Plante Moran Financial Advisors, LLC - Q4 2014 holdings

$136 Million is the total value of Plante Moran Financial Advisors, LLC's 825 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.7% .

 Value Shares↓ Weighting
DTE BuyDTE Energy Holding Company$11,942,000
+66.1%
138,267
+46.3%
8.78%
+39.7%
ANDE NewAndersons Inc.$8,566,000161,189
+100.0%
6.30%
PEP BuyPepsiCo Inc$4,854,000
+17.1%
51,335
+15.3%
3.57%
-1.5%
SPY BuySPDR S&P 500etf$4,650,000
+23.4%
22,618
+18.3%
3.42%
+3.8%
JNJ BuyJohnson & Johnson$4,414,000
+0.8%
42,216
+2.8%
3.25%
-15.2%
VOO BuyVanguard S&P 500 ETFetf$4,252,000
+5.5%
22,571
+1.1%
3.13%
-11.2%
INTC BuyIntel Corp$3,473,000
+4.3%
95,688
+0.1%
2.56%
-12.2%
AAPL BuyApple Inc$3,311,000
+24.6%
29,999
+13.8%
2.44%
+4.8%
SYK SellStryker Corporation$2,669,000
+16.2%
28,294
-0.5%
1.96%
-2.2%
ECHO SellEcho Global Logistics Inc$2,513,000
+14.2%
86,056
-7.9%
1.85%
-3.9%
IVV BuyiShares S&P 500 Indexetf$2,172,000
+8.8%
10,501
+4.3%
1.60%
-8.5%
BRKB SellBerkshire Hathaway Inc B$2,111,000
+3.0%
14,061
-5.3%
1.55%
-13.3%
KO SellCoca-Cola Company$1,802,000
-2.6%
42,670
-1.7%
1.32%
-18.1%
IBM SellInternational Business Machine$1,741,000
-16.9%
10,853
-1.6%
1.28%
-30.0%
IJH  iShares Core S&P Mid-Capetf$1,616,000
+5.9%
11,1580.0%1.19%
-10.9%
ETN BuyEaton Corp PLC$1,504,000
+9.3%
22,128
+1.9%
1.11%
-8.1%
PG SellProcter & Gamble Co$1,496,000
+2.0%
16,429
-6.2%
1.10%
-14.3%
GE SellGeneral Electric Co$1,395,000
-1.9%
55,204
-0.5%
1.03%
-17.5%
MSFT BuyMicrosoft Corp$1,384,000
+13.1%
29,795
+12.8%
1.02%
-4.9%
DOW BuyDow Chemical Company$1,364,000
+4951.9%
29,905
+5798.4%
1.00%
+4079.2%
AGG BuyiShares Barclays Aggregate Bonetf$1,247,000
+2.0%
11,327
+1.0%
0.92%
-14.2%
CVX SellChevron Corp$1,188,000
-7.5%
10,594
-1.7%
0.87%
-22.2%
WWW BuyWolverine World Wide Inc$1,115,000
+30.6%
37,837
+11.0%
0.82%
+9.8%
XOM SellExxonMobil Corporation$1,087,000
-8.8%
11,755
-7.2%
0.80%
-23.2%
PRA  ProAssurance Corp$1,079,000
+2.5%
23,8890.0%0.79%
-13.8%
IWF BuyiShares Russell 1000 Growthetf$1,075,000
+5.6%
11,246
+1.2%
0.79%
-11.1%
BFB  Brown-Forman Corp Cl B$1,046,000
-2.6%
11,9040.0%0.77%
-18.1%
VZ BuyVerizon Communications Inc$1,045,000
+5.4%
22,348
+12.7%
0.77%
-11.2%
PFE BuyPfizer Inc$902,000
+8.5%
28,972
+3.1%
0.66%
-8.8%
JPM BuyJP Morgan Chase & Co$878,000
+4.9%
14,025
+0.9%
0.65%
-11.7%
KR  Kroger Co$875,000
+23.6%
13,6200.0%0.64%
+4.0%
MGA NewMagna International Inc Class$870,0008,004
+100.0%
0.64%
BND BuyVanguard Total Bond Marketetf$863,000
+410.7%
10,477
+408.3%
0.64%
+329.1%
GRPN SellGroupon Inc$843,000
-16.9%
102,000
-32.9%
0.62%
-30.1%
EFA BuyiShares MSCI EAFE Indexetf$823,000
+7.4%
13,530
+13.3%
0.60%
-9.7%
ABBV SellAbbVie Inc$779,000
-2.9%
11,906
-14.2%
0.57%
-18.3%
DVY  iShares Dow Jones Select Dividetf$769,000
+7.4%
9,6910.0%0.57%
-9.6%
K SellKellogg Company$745,000
+4.6%
11,388
-1.5%
0.55%
-12.0%
MMM Buy3M Co$741,000
+16.9%
4,512
+0.8%
0.54%
-1.6%
GM BuyGeneral Motors Co$699,000
+11.1%
20,029
+1.8%
0.51%
-6.5%
ULH  Universal Truckload Services I$685,000
+17.5%
24,0400.0%0.50%
-1.2%
TD  Toronto-Dominion Bank$669,000
-3.2%
13,9990.0%0.49%
-18.5%
ABT BuyAbbott Laboratories$656,000
+23.3%
14,561
+13.9%
0.48%
+3.9%
V BuyVisa Inc$644,000
+29.1%
2,458
+5.1%
0.47%
+8.7%
WMT BuyWal-Mart Stores Inc$633,000
+41.3%
7,374
+25.9%
0.47%
+18.9%
GLD SellSPDR Gold Sharesetf$601,000
-73.8%
5,289
-73.2%
0.44%
-78.0%
MON BuyMonsanto Company$600,000
+36.1%
5,026
+28.2%
0.44%
+14.2%
BFA  Brown-Forman Corp Cl A$592,000
-1.7%
6,7470.0%0.44%
-17.3%
LVS SellLas Vegas Sands Corp$582,000
-7.9%
10,000
-1.6%
0.43%
-22.6%
MAN BuyManpower Inc$546,000
+18.2%
8,003
+21.4%
0.40%
-0.5%
FITB BuyFifth Third Bancorp$539,000
+2.5%
26,472
+0.8%
0.40%
-13.9%
XLE BuyEnergy Select Sector SPDRetf$534,000
+1202.4%
6,749
+1399.8%
0.39%
+991.7%
ADP BuyAutomatic Data Processing$533,000
+6.6%
6,397
+6.3%
0.39%
-10.3%
WFC  Wells Fargo & Co$530,000
+5.8%
9,6670.0%0.39%
-11.0%
SDY SellSPDR S&P Dividendetf$522,000
-1.1%
6,621
-6.0%
0.38%
-16.9%
CVS BuyCVS Health Corp$502,000
+70.7%
5,217
+41.3%
0.37%
+43.6%
HBNC SellHorizon Bancorp Industries$483,000
+8.3%
18,480
-4.4%
0.36%
-9.0%
T SellAT&T Inc$481,000
-12.1%
14,326
-7.7%
0.35%
-25.9%
UNP BuyUnion Pacific Corp$469,000
+80.4%
3,935
+64.3%
0.34%
+52.0%
IWD SelliShares Russell 1000 Valueetf$461,0000.0%4,415
-4.2%
0.34%
-15.9%
MRK SellMerck & Co Inc$445,000
-15.6%
7,841
-11.8%
0.33%
-29.1%
IAU SelliShares Gold Trustetf$423,000
-71.0%
37,005
-70.3%
0.31%
-75.6%
OEF SelliShares S&P 100 Indexetf$423,000
-18.7%
4,648
-21.2%
0.31%
-31.6%
ETP  Energy Transfer Partners LPexchange traded$417,000
+1.5%
6,4170.0%0.31%
-14.5%
GOOGL BuyGoogle Inc A$399,000
+46.2%
752
+62.1%
0.29%
+22.6%
IWR BuyiShares Russell Mid-Capetf$397,000
+10.9%
2,378
+5.1%
0.29%
-6.7%
PM BuyPhilip Morris International In$392,000
+12.0%
4,817
+14.8%
0.29%
-5.9%
GOOG BuyGoogle Inc C$390,000
+38.3%
740
+51.3%
0.29%
+16.2%
NEOG BuyNeogen Corp$372,000
+57.0%
7,505
+25.0%
0.27%
+32.4%
DD SellEI du Pont de Nemours & Compan$370,000
-2.9%
5,001
-5.8%
0.27%
-18.3%
AON BuyAon PLC$366,000
+53.1%
3,859
+41.4%
0.27%
+28.7%
CLX BuyClorox Co Del Com$360,000
+115.6%
3,451
+98.6%
0.26%
+81.5%
CSCO SellCisco Systems Inc$346,000
-0.9%
12,446
-10.3%
0.25%
-16.7%
MO BuyAltria Group Inc$345,000
+9.2%
7,005
+1.7%
0.25%
-8.0%
DIS SellWalt Disney Company$340,000
-3.7%
3,613
-8.9%
0.25%
-19.1%
MCD BuyMcDonald's Corporation$332,000
+1.8%
3,540
+3.1%
0.24%
-14.4%
HD BuyHome Depot Inc$319,000
+107.1%
3,043
+81.8%
0.24%
+74.1%
HON  Honeywell International Inc$313,000
+7.2%
3,1330.0%0.23%
-9.8%
ETR  Entergy Corp$307,000
+12.9%
3,5130.0%0.23%
-5.0%
MCBC  Macatawa Bank Corporation$301,000
+13.2%
55,3270.0%0.22%
-5.2%
ORCL BuyOracle Corporation$291,000
+87.7%
6,480
+60.2%
0.21%
+57.4%
TXN BuyTexas Instruments$291,000
+546.7%
5,450
+473.7%
0.21%
+448.7%
MBWM  Mercantile Bank Corp$282,000
+10.2%
13,4240.0%0.21%
-7.6%
IWP BuyiShares Russell Mid-Cap Growthetf$274,000
+6.2%
2,943
+0.7%
0.20%
-10.6%
MLM NewMartin Marietta Matls Inc Com$270,0002,450
+100.0%
0.20%
VTI BuyVanguard Total Stock Market ETetf$270,000
+39.2%
2,546
+32.6%
0.20%
+17.1%
F BuyFord Motor Co$271,000
+5.0%
17,499
+0.3%
0.20%
-11.9%
KMB SellKimberly-Clark Corporation$258,000
+7.5%
2,232
-0.1%
0.19%
-9.5%
IWM BuyiShares Russell 2000 Indexetf$257,000
+13.7%
2,152
+3.9%
0.19%
-4.5%
UTX SellUnited Technologies$253,000
-1.2%
2,197
-9.5%
0.19%
-17.0%
CMCSA BuyComcast Corp A$252,000
+60.5%
4,341
+48.7%
0.18%
+35.0%
MDY  SPDR S&P Midcap 400 ETFetf$251,000
+5.9%
9510.0%0.18%
-10.6%
KMI BuyKinder Morgan Inc$237,000
+224.7%
5,597
+192.9%
0.17%
+171.9%
PDI  PIMCO Dynamic Income Fundclosed end$232,000
-2.5%
7,5500.0%0.17%
-17.8%
QCOM  Qualcomm Inc$231,000
-0.9%
3,1110.0%0.17%
-16.7%
KRFT BuyKraft Food Group Inc$230,000
+56.5%
3,670
+40.6%
0.17%
+31.0%
CL BuyColgate-Palmolive Company$230,000
+9.5%
3,325
+3.1%
0.17%
-8.2%
CWB  SPDR Barclays Capital Convertietf$228,000
-5.8%
4,8700.0%0.17%
-20.8%
BRKA  Berkshire Hathaway, Inc$226,000
+9.2%
10.0%0.17%
-8.3%
BMY BuyBristol-Myers Squibb Company$216,000
+200.0%
3,651
+159.1%
0.16%
+152.4%
LLY SellEli Lilly & Company$209,000
-4.6%
3,023
-10.4%
0.15%
-19.4%
OXY SellOccidental Petroleum Corp$208,000
-35.6%
2,585
-23.0%
0.15%
-45.7%
SPA  Sparton Corporation$202,000
+14.8%
7,1410.0%0.15%
-3.2%
EMR SellEmerson Electric Co$198,000
-1.5%
3,206
-0.3%
0.15%
-17.0%
CPB  Campbell Soup Co$195,000
+3.2%
4,4340.0%0.14%
-13.3%
WHR SellWhirlpool Corp$193,000
+31.3%
998
-0.8%
0.14%
+10.1%
GGE  Guggenheim Enhanced Equity Str$191,000
-9.0%
10,8000.0%0.14%
-23.9%
DHR BuyDanaher Corporation$190,000
+555.2%
2,218
+485.2%
0.14%
+460.0%
VEA SellVanguard FTSE Developed Marketetf$189,000
-49.2%
5,000
-46.6%
0.14%
-57.2%
MDLZ SellMondelez International Inc$186,000
-4.1%
5,132
-9.2%
0.14%
-19.4%
BP BuyBP PLCadr$186,000
-12.7%
4,890
+0.7%
0.14%
-26.3%
GD BuyGeneral Dynamics$186,000
+190.6%
1,350
+167.3%
0.14%
+144.6%
AMZN  Amazon.com Inc$181,000
-3.7%
5820.0%0.13%
-18.9%
SLB SellSchlumberger NV$181,000
-22.6%
2,115
-7.9%
0.13%
-35.1%
DOV SellDover Corp$177,000
-11.1%
2,469
-0.6%
0.13%
-25.3%
PAA  Plains All American Pipeline Lexchange traded$177,000
-12.8%
3,4500.0%0.13%
-26.6%
VV  Vanguard Large Capetf$175,000
+4.8%
1,8500.0%0.13%
-11.6%
ESRX BuyExpress Scripts$176,000
+47.9%
2,081
+23.9%
0.13%
+24.0%
PPG BuyPPG Industries Inc$174,000
+194.9%
751
+150.3%
0.13%
+146.2%
SHW BuySherwin Williams Company$171,000
+557.7%
649
+436.4%
0.13%
+447.8%
SE BuySpectra Energy Corp$170,000
-7.1%
4,691
+0.5%
0.12%
-21.9%
CMCSK  Comcast Corp New CL A SPL$168,000
+7.7%
2,9140.0%0.12%
-8.8%
AGN SellAllergan$168,000
+19.1%
791
-0.3%
0.12%
+0.8%
COP SellConocoPhillips$164,000
-9.9%
2,372
-0.0%
0.12%
-23.9%
MA BuyMastercard Inc CL A$161,000
+17.5%
1,869
+1.1%
0.12%
-1.7%
CMS  CMS Energy Corp$161,000
+17.5%
4,6280.0%0.12%
-1.7%
ETV  Eaton Vance Tax Managed Buy-Wr$156,000
-5.5%
11,1000.0%0.12%
-20.1%
APD SellAir Products & Chemicals Inc$155,000
-2.5%
1,078
-11.5%
0.11%
-18.0%
WBA NewWALGREENS BOOTS ALLIANCE INC C$155,0002,033
+100.0%
0.11%
USB  US Bancorp Del$155,000
+7.6%
3,4520.0%0.11%
-9.5%
SRE SellSempra Energy$153,000
-1.3%
1,373
-6.8%
0.11%
-16.9%
CMO  Capstead Mortgage Corp$152,0000.0%12,4050.0%0.11%
-15.8%
VB BuyVanguard Small Cap ETFetf$152,000
+5.6%
1,306
+0.4%
0.11%
-11.1%
BR  Broadridge Financial Solutions$151,000
+11.0%
3,2610.0%0.11%
-6.7%
SAL NewSalisbury Bancorp Inc$148,0005,418
+100.0%
0.11%
EXG BuyEX Tax Mgd Gbl Div Equity Incoclosed end$145,000
-1.4%
15,230
+3.6%
0.11%
-17.1%
AEP BuyAmerican Electric Power Inc$145,000
+16.9%
2,384
+0.5%
0.11%
-0.9%
VUG  Vanguard Growthetf$144,000
+4.3%
1,3800.0%0.11%
-12.4%
CNI NewCanadian Natl Ry Co Com$143,0002,068
+100.0%
0.10%
FGPRQ  Ferrellgas Partners LPexchange traded$143,000
-17.8%
6,4890.0%0.10%
-30.9%
DUK BuyDuke Energy Corporation$141,000
+403.6%
1,687
+346.3%
0.10%
+333.3%
IWO SelliShares Russell 2000 Growth Inetf$142,0000.0%996
-9.2%
0.10%
-16.1%
NEE SellNextera Energy Inc$142,000
-30.4%
1,337
-38.4%
0.10%
-41.6%
AXP BuyAmerican Express Company$140,000
+45.8%
1,509
+36.9%
0.10%
+22.6%
ADM  Archer Daniels Midland Company$138,000
+2.2%
2,6450.0%0.10%
-13.6%
GILD SellGilead Sciences Inc$138,000
-18.8%
1,465
-8.0%
0.10%
-31.5%
IMCV  iShares Morningstar Mid Valueetf$137,000
+3.8%
1,1000.0%0.10%
-12.2%
PRF NewPowerShares FTSE RAFI US 1000$136,0001,487
+100.0%
0.10%
YUM SellYum Brands Inc$133,000
-6.3%
1,826
-7.7%
0.10%
-21.0%
BA SellBoeing Company$132,000
-55.7%
1,015
-56.6%
0.10%
-62.8%
UNH  Unitedhealth Group Inc$130,000
+17.1%
1,2810.0%0.10%
-1.0%
EMC SellEMC Corp$131,000
-5.8%
4,409
-7.4%
0.10%
-21.3%
CR  Crane Company$129,000
-6.5%
2,1900.0%0.10%
-21.5%
ISCV  IShares Morningstar Small Valuetf$129,000
+8.4%
1,0000.0%0.10%
-8.7%
HES SellHess Corp$129,000
-31.7%
1,750
-12.5%
0.10%
-42.4%
PPL BuyPPL Corp$129,000
+12.2%
3,551
+1.2%
0.10%
-5.9%
BUD  Anheuser Busch InBev SA/NVadr$128,000
+1.6%
1,1390.0%0.09%
-14.5%
AMT SellAmerican Tower REIT$126,000
-29.2%
1,276
-33.1%
0.09%
-40.4%
TWX  Time Warner Inc$125,000
+13.6%
1,4580.0%0.09%
-4.2%
IEF NewiShares Barclays 7-10 Year Treetf$122,0001,149
+100.0%
0.09%
CELG BuyCelgene Corp$123,000
+310.0%
1,103
+251.3%
0.09%
+246.2%
BAX BuyBaxter International Inc$123,000
+3.4%
1,684
+1.3%
0.09%
-13.5%
PFF BuyiShares S&P US Preferred Stocketf$121,0000.0%3,070
+0.1%
0.09%
-16.0%
SCG NewSCANA Corp$121,0002,011
+100.0%
0.09%
B108PS  Actavis PLC$121,000
+6.1%
4710.0%0.09%
-11.0%
DSL  DoubleLine Income Solutions Coclosed end$121,000
-8.3%
6,1000.0%0.09%
-22.6%
COST  Costco Whsl Corp New Com$118,000
+12.4%
8340.0%0.09%
-5.4%
PCP BuyPrecision Castparts Corp$118,000
+90.3%
490
+87.7%
0.09%
+61.1%
PCAR  Paccar Inc$118,000
+19.2%
1,7350.0%0.09%0.0%
NX  Quanex Building Products Corp$117,000
+4.5%
6,2070.0%0.09%
-12.2%
LMT SellLockheed Martin Corp Com$117,000
-15.2%
605
-19.9%
0.09%
-28.9%
ADI  Analog Devices Inc$114,000
+11.8%
2,0540.0%0.08%
-5.6%
VNQ SellVanguard REIT ETFetf$114,000
-13.6%
1,403
-23.8%
0.08%
-27.0%
BAC BuyBank of America Corp$111,000
+20.7%
6,179
+13.9%
0.08%
+2.5%
CM NewCanadian Imperial Bank of Comm$111,0001,290
+100.0%
0.08%
MLHR BuyMiller Herman Inc Com$111,000
+50.0%
3,773
+52.6%
0.08%
+26.2%
GDV  Gabelli Dividend and Income$108,000
+1.9%
5,0000.0%0.08%
-15.1%
D BuyDominion Resources Inc$108,000
+248.4%
1,409
+211.0%
0.08%
+192.6%
XLI BuyIndustrial Select Sector SPDRetf$107,000
+9.2%
1,898
+2.6%
0.08%
-8.1%
SBUX BuyStarbucks Corporation$106,000
+41.3%
1,296
+30.4%
0.08%
+18.2%
NKE SellNike Inc B$105,000
-10.3%
1,088
-17.3%
0.08%
-24.5%
BIIB  Biogen Idec$105,000
+2.9%
3080.0%0.08%
-13.5%
FOXA BuyTwenty-First Century Fox Inc A$100,000
+194.1%
2,612
+167.3%
0.07%
+146.7%
MMP  Magellan Midstream Partners LPexchange traded$99,000
-2.0%
1,2000.0%0.07%
-17.0%
GNTX  Gentex Corp Com$99,000
+33.8%
2,7500.0%0.07%
+12.3%
BABA BuyAlibaba Group Holding Ltdadr$99,000
+219.4%
952
+170.5%
0.07%
+170.4%
ORLY BuyO'Reilly Automotive Inc$99,000
+1000.0%
512
+725.8%
0.07%
+812.5%
HCP BuyHCP Inc$97,000
+12.8%
2,202
+1.4%
0.07%
-5.3%
AZN BuyAstraZeneca PLCadr$95,000
+227.6%
1,346
+235.7%
0.07%
+180.0%
TTE BuyTotal SAadr$95,000
+4650.0%
1,865
+6116.7%
0.07%
+3400.0%
ETY SellEaton Vance Tax Managed Divers$95,000
-11.2%
8,519
-9.2%
0.07%
-25.5%
CAT BuyCaterpillar Inc$94,000
+44.6%
1,022
+56.7%
0.07%
+21.1%
NU  Northeast Utilities$94,000
+20.5%
1,7580.0%0.07%
+1.5%
CMA SellComerica Inc$93,000
-19.8%
1,989
-14.4%
0.07%
-32.7%
VTV  Vanguard Valueetf$93,000
+4.5%
1,1020.0%0.07%
-12.8%
BPL  Buckeye Partners LPexchange traded$91,000
-5.2%
1,2000.0%0.07%
-20.2%
STT SellState Street Corp$89,000
-25.8%
1,128
-30.7%
0.06%
-38.1%
DIA  SPDR Dow Jones Indl Avrg UT Seetf$89,000
+4.7%
5000.0%0.06%
-12.2%
DE BuyDeere & Co Com$88,000
+340.0%
997
+303.6%
0.06%
+282.4%
QQQ BuyPowerShares QQQetf$89,000
+4.7%
862
+0.5%
0.06%
-12.2%
C SellCitigroup Inc$87,000
+3.6%
1,615
-0.8%
0.06%
-12.3%
ED  Consolidated Edison, Inc$86,000
+16.2%
1,3080.0%0.06%
-3.1%
NVS BuyNovartis AGadr$85,000
+23.2%
918
+26.1%
0.06%
+5.0%
ACE  Ace Limited$84,000
+9.1%
7310.0%0.06%
-7.5%
EV  Eaton Vance Corp Com Non Vtg$84,000
+9.1%
2,0470.0%0.06%
-7.5%
PFN  PIMCO Floating Rate Strategy$83,000
-7.8%
8,5000.0%0.06%
-22.8%
PHM BuyPulteGroup Inc$82,000
+22.4%
3,815
+0.1%
0.06%
+1.7%
VTR BuyVentas Inc Reit$81,000
+17.4%
1,134
+1.7%
0.06%0.0%
VYM  Vanguard High Dividend Yield Ietf$82,000
+3.8%
1,1870.0%0.06%
-13.0%
HUM  Humana$80,000
+9.6%
5570.0%0.06%
-7.8%
DLR SellDigital Realty Trust Inc$80,000
-7.0%
1,207
-12.3%
0.06%
-21.3%
EEP  Enbridge Energy Partners LPexchange traded$80,000
+2.6%
2,0000.0%0.06%
-13.2%
PSX SellPhillips 66$80,000
-14.9%
1,111
-4.3%
0.06%
-28.0%
IJR  iShares S&P SmallCap 600 Indexetf$80,000
+9.6%
7000.0%0.06%
-7.8%
HPQ BuyHewlett-Packard Company$79,000
+31.7%
1,973
+15.9%
0.06%
+11.5%
TSM  Taiwan Semiconductor Manufactuadr$78,000
+11.4%
3,4850.0%0.06%
-6.6%
LUV  Southwest Airlines Co$78,000
+25.8%
1,8350.0%0.06%
+5.6%
KMF  Kayne Anderson MidstreamEnergyclosed end$78,000
-15.2%
2,3000.0%0.06%
-28.8%
ATHN  Athenahealth Inc$77,000
+10.0%
5290.0%0.06%
-6.6%
EA SellElectronic Arts Inc$75,000
+27.1%
1,590
-4.2%
0.06%
+5.8%
AMGN  Amgen Inc$75,000
+13.6%
4680.0%0.06%
-5.2%
IVW BuyiShares S&P 500 Growth Indexetf$74,000
+48.0%
660
+40.4%
0.05%
+22.7%
DXJ BuyWisdomTree Japan Hedged Equityetf$74,000
+1.4%
1,509
+7.8%
0.05%
-15.6%
DVN BuyDevon Energy Corp$73,000
+942.9%
1,200
+1100.0%
0.05%
+800.0%
EEM BuyiShares MSCI Emerging Marketsetf$73,000
-5.2%
1,851
+0.4%
0.05%
-19.4%
R108  Energizer Holdings Inc$73,000
+4.3%
5670.0%0.05%
-11.5%
ABG  Asbury Automotive Group Inc$72,000
+18.0%
9500.0%0.05%0.0%
CDK NewCDK Global Inc$72,0001,776
+100.0%
0.05%
NRT  North European Oil Royalty$72,000
-41.5%
5,9320.0%0.05%
-50.9%
MPC BuyMarathon Petroleum Corp$71,000
+57.8%
784
+46.8%
0.05%
+33.3%
NLSN NewNielsen N.V.$69,0001,538
+100.0%
0.05%
FB BuyFacebook Inc Cl A$68,000
+33.3%
872
+36.5%
0.05%
+11.1%
ABC BuyAmerisourceBergen Corp$67,000
+31.4%
748
+13.3%
0.05%
+8.9%
UN NewUnilever NVadr$66,0001,702
+100.0%
0.05%
GLW SellCorning Inc$66,000
-13.2%
2,858
-27.1%
0.05%
-25.8%
L  Loews Corporation$67,000
+1.5%
1,5920.0%0.05%
-15.5%
CI  Cigna Corp$65,000
+14.0%
6320.0%0.05%
-4.0%
BNS NewBank of Scotia Halifax$65,0001,137
+100.0%
0.05%
FSK NewFS Investment Corp$64,0006,453
+100.0%
0.05%
ETJ SellEaton Vance Risk-Mgd Divers Eq$64,000
-31.2%
6,041
-24.0%
0.05%
-42.0%
MET SellMetropolitan Life Insurance Co$64,000
-25.6%
1,190
-25.7%
0.05%
-37.3%
MLPI BuyUBS E-Tracs Alerian MLP Infrasetf$64,000
+220.0%
1,577
+267.6%
0.05%
+176.5%
RBSPRNCL  Royal Bank Scotland Group PLCadr$62,000
+1.6%
2,5000.0%0.05%
-13.2%
AXL  American Axle & Manufacturing$63,000
+34.0%
2,7880.0%0.05%
+12.2%
MFC  Manulife Finl Corp Com$63,0000.0%3,2760.0%0.05%
-16.4%
CTSH BuyCognizant Tech Solutns A$62,000
+416.7%
1,183
+341.4%
0.05%
+360.0%
A309PS  Directv$63,0000.0%7230.0%0.05%
-16.4%
MMS BuyMaximus Inc Com$61,000
+35.6%
1,116
+0.1%
0.04%
+15.4%
RVT SellRoyce Value Trust Inc$61,000
-33.0%
4,275
-31.8%
0.04%
-43.8%
NOK  Nokia Oyjadr$61,000
-7.6%
7,8000.0%0.04%
-22.4%
M  Macy's Inc.$61,000
+13.0%
9350.0%0.04%
-4.3%
GIS BuyGeneral Mills Inc$60,000
+7.1%
1,130
+1.9%
0.04%
-10.2%
EPD  Enterprise Products Partners Lexchange traded$60,000
-9.1%
1,6480.0%0.04%
-24.1%
ICF BuyiShares Cohen & Steers REITetf$60,000
+39.5%
616
+22.2%
0.04%
+15.8%
VFC  VF Corporation$58,000
+13.7%
7740.0%0.04%
-4.4%
IJJ  iShares S&P MidCap 400 Value Ietf$58,000
+5.5%
4560.0%0.04%
-10.4%
FSP  Franklin Street Properties$59,000
+9.3%
4,7750.0%0.04%
-8.5%
SUI  Sun Communities Inc$58,000
+20.8%
9550.0%0.04%
+2.4%
MCK  McKesson Corp$58,000
+5.5%
2810.0%0.04%
-10.4%
TTHI  Transition Therapeutics Inc$58,000
-1.7%
8,5340.0%0.04%
-17.3%
XLB  Materials Select Sector SPDRetf$58,000
-3.3%
1,2000.0%0.04%
-17.3%
EOG  EOG Resources Inc Com$59,000
-7.8%
6440.0%0.04%
-23.2%
AFL BuyAflac Inc$58,000
+5.5%
953
+0.1%
0.04%
-10.4%
AMLP BuyALPS Alerian MLP ETFetf$57,000
+5.6%
3,253
+15.0%
0.04%
-10.6%
CERN  Cerner Corp$56,000
+7.7%
8700.0%0.04%
-8.9%
CRM BuySalesforce.com Inc$56,000
+5.7%
952
+2.7%
0.04%
-10.9%
SIRI BuySirius XM Holdings Inc$55,000
+2650.0%
15,690
+2173.9%
0.04%
+1900.0%
IR  Ingersoll Rand Company Ltd$55,000
+12.2%
8640.0%0.04%
-7.0%
HSY  Hershey Company$55,000
+7.8%
5320.0%0.04%
-11.1%
SO BuySouthern Company$55,000
+41.0%
1,124
+25.6%
0.04%
+17.6%
NPI BuyNuveen Premium Income Muni Funclosed end$54,000
+575.0%
3,919
+533.1%
0.04%
+471.4%
VBR  Vanguard Small Cap Valueetf$53,000
+6.0%
5000.0%0.04%
-11.4%
MNKD  MannKind Corporation$52,000
-11.9%
10,0000.0%0.04%
-26.9%
EMN  Eastman Chemical Co$51,000
-7.3%
6780.0%0.04%
-20.8%
NPT BuyNuveen Premium Income Muni 4closed end$52,000
+550.0%
3,901
+499.2%
0.04%
+442.9%
SBAC  SBA Communications Corp$52,0000.0%4660.0%0.04%
-15.6%
CTAS BuyCintas Corp$51,000
+325.0%
654
+291.6%
0.04%
+280.0%
BCE BuyBCE Inc$51,000
+10.9%
1,107
+2.6%
0.04%
-5.0%
PRGO  Perrigo Company PLC$50,000
+11.1%
3000.0%0.04%
-5.1%
FTR BuyFrontier Communications Corp$50,000
+4.2%
7,569
+2.2%
0.04%
-11.9%
AWF  AllianceBernstein Global Highclosed end$50,000
-9.1%
4,0580.0%0.04%
-22.9%
MGC NewVanguard Mega Capetf$49,000700
+100.0%
0.04%
XLP  Consumer Staples Select Sectoretf$49,000
+6.5%
1,0100.0%0.04%
-10.0%
MDT SellMedtronic Inc$47,000
+2.2%
646
-13.1%
0.04%
-12.5%
DAL BuyDelta Air Lines Inc$47,000
+4600.0%
954
+6714.3%
0.04%
+3400.0%
HBAN  Huntington Bancshares$47,000
+9.3%
4,4530.0%0.04%
-7.9%
XLY BuyConsumer Discret Select Sectoretf$47,000
+14.6%
651
+6.2%
0.04%
-2.8%
IVE  iShares S&P 500 Value Indexetf$47,000
+4.4%
4960.0%0.04%
-10.3%
FMER SellFirstmerit Corp$48,000
-9.4%
2,516
-16.9%
0.04%
-23.9%
PDCO  Patterson Companies Inc$48,000
+17.1%
1,0000.0%0.04%
-2.8%
KBH  KB Home$46,000
+12.2%
2,7510.0%0.03%
-5.6%
IYG  iShares Dow Jones US Financialetf$46,000
+7.0%
5000.0%0.03%
-10.5%
EWJ  iShares MSCI Japan Indexetf$46,000
-4.2%
4,1000.0%0.03%
-19.0%
VLO SellValero Energy Corp$45,000
+4.7%
911
-1.2%
0.03%
-13.2%
MACK NewMerrimack Pharmaceuticals Inc$45,0004,000
+100.0%
0.03%
MTB  M&T Bank Corp$45,000
+2.3%
3590.0%0.03%
-13.2%
RFG NewGuggenheim S&P MidCap 400 Pureetf$44,000359
+100.0%
0.03%
BLK SellBlackrock Inc$43,000
+7.5%
119
-2.5%
0.03%
-8.6%
RDSA SellRoyal Dutch Shell PLC Class Aadr$43,000
-15.7%
648
-3.3%
0.03%
-28.9%
CE  Celanese Corp Del Com Ser a$43,000
+2.4%
7150.0%0.03%
-13.5%
RFMD  RF Micro Devices Inc$43,000
+43.3%
2,6000.0%0.03%
+23.1%
F113PS  Covidien PLC$43,000
+19.4%
4200.0%0.03%
+3.2%
NSC  Norfolk Southern Corp$43,000
-2.3%
3960.0%0.03%
-15.8%
COO  Cooper Companies Inc$44,000
+2.3%
2730.0%0.03%
-15.8%
DNB  Dun & Bradstreet Corp Del New$43,000
+2.4%
3550.0%0.03%
-13.5%
PNY NewPiedmont Natural Gas Co$42,0001,062
+100.0%
0.03%
GS  Goldman Sachs Group Inc$42,000
+5.0%
2190.0%0.03%
-11.4%
PX BuyPraxair Inc$42,000
+82.6%
325
+85.7%
0.03%
+55.0%
WM SellWaste Management Inc$42,000
-45.5%
813
-49.6%
0.03%
-53.7%
COF  Capital One Finl Corp Com$42,0000.0%5140.0%0.03%
-16.2%
FDX SellFedex Corp$41,000
+5.1%
238
-2.5%
0.03%
-11.8%
DBE  Powershares DB Energyetf$41,000
-35.9%
2,3650.0%0.03%
-46.4%
SKY  Skyline Corporation$41,0000.0%10,0000.0%0.03%
-16.7%
APA BuyApache Corporation$39,000
-20.4%
622
+19.2%
0.03%
-32.6%
VIAB  Viacom Inc New Cl B$39,000
-2.5%
5150.0%0.03%
-17.1%
SEM  Select Medical Holdings Corpor$40,000
+21.2%
2,7630.0%0.03%0.0%
PAYX BuyPaychex Inc$39,000
+69.6%
849
+64.9%
0.03%
+45.0%
ACN BuyAccenture PLC A$40,000
+21.2%
447
+10.9%
0.03%0.0%
TIP SelliShares Barclays TIPS Bondetf$38,000
-15.6%
340
-15.0%
0.03%
-28.2%
TRV  Travelers Companies Inc$37,000
+12.1%
3500.0%0.03%
-6.9%
WEC  Wisconsin Energy$37,000
+23.3%
7000.0%0.03%
+3.8%
TJX BuyTJX Companies$37,000
+27.6%
540
+10.2%
0.03%
+8.0%
ANTM NewAnthem Inc Com$37,000296
+100.0%
0.03%
ADS  Alliance Data Systems Corporat$37,000
+15.6%
1280.0%0.03%
-3.6%
MRO BuyMarathon Oil Corp$37,000
+19.4%
1,313
+61.5%
0.03%0.0%
KSS BuyKohls Corporation$35,000
+2.9%
570
+2.3%
0.03%
-13.3%
TMO  Thermo Fisher Scientific Inc$36,000
+2.9%
2880.0%0.03%
-16.1%
TRI  Thomson Reuters Corporation$36,000
+12.5%
8860.0%0.03%
-7.1%
SWKS  Skyworks Solutions Inc$36,000
+24.1%
5000.0%0.03%
+4.0%
HI  Hillenbrand Inc$34,000
+9.7%
1,0000.0%0.02%
-7.4%
RPAI  Retail Properties of America I$34,000
+13.3%
2,0620.0%0.02%
-3.8%
MYD NewBlackRock MuniYieldclosed end$34,0002,325
+100.0%
0.02%
SJM  J M Smucker Co$34,000
+3.0%
3320.0%0.02%
-13.8%
GPRO  GoPro Inc A$34,000
-32.0%
5350.0%0.02%
-43.2%
GSK SellGlaxosmithkline PLCadr$32,000
-62.8%
753
-59.7%
0.02%
-68.0%
CMC NewCommercial Metals Company$33,0002,000
+100.0%
0.02%
AAP  Advance Auto Parts Inc$32,000
+23.1%
2000.0%0.02%
+4.3%
REGN BuyRegeneron Pharmaceuticals Inc$33,000
+26.9%
80
+9.6%
0.02%
+4.3%
PCLN SellPriceline Group Inc$33,000
-10.8%
29
-9.4%
0.02%
-25.0%
CAH  Cardinal Health Inc$32,000
+6.7%
3980.0%0.02%
-7.7%
CSX BuyCSX Corp$32,000
+77.8%
877
+52.5%
0.02%
+50.0%
ZBH  Zimmer Holdings Inc$33,000
+13.8%
2910.0%0.02%
-4.0%
ARII  American Railcar Industries$31,000
-31.1%
6100.0%0.02%
-41.0%
ALSN NewAllison Transmission Holdings$31,000900
+100.0%
0.02%
APH BuyAmphenol Corp New Cl A$31,000
+6.9%
572
+100.0%
0.02%
-8.0%
AMP  Ameriprise Financial Inc$31,000
+6.9%
2340.0%0.02%
-8.0%
EBAY BuyEbay Inc Com$31,000
+47.6%
550
+45.5%
0.02%
+27.8%
DON NewWisdomTree MidCap Dividendetf$31,000375
+100.0%
0.02%
FELE  Franklin Electric Incorporated$31,000
+6.9%
8220.0%0.02%
-8.0%
STX  Seagate Technology Inc$31,000
+19.2%
4600.0%0.02%0.0%
BFO NewBlackRock FL Municipal 2020closed end$30,0002,025
+100.0%
0.02%
ICE BuyIntercontinentalExchange Group$30,000
+57.9%
139
+40.4%
0.02%
+29.4%
UAA  Under Armour Inc$30,0000.0%4400.0%0.02%
-15.4%
HAL BuyHalliburton Company$30,000
+87.5%
755
+196.1%
0.02%
+57.1%
CMG SellChipotle Mexican Grill Inc CL$30,000
-14.3%
44
-17.0%
0.02%
-29.0%
BDX SellBecton Dickinson & Co$29,000
-76.6%
210
-80.7%
0.02%
-80.6%
KN SellKnowles Corp$28,000
-15.2%
1,200
-2.8%
0.02%
-27.6%
PL  Protective Life Corp Com$28,0000.0%4080.0%0.02%
-12.5%
EXC  Exelon Corp Com$29,000
+7.4%
7830.0%0.02%
-12.5%
SYY BuySysco Corporation$29,000
+107.1%
740
+93.7%
0.02%
+75.0%
JCI SellJohnson Controls Inc$28,000
-6.7%
584
-14.6%
0.02%
-19.2%
WSM  Williams Sonoma Inc$29,000
+16.0%
3800.0%0.02%
-4.5%
LOW BuyLowe's Companies Inc$28,000
+33.3%
403
+0.2%
0.02%
+16.7%
SNDK NewSandisk Corp$29,000300
+100.0%
0.02%
PFG SellPrincipal Financial Group$29,000
-12.1%
551
-12.4%
0.02%
-27.6%
CP NewCanadian Pac Ry Ltd Com$29,000150
+100.0%
0.02%
FLS  Flowserve Corp$27,000
-15.6%
4500.0%0.02%
-28.6%
PNC  PNC Financial Services Group I$27,000
+8.0%
2910.0%0.02%
-9.1%
LEG BuyLeggett & Platt Inc$27,000
+28.6%
628
+3.6%
0.02%
+11.1%
AAL SellAmerican Airlines Inc$27,000
-65.4%
500
-77.3%
0.02%
-70.6%
HRS SellHarris Corporation$27,000
-20.6%
370
-27.5%
0.02%
-33.3%
MWIV  MWI Veterinary Supply Inc$27,000
+12.5%
1610.0%0.02%
-4.8%
HSP  Hospira Inc$27,000
+17.4%
4410.0%0.02%0.0%
PRU  Prudential Financial Inc$26,000
+4.0%
2820.0%0.02%
-13.6%
THG SellHanover Insurance Group Inc$26,000
-23.5%
370
-32.7%
0.02%
-36.7%
MIDD  Middleby Corp$26,000
+13.0%
2640.0%0.02%
-5.0%
DLTR SellDollar Tree Stores Inc$26,000
-13.3%
370
-30.2%
0.02%
-26.9%
ADBE  Adobe Systems Inc$26,000
+4.0%
3580.0%0.02%
-13.6%
LNC  Lincoln Ntl Corp Ind Npv$26,000
+8.3%
4450.0%0.02%
-9.5%
UHS  Universal Health Services$25,000
+8.7%
2240.0%0.02%
-10.0%
CHK BuyChesapeake Energy Corp$24,000
+300.0%
1,248
+403.2%
0.02%
+260.0%
PNK NewPinnacle Entertainment Inc$24,0001,100
+100.0%
0.02%
STPZ NewPIMCO 1-5 Year U.S. TIPSetf$25,000475
+100.0%
0.02%
VO  Vanguard Index Mid Cap ETFetf$25,000
+4.2%
2020.0%0.02%
-14.3%
IYH  iShares Dow Jones US Healthcar$25,000
+4.2%
1750.0%0.02%
-14.3%
YHOO SellYahoo! Inc$24,000
+14.3%
479
-7.0%
0.02%0.0%
AIG  American International Group I$23,000
+4.5%
4060.0%0.02%
-10.5%
CHD  Church & Dwight Company Inc$23,000
+15.0%
2900.0%0.02%0.0%
LECO SellLincoln Electric Holdings Inc$23,000
-28.1%
340
-26.1%
0.02%
-39.3%
TWTR BuyTwitter Inc$23,000
-8.0%
641
+32.7%
0.02%
-22.7%
PVH SellPVH Corp$23,000
-20.7%
177
-25.3%
0.02%
-32.0%
ITC  ITC Holdings Corp$23,000
+15.0%
5640.0%0.02%0.0%
PRE  PartnerRe Ltd$23,000
+4.5%
2000.0%0.02%
-10.5%
UPS BuyUnited Parcel Svc Cl B$22,000
+46.7%
201
+33.1%
0.02%
+23.1%
ACWX  iShares MSCI ACWI ex US Indexetf$22,000
-4.3%
5150.0%0.02%
-20.0%
RRD SellDonnelley and Sons$22,000
-29.0%
1,290
-31.0%
0.02%
-40.7%
HSIC  Henry Schein, Inc$22,000
+15.8%
1650.0%0.02%
-5.9%
TYG  Tortoise Energy Infrastructureclosed end$22,000
-12.0%
5130.0%0.02%
-27.3%
SHV NewiShares Barclays Short Treasur$22,000196
+100.0%
0.02%
SCHA  Schwab US Small-Capetf$22,000
+4.8%
4000.0%0.02%
-11.1%
PLL  Pall Corp$21,000
+16.7%
2100.0%0.02%
-6.2%
STI BuySunTrust Banks Inc$20,000
+17.6%
484
+5.2%
0.02%0.0%
CAG  Conagra Foods Inc Com$20,000
+11.1%
5400.0%0.02%
-6.2%
DDD Buy3D Systems Corporation$21,000
-19.2%
647
+16.2%
0.02%
-34.8%
WTM  White Mountains Insurance Grou$20,0000.0%310.0%0.02%
-11.8%
OZRK  Bank of the Ozarks$21,000
+16.7%
5600.0%0.02%
-6.2%
RY  Royal Bank of Canada$21,0000.0%3000.0%0.02%
-16.7%
DBC  Powershares DB Cmdty Inx Tracketf$20,000
-20.0%
1,0650.0%0.02%
-31.8%
CNC  Centene Corporation$21,000
+31.2%
1980.0%0.02%
+7.1%
ORI SellOld Republic International Cor$19,000
-32.1%
1,320
-33.7%
0.01%
-41.7%
AIRM  Air Methods Corp$19,000
-20.8%
4260.0%0.01%
-33.3%
XLF  Financial Select Sector SPDRetf$19,000
+5.6%
7720.0%0.01%
-12.5%
SEE  Sealed Air Corporation$19,000
+18.8%
4480.0%0.01%0.0%
XRX  Xerox Corporation$19,000
+5.6%
1,3960.0%0.01%
-12.5%
DEO NewDiageo PLCadr$17,000150
+100.0%
0.01%
WTFC  Wintrust Financial Corp$17,0000.0%3720.0%0.01%
-13.3%
BHI SellBaker Hughes Inc$17,000
-29.2%
301
-17.8%
0.01%
-38.1%
MS  Morgan Stanley$17,000
+13.3%
4440.0%0.01%0.0%
ZTS  Zoetis Inc$18,000
+12.5%
4250.0%0.01%
-7.1%
BWA  BorgWarner Inc$18,000
+5.9%
3210.0%0.01%
-13.3%
IEX  IDEX Corp$17,000
+13.3%
2130.0%0.01%0.0%
MU SellMicron Tech$18,000
-5.3%
522
-5.3%
0.01%
-23.5%
HTZ NewHertz Global Holdings Inc Com$17,000675
+100.0%
0.01%
COG BuyCabot Oil & Gas Corp Com$18,000
+28.6%
616
+40.3%
0.01%
+8.3%
CAVM  Cavium Inc$18,000
+20.0%
2920.0%0.01%0.0%
GTLS NewChart Industries Inc Com Par $$17,000500
+100.0%
0.01%
CAKE  Cheesecake Factory$17,000
+6.2%
3460.0%0.01%
-7.1%
MCY  Mercury General Corp$17,000
+13.3%
3000.0%0.01%0.0%
ADC  Agree Realty Corp$17,000
+13.3%
5400.0%0.01%0.0%
Q  Quintiles Transnational Holdin$18,000
+5.9%
3090.0%0.01%
-13.3%
LEN  Lennar Corp Cl A$18,000
+12.5%
4100.0%0.01%
-7.1%
LVLT NewLevel 3 Communications$18,000373
+100.0%
0.01%
RTIX NewRTI Surgical Inc$18,0003,400
+100.0%
0.01%
ROK NewRockwell International Corp$17,000150
+100.0%
0.01%
FRC  First Republic Bank$18,000
+5.9%
3480.0%0.01%
-13.3%
FAST NewFastenal Co Com$17,000366
+100.0%
0.01%
EMESQ NewEmerge Energy Services$17,000320
+100.0%
0.01%
EW  Edwards Lifesciences Corp$17,000
+30.8%
1300.0%0.01%
+18.2%
AVGO  Avago Technologies Limited$17,000
+21.4%
1650.0%0.01%
+8.3%
CFR NewCullen Frost$18,000250
+100.0%
0.01%
MGM  MGM Mirage$17,000
-5.6%
8000.0%0.01%
-18.8%
XLV BuyHealth Care Select Sector SPDRetf$17,000
+21.4%
254
+18.7%
0.01%
+8.3%
ALLE  Allegion PLC$16,000
+14.3%
2870.0%0.01%0.0%
NCV  AllianzGI Convertible & Incomeclosed end$16,000
-5.9%
1,7350.0%0.01%
-20.0%
CCK  Crown Holdings Inc$16,000
+14.3%
3100.0%0.01%0.0%
NIO  Nuveen Insd Muni Opportunity Fclosed end$16,000
+6.7%
1,0690.0%0.01%
-7.7%
SCHW  Schwab Charles Corp$16,000
+6.7%
5250.0%0.01%
-7.7%
SPLS BuyStaples Inc$16,000
+220.0%
858
+117.8%
0.01%
+200.0%
TCF  TCF Financial Corporation$16,0000.0%1,0000.0%0.01%
-14.3%
TGT SellTarget Corp$16,000
-33.3%
211
-44.6%
0.01%
-42.9%
TRP  TransCanada Corporation$15,0000.0%3000.0%0.01%
-15.4%
NAVI  Navient Corp$15,000
+25.0%
6870.0%0.01%
+10.0%
AMG  Affiliated Managers Group Inc$15,0000.0%730.0%0.01%
-15.4%
BRLI  Bio-Reference Laboratories Inc$15,000
+15.4%
4650.0%0.01%0.0%
XEL BuyXcel Energy Inc$15,000
+15.4%
424
+0.5%
0.01%0.0%
WCN  Waste Connections, Inc$15,000
-6.2%
3370.0%0.01%
-21.4%
PODD  Insulet Corporation$15,000
+25.0%
3240.0%0.01%
+10.0%
PGR  Progressive Corp$15,000
+7.1%
5640.0%0.01%
-8.3%
GFIG  GFI Group Inc$15,0000.0%2,7800.0%0.01%
-15.4%
WMB SellWilliams Companies Inc$15,000
-59.5%
323
-51.3%
0.01%
-65.6%
WFM  Whole Foods Market Inc$15,000
+36.4%
3000.0%0.01%
+10.0%
PSA  Public Storage Inc$15,000
+7.1%
830.0%0.01%
-8.3%
CFX  Colfax Corporation$15,000
-6.2%
2820.0%0.01%
-21.4%
INN  Summit Hotel Properties Inc$15,000
+15.4%
1,1900.0%0.01%0.0%
ROLL  RBC Bearings Inc$13,000
+8.3%
2040.0%0.01%0.0%
IWB  iShares Russell 1000 Indexetf$14,0000.0%1240.0%0.01%
-16.7%
UNFI  United Natural Foods Inc$14,000
+27.3%
1850.0%0.01%0.0%
CHW  Calamos Global Dynamic Incomeclosed end$14,0000.0%1,5000.0%0.01%
-16.7%
CSQ  Calamos Strategic Total Returnclosed end$14,0000.0%1,2290.0%0.01%
-16.7%
CX NewCemex SAB de CVadr$13,0001,265
+100.0%
0.01%
IT BuyGartner Inc Class A$13,000
+30.0%
160
+20.3%
0.01%
+11.1%
PCRX  Pacira Pharmaceuticals Inc$13,000
-13.3%
1500.0%0.01%
-23.1%
MOAT NewMarket Vectors Wide Moatetf$13,000406
+100.0%
0.01%
LH  Laboratory Corporation America$13,0000.0%1250.0%0.01%
-9.1%
SLW BuySilver Wheaton Corp$14,000
+250.0%
700
+250.0%
0.01%
+233.3%
KATE BuyKate Spade & Co$13,000
+160.0%
400
+100.0%
0.01%
+150.0%
KSU  Kansas City Southern Inc$13,0000.0%1050.0%0.01%
-9.1%
CMI  Cummins Inc$14,000
+7.7%
960.0%0.01%
-9.1%
WEX  Wex Inc$14,000
-12.5%
1450.0%0.01%
-28.6%
PDP NewPowerShares DWA Momentumetf$13,000327
+100.0%
0.01%
CEB  Corporate Executive Board Comp$13,000
+18.2%
1860.0%0.01%0.0%
POWI  Power Integrations Inc$14,000
-6.7%
2730.0%0.01%
-23.1%
VOD BuyVodaphone Group PLCadr$14,000
+16.7%
413
+8.7%
0.01%0.0%
EDR NewEducation Realty Trust Inc$14,000380
+100.0%
0.01%
XLU  Utilities Select Sector SPDRetf$14,000
+7.7%
3000.0%0.01%
-9.1%
BLL SellBall Corp$14,000
-68.2%
200
-71.4%
0.01%
-73.7%
ALL SellAllstate Corp$13,000
-66.7%
186
-70.8%
0.01%
-70.6%
SWN  Southwestern Energy Company$14,000
-17.6%
5000.0%0.01%
-33.3%
BK  Bank of New York Mellon$14,000
+7.7%
3400.0%0.01%
-9.1%
HP  Helmerich & Payne Inc$13,000
-35.0%
2000.0%0.01%
-41.2%
NBL BuyNoble Energy Inc Com$14,000
-26.3%
285
+4.8%
0.01%
-41.2%
TCPC NewTCP Capital Corp$13,000800
+100.0%
0.01%
XLG  Rydex ETF Trust Top 50$14,0000.0%1000.0%0.01%
-16.7%
LGF  Lions Gate Entertainment Corpo$13,0000.0%4000.0%0.01%
-9.1%
RPM  RPM International Inc$12,000
+9.1%
2330.0%0.01%
-10.0%
SPG  Simon Property Group, Inc$12,000
+9.1%
670.0%0.01%
-10.0%
ALXN  Alexion Pharmaceuticals Inc.$12,000
+9.1%
650.0%0.01%
-10.0%
TIVO  TiVo Inc$12,000
-7.7%
1,0000.0%0.01%
-18.2%
JNPR SellJuniper Networks Inc Com$12,000
-52.0%
560
-50.9%
0.01%
-59.1%
WU BuyWestern Union Company$12,000
+9.1%
682
+0.4%
0.01%
-10.0%
VRTX  Vertex Pharmaceuticals Inc$12,000
+9.1%
1000.0%0.01%
-10.0%
JAH BuyJarden Corp Com$12,000
+20.0%
252
+50.0%
0.01%0.0%
WDC  Western Digital Corp$12,000
+9.1%
1110.0%0.01%
-10.0%
CBI SellChicago Brdg & Iron Co NV$12,000
-69.2%
282
-58.0%
0.01%
-73.5%
TWC  Time Warner Cable$12,0000.0%810.0%0.01%
-10.0%
SPLV NewPowerShares S&P 500 Low Volatietf$12,000322
+100.0%
0.01%
PHG  Koninklijke Philipsadr$12,000
-7.7%
4250.0%0.01%
-18.2%
DKS SellDick's Sporting Goods Inc$12,000
-25.0%
251
-29.1%
0.01%
-35.7%
CVLT  CommVault Systems Inc$12,000
+9.1%
2280.0%0.01%
-10.0%
GGG  Graco Inc$12,000
+9.1%
1540.0%0.01%
-10.0%
FTCS NewFirst Trust Capital Strengthetf$12,000325
+100.0%
0.01%
IWS SelliShares Russell Mid-Cap Valueetf$12,000
-78.9%
162
-80.1%
0.01%
-82.0%
EL SellEstee Lauder Cosmetics Inc$11,000
-45.0%
144
-45.5%
0.01%
-52.9%
SNY  Sanofiadr$11,000
-21.4%
2500.0%0.01%
-33.3%
AMKR  Amkor Technology Inc$11,000
-15.4%
1,5000.0%0.01%
-27.3%
RHI  Robert Half International Inc$11,000
+22.2%
1900.0%0.01%0.0%
AMAT NewApplied Materials Inc$11,000450
+100.0%
0.01%
BBT  BB&T Corporation$11,000
+10.0%
2760.0%0.01%
-11.1%
NOV  National Oilwell Varco Inc$11,000
-15.4%
1730.0%0.01%
-27.3%
VMW SellVMware Inc$11,000
-26.7%
139
-14.2%
0.01%
-38.5%
BSX  Boston Scientific Corp$11,000
+10.0%
8450.0%0.01%
-11.1%
MTW NewManitowoc Company Inc$11,000500
+100.0%
0.01%
CAB  Cabelas Inc$11,000
-8.3%
2000.0%0.01%
-20.0%
TRN  Trinity Industries Inc$11,000
-42.1%
4000.0%0.01%
-52.9%
CINF BuyCincinnati Finl Corp$11,000
+22.2%
211
+14.7%
0.01%0.0%
ITW  Illinois Tool Works Inc$11,000
+10.0%
1150.0%0.01%
-11.1%
IDXX NewIdexx Labs Inc$11,00074
+100.0%
0.01%
ALB  Albemarle$11,0000.0%1830.0%0.01%
-20.0%
AGCO  Agco Corp$9,0000.0%2010.0%0.01%
-12.5%
CBS  Cbs Corp New CL B$10,0000.0%1790.0%0.01%
-22.2%
BRKR  Bruker Corporation$9,0000.0%4820.0%0.01%
-12.5%
BDBD  Boulder Brands Inc$9,000
-18.2%
8000.0%0.01%
-30.0%
PAAS NewPan American Silver Corp$10,0001,033
+100.0%
0.01%
MFL  BlackRock Muni Holdings Inv Qtclosed end$9,000
+12.5%
6050.0%0.01%0.0%
FLIR  Flir Sys Inc Com$9,0000.0%2730.0%0.01%
-12.5%
NGLS  Targa Resources Partners LPexchange traded$10,000
-33.3%
2120.0%0.01%
-46.2%
NOC  Northrop Grumman Corp$10,000
+11.1%
660.0%0.01%
-12.5%
MYI  BlackRock MuniYield Qty IIIclosed end$9,0000.0%6280.0%0.01%
-12.5%
BMS BuyBemis Inc$10,000
+25.0%
223
+0.5%
0.01%0.0%
ECL SellEcolab Inc$10,000
-58.3%
100
-52.4%
0.01%
-66.7%
DRQ  Dril-Quip Inc$9,000
-18.2%
1190.0%0.01%
-30.0%
SPH  Suburban Propane Partners LPexchange traded$9,0000.0%2000.0%0.01%
-12.5%
IEP  Icahn Enterprises LPexchange traded$9,000
-18.2%
1010.0%0.01%
-30.0%
SLV  iShares Silver Trustetf$9,0000.0%5710.0%0.01%
-12.5%
PLD BuyPrologis Inc$10,000
+25.0%
230
+11.7%
0.01%0.0%
HMC  Honda Motor Corpadr$9,000
-18.2%
3150.0%0.01%
-30.0%
BBBY SellBed Bath & Beyond Inc$10,000
+11.1%
128
-7.9%
0.01%
-12.5%
HT  Hersha Hospitality$10,000
+11.1%
1,4640.0%0.01%
-12.5%
GOLD  Barrick Gold Corporation$9,000
-30.8%
8540.0%0.01%
-36.4%
BOH BuyBank of Hawaii Corp$9,0000.0%155
+0.6%
0.01%
-12.5%
LL  Lumber Liquidators Holdings In$10,000
+11.1%
1500.0%0.01%
-12.5%
LNT  Alliant Corp$10,000
+25.0%
1500.0%0.01%0.0%
PCL BuyPlum Creek Timber Co Inc Com$10,000
+11.1%
227
+0.9%
0.01%
-12.5%
LO  Lorillard Inc$10,000
+11.1%
1530.0%0.01%
-12.5%
CPRT  Copart Inc Com$9,000
+12.5%
2500.0%0.01%0.0%
ACLS  Axcelis Technologies Inc$10,000
+42.9%
3,7490.0%0.01%
+16.7%
WEN NewWendy's Company$9,0001,000
+100.0%
0.01%
HYH NewHalyard Health Inc$9,000204
+100.0%
0.01%
HYD  Market Vectors High-Yield Munietf$9,0000.0%2810.0%0.01%
-12.5%
GEF SellGreif Inc$10,000
-44.4%
210
-50.0%
0.01%
-56.2%
AZO  AutoZone Inc$9,000
+28.6%
140.0%0.01%
+16.7%
TAP  Molson Coors Brewing$10,0000.0%1300.0%0.01%
-22.2%
AUQ  AuRico Gold Inc$10,0000.0%2,9200.0%0.01%
-22.2%
WYNN BuyWynn Resorts Ltd$10,000
+42.9%
65
+62.5%
0.01%
+16.7%
APC SellAnadarko Pete Corp$9,000
-47.1%
115
-29.4%
0.01%
-53.3%
DAR  Darling Ingredients Inc$9,0000.0%4760.0%0.01%
-12.5%
GWW BuyW W Grainger Inc$9,000
+28.6%
35
+29.6%
0.01%
+16.7%
DRC  Dresser Rand Group Inc$10,0000.0%1180.0%0.01%
-22.2%
CSL  Carlisle Companies Inc$9,000
+12.5%
1000.0%0.01%0.0%
CASY  Casey's General Stores Inc$9,000
+28.6%
1000.0%0.01%
+16.7%
RDSB BuyRoyal Dutch Shell PLC Cl Badr$9,000
+12.5%
128
+28.0%
0.01%0.0%
UL BuyUnilever PLCadr$9,000
+12.5%
222
+20.7%
0.01%0.0%
AET  Aetna Inc$10,000
+11.1%
1170.0%0.01%
-12.5%
GLDD  Great Lakes Dredge & Dock Corp$8,000
+33.3%
9590.0%0.01%
+20.0%
ITM  Market Vectors Intermediate Muetf$8,0000.0%3580.0%0.01%
-14.3%
MCO  Moodys Corp$8,0000.0%880.0%0.01%
-14.3%
NFLX  Netflix.com$8,000
-20.0%
230.0%0.01%
-33.3%
NTGR  Netgear Inc$8,000
+14.3%
2360.0%0.01%0.0%
NPP  Nuveen Performance Plus Municiclosed end$8,0000.0%5710.0%0.01%
-14.3%
IJS  iShares S&P SmallCap 600 Valueetf$8,000
+14.3%
650.0%0.01%0.0%
IJK  iShares S&P MidCap 400 Growthetf$8,000
+14.3%
470.0%0.01%0.0%
OMC BuyOmnicom Group Inc$8,000
+33.3%
106
+29.3%
0.01%
+20.0%
BTU NewPeabody Energy Corp Com$8,0001,000
+100.0%
0.01%
HST BuyHost Hotels & Resorts$8,000
+60.0%
318
+35.9%
0.01%
+50.0%
PIPR  Piper Jaffray Companies$8,000
+14.3%
1400.0%0.01%0.0%
HIG  Hartford Finl Svcs Group Inc C$8,000
+14.3%
2010.0%0.01%0.0%
POST  Post Holdings Inc$8,000
+33.3%
1840.0%0.01%
+20.0%
FCX SellFreeport-McMoRan Inc$8,000
-55.6%
354
-35.8%
0.01%
-62.5%
RS  Reliance Steel & Aluminum Co$8,000
-11.1%
1380.0%0.01%
-25.0%
CLH  Clean Harbors Inc Com$8,000
-11.1%
1590.0%0.01%
-25.0%
FUN BuyCedar Fair LPexchange traded$8,0000.0%171
+1.8%
0.01%
-14.3%
SLCA NewUS Silica Holdings Inc$8,000300
+100.0%
0.01%
CF  Cf Inds Hldgs Inc Com$8,0000.0%290.0%0.01%
-14.3%
WRB  W. R. Berkley Corp$8,000
+14.3%
1530.0%0.01%0.0%
ARMH  Arm Holdingsadr$8,0000.0%1720.0%0.01%
-14.3%
YELP NewYelp Inc$8,000150
+100.0%
0.01%
NXPI  NXP Semiconductors$8,000
+14.3%
1000.0%0.01%0.0%
CLDPQ NewCloud Peak Energy Inc$7,000750
+100.0%
0.01%
LNKD  LinkedIn Corp$7,000
+16.7%
310.0%0.01%0.0%
HOT  Starwood Hotels & Resorts$7,0000.0%860.0%0.01%
-16.7%
CMP  Compass Minerals$7,0000.0%850.0%0.01%
-16.7%
EVV NewEV Limited Duration Incomeclosed end$7,000462
+100.0%
0.01%
PCG  Pacific Gas & Electric Co$7,000
+16.7%
1290.0%0.01%0.0%
WATT  Energous Corp Com$7,0000.0%6000.0%0.01%
-16.7%
KYN  Kayne Anderson MLPexchange traded$7,000
-12.5%
1950.0%0.01%
-28.6%
IJT  iShares S&P SmallCap 600 Growtetf$7,000
+16.7%
560.0%0.01%0.0%
MCHP BuyMicrochip Technology Inc$7,000
+40.0%
148
+52.6%
0.01%
+25.0%
EQR  Equity Residential$7,000
+16.7%
1000.0%0.01%0.0%
MAR  Marriott Intl Inc New A$7,0000.0%930.0%0.01%
-16.7%
ROP  Roper Industries Inc$7,000
+16.7%
430.0%0.01%0.0%
KEY  Keycorp New Com$7,0000.0%5010.0%0.01%
-16.7%
IUSG NewiShares Core US Growthetf$7,00085
+100.0%
0.01%
AA  Alcoa Inc$7,0000.0%4550.0%0.01%
-16.7%
CHS  Chico's FAS, Inc$7,000
+16.7%
4040.0%0.01%0.0%
ATI  Allegheny Technologies Inc$7,0000.0%1870.0%0.01%
-16.7%
RHT  Red Hat Inc$7,000
+16.7%
1000.0%0.01%0.0%
SCZ  iShares MSCI EAFE Small Cap Inetf$7,0000.0%1410.0%0.01%
-16.7%
ROSE  Rosetta Resources Inc.$5,000
-54.5%
2360.0%0.00%
-60.0%
VRSK  Verisk Analytics Inc$6,000
+20.0%
900.0%0.00%0.0%
LULU  Lululemon Athletica Inc.$6,000
+50.0%
1000.0%0.00%
+33.3%
J  Jacobs Engineering Group$5,000
-16.7%
1140.0%0.00%
-20.0%
WDR  Waddell & Reed Fin Inc$6,0000.0%1130.0%0.00%
-20.0%
BIDU NewBaiduadr$5,00020
+100.0%
0.00%
BOKF  BOK Financial$6,000
-14.3%
1070.0%0.00%
-33.3%
NRG  NRG Energy Inc$5,000
-16.7%
1960.0%0.00%
-20.0%
MYL  Mylan Laboratories Inc$6,000
+20.0%
1010.0%0.00%0.0%
WR  Westar Energy, Inc$5,000
+25.0%
1300.0%0.00%
+33.3%
MUR  Murphy Oil Corp$6,000
-14.3%
1240.0%0.00%
-33.3%
MBRG  Middleburg Financial Inc$5,0000.0%3000.0%0.00%0.0%
ADSK SellAutodesk Inc$5,000
-73.7%
87
-74.9%
0.00%
-76.5%
ARNA  Arena Pharmaceuticals Inc$6,000
-14.3%
1,7400.0%0.00%
-33.3%
STJ  St Jude Medical Inc$5,0000.0%810.0%0.00%0.0%
VRSN  Verisign$6,0000.0%1060.0%0.00%
-20.0%
RAI BuyReynolds American Inc$5,000
+150.0%
72
+118.2%
0.00%
+100.0%
PWR  Quanta Services, Inc$6,000
-25.0%
2190.0%0.00%
-42.9%
EIX  Edison International$6,000
+20.0%
910.0%0.00%0.0%
GGZ  Gabellis Global Small & Mid Caclosed end$5,0000.0%5000.0%0.00%0.0%
ROST  Ross Stores, Inc$5,000
+25.0%
540.0%0.00%
+33.3%
RSG  Republic Services Inc Class A$5,000
+25.0%
1140.0%0.00%
+33.3%
EQT  EQT Corp$5,000
-16.7%
610.0%0.00%
-20.0%
BEN  Franklin Resources Inc$5,0000.0%840.0%0.00%0.0%
GPS BuyGap Inc$5,000
+66.7%
120
+50.0%
0.00%
+33.3%
FSLR  First Solar Inc$6,000
-33.3%
1340.0%0.00%
-50.0%
PKT  Procera Networks Inc$6,000
-25.0%
8000.0%0.00%
-42.9%
GT BuyGoodyear Tire Rubber$5,000
+66.7%
183
+57.8%
0.00%
+33.3%
TROW  T Rowe Price Group$6,0000.0%750.0%0.00%
-20.0%
NAP NewNavios Maritime Midstream LPexchange traded$5,000400
+100.0%
0.00%
TFM  Fresh Market Inc$6,000
+20.0%
1500.0%0.00%0.0%
GB  Greatbatch Inc Common Stock$6,000
+20.0%
1280.0%0.00%0.0%
GPRE  Green Plains Inc$6,000
-33.3%
2390.0%0.00%
-50.0%
CCI NewCrown Castle International Cor$5,00062
+100.0%
0.00%
HBI  Hanesbrands Inc$5,0000.0%480.0%0.00%0.0%
FIS  Fidelity National Information$6,0000.0%1040.0%0.00%
-20.0%
FDO  Family Dollar Stores Inc$6,0000.0%740.0%0.00%
-20.0%
FLR SellFluor Corporation$5,000
-54.5%
89
-48.3%
0.00%
-60.0%
AWAY  HomeAway Inc$6,000
-14.3%
2000.0%0.00%
-33.3%
RGP NewRegency Energy Partners LPexchange traded$5,000204
+100.0%
0.00%
RFI  Cohen & Steers Total Return Reclosed end$6,000
+20.0%
4580.0%0.00%0.0%
AUDC  AudioCodes Ltd$6,000
-14.3%
1,4000.0%0.00%
-33.3%
POM  Pepco Holdings Inc Com$6,0000.0%2220.0%0.00%
-20.0%
CLNE  Clean Energy Fuels Corporation$5,000
-37.5%
1,0000.0%0.00%
-42.9%
SYMC BuySymantec Corp$5,000
+25.0%
177
+7.3%
0.00%
+33.3%
TEL  TE Connectivity Ltd$6,000
+20.0%
900.0%0.00%0.0%
JCPNQ BuyJ.C. Penney Co$6,000
+50.0%
924
+147.1%
0.00%
+33.3%
RYJ NewClaymore/Raymond James SB-1 Eq$5,000133
+100.0%
0.00%
CSD NewGuggenheim Spin-Offetf$5,000101
+100.0%
0.00%
NFO NewGuggenheim Insider Sentimentetf$5,00096
+100.0%
0.00%
CB  Chubb Corp Com$6,0000.0%620.0%0.00%
-20.0%
TIF  Tiffany & Co$5,000
+25.0%
450.0%0.00%
+33.3%
PH  Parker Hannifin Corp Com$6,000
+20.0%
450.0%0.00%0.0%
IP BuyInternational Paper Co Com$6,000
+50.0%
121
+55.1%
0.00%
+33.3%
CPHD  Cepheid, Inc$5,000
+25.0%
950.0%0.00%
+33.3%
A  Agilent Technologies Inc$5,000
-16.7%
1120.0%0.00%
-20.0%
TRIP  TripAdvisor Inc$6,000
-14.3%
770.0%0.00%
-33.3%
KMX SellCarmax Inc Com$5,000
+66.7%
70
-4.1%
0.00%
+33.3%
TSN  Tyson Foods Inc Cl A$6,0000.0%1560.0%0.00%
-20.0%
OII  Oceaneering Intl Inc$6,0000.0%940.0%0.00%
-20.0%
BRCM  Broadcom Corp$5,000
+25.0%
1080.0%0.00%
+33.3%
NUE  Nucor Corporation$6,000
-14.3%
1220.0%0.00%
-33.3%
BXP  Boston Properties Inc$5,000
+25.0%
370.0%0.00%
+33.3%
BBY  Best Buy Co Inc$5,000
+25.0%
1200.0%0.00%
+33.3%
BCR  CR Bard Inc$6,000
+20.0%
370.0%0.00%0.0%
CQQQ SellGuggenheim China Technologyetf$4,000
-84.6%
124
-82.5%
0.00%
-87.0%
EWL NewiShares MSCI Switzerland Indexetf$4,000123
+100.0%
0.00%
NGG BuyNational Grid PLCadr$4,000
+100.0%
58
+123.1%
0.00%
+50.0%
NTRS  Northern Trust Corporation$4,0000.0%620.0%0.00%0.0%
CTXS BuyCitrix Systems Inc Com$4,0000.0%62
+8.8%
0.00%0.0%
MKC  McCormick Non Vtg$4,000
+33.3%
500.0%0.00%0.0%
RRC  Range Resources Corporation$4,000
-20.0%
720.0%0.00%
-25.0%
EXP  Eagle Materials Inc$4,000
-33.3%
570.0%0.00%
-40.0%
JWA  John Wiley & Sons, Inc$4,0000.0%750.0%0.00%0.0%
SBR  Sabine Royalty Trust$4,000
-20.0%
980.0%0.00%
-25.0%
COVS NewCovisint Corp$4,0001,512
+100.0%
0.00%
CAM  Cameron International Corp Com$4,000
-20.0%
770.0%0.00%
-25.0%
INFA  Informatica Corp$4,000
+33.3%
950.0%0.00%0.0%
CRC NewCalifornia Resources Corp$4,000669
+100.0%
0.00%
MHFI  McGraw Hill Financial Inc$4,000
+33.3%
400.0%0.00%0.0%
GCI  Gannett Co Inc$4,0000.0%1190.0%0.00%0.0%
TSLA  Tesla Motors Inc$4,000
-20.0%
200.0%0.00%
-25.0%
RL BuyRalph Lauren Corp$4,000
+33.3%
22
+37.5%
0.00%0.0%
OHI BuyOmega Healthcare Invs Inc$4,000
+33.3%
101
+1.0%
0.00%0.0%
AES  AES Corp$4,0000.0%3030.0%0.00%0.0%
SSYS  Stratasys Ltd$4,000
-33.3%
500.0%0.00%
-40.0%
COL  Rockwell Collins, Inc$4,000
+33.3%
430.0%0.00%0.0%
MIY  BlackRock MuniYield Mich Qualiclosed end$4,0000.0%3000.0%0.00%0.0%
EWK NewiShares MSCI Belgium Cappedetf$4,000247
+100.0%
0.00%
NTAP BuyNetapp Inc Com$4,000
+100.0%
99
+141.5%
0.00%
+50.0%
EWC  iShares MSCI Canada Indexetf$4,000
-20.0%
1500.0%0.00%
-25.0%
EIDO NewiShares MSCI Indonesiaetf$4,000146
+100.0%
0.00%
RGS SellRegis Corp$3,000
-50.0%
150
-60.2%
0.00%
-60.0%
PPR NewING Prime Rate$3,000610
+100.0%
0.00%
LNCOQ  LinnCo LLC$3,000
-66.7%
3040.0%0.00%
-75.0%
KCE SellSPDR S&P Capital Marketsetf$3,000
-75.0%
53
-79.3%
0.00%
-80.0%
ISRL  Isramco Inc$3,0000.0%250.0%0.00%
-33.3%
PMR NewPowerShares Dynamic Retailetf$3,00072
+100.0%
0.00%
ONVO NewOrganovo Holdings Inc$3,000400
+100.0%
0.00%
AKAM  Akamai Technologies$3,0000.0%460.0%0.00%
-33.3%
XAR NewSPDR S&P Aerospace & Defenseetf$3,00025
+100.0%
0.00%
PNW  Pinnacle West Capital Corp$3,0000.0%470.0%0.00%
-33.3%
XBI NewSPDE S&P Biotechetf$3,00016
+100.0%
0.00%
LQD NewiShares iBoxx $ Invest Grade Cetf$3,00028
+100.0%
0.00%
MNST  Monster Beverage Corp$3,000
+50.0%
250.0%0.00%0.0%
XNTK NewSPDR Morgan Stanley Technologyetf$3,00026
+100.0%
0.00%
SRCL SellStericycle Inc$3,000
-72.7%
26
-72.9%
0.00%
-80.0%
OZM NewOch-Ziff Capital Management Grexchange traded$3,000263
+100.0%
0.00%
QRTEA  Liberty Interactive Corp$3,0000.0%950.0%0.00%
-33.3%
HIO NewWestern Asset High Income Opp$3,000578
+100.0%
0.00%
KIE NewSPDR KBW Insurance$3,00038
+100.0%
0.00%
XPH NewSPDR S&P Pharmaceuticalsetf$3,00024
+100.0%
0.00%
MCR SellMFS Charter Incomeclosed end$3,000
-72.7%
374
-68.8%
0.00%
-80.0%
ILMN  Illumina Inc$3,0000.0%160.0%0.00%
-33.3%
TYC NewTyco International Plc$3,00075
+100.0%
0.00%
TASR NewTaser International Inc$3,000100
+100.0%
0.00%
XSD SellSPDR S&P Semiconductoretf$3,000
-78.6%
38
-80.4%
0.00%
-83.3%
XTN NewSPDR S&P Transportationetf$3,00029
+100.0%
0.00%
HYG SelliShares iBoxx $ High Yield Coretf$3,000
-76.9%
39
-72.1%
0.00%
-81.8%
TXT NewTextron Inc$3,00065
+100.0%
0.00%
JBL  Jabil Circuit Inc$3,0000.0%1320.0%0.00%
-33.3%
LLL  L-3 Communications Hldgs$3,0000.0%260.0%0.00%
-33.3%
JWN  Nordstrom Inc$3,000
+50.0%
350.0%0.00%0.0%
TIME  Time Inc$3,0000.0%1230.0%0.00%
-33.3%
GGT  Gabelli Multimedia Commonclosed end$3,0000.0%3340.0%0.00%
-33.3%
KBE NewKBW Bank ETF$3,00079
+100.0%
0.00%
VWO SellVanguard MSCI Emerging Marketsetf$3,000
-97.7%
86
-97.3%
0.00%
-98.3%
MPW BuyMedical Properties Trust Inc$3,000
+50.0%
203
+1.5%
0.00%0.0%
XHS NewSPDR S&P Health Care Servicesetf$3,00025
+100.0%
0.00%
XHE NewSPDR S&P Health Care Equipmentetf$3,00033
+100.0%
0.00%
VCSH NewVanguard Short-Term Corp Bd Idetf$3,00041
+100.0%
0.00%
XSW NewSPDR S&P Software & Servicesetf$3,00029
+100.0%
0.00%
FDL NewFirst Trust Morningstar Div Leetf$3,000134
+100.0%
0.00%
XLK NewTechnology Select Sector SPDRetf$3,00066
+100.0%
0.00%
KRE NewSPDR S&P Regional Banking ETFetf$3,00066
+100.0%
0.00%
ESIO  Electro Scientific Industries$1,0000.0%800.0%0.00%0.0%
RLI  RLI Corporation$1,0000.0%200.0%0.00%0.0%
SLM  SLM Corp$2,0000.0%1870.0%0.00%
-50.0%
FDS NewFactset Resh Sys Inc Com$2,00016
+100.0%
0.00%
XLS  Exelis Inc$2,0000.0%1030.0%0.00%
-50.0%
ENB  Enbridge Inc$1,000100.0%0.00%
ETFC  E*Trade Financial Corp$1,0000.0%370.0%0.00%0.0%
SHLDQ  Sears Holdings Corporation$1,0000.0%230.0%0.00%0.0%
DRRX  Durect Corporation$1,000
-50.0%
1,3510.0%0.00%
-50.0%
DISCK SellDiscovery Communications Cl C$2,000
-66.7%
61
-64.3%
0.00%
-80.0%
DISCA SellDiscovery Communications Cl A$2,000
-66.7%
61
-64.3%
0.00%
-80.0%
DFS  Discover Financial Services$2,0000.0%280.0%0.00%
-50.0%
SNH NewSenior Housing Properties Trus$1,00032
+100.0%
0.00%
CVT  Cvent Inc$1,0000.0%500.0%0.00%0.0%
BID  Sotheby's Holdings Inc$1,0000.0%280.0%0.00%0.0%
POT  Potash Corp of Saskatchewan In$1,0000.0%230.0%0.00%0.0%
CNX  Consol Energy Inc Com$2,0000.0%570.0%0.00%
-50.0%
S SellSprint$1,000
-50.0%
261
-30.8%
0.00%
-50.0%
SWAY  Starwood Waypoint Residential$2,0000.0%700.0%0.00%
-50.0%
UTF NewCohen & Steers Infrastructure$2,000101
+100.0%
0.00%
TEF NewTelefonica SAadr$1,00060
+100.0%
0.00%
TDC SellTeradata Corporation$1,000
-87.5%
24
-87.0%
0.00%
-85.7%
INWK SellInnerworkings Inc$2,000
-99.7%
200
-99.7%
0.00%
-99.8%
TMK  Torchmark Corp$1,0000.0%250.0%0.00%0.0%
LUMN  Centurylink Inc Com$2,0000.0%480.0%0.00%
-50.0%
ORMP  Oramed Pharmaceuticals Inc$1,000
-50.0%
3000.0%0.00%
-50.0%
CST  CST Brands Inc$1,0000.0%200.0%0.00%0.0%
BRCD  Brocade Communications System$1,0000.0%500.0%0.00%0.0%
DNOW SellNOW Inc$1,0000.0%25
-19.4%
0.00%0.0%
BIOD  Biodel Inc$2,0000.0%1,4700.0%0.00%
-50.0%
NWSA  News Corporation Class A$2,0000.0%1090.0%0.00%
-50.0%
NCR  NCR Corp$1,0000.0%240.0%0.00%0.0%
MUSA  Murphy USA Inc$2,0000.0%310.0%0.00%
-50.0%
KLAC  KLA-Tencor Corp$1,0000.0%90.0%0.00%0.0%
WDAY SellWorkday Inc A$1,000
-90.0%
15
-87.1%
0.00%
-88.9%
KEYS NewKeysight Technologies Inc$2,00056
+100.0%
0.00%
ACH  Aluminum Corp China LTD Spon Aadr$2,0000.0%2000.0%0.00%
-50.0%
ANRZQ  Alpha Natural Resources Inc$1,0000.0%4500.0%0.00%0.0%
MIG  Meadowbrook Insurance$2,000
+100.0%
2000.0%0.00%0.0%
ACCO  ACCO Brands Corp$1,000700.0%0.00%
DOX  Amdocs Ltd$1,0000.0%250.0%0.00%0.0%
HLF  Herbalife Ltd Com USD Shs$1,0000.0%160.0%0.00%0.0%
ICLR  Icon PLC$1,0000.0%100.0%0.00%0.0%
MUX  McEwen Mining Inc$1,0000.0%6860.0%0.00%0.0%
PNR  Pentair PLC$2,0000.0%290.0%0.00%
-50.0%
XL  XL Group PLC$1,000150.0%0.00%
ACM NewAecom Technology Corp Delaware$2,00075
+100.0%
0.00%
MMC  Marsh & Mclennan Companies Inc$2,000
+100.0%
280.0%0.00%0.0%
NMM BuyNavios Maritime Partners LPexchange traded$1,000
-50.0%
108
+3.8%
0.00%
-50.0%
O NewRealty Income Corp$1,00015
+100.0%
0.00%
FOSL  Fossil Group Inc$2,0000.0%170.0%0.00%
-50.0%
FL  Foot Locker Inc N.Y. Com$1,0000.0%190.0%0.00%0.0%
VC  Visteon Corp$020.0%0.00%
MCPIQ  Molycorp Inc$0900.0%0.00%
LE  Lands End Inc$060.0%0.00%
ARTX  Arotech Corp.$0560.0%0.00%
4305PS  Alcatel-Lucentadr$030.0%0.00%
VRTV  Veritiv Corp Com$010.0%0.00%
WPX ExitWPX Energy Inc A$0-1
-100.0%
0.00%
LVNTA NewLiberty Interactive Corp$013
+100.0%
0.00%
VCEL NewVericel Corp$013
+100.0%
0.00%
QTWWQ  Quantum Fuel Systems Technolog$070.0%0.00%
FWMHQ  Fairway Group Holdings Corp$01000.0%0.00%
ASTM ExitAastrom Biosciences Inc$0-13
-100.0%
0.00%
PMC NewPharMerica Corporation$03
+100.0%
0.00%
IAC  IAC InterActiveCorp$050.0%0.00%
SVVC  Firsthand Tech Valueclosed end$0200.0%0.00%
SIAL  Sigma-Aldrich Corporation$030.0%0.00%
FLEX  Flextronics Intl Ltd$0400.0%0.00%
SSEIQ BuySeventy Seven Energy Inc com$072
+323.5%
0.00%
RBYCF  Rubicon Minerals Corp$01500.0%0.00%
VEC SellVectrus Inc$05
-16.7%
0.00%
WWE  World Wrestling Fed. Entertain$0320.0%0.00%
KMR ExitKinder Morgan Management LLCexchange traded$00
+100.0%
0.00%
STO ExitStatoil ASAadr$0-32
-100.0%
-0.00%
WBK ExitWestpac Banking Corporationadr$0-25
-100.0%
-0.00%
BTI ExitBritish American Tobacco PLCadr$0-10
-100.0%
-0.00%
LYB ExitLyondellbasell Industries NV$0-17
-100.0%
-0.00%
LYTS ExitLSI Industries$0-400
-100.0%
-0.00%
EPZM ExitEpizyme Inc$0-65
-100.0%
-0.00%
BKEP ExitBlueknight Energy Partners LPexchange traded$0-300
-100.0%
-0.00%
TYC ExitTyco International Ltd$0-75
-100.0%
-0.00%
VHC ExitVirnetX Holding Corp$0-800
-100.0%
-0.00%
SBRA ExitSabra Health Care REIT Inc$0-200
-100.0%
-0.00%
DRA ExitDiversified Real Asset Income$0-299
-100.0%
-0.00%
CCI ExitCrown Castle International Cor$0-62
-100.0%
-0.00%
FPF ExitFirst Trust Inter Dur Pref &closed end$0-241
-100.0%
-0.00%
PPT ExitPutnam Premium Income Trust$0-1,019
-100.0%
-0.01%
KEX ExitKirby Corp Com$0-50
-100.0%
-0.01%
STAA ExitSTAAR Surgical Company$0-600
-100.0%
-0.01%
WFTIQ ExitWeatherford International PLC$0-340
-100.0%
-0.01%
PIM ExitPutnam Master Interm SBI Incom$0-1,300
-100.0%
-0.01%
RVLT ExitRevolution Lighting Technologi$0-5,000
-100.0%
-0.01%
WYND ExitWyndham Worldwide Corp$0-100
-100.0%
-0.01%
GWPH ExitGW Pharmaceuticals PLCadr$0-94
-100.0%
-0.01%
DOFSQ ExitDiamond Offshore Drilling Inc$0-230
-100.0%
-0.01%
MDC ExitM D C Holdings Inc Com$0-370
-100.0%
-0.01%
WHF ExitWhiteHorse Finance Inc$0-715
-100.0%
-0.01%
LKQ ExitLKQ Corporation$0-340
-100.0%
-0.01%
CA ExitCA Inc$0-330
-100.0%
-0.01%
RWT ExitRedwood Trust Inc$0-520
-100.0%
-0.01%
MDP ExitMeredith Corporation$0-200
-100.0%
-0.01%
AINV ExitApollo Investment$0-1,250
-100.0%
-0.01%
PBF ExitPBF Energy Inc$0-420
-100.0%
-0.01%
ARCC ExitAres Capital Corp$0-610
-100.0%
-0.01%
TSCO ExitTractor Supply Company$0-160
-100.0%
-0.01%
HTS ExitHatteras Financial Corp$0-550
-100.0%
-0.01%
SCS ExitSteelcase Inc$0-700
-100.0%
-0.01%
NVDA ExitNvidia$0-600
-100.0%
-0.01%
PXD ExitPioneer Natural Resources Comp$0-55
-100.0%
-0.01%
PNFP ExitPinnacle Financial Partners In$0-300
-100.0%
-0.01%
TAL ExitTAL International Group Inc$0-270
-100.0%
-0.01%
ZTR ExitZweig Total Return Fund$0-895
-100.0%
-0.01%
6107SC ExitURS Corporation$0-197
-100.0%
-0.01%
VGT ExitVanguard Information Technologetf$0-117
-100.0%
-0.01%
EDR ExitEducation Realty Trust Inc$0-1,140
-100.0%
-0.01%
CPA ExitCopa Holdings SA Class A$0-125
-100.0%
-0.01%
FGD ExitFirst Trust Dow Jones Global Setf$0-635
-100.0%
-0.02%
MDU ExitMDU Resources Group Inc$0-609
-100.0%
-0.02%
VDE ExitVanguard Energyetf$0-129
-100.0%
-0.02%
HGI ExitGuggenheim Intl Multi-Asset Inetf$0-928
-100.0%
-0.02%
BTZ ExitBlackRock Credit Allocation Inclosed end$0-1,331
-100.0%
-0.02%
MGF ExitMFS Government Markets Incomeclosed end$0-3,290
-100.0%
-0.02%
LB ExitL Brands Inc$0-300
-100.0%
-0.02%
4945SC ExitKinder Morgan Energy Partnersexchange traded$0-200
-100.0%
-0.02%
KORS ExitMichael Kors Holdings Ltd$0-300
-100.0%
-0.02%
TWTC ExitTW Telecom Inc$0-533
-100.0%
-0.02%
UBNT ExitUbiquiti Networks Inc$0-600
-100.0%
-0.02%
BOE ExitBlackRock Global Opportunitiesclosed end$0-1,632
-100.0%
-0.02%
AEE ExitAmeren$0-618
-100.0%
-0.02%
ZF ExitZweig Fund Inc$0-1,674
-100.0%
-0.02%
HNW ExitPioneer Diversified High Incclosed end$0-1,400
-100.0%
-0.02%
IYR ExitiShares Dow Jones US Real Esta$0-400
-100.0%
-0.02%
PII ExitPolaris Industries Inc$0-200
-100.0%
-0.03%
BDJ ExitBlackRock Enhanced Equity Divclosed end$0-3,758
-100.0%
-0.03%
VGK ExitVanguard FTSE Europeetf$0-554
-100.0%
-0.03%
JAZZ ExitJazz Pharmaceuticals$0-200
-100.0%
-0.03%
MAS ExitMasco Corp$0-1,400
-100.0%
-0.03%
EFG ExitiShares MSCI EAFE Growthetf$0-500
-100.0%
-0.03%
TY ExitTri-Continental$0-1,634
-100.0%
-0.03%
HYS ExitPIMCO 0-5 Year Hi Yid Corp Bonetf$0-338
-100.0%
-0.03%
V107SC ExitWellpoint, Inc$0-296
-100.0%
-0.03%
PCEF ExitPowerShares CEF Income Composietf$0-1,533
-100.0%
-0.03%
PSP ExitPowershares Global Listed Privetf$0-4,172
-100.0%
-0.04%
TRMB ExitTrimble Navigation Ltd$0-1,506
-100.0%
-0.04%
JTA ExitNuveen Tax-Adv Total Returnclosed end$0-3,900
-100.0%
-0.05%
IWN ExitiShares Russell 2000 Value Indetf$0-605
-100.0%
-0.05%
LNG ExitCheniere Energy Inc$0-750
-100.0%
-0.05%
BAB ExitPowerShares Build America Bond$0-2,500
-100.0%
-0.06%
CHI ExitCalamos Convertible Opp & Inc$0-6,200
-100.0%
-0.07%
PCI ExitPimco Dynamic Credit Incomeclosed end$0-4,000
-100.0%
-0.08%
MUB ExitiShares National AMT-Free Munietf$0-850
-100.0%
-0.08%
WAG ExitWalgreen Company$0-1,740
-100.0%
-0.09%
SPE ExitSpecial Opportunities Fundclosed end$0-6,727
-100.0%
-0.10%
CPWR ExitCompuware Corp$0-10,785
-100.0%
-0.10%
HYLD ExitAdvisorShares Peritus High Yieetf$0-3,075
-100.0%
-0.14%
EAD ExitWells Fargo Advantage Inc Opp$0-18,200
-100.0%
-0.14%
NHF ExitNexPoint Credit Strategies Funclosed end$0-15,900
-100.0%
-0.15%
BOND ExitPIMCO Total Return ETFetf$0-2,099
-100.0%
-0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC COM42Q3 202321.8%
DTE Energy Holding Company42Q3 202311.7%
STRYKER CORPORATION COM42Q3 20239.0%
SPDR GOLD SHARES42Q3 202346.6%
SPDR S&P 500 ETF TRUST42Q3 20236.5%
YUM BRANDS INC COM42Q3 20238.1%
APPLE INC COM42Q3 20235.2%
iShares S&P 500 Index42Q3 20236.2%
JOHNSON & JOHNSON COM42Q3 20234.3%
Microsoft Corporation42Q3 20232.6%

View Plante Moran Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Plante Moran Financial Advisors, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RYDEX ETF TRUSTApril 28, 2009103,3502.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-08
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR2021-11-08

View Plante Moran Financial Advisors, LLC's complete filings history.

Compare quarters

Export Plante Moran Financial Advisors, LLC's holdings