Plante Moran Financial Advisors as of June 30, 2011
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 694 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 50.0 | $58M | 400k | 146.00 | |
| Pepsi (PEP) | 4.4 | $5.2M | 73k | 70.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 45k | 66.52 | |
| DTE Energy Company (DTE) | 2.5 | $2.9M | 58k | 50.02 | |
| Stryker Corporation (SYK) | 2.1 | $2.5M | 42k | 58.69 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 73k | 22.16 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 9.2k | 171.59 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 21k | 67.29 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 9.9k | 132.45 | |
| Las Vegas Sands (LVS) | 1.1 | $1.3M | 30k | 42.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 13k | 81.41 | |
| Apple (AAPL) | 0.7 | $862k | 2.6k | 335.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $850k | 11k | 77.43 | |
| Pfizer (PFE) | 0.7 | $855k | 42k | 20.61 | |
| 3M Company (MMM) | 0.7 | $846k | 8.9k | 94.90 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $831k | 6.3k | 131.97 | |
| General Electric Company | 0.7 | $831k | 44k | 18.87 | |
| Chevron Corporation (CVX) | 0.7 | $817k | 7.9k | 102.90 | |
| Caterpillar (CAT) | 0.6 | $739k | 6.9k | 106.48 | |
| General Motors Company (GM) | 0.6 | $637k | 21k | 30.38 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.6 | $643k | 53k | 12.24 | |
| Procter & Gamble Company (PG) | 0.5 | $631k | 9.9k | 63.54 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $588k | 7.9k | 74.72 | |
| Nuveen Insured Quality Muncipal Fund | 0.5 | $582k | 44k | 13.29 | |
| Automatic Data Processing (ADP) | 0.5 | $562k | 11k | 52.70 | |
| Kellogg Company (K) | 0.5 | $541k | 9.8k | 55.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $530k | 9.5k | 55.98 | |
| Nuveen Insured Municipal Opp. Fund | 0.4 | $477k | 35k | 13.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $459k | 4.2k | 110.60 | |
| Philip Morris International (PM) | 0.4 | $428k | 6.4k | 66.78 | |
| iShares Silver Trust (SLV) | 0.4 | $428k | 13k | 33.84 | |
| Sparton Corporation | 0.3 | $410k | 40k | 10.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $401k | 8.4k | 47.66 | |
| McDonald's Corporation (MCD) | 0.3 | $402k | 4.8k | 84.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $360k | 8.8k | 40.97 | |
| Walt Disney Company (DIS) | 0.3 | $358k | 9.2k | 39.01 | |
| North European Oil Royalty (NRT) | 0.3 | $359k | 11k | 32.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $346k | 13k | 25.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $335k | 3.8k | 87.40 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $324k | 4.5k | 72.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $317k | 6.0k | 53.18 | |
| Abbott Laboratories (ABT) | 0.3 | $319k | 6.1k | 52.61 | |
| Verizon Communications (VZ) | 0.3 | $303k | 8.2k | 37.18 | |
| Leucadia National | 0.2 | $297k | 8.7k | 34.14 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 19k | 15.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $221k | 7.9k | 28.02 | |
| Southern Company (SO) | 0.2 | $216k | 5.4k | 40.34 | |
| Nuveen Premier Insd Mun Inco | 0.2 | $227k | 16k | 14.64 | |
| Boeing Company (BA) | 0.2 | $211k | 2.9k | 73.96 | |
| Silver Standard Res | 0.2 | $211k | 7.9k | 26.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $193k | 6.4k | 30.08 | |
| Campbell Soup Company (CPB) | 0.2 | $201k | 5.8k | 34.61 | |
| Wolverine World Wide (WWW) | 0.2 | $198k | 4.7k | 41.83 | |
| Allergan | 0.2 | $202k | 2.4k | 83.13 | |
| Albemarle Corporation (ALB) | 0.2 | $198k | 2.9k | 69.13 | |
| Dendreon Corporation | 0.2 | $197k | 5.0k | 39.40 | |
| PowerShares Preferred Portfolio | 0.2 | $201k | 14k | 14.36 | |
| Nuveen NY Select Quality Municipal | 0.2 | $198k | 14k | 14.28 | |
| Bill Barrett Corporation | 0.2 | $189k | 4.1k | 46.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $186k | 1.9k | 97.89 | |
| ConocoPhillips (COP) | 0.1 | $170k | 2.3k | 75.35 | |
| Parker Drilling Company | 0.1 | $180k | 31k | 5.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $176k | 2.4k | 73.33 | |
| Qualcomm (QCOM) | 0.1 | $165k | 2.9k | 56.88 | |
| Dover Corporation (DOV) | 0.1 | $163k | 2.4k | 67.92 | |
| BP (BP) | 0.1 | $157k | 3.6k | 44.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147k | 5.1k | 28.99 | |
| Medtronic | 0.1 | $153k | 4.0k | 38.47 | |
| Emerson Electric (EMR) | 0.1 | $156k | 2.8k | 56.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $155k | 4.1k | 37.63 | |
| Merck & Co (MRK) | 0.1 | $157k | 4.4k | 35.30 | |
| United Technologies Corporation | 0.1 | $147k | 1.7k | 88.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $157k | 2.6k | 60.85 | |
| At&t (T) | 0.1 | $138k | 4.4k | 31.49 | |
| Altria (MO) | 0.1 | $144k | 5.4k | 26.50 | |
| Baker Hughes Incorporated | 0.1 | $138k | 1.9k | 72.63 | |
| UnitedHealth (UNH) | 0.1 | $144k | 2.8k | 51.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $131k | 1.6k | 79.93 | |
| Monsanto Company | 0.1 | $123k | 1.7k | 72.48 | |
| Ford Motor Company (F) | 0.1 | $131k | 9.5k | 13.76 | |
| Oracle Corporation (ORCL) | 0.1 | $130k | 3.9k | 32.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $126k | 9.1k | 13.88 | |
| Vale (VALE) | 0.1 | $118k | 3.7k | 31.89 | |
| Annaly Capital Management | 0.1 | $116k | 6.4k | 18.10 | |
| Kraft Foods | 0.1 | $120k | 3.4k | 35.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $116k | 1.00 | 116000.00 | |
| Wisconsin Energy Corporation | 0.1 | $112k | 3.6k | 31.22 | |
| Clorox Company (CLX) | 0.1 | $112k | 1.7k | 67.59 | |
| 0.1 | $114k | 226.00 | 504.42 | ||
| Comcast Corporation (CMCSA) | 0.1 | $110k | 4.3k | 25.44 | |
| Nextera Energy (NEE) | 0.1 | $110k | 1.9k | 57.56 | |
| Marriott International (MAR) | 0.1 | $106k | 3.0k | 35.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $102k | 1.3k | 78.58 | |
| iShares S&P 100 Index (OEF) | 0.1 | $100k | 1.7k | 58.65 | |
| ETFS WHITE METALS BASKET TR PHY Wm Bsk | 0.1 | $110k | 1.9k | 57.89 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $101k | 6.7k | 14.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89k | 2.4k | 37.55 | |
| Comcast Corporation | 0.1 | $94k | 3.9k | 24.10 | |
| Hewlett-Packard Company | 0.1 | $91k | 2.5k | 36.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $94k | 899.00 | 104.56 | |
| Walgreen Company | 0.1 | $88k | 2.1k | 42.47 | |
| BHP Billiton (BHP) | 0.1 | $96k | 1.0k | 94.58 | |
| Cognex Corporation (CGNX) | 0.1 | $90k | 2.5k | 35.43 | |
| PrivateBan | 0.1 | $94k | 6.8k | 13.81 | |
| Neogen Corporation (NEOG) | 0.1 | $99k | 2.2k | 45.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $91k | 835.00 | 108.98 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $92k | 6.0k | 15.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $77k | 3.2k | 24.01 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 1.3k | 59.89 | |
| United Parcel Service (UPS) | 0.1 | $82k | 1.1k | 72.76 | |
| Analog Devices (ADI) | 0.1 | $78k | 2.0k | 39.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $81k | 936.00 | 86.54 | |
| Target Corporation (TGT) | 0.1 | $81k | 1.7k | 46.66 | |
| EMC Corporation | 0.1 | $83k | 3.0k | 27.58 | |
| Sempra Energy (SRE) | 0.1 | $77k | 1.5k | 53.10 | |
| Gentex Corporation (GNTX) | 0.1 | $79k | 2.6k | 30.34 | |
| Manulife Finl Corp (MFC) | 0.1 | $77k | 4.3k | 17.72 | |
| Loews Corporation (L) | 0.1 | $69k | 1.6k | 42.07 | |
| Ameren Corporation (AEE) | 0.1 | $72k | 2.5k | 28.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $67k | 1.0k | 67.00 | |
| SYSCO Corporation (SYY) | 0.1 | $65k | 2.1k | 30.95 | |
| Herman Miller (MLKN) | 0.1 | $67k | 2.5k | 27.09 | |
| CenturyLink | 0.1 | $74k | 1.8k | 40.57 | |
| Yum! Brands (YUM) | 0.1 | $69k | 1.2k | 55.33 | |
| Fluor Corporation (FLR) | 0.1 | $65k | 1.0k | 65.00 | |
| Rio Tinto (RIO) | 0.1 | $74k | 1.0k | 72.62 | |
| Royal Dutch Shell | 0.1 | $68k | 958.00 | 70.98 | |
| Total (TTE) | 0.1 | $72k | 1.3k | 57.60 | |
| Maximus (MMS) | 0.1 | $67k | 804.00 | 83.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $73k | 1.0k | 73.00 | |
| Chubb Corporation | 0.1 | $55k | 880.00 | 62.50 | |
| U.S. Bancorp (USB) | 0.1 | $60k | 2.3k | 25.70 | |
| American Express Company (AXP) | 0.1 | $55k | 1.1k | 51.89 | |
| Baxter International (BAX) | 0.1 | $55k | 925.00 | 59.46 | |
| Dominion Resources (D) | 0.1 | $54k | 1.1k | 48.30 | |
| Apache Corporation | 0.1 | $57k | 462.00 | 123.38 | |
| NYSE Euronext | 0.1 | $61k | 1.8k | 34.54 | |
| Comerica Incorporated (CMA) | 0.1 | $57k | 1.6k | 34.76 | |
| Darden Restaurants (DRI) | 0.1 | $57k | 1.1k | 50.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $57k | 890.00 | 64.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $61k | 754.00 | 80.90 | |
| General Mills (GIS) | 0.1 | $59k | 1.6k | 37.08 | |
| Honeywell International (HON) | 0.1 | $59k | 985.00 | 59.90 | |
| Vodafone | 0.1 | $53k | 2.0k | 26.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $60k | 1.0k | 60.00 | |
| Henry Schein (HSIC) | 0.1 | $62k | 860.00 | 72.09 | |
| Franklin Street Properties (FSP) | 0.1 | $62k | 4.8k | 12.98 | |
| St. Joe Company (JOE) | 0.1 | $64k | 3.1k | 20.92 | |
| Eaton Vance | 0.1 | $53k | 1.8k | 30.25 | |
| Owens-Illinois | 0.1 | $53k | 2.1k | 25.83 | |
| Western Refining | 0.1 | $55k | 3.1k | 17.92 | |
| athenahealth | 0.1 | $53k | 1.3k | 40.93 | |
| Flowserve Corporation (FLS) | 0.1 | $56k | 505.00 | 110.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $53k | 975.00 | 54.36 | |
| Quanex Building Products Corporation (NX) | 0.1 | $62k | 3.8k | 16.32 | |
| American Capital Agency | 0.1 | $61k | 2.1k | 29.09 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $63k | 8.5k | 7.41 | |
| Western Asset Glbl Partners Incm Fnd | 0.1 | $54k | 4.0k | 13.50 | |
| Prologis (PLD) | 0.1 | $64k | 1.8k | 35.85 | |
| HSBC Holdings (HSBC) | 0.0 | $50k | 1.0k | 50.00 | |
| Principal Financial (PFG) | 0.0 | $49k | 1.6k | 30.28 | |
| Home Depot (HD) | 0.0 | $47k | 1.3k | 36.15 | |
| Duke Energy Corporation | 0.0 | $47k | 2.5k | 18.98 | |
| Medco Health Solutions | 0.0 | $41k | 734.00 | 55.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 876.00 | 53.65 | |
| McGraw-Hill Companies | 0.0 | $42k | 1.0k | 42.00 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 7.9k | 6.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $43k | 750.00 | 57.33 | |
| McKesson Corporation (MCK) | 0.0 | $44k | 530.00 | 83.02 | |
| Energizer Holdings | 0.0 | $41k | 567.00 | 72.31 | |
| Amgen (AMGN) | 0.0 | $47k | 811.00 | 57.95 | |
| Capital One Financial (COF) | 0.0 | $41k | 789.00 | 51.96 | |
| GlaxoSmithKline | 0.0 | $43k | 1.0k | 43.00 | |
| Nike (NKE) | 0.0 | $41k | 453.00 | 90.51 | |
| Praxair | 0.0 | $43k | 400.00 | 107.50 | |
| Whole Foods Market | 0.0 | $51k | 800.00 | 63.75 | |
| Gannett | 0.0 | $46k | 3.2k | 14.38 | |
| Frontier Communications | 0.0 | $45k | 5.6k | 8.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $46k | 4.0k | 11.45 | |
| Humana (HUM) | 0.0 | $42k | 526.00 | 79.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 839.00 | 59.59 | |
| Ralcorp Holdings | 0.0 | $41k | 468.00 | 87.61 | |
| Unilever (UL) | 0.0 | $45k | 1.4k | 32.14 | |
| Church & Dwight (CHD) | 0.0 | $42k | 1.0k | 40.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $42k | 384.00 | 109.38 | |
| Simon Property (SPG) | 0.0 | $46k | 400.00 | 115.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $49k | 8.0k | 6.12 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $47k | 1.0k | 47.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $40k | 888.00 | 45.05 | |
| First Financial Ban (FFBC) | 0.0 | $33k | 2.0k | 16.71 | |
| Ace Limited Cmn | 0.0 | $30k | 453.00 | 66.23 | |
| Waste Management (WM) | 0.0 | $39k | 1.1k | 37.14 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 419.00 | 73.99 | |
| Hospira | 0.0 | $37k | 660.00 | 56.06 | |
| Avon Products | 0.0 | $32k | 1.2k | 27.80 | |
| Travelers Companies (TRV) | 0.0 | $38k | 649.00 | 58.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 293.00 | 105.80 | |
| V.F. Corporation (VFC) | 0.0 | $36k | 334.00 | 107.78 | |
| Kinder Morgan Management | 0.0 | $36k | 548.00 | 65.69 | |
| Franklin Electric (FELE) | 0.0 | $38k | 811.00 | 46.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 746.00 | 53.62 | |
| Raytheon Company | 0.0 | $30k | 600.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $36k | 417.00 | 86.33 | |
| Encana Corp | 0.0 | $31k | 1.0k | 31.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 567.00 | 68.78 | |
| Fortune Brands | 0.0 | $32k | 500.00 | 64.00 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 800.00 | 41.25 | |
| Mbia (MBI) | 0.0 | $33k | 3.8k | 8.80 | |
| TJX Companies (TJX) | 0.0 | $35k | 660.00 | 53.03 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.2k | 27.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 628.00 | 63.69 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $34k | 450.00 | 75.56 | |
| Mead Johnson Nutrition | 0.0 | $31k | 454.00 | 68.28 | |
| American Capital | 0.0 | $30k | 3.0k | 9.89 | |
| Agree Realty Corporation (ADC) | 0.0 | $32k | 1.4k | 22.22 | |
| DPL | 0.0 | $37k | 1.2k | 30.43 | |
| HCP | 0.0 | $34k | 916.00 | 37.12 | |
| American International (AIG) | 0.0 | $31k | 1.1k | 28.86 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 1.1k | 33.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $38k | 963.00 | 39.46 | |
| Enerplus Corp (ERF) | 0.0 | $38k | 1.2k | 31.67 | |
| Penn West Energy Trust | 0.0 | $38k | 1.6k | 23.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $37k | 1.1k | 34.32 | |
| Crown Holdings (CCK) | 0.0 | $19k | 488.00 | 38.93 | |
| Time Warner | 0.0 | $20k | 544.00 | 36.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $26k | 2.1k | 12.47 | |
| Goldman Sachs (GS) | 0.0 | $20k | 147.00 | 136.05 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 456.00 | 57.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 300.00 | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 300.00 | 80.00 | |
| India Fund (IFN) | 0.0 | $21k | 684.00 | 30.70 | |
| Bed Bath & Beyond | 0.0 | $22k | 369.00 | 59.62 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 500.00 | 50.00 | |
| Spectra Energy | 0.0 | $27k | 997.00 | 27.08 | |
| Johnson Controls | 0.0 | $28k | 683.00 | 41.00 | |
| Albany International (AIN) | 0.0 | $19k | 709.00 | 26.80 | |
| Kroger (KR) | 0.0 | $18k | 712.00 | 25.28 | |
| Sprint Nextel Corporation | 0.0 | $19k | 3.5k | 5.48 | |
| BB&T Corporation | 0.0 | $22k | 816.00 | 26.96 | |
| Halliburton Company (HAL) | 0.0 | $21k | 420.00 | 50.00 | |
| Tyco International Ltd S hs | 0.0 | $18k | 357.00 | 50.42 | |
| Jacobs Engineering | 0.0 | $26k | 600.00 | 43.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 600.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $24k | 400.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 368.00 | 73.37 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 1.1k | 22.95 | |
| News Corporation | 0.0 | $20k | 1.1k | 18.18 | |
| Sara Lee | 0.0 | $19k | 1.0k | 18.54 | |
| Prudential Financial (PRU) | 0.0 | $29k | 462.00 | 62.77 | |
| Omni (OMC) | 0.0 | $24k | 498.00 | 48.19 | |
| Paccar (PCAR) | 0.0 | $24k | 477.00 | 50.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $25k | 331.00 | 75.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 356.00 | 53.37 | |
| Constellation Brands (STZ) | 0.0 | $24k | 1.2k | 20.87 | |
| Amazon (AMZN) | 0.0 | $18k | 90.00 | 200.00 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 963.00 | 30.11 | |
| Watson Pharmaceuticals | 0.0 | $21k | 300.00 | 70.00 | |
| Elizabeth Arden | 0.0 | $21k | 739.00 | 28.42 | |
| Carrizo Oil & Gas | 0.0 | $18k | 426.00 | 42.25 | |
| Jabil Circuit (JBL) | 0.0 | $20k | 1.0k | 20.00 | |
| MetLife (MET) | 0.0 | $21k | 485.00 | 43.30 | |
| Tata Motors | 0.0 | $23k | 1.0k | 22.42 | |
| Frontline Limited Usd2.5 | 0.0 | $24k | 1.6k | 15.00 | |
| Informatica Corporation | 0.0 | $20k | 346.00 | 57.80 | |
| Northgate Minerals | 0.0 | $21k | 8.0k | 2.62 | |
| Bob Evans Farms | 0.0 | $18k | 502.00 | 35.86 | |
| Chart Industries (GTLS) | 0.0 | $27k | 500.00 | 54.00 | |
| Nationwide Health Properties | 0.0 | $20k | 477.00 | 41.93 | |
| Kinder Morgan Energy Partners | 0.0 | $29k | 400.00 | 72.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $27k | 600.00 | 45.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $23k | 614.00 | 37.46 | |
| Ariad Pharmaceuticals | 0.0 | $29k | 2.6k | 11.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $29k | 4.0k | 7.25 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $27k | 1.7k | 16.19 | |
| Transition Therapeutics | 0.0 | $26k | 8.5k | 3.05 | |
| PowerShares DB Agriculture Fund | 0.0 | $28k | 876.00 | 31.96 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 500.00 | 54.00 | |
| Nuveen Premier Mun Income | 0.0 | $27k | 2.0k | 13.29 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $28k | 516.00 | 54.26 | |
| Nuveen Municipal Advantage Fund | 0.0 | $29k | 2.1k | 14.06 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $29k | 2.1k | 14.06 | |
| Citigroup (C) | 0.0 | $21k | 496.00 | 42.34 | |
| Ens | 0.0 | $8.0k | 155.00 | 51.61 | |
| Globe Specialty Metals | 0.0 | $13k | 565.00 | 23.01 | |
| Banco Santander (BSBR) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Grupo Televisa (TV) | 0.0 | $10k | 400.00 | 25.00 | |
| China Mobile | 0.0 | $7.0k | 160.00 | 43.75 | |
| Focus Media Holding | 0.0 | $6.0k | 207.00 | 28.99 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 775.00 | 18.06 | |
| El Paso Corporation | 0.0 | $11k | 540.00 | 20.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 540.00 | 16.67 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 1.2k | 11.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 469.00 | 25.59 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 136.00 | 80.88 | |
| IAC/InterActive | 0.0 | $8.0k | 209.00 | 38.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 81.00 | 86.42 | |
| HSN | 0.0 | $10k | 310.00 | 32.26 | |
| Clean Harbors (CLH) | 0.0 | $6.0k | 61.00 | 98.36 | |
| CBS Corporation | 0.0 | $11k | 378.00 | 29.10 | |
| Consolidated Edison (ED) | 0.0 | $15k | 280.00 | 53.57 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Autodesk (ADSK) | 0.0 | $12k | 300.00 | 40.00 | |
| BMC Software | 0.0 | $14k | 260.00 | 53.85 | |
| Cummins (CMI) | 0.0 | $17k | 165.00 | 103.03 | |
| Eaton Corporation | 0.0 | $10k | 202.00 | 49.50 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| PetSmart | 0.0 | $8.0k | 171.00 | 46.78 | |
| Solera Holdings | 0.0 | $7.0k | 119.00 | 58.82 | |
| Teradata Corporation (TDC) | 0.0 | $12k | 202.00 | 59.41 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Waste Connections | 0.0 | $8.0k | 250.00 | 32.00 | |
| Suno | 0.0 | $17k | 416.00 | 40.87 | |
| Dow Chemical Company | 0.0 | $14k | 380.00 | 36.84 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Pall Corporation | 0.0 | $7.0k | 129.00 | 54.26 | |
| International Paper Company (IP) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 880.00 | 15.91 | |
| Progress Energy | 0.0 | $14k | 300.00 | 46.67 | |
| Autoliv (ALV) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Entegris (ENTG) | 0.0 | $15k | 1.5k | 10.27 | |
| Limited Brands | 0.0 | $8.0k | 210.00 | 38.10 | |
| Regis Corporation | 0.0 | $6.0k | 377.00 | 15.92 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Arch Coal | 0.0 | $16k | 599.00 | 26.71 | |
| Coherent | 0.0 | $16k | 284.00 | 56.34 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 122.00 | 49.18 | |
| PAREXEL International Corporation | 0.0 | $6.0k | 253.00 | 23.72 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 309.00 | 25.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 555.00 | 25.23 | |
| Mylan | 0.0 | $6.0k | 244.00 | 24.59 | |
| Aetna | 0.0 | $9.0k | 200.00 | 45.00 | |
| Red Hat | 0.0 | $7.0k | 158.00 | 44.30 | |
| Convergys Corporation | 0.0 | $9.0k | 663.00 | 13.57 | |
| Sotheby's | 0.0 | $6.0k | 141.00 | 42.55 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Aegon | 0.0 | $6.0k | 900.00 | 6.67 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 160.00 | 75.00 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 751.00 | 7.99 | |
| CIGNA Corporation | 0.0 | $16k | 305.00 | 52.46 | |
| Deere & Company (DE) | 0.0 | $11k | 133.00 | 82.71 | |
| Directv | 0.0 | $11k | 223.00 | 49.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 298.00 | 33.56 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 67.00 | 104.48 | |
| KB Financial (KB) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Staples | 0.0 | $7.0k | 467.00 | 14.99 | |
| Williams Companies (WMB) | 0.0 | $17k | 570.00 | 29.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 260.00 | 53.85 | |
| Imperial Oil (IMO) | 0.0 | $10k | 225.00 | 44.44 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 67.00 | 104.48 | |
| ITC Holdings | 0.0 | $8.0k | 108.00 | 74.07 | |
| CB Richard Ellis | 0.0 | $7.0k | 295.00 | 23.73 | |
| Coventry Health Care | 0.0 | $8.0k | 208.00 | 38.46 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $10k | 176.00 | 56.82 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 137.00 | 65.69 | |
| WABCO Holdings | 0.0 | $9.0k | 130.00 | 69.23 | |
| Bce (BCE) | 0.0 | $12k | 300.00 | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 150.00 | 93.33 | |
| Concur Technologies | 0.0 | $9.0k | 188.00 | 47.87 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Pos (PKX) | 0.0 | $8.0k | 70.00 | 114.29 | |
| H.J. Heinz Company | 0.0 | $8.0k | 150.00 | 53.33 | |
| Hertz Global Holdings | 0.0 | $12k | 772.00 | 15.54 | |
| Amkor Technology (AMKR) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Plains Exploration & Production Company | 0.0 | $9.0k | 233.00 | 38.63 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13k | 497.00 | 26.16 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| AMERIGROUP Corporation | 0.0 | $10k | 142.00 | 70.42 | |
| Medicis Pharmaceutical Corporation | 0.0 | $7.0k | 195.00 | 35.90 | |
| Smart Balance | 0.0 | $17k | 3.2k | 5.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $9.0k | 1.2k | 7.44 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 321.00 | 24.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Buckeye Technologies | 0.0 | $8.0k | 313.00 | 25.56 | |
| CIRCOR International | 0.0 | $13k | 313.00 | 41.53 | |
| Ez (EZPW) | 0.0 | $11k | 300.00 | 36.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 900.00 | 6.67 | |
| Perrigo Company | 0.0 | $15k | 175.00 | 85.71 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $6.0k | 189.00 | 31.75 | |
| Ariba | 0.0 | $6.0k | 166.00 | 36.14 | |
| Chico's FAS | 0.0 | $13k | 830.00 | 15.66 | |
| CPFL Energia | 0.0 | $14k | 157.00 | 89.17 | |
| GameStop (GME) | 0.0 | $12k | 445.00 | 26.97 | |
| GrafTech International | 0.0 | $6.0k | 307.00 | 19.54 | |
| Hill-Rom Holdings | 0.0 | $9.0k | 200.00 | 45.00 | |
| JDS Uniphase Corporation | 0.0 | $7.0k | 393.00 | 17.81 | |
| L-3 Communications Holdings | 0.0 | $11k | 130.00 | 84.62 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 107.00 | 56.07 | |
| SPX Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
| Questar Corporation | 0.0 | $16k | 900.00 | 17.78 | |
| True Religion Apparel | 0.0 | $6.0k | 197.00 | 30.46 | |
| Textron (TXT) | 0.0 | $11k | 459.00 | 23.97 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 372.00 | 32.26 | |
| Wright Express Corporation | 0.0 | $8.0k | 159.00 | 50.31 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 188.00 | 47.87 | |
| Belden (BDC) | 0.0 | $10k | 289.00 | 34.60 | |
| Celgene Corporation | 0.0 | $8.0k | 133.00 | 60.15 | |
| CRH | 0.0 | $11k | 500.00 | 22.00 | |
| Energen Corporation | 0.0 | $6.0k | 114.00 | 52.63 | |
| Genesee & Wyoming | 0.0 | $8.0k | 134.00 | 59.70 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Medivation | 0.0 | $15k | 687.00 | 21.83 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 800.00 | 13.75 | |
| Marten Transport (MRTN) | 0.0 | $13k | 592.00 | 21.96 | |
| NetLogic Microsystems | 0.0 | $6.0k | 157.00 | 38.22 | |
| Rockwood Holdings | 0.0 | $9.0k | 162.00 | 55.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 299.00 | 23.41 | |
| Temple-Inland | 0.0 | $12k | 392.00 | 30.61 | |
| Taleo Corporation | 0.0 | $6.0k | 159.00 | 37.74 | |
| URS Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Aar (AIR) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Associated Banc- (ASB) | 0.0 | $14k | 1.0k | 13.94 | |
| Duke Realty Corporation | 0.0 | $15k | 1.0k | 14.38 | |
| Nice Systems (NICE) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Novellus Systems | 0.0 | $13k | 365.00 | 35.62 | |
| PacWest Ban | 0.0 | $7.0k | 323.00 | 21.67 | |
| StanCorp Financial | 0.0 | $9.0k | 215.00 | 41.86 | |
| Tecumseh Products Company | 0.0 | $12k | 1.2k | 10.00 | |
| TreeHouse Foods (THS) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Ametek (AME) | 0.0 | $10k | 231.00 | 43.29 | |
| EnerNOC | 0.0 | $16k | 1.0k | 16.00 | |
| Ihs | 0.0 | $7.0k | 83.00 | 84.34 | |
| Woodward Governor Company (WWD) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Dawson Geophysical Company | 0.0 | $17k | 500.00 | 34.00 | |
| Kaydon Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $17k | 6.0k | 2.84 | |
| Senior Housing Properties Trust | 0.0 | $9.0k | 400.00 | 22.50 | |
| Brocade Communications Systems | 0.0 | $14k | 2.2k | 6.27 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | 1.1k | 10.17 | |
| iShares Gold Trust | 0.0 | $16k | 1.1k | 14.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $15k | 1.5k | 9.93 | |
| MCG Capital Corporation | 0.0 | $13k | 2.2k | 6.02 | |
| Dana Holding Corporation (DAN) | 0.0 | $8.0k | 417.00 | 19.18 | |
| SM Energy (SM) | 0.0 | $13k | 171.00 | 76.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Acme Packet | 0.0 | $6.0k | 79.00 | 75.95 | |
| Ball Corporation (BALL) | 0.0 | $13k | 330.00 | 39.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 215.00 | 74.42 | |
| Market Vectors Agribusiness | 0.0 | $6.0k | 103.00 | 58.25 | |
| OpenTable | 0.0 | $9.0k | 107.00 | 84.11 | |
| Qlik Technologies | 0.0 | $8.0k | 221.00 | 36.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 288.00 | 48.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $14k | 214.00 | 65.42 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $15k | 832.00 | 18.03 | |
| iShares MSCI Singapore Index Fund | 0.0 | $14k | 1.0k | 13.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $10k | 506.00 | 19.76 | |
| Kohlberg Capital (KCAP) | 0.0 | $6.0k | 765.00 | 7.84 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.0k | 458.00 | 13.10 | |
| AGIC Intl & Prem Strategy Fund (NAI) | 0.0 | $16k | 1.2k | 13.59 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $10k | 812.00 | 12.32 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $11k | 812.00 | 13.55 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $12k | 1.0k | 11.83 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $11k | 812.00 | 13.55 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $11k | 812.00 | 13.55 | |
| Zoom Technologies | 0.0 | $12k | 5.0k | 2.40 | |
| Rurban Financial Corporation (RBNF) | 0.0 | $10k | 3.2k | 3.12 | |
| Us Natural Gas Fd Etf | 0.0 | $6.0k | 500.00 | 12.00 | |
| Covidien | 0.0 | $17k | 327.00 | 51.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Ann | 0.0 | $7.0k | 267.00 | 26.22 | |
| Pvh Corporation (PVH) | 0.0 | $10k | 156.00 | 64.10 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Liberty Media | 0.0 | $1.0k | 14.00 | 71.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| SK Tele | 0.0 | $4.0k | 240.00 | 16.67 | |
| Time Warner Cable | 0.0 | $3.0k | 38.00 | 78.95 | |
| TIM Participacoes SA | 0.0 | $5.0k | 110.00 | 45.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 150.00 | 33.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Northeast Utilities System | 0.0 | $1.0k | 31.00 | 32.26 | |
| Emcor (EME) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Cme (CME) | 0.0 | $3.0k | 10.00 | 300.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Assurant (AIZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 133.00 | 22.56 | |
| Aon Corporation | 0.0 | $3.0k | 51.00 | 58.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Discover Financial Services (DFS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| People's United Financial | 0.0 | $2.0k | 172.00 | 11.63 | |
| AutoNation (AN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Expedia | 0.0 | $2.0k | 75.00 | 26.67 | |
| Republic Services (RSG) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Peabody Energy Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
| Auxilium Pharmaceuticals | 0.0 | $3.0k | 168.00 | 17.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 109.00 | 45.87 | |
| American Tower Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coach | 0.0 | $4.0k | 67.00 | 59.70 | |
| Con-way | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cooper Industries | 0.0 | $3.0k | 45.00 | 66.67 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| H&R Block (HRB) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| International Game Technology | 0.0 | $1.0k | 67.00 | 14.93 | |
| NetApp (NTAP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Public Storage (PSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Best Buy (BBY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Tiffany & Co. | 0.0 | $4.0k | 47.00 | 85.11 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Bemis Company | 0.0 | $4.0k | 112.00 | 35.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Intersil Corporation | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Barnes (B) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Tele Norte Leste Participacoes SA | 0.0 | $2.0k | 130.00 | 15.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Newfield Exploration | 0.0 | $3.0k | 46.00 | 65.22 | |
| Lincare Holdings | 0.0 | $4.0k | 151.00 | 26.49 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Plum Creek Timber | 0.0 | $2.0k | 51.00 | 39.22 | |
| Goodrich Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 91.00 | 32.97 | |
| DISH Network | 0.0 | $4.0k | 115.00 | 34.78 | |
| Hess (HES) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Honda Motor (HMC) | 0.0 | $256.200000 | 7.00 | 36.60 | |
| Liberty Global | 0.0 | $2.0k | 34.00 | 58.82 | |
| Liberty Media | 0.0 | $3.0k | 188.00 | 15.96 | |
| Macy's (M) | 0.0 | $3.0k | 99.00 | 30.30 | |
| NCR Corporation (VYX) | 0.0 | $210.360000 | 12.00 | 17.53 | |
| Sigma-Aldrich Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
| WellPoint | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gap (GPS) | 0.0 | $5.0k | 262.00 | 19.08 | |
| Shinhan Financial (SHG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Liberty Media | 0.0 | $3.0k | 37.00 | 81.08 | |
| LSI Corporation | 0.0 | $135.800000 | 20.00 | 6.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dell | 0.0 | $4.0k | 221.00 | 18.10 | |
| Windstream Corporation | 0.0 | $5.0k | 393.00 | 12.72 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Washington Post Company | 0.0 | $1.0k | 2.00 | 500.00 | |
| Meadowbrook Insurance | 0.0 | $2.0k | 200.00 | 10.00 | |
| Middleburg Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 67.00 | 59.70 | |
| AutoZone (AZO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ascent Media Corporation | 0.0 | $134.490000 | 3.00 | 44.83 | |
| Discovery Communications | 0.0 | $1.0k | 37.00 | 27.03 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Telephone & Data Sys Inc spl | 0.0 | $3.0k | 105.00 | 28.57 | |
| Discovery Communications | 0.0 | $2.0k | 37.00 | 54.05 | |
| Westar Energy | 0.0 | $4.0k | 140.00 | 28.57 | |
| Orbital Sciences | 0.0 | $4.0k | 235.00 | 17.02 | |
| PetroChina Company | 0.0 | $3.0k | 20.00 | 150.00 | |
| Syneron Medical Ltd ord | 0.0 | $3.0k | 220.00 | 13.64 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 174.00 | 22.99 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| City National Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Precision Castparts | 0.0 | $2.0k | 15.00 | 133.33 | |
| TCF Financial Corporation | 0.0 | $1.0k | 92.00 | 10.87 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| NVR (NVR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $154.860000 | 2.00 | 77.43 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Delta Air Lines (DAL) | 0.0 | $90.610000 | 13.00 | 6.97 | |
| Cablevision Systems Corporation | 0.0 | $2.0k | 49.00 | 40.82 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Goldcorp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Walter Energy | 0.0 | $2.0k | 21.00 | 95.24 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 442.00 | 11.31 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 161.00 | 31.06 | |
| Express Scripts | 0.0 | $4.0k | 77.00 | 51.95 | |
| SRA International | 0.0 | $4.0k | 124.00 | 32.26 | |
| Array BioPharma | 0.0 | $4.0k | 2.0k | 2.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Brasil Telecom SA | 0.0 | $2.0k | 75.00 | 26.67 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Energy Conversion Devices | 0.0 | $998.200000 | 460.00 | 2.17 | |
| Key (KEY) | 0.0 | $5.0k | 651.00 | 7.68 | |
| Marvell Technology Group | 0.0 | $2.0k | 167.00 | 11.98 | |
| Partner Communications Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| PetroQuest Energy | 0.0 | $4.0k | 563.00 | 7.10 | |
| Rock-Tenn Company | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cliffs Natural Resources | 0.0 | $5.0k | 55.00 | 90.91 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Horsehead Holding | 0.0 | $3.0k | 218.00 | 13.76 | |
| Imation | 0.0 | $249.280000 | 32.00 | 7.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sirona Dental Systems | 0.0 | $5.0k | 92.00 | 54.35 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 70.00 | 57.14 | |
| Stillwater Mining Company | 0.0 | $3.0k | 154.00 | 19.48 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 232.00 | 21.55 | |
| CVR Energy (CVI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Concho Resources | 0.0 | $4.0k | 41.00 | 97.56 | |
| Finisar Corporation | 0.0 | $5.0k | 253.00 | 19.76 | |
| Gaylord Entertainment Company | 0.0 | $5.0k | 162.00 | 30.86 | |
| Harmonic (HLIT) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Banco Santander (SAN) | 0.0 | $272.310000 | 29.00 | 9.39 | |
| Aluminum Corp. of China | 0.0 | $4.0k | 200.00 | 20.00 | |
| Five Star Quality Care | 0.0 | $150.400000 | 40.00 | 3.76 | |
| 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 | $3.0k | 159.00 | 18.87 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 121.00 | 41.32 | |
| TiVo | 0.0 | $1.0k | 53.00 | 18.87 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 2.7k | 1.46 | |
| Brookfield Ppty Corp Cad | 0.0 | $3.0k | 148.00 | 20.27 | |
| Clarcor | 0.0 | $4.0k | 79.00 | 50.63 | |
| Geo | 0.0 | $5.0k | 228.00 | 21.93 | |
| ICF International (ICFI) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Icon | 0.0 | $3.0k | 130.00 | 23.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 360.00 | 13.89 | |
| McDermott International | 0.0 | $5.0k | 247.00 | 20.24 | |
| Nstar | 0.0 | $3.0k | 74.00 | 40.54 | |
| Telefonos de Mexico | 0.0 | $999.900000 | 90.00 | 11.11 | |
| WesBan (WSBC) | 0.0 | $5.0k | 271.00 | 18.45 | |
| Alcatel-Lucent | 0.0 | $2.0k | 279.00 | 7.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Nortel Inversora | 0.0 | $3.0k | 110.00 | 27.27 | |
| Aurizon Mines | 0.0 | $5.0k | 964.00 | 5.19 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nobel Learning Communities (NLCI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Sycamore Networks | 0.0 | $363.400000 | 20.00 | 18.17 | |
| Towers Watson & Co | 0.0 | $5.0k | 81.00 | 61.73 | |
| Nabors Industries | 0.0 | $2.0k | 67.00 | 29.85 | |
| Hyatt Hotels Corporation (H) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Tecumseh Products Company | 0.0 | $4.0k | 400.00 | 10.00 | |
| Arlington Asset Investment | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brasil Telecom Sa | 0.0 | $0 | 43.00 | 0.00 | |
| China Yuchai Intl (CYD) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Dynegy | 0.0 | $4.900000 | 1.00 | 4.90 | |
| Macerich Company (MAC) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Symetra Finl Corp | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| Mellanox Technologies | 0.0 | $5.0k | 179.00 | 27.93 | |
| OncoGenex Pharmaceuticals | 0.0 | $1.0k | 83.00 | 12.05 | |
| Oneok (OKE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Dollar General (DG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $1.0k | 76.00 | 13.16 | |
| Cadence Pharmaceuticals | 0.0 | $387.000000 | 50.00 | 7.74 | |
| Rubicon Minerals Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| STR Holdings | 0.0 | $3.0k | 191.00 | 15.71 | |
| Xl Group | 0.0 | $2.0k | 103.00 | 19.42 | |
| Optimer Pharmaceuticals | 0.0 | $4.0k | 304.00 | 13.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Hldgs (UAL) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Flagstar Ban | 0.0 | $4.0k | 3.0k | 1.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Summer Infant | 0.0 | $4.0k | 515.00 | 7.77 | |
| Sun Communities (SUI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| TravelCenters of America | 0.0 | $46.200000 | 10.00 | 4.62 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Motorola Mobility Holdings | 0.0 | $1.0k | 37.00 | 27.03 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 42.00 | 47.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| BlackRock Credit All Inc Trust II | 0.0 | $2.0k | 149.00 | 13.42 | |
| Arotech Corporation | 0.0 | $116.900000 | 70.00 | 1.67 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| Visteon Corporation (VC) | 0.0 | $160.320000 | 3.00 | 53.44 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Dearborn Ban (DEAR) | 0.0 | $524.020000 | 394.00 | 1.33 | |
| Aastrom Biosciences | 0.0 | $1.0k | 250.00 | 4.00 | |
| Arrowhead Research Corporation | 0.0 | $178.500000 | 350.00 | 0.51 | |
| Quantum Fuel Systems Technolog | 0.0 | $0 | 30.00 | 0.00 | |
| Vitesse Semiconductor Corporate | 0.0 | $0 | 5.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Aurico Gold | 0.0 | $5.0k | 453.00 | 11.04 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 20.00 | 0.00 |
