Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2011

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 570 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 45.2 $59M 390k 151.99
Echo Global Logistics 6.2 $8.2M 506k 16.15
Pepsi (PEP) 3.6 $4.7M 71k 66.35
DTE Energy Company (DTE) 2.3 $3.0M 55k 54.45
Johnson & Johnson (JNJ) 2.2 $2.9M 44k 65.57
International Business Machines (IBM) 1.5 $2.0M 11k 183.88
Intel Corporation (INTC) 1.2 $1.6M 65k 24.24
Coca-Cola Company (KO) 1.1 $1.5M 21k 69.99
Las Vegas Sands (LVS) 1.0 $1.3M 31k 42.74
Stryker Corporation (SYK) 1.0 $1.3M 26k 49.71
Ford Motor Company (F) 1.0 $1.3M 119k 10.76
Eaton Corporation 0.9 $1.2M 28k 43.54
iShares S&P 500 Index (IVV) 0.9 $1.1M 9.0k 126.01
Chevron Corporation (CVX) 0.8 $1.1M 11k 106.41
Apple (AAPL) 0.8 $1.0M 2.5k 405.13
Spdr S&p 500 Etf (SPY) 0.8 $992k 7.9k 125.55
Berkshire Hathaway (BRK.B) 0.7 $929k 12k 76.28
Exxon Mobil Corporation (XOM) 0.7 $931k 11k 84.76
Procter & Gamble Company (PG) 0.7 $881k 13k 66.71
3M Company (MMM) 0.6 $797k 9.7k 81.75
General Electric Company 0.6 $781k 44k 17.90
At&t (T) 0.6 $793k 26k 30.24
Pfizer (PFE) 0.6 $747k 35k 21.64
Nuveen Insured Premium Incm. Mun. Fnd II 0.6 $724k 53k 13.79
Manpower (MAN) 0.5 $663k 19k 35.76
Nuveen Insured Quality Muncipal Fund 0.5 $657k 44k 15.00
Brown-Forman Corporation (BF.B) 0.5 $631k 7.8k 80.53
Caterpillar (CAT) 0.5 $618k 6.8k 90.55
McDonald's Corporation (MCD) 0.5 $613k 6.1k 100.26
Microsoft Corporation (MSFT) 0.5 $599k 23k 25.96
iShares Barclays TIPS Bond Fund (TIP) 0.5 $588k 5.0k 116.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $539k 9.9k 54.63
Nuveen Insured Municipal Opp. Fund 0.4 $528k 35k 14.92
Kellogg Company (K) 0.4 $512k 10k 50.52
Delcath Systems 0.4 $504k 165k 3.05
Automatic Data Processing (ADP) 0.4 $466k 8.6k 53.99
Philip Morris International (PM) 0.3 $443k 5.6k 78.50
General Motors Company (GM) 0.3 $444k 22k 20.29
JPMorgan Chase & Co. (JPM) 0.3 $416k 13k 33.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $418k 3.8k 109.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $416k 5.3k 77.86
iShares Russell 1000 Growth Index (IWF) 0.3 $404k 7.0k 57.78
Deere & Company (DE) 0.3 $370k 4.8k 77.32
iShares Silver Trust (SLV) 0.3 $372k 14k 26.97
Abbott Laboratories (ABT) 0.3 $354k 6.3k 56.19
Brown-Forman Corporation (BF.A) 0.3 $357k 4.5k 79.37
Sparton Corporation 0.3 $349k 40k 8.71
Cisco Systems (CSCO) 0.2 $331k 18k 18.09
Colgate-Palmolive Company (CL) 0.2 $320k 3.5k 92.54
Wal-Mart Stores (WMT) 0.2 $301k 5.0k 59.67
Boeing Company (BA) 0.2 $308k 4.2k 73.25
Inergy 0.2 $302k 12k 24.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $277k 7.3k 37.95
Verizon Communications (VZ) 0.2 $271k 6.8k 40.12
Wolverine World Wide (WWW) 0.2 $247k 6.9k 35.62
North European Oil Royalty (NRT) 0.2 $255k 7.8k 32.50
Nuveen Premier Insd Mun Inco 0.2 $252k 16k 16.25
Southern Company (SO) 0.2 $232k 5.0k 46.23
Nuveen NY Select Quality Municipal 0.2 $217k 14k 15.65
Kraft Foods 0.2 $215k 5.8k 37.31
Allergan 0.2 $213k 2.4k 87.65
NuStar GP Holdings 0.2 $209k 6.3k 33.17
Neogen Corporation (NEOG) 0.2 $205k 6.7k 30.66
Campbell Soup Company (CPB) 0.1 $191k 5.7k 33.26
Honeywell International (HON) 0.1 $200k 3.7k 54.33
iShares S&P MidCap 400 Index (IJH) 0.1 $193k 2.2k 87.73
Comcast Corporation (CMCSA) 0.1 $178k 7.5k 23.70
Emerson Electric (EMR) 0.1 $167k 3.6k 46.58
ConocoPhillips (COP) 0.1 $171k 2.3k 72.98
Google 0.1 $174k 269.00 646.84
VASCO Data Security International 0.1 $173k 27k 6.53
BP (BP) 0.1 $158k 3.7k 42.70
Leucadia National 0.1 $154k 6.8k 22.74
Wells Fargo & Company (WFC) 0.1 $162k 5.9k 27.55
CVS Caremark Corporation (CVS) 0.1 $162k 4.0k 40.84
Yum! Brands (YUM) 0.1 $160k 2.7k 59.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $152k 952.00 159.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156k 1.7k 89.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $164k 2.4k 68.33
Monsanto Company 0.1 $142k 2.0k 70.23
Walt Disney Company (DIS) 0.1 $149k 4.0k 37.61
Medtronic 0.1 $146k 3.8k 38.32
Dover Corporation (DOV) 0.1 $139k 2.4k 57.92
Albemarle Corporation (ALB) 0.1 $148k 2.9k 51.68
Nuveen Energy Mlp Total Return etf 0.1 $146k 8.4k 17.39
Range Resources (RRC) 0.1 $136k 2.2k 61.82
Bristol Myers Squibb (BMY) 0.1 $136k 3.9k 35.25
Nextera Energy (NEE) 0.1 $131k 2.1k 61.10
PowerShares DB Com Indx Trckng Fund 0.1 $127k 4.7k 26.78
Elements Rogers Intl Commodity Etn etf 0.1 $134k 16k 8.52
Nuveen Insd Dividend Advantage (NVG) 0.1 $137k 9.1k 15.05
Berkshire Hathaway (BRK.A) 0.1 $115k 1.00 115000.00
Qualcomm (QCOM) 0.1 $121k 2.2k 54.50
Clorox Company (CLX) 0.1 $112k 1.7k 66.83
Comcast Corporation 0.1 $110k 4.7k 23.62
United Parcel Service (UPS) 0.1 $104k 1.4k 72.98
Altria (MO) 0.1 $108k 3.7k 29.52
Cenovus Energy (CVE) 0.1 $100k 3.0k 33.33
UnitedHealth (UNH) 0.1 $102k 2.0k 50.77
Williams Companies (WMB) 0.1 $110k 3.3k 33.06
Sara Lee 0.1 $103k 5.4k 18.99
C.H. Robinson Worldwide (CHRW) 0.1 $109k 1.6k 69.96
Oneok (OKE) 0.1 $110k 1.3k 86.89
El Paso Corporation 0.1 $91k 3.4k 26.45
BlackRock (BLK) 0.1 $94k 530.00 177.36
Eli Lilly & Co. (LLY) 0.1 $91k 2.2k 41.61
Archer Daniels Midland Company (ADM) 0.1 $92k 3.2k 28.64
Bed Bath & Beyond 0.1 $91k 1.6k 58.00
Carter's (CRI) 0.1 $96k 2.4k 40.00
Merck & Co (MRK) 0.1 $94k 2.5k 37.81
News Corporation 0.1 $98k 5.5k 17.82
Schlumberger (SLB) 0.1 $92k 1.3k 68.40
Marriott International (MAR) 0.1 $88k 3.0k 29.33
Visa (V) 0.1 $97k 957.00 101.36
BHP Billiton (BHP) 0.1 $90k 1.3k 70.53
iShares S&P 100 Index (OEF) 0.1 $89k 1.6k 57.23
Vanguard Total Stock Market ETF (VTI) 0.1 $93k 1.4k 64.58
AllianceBernstein Global Hgh Incm (AWF) 0.1 $89k 6.3k 14.13
SPDR Barclays Capital High Yield B 0.1 $88k 2.3k 38.26
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $89k 1.9k 46.84
Barrick Gold Corp (GOLD) 0.1 $75k 1.7k 45.34
Kimberly-Clark Corporation (KMB) 0.1 $74k 1.0k 74.00
Mattel (MAT) 0.1 $78k 2.8k 27.78
SYSCO Corporation (SYY) 0.1 $76k 2.6k 29.50
Comerica Incorporated (CMA) 0.1 $83k 3.2k 25.91
CenturyLink 0.1 $77k 2.1k 37.00
Potash Corp. Of Saskatchewan I 0.1 $80k 2.0k 41.03
Baker Hughes Incorporated 0.1 $78k 1.6k 48.75
eBay (EBAY) 0.1 $85k 2.8k 30.36
Royal Dutch Shell 0.1 $77k 1.1k 72.78
United Technologies Corporation 0.1 $77k 1.1k 73.33
Sempra Energy (SRE) 0.1 $80k 1.5k 55.17
Activision Blizzard 0.1 $76k 6.2k 12.26
WestAmerica Ban (WABC) 0.1 $75k 1.7k 43.76
Dendreon Corporation 0.1 $76k 10k 7.60
Nielsen Holdings Nv 0.1 $85k 2.9k 29.82
Vale (VALE) 0.1 $71k 3.3k 21.52
Broadridge Financial Solutions (BR) 0.1 $72k 3.2k 22.43
Ecolab (ECL) 0.1 $69k 1.2k 57.50
American Tower Corporation 0.1 $69k 1.2k 60.00
Sealed Air (SEE) 0.1 $61k 3.6k 17.18
Raytheon Company 0.1 $65k 1.4k 48.15
Thermo Fisher Scientific (TMO) 0.1 $65k 1.4k 44.98
Becton, Dickinson and (BDX) 0.1 $66k 878.00 75.17
Target Corporation (TGT) 0.1 $69k 1.3k 51.22
Walgreen Company 0.1 $69k 2.1k 33.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $62k 1.3k 49.44
Henry Schein (HSIC) 0.1 $67k 1.0k 64.42
Goldcorp 0.1 $60k 1.4k 44.44
Maximus (MMS) 0.1 $67k 1.6k 41.46
Bill Barrett Corporation 0.1 $67k 2.0k 34.22
Kubota Corporation (KUBTY) 0.1 $60k 1.5k 41.38
Gentex Corporation (GNTX) 0.1 $69k 2.3k 29.69
National Fuel Gas (NFG) 0.1 $72k 1.3k 55.38
iShares Lehman Aggregate Bond (AGG) 0.1 $64k 583.00 109.78
Putnam Managed Municipal Income Trust (PMM) 0.1 $64k 8.5k 7.53
Theratechnologies 0.1 $59k 22k 2.70
Loews Corporation (L) 0.0 $56k 1.5k 37.33
American Express Company (AXP) 0.0 $57k 1.2k 47.11
PNC Financial Services (PNC) 0.0 $57k 992.00 57.46
Canadian Natl Ry (CNI) 0.0 $55k 700.00 78.57
Baxter International (BAX) 0.0 $46k 934.00 49.25
Ameren Corporation (AEE) 0.0 $50k 1.5k 33.33
Dominion Resources (D) 0.0 $59k 1.1k 52.77
FMC Technologies 0.0 $52k 1.0k 52.00
Franklin Resources (BEN) 0.0 $56k 585.00 95.73
Darden Restaurants (DRI) 0.0 $50k 1.1k 45.45
Analog Devices (ADI) 0.0 $53k 1.5k 35.59
Herman Miller (MLKN) 0.0 $46k 2.5k 18.60
Novartis (NVS) 0.0 $53k 930.00 56.99
Lockheed Martin Corporation (LMT) 0.0 $50k 624.00 80.13
Nike (NKE) 0.0 $49k 512.00 95.70
Sanofi-Aventis SA (SNY) 0.0 $48k 1.3k 36.92
Telefonica (TEF) 0.0 $51k 2.9k 17.31
Unilever 0.0 $50k 1.5k 34.48
Total (TTE) 0.0 $51k 1.0k 51.00
General Dynamics Corporation (GD) 0.0 $51k 774.00 65.89
ITC Holdings 0.0 $57k 750.00 76.00
Franklin Street Properties (FSP) 0.0 $48k 4.8k 10.05
Omni (OMC) 0.0 $53k 1.2k 44.17
ConAgra Foods (CAG) 0.0 $49k 1.9k 26.49
Oracle Corporation (ORCL) 0.0 $49k 1.9k 25.41
J.M. Smucker Company (SJM) 0.0 $48k 612.00 78.43
H.J. Heinz Company 0.0 $49k 911.00 53.79
Industrial SPDR (XLI) 0.0 $51k 1.5k 33.77
Quest Diagnostics Incorporated (DGX) 0.0 $49k 839.00 58.40
Abb (ABBNY) 0.0 $56k 3.0k 18.98
Alexion Pharmaceuticals 0.0 $49k 688.00 71.22
Flowserve Corporation (FLS) 0.0 $50k 506.00 98.81
McDermott International 0.0 $48k 4.2k 11.43
Quanex Building Products Corporation (NX) 0.0 $57k 3.8k 15.00
Manulife Finl Corp (MFC) 0.0 $46k 4.3k 10.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.6k 35.65
Hca Holdings (HCA) 0.0 $56k 2.6k 21.96
Prologis (PLD) 0.0 $51k 1.8k 28.57
Sociedad Quimica y Minera (SQM) 0.0 $43k 800.00 53.75
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
MasterCard Incorporated (MA) 0.0 $37k 100.00 370.00
Principal Financial (PFG) 0.0 $38k 1.5k 24.87
Aon Corporation 0.0 $33k 696.00 47.41
Waste Management (WM) 0.0 $36k 1.1k 32.91
Norfolk Southern (NSC) 0.0 $35k 480.00 72.92
Medco Health Solutions 0.0 $41k 734.00 55.86
NYSE Euronext 0.0 $37k 1.4k 26.43
Newmont Mining Corporation (NEM) 0.0 $35k 576.00 60.76
Paychex (PAYX) 0.0 $34k 1.1k 30.20
Solera Holdings 0.0 $34k 769.00 44.21
Union Pacific Corporation (UNP) 0.0 $41k 388.00 105.67
AFLAC Incorporated (AFL) 0.0 $38k 890.00 42.70
Franklin Electric (FELE) 0.0 $35k 811.00 43.16
Pall Corporation 0.0 $34k 600.00 56.67
Hanesbrands (HBI) 0.0 $35k 1.6k 21.74
Nokia Corporation (NOK) 0.0 $38k 7.8k 4.87
Energizer Holdings 0.0 $44k 567.00 77.60
Amgen (AMGN) 0.0 $34k 523.00 65.01
Fluor Corporation (FLR) 0.0 $40k 800.00 50.00
General Mills (GIS) 0.0 $37k 912.00 40.57
Vodafone 0.0 $35k 1.3k 27.91
Xerox Corporation 0.0 $36k 4.5k 8.01
iShares Russell 1000 Value Index (IWD) 0.0 $37k 586.00 63.14
EMC Corporation 0.0 $39k 1.8k 21.56
Starbucks Corporation (SBUX) 0.0 $42k 913.00 46.00
Lowe's Companies (LOW) 0.0 $36k 1.4k 25.71
Discovery Communications 0.0 $33k 887.00 37.20
Verisk Analytics (VRSK) 0.0 $40k 1.0k 40.00
Alpha Natural Resources 0.0 $43k 2.1k 20.48
Eaton Vance 0.0 $42k 1.8k 23.85
American Axle & Manufact. Holdings (AXL) 0.0 $40k 4.0k 9.96
Owens-Illinois 0.0 $40k 2.1k 19.49
Cypress Semiconductor Corporation 0.0 $39k 2.3k 16.96
MetLife (MET) 0.0 $43k 1.4k 31.23
athenahealth 0.0 $44k 895.00 49.16
Dresser-Rand 0.0 $39k 775.00 50.32
Valmont Industries (VMI) 0.0 $45k 500.00 90.00
Agree Realty Corporation (ADC) 0.0 $35k 1.4k 24.31
Rockwell Automation (ROK) 0.0 $37k 500.00 74.00
Kinder Morgan Energy Partners 0.0 $34k 400.00 85.00
PowerShares QQQ Trust, Series 1 0.0 $43k 762.00 56.43
iShares S&P 500 Growth Index (IVW) 0.0 $37k 545.00 67.89
Pinnacle West Capital Corporation (PNW) 0.0 $36k 750.00 48.00
American Capital Agency 0.0 $40k 1.4k 27.97
Utilities SPDR (XLU) 0.0 $40k 1.1k 36.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 602.00 54.82
Vanguard Small-Cap ETF (VB) 0.0 $45k 648.00 69.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 630.00 69.84
Penn West Energy Trust 0.0 $33k 1.6k 20.01
First Tr High Income L/s (FSD) 0.0 $43k 2.8k 15.36
Huntington Ingalls Inds (HII) 0.0 $34k 1.1k 31.54
Covanta Holding Corporation 0.0 $29k 2.1k 13.81
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 2.1k 12.95
Annaly Capital Management 0.0 $22k 1.4k 15.61
U.S. Bancorp (USB) 0.0 $32k 1.2k 26.67
First Financial Ban (FFBC) 0.0 $20k 1.2k 16.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 300.00 76.67
Costco Wholesale Corporation (COST) 0.0 $25k 300.00 83.33
Home Depot (HD) 0.0 $21k 500.00 42.00
Consolidated Edison (ED) 0.0 $30k 480.00 62.50
J.B. Hunt Transport Services (JBHT) 0.0 $30k 675.00 44.44
Kohl's Corporation (KSS) 0.0 $25k 500.00 50.00
Microchip Technology (MCHP) 0.0 $22k 600.00 36.67
Dow Chemical Company 0.0 $23k 799.00 28.79
E.I. du Pont de Nemours & Company 0.0 $23k 495.00 46.46
McKesson Corporation (MCK) 0.0 $23k 300.00 76.67
Hewlett-Packard Company 0.0 $27k 1.1k 25.47
Praxair 0.0 $23k 215.00 106.98
Rio Tinto (RIO) 0.0 $32k 660.00 48.48
Linear Technology Corporation 0.0 $21k 700.00 30.00
Jacobs Engineering 0.0 $24k 600.00 40.00
Illinois Tool Works (ITW) 0.0 $22k 465.00 47.31
Frontier Communications 0.0 $29k 5.6k 5.18
PPL Corporation (PPL) 0.0 $25k 863.00 28.97
Netflix (NFLX) 0.0 $26k 377.00 68.97
Ventas (VTR) 0.0 $21k 375.00 56.00
Energy Select Sector SPDR (XLE) 0.0 $31k 450.00 68.89
Mead Johnson Nutrition 0.0 $31k 454.00 68.28
Elizabeth Arden 0.0 $27k 739.00 36.54
Perrigo Company 0.0 $21k 220.00 95.45
Ralcorp Holdings 0.0 $32k 369.00 86.72
BorgWarner (BWA) 0.0 $24k 375.00 64.00
Medivation 0.0 $32k 687.00 46.58
Chart Industries (GTLS) 0.0 $27k 500.00 54.00
Nash-Finch Company 0.0 $22k 750.00 29.33
Dawson Geophysical Company 0.0 $20k 500.00 40.00
iShares Gold Trust 0.0 $25k 1.6k 15.43
Gran Tierra Energy 0.0 $22k 4.7k 4.73
American International (AIG) 0.0 $24k 1.0k 23.19
iShares S&P 500 Value Index (IVE) 0.0 $25k 427.00 58.55
iShares Russell 2000 Value Index (IWN) 0.0 $20k 306.00 65.36
Ariad Pharmaceuticals 0.0 $32k 2.6k 12.43
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 570.00 38.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 500.00 46.00
Nuveen Premier Mun Income 0.0 $30k 2.0k 14.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 542.00 36.90
Nuveen Municipal Advantage Fund 0.0 $30k 2.1k 14.54
Nuveen Performance Plus Municipal Fund 0.0 $28k 1.8k 15.45
Nuveen Investment Quality Munl Fund 0.0 $32k 2.1k 15.52
Adecoagro S A (AGRO) 0.0 $23k 2.8k 8.21
Aurico Gold 0.0 $23k 2.9k 7.88
Ens 0.0 $7.0k 158.00 44.30
Crown Holdings (CCK) 0.0 $10k 310.00 32.26
Time Warner Cable 0.0 $8.0k 119.00 67.23
Grupo Televisa (TV) 0.0 $7.0k 350.00 20.00
Corning Incorporated (GLW) 0.0 $10k 775.00 12.90
Ameriprise Financial (AMP) 0.0 $11k 226.00 48.67
CSX Corporation (CSX) 0.0 $10k 496.00 20.16
IAC/InterActive 0.0 $9.0k 209.00 43.06
Clean Harbors (CLH) 0.0 $8.0k 122.00 65.57
Hospira 0.0 $9.0k 310.00 29.03
Bunge 0.0 $11k 200.00 55.00
Duke Energy Corporation 0.0 $7.0k 327.00 21.41
FirstEnergy (FE) 0.0 $9.0k 200.00 45.00
Avon Products 0.0 $11k 608.00 18.09
Citrix Systems 0.0 $9.0k 150.00 60.00
Cummins (CMI) 0.0 $18k 200.00 90.00
LKQ Corporation (LKQ) 0.0 $8.0k 257.00 31.13
Spectra Energy 0.0 $10k 335.00 29.85
T. Rowe Price (TROW) 0.0 $7.0k 115.00 60.87
Travelers Companies (TRV) 0.0 $8.0k 133.00 60.15
Suno 0.0 $17k 416.00 40.87
Nu Skin Enterprises (NUS) 0.0 $19k 400.00 47.50
Progress Energy 0.0 $17k 300.00 56.67
Coherent 0.0 $15k 284.00 52.82
Kroger (KR) 0.0 $11k 440.00 25.00
BB&T Corporation 0.0 $18k 716.00 25.14
Capital One Financial (COF) 0.0 $16k 375.00 42.67
Directv 0.0 $7.0k 162.00 43.21
GlaxoSmithKline 0.0 $14k 300.00 46.67
Halliburton Company (HAL) 0.0 $14k 414.00 33.82
Occidental Petroleum Corporation (OXY) 0.0 $19k 200.00 95.00
American Electric Power Company (AEP) 0.0 $10k 237.00 42.19
Encana Corp 0.0 $19k 1.0k 19.00
Exelon Corporation (EXC) 0.0 $10k 233.00 42.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 400.00 37.50
TJX Companies (TJX) 0.0 $10k 155.00 64.52
Imperial Oil (IMO) 0.0 $10k 225.00 44.44
Accenture (ACN) 0.0 $8.0k 150.00 53.33
Anheuser-Busch InBev NV (BUD) 0.0 $12k 190.00 63.16
Prudential Financial (PRU) 0.0 $18k 362.00 49.72
Hershey Company (HSY) 0.0 $11k 186.00 59.14
Dollar Tree (DLTR) 0.0 $11k 137.00 80.29
Msci (MSCI) 0.0 $16k 500.00 32.00
Iron Mountain Incorporated 0.0 $18k 600.00 30.00
InnerWorkings 0.0 $10k 1.0k 9.59
Marathon Oil Corporation (MRO) 0.0 $10k 356.00 28.09
Amazon (AMZN) 0.0 $11k 65.00 169.23
Zimmer Holdings (ZBH) 0.0 $18k 345.00 52.17
Corn Products International 0.0 $11k 200.00 55.00
Amkor Technology (AMKR) 0.0 $7.0k 1.5k 4.67
Texas Capital Bancshares (TCBI) 0.0 $15k 497.00 30.18
Wyndham Worldwide Corporation 0.0 $8.0k 218.00 36.70
American Capital 0.0 $13k 2.0k 6.60
Sun Life Financial (SLF) 0.0 $18k 963.00 18.69
Buckeye Technologies 0.0 $10k 313.00 31.95
CPFL Energia 0.0 $13k 471.00 27.60
GameStop (GME) 0.0 $11k 445.00 24.72
Ingersoll-rand Co Ltd-cl A 0.0 $14k 464.00 30.17
L-3 Communications Holdings 0.0 $7.0k 100.00 70.00
Rovi Corporation 0.0 $18k 750.00 24.00
Trinity Industries (TRN) 0.0 $9.0k 300.00 30.00
Tata Motors 0.0 $17k 1.0k 16.57
Wintrust Financial Corporation (WTFC) 0.0 $10k 372.00 26.88
CRH 0.0 $10k 500.00 20.00
MGM Resorts International. (MGM) 0.0 $8.0k 800.00 10.00
National Grid 0.0 $19k 400.00 47.50
Temple-Inland 0.0 $12k 392.00 30.61
EnerNOC 0.0 $11k 1.0k 11.00
Macatawa Bank Corporation (MCBC) 0.0 $14k 6.0k 2.34
HCP 0.0 $11k 263.00 41.83
Senior Housing Properties Trust 0.0 $9.0k 400.00 22.50
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.1k 9.24
Prospect Capital Corporation (PSEC) 0.0 $14k 1.5k 9.27
MCG Capital Corporation 0.0 $9.0k 2.2k 4.17
SM Energy (SM) 0.0 $13k 171.00 76.02
Ball Corporation (BALL) 0.0 $7.0k 200.00 35.00
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 614.00 30.94
Transition Therapeutics 0.0 $12k 8.5k 1.41
iShares MSCI Singapore Index Fund 0.0 $12k 1.1k 11.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 525.00 17.14
ETFS Silver Trust 0.0 $10k 350.00 28.57
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $17k 579.00 29.36
Kohlberg Capital (KCAP) 0.0 $11k 1.7k 6.46
Nuveen Munpl Markt Opp Fund 0.0 $11k 812.00 13.55
Nuveen Quality Income Municipal Fund 0.0 $12k 812.00 14.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.1k 11.32
Nuveen Select Quality Municipal Fund 0.0 $13k 812.00 16.01
Firstbank Corporation 0.0 $12k 2.3k 5.13
Rurban Financial Corporation (RBNF) 0.0 $8.0k 3.2k 2.50
Covidien 0.0 $14k 312.00 44.87
Citizens Republic Bancorp In 0.0 $8.0k 699.00 11.44
Beam 0.0 $15k 290.00 51.72
E TRADE Financial Corporation 0.0 $337.810000 37.00 9.13
PHH Corporation 0.0 $183.040000 13.00 14.08
Packaging Corporation of America (PKG) 0.0 $3.0k 134.00 22.39
America Movil Sab De Cv spon adr l 0.0 $3.0k 120.00 25.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 65.00 61.54
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 $5.0k 200.00 25.00
China Mobile 0.0 $4.0k 80.00 50.00
Goldman Sachs (GS) 0.0 $1.0k 10.00 100.00
Western Union Company (WU) 0.0 $1.0k 36.00 27.78
Assurant (AIZ) 0.0 $2.0k 40.00 50.00
Bank of America Corporation (BAC) 0.0 $3.0k 611.00 4.91
Lincoln National Corporation (LNC) 0.0 $5.0k 250.00 20.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 6.00 0.00
Devon Energy Corporation (DVN) 0.0 $6.0k 103.00 58.25
M&T Bank Corporation (MTB) 0.0 $6.0k 81.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 21.00 47.62
CBS Corporation 0.0 $999.840000 48.00 20.83
India Fund (IFN) 0.0 $5.0k 270.00 18.52
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 360.00 13.89
Cardinal Health (CAH) 0.0 $6.0k 150.00 40.00
Apache Corporation 0.0 $2.0k 26.00 76.92
Con-way 0.0 $999.900000 22.00 45.45
Northrop Grumman Corporation (NOC) 0.0 $3.0k 59.00 50.85
PPG Industries (PPG) 0.0 $3.0k 40.00 75.00
Public Storage (PSA) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
V.F. Corporation (VFC) 0.0 $6.0k 50.00 120.00
Kinder Morgan Management 0.0 $3.0k 35.00 85.71
Best Buy (BBY) 0.0 $4.0k 150.00 26.67
Harley-Davidson (HOG) 0.0 $46.360000 1.00 46.36
Tiffany & Co. 0.0 $3.0k 47.00 63.83
International Paper Company (IP) 0.0 $6.0k 201.00 29.85
Whirlpool Corporation (WHR) 0.0 $2.0k 40.00 50.00
Bemis Company 0.0 $4.0k 129.00 31.01
Regis Corporation 0.0 $6.0k 377.00 15.92
AmerisourceBergen (COR) 0.0 $6.0k 150.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 86.00 34.88
Tellabs 0.0 $381.000000 100.00 3.81
Tele Norte Leste Participacoes SA 0.0 $999.700000 130.00 7.69
Valero Energy Corporation (VLO) 0.0 $3.0k 155.00 19.35
Helmerich & Payne (HP) 0.0 $5.0k 90.00 55.56
Sprint Nextel Corporation 0.0 $5.0k 2.0k 2.48
Plum Creek Timber 0.0 $2.0k 52.00 38.46
Alcoa 0.0 $2.0k 204.00 9.80
Anadarko Petroleum Corporation 0.0 $4.0k 50.00 80.00
Aol 0.0 $145.360000 8.00 18.17
Cemex SAB de CV (CX) 0.0 $3.0k 591.00 5.08
CIGNA Corporation 0.0 $5.0k 125.00 40.00
Diageo (DEO) 0.0 $6.0k 74.00 81.08
DISH Network 0.0 $3.0k 115.00 26.09
Honda Motor (HMC) 0.0 $256.480000 7.00 36.64
Macy's (M) 0.0 $3.0k 99.00 30.30
NCR Corporation (VYX) 0.0 $257.280000 12.00 21.44
Parker-Hannifin Corporation (PH) 0.0 $3.0k 33.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $4.0k 125.00 32.00
Tyco International Ltd S hs 0.0 $1.0k 18.00 55.56
Gap (GAP) 0.0 $5.0k 262.00 19.08
Shinhan Financial (SHG) 0.0 $3.0k 40.00 75.00
KB Financial (KB) 0.0 $4.0k 130.00 30.77
LSI Corporation 0.0 $96.600000 12.00 8.05
Staples 0.0 $2.0k 147.00 13.61
Canadian Natural Resources (CNQ) 0.0 $2.0k 58.00 34.48
Dell 0.0 $2.0k 121.00 16.53
Windstream Corporation 0.0 $5.0k 393.00 12.72
Meadowbrook Insurance 0.0 $2.0k 200.00 10.00
Gannett 0.0 $3.0k 200.00 15.00
Fifth Third Ban (FITB) 0.0 $6.0k 500.00 12.00
Middleburg Financial 0.0 $3.0k 200.00 15.00
Knight Transportation 0.0 $5.0k 337.00 14.84
AutoZone (AZO) 0.0 $3.0k 10.00 300.00
Eagle Materials (EXP) 0.0 $999.780000 57.00 17.54
Discovery Communications 0.0 $2.0k 37.00 54.05
WABCO Holdings 0.0 $6.0k 130.00 46.15
PetroChina Company 0.0 $2.0k 20.00 100.00
Syneron Medical Ltd ord 0.0 $2.0k 220.00 9.09
HDFC Bank (HDB) 0.0 $2.0k 65.00 30.77
priceline.com Incorporated 0.0 $5.0k 11.00 454.55
Pos (PKX) 0.0 $6.0k 70.00 85.71
Toyota Motor Corporation (TM) 0.0 $162.100000 2.00 81.05
Avis Budget (CAR) 0.0 $424.760000 28.00 15.17
ACCO Brands Corporation (ACCO) 0.0 $1.0k 70.00 14.29
Delta Air Lines (DAL) 0.0 $153.860000 14.00 10.99
Amphenol Corporation (APH) 0.0 $2.0k 54.00 37.04
Estee Lauder Companies (EL) 0.0 $5.0k 46.00 108.70
salesforce (CRM) 0.0 $3.0k 27.00 111.11
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 $5.0k 36.00 138.89
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 50.00 60.00
Energy Conversion Devices 0.0 $529.000000 460.00 1.15
iShares Russell 2000 Index (IWM) 0.0 $4.0k 60.00 66.67
Partner Communications Company 0.0 $1.0k 100.00 10.00
PMC-Sierra 0.0 $3.0k 600.00 5.00
Rock-Tenn Company 0.0 $2.0k 41.00 48.78
Smart Balance 0.0 $5.0k 900.00 5.56
Ares Capital Corporation (ARCC) 0.0 $6.0k 400.00 15.00
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
Imation 0.0 $197.760000 32.00 6.18
iShares Russell 1000 Index (IWB) 0.0 $4.0k 60.00 66.67
Ariba 0.0 $5.0k 166.00 30.12
Chico's FAS 0.0 $4.0k 400.00 10.00
Concho Resources 0.0 $4.0k 41.00 97.56
Isram 0.0 $2.0k 25.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 160.00 18.75
JDS Uniphase Corporation 0.0 $164.400000 12.00 13.70
Piper Jaffray Companies (PIPR) 0.0 $3.0k 140.00 21.43
Pepco Holdings 0.0 $4.0k 204.00 19.61
Banco Santander (SAN) 0.0 $253.750000 29.00 8.75
Taseko Cad (TGB) 0.0 $5.0k 2.0k 2.50
Ternium (TX) 0.0 $2.0k 120.00 16.67
Textron (TXT) 0.0 $514.330000 19.00 27.07
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
ARM Holdings 0.0 $2.0k 76.00 26.32
Belden (BDC) 0.0 $5.0k 153.00 32.68
Energen Corporation 0.0 $1.0k 25.00 40.00
Peet's Coffee & Tea 0.0 $2.0k 25.00 80.00
TiVo 0.0 $634.940000 53.00 11.98
Taleo Corporation 0.0 $6.0k 159.00 37.74
Arena Pharmaceuticals 0.0 $5.0k 2.7k 1.82
Associated Banc- (ASB) 0.0 $6.0k 505.00 11.88
Korea Electric Power Corporation (KEP) 0.0 $4.0k 360.00 11.11
Nstar 0.0 $6.0k 133.00 45.11
WesBan (WSBC) 0.0 $5.0k 271.00 18.45
Alcatel-Lucent 0.0 $101.400000 52.00 1.95
Kaydon Corporation 0.0 $6.0k 200.00 30.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 23.00 86.96
Nortel Inversora 0.0 $1.0k 50.00 20.00
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 100.00 20.00
Sycamore Networks 0.0 $400.000000 20.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 122.00 32.79
Arlington Asset Investment 0.0 $385.280000 16.00 24.08
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 $1.670000 1.00 1.67
Vanguard Financials ETF (VFH) 0.0 $3.0k 100.00 30.00
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 239.00 8.37
Kimco Realty Corporation (KIM) 0.0 $999.740000 74.00 13.51
Dollar General (DG) 0.0 $1.0k 20.00 50.00
VanceInfo Technologies 0.0 $5.0k 500.00 10.00
Alpine Global Premier Properties Fund 0.0 $6.450000 1.00 6.45
Cadence Pharmaceuticals 0.0 $209.500000 50.00 4.19
Rubicon Minerals Corp 0.0 $1.0k 150.00 6.67
Xl Group 0.0 $2.0k 103.00 19.42
Moly 0.0 $2.0k 90.00 22.22
SPDR S&P China (GXC) 0.0 $2.0k 30.00 66.67
Vanguard Value ETF (VTV) 0.0 $5.0k 101.00 49.50
AllianceBernstein Income Fund 0.0 $6.0k 794.00 7.56
Embraer S A (ERJ) 0.0 $5.0k 180.00 27.78
Hldgs (UAL) 0.0 $0 9.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.0k 7.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
Summer Infant 0.0 $4.0k 515.00 7.77
Sun Communities (SUI) 0.0 $999.940000 34.00 29.41
Vanguard Pacific ETF (VPL) 0.0 $999.940000 17.00 58.82
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 $93.800000 70.00 1.34
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 458.00 10.92
Alpine Total Dynamic Dividend Fund 0.0 $197.210000 41.00 4.81
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 $548.000000 400.00 1.37
D Golden Minerals 0.0 $0 30.00 0.00
Visteon Corporation (VC) 0.0 $154.800000 3.00 51.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 300.00 16.67
Aastrom Biosciences 0.0 $487.500000 250.00 1.95
Quantum Fuel Systems Technolog 0.0 $0 30.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 178.00 28.09
Citigroup (C) 0.0 $4.0k 161.00 24.84
Icg Group 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $999.960000 39.00 25.64
Marathon Petroleum Corp (MPC) 0.0 $6.0k 178.00 33.71
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Tim Participacoes Sa- 0.0 $4.0k 144.00 27.78
Telefonica Brasil Sa 0.0 $2.0k 79.00 25.32
Fortune Brands (FBIN) 0.0 $5.0k 290.00 17.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 300.00 16.67