Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2011

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 761 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 51.0 $62M 394k 158.06
Echo Global Logistics 6.1 $7.4M 558k 13.30
Pepsi (PEP) 3.7 $4.5M 73k 61.91
Johnson & Johnson (JNJ) 2.3 $2.9M 45k 63.69
DTE Energy Company (DTE) 2.3 $2.9M 58k 49.02
Intel Corporation (INTC) 1.3 $1.6M 74k 21.34
International Business Machines (IBM) 1.2 $1.5M 8.4k 174.85
Coca-Cola Company (KO) 1.1 $1.4M 21k 67.55
Stryker Corporation (SYK) 1.1 $1.3M 28k 47.13
Las Vegas Sands (LVS) 0.9 $1.1M 30k 38.33
iShares S&P 500 Index (IVV) 0.9 $1.1M 9.9k 113.70
Apple (AAPL) 0.8 $945k 2.5k 381.20
Exxon Mobil Corporation (XOM) 0.7 $823k 11k 72.59
At&t (T) 0.6 $779k 27k 28.53
Berkshire Hathaway (BRK.B) 0.6 $769k 11k 71.08
Chevron Corporation (CVX) 0.6 $754k 8.1k 92.64
Spdr S&p 500 Etf (SPY) 0.6 $736k 6.5k 113.21
Pfizer (PFE) 0.6 $700k 40k 17.69
3M Company (MMM) 0.6 $695k 9.7k 71.80
General Electric Company 0.6 $689k 45k 15.21
Nuveen Insured Premium Incm. Mun. Fnd II 0.6 $684k 53k 13.02
Procter & Gamble Company (PG) 0.5 $639k 10k 63.18
Manpower (MAN) 0.5 $623k 19k 33.60
Nuveen Insured Quality Muncipal Fund 0.5 $625k 44k 14.27
Ford Motor Company (F) 0.5 $595k 62k 9.67
Brown-Forman Corporation (BF.B) 0.5 $552k 7.9k 70.15
Kellogg Company (K) 0.4 $509k 9.6k 53.21
Nuveen Insured Municipal Opp. Fund 0.4 $509k 35k 14.39
Caterpillar (CAT) 0.4 $504k 6.8k 73.85
Automatic Data Processing (ADP) 0.4 $493k 11k 47.15
Deere & Company (DE) 0.4 $489k 7.6k 64.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $462k 9.5k 48.80
iShares Silver Trust (SLV) 0.4 $454k 16k 28.93
General Motors Company (GM) 0.4 $456k 23k 20.19
McDonald's Corporation (MCD) 0.3 $425k 4.8k 87.86
Microsoft Corporation (MSFT) 0.3 $365k 15k 24.88
Philip Morris International (PM) 0.3 $341k 5.5k 62.37
North European Oil Royalty (NRT) 0.3 $341k 11k 31.33
Wal-Mart Stores (WMT) 0.2 $301k 5.8k 51.95
Colgate-Palmolive Company (CL) 0.2 $308k 3.5k 88.79
Brown-Forman Corporation (BF.A) 0.2 $306k 4.5k 68.03
Abbott Laboratories (ABT) 0.2 $299k 5.9k 51.09
Walt Disney Company (DIS) 0.2 $268k 8.9k 30.11
Cisco Systems (CSCO) 0.2 $264k 17k 15.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $263k 2.3k 114.35
JPMorgan Chase & Co. (JPM) 0.2 $251k 8.3k 30.17
Verizon Communications (VZ) 0.2 $259k 7.0k 36.76
Sparton Corporation 0.2 $252k 40k 6.29
Nuveen Premier Insd Mun Inco 0.2 $231k 16k 14.90
Southern Company (SO) 0.2 $214k 5.1k 42.34
Nuveen NY Select Quality Municipal 0.2 $205k 14k 14.79
Leucadia National 0.2 $197k 8.7k 22.64
Allergan 0.2 $200k 2.4k 82.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $183k 5.2k 35.06
Wells Fargo & Company (WFC) 0.1 $186k 7.7k 24.10
Campbell Soup Company (CPB) 0.1 $186k 5.8k 32.30
Archer Daniels Midland Company (ADM) 0.1 $169k 6.8k 24.88
Boeing Company (BA) 0.1 $171k 2.8k 60.49
CVS Caremark Corporation (CVS) 0.1 $173k 5.1k 33.66
Comcast Corporation (CMCSA) 0.1 $164k 7.8k 20.94
Wolverine World Wide (WWW) 0.1 $157k 4.7k 33.16
Qualcomm (QCOM) 0.1 $141k 2.9k 48.47
iShares S&P MidCap 400 Index (IJH) 0.1 $148k 1.9k 77.89
BP (BP) 0.1 $135k 3.8k 36.00
Bristol Myers Squibb (BMY) 0.1 $132k 4.2k 31.44
Medtronic 0.1 $132k 4.0k 33.13
Emerson Electric (EMR) 0.1 $136k 3.3k 41.40
ConocoPhillips (COP) 0.1 $130k 2.1k 63.26
iShares Russell 1000 Growth Index (IWF) 0.1 $136k 2.6k 52.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $140k 2.4k 58.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $131k 9.1k 14.41
Eli Lilly & Co. (LLY) 0.1 $118k 3.2k 37.12
UnitedHealth (UNH) 0.1 $125k 2.7k 45.97
Google 0.1 $120k 233.00 515.02
Dover Corporation (DOV) 0.1 $124k 2.7k 46.63
Nuveen Energy Mlp Total Return etf 0.1 $128k 8.4k 15.25
Berkshire Hathaway (BRK.A) 0.1 $107k 1.00 107000.00
Clorox Company (CLX) 0.1 $110k 1.7k 66.39
Albemarle Corporation (ALB) 0.1 $116k 2.9k 40.50
Monsanto Company 0.1 $100k 1.7k 59.84
Kraft Foods 0.1 $101k 3.0k 33.75
Altria (MO) 0.1 $99k 3.7k 26.82
Merck & Co (MRK) 0.1 $92k 2.8k 32.65
United Technologies Corporation 0.1 $96k 1.4k 70.18
C.H. Robinson Worldwide (CHRW) 0.1 $99k 1.4k 68.70
VASCO Data Security International 0.1 $102k 20k 5.10
iShares S&P 100 Index (OEF) 0.1 $101k 2.0k 51.66
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $94k 1.9k 49.47
Barrick Gold Corp (GOLD) 0.1 $81k 1.7k 46.50
Comcast Corporation 0.1 $88k 4.2k 20.81
Becton, Dickinson and (BDX) 0.1 $88k 1.2k 73.64
Amgen (AMGN) 0.1 $91k 1.7k 54.98
Nextera Energy (NEE) 0.1 $83k 1.5k 54.25
Target Corporation (TGT) 0.1 $81k 1.7k 48.82
Marriott International (MAR) 0.1 $82k 3.0k 27.33
Prospect Capital Corporation (PSEC) 0.1 $88k 11k 8.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $80k 6.2k 12.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89k 2.5k 35.73
PIMCO High Income Fund (PHK) 0.1 $91k 8.0k 11.38
Pioneer High Income Trust (PHT) 0.1 $82k 5.0k 16.40
Loews Corporation (L) 0.1 $76k 2.2k 34.53
Vale (VALE) 0.1 $75k 3.3k 22.73
Kimberly-Clark Corporation (KMB) 0.1 $73k 1.0k 70.94
CenturyLink 0.1 $72k 2.2k 32.91
Baker Hughes Incorporated 0.1 $75k 1.6k 46.27
Walgreen Company 0.1 $77k 2.3k 32.99
Sempra Energy (SRE) 0.1 $75k 1.5k 51.48
Oracle Corporation (ORCL) 0.1 $72k 2.5k 28.81
Bill Barrett Corporation 0.1 $71k 2.0k 36.26
BHP Billiton (BHP) 0.1 $78k 1.2k 66.21
Cognex Corporation (CGNX) 0.1 $69k 2.5k 27.17
Neogen Corporation (NEOG) 0.1 $76k 2.2k 34.75
Swiss Helvetia Fund (SWZ) 0.1 $75k 6.7k 11.12
Broadridge Financial Solutions (BR) 0.1 $65k 3.2k 20.26
American Express Company (AXP) 0.1 $58k 1.3k 45.17
PNC Financial Services (PNC) 0.1 $61k 1.3k 48.07
Dominion Resources (D) 0.1 $57k 1.1k 50.98
Apache Corporation 0.1 $59k 740.00 79.73
Analog Devices (ADI) 0.1 $57k 1.8k 31.08
General Mills (GIS) 0.1 $62k 1.6k 38.70
Royal Dutch Shell 0.1 $65k 1.1k 61.44
Maximus (MMS) 0.1 $56k 1.6k 34.72
Gentex Corporation (GNTX) 0.1 $63k 2.6k 24.19
iShares Russell 2000 Value Index (IWN) 0.1 $57k 1.0k 57.00
Western Asset High Incm Fd I (HIX) 0.1 $66k 7.0k 9.43
Putnam Managed Municipal Income Trust (PMM) 0.1 $63k 8.5k 7.41
Canadian Natl Ry (CNI) 0.0 $49k 739.00 66.31
Via 0.0 $55k 1.4k 38.57
Baxter International (BAX) 0.0 $52k 929.00 55.97
Ameren Corporation (AEE) 0.0 $45k 1.5k 30.00
SYSCO Corporation (SYY) 0.0 $52k 2.0k 26.00
Nokia Corporation (NOK) 0.0 $46k 8.2k 5.61
Herman Miller (MLKN) 0.0 $44k 2.5k 17.79
Raytheon Company 0.0 $46k 1.1k 40.60
Yum! Brands (YUM) 0.0 $55k 1.1k 49.73
AngloGold Ashanti 0.0 $44k 1.1k 41.39
Lockheed Martin Corporation (LMT) 0.0 $55k 754.00 72.94
Hewlett-Packard Company 0.0 $46k 2.1k 22.30
Nike (NKE) 0.0 $45k 527.00 85.39
Schlumberger (SLB) 0.0 $54k 902.00 59.87
Ca 0.0 $48k 2.5k 19.48
Total (TTE) 0.0 $50k 1.1k 44.21
EMC Corporation 0.0 $47k 2.2k 21.05
Henry Schein (HSIC) 0.0 $53k 860.00 61.63
Franklin Street Properties (FSP) 0.0 $54k 4.8k 11.31
Visa (V) 0.0 $44k 508.00 86.61
St. Joe Company (JOE) 0.0 $46k 3.1k 15.03
Amazon (AMZN) 0.0 $44k 205.00 214.63
Netflix (NFLX) 0.0 $43k 377.00 114.06
MetLife (MET) 0.0 $54k 1.9k 28.01
athenahealth 0.0 $53k 895.00 59.22
PrivateBan 0.0 $48k 6.4k 7.50
Dendreon Corporation 0.0 $45k 5.0k 8.98
Manulife Finl Corp (MFC) 0.0 $49k 4.3k 11.27
Main Street Capital Corporation (MAIN) 0.0 $52k 2.9k 17.72
SPDR Barclays Capital High Yield B 0.0 $54k 1.5k 36.00
First Tr High Income L/s (FSD) 0.0 $45k 2.8k 16.07
Prologis (PLD) 0.0 $43k 1.8k 24.09
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
U.S. Bancorp (USB) 0.0 $31k 1.3k 23.61
Principal Financial (PFG) 0.0 $37k 1.6k 22.87
Waste Management (WM) 0.0 $35k 1.1k 32.68
Home Depot (HD) 0.0 $36k 1.1k 32.55
Medco Health Solutions 0.0 $39k 830.00 46.99
Avon Products 0.0 $37k 1.9k 19.44
NYSE Euronext 0.0 $40k 1.7k 23.53
Newmont Mining Corporation (NEM) 0.0 $36k 576.00 62.50
Union Pacific Corporation (UNP) 0.0 $33k 408.00 80.88
AFLAC Incorporated (AFL) 0.0 $31k 874.00 35.47
Comerica Incorporated (CMA) 0.0 $32k 1.4k 23.12
Potash Corp. Of Saskatchewan I 0.0 $32k 750.00 42.67
Energizer Holdings 0.0 $38k 567.00 67.02
Fluor Corporation (FLR) 0.0 $39k 843.00 46.26
Halliburton Company (HAL) 0.0 $40k 1.3k 30.42
Honeywell International (HON) 0.0 $41k 943.00 43.48
Praxair 0.0 $40k 426.00 93.90
Sanofi-Aventis SA (SNY) 0.0 $39k 1.2k 32.61
Vodafone 0.0 $34k 1.3k 25.78
iShares Russell 1000 Value Index (IWD) 0.0 $32k 567.00 56.44
Illinois Tool Works (ITW) 0.0 $34k 818.00 41.56
Frontier Communications 0.0 $35k 5.7k 6.19
J.M. Smucker Company (SJM) 0.0 $38k 517.00 73.50
Mead Johnson Nutrition 0.0 $31k 454.00 68.28
Eaton Vance 0.0 $39k 1.8k 22.21
American Axle & Manufact. Holdings (AXL) 0.0 $31k 4.0k 7.72
Owens-Illinois 0.0 $31k 2.1k 15.11
Western Refining 0.0 $38k 3.1k 12.38
Quest Diagnostics Incorporated (DGX) 0.0 $41k 839.00 48.87
Ralcorp Holdings 0.0 $36k 468.00 76.92
Flowserve Corporation (FLS) 0.0 $37k 505.00 73.27
Agree Realty Corporation (ADC) 0.0 $31k 1.4k 21.53
DPL 0.0 $37k 1.2k 30.43
Quanex Building Products Corporation (NX) 0.0 $42k 3.8k 11.05
Utilities SPDR (XLU) 0.0 $37k 1.1k 33.36
Motorola Solutions (MSI) 0.0 $33k 779.00 42.36
Swisher Hygiene 0.0 $36k 8.9k 4.04
Citigroup (C) 0.0 $35k 1.4k 25.58
Time Warner 0.0 $24k 804.00 29.85
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 2.1k 11.51
Annaly Capital Management 0.0 $24k 1.5k 16.43
Goldman Sachs (GS) 0.0 $28k 301.00 93.02
Aon Corporation 0.0 $29k 696.00 41.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 300.00 63.33
Costco Wholesale Corporation (COST) 0.0 $25k 300.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 741.00 37.79
Hospira 0.0 $19k 510.00 37.25
United Parcel Service (UPS) 0.0 $24k 379.00 63.32
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
Microchip Technology (MCHP) 0.0 $19k 600.00 31.67
Noble Energy 0.0 $20k 286.00 69.93
Paychex (PAYX) 0.0 $23k 867.00 26.53
T. Rowe Price (TROW) 0.0 $19k 406.00 46.80
Franklin Electric (FELE) 0.0 $29k 811.00 35.76
E.I. du Pont de Nemours & Company 0.0 $25k 619.00 40.39
Unum (UNM) 0.0 $24k 1.2k 20.80
McKesson Corporation (MCK) 0.0 $22k 300.00 73.33
Novartis (NVS) 0.0 $23k 410.00 56.10
Capital One Financial (COF) 0.0 $24k 596.00 40.27
Directv 0.0 $28k 661.00 42.36
News Corporation 0.0 $20k 1.3k 15.47
Occidental Petroleum Corporation (OXY) 0.0 $28k 390.00 71.79
Rio Tinto (RIO) 0.0 $29k 660.00 43.94
Tyco International Ltd S hs 0.0 $19k 454.00 41.85
Encana Corp 0.0 $29k 1.5k 19.08
Linear Technology Corporation 0.0 $19k 700.00 27.14
Canadian Natural Resources (CNQ) 0.0 $24k 814.00 29.48
Mbia (MBI) 0.0 $27k 3.8k 7.20
Jacobs Engineering 0.0 $20k 610.00 32.79
TJX Companies (TJX) 0.0 $22k 390.00 56.41
Starbucks Corporation (SBUX) 0.0 $27k 713.00 37.87
General Dynamics Corporation (GD) 0.0 $21k 371.00 56.60
Lowe's Companies (LOW) 0.0 $20k 1.0k 19.12
Gannett 0.0 $30k 3.2k 9.38
Prudential Financial (PRU) 0.0 $19k 402.00 47.26
PPL Corporation (PPL) 0.0 $25k 863.00 28.97
Zimmer Holdings (ZBH) 0.0 $26k 478.00 54.39
Ventas (VTR) 0.0 $20k 411.00 48.66
Energy Select Sector SPDR (XLE) 0.0 $26k 450.00 57.78
American Capital 0.0 $21k 3.0k 6.92
Smart Balance 0.0 $19k 3.2k 5.87
Sun Life Financial (SLF) 0.0 $23k 963.00 23.88
Elizabeth Arden 0.0 $21k 739.00 28.42
Perrigo Company 0.0 $21k 220.00 95.45
Talisman Energy Inc Com Stk 0.0 $19k 1.6k 12.14
National Grid 0.0 $20k 400.00 50.00
Northgate Minerals 0.0 $26k 8.0k 3.25
Church & Dwight (CHD) 0.0 $29k 666.00 43.54
Chart Industries (GTLS) 0.0 $21k 500.00 42.00
Mesabi Trust (MSB) 0.0 $21k 1.0k 21.00
Kinder Morgan Energy Partners 0.0 $27k 400.00 67.50
iShares Gold Trust 0.0 $26k 1.6k 16.05
American International (AIG) 0.0 $23k 1.0k 22.22
Pinnacle West Capital Corporation (PNW) 0.0 $26k 600.00 43.33
Ariad Pharmaceuticals 0.0 $23k 2.6k 8.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 500.00 42.00
Nuveen Premier Mun Income 0.0 $28k 2.0k 13.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 516.00 38.76
Nuveen Municipal Advantage Fund 0.0 $30k 2.1k 14.54
Tortoise MLP Fund 0.0 $23k 1.0k 22.33
Penn West Energy Trust 0.0 $24k 1.6k 14.55
Nuveen Investment Quality Munl Fund 0.0 $30k 2.1k 14.55
Covidien 0.0 $22k 502.00 43.82
Huntington Ingalls Inds (HII) 0.0 $26k 1.1k 24.12
Globe Specialty Metals 0.0 $8.0k 565.00 14.16
Crown Holdings (CCK) 0.0 $15k 488.00 30.74
Time Warner Cable 0.0 $7.0k 119.00 58.82
Grupo Televisa (TV) 0.0 $7.0k 400.00 17.50
NRG Energy (NRG) 0.0 $13k 603.00 21.56
Corning Incorporated (GLW) 0.0 $10k 775.00 12.90
El Paso Corporation 0.0 $9.0k 540.00 16.67
BlackRock (BLK) 0.0 $10k 69.00 144.93
Genworth Financial (GNW) 0.0 $13k 2.3k 5.76
Hartford Financial Services (HIG) 0.0 $14k 874.00 16.02
First Financial Ban (FFBC) 0.0 $17k 1.2k 14.08
Bank of America Corporation (BAC) 0.0 $11k 1.8k 6.01
Lincoln National Corporation (LNC) 0.0 $14k 893.00 15.68
Ameriprise Financial (AMP) 0.0 $9.0k 226.00 39.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 469.00 17.06
CSX Corporation (CSX) 0.0 $16k 864.00 18.52
Devon Energy Corporation (DVN) 0.0 $7.0k 130.00 53.85
Ecolab (ECL) 0.0 $8.0k 162.00 49.38
Expeditors International of Washington (EXPD) 0.0 $7.0k 163.00 42.94
IAC/InterActive 0.0 $8.0k 209.00 38.28
HSN 0.0 $10k 310.00 32.26
Norfolk Southern (NSC) 0.0 $10k 162.00 61.73
Bunge 0.0 $12k 200.00 60.00
Consolidated Edison (ED) 0.0 $16k 280.00 57.14
FirstEnergy (FE) 0.0 $9.0k 200.00 45.00
American Tower Corporation 0.0 $10k 182.00 54.95
Cullen/Frost Bankers (CFR) 0.0 $12k 255.00 47.06
Cummins (CMI) 0.0 $14k 168.00 83.33
Digital Realty Trust (DLR) 0.0 $8.0k 141.00 56.74
Eaton Corporation 0.0 $8.0k 226.00 35.40
Genuine Parts Company (GPC) 0.0 $18k 356.00 50.56
PetSmart 0.0 $7.0k 171.00 40.94
Pitney Bowes (PBI) 0.0 $10k 533.00 18.76
Spectra Energy 0.0 $10k 419.00 23.87
Travelers Companies (TRV) 0.0 $13k 264.00 49.24
Waste Connections 0.0 $8.0k 250.00 32.00
Suno 0.0 $13k 416.00 31.25
Dow Chemical Company 0.0 $14k 645.00 21.71
Johnson Controls 0.0 $7.0k 278.00 25.18
Pall Corporation 0.0 $7.0k 170.00 41.18
Albany International (AIN) 0.0 $13k 709.00 18.34
Progress Energy 0.0 $16k 300.00 53.33
Entegris (ENTG) 0.0 $9.0k 1.5k 6.16
AmerisourceBergen (COR) 0.0 $7.0k 193.00 36.27
Coherent 0.0 $12k 284.00 42.25
Synopsys (SNPS) 0.0 $8.0k 309.00 25.89
Valero Energy Corporation (VLO) 0.0 $10k 555.00 18.02
Kroger (KR) 0.0 $16k 712.00 22.47
Thermo Fisher Scientific (TMO) 0.0 $18k 353.00 50.99
Helmerich & Payne (HP) 0.0 $7.0k 171.00 40.94
Sprint Nextel Corporation 0.0 $8.0k 2.8k 2.90
Williams-Sonoma (WSM) 0.0 $7.0k 212.00 33.02
Anadarko Petroleum Corporation 0.0 $13k 205.00 63.41
BB&T Corporation 0.0 $15k 716.00 20.95
GlaxoSmithKline 0.0 $15k 354.00 42.37
Hess (HES) 0.0 $15k 288.00 52.08
Telefonica (TEF) 0.0 $9.0k 447.00 20.13
Texas Instruments Incorporated (TXN) 0.0 $11k 426.00 25.82
WellPoint 0.0 $16k 252.00 63.49
Xerox Corporation 0.0 $9.0k 1.2k 7.25
American Electric Power Company (AEP) 0.0 $10k 276.00 36.23
Exelon Corporation (EXC) 0.0 $10k 233.00 42.92
Williams Companies (WMB) 0.0 $18k 753.00 23.90
Imperial Oil (IMO) 0.0 $8.0k 225.00 35.56
Accenture (ACN) 0.0 $16k 300.00 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $10k 197.00 50.76
EOG Resources (EOG) 0.0 $8.0k 112.00 71.43
ITC Holdings 0.0 $8.0k 108.00 74.07
Sara Lee 0.0 $17k 1.0k 16.59
Tupperware Brands Corporation 0.0 $7.0k 135.00 51.85
Hershey Company (HSY) 0.0 $11k 185.00 59.46
Dollar Tree (DLTR) 0.0 $10k 137.00 72.99
Dr Pepper Snapple 0.0 $17k 429.00 39.63
Aptar (ATR) 0.0 $7.0k 152.00 46.05
Concur Technologies 0.0 $7.0k 188.00 37.23
Fastenal Company (FAST) 0.0 $17k 504.00 33.73
Paccar (PCAR) 0.0 $11k 337.00 32.64
Precision Castparts 0.0 $15k 99.00 151.52
Roper Industries (ROP) 0.0 $7.0k 103.00 67.96
InnerWorkings 0.0 $8.0k 1.0k 7.67
Marathon Oil Corporation (MRO) 0.0 $8.0k 356.00 22.47
H.J. Heinz Company 0.0 $8.0k 150.00 53.33
Hertz Global Holdings 0.0 $7.0k 772.00 9.07
Corn Products International 0.0 $8.0k 200.00 40.00
Amkor Technology (AMKR) 0.0 $7.0k 1.5k 4.67
Texas Capital Bancshares (TCBI) 0.0 $11k 497.00 22.13
Express Scripts 0.0 $15k 414.00 36.23
Baidu (BIDU) 0.0 $12k 115.00 104.35
Enbridge (ENB) 0.0 $15k 476.00 31.51
Medicis Pharmaceutical Corporation 0.0 $7.0k 195.00 35.90
Western Alliance Bancorporation (WAL) 0.0 $7.0k 1.2k 5.79
Buckeye Technologies 0.0 $8.0k 313.00 25.56
CIRCOR International 0.0 $9.0k 313.00 28.75
Chico's FAS 0.0 $9.0k 830.00 10.84
Cibc Cad (CM) 0.0 $10k 140.00 71.43
CPFL Energia 0.0 $10k 471.00 21.23
Carrizo Oil & Gas 0.0 $9.0k 426.00 21.13
GameStop (GME) 0.0 $10k 445.00 22.47
Ingersoll-rand Co Ltd-cl A 0.0 $13k 464.00 28.02
L-3 Communications Holdings 0.0 $9.0k 150.00 60.00
Royal Gold (RGLD) 0.0 $7.0k 107.00 65.42
Tata Motors 0.0 $16k 1.0k 15.59
Wintrust Financial Corporation (WTFC) 0.0 $10k 372.00 26.88
Alexion Pharmaceuticals 0.0 $12k 188.00 63.83
Belden (BDC) 0.0 $7.0k 289.00 24.22
Celgene Corporation 0.0 $11k 177.00 62.15
CRH 0.0 $8.0k 500.00 16.00
Frontline Limited Usd2.5 0.0 $8.0k 1.6k 5.00
Informatica Corporation 0.0 $14k 346.00 40.46
Medivation 0.0 $12k 687.00 17.47
MGM Resorts International. (MGM) 0.0 $7.0k 800.00 8.75
Marten Transport (MRTN) 0.0 $10k 592.00 16.89
NetLogic Microsystems 0.0 $8.0k 157.00 50.96
Temple-Inland 0.0 $12k 392.00 30.61
Alexander & Baldwin 0.0 $8.0k 208.00 38.46
Bk Nova Cad (BNS) 0.0 $16k 327.00 48.93
Bob Evans Farms 0.0 $14k 502.00 27.89
Nstar 0.0 $9.0k 207.00 43.48
Novellus Systems 0.0 $7.0k 246.00 28.46
St. Jude Medical 0.0 $10k 268.00 37.31
Tecumseh Products Company 0.0 $9.0k 1.2k 7.50
TreeHouse Foods (THS) 0.0 $10k 161.00 62.11
Ametek (AME) 0.0 $8.0k 231.00 34.63
EnerNOC 0.0 $9.0k 1.0k 9.00
Dawson Geophysical Company 0.0 $12k 500.00 24.00
Macatawa Bank Corporation (MCBC) 0.0 $16k 6.0k 2.67
HCP 0.0 $15k 416.00 36.06
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Brocade Communications Systems 0.0 $10k 2.2k 4.48
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 1.1k 8.32
National Instruments 0.0 $7.0k 300.00 23.33
MCG Capital Corporation 0.0 $9.0k 2.2k 4.17
SM Energy (SM) 0.0 $10k 171.00 58.48
Ball Corporation (BALL) 0.0 $10k 330.00 30.30
Oneok (OKE) 0.0 $13k 201.00 64.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $14k 100.00 140.00
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 614.00 29.32
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 288.00 34.72
Vanguard Growth ETF (VUG) 0.0 $12k 215.00 55.81
Gabelli Global Gold, Natural Res &Income 0.0 $12k 853.00 14.07
Transition Therapeutics 0.0 $15k 8.5k 1.76
iShares MSCI Singapore Index Fund 0.0 $12k 1.0k 11.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 515.00 17.48
General Mtrs Co jr pfd cnv srb 0.0 $7.0k 200.00 35.00
ETFS Silver Trust 0.0 $10k 350.00 28.57
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $18k 579.00 31.09
Tortoise Energy Infrastructure 0.0 $17k 505.00 33.66
Nuveen Munpl Markt Opp Fund 0.0 $11k 812.00 13.55
Nuveen Quality Income Municipal Fund 0.0 $11k 812.00 13.55
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.0k 10.61
Nuveen Performance Plus Municipal Fund 0.0 $12k 812.00 14.78
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $11k 774.00 14.21
Nuveen Select Quality Municipal Fund 0.0 $12k 812.00 14.78
Rurban Financial Corporation (RBNF) 0.0 $9.0k 3.2k 2.81
Te Connectivity Ltd for (TEL) 0.0 $11k 400.00 27.50
Advisorshares Tr activ bear etf 0.0 $14k 500.00 28.00
Pvh Corporation (PVH) 0.0 $9.0k 156.00 57.69
Chubb Corporation 0.0 $2.0k 31.00 64.52
Ens 0.0 $6.0k 157.00 38.22
E TRADE Financial Corporation 0.0 $385.170000 37.00 10.41
Packaging Corporation of America (PKG) 0.0 $3.0k 134.00 22.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 500.00 4.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 120.00 25.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 79.00 63.29
SK Tele 0.0 $3.0k 240.00 12.50
Banco Santander (BSBR) 0.0 $4.0k 550.00 7.27
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 150.00 20.00
China Mobile 0.0 $4.0k 80.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 245.00 20.41
Focus Media Holding 0.0 $3.0k 207.00 14.49
Northeast Utilities System 0.0 $1.0k 31.00 32.26
Emcor (EME) 0.0 $187.200000 9.00 20.80
Cme (CME) 0.0 $474.340000 2.00 237.17
MasterCard Incorporated (MA) 0.0 $1.0k 2.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $999.790000 61.00 16.39
State Street Corporation (STT) 0.0 $3.0k 98.00 30.61
Assurant (AIZ) 0.0 $1.0k 40.00 25.00
Signature Bank (SBNY) 0.0 $5.0k 100.00 50.00
TD Ameritrade Holding 0.0 $306.020000 22.00 13.91
Ace Limited Cmn 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $2.0k 172.00 11.63
Nasdaq Omx (NDAQ) 0.0 $999.960000 39.00 25.64
Affiliated Managers (AMG) 0.0 $5.0k 70.00 71.43
AutoNation (AN) 0.0 $3.0k 100.00 30.00
Expedia 0.0 $2.0k 75.00 26.67
M&T Bank Corporation (MTB) 0.0 $6.0k 81.00 74.07
Republic Services (RSG) 0.0 $5.0k 170.00 29.41
Auxilium Pharmaceuticals 0.0 $3.0k 168.00 17.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.970000 19.00 52.63
Clean Harbors (CLH) 0.0 $6.0k 122.00 49.18
CBS Corporation 0.0 $4.0k 184.00 21.74
Duke Energy Corporation 0.0 $6.0k 323.00 18.58
India Fund (IFN) 0.0 $6.0k 270.00 22.22
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 360.00 16.67
Cardinal Health (CAH) 0.0 $1.0k 23.00 43.48
Autodesk (ADSK) 0.0 $999.960000 39.00 25.64
Bed Bath & Beyond 0.0 $5.0k 94.00 53.19
Carnival Corporation (CCL) 0.0 $2.0k 52.00 38.46
Citrix Systems 0.0 $999.960000 12.00 83.33
Coach 0.0 $1.0k 11.00 90.91
Con-way 0.0 $506.000000 22.00 23.00
Cooper Industries 0.0 $2.0k 45.00 44.44
Franklin Resources (BEN) 0.0 $5.0k 48.00 104.17
H&R Block (HRB) 0.0 $1.0k 53.00 18.87
LKQ Corporation (LKQ) 0.0 $6.0k 257.00 23.35
Mattel (MAT) 0.0 $1.0k 49.00 20.41
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $5.0k 87.00 57.47
Nucor Corporation (NUE) 0.0 $1.0k 38.00 26.32
PPG Industries (PPG) 0.0 $3.0k 40.00 75.00
Public Storage (PSA) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $2.0k 91.00 21.98
Snap-on Incorporated (SNA) 0.0 $2.0k 55.00 36.36
Solera Holdings 0.0 $6.0k 119.00 50.42
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Trimble Navigation (TRMB) 0.0 $6.0k 190.00 31.58
V.F. Corporation (VFC) 0.0 $6.0k 50.00 120.00
Global Payments (GPN) 0.0 $287.630000 7.00 41.09
Kinder Morgan Management 0.0 $2.0k 32.00 62.50
Best Buy (BBY) 0.0 $3.0k 150.00 20.00
Harley-Davidson (HOG) 0.0 $32.110000 1.00 32.11
Tiffany & Co. 0.0 $3.0k 47.00 63.83
Akamai Technologies (AKAM) 0.0 $999.940000 34.00 29.41
Morgan Stanley (MS) 0.0 $3.0k 187.00 16.04
International Paper Company (IP) 0.0 $5.0k 201.00 24.88
Autoliv (ALV) 0.0 $4.0k 90.00 44.44
Hanesbrands (HBI) 0.0 $3.0k 110.00 27.27
Darden Restaurants (DRI) 0.0 $6.0k 139.00 43.17
Whirlpool Corporation (WHR) 0.0 $2.0k 40.00 50.00
Bemis Company 0.0 $3.0k 112.00 26.79
Regis Corporation 0.0 $5.0k 377.00 13.26
Safeway 0.0 $2.0k 125.00 16.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 71.00 28.17
Xilinx 0.0 $510.480000 18.00 28.36
Manitowoc Company 0.0 $3.0k 500.00 6.00
Arch Coal 0.0 $999.900000 99.00 10.10
National-Oilwell Var 0.0 $1.0k 14.00 71.43
Universal Health Services (UHS) 0.0 $4.0k 122.00 32.79
Plantronics 0.0 $215.600000 7.00 30.80
Barnes (B) 0.0 $3.0k 169.00 17.75
Tetra Tech (TTEK) 0.0 $3.0k 153.00 19.61
Tele Norte Leste Participacoes SA 0.0 $999.700000 130.00 7.69
Interpublic Group of Companies (IPG) 0.0 $2.0k 335.00 5.97
PAREXEL International Corporation 0.0 $5.0k 253.00 19.76
Mylan 0.0 $4.0k 244.00 16.39
Newfield Exploration 0.0 $2.0k 46.00 43.48
Lincare Holdings 0.0 $3.0k 151.00 19.87
Red Hat 0.0 $4.0k 102.00 39.22
Plum Creek Timber 0.0 $2.0k 52.00 38.46
AGCO Corporation (AGCO) 0.0 $3.0k 89.00 33.71
Arrow Electronics (ARW) 0.0 $2.0k 80.00 25.00
Convergys Corporation 0.0 $6.0k 663.00 9.05
Sotheby's 0.0 $4.0k 141.00 28.37
Aegon 0.0 $4.0k 900.00 4.44
Alcoa 0.0 $2.0k 203.00 9.85
Allstate Corporation (ALL) 0.0 $3.0k 147.00 20.41
Aol 0.0 $97.920000 8.00 12.24
Cemex SAB de CV (CX) 0.0 $2.0k 591.00 3.38
CIGNA Corporation 0.0 $5.0k 125.00 40.00
DISH Network 0.0 $3.0k 115.00 26.09
eBay (EBAY) 0.0 $4.0k 137.00 29.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 152.00 6.58
Honda Motor (HMC) 0.0 $216.020000 7.00 30.86
Liberty Global 0.0 $999.940000 34.00 29.41
Liberty Media 0.0 $6.0k 398.00 15.08
Macy's (M) 0.0 $3.0k 99.00 30.30
NCR Corporation (VYX) 0.0 $183.720000 12.00 15.31
Parker-Hannifin Corporation (PH) 0.0 $2.0k 33.00 60.61
Royal Dutch Shell 0.0 $2.0k 26.00 76.92
Sigma-Aldrich Corporation 0.0 $3.0k 51.00 58.82
Symantec Corporation 0.0 $1.0k 51.00 19.61
Wisconsin Energy Corporation 0.0 $4.0k 116.00 34.48
Gap (GAP) 0.0 $5.0k 311.00 16.08
Weyerhaeuser Company (WY) 0.0 $2.0k 101.00 19.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 63.00 47.62
Shinhan Financial (SHG) 0.0 $3.0k 40.00 75.00
Biogen Idec (BIIB) 0.0 $5.0k 59.00 84.75
KB Financial (KB) 0.0 $4.0k 130.00 30.77
LSI Corporation 0.0 $62.900000 10.00 6.29
Staples 0.0 $2.0k 146.00 13.70
Dell 0.0 $2.0k 121.00 16.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 43.00 23.26
Windstream Corporation 0.0 $5.0k 393.00 12.72
PG&E Corporation (PCG) 0.0 $2.0k 56.00 35.71
Washington Post Company 0.0 $1.0k 2.00 500.00
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Coventry Health Care 0.0 $6.0k 208.00 28.85
Middleburg Financial 0.0 $3.0k 200.00 15.00
AutoZone (AZO) 0.0 $4.0k 12.00 333.33
Discovery Communications 0.0 $1.0k 37.00 27.03
Eagle Materials (EXP) 0.0 $999.780000 57.00 17.54
Omni (OMC) 0.0 $6.0k 158.00 37.97
Telephone & Data Sys Inc spl 0.0 $2.0k 105.00 19.05
Discovery Communications 0.0 $1.0k 37.00 27.03
Papa John's Int'l (PZZA) 0.0 $3.0k 100.00 30.00
Westar Energy 0.0 $4.0k 140.00 28.57
Orbital Sciences 0.0 $3.0k 235.00 12.77
WABCO Holdings 0.0 $5.0k 130.00 38.46
PetroChina Company 0.0 $2.0k 20.00 100.00
Syneron Medical Ltd ord 0.0 $2.0k 220.00 9.09
Bce (BCE) 0.0 $1.0k 37.00 27.03
Public Service Enterprise (PEG) 0.0 $284.580000 9.00 31.62
Xcel Energy (XEL) 0.0 $6.0k 234.00 25.64
Applied Materials (AMAT) 0.0 $2.0k 186.00 10.75
Arch Capital Group (ACGL) 0.0 $1.0k 24.00 41.67
City National Corporation 0.0 $1.0k 25.00 40.00
HDFC Bank (HDB) 0.0 $2.0k 65.00 30.77
Pioneer Natural Resources 0.0 $215.730000 3.00 71.91
TCF Financial Corporation 0.0 $1.0k 92.00 10.87
priceline.com Incorporated 0.0 $5.0k 11.00 454.55
Southwestern Energy Company 0.0 $1.0k 24.00 41.67
Pos (PKX) 0.0 $5.0k 70.00 71.43
Forest Laboratories 0.0 $2.0k 55.00 36.36
Toyota Motor Corporation (TM) 0.0 $141.400000 2.00 70.70
Carlisle Companies (CSL) 0.0 $2.0k 67.00 29.85
Human Genome Sciences 0.0 $206.700000 15.00 13.78
ACCO Brands Corporation (ACCO) 0.0 $400.400000 70.00 5.72
Delta Air Lines (DAL) 0.0 $100.940000 14.00 7.21
Cablevision Systems Corporation 0.0 $2.0k 100.00 20.00
Amphenol Corporation (APH) 0.0 $2.0k 54.00 37.04
Goldcorp 0.0 $5.0k 100.00 50.00
Walter Energy 0.0 $1.0k 21.00 47.62
Plains Exploration & Production Company 0.0 $5.0k 233.00 21.46
ON Semiconductor (ON) 0.0 $3.0k 442.00 6.79
Juniper Networks (JNPR) 0.0 $6.0k 326.00 18.40
Estee Lauder Companies (EL) 0.0 $4.0k 48.00 83.33
salesforce (CRM) 0.0 $3.0k 27.00 111.11
Wyndham Worldwide Corporation 0.0 $5.0k 161.00 31.06
Dolby Laboratories (DLB) 0.0 $475.200000 15.00 31.68
IntercontinentalEx.. 0.0 $210.100000 2.00 105.05
Broadcom Corporation 0.0 $2.0k 66.00 30.30
AMERIGROUP Corporation 0.0 $6.0k 142.00 42.25
Brasil Telecom SA 0.0 $999.750000 75.00 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 400.00 10.00
CF Industries Holdings (CF) 0.0 $4.0k 35.00 114.29
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 50.00 40.00
Energy Conversion Devices 0.0 $324.300000 460.00 0.70
Humana (HUM) 0.0 $2.0k 34.00 58.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 16.00 62.50
Key (KEY) 0.0 $5.0k 786.00 6.36
Partner Communications Company 0.0 $1.0k 100.00 10.00
PetroQuest Energy 0.0 $3.0k 563.00 5.33
Rock-Tenn Company 0.0 $2.0k 41.00 48.78
Seagate Technology Com Stk 0.0 $999.600000 140.00 7.14
Zions Bancorporation (ZION) 0.0 $5.0k 321.00 15.58
Ares Capital Corporation (ARCC) 0.0 $6.0k 400.00 15.00
Cliffs Natural Resources 0.0 $3.0k 55.00 54.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 900.00 5.56
Hecla Mining Company (HL) 0.0 $2.0k 325.00 6.15
Horsehead Holding 0.0 $2.0k 218.00 9.17
Imation 0.0 $217.280000 32.00 6.79
iShares MSCI Japan Index 0.0 $2.0k 216.00 9.26
Oshkosh Corporation (OSK) 0.0 $999.950000 35.00 28.57
Regal-beloit Corporation (RRX) 0.0 $999.960000 12.00 83.33
Sirona Dental Systems 0.0 $4.0k 92.00 43.48
Stillwater Mining Company 0.0 $999.460000 154.00 6.49
Ariba 0.0 $5.0k 166.00 30.12
Bruker Corporation (BRKR) 0.0 $3.0k 232.00 12.93
CenterPoint Energy (CNP) 0.0 $999.840000 48.00 20.83
CVR Energy (CVI) 0.0 $2.0k 105.00 19.05
Concho Resources 0.0 $3.0k 41.00 73.17
Finisar Corporation 0.0 $4.0k 253.00 15.81
Gaylord Entertainment Company 0.0 $3.0k 162.00 18.52
GrafTech International 0.0 $4.0k 307.00 13.03
Harmonic (HLIT) 0.0 $3.0k 600.00 5.00
Intuit (INTU) 0.0 $1.0k 14.00 71.43
ITT Corporation 0.0 $6.0k 143.00 41.96
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 160.00 12.50
JDS Uniphase Corporation 0.0 $4.0k 393.00 10.18
Middleby Corporation (MIDD) 0.0 $4.0k 50.00 80.00
VeriFone Systems 0.0 $189.960000 6.00 31.66
Piper Jaffray Companies (PIPR) 0.0 $3.0k 140.00 21.43
Pepco Holdings 0.0 $4.0k 204.00 19.61
SPX Corporation 0.0 $3.0k 75.00 40.00
Banco Santander (SAN) 0.0 $252.880000 29.00 8.72
True Religion Apparel 0.0 $5.0k 197.00 25.38
Textron (TXT) 0.0 $2.0k 137.00 14.60
Wright Express Corporation 0.0 $6.0k 159.00 37.74
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
ARM Holdings 0.0 $2.0k 76.00 26.32
Cree 0.0 $1.0k 25.00 40.00
Energen Corporation 0.0 $5.0k 114.00 43.86
Greenhill & Co 0.0 $240.380000 7.00 34.34
Genesee & Wyoming 0.0 $6.0k 134.00 44.78
Hain Celestial (HAIN) 0.0 $5.0k 180.00 27.78
ISIS Pharmaceuticals 0.0 $260.850000 37.00 7.05
Jarden Corporation 0.0 $2.0k 55.00 36.36
Children's Place Retail Stores (PLCE) 0.0 $3.0k 75.00 40.00
QLogic Corporation 0.0 $2.0k 159.00 12.58
Rockwood Holdings 0.0 $5.0k 162.00 30.86
SanDisk Corporation 0.0 $2.0k 38.00 52.63
Skyworks Solutions (SWKS) 0.0 $5.0k 299.00 16.72
Hanover Insurance (THG) 0.0 $4.0k 121.00 33.06
TiVo 0.0 $417.640000 53.00 7.88
Taleo Corporation 0.0 $4.0k 159.00 25.16
Unilever (UL) 0.0 $2.0k 68.00 29.41
United States Steel Corporation (X) 0.0 $1.0k 36.00 27.78
Aar (AIR) 0.0 $4.0k 258.00 15.50
Allete (ALE) 0.0 $5.0k 133.00 37.59
Arena Pharmaceuticals 0.0 $4.0k 2.7k 1.46
Associated Banc- (ASB) 0.0 $5.0k 504.00 9.92
Brookfield Ppty Corp Cad 0.0 $2.0k 148.00 13.51
Clarcor 0.0 $3.0k 79.00 37.97
Geo 0.0 $4.0k 228.00 17.54
ICF International (ICFI) 0.0 $3.0k 186.00 16.13
Icon 0.0 $2.0k 130.00 15.38
ImmunoGen 0.0 $454.050000 45.00 10.09
Jack Henry & Associates (JKHY) 0.0 $3.0k 105.00 28.57
Korea Electric Power Corporation (KEP) 0.0 $3.0k 360.00 8.33
McDermott International 0.0 $3.0k 247.00 12.15
Nice Systems (NICE) 0.0 $5.0k 180.00 27.78
PacWest Ban 0.0 $5.0k 323.00 15.48
StanCorp Financial 0.0 $6.0k 215.00 27.91
Telefonos de Mexico 0.0 $999.900000 90.00 11.11
WesBan (WSBC) 0.0 $5.0k 271.00 18.45
Ihs 0.0 $6.0k 83.00 72.29
Woodward Governor Company (WWD) 0.0 $6.0k 211.00 28.44
Alcatel-Lucent 0.0 $999.360000 288.00 3.47
Cameron International Corporation 0.0 $1.0k 27.00 37.04
Kaydon Corporation 0.0 $6.0k 200.00 30.00
Brink's Company (BCO) 0.0 $3.0k 124.00 24.19
Tor Dom Bk Cad (TD) 0.0 $3.0k 41.00 73.17
Nortel Inversora 0.0 $3.0k 110.00 27.27
PowerShares QQQ Trust, Series 1 0.0 $5.0k 100.00 50.00
Aurizon Mines 0.0 $5.0k 964.00 5.19
Dana Holding Corporation (DAN) 0.0 $4.0k 417.00 9.59
EQT Corporation (EQT) 0.0 $4.0k 70.00 57.14
Sycamore Networks 0.0 $330.000000 20.00 16.50
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 122.00 32.79
Towers Watson & Co 0.0 $5.0k 81.00 61.73
Hyatt Hotels Corporation (H) 0.0 $3.0k 101.00 29.70
Suncor Energy (SU) 0.0 $3.0k 102.00 29.41
Weatherford International Lt reg 0.0 $1.0k 94.00 10.64
Tecumseh Products Company 0.0 $3.0k 400.00 7.50
Arlington Asset Investment 0.0 $385.120000 16.00 24.07
Brasil Telecom Sa 0.0 $0 43.00 0.00
China Yuchai Intl (CYD) 0.0 $2.0k 160.00 12.50
Dynegy 0.0 $3.550000 1.00 3.55
Macerich Company (MAC) 0.0 $3.0k 82.00 36.59
Symetra Finl Corp 0.0 $0 45.00 0.00
Acme Packet 0.0 $3.0k 79.00 37.97
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 239.00 8.37
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 94.00 63.83
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 105.00 47.62
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 35.00 85.71
Kimco Realty Corporation (KIM) 0.0 $999.740000 74.00 13.51
Mellanox Technologies 0.0 $6.0k 179.00 33.52
OncoGenex Pharmaceuticals 0.0 $1.0k 83.00 12.05
Regency Centers Corporation (REG) 0.0 $2.0k 64.00 31.25
Simon Property (SPG) 0.0 $999.990000 9.00 111.11
Dollar General (DG) 0.0 $1.0k 20.00 50.00
Alpine Global Premier Properties Fund 0.0 $471.960000 76.00 6.21
Cadence Pharmaceuticals 0.0 $342.000000 50.00 6.84
Rubicon Minerals Corp 0.0 $1.0k 150.00 6.67
STR Holdings 0.0 $2.0k 191.00 10.47
OpenTable 0.0 $5.0k 107.00 46.73
Xl Group 0.0 $2.0k 103.00 19.42
Optimer Pharmaceuticals 0.0 $4.0k 304.00 13.16
Moly 0.0 $3.0k 90.00 33.33
Qlik Technologies 0.0 $5.0k 221.00 22.62
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 37.00 27.03
Vanguard Value ETF (VTV) 0.0 $5.0k 101.00 49.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 40.00 50.00
AllianceBernstein Income Fund 0.0 $6.0k 794.00 7.56
Allied World Assurance 0.0 $2.0k 28.00 71.43
Embraer S A (ERJ) 0.0 $5.0k 180.00 27.78
Hldgs (UAL) 0.0 $4.0k 210.00 19.05
First Republic Bank/san F (FRCB) 0.0 $0 13.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Summer Infant 0.0 $3.0k 515.00 5.83
Sun Communities (SUI) 0.0 $999.940000 34.00 29.41
Vanguard Pacific ETF (VPL) 0.0 $999.940000 17.00 58.82
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 50.00 60.00
Kohlberg Capital (KCAP) 0.0 $4.0k 765.00 5.23
BlackRock Credit All Inc Trust II 0.0 $999.790000 149.00 6.71
Enerplus Corp 0.0 $5.0k 200.00 25.00
Arotech Corporation 0.0 $98.700000 70.00 1.41
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 458.00 10.92
BlackRock Senior High Income Fund 0.0 $2.0k 500.00 4.00
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 150.00 6.67
Vertro (VTRO) 0.0 $1.0k 400.00 2.50
D Golden Minerals 0.0 $0 30.00 0.00
Visteon Corporation (VC) 0.0 $133.440000 3.00 44.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0k 300.00 13.33
Dearborn Ban (DEAR) 0.0 $441.280000 394.00 1.12
Aastrom Biosciences 0.0 $1.0k 250.00 4.00
Quantum Fuel Systems Technolog 0.0 $0 30.00 0.00
Ann 0.0 $6.0k 267.00 22.47
Mosaic (MOS) 0.0 $3.0k 68.00 44.12
Aurico Gold 0.0 $4.0k 453.00 8.83
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 24.00 41.67
Citizens Republic Bancorp In 0.0 $6.0k 857.00 7.00
Hollyfrontier Corp 0.0 $0 6.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $999.960000 39.00 25.64
Marathon Petroleum Corp (MPC) 0.0 $5.0k 178.00 28.09
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Tim Participacoes Sa- 0.0 $3.0k 144.00 20.83
Telefonica Brasil Sa 0.0 $2.0k 79.00 25.32