Inc | $59,000 | -1.7% | 1,660 | 0.0% | 0.05% | -3.7% | |
| LNG | Cheniere Energy Inc | $60,000 | +11.1% | 750 | 0.0% | 0.05% | +8.3% | |
| MNKD | New | MannKind Corporation | $59,000 | – | 10,000 | +100.0% | 0.05% | – |
| XLB | Materials Select Sector SPDRetf | $60,000 | 0.0% | 1,200 | 0.0% | 0.05% | -3.7% | |
| TTHI | Transition Therapeutics Inc | $59,000 | +3.5% | 8,534 | 0.0% | 0.05% | +2.0% | |
| IWS | New | iShares Russell Midcap Value Ietf | $57,000 | – | 815 | +100.0% | 0.05% | – |
| IWN | New | iShares Russell 2000 Value Indetf | $57,000 | – | 605 | +100.0% | 0.05% | – |
| CI | Sell | Cigna Corp | $57,000 | -10.9% | 632 | -9.2% | 0.05% | -12.3% |
| GIS | Buy | General Mills Inc | $56,000 | +1.8% | 1,109 | +5.6% | 0.05% | 0.0% |
| MCK | Buy | McKesson Corp | $55,000 | +83.3% | 281 | +73.5% | 0.05% | +77.8% |
| IJJ | New | iShares S&P MidCap 400 Value Ietf | $55,000 | – | 456 | +100.0% | 0.05% | – |
| AFL | Buy | Aflac Inc | $55,000 | -5.2% | 952 | +1.7% | 0.05% | -7.7% |
| AWF | AllianceBernstein Global Highclosed end | $55,000 | -5.2% | 4,058 | 0.0% | 0.05% | -7.7% | |
| EMN | Eastman Chemical Co | $55,000 | -6.8% | 678 | 0.0% | 0.05% | -9.4% | |
| M | Buy | Macy's Inc. | $54,000 | +28.6% | 935 | +29.9% | 0.05% | +23.7% |
| AMLP | ALPS Alerian MLP ETFetf | $54,000 | 0.0% | 2,828 | 0.0% | 0.05% | -2.1% | |
| FSP | Franklin Street Properties | $54,000 | -10.0% | 4,775 | 0.0% | 0.05% | -13.0% | |
| JTA | New | Nuveen Tax-Adv Total Returnclosed end | $54,000 | – | 3,900 | +100.0% | 0.05% | – |
| CRM | Buy | Salesforce.com Inc | $53,000 | +43.2% | 927 | +45.5% | 0.05% | +39.4% |
| FMER | Buy | Firstmerit Corp | $53,000 | -10.2% | 3,026 | +2.1% | 0.05% | -13.2% |
| SBAC | SBA Communications Corp | $52,000 | +8.3% | 466 | 0.0% | 0.04% | +4.7% | |
| RDSA | Royal Dutch Shell PLC Class Aadr | $51,000 | -7.3% | 670 | 0.0% | 0.04% | -8.2% | |
| FB | Buy | Facebook Inc Cl A | $51,000 | +41.7% | 639 | +21.0% | 0.04% | +40.6% |
| HSY | Buy | Hershey Company | $51,000 | -1.9% | 532 | +0.2% | 0.04% | -4.3% |
| ABC | Sell | AmerisourceBergen Corp | $51,000 | -13.6% | 660 | -18.5% | 0.04% | -15.1% |
| VFC | Buy | VF Corporation | $51,000 | +27.5% | 774 | +22.9% | 0.04% | +25.0% |
| CERN | Cerner Corp | $52,000 | +15.6% | 870 | 0.0% | 0.04% | +12.5% | |
| IVW | Buy | iShares S&P 500 Growth Indexetf | $50,000 | +138.1% | 470 | +130.4% | 0.04% | +131.6% |
| VBR | Vanguard Small Cap Valueetf | $50,000 | -5.7% | 500 | 0.0% | 0.04% | -6.4% | |
| GPRO | New | GoPro Inc A | $50,000 | – | 535 | +100.0% | 0.04% | – |
| IR | Buy | Ingersoll Rand Company Ltd | $49,000 | +69.0% | 864 | +86.2% | 0.04% | +65.4% |
| APA | Apache Corporation | $49,000 | -7.5% | 522 | 0.0% | 0.04% | -8.5% | |
| FTR | Frontier Communications Corp | $48,000 | +11.6% | 7,405 | 0.0% | 0.04% | +7.7% | |
| EWJ | iShares MSCI Japan Indexetf | $48,000 | -2.0% | 4,100 | 0.0% | 0.04% | -4.5% | |
| SUI | New | Sun Communities Inc | $48,000 | – | 955 | +100.0% | 0.04% | – |
| AXL | Sell | American Axle & Manufacturing | $47,000 | -25.4% | 2,788 | -16.7% | 0.04% | -26.8% |
| MDT | Sell | Medtronic Inc | $46,000 | -66.2% | 743 | -65.1% | 0.04% | -67.2% |
| TRMB | Buy | Trimble Navigation Ltd | $46,000 | +27.8% | 1,506 | +53.7% | 0.04% | +25.0% |
| XLP | Consumer Staples Select Sectoretf | $46,000 | +2.2% | 1,010 | 0.0% | 0.04% | 0.0% | |
| PSP | Powershares Global Listed Privetf | $46,000 | -9.8% | 4,172 | 0.0% | 0.04% | -13.0% | |
| BCE | BCE Inc | $46,000 | -6.1% | 1,079 | 0.0% | 0.04% | -9.1% | |
| PRGO | Sell | Perrigo Company PLC | $45,000 | -11.8% | 300 | -14.8% | 0.04% | -15.2% |
| MPC | Sell | Marathon Petroleum Corp | $45,000 | -8.2% | 534 | -15.8% | 0.04% | -11.4% |
| ARII | American Railcar Industries | $45,000 | +9.8% | 610 | 0.0% | 0.04% | +5.4% | |
| MMS | Buy | Maximus Inc Com | $45,000 | -6.2% | 1,115 | +0.1% | 0.04% | -9.3% |
| TIP | New | iShares Barclays TIPS Bondetf | $45,000 | – | 400 | +100.0% | 0.04% | – |
| TXN | Texas Instruments | $45,000 | 0.0% | 950 | 0.0% | 0.04% | -2.5% | |
| IVE | Buy | iShares S&P 500 Value Indexetf | $45,000 | +125.0% | 496 | +118.5% | 0.04% | +116.7% |
| VLO | Sell | Valero Energy Corp | $43,000 | -23.2% | 922 | -17.8% | 0.04% | -24.0% |
| IYG | iShares Dow Jones US Financialetf | $43,000 | +2.4% | 500 | 0.0% | 0.04% | 0.0% | |
| COO | Buy | Cooper Companies Inc | $43,000 | +138.9% | 273 | +103.7% | 0.04% | +137.5% |
| NSC | Sell | Norfolk Southern Corp | $44,000 | -29.0% | 396 | -34.4% | 0.04% | -32.1% |
| HBAN | New | Huntington Bancshares | $43,000 | – | 4,453 | +100.0% | 0.04% | – |
| ICF | Buy | iShares Cohen & Steers Realtyetf | $43,000 | +65.4% | 504 | +72.6% | 0.04% | +65.2% |
| BLL | Ball Corp | $44,000 | 0.0% | 700 | 0.0% | 0.04% | -2.6% | |
| MTB | Buy | M&T Bank Corp | $44,000 | +2.3% | 359 | +3.8% | 0.04% | -2.6% |
| DNB | Dun & Bradstreet Corp Del New | $42,000 | +7.7% | 355 | 0.0% | 0.04% | +5.7% | |
| COF | Sell | Capital One Finl Corp Com | $42,000 | -6.7% | 514 | -5.0% | 0.04% | -7.5% |
| CE | Buy | Celanese Corp Del Com Ser a | $42,000 | +1300.0% | 715 | +1249.1% | 0.04% | +1133.3% |
| SKY | Skyline Corporation | $41,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.7% | |
| KBH | KB Home | $41,000 | -19.6% | 2,751 | 0.0% | 0.04% | -21.7% | |
| XLY | Consumer Discret Select Sectoretf | $41,000 | 0.0% | 613 | 0.0% | 0.04% | -2.7% | |
| PDCO | Patterson Companies Inc | $41,000 | +2.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| XLE | Energy Select Sector SPDRetf | $41,000 | -8.9% | 450 | 0.0% | 0.04% | -10.0% | |
| GS | Buy | Goldman Sachs Group Inc | $40,000 | +73.9% | 219 | +58.7% | 0.04% | +66.7% |
| VIAB | Viacom Inc New Cl B | $40,000 | -11.1% | 515 | 0.0% | 0.04% | -12.5% | |
| BLK | Buy | Blackrock Inc | $40,000 | +110.5% | 122 | +106.8% | 0.04% | +105.9% |
| CBI | Chicago Brdg & Iron Co NV | $39,000 | -15.2% | 672 | 0.0% | 0.03% | -17.1% | |
| FDX | Buy | Fedex Corp | $39,000 | +11.4% | 244 | +7.0% | 0.03% | +9.7% |
| ALL | Buy | Allstate Corp | $39,000 | +254.5% | 636 | +241.9% | 0.03% | +240.0% |
| SO | Sell | Southern Company | $39,000 | -35.0% | 895 | -32.1% | 0.03% | -37.0% |
| WMB | Williams Companies Inc | $37,000 | -5.1% | 663 | 0.0% | 0.03% | -8.6% | |
| PCLN | Sell | Priceline Group Inc | $37,000 | -17.8% | 32 | -13.5% | 0.03% | -20.0% |
| PCEF | New | PowerShares CEF Income Composietf | $37,000 | – | 1,533 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO 0-5 Year Hi Yid Corp Bonetf | $35,000 | +400.0% | 338 | +428.1% | 0.03% | +416.7% |
| CMG | Sell | Chipotle Mexican Grill Inc CL | $35,000 | +6.1% | 53 | -5.4% | 0.03% | +3.3% |
| V107SC | Sell | Wellpoint, Inc | $35,000 | -67.3% | 296 | -70.3% | 0.03% | -67.7% |
| F113PS | Sell | Covidien PLC | $36,000 | -39.0% | 420 | -35.3% | 0.03% | -41.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $35,000 | -2.8% | 288 | -5.9% | 0.03% | -3.1% |
| FOXA | Twenty-First Century Fox Inc A | $34,000 | 0.0% | 977 | 0.0% | 0.03% | 0.0% | |
| THG | Hanover Insurance Group Inc | $34,000 | -2.9% | 550 | 0.0% | 0.03% | -3.2% | |
| KSS | Kohls Corporation | $34,000 | +17.2% | 557 | 0.0% | 0.03% | +15.4% | |
| HRS | Harris Corporation | $34,000 | -12.8% | 510 | 0.0% | 0.03% | -14.3% | |
| TY | Tri-Continental | $34,000 | 0.0% | 1,634 | 0.0% | 0.03% | 0.0% | |
| EFG | New | iShares MSCI EAFE Growthetf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| KN | Knowles Corp | $33,000 | -13.2% | 1,234 | 0.0% | 0.03% | -14.7% | |
| MAS | New | Masco Corp | $33,000 | – | 1,400 | +100.0% | 0.03% | – |
| PFG | Principal Financial Group | $33,000 | +3.1% | 629 | 0.0% | 0.03% | 0.0% | |
| SEM | Select Medical Holdings Corpor | $33,000 | -23.3% | 2,763 | 0.0% | 0.03% | -25.6% | |
| ACN | Buy | Accenture PLC A | $33,000 | +50.0% | 403 | +50.4% | 0.03% | +45.0% |
| SJM | Sell | J M Smucker Co | $33,000 | -13.2% | 332 | -6.5% | 0.03% | -14.7% |
| TRV | Sell | Travelers Companies Inc | $33,000 | -45.9% | 350 | -46.3% | 0.03% | -47.3% |
| JAZZ | New | Jazz Pharmaceuticals | $32,000 | – | 200 | +100.0% | 0.03% | – |
| FLS | Flowserve Corp | $32,000 | -3.0% | 450 | 0.0% | 0.03% | -6.7% | |
| TRI | Buy | Thomson Reuters Corporation | $32,000 | +6.7% | 886 | +9.0% | 0.03% | +3.7% |
| ADS | Alliance Data Systems Corporat | $32,000 | -11.1% | 128 | 0.0% | 0.03% | -12.5% | |
| LECO | Lincoln Electric Holdings Inc | $32,000 | 0.0% | 460 | 0.0% | 0.03% | -3.4% | |
| D | Sell | Dominion Resources Inc | $31,000 | -6.1% | 453 | -1.1% | 0.03% | -10.0% |
| BABA | New | Alibaba Group Holding Ltdadr | $31,000 | – | 352 | +100.0% | 0.03% | – |
| BDJ | BlackRock Enhanced Equity Divclosed end | $31,000 | -3.1% | 3,758 | 0.0% | 0.03% | -6.9% | |
| MRO | Sell | Marathon Oil Corp | $31,000 | -8.8% | 813 | -3.4% | 0.03% | -10.0% |
| VGK | New | Vanguard FTSE Europeetf | $31,000 | – | 554 | +100.0% | 0.03% | – |
| RRD | Donnelley and Sons | $31,000 | -3.1% | 1,870 | 0.0% | 0.03% | -6.9% | |
| HI | Hillenbrand Inc | $31,000 | -6.1% | 1,000 | 0.0% | 0.03% | -10.0% | |
| WEC | Buy | Wisconsin Energy | $30,000 | +500.0% | 700 | +614.3% | 0.03% | +550.0% |
| CAH | Cardinal Health Inc | $30,000 | +11.1% | 398 | 0.0% | 0.03% | +8.3% | |
| UAA | Sell | Under Armour Inc | $30,000 | -21.1% | 440 | -31.2% | 0.03% | -23.5% |
| PII | New | Polaris Industries Inc | $30,000 | – | 200 | +100.0% | 0.03% | – |
| CELG | Sell | Celgene Corp | $30,000 | +3.4% | 314 | -5.4% | 0.03% | 0.0% |
| DLTR | Dollar Tree Stores Inc | $30,000 | +3.4% | 530 | 0.0% | 0.03% | 0.0% | |
| RPAI | Retail Properties of America I | $30,000 | -6.2% | 2,062 | 0.0% | 0.03% | -10.3% | |
| RFMD | New | RF Micro Devices Inc | $30,000 | – | 2,600 | +100.0% | 0.03% | – |
| JCI | Buy | Johnson Controls Inc | $30,000 | +200.0% | 684 | +247.2% | 0.03% | +188.9% |
| APH | Buy | Amphenol Corp New Cl A | $29,000 | +383.3% | 286 | +376.7% | 0.02% | +400.0% |
| AMP | Sell | Ameriprise Financial Inc | $29,000 | -12.1% | 234 | -14.3% | 0.02% | -16.7% |
| FELE | Franklin Electric Incorporated | $29,000 | -12.1% | 822 | 0.0% | 0.02% | -16.7% | |
| ZBH | Buy | Zimmer Holdings Inc | $29,000 | +3.6% | 291 | +7.0% | 0.02% | 0.0% |
| DHR | Buy | Danaher Corporation | $29,000 | +11.5% | 379 | +14.5% | 0.02% | +8.7% |
| PVH | Sell | PVH Corp | $29,000 | -31.0% | 237 | -33.6% | 0.02% | -34.2% |
| AZN | AstraZeneca PLCadr | $29,000 | -3.3% | 401 | 0.0% | 0.02% | -7.4% | |
| TJX | Sell | TJX Companies | $29,000 | +3.6% | 490 | -6.1% | 0.02% | 0.0% |
| SWKS | New | Skyworks Solutions Inc | $29,000 | – | 500 | +100.0% | 0.02% | – |
| ORI | Sell | Old Republic International Cor | $28,000 | -20.0% | 1,990 | -7.2% | 0.02% | -22.6% |
| DUK | Sell | Duke Energy Corporation | $28,000 | -68.9% | 378 | -69.0% | 0.02% | -70.4% |
| HNW | Pioneer Diversified High Incclosed end | $28,000 | -6.7% | 1,400 | 0.0% | 0.02% | -11.1% | |
| IYR | New | iShares Dow Jones US Real Esta | $28,000 | – | 400 | +100.0% | 0.02% | – |
| PL | Protective Life Corp Com | $28,000 | 0.0% | 408 | 0.0% | 0.02% | -4.0% | |
| DOW | Sell | Dow Chemical Company | $27,000 | -30.8% | 507 | -33.3% | 0.02% | -31.4% |
| EXC | Exelon Corp Com | $27,000 | -6.9% | 783 | 0.0% | 0.02% | -7.7% | |
| DDD | Buy | 3D Systems Corporation | $26,000 | -13.3% | 557 | +9.9% | 0.02% | -14.8% |
| CQQQ | New | Guggenheim China Technologyetf | $26,000 | – | 708 | +100.0% | 0.02% | – |
| SHW | Sherwin Williams Company | $26,000 | +4.0% | 121 | 0.0% | 0.02% | +4.5% | |
| AAP | Advance Auto Parts Inc | $26,000 | -3.7% | 200 | 0.0% | 0.02% | -4.2% | |
| STX | Seagate Technology Inc | $26,000 | 0.0% | 460 | 0.0% | 0.02% | 0.0% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $26,000 | – | 73 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Inc | $25,000 | +13.6% | 358 | +17.0% | 0.02% | +10.0% |
| PNC | PNC Financial Services Group I | $25,000 | -3.8% | 291 | 0.0% | 0.02% | -4.3% | |
| TWTR | Buy | Twitter Inc | $25,000 | +150.0% | 483 | +93.2% | 0.02% | +144.4% |
| TYG | New | Tortoise Energy Infrastructureclosed end | $25,000 | – | 513 | +100.0% | 0.02% | – |
| DBC | New | Powershares DB Cmdty Inx Tracketf | $25,000 | – | 1,065 | +100.0% | 0.02% | – |
| WSM | Williams Sonoma Inc | $25,000 | -7.4% | 380 | 0.0% | 0.02% | -8.3% | |
| ZF | Zweig Fund Inc | $25,000 | -3.8% | 1,674 | 0.0% | 0.02% | -4.3% | |
| JNPR | Juniper Networks Inc Com | $25,000 | -10.7% | 1,140 | 0.0% | 0.02% | -12.0% | |
| PRU | Prudential Financial Inc | $25,000 | 0.0% | 282 | 0.0% | 0.02% | 0.0% | |
| AIRM | Air Methods Corp | $24,000 | +9.1% | 426 | 0.0% | 0.02% | +5.0% | |
| AEE | Ameren | $24,000 | -4.0% | 618 | 0.0% | 0.02% | -4.5% | |
| MWIV | Buy | MWI Veterinary Supply Inc | $24,000 | +26.3% | 161 | +22.9% | 0.02% | +23.5% |
| LNC | Sell | Lincoln Ntl Corp Ind Npv | $24,000 | -11.1% | 445 | -13.8% | 0.02% | -12.5% |
| VO | Vanguard Index Mid Cap ETFetf | $24,000 | 0.0% | 202 | 0.0% | 0.02% | -4.5% | |
| IYH | New | iShares Dow Jones US Healthcar | $24,000 | – | 175 | +100.0% | 0.02% | – |
| BHI | Sell | Baker Hughes Inc | $24,000 | -76.5% | 366 | -73.2% | 0.02% | -76.9% |
| ECL | Sell | Ecolab Inc | $24,000 | -48.9% | 210 | -50.0% | 0.02% | -50.0% |
| TGT | Sell | Target Corp | $24,000 | -17.2% | 381 | -24.0% | 0.02% | -19.2% |
| PX | Praxair Inc | $23,000 | 0.0% | 175 | 0.0% | 0.02% | -4.8% | |
| MIDD | New | Middleby Corp | $23,000 | – | 264 | +100.0% | 0.02% | – |
| BOE | BlackRock Global Opportunitiesclosed end | $23,000 | -8.0% | 1,632 | 0.0% | 0.02% | -9.1% | |
| HSP | Hospira Inc | $23,000 | 0.0% | 441 | 0.0% | 0.02% | -4.8% | |
| UHS | Sell | Universal Health Services | $23,000 | -11.5% | 224 | -18.8% | 0.02% | -13.0% |
| ACWX | New | iShares MSCI ACWI ex US Indexetf | $23,000 | – | 515 | +100.0% | 0.02% | – |
| UBNT | Ubiquiti Networks Inc | $23,000 | -14.8% | 600 | 0.0% | 0.02% | -16.7% | |
| PAYX | Buy | Paychex Inc | $23,000 | +9.5% | 515 | +2.6% | 0.02% | +5.3% |
| PRE | PartnerRe Ltd | $22,000 | 0.0% | 200 | 0.0% | 0.02% | -5.0% | |
| AIG | Sell | American International Group I | $22,000 | -71.4% | 406 | -71.1% | 0.02% | -72.5% |
| TWTC | TW Telecom Inc | $22,000 | +4.8% | 533 | 0.0% | 0.02% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $21,000 | -22.2% | 300 | 0.0% | 0.02% | -25.0% | |
| SCHA | Schwab US Small-Capetf | $21,000 | -4.5% | 400 | 0.0% | 0.02% | -10.0% | |
| YHOO | Yahoo! Inc | $21,000 | +16.7% | 515 | 0.0% | 0.02% | +12.5% | |
| EBAY | Buy | Ebay Inc Com | $21,000 | +61.5% | 378 | +49.4% | 0.02% | +50.0% |
| LOW | Buy | Lowe's Companies Inc | $21,000 | +50.0% | 402 | +34.9% | 0.02% | +38.5% |
| RY | Royal Bank of Canada | $21,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| LEG | Buy | Leggett & Platt Inc | $21,000 | 0.0% | 606 | +0.3% | 0.02% | -5.3% |
| MGF | MFS Government Markets Incomeclosed end | $19,000 | 0.0% | 3,290 | 0.0% | 0.02% | 0.0% | |
| DE | Sell | Deere & Co Com | $20,000 | -70.6% | 247 | -66.9% | 0.02% | -72.1% |
| MU | Sell | Micron Tech | $19,000 | 0.0% | 551 | -4.7% | 0.02% | 0.0% |
| ADSK | Autodesk Inc | $19,000 | -5.0% | 347 | 0.0% | 0.02% | -5.6% | |
| HSIC | Henry Schein, Inc | $19,000 | -5.0% | 165 | 0.0% | 0.02% | -5.6% | |
| NBL | Buy | Noble Energy Inc Com | $19,000 | -5.0% | 272 | +3.4% | 0.02% | -5.6% |
| 4945SC | Kinder Morgan Energy Partnersexchange traded | $19,000 | +18.8% | 200 | 0.0% | 0.02% | +21.4% | |
| CHD | Sell | Church & Dwight Company Inc | $20,000 | -51.2% | 290 | -50.0% | 0.02% | -54.1% |
| HP | New | Helmerich & Payne Inc | $20,000 | – | 200 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $20,000 | – | 300 | +100.0% | 0.02% | – |
| TRN | Trinity Industries Inc | $19,000 | +11.8% | 400 | 0.0% | 0.02% | +13.3% | |
| ICE | IntercontinentalExchange Group | $19,000 | 0.0% | 99 | 0.0% | 0.02% | 0.0% | |
| WTM | White Mountains Insurance Grou | $20,000 | +5.3% | 31 | 0.0% | 0.02% | 0.0% | |
| EL | Estee Lauder Cosmetics Inc | $20,000 | 0.0% | 264 | 0.0% | 0.02% | -5.6% | |
| MLPI | Buy | UBS E-Tracs Alerian MLP Infrasetf | $20,000 | +11.1% | 429 | +6.7% | 0.02% | +6.2% |
| ITC | Buy | ITC Holdings Corp | $20,000 | +100.0% | 564 | +113.6% | 0.02% | +88.9% |
| CSX | Buy | CSX Corp | $18,000 | +5.9% | 575 | +3.0% | 0.02% | +6.7% |
| OZRK | Bank of the Ozarks | $18,000 | -5.3% | 560 | 0.0% | 0.02% | -5.9% | |
| BTZ | BlackRock Credit Allocation Inclosed end | $18,000 | 0.0% | 1,331 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Foods Inc Com | $18,000 | +12.5% | 540 | 0.0% | 0.02% | +14.3% | |
| FCX | Sell | Freeport-McMoRan Inc | $18,000 | -78.3% | 551 | -75.9% | 0.02% | -78.4% |
| GEF | Greif Inc | $18,000 | -21.7% | 420 | 0.0% | 0.02% | -23.8% | |
| MGM | MGM Mirage | $18,000 | -14.3% | 800 | 0.0% | 0.02% | -15.8% | |
| PLL | Pall Corp | $18,000 | 0.0% | 210 | 0.0% | 0.02% | 0.0% | |
| XLF | New | Financial Select Sector SPDRetf | $18,000 | – | 772 | +100.0% | 0.02% | – |
| XRX | Buy | Xerox Corporation | $18,000 | +50.0% | 1,396 | +46.9% | 0.02% | +45.5% |
| FRC | First Republic Bank | $17,000 | -10.5% | 348 | 0.0% | 0.02% | -11.8% | |
| HGI | New | Guggenheim Intl Multi-Asset Inetf | $17,000 | – | 928 | +100.0% | 0.02% | – |
| APC | Anadarko Pete Corp | $17,000 | -5.6% | 163 | 0.0% | 0.02% | -6.2% | |
| Q | New | Quintiles Transnational Holdin | $17,000 | – | 309 | +100.0% | 0.02% | – |
| STI | Sell | SunTrust Banks Inc | $17,000 | -19.0% | 460 | -10.3% | 0.02% | -21.1% |
| MDU | Buy | MDU Resources Group Inc | $17,000 | +240.0% | 609 | +311.5% | 0.02% | +275.0% |
| SWN | New | Southwestern Energy Company | $17,000 | – | 500 | +100.0% | 0.02% | – |
| NCV | AllianzGI Convertible & Incomeclosed end | $17,000 | -5.6% | 1,735 | 0.0% | 0.02% | -6.2% | |
| BWA | Sell | BorgWarner Inc | $17,000 | -26.1% | 321 | -8.8% | 0.02% | -28.6% |
| VDE | Vanguard Energyetf | $17,000 | -10.5% | 129 | 0.0% | 0.02% | -11.8% | |
| WTFC | Wintrust Financial Corp | $17,000 | 0.0% | 372 | 0.0% | 0.02% | 0.0% | |
| FGD | New | First Trust Dow Jones Global Setf | $17,000 | – | 635 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corporation | $16,000 | – | 448 | +100.0% | 0.01% | – |
| CNC | Centene Corporation | $16,000 | +6.7% | 198 | 0.0% | 0.01% | +7.7% | |
| WEX | Wex Inc | $16,000 | +6.7% | 145 | 0.0% | 0.01% | +7.7% | |
| ZTS | Sell | Zoetis Inc | $16,000 | -84.9% | 425 | -87.0% | 0.01% | -85.3% |
| HAL | Sell | Halliburton Company | $16,000 | -20.0% | 255 | -7.9% | 0.01% | -22.2% |
| DKS | Dick's Sporting Goods Inc | $16,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| CAKE | Cheesecake Factory | $16,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections, Inc | $16,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| TCF | Sell | TCF Financial Corporation | $16,000 | -51.5% | 1,000 | -50.0% | 0.01% | -53.3% |
| CFX | Colfax Corporation | $16,000 | -23.8% | 282 | 0.0% | 0.01% | -26.3% | |
| LEN | Lennar Corp Cl A | $16,000 | -5.9% | 410 | 0.0% | 0.01% | -6.7% | |
| MS | Sell | Morgan Stanley | $15,000 | -78.3% | 444 | -79.1% | 0.01% | -79.0% |
| AMG | Sell | Affiliated Managers Group Inc | $15,000 | -25.0% | 73 | -23.2% | 0.01% | -27.8% |
| NIO | Nuveen Insd Muni Opportunity Fclosed end | $15,000 | 0.0% | 1,069 | 0.0% | 0.01% | 0.0% | |
| GFIG | GFI Group Inc | $15,000 | +66.7% | 2,780 | 0.0% | 0.01% | +62.5% | |
| IEX | IDEX Corp | $15,000 | -11.8% | 213 | 0.0% | 0.01% | -13.3% | |
| SCHW | Schwab Charles Corp | $15,000 | +7.1% | 525 | 0.0% | 0.01% | 0.0% | |
| NGLS | Sell | Targa Resources Partners LPexchange traded | $15,000 | -59.5% | 212 | -58.6% | 0.01% | -60.6% |
| POWI | Power Integrations Inc | $15,000 | -6.2% | 273 | 0.0% | 0.01% | -7.1% | |
| UPS | Sell | United Parcel Svc Cl B | $15,000 | -61.5% | 151 | -60.1% | 0.01% | -62.9% |
| VMW | Sell | VMware Inc | $15,000 | -16.7% | 162 | -10.5% | 0.01% | -18.8% |
| PCRX | Pacira Pharmaceuticals Inc | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ADC | Agree Realty Corp | $15,000 | -6.2% | 540 | 0.0% | 0.01% | -7.1% | |
| TRP | TransCanada Corporation | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CAVM | Cavium Inc | $15,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| IWB | iShares Russell 1000 Indexetf | $14,000 | 0.0% | 124 | 0.0% | 0.01% | -7.7% | |
| CHW | Calamos Global Dynamic Incomeclosed end | $14,000 | -6.7% | 1,500 | 0.0% | 0.01% | -7.7% | |
| CSQ | Calamos Strategic Total Returnclosed end | $14,000 | -6.7% | 1,229 | 0.0% | 0.01% | -7.7% | |
| CCK | Crown Holdings Inc | $14,000 | -6.7% | 310 | 0.0% | 0.01% | -7.7% | |
| COG | Buy | Cabot Oil & Gas Corp Com | $14,000 | +27.3% | 439 | +41.2% | 0.01% | +20.0% |
| XLV | New | Health Care Select Sector SPDRetf | $14,000 | – | 214 | +100.0% | 0.01% | – |
| SNY | Sell | Sanofiadr | $14,000 | -44.0% | 250 | -46.1% | 0.01% | -45.5% |
| XSD | New | SPDR S&P Semiconductoretf | $14,000 | – | 194 | +100.0% | 0.01% | – |
| XLG | New | Rydex ETF Trust Top 50 | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ALLE | Buy | Allegion PLC | $14,000 | +55.6% | 287 | +86.4% | 0.01% | +50.0% |
| AVGO | Sell | Avago Technologies Limited | $14,000 | -22.2% | 165 | -35.0% | 0.01% | -25.0% |
| SYY | Sell | Sysco Corporation | $14,000 | -44.0% | 382 | -41.7% | 0.01% | -45.5% |
| PSA | Buy | Public Storage Inc | $14,000 | +7.7% | 83 | +7.8% | 0.01% | 0.0% |
| PGR | New | Progressive Corp | $14,000 | – | 564 | +100.0% | 0.01% | – |
| HYG | Sell | iShares iBoxx $ High Yield Coretf | $13,000 | -13.3% | 140 | -9.7% | 0.01% | -15.4% |
| GOLD | Barrick Gold Corporation | $13,000 | -18.8% | 854 | 0.0% | 0.01% | -21.4% | |
| EW | Edwards Lifesciences Corp | $13,000 | +18.2% | 130 | 0.0% | 0.01% | +10.0% | |
| BRLI | Bio-Reference Laboratories Inc | $13,000 | -7.1% | 465 | 0.0% | 0.01% | -15.4% | |
| LH | Sell | Laboratory Corporation America | $13,000 | -50.0% | 125 | -50.0% | 0.01% | -52.2% |
| CPA | New | Copa Holdings SA Class A | $13,000 | – | 125 | +100.0% | 0.01% | – |
| AMKR | Amkor Technology Inc | $13,000 | -23.5% | 1,500 | 0.0% | 0.01% | -26.7% | |
| PHG | Koninklijke Philipsadr | $13,000 | 0.0% | 425 | 0.0% | 0.01% | -8.3% | |
| LGF | Lions Gate Entertainment Corpo | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +10.0% | |
| KSU | Sell | Kansas City Southern Inc | $13,000 | -18.8% | 105 | -28.6% | 0.01% | -21.4% |
| XLU | Utilities Select Sector SPDRetf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -8.3% | |
| CMI | Cummins Inc | $13,000 | -13.3% | 96 | 0.0% | 0.01% | -15.4% | |
| XEL | Sell | Xcel Energy Inc | $13,000 | -7.1% | 422 | -4.3% | 0.01% | -15.4% |
| BK | Bank of New York Mellon | $13,000 | 0.0% | 340 | 0.0% | 0.01% | -8.3% | |
| INN | Summit Hotel Properties Inc | $13,000 | 0.0% | 1,190 | 0.0% | 0.01% | -8.3% | |
| NOV | National Oilwell Varco Inc | $13,000 | -7.1% | 173 | 0.0% | 0.01% | -15.4% | |
| TIVO | Buy | TiVo Inc | $13,000 | +62.5% | 1,000 | +66.7% | 0.01% | +57.1% |
| KCE | New | SPDR S&P Capital Marketsetf | $12,000 | – | 256 | +100.0% | 0.01% | – |
| TAL | TAL International Group Inc | $11,000 | -8.3% | 270 | 0.0% | 0.01% | -9.1% | |
| TWC | Sell | Time Warner Cable | $12,000 | -14.3% | 81 | -16.5% | 0.01% | -23.1% |
| MCR | MFS Charter Incomeclosed end | $11,000 | 0.0% | 1,198 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | Albemarle | $11,000 | -31.2% | 183 | -16.4% | 0.01% | -28.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $11,000 | -8.3% | 65 | -17.7% | 0.01% | -9.1% |
| NAVI | Navient Corp | $12,000 | 0.0% | 687 | 0.0% | 0.01% | -9.1% | |
| ZTR | Zweig Total Return Fund | $12,000 | -7.7% | 895 | 0.0% | 0.01% | -16.7% | |
| PODD | Insulet Corporation | $12,000 | -7.7% | 324 | 0.0% | 0.01% | -16.7% | |
| NVDA | Nvidia | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $11,000 | +10.0% | 101 | 0.0% | 0.01% | +11.1% | |
| HMC | Honda Motor Corpadr | $11,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $11,000 | -8.3% | 154 | 0.0% | 0.01% | -9.1% | |
| WFM | Sell | Whole Foods Market Inc | $11,000 | -15.4% | 300 | -9.6% | 0.01% | -16.7% |
| PNFP | Pinnacle Financial Partners In | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -9.1% | |
| PXD | Sell | Pioneer Natural Resources Comp | $11,000 | -21.4% | 55 | -12.7% | 0.01% | -23.1% |
| WU | Buy | Western Union Company | $11,000 | 0.0% | 679 | +4.6% | 0.01% | 0.0% |
| WDC | Western Digital Corp | $11,000 | +10.0% | 111 | 0.0% | 0.01% | +11.1% | |
| FLR | Buy | Fluor Corporation | $11,000 | +57.1% | 172 | +93.3% | 0.01% | +66.7% |
| RPM | RPM International Inc | $11,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | Vodaphone Group PLCadr | $12,000 | +9.1% | 380 | +14.1% | 0.01% | 0.0% |
| ROLL | RBC Bearings Inc | $12,000 | -7.7% | 204 | 0.0% | 0.01% | -16.7% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,000 | 0.0% | 100 | -17.4% | 0.01% | 0.0% |
| ROSE | Rosetta Resources Inc. | $11,000 | -15.4% | 236 | 0.0% | 0.01% | -16.7% | |
| EDR | Education Realty Trust Inc | $12,000 | 0.0% | 1,140 | 0.0% | 0.01% | -9.1% | |
| CTAS | Cintas Corp | $12,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| DRQ | Dril-Quip Inc | $11,000 | -15.4% | 119 | 0.0% | 0.01% | -16.7% | |
| VGT | Vanguard Information Technologetf | $12,000 | +9.1% | 117 | 0.0% | 0.01% | 0.0% | |
| BDBD | Boulder Brands Inc | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group, Inc | $11,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| CEB | Corporate Executive Board Comp | $11,000 | -15.4% | 186 | 0.0% | 0.01% | -16.7% | |
| UNFI | United Natural Foods Inc | $11,000 | -8.3% | 185 | 0.0% | 0.01% | -9.1% | |
| CVLT | CommVault Systems Inc | $11,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Tech Solutns A | $12,000 | -71.4% | 268 | -68.5% | 0.01% | -73.7% |
| 6107SC | URS Corporation | $11,000 | +22.2% | 197 | 0.0% | 0.01% | +25.0% | |
| SCS | Steelcase Inc | $11,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $11,000 | -60.7% | 96 | -59.3% | 0.01% | -60.0% |
| CAB | Cabelas Inc | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| HTS | Hatteras Financial Corp | $10,000 | -9.1% | 550 | 0.0% | 0.01% | -10.0% | |
| BSX | Boston Scientific Corp | $10,000 | -9.1% | 845 | 0.0% | 0.01% | -10.0% | |
| ITW | Illinois Tool Works Inc | $10,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Company | $10,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | Workday Inc A | $10,000 | -23.1% | 116 | -18.9% | 0.01% | -25.0% |
| IT | Gartner Inc Class A | $10,000 | +11.1% | 133 | 0.0% | 0.01% | +12.5% | |
| AUQ | AuRico Gold Inc | $10,000 | -16.7% | 2,920 | 0.0% | 0.01% | -18.2% | |
| BBT | BB&T Corporation | $10,000 | -9.1% | 276 | 0.0% | 0.01% | -10.0% | |
| NFLX | Sell | Netflix.com | $10,000 | -9.1% | 23 | -4.2% | 0.01% | -10.0% |
| PBF | PBF Energy Inc | $10,000 | -9.1% | 420 | 0.0% | 0.01% | -10.0% | |
| ARCC | Ares Capital Corp | $10,000 | -9.1% | 610 | 0.0% | 0.01% | -10.0% | |
| JAH | Jarden Corp Com | $10,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| DRC | Dresser Rand Group Inc | $10,000 | +25.0% | 118 | 0.0% | 0.01% | +28.6% | |
| CBS | Sell | Cbs Corp New CL B | $10,000 | -47.4% | 179 | -41.7% | 0.01% | -47.1% |
| TAP | Molson Coors Brewing | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| AINV | Apollo Investment | $10,000 | -9.1% | 1,250 | 0.0% | 0.01% | -10.0% | |
| GPRE | Green Plains Inc | $9,000 | +12.5% | 239 | 0.0% | 0.01% | +14.3% | |
| FSLR | First Solar Inc | $9,000 | -10.0% | 134 | 0.0% | 0.01% | -11.1% | |
| SPH | Suburban Propane Partners LPexchange traded | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WHF | WhiteHorse Finance Inc | $9,000 | -10.0% | 715 | 0.0% | 0.01% | -11.1% | |
| BRKR | Bruker Corporation | $9,000 | -25.0% | 482 | 0.0% | 0.01% | -27.3% | |
| PCL | Buy | Plum Creek Timber Co Inc Com | $9,000 | -10.0% | 225 | +1.4% | 0.01% | -11.1% |
| DAR | Darling Ingredients Inc | $9,000 | -10.0% | 476 | 0.0% | 0.01% | -11.1% | |
| AET | Aetna Inc | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| FLIR | Flir Sys Inc Com | $9,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $9,000 | +12.5% | 66 | 0.0% | 0.01% | +14.3% | |
| MDP | Meredith Corporation | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| LO | Sell | Lorillard Inc | $9,000 | -30.8% | 153 | -29.2% | 0.01% | -33.3% |
| LKQ | LKQ Corporation | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| RWT | Redwood Trust Inc | $9,000 | -10.0% | 520 | 0.0% | 0.01% | -11.1% | |
| AGCO | Agco Corp | $9,000 | -18.2% | 201 | 0.0% | 0.01% | -20.0% | |
| MYI | New | BlackRock MuniYield Qty IIIclosed end | $9,000 | – | 628 | +100.0% | 0.01% | – |
| SLV | iShares Silver Trustetf | $9,000 | -25.0% | 571 | 0.0% | 0.01% | -27.3% | |
| RS | Reliance Steel & Aluminum Co | $9,000 | -10.0% | 138 | 0.0% | 0.01% | -11.1% | |
| CINF | Buy | Cincinnati Finl Corp | $9,000 | 0.0% | 184 | +1.1% | 0.01% | 0.0% |
| BOH | Buy | Bank of Hawaii Corp | $9,000 | +12.5% | 154 | +6.9% | 0.01% | +14.3% |
| BBBY | Buy | Bed Bath & Beyond Inc | $9,000 | +350.0% | 139 | +256.4% | 0.01% | +300.0% |
| RHI | Robert Half International Inc | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CA | Sell | CA Inc | $9,000 | -67.9% | 330 | -66.7% | 0.01% | -68.0% |
| HT | Hersha Hospitality | $9,000 | -10.0% | 1,464 | 0.0% | 0.01% | -11.1% | |
| CLH | Clean Harbors Inc Com | $9,000 | -10.0% | 159 | 0.0% | 0.01% | -11.1% | |
| LNCOQ | Sell | LinnCo LLC | $9,000 | -30.8% | 304 | -25.9% | 0.01% | -33.3% |
| LL | Buy | Lumber Liquidators Holdings In | $9,000 | +12.5% | 150 | +50.0% | 0.01% | +14.3% |
| MDC | M D C Holdings Inc Com | $9,000 | -18.2% | 370 | 0.0% | 0.01% | -20.0% | |
| ORLY | O'Reilly Automotive Inc | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| HYD | New | Market Vectors High-Yield Munietf | $9,000 | – | 281 | +100.0% | 0.01% | – |
| ITM | New | Market Vectors Intermediate Muetf | $8,000 | – | 358 | +100.0% | 0.01% | – |
| ARMH | Arm Holdingsadr | $8,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $8,000 | +60.0% | 100 | +49.3% | 0.01% | +75.0% |
| GWPH | New | GW Pharmaceuticals PLCadr | $8,000 | – | 94 | +100.0% | 0.01% | – |
| UL | Sell | Unilever PLCadr | $8,000 | -71.4% | 184 | -70.5% | 0.01% | -72.0% |
| PKT | Procera Networks Inc | $8,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc | $8,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | Alliant Corp | $8,000 | -55.6% | 150 | -50.0% | 0.01% | -56.2% |
| PWR | Quanta Services, Inc | $8,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| RVLT | Revolution Lighting Technologi | $8,000 | -27.3% | 5,000 | 0.0% | 0.01% | -30.0% | |
| RDSB | Sell | Royal Dutch Shell PLC Cl Badr | $8,000 | -20.0% | 100 | -11.5% | 0.01% | -22.2% |
| MCO | Moodys Corp | $8,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| BMS | Buy | Bemis Inc | $8,000 | 0.0% | 222 | +12.1% | 0.01% | 0.0% |
| MFL | New | BlackRock Muni Holdings Inv Qtclosed end | $8,000 | – | 605 | +100.0% | 0.01% | – |
| TDC | Teradata Corporation | $8,000 | +14.3% | 184 | 0.0% | 0.01% | +16.7% | |
| KYN | Kayne Anderson MLPexchange traded | $8,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling Inc | $8,000 | -27.3% | 230 | 0.0% | 0.01% | -30.0% | |
| CLNE | Sell | Clean Energy Fuels Corporation | $8,000 | -42.9% | 1,000 | -15.9% | 0.01% | -46.2% |
| CF | Cf Inds Hldgs Inc Com | $8,000 | +14.3% | 29 | 0.0% | 0.01% | +16.7% | |
| FUN | Buy | Cedar Fair LPexchange traded | $8,000 | 0.0% | 168 | +6.3% | 0.01% | 0.0% |
| NPT | New | Nuveen Premium Income Muni 4closed end | $8,000 | – | 651 | +100.0% | 0.01% | – |
| CSL | Carlisle Companies Inc | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -12.5% | |
| NPI | New | Nuveen Premium Income Muni Funclosed end | $8,000 | – | 619 | +100.0% | 0.01% | – |
| NPP | New | Nuveen Performance Plus Municiclosed end | $8,000 | – | 571 | +100.0% | 0.01% | – |
| CPRT | Copart Inc Com | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -12.5% | |
| PIPR | Piper Jaffray Companies | $7,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | New | Weatherford International PLC | $7,000 | – | 340 | +100.0% | 0.01% | – |
| AUDC | AudioCodes Ltd | $7,000 | -30.0% | 1,400 | 0.0% | 0.01% | -33.3% | |
| IJS | New | iShares S&P SmallCap 600 Valueetf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ACLS | Axcelis Technologies Inc | $7,000 | 0.0% | 3,749 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | Keycorp New Com | $7,000 | -41.7% | 501 | -39.9% | 0.01% | -45.5% |
| NTGR | Netgear Inc | $7,000 | -12.5% | 236 | 0.0% | 0.01% | -14.3% | |
| AZO | AutoZone Inc | $7,000 | -12.5% | 14 | 0.0% | 0.01% | -14.3% | |
| PIM | New | Putnam Master Interm SBI Incom | $7,000 | – | 1,300 | +100.0% | 0.01% | – |
| CMP | Compass Minerals | $7,000 | -12.5% | 85 | 0.0% | 0.01% | -14.3% | |
| IJK | New | iShares S&P MidCap 400 Growthetf | $7,000 | – | 47 | +100.0% | 0.01% | – |
| ATI | Allegheny Technologies Inc | $7,000 | -12.5% | 187 | 0.0% | 0.01% | -14.3% | |
| AWAY | HomeAway Inc | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP Semiconductors | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corporation | $7,000 | +16.7% | 122 | -6.2% | 0.01% | +20.0% |
| HOT | Starwood Hotels & Resorts | $7,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| CASY | New | Casey's General Stores Inc | $7,000 | – | 100 | +100.0% | 0.01% | – |
| WATT | Buy | Energous Corp Com | $7,000 | 0.0% | 600 | +33.3% | 0.01% | 0.0% |
| MUR | Murphy Oil Corp | $7,000 | -12.5% | 124 | 0.0% | 0.01% | -14.3% | |
| GWW | W W Grainger Inc | $7,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| WYNN | Sell | Wynn Resorts Ltd | $7,000 | -78.1% | 40 | -74.2% | 0.01% | -79.3% |
| ARNA | Arena Pharmaceuticals Inc | $7,000 | -30.0% | 1,740 | 0.0% | 0.01% | -33.3% | |
| TRIP | TripAdvisor Inc | $7,000 | -12.5% | 77 | 0.0% | 0.01% | -14.3% | |
| AA | Alcoa Inc | $7,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small Cap Inetf | $7,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| WRB | W. R. Berkley Corp | $7,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl Inc New A | $7,000 | +16.7% | 93 | 0.0% | 0.01% | +20.0% | |
| HIG | Sell | Hartford Finl Svcs Group Inc C | $7,000 | -22.2% | 201 | -16.2% | 0.01% | -25.0% |
| BOKF | BOK Financial | $7,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc | $6,000 | +20.0% | 57 | 0.0% | 0.01% | +25.0% | |
| EQT | EQT Corp | $6,000 | -14.3% | 61 | 0.0% | 0.01% | -16.7% | |
| RGS | Regis Corp | $6,000 | +20.0% | 377 | 0.0% | 0.01% | +25.0% | |
| CB | Sell | Chubb Corp Com | $6,000 | -70.0% | 62 | -70.8% | 0.01% | -72.2% |
| EQR | Sell | Equity Residential | $6,000 | -40.0% | 100 | -36.7% | 0.01% | -44.4% |
| RHT | Sell | Red Hat Inc | $6,000 | -14.3% | 100 | -21.3% | 0.01% | -16.7% |
| J | Jacobs Engineering Group | $6,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SSYS | Stratasys Ltd | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WDR | Waddell & Reed Fin Inc | $6,000 | -14.3% | 113 | 0.0% | 0.01% | -16.7% | |
| DISCK | New | Discovery Communications Cl C | $6,000 | – | 171 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR Surgical Company | $6,000 | -14.3% | 600 | +50.0% | 0.01% | -16.7% |
| DISCA | Sell | Discovery Communications Cl A | $6,000 | -57.1% | 171 | -8.6% | 0.01% | -61.5% |
| A | Sell | Agilent Technologies Inc | $6,000 | -50.0% | 112 | -47.7% | 0.01% | -54.5% |
| CHS | Chico's FAS, Inc | $6,000 | -14.3% | 404 | 0.0% | 0.01% | -16.7% | |
| POM | Sell | Pepco Holdings Inc Com | $6,000 | -45.5% | 222 | -46.6% | 0.01% | -50.0% |
| PPT | Putnam Premium Income Trust | $6,000 | 0.0% | 1,019 | 0.0% | 0.01% | 0.0% | |
| FDO | Family Dollar Stores Inc | $6,000 | +20.0% | 74 | 0.0% | 0.01% | +25.0% | |
| FIS | Fidelity National Information | $6,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| IJT | New | iShares S&P SmallCap 600 Growtetf | $6,000 | – | 56 | +100.0% | 0.01% | – |
| POST | Post Holdings Inc | $6,000 | -33.3% | 184 | 0.0% | 0.01% | -37.5% | |
| KEX | Kirby Corp Com | $6,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| OII | Oceaneering Intl Inc | $6,000 | -14.3% | 94 | 0.0% | 0.01% | -16.7% | |
| OMC | Omnicom Group Inc | $6,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| CHK | Chesapeake Energy Corp | $6,000 | -25.0% | 248 | 0.0% | 0.01% | -28.6% | |
| TROW | T Rowe Price Group | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PCG | Sell | Pacific Gas & Electric Co | $6,000 | -14.3% | 129 | -9.2% | 0.01% | -16.7% |
| GLDD | Great Lakes Dredge & Dock Corp | $6,000 | -25.0% | 959 | 0.0% | 0.01% | -28.6% | |
| TSN | Sell | Tyson Foods Inc Cl A | $6,000 | -33.3% | 156 | -37.3% | 0.01% | -37.5% |
| ROP | Roper Industries Inc | $6,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
| VRSN | Verisign | $6,000 | +20.0% | 106 | 0.0% | 0.01% | +25.0% | |
| LNKD | LinkedIn Corp | $6,000 | +20.0% | 31 | 0.0% | 0.01% | +25.0% | |
| NRG | NRG Energy Inc | $6,000 | -14.3% | 196 | 0.0% | 0.01% | -16.7% | |
| EWC | iShares MSCI Canada Indexetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KATE | New | Kate Spade & Co | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $5,000 | +25.0% | 97 | +32.9% | 0.00% | 0.0% |
| MBRG | Middleburg Financial Inc | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| MYL | Mylan Laboratories Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts | $5,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker Hannifin Corp Com | $5,000 | -50.0% | 45 | -43.8% | 0.00% | -55.6% |
| HBI | Hanesbrands Inc | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc Common Stock | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -20.0% | |
| GGZ | New | Gabellis Global Small & Mid Caclosed end | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TFM | Sell | Fresh Market Inc | $5,000 | -82.8% | 150 | -82.5% | 0.00% | -84.6% |
| BEN | Franklin Resources Inc | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FPF | New | First Trust Inter Dur Pref &closed end | $5,000 | – | 241 | +100.0% | 0.00% | – |
| RRC | Range Resources Corporation | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -20.0% | |
| EIX | Sell | Edison International | $5,000 | -50.0% | 91 | -45.2% | 0.00% | -55.6% |
| SBR | Sabine Royalty Trust | $5,000 | -16.7% | 98 | 0.0% | 0.00% | -20.0% | |
| SBRA | New | Sabra Health Care REIT Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | St Jude Medical Inc | $5,000 | -16.7% | 81 | 0.0% | 0.00% | -20.0% | |
| DRA | New | Diversified Real Asset Income | $5,000 | – | 299 | +100.0% | 0.00% | – |
| CCI | Crown Castle International Cor | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | Staples Inc | $5,000 | +25.0% | 394 | +1.0% | 0.00% | 0.0% |
| RFI | Cohen & Steers Total Return Reclosed end | $5,000 | -16.7% | 458 | 0.0% | 0.00% | -20.0% | |
| TSLA | Sell | Tesla Motors Inc | $5,000 | -58.3% | 20 | -60.0% | 0.00% | -63.6% |
| CAM | Cameron International Corp Com | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BCR | CR Bard Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VHC | VirnetX Holding Corp | $5,000 | -64.3% | 800 | 0.0% | 0.00% | -69.2% | |
| TEL | Sell | TE Connectivity Ltd | $5,000 | -54.5% | 90 | -50.0% | 0.00% | -60.0% |
| JWA | John Wiley & Sons, Inc | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -25.0% | |
| GT | Goodyear Tire Rubber | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins, Inc | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | Time Inc | $3,000 | -40.0% | 123 | -34.9% | 0.00% | -25.0% |
| QRTEA | Liberty Interactive Corp | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $4,000 | 0.0% | 165 | 0.0% | 0.00% | -25.0% | |
| PNW | Sell | Pinnacle West Capital Corp | $3,000 | 0.0% | 47 | -17.5% | 0.00% | 0.0% |
| RSG | Republic Services Inc Class A | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -25.0% | |
| RL | Ralph Lauren Corp | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | Silver Wheaton Corp | $4,000 | -55.6% | 200 | -40.7% | 0.00% | -62.5% |
| GPS | Gap Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | Gannett Co Inc | $4,000 | -55.6% | 119 | -58.0% | 0.00% | -62.5% |
| GGT | Sell | Gabelli Multimedia Commonclosed end | $3,000 | -70.0% | 334 | -66.6% | 0.00% | -66.7% |
| WR | New | Westar Energy, Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AES | AES Corp | $4,000 | -20.0% | 303 | 0.0% | 0.00% | -25.0% | |
| JBL | Jabil Circuit Inc | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BRCM | Broadcom Corp | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| AKAM | Akamai Technologies | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ISRL | Isramco Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BXP | Boston Properties Inc | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -25.0% | |
| KMX | Carmax Inc Com | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -25.0% | |
| MKC | McCormick Non Vtg | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TIF | Tiffany & Co | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -25.0% | |
| MHFI | McGraw Hill Financial Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | International Paper Co Com | $4,000 | -33.3% | 78 | -28.4% | 0.00% | -40.0% |
| MIY | BlackRock MuniYield Mich Qualiclosed end | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| NTRS | Northern Trust Corporation | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| CPHD | Cepheid, Inc | $4,000 | -20.0% | 95 | 0.0% | 0.00% | -25.0% | |
| TYC | Sell | Tyco International Ltd | $3,000 | -62.5% | 75 | -54.5% | 0.00% | -57.1% |
| INFA | Informatica Corp | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| CTXS | Citrix Systems Inc Com | $4,000 | 0.0% | 57 | 0.0% | 0.00% | -25.0% | |
| ILMN | Illumina Inc | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Invs Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | Sell | J.C. Penney Co | $4,000 | 0.0% | 374 | -13.0% | 0.00% | -25.0% |
| ROST | Ross Stores, Inc | $4,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| LLL | L-3 Communications Hldgs | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | Total SAadr | $2,000 | -92.3% | 30 | -91.7% | 0.00% | -91.3% |
| SWAY | Starwood Waypoint Residential | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| S | Sprint | $2,000 | -33.3% | 377 | 0.0% | 0.00% | -33.3% | |
| CNX | Consol Energy Inc Com | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -33.3% | |
| SIRI | New | Sirius XM Holdings Inc | $2,000 | – | 690 | +100.0% | 0.00% | – |
| BKEP | Blueknight Energy Partners LPexchange traded | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | Centurylink Inc Com | $2,000 | -66.7% | 48 | -72.3% | 0.00% | -60.0% |
| DFS | Sell | Discover Financial Services | $2,000 | -93.9% | 28 | -94.7% | 0.00% | -93.3% |
| DRRX | Durect Corporation | $2,000 | 0.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| BIOD | Biodel Inc | $2,000 | -33.3% | 1,470 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM Corp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| RAI | Reynolds American Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EPZM | New | Epizyme Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| XLS | Exelis Inc | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FOSL | Fossil Group Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ORMP | Oramed Pharmaceuticals Inc | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -33.3% | |
| ACH | Aluminum Corp China LTD Spon Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corporation Class A | $2,000 | -50.0% | 109 | -55.1% | 0.00% | -50.0% |
| NTAP | Netapp Inc Com | $2,000 | +100.0% | 41 | 0.0% | 0.00% | +100.0% | |
| NGG | National Grid PLCadr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $2,000 | 0.0% | 25 | -26.5% | 0.00% | 0.0% |
| MPW | Medical Properties Trust Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| PNR | Pentair PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries NV | $2,000 | -83.3% | 17 | -85.6% | 0.00% | -81.8% |
| LYTS | LSI Industries | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| NMM | Buy | Navios Maritime Partners LPexchange traded | $2,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| MUX | McEwen Mining Inc | $1,000 | -50.0% | 686 | 0.0% | 0.00% | -50.0% | |
| BRCD | Brocade Communications System | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| KLAC | KLA-Tencor Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Alpha Natural Resources Inc | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -50.0% | |
| MIG | Meadowbrook Insurance | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVT | New | Cvent Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ESIO | Electro Scientific Industries | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil ASAadr | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CST | CST Brands Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BID | Sotheby's Holdings Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | Foot Locker Inc N.Y. Com | $1,000 | -75.0% | 19 | -75.0% | 0.00% | -75.0% |
| NCR | NCR Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ETFC | E*Trade Financial Corp | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sears Holdings Corporation | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| POT | Potash Corp of Saskatchewan In | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corporationadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW Inc | $1,000 | -50.0% | 31 | -26.2% | 0.00% | -50.0% |
| RLI | RLI Corporation | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd Com USD Shs | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco PLCadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | Torchmark Corp | $1,000 | 0.0% | 25 | +47.1% | 0.00% | 0.0% |
| VRTV | New | Veritiv Corp Com | $0 | – | 1 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| QTWWQ | Quantum Fuel Systems Technolog | $0 | – | 7 | 0.0% | 0.00% | – | |
| RBYCF | Rubicon Minerals Corp | $0 | – | 150 | 0.0% | 0.00% | – | |
| WWE | World Wrestling Fed. Entertain | $0 | – | 32 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | New | Vectrus Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RIBT | Exit | RiceBran Technologies | $0 | – | -2 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| FLEX | Flextronics Intl Ltd | $0 | – | 40 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucentadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| STRS | Exit | Stratus Properties Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SSEIQ | New | Seventy Seven Energy Inc com | $0 | – | 17 | +100.0% | 0.00% | – |
| MCPIQ | Molycorp Inc | $0 | – | 90 | 0.0% | 0.00% | – | |
| X | Exit | United States Steel Corporatio | $0 | – | -16 | -100.0% | 0.00% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTM | Aastrom Biosciences Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| SIAL | Sigma-Aldrich Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| XL | Sell | XL Group PLC | $0 | -100.0% | 15 | -85.0% | 0.00% | -100.0% |
| KMR | Buy | Kinder Morgan Management LLCexchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | ACCO Brands Corp | $0 | – | 70 | 0.0% | 0.00% | – | |
| ARTX | Arotech Corp. | $0 | – | 56 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Tech Valueclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| FWMHQ | Fairway Group Holdings Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC InterActiveCorp | $0 | – | 5 | 0.0% | 0.00% | – | |
| VC | Visteon Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LE | Lands End Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| HCA | Exit | HCA Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc Com | $0 | – | -169 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group SpAadr | $0 | – | -24 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell, Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc Com | $0 | – | -17 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| NFX | Exit | Newfield Expl Co Com | $0 | – | -29 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -27 | -100.0% | -0.00% | – |
| HTZ | Exit | Hertz Global Holdings Inc Com | $0 | – | -47 | -100.0% | -0.00% | – |
| RTI | Exit | RTI International Metals, Inc. | $0 | – | -39 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming, Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -26 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -61 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions | $0 | – | -88 | -100.0% | -0.00% | – |
| SBFG | Exit | SB Financial Group Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecomm | $0 | – | -55 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -19 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -116 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| TZA | Exit | Direxion Daily Small Cap Bearetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KEGXQ | Exit | Key Energy Services Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global | $0 | – | -36 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc Com | $0 | – | -22 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -89 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -83 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Hldgs Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Finl Inc Com Cl A | $0 | – | -182 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -58 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -67 | -100.0% | -0.00% | – |
| UNM | Exit | UnumProvident Corp | $0 | – | -84 | -100.0% | -0.00% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -159 | -100.0% | -0.00% | – |
| HNT | Exit | Health Net Inc Com | $0 | – | -82 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -101 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Communities | $0 | – | -46 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Hldg Co Com | $0 | – | -80 | -100.0% | -0.00% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -90 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| ZEP | Exit | Zep Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| BSP | Exit | American Strategic Income II Cclosed end | $0 | – | -607 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -291 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corporation | $0 | – | -104 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services I | $0 | – | -49 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Cap Group Ltd Ord | $0 | – | -87 | -100.0% | -0.00% | – |
| IM | Exit | Ingram Micro Inc Cl A | $0 | – | -141 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LPexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| RYL | Exit | Ryland Group, Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semiconductor Intl | $0 | – | -242 | -100.0% | -0.00% | – |
| THS | Exit | TreeHouse Foods, Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy | $0 | – | -322 | -100.0% | -0.01% | – |
| L109PS | Exit | Access Midstream Partners LPexchange traded | $0 | – | -100 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co Com | $0 | – | -125 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -129 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -72 | -100.0% | -0.01% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| NSL | Exit | Nuveen Senior Incomeclosed end | $0 | – | -1,046 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -350 | -100.0% | -0.01% | – |
| MDRX | Exit | Allscripts-Misys Healthcare So | $0 | – | -500 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Van Kampen Muni Oppclosed end | $0 | – | -625 | -100.0% | -0.01% | – |
| BAF | Exit | BlackRock Insured Municipal Inclosed end | $0 | – | -599 | -100.0% | -0.01% | – |
| MR | Exit | Mindray Medical Internationaladr | $0 | – | -275 | -100.0% | -0.01% | – |
| EPOL | Exit | iShares MSCI Poland Investableetf | $0 | – | -300 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| HITT | Exit | Hittite Microwave Corp | $0 | – | -126 | -100.0% | -0.01% | – |
| REED | Exit | Reeds Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -81 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Corporatio | $0 | – | -300 | -100.0% | -0.01% | – |
| DHG | Exit | DWS High Income Opportunities | $0 | – | -713 | -100.0% | -0.01% | – |
| 6699SC | Exit | iShares MSCI United Kingdom In | $0 | – | -542 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany Indexetf | $0 | – | -366 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored Adradr | $0 | – | -175 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -250 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC Acquisition Holdings Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 Indexetf | $0 | – | -110 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -100 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Quality Preferred Incomclosed end | $0 | – | -1,510 | -100.0% | -0.01% | – |
| MWE | Exit | Markwest Energy Partners LPexchange traded | $0 | – | -200 | -100.0% | -0.01% | – |
| USG | Exit | USG Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -500 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -350 | -100.0% | -0.02% | – |
| NUM | Exit | Nuveen Michigan Quality Incomeclosed end | $0 | – | -1,158 | -100.0% | -0.02% | – |
| WPRT | Exit | Westport Innovations | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -707 | -100.0% | -0.02% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -233 | -100.0% | -0.02% | – |
| CG | Exit | Carlyle Group LPexchange traded | $0 | – | -700 | -100.0% | -0.02% | – |
| TYY | Exit | Tortoise Energy Capital Corporclosed end | $0 | – | -685 | -100.0% | -0.02% | – |
| EDF | Exit | Stone Harbor Emerg Mkts Fixedclosed end | $0 | – | -1,209 | -100.0% | -0.02% | – |
| SUSP | Exit | Susser Petroleum Partners LPexchange traded | $0 | – | -600 | -100.0% | -0.02% | – |
| BQR | Exit | BlackRock Ecosolutions Investmclosed end | $0 | – | -3,637 | -100.0% | -0.03% | – |
| PHB | Exit | PowerShares Global ETF Trust Hetf | $0 | – | -1,510 | -100.0% | -0.03% | – |
| SWFT | Exit | Swift Transportation Company | $0 | – | -1,200 | -100.0% | -0.03% | – |
| GIB | Exit | CGI Group, Inc. Class A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -106 | -100.0% | -0.04% | – |
| AOL | Exit | AOL Inc | $0 | – | -1,156 | -100.0% | -0.04% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLCexchange traded | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | Barclays Bankpfd | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GWR | Exit | Genesee & WYO Inc Cl A | $0 | – | -540 | -100.0% | -0.05% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -2,860 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.