CIK: 0001424717 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value ($000): $135,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold Shares | 496,669 | $59,158 | 43.7% | $119.11 | — | ETF | 78463v107 |
| DTE | DTE Energy Co Com | 77,139 | $5,169 | 3.8% | $38.29 | 0.0% | COM | 233331107 |
| — | Groupon Inc | 500,000 | $4,275 | 3.2% | $8.55 | — | COM | 399473107 |
| JNJ | Johnson & Johnson | 41,743 | $3,584 | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PepsiCo Inc | 41,309 | $3,379 | 2.5% | $56.00 | 0.0% | COM | 713448108 |
| — | Echo Global Logistics Inc | 114,844 | $2,238 | 1.7% | $19.49 | — | COM | 27875T101 |
| — | Vanguard S&P 500 ETF | 29,525 | $2,165 | 1.6% | $73.33 | — | ETF | 922908413 |
| IBM | International Business Machine | 11,122 | $2,125 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| INTC | Intel Corporation | 83,391 | $2,021 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| — | Eaton Corporation PLC | 28,559 | $1,879 | 1.4% | $65.79 | — | COM | g29183103 |
| SYK | Stryker Corporation | 26,916 | $1,741 | 1.3% | $56.92 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 | 10,305 | $1,653 | 1.2% | $160.41 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 Index | 10,160 | $1,635 | 1.2% | $160.93 | — | ETF | 464287200 |
| KO | Coca-Cola Company | 39,312 | $1,577 | 1.2% | $27.85 | 0.0% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 12,642 | $1,415 | 1.0% | $110.02 | 0.0% | COM | 084670702 |
| PG | Procter & Gamble Co | 17,262 | $1,329 | 1.0% | $55.00 | 0.0% | COM | 742718109 |
| CVX | Chevron Corp | 10,637 | $1,259 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| AAPL | Apple Inc | 3,172 | $1,258 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| T | AT&T Inc | 30,502 | $1,080 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| AGG | iShares Barclays Aggregate Bon | 10,029 | $1,075 | 0.8% | $107.19 | — | ETF | 464287226 |
| MSFT | Microsoft Corporation | 27,917 | $964 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | Innerworkings Inc | 75,000 | $814 | 0.6% | $10.85 | — | COM | 45773y105 |
| — | Vasco Data Security Internatio | 96,194 | $799 | 0.6% | $8.31 | — | COM | 92230y104 |
| BF/B | Brown-Forman Corp Cl B | 11,754 | $794 | 0.6% | $22.68 | 0.0% | COM | 115637209 |
| MCD | McDonald's Corporation | 7,955 | $788 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| WWW | Wolverine World Wide Inc | 14,332 | $783 | 0.6% | $20.15 | 0.0% | COM | 978097103 |
| — | Kellogg Company | 11,674 | $750 | 0.6% | $38.95 | 0.0% | COM | 487836108 |
| VZ | Verizon Communications Inc | 14,415 | $726 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 25,274 | $708 | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| — | General Electric Company | 29,117 | $675 | 0.5% | $23.18 | — | COM | 369604103 |
| — | SPDR S&P Dividend | 9,735 | $645 | 0.5% | $66.26 | — | ETF | 78464a763 |
| — | General Motors Co | 17,138 | $571 | 0.4% | $33.32 | — | COM | 37045v100 |
| KR | Kroger Co | 16,440 | $568 | 0.4% | $13.44 | 0.0% | COM | 501044101 |
| — | AbbVie Inc | 12,869 | $532 | 0.4% | $41.34 | — | COM | 00287y109 |
| LVS | Las Vegas Sands Inc | 10,000 | $529 | 0.4% | $38.99 | 0.0% | COM | 517834107 |
| EMR | Emerson Electric Co | 9,202 | $502 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| JPM | JP Morgan Chase & Co | 9,430 | $498 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| ADP | Automatic Data Processing | 6,860 | $472 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $457 | 0.3% | $17.20 | 0.0% | COM | 115637100 |
| — | Aon PLC | 7,046 | $453 | 0.3% | $64.29 | — | COM | g0408v102 |
| ABT | Abbott Laboratories | 12,370 | $431 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 17,376 | $423 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| MMM | 3M Co | 3,603 | $394 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Monsanto Company | 3,969 | $392 | 0.3% | $98.77 | — | COM | 61166W101 |
| — | Macatawa Bank Corporation | 74,340 | $375 | 0.3% | $5.04 | — | COM | 554225102 |
| XOM | ExxonMobil Corporation | 4,008 | $362 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| IJH | iShares S&P MidCap 400 Index | 2,998 | $346 | 0.3% | $115.41 | — | ETF | 464287507 |
| — | Energy Transfer Partners LP | 6,667 | $337 | 0.2% | $50.55 | — | Exchange Traded | 29273R109 |
| WMT | Wal-Mart Stores Inc | 4,352 | $324 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| PM | Philip Morris International In | 3,430 | $297 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| V | Visa Inc | 1,582 | $289 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| PFF | iShares S&P US Preferred Stock | 7,352 | $289 | 0.2% | $39.31 | — | ETF | 464288687 |
| CMA | Comerica Inc | 6,329 | $252 | 0.2% | $24.17 | 0.0% | COM | 200340107 |
| NEOG | Neogen Corp | 4,504 | $250 | 0.2% | $13.20 | 0.0% | COM | 640491106 |
| — | PIMCO Total Return ETF | 2,269 | $239 | 0.2% | $105.33 | — | ETF | 72201r775 |
| — | Google Inc | 267 | $235 | 0.2% | $880.15 | — | COM | 38259P508 |
| BND | Vanguard Total Bond Market ETF | 2,837 | $229 | 0.2% | $80.72 | — | ETF | 921937835 |
| BA | Boeing Company | 2,225 | $228 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| EEM | iShares MSCI Emerging Markets | 5,793 | $223 | 0.2% | $38.49 | — | ETF | 464287234 |
| WFC | Wells Fargo & Co | 5,398 | $223 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| HON | Honeywell International Inc | 2,660 | $211 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| CL | Colgate-Palmolive Company | 3,640 | $209 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| EFA | iShares MSCI EAFE Index | 3,643 | $209 | 0.2% | $57.37 | — | ETF | 464287465 |
| F | Ford Motor Co | 13,013 | $201 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| CPB | Campbell Soup Co | 4,434 | $199 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| IWF | iShares Russell 1000 Growth In | 2,703 | $197 | 0.1% | $72.88 | — | ETF | 464287614 |
| DVY | iShares Dow Jones Select Divid | 2,980 | $191 | 0.1% | $64.09 | — | ETF | 464287168 |
| DOV | Dover Corp | 2,400 | $186 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| YUM | Yum Brands Inc | 2,620 | $182 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| PAA | Plains All American Pipeline L | 3,220 | $180 | 0.1% | $55.90 | — | Exchange Traded | 726503105 |
| — | SPDR S&P Midcap 400 ETF | 851 | $179 | 0.1% | $210.34 | — | ETF | 78467y107 |
| BP | BP PLC ADR | 4,204 | $175 | 0.1% | $41.63 | — | ADR | 055622104 |
| — | PacWest Bancorp | 5,620 | $172 | 0.1% | $30.60 | — | COM | 695263103 |
| DIS | Walt Disney Company | 2,721 | $172 | 0.1% | $56.11 | 0.0% | COM | 254687106 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $169 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| SO | Southern Company | 3,731 | $165 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Merck & Co Inc | 3,470 | $161 | 0.1% | $46.40 | — | COM | 58933y105 |
| CVS | CVS Caremark Corporation | 2,752 | $157 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| QCOM | Qualcomm Inc | 2,431 | $149 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| KMB | Kimberly-Clark Corporation | 1,518 | $147 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| MAN | Manpower Inc | 2,664 | $146 | 0.1% | $55.02 | 0.0% | COM | 56418H100 |
| NRT | North European Oil Royalty | 5,932 | $144 | 0.1% | $24.28 | — | COM | 659310106 |
| MO | Altria Group Inc | 4,079 | $143 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | Ferrellgas Partners LP | 6,489 | $140 | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| CLX | Clorox Co Del Com | 1,683 | $140 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | Buckeye Partners LP | 2,000 | $140 | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| SRE | Sempra Energy | 1,576 | $129 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| SLV | iShares Silver Trust | 6,729 | $128 | 0.1% | $19.02 | — | ETF | 46428Q109 |
| — | Allergan | 1,388 | $117 | 0.1% | $84.29 | — | COM | 018490102 |
| VNQ | Vanguard REIT Index ETF | 1,705 | $117 | 0.1% | $68.62 | — | ETF | 922908553 |
| BDX | Becton Dickinson & Co | 1,178 | $116 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | Compuware Corp | 10,785 | $112 | 0.1% | $10.38 | — | COM | 205638109 |
| OEF | iShares S&P 100 Index | 1,545 | $111 | 0.1% | $71.84 | — | ETF | 464287101 |
| — | Comcast Corp New CL A SPL | 2,758 | $109 | 0.1% | $39.52 | — | COM | 20030N200 |
| IWP | iShares Russell Midcap Growth | 1,503 | $108 | 0.1% | $71.86 | — | ETF | 464287481 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $107 | 0.1% | $97.27 | — | ETF | 464288406 |
| — | Medtronic Inc | 2,083 | $107 | 0.1% | $51.37 | — | COM | 585055106 |
| NX | Quanex Building Products Corp | 6,207 | $105 | 0.1% | $14.59 | 0.0% | COM | 747619104 |
| MDLZ | Mondelez International Inc | 3,639 | $104 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| DCH | American Axle & Manufacturing | 5,596 | $104 | 0.1% | $15.63 | 0.0% | COM | 024061103 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $103 | 0.1% | $103.00 | — | ETF | 464288703 |
| ORCL | Oracle Corporation | 3,348 | $103 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| PHM | PulteGroup Inc | 5,368 | $102 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| LLY | Eli Lilly & Company | 2,007 | $99 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | United Technologies | 1,050 | $98 | 0.1% | $93.33 | — | COM | 913017109 |
| — | EMC Corporation | 4,120 | $97 | 0.1% | $23.54 | — | COM | 268648102 |
| — | Prologis Inc | 2,548 | $96 | 0.1% | $37.68 | — | COM | 74340w103 |
| — | Nextera Energy Inc | 1,149 | $94 | 0.1% | $81.81 | — | COM | 65339f101 |
| — | Facebook Inc Cl A | 3,700 | $92 | 0.1% | $24.86 | — | COM | 30303m102 |
| VB | Vanguard Small Cap ETF | 977 | $92 | 0.1% | $94.17 | — | ETF | 922908751 |
| BMY | Bristol-Myers Squibb Company | 1,991 | $89 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Time Warner Inc | 1,519 | $88 | 0.1% | $57.93 | — | COM | 887317303 |
| — | Magellan Midstream Partners LP | 1,600 | $87 | 0.1% | $54.38 | — | Exchange Traded | 559080106 |
| BR | Broadridge Financial Solutions | 3,211 | $85 | 0.1% | $20.36 | 0.0% | COM | 11133T103 |
| — | Cooper Tire & Rubber Co | 2,567 | $85 | 0.1% | $33.11 | — | COM | 216831107 |
| BAX | Baxter International Inc | 1,234 | $85 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| VTI | Vanguard Total Stock Market ET | 1,020 | $84 | 0.1% | $82.35 | — | ETF | 922908769 |
| — | Hess Corp | 1,260 | $84 | 0.1% | $66.67 | — | COM | 42809H107 |
| ADM | Archer Daniels Midland Company | 2,458 | $83 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| COP | ConocoPhillips | 1,369 | $83 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| MMS | Maximus Inc Com | 1,088 | $81 | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| USB | US Bancorp Del | 2,200 | $80 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | Powershares DB Cmdty Inx Track | 3,125 | $79 | 0.1% | $25.28 | — | ETF | 73935s105 |
| VUG | Vanguard Growth ETF | 1,000 | $78 | 0.1% | $78.00 | — | ETF | 922908736 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $77 | 0.1% | $37.62 | — | COM | 278265103 |
| WHR | Whirlpool Corp | 660 | $76 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| NFLX | Netflix.com | 360 | $76 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | Athenahealth Inc | 895 | $76 | 0.1% | $84.92 | — | COM | 04685w103 |
| CMS | CMS Energy Corp | 2,762 | $75 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| VTV | Vanguard Value ETF | 1,102 | $74 | 0.1% | $67.15 | — | ETF | 922908744 |
| OXY | Occidental Pete Corp Del Com | 800 | $71 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| IJJ | iShares S&P MidCap 400 Value I | 692 | $70 | 0.1% | $101.16 | — | ETF | 464287705 |
| — | Dow Chemical Company | 2,173 | $70 | 0.1% | $32.21 | — | COM | 260543103 |
| IJK | iShares S&P MidCap 400 Growth | 540 | $70 | 0.1% | $129.63 | — | ETF | 464287606 |
| — | Walgreen Company | 1,563 | $69 | 0.1% | $44.15 | — | COM | 931422109 |
| CAT | Caterpillar Inc | 839 | $69 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| AXP | American Express Company | 910 | $68 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | Nuveen Michigan Quality Income | 4,870 | $67 | 0.0% | $13.76 | — | Closed End | 670979103 |
| MLKN | Miller Herman Inc Com | 2,473 | $67 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| ADI | Analog Devices Inc | 1,489 | $67 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| L | Loews Corporation | 1,500 | $67 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| NKE | Nike Inc B | 1,024 | $65 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| VYM | Vanguard High Dividend Yield I | 1,157 | $65 | 0.0% | $56.18 | — | ETF | 921946406 |
| D | Dominion Resources Inc | 1,118 | $64 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| XLU | Utilities Select Sector SPDR | 1,704 | $64 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| — | Powershares DB Energy | 2,365 | $64 | 0.0% | $27.06 | — | ETF | 73936b101 |
| — | Kraft Food Group Inc | 1,151 | $64 | 0.0% | $55.60 | — | COM | 50076q106 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $63 | 0.0% | $90.00 | — | ETF | 464287804 |
| FSP | Franklin Street Properties | 4,775 | $63 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | Firstbank Corporation | 4,595 | $62 | 0.0% | $13.49 | — | COM | 33761G104 |
| UNP | Union Pacific Corp | 405 | $62 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| — | AllianceBernstein Global High | 4,058 | $61 | 0.0% | $15.03 | — | Closed End | 01879r106 |
| — | Enbridge Energy Partners LP | 2,000 | $61 | 0.0% | $30.50 | — | Exchange Traded | 29250r106 |
| — | Putnam Managed Muni Income | 8,502 | $61 | 0.0% | $7.17 | — | Closed End | 746823103 |
| EFV | iShares MSCI EAFE Value Index | 1,200 | $58 | 0.0% | $48.33 | — | ETF | 464288877 |
| MFC | Manulife Finl Corp Com | 3,541 | $57 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | Owens Illinois Inc | 2,052 | $57 | 0.0% | $27.78 | — | COM | 690768403 |
| — | Energizer Holdings Inc | 567 | $57 | 0.0% | $100.53 | — | COM | 29266R108 |
| — | PowerShares QQQ | 774 | $55 | 0.0% | $71.06 | — | ETF | 73935A104 |
| — | Directv | 878 | $54 | 0.0% | $61.50 | — | COM | 25490a309 |
| PRU | Prudential Financial Inc | 741 | $54 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | KB Home | 2,751 | $54 | 0.0% | $19.63 | — | COM | 48666k109 |
| GD | General Dynamics | 676 | $53 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| AFL | Aflac Inc | 920 | $53 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| GNTX | Gentex Corp Com | 2,200 | $51 | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | Aetna Inc | 800 | $51 | 0.0% | $63.75 | — | COM | 00817Y108 |
| EPD | Enterprise Products Partners L | 824 | $51 | 0.0% | $61.89 | — | Exchange Traded | 293792107 |
| PSX | Phillips 66 | 851 | $50 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | ALPS Alerian MLP ETF | 2,715 | $48 | 0.0% | $17.68 | — | ETF | 00162q866 |
| EA | Electronic Arts Inc | 2,030 | $47 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | Powershares Global Listed Priv | 4,172 | $46 | 0.0% | $11.03 | — | ETF | 73935X195 |
| — | iShares Gold Trust | 3,806 | $46 | 0.0% | $12.09 | — | ETF | 464285105 |
| — | Juniper Networks Inc Com | 2,270 | $44 | 0.0% | $19.38 | — | COM | 48203R104 |
| MA | Mastercard Inc CL A | 76 | $44 | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| SLB | Schlumberger Ltd | 620 | $44 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| XPO | XPO Logistics Inc | 2,367 | $43 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| — | HollyFrontier Corp | 979 | $42 | 0.0% | $42.90 | — | COM | 436106108 |
| — | Perrigo Company | 345 | $42 | 0.0% | $121.74 | — | COM | 714290103 |
| VBR | Vanguard Small Cap Value ETF | 500 | $42 | 0.0% | $84.00 | — | ETF | 922908611 |
| AMZN | Amazon.com Inc | 146 | $41 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| HD | Home Depot Inc | 530 | $41 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | Royal Dutch Shell PLC CL A | 648 | $41 | 0.0% | $63.27 | — | ADR | 780259206 |
| — | Zoetis Inc | 1,320 | $41 | 0.0% | $31.06 | — | COM | 98978v103 |
| — | Glaxosmithkline PLC ADR | 801 | $40 | 0.0% | $49.94 | — | ADR | 37733W105 |
| — | Frontier Communications Corp | 9,941 | $40 | 0.0% | $4.02 | — | COM | 35906a108 |
| — | Consumer Staples Select Sector | 1,010 | $40 | 0.0% | $39.60 | — | ETF | 81369y308 |
| — | Unitedhealth Group Inc | 611 | $40 | 0.0% | $65.47 | — | COM | 91324p102 |
| TMO | Thermo Fisher Scientific Inc | 465 | $39 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| BIIB | Biogen Idec | 179 | $39 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $38 | 0.0% | $18.23 | — | ADR | 874039100 |
| — | HCP Inc | 839 | $38 | 0.0% | $45.29 | — | COM | 40414L109 |
| DUK | Duke Energy Corporation | 541 | $37 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| GIS | General Mills Inc | 745 | $36 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| IYG | iShares Dow Jones US Financial | 500 | $36 | 0.0% | $72.00 | — | ETF | 464287770 |
| — | Viacom Inc New Cl B | 530 | $36 | 0.0% | $67.92 | — | COM | 92553p201 |
| — | SBA Communications Corp | 466 | $35 | 0.0% | $75.11 | — | COM | 78388J106 |
| KSS | Kohls Corporation | 688 | $35 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| XLE | Energy Select Sector SPDR | 450 | $35 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| MTB | M&T Bank Corp | 310 | $35 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | McKesson Corp | 300 | $34 | 0.0% | $113.33 | — | COM | 58155q103 |
| SBUX | Starbucks Corporation | 513 | $34 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | Kinder Morgan Energy Partners | 400 | $34 | 0.0% | $85.00 | — | Exchange Traded | 494550106 |
| — | Cerner Corp | 350 | $34 | 0.0% | $97.14 | — | COM | 156782104 |
| IWD | iShares Russell 1000 Value Ind | 396 | $33 | 0.0% | $83.33 | — | ETF | 464287598 |
| FITB | Fifth Third Bancorp | 1,759 | $32 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| SJM | J M Smucker Co | 306 | $32 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| TELFY | Telefonica SA | 2,500 | $32 | 0.0% | $12.80 | — | ADR | 879382208 |
| LEN | Lennar Corp Cl A | 880 | $32 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | Ace Limited | 346 | $31 | 0.0% | $89.60 | — | COM | H0023R105 |
| — | Sparton Corporation | 1,800 | $31 | 0.0% | $17.22 | — | COM | 847235108 |
| — | Firstmerit Corp | 1,515 | $30 | 0.0% | $19.80 | — | COM | 337915102 |
| NOK | Nokia Corporation ADR | 8,000 | $30 | 0.0% | $3.75 | — | ADR | 654902204 |
| — | Comcast Corp New Cl A | 701 | $29 | 0.0% | $41.37 | — | COM | 20030n101 |
| — | Transition Therapeutics Inc | 8,534 | $28 | 0.0% | $3.28 | — | COM | 893716209 |
| PNW | Pinnacle West Capital Corp | 500 | $28 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| FELE | Franklin Electric Incorporated | 822 | $28 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | Spectra Energy Corp | 821 | $28 | 0.0% | $34.10 | — | COM | 847560109 |
| HYG | iShares iBoxx $ High Yield Cor | 305 | $28 | 0.0% | $91.80 | — | ETF | 464288513 |
| ED | Consolidated Edison, Inc | 480 | $28 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | Unilever PLC Amer Shs | 701 | $28 | 0.0% | $39.94 | — | ADR | 904767704 |
| FLS | Flowserve Corp | 497 | $27 | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| AEP | American Electric Power Inc | 597 | $27 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | Ventas Inc Reit | 375 | $26 | 0.0% | $69.33 | — | COM | 92276f100 |
| — | McGraw Hill Financial Inc | 480 | $26 | 0.0% | $54.17 | — | COM | 580645109 |
| — | Zimmer Holdings Inc | 345 | $26 | 0.0% | $75.36 | — | COM | 98956p102 |
| — | Ingersoll Rand Company Ltd | 464 | $26 | 0.0% | $56.03 | — | COM | g47791101 |
| — | iPath S&P 500 VIX Short-Term F | 1,250 | $26 | 0.0% | $20.80 | — | COM | 06740c188 |
| HSIC | Henry Schein, Inc | 265 | $25 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | American Capital LTD | 1,969 | $25 | 0.0% | $12.70 | — | COM | 02503y103 |
| — | Waste Management Inc | 630 | $25 | 0.0% | $39.68 | — | COM | 94106l109 |
| — | Barrick Gold Corporation | 1,584 | $25 | 0.0% | $15.78 | — | COM | 067901108 |
| IWM | iShares Russell 2000 Index | 255 | $25 | 0.0% | $98.04 | — | ETF | 464287655 |
| — | SB Financial Group Inc | 3,200 | $24 | 0.0% | $7.50 | — | COM | 78408d105 |
| COF | Capital One Finl Corp Com | 375 | $24 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| PFG | Principal Financial Group | 629 | $24 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | PPL Corp | 800 | $24 | 0.0% | $30.00 | — | COM | 69351t106 |
| — | SPDR Dow Jones Intl Real Estat | 600 | $24 | 0.0% | $40.00 | — | COM | 78463x863 |
| CHRW | CH Robinson Worldwide Inc | 400 | $23 | 0.0% | $42.72 | 0.0% | COM | 12541W209 |
| ETR | Entergy Corp | 334 | $23 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| BAC | Bank of America Corp | 1,781 | $23 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| BFH | Alliance Data Systems Corporat | 125 | $23 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| PVH | PVH Corp | 177 | $22 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | News Corp Cl A | 683 | $22 | 0.0% | $32.21 | — | COM | 65248E104 |
| — | Baker Hughes Inc | 445 | $21 | 0.0% | $47.19 | — | COM | 057224107 |
| VFC | VF Corporation | 110 | $21 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| TXN | Texas Instruments | 605 | $21 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| FE | FirstEnergy Corp | 540 | $20 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | Weatherford International Ltd | 1,492 | $20 | 0.0% | $13.40 | — | COM | h27013103 |
| — | Revolution Lighting Technologi | 5,000 | $20 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | BioTime, Inc. | 5,000 | $20 | 0.0% | $4.00 | — | COM | 09066L105 |
| CMI | Cummins Inc | 175 | $19 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| — | Covidien PLC | 294 | $18 | 0.0% | $61.22 | — | COM | g2554f113 |
| — | Chicago Brdg & Iron Co NV | 294 | $18 | 0.0% | $61.22 | — | COM | 167250109 |
| — | Retail Properties of America I | 1,227 | $18 | 0.0% | $14.67 | — | COM | 76131v202 |
| UHS | Universal Health Services | 276 | $18 | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| WTM | White Mountains Insurance Grou | 31 | $18 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| — | NVR Inc. | 20 | $18 | 0.0% | $900.00 | — | COM | 62944t105 |
| EXC | Exelon Corp Com | 590 | $18 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| TOL | Toll Brothers Inc | 525 | $17 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | Anheuser Busch InBev SA/NV | 190 | $17 | 0.0% | $89.47 | — | ADR | 03524a108 |
| RY | Royal Bank of Canada | 300 | $17 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| IVE | iShares S&P 500 Value Index | 227 | $17 | 0.0% | $74.89 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 204 | $17 | 0.0% | $83.33 | — | ETF | 464287309 |
| CVLT | CommVault Systems Inc | 228 | $17 | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | Alcoa Inc | 2,160 | $17 | 0.0% | $7.87 | — | COM | 013817101 |
| HSY | Hershey Company | 193 | $17 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| HAL | Halliburton Company | 400 | $17 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| WMB | Williams Companies Inc | 532 | $17 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | Pall Corp | 260 | $17 | 0.0% | $65.38 | — | COM | 696429307 |
| PAYX | Paychex Inc | 464 | $17 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Protective Life Corp Com | 408 | $16 | 0.0% | $39.22 | — | COM | 743674103 |
| — | Prospect Capital Corp | 1,510 | $16 | 0.0% | $10.60 | — | COM | 74348t102 |
| ADC | Agree Realty Corp | 540 | $16 | 0.0% | $29.63 | — | COM | 008492100 |
| — | Kansas City Southern Inc | 147 | $16 | 0.0% | $108.84 | — | COM | 485170302 |
| — | VirnetX Holding Corp | 800 | $16 | 0.0% | $20.00 | — | COM | 92823t108 |
| DHI | DR Horton | 775 | $16 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | MWI Veterinary Supply Inc | 131 | $16 | 0.0% | $122.14 | — | COM | 55402x105 |
| TJX | TJX Companies | 300 | $15 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| TRV | Travelers Companies Inc | 191 | $15 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | Target Corp | 211 | $15 | 0.0% | $71.09 | — | COM | 87612e106 |
| IYR | iShares Dow Jones US Real Esta | 225 | $15 | 0.0% | $66.67 | — | COM | 464287739 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $15 | 0.0% | $14.03 | — | Closed End | 670984103 |
| HTGC | Hercules Tech Growth Cap | 1,082 | $15 | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | Colfax Corporation | 282 | $15 | 0.0% | $53.19 | — | COM | 194014106 |
| — | Starz Inc A | 690 | $15 | 0.0% | $21.74 | — | COM | 85571q102 |
| — | TW Telecom Inc | 533 | $15 | 0.0% | $28.14 | — | COM | 87311l104 |
| — | Nuveen Insured Dividend Advant | 1,046 | $14 | 0.0% | $13.38 | — | Closed End | 67071L106 |
| — | Air Methods Corp | 426 | $14 | 0.0% | $32.86 | — | COM | 009128307 |
| ALB | Albemarle | 219 | $14 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| LNT | Alliant Corp | 284 | $14 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| CAKE | Cheesecake Factory | 346 | $14 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | Time Warner Cable | 123 | $14 | 0.0% | $113.82 | — | COM | 88732j207 |
| WTFC | Wintrust Financial Corp | 372 | $14 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | Sprint Nextel Corporation | 2,017 | $14 | 0.0% | $6.94 | — | COM | 852061100 |
| RRC | Range Resources Corporation | 180 | $14 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | Waste Connections, Inc | 337 | $14 | 0.0% | $41.54 | — | COM | 941053100 |
| SHW | Sherwin Williams Company | 80 | $14 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | UBS E-Tracs 2x Wells Fago Bus | 518 | $14 | 0.0% | $27.03 | — | ETF | 90267B765 |
| — | Bio-Reference Laboratories Inc | 465 | $13 | 0.0% | $27.96 | — | COM | 09057G602 |
| CCK | Crown Holdings Inc | 310 | $13 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| — | Arena Pharmaceuticals Inc | 1,740 | $13 | 0.0% | $7.47 | — | COM | 040047102 |
| — | AuRico Gold Inc | 2,920 | $13 | 0.0% | $4.45 | — | COM | 05155c105 |
| MET | Metropolitan Life Insurance Co | 283 | $13 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | Intl Game Technology | 800 | $13 | 0.0% | $16.25 | — | COM | 459902102 |
| — | Catamaran Corp | 266 | $13 | 0.0% | $48.87 | — | COM | 148887102 |
| MBWM | Mercantile Bank Corp | 749 | $13 | 0.0% | $9.96 | 0.0% | COM | 587376104 |
| MTN | Vail Resorts, Inc | 211 | $13 | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | First Republic Bank | 348 | $13 | 0.0% | $37.36 | — | COM | 33616c100 |
| — | Laboratory Corporation America | 125 | $13 | 0.0% | $104.00 | — | COM | 50540R409 |
| CLNE | Clean Energy Fuels Corporation | 1,000 | $13 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | American Eagle Outfitters Inc | 696 | $13 | 0.0% | $18.68 | — | COM | 02553e106 |
| — | KCAP Financial Inc | 1,113 | $13 | 0.0% | $11.68 | — | COM | 48668e101 |
| — | Corporate Executive Board Comp | 186 | $12 | 0.0% | $64.52 | — | COM | 21988R102 |
| HMC | Honda Motor Corp | 315 | $12 | 0.0% | $38.10 | — | ADR | 438128308 |
| MGM | MGM Mirage | 800 | $12 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | Hospira Inc | 310 | $12 | 0.0% | $38.71 | — | COM | 441060100 |
| LNC | Lincoln Ntl Corp Ind Npv | 321 | $12 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| AMKR | Amkor Technology Inc | 2,905 | $12 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | Verifone Hldgs Inc | 720 | $12 | 0.0% | $16.67 | — | COM | 92342y109 |
| — | Bank of the Ozarks | 280 | $12 | 0.0% | $42.86 | — | COM | 063904106 |
| — | Joy Global | 256 | $12 | 0.0% | $46.88 | — | COM | 481165108 |
| DE | Deere & Co Com | 149 | $12 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| DAR | Darling International | 637 | $12 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| LMT | Lockheed Martin Corp Com | 100 | $11 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | Centurylink Inc Com | 311 | $11 | 0.0% | $35.37 | — | COM | 156700106 |
| — | Mobile Mini Inc | 325 | $11 | 0.0% | $33.85 | — | COM | 60740F105 |
| — | Dril-Quip Inc | 119 | $11 | 0.0% | $92.44 | — | COM | 262037104 |
| — | Wex Inc | 145 | $11 | 0.0% | $75.86 | — | COM | 96208t104 |
| — | UBS E-Tracs Alerian MLP Infras | 290 | $11 | 0.0% | $37.93 | — | ETF | 902641646 |
| OTTR | Otter Tail Corporation | 400 | $11 | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | Procera Networks Inc | 800 | $11 | 0.0% | $13.75 | — | COM | 74269u203 |
| — | Sigma-Aldrich Corporation | 133 | $11 | 0.0% | $82.71 | — | COM | 826552101 |
| — | Qiagen | 540 | $11 | 0.0% | $20.37 | — | COM | N72482107 |
| GLW | Corning Inc | 775 | $11 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| RBC | RBC Bearings Inc | 204 | $11 | 0.0% | $49.24 | 0.0% | COM | 75524B104 |
| IEX | IDEX Corp | 213 | $11 | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| — | American Capital Mortgage Inve | 622 | $11 | 0.0% | $17.68 | — | COM | 02504a104 |
| ADSK | Autodesk Inc | 320 | $11 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | MFA Mortgage Investments Inc | 1,332 | $11 | 0.0% | $8.26 | — | COM | 55272X102 |
| POWI | Power Integrations Inc | 273 | $11 | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | Rosetta Resources Inc. | 236 | $10 | 0.0% | $42.37 | — | COM | 777779307 |
| UNFI | United Natural Foods Inc | 185 | $10 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | Senior Housing Properties Trus | 400 | $10 | 0.0% | $25.00 | — | COM | 81721M109 |
| CTSH | Cognizant Tech Solutns A | 165 | $10 | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | Raytheon Company | 155 | $10 | 0.0% | $64.52 | — | COM | 755111507 |
| — | Centene Corporation | 198 | $10 | 0.0% | $50.51 | — | COM | 15135b101 |
| — | Cavium Inc | 292 | $10 | 0.0% | $34.25 | — | COM | 14964u108 |
| — | Lyondellbasell Industries NV | 149 | $10 | 0.0% | $67.11 | — | COM | n53745100 |
| — | Boulder Brands Inc | 800 | $10 | 0.0% | $12.50 | — | COM | 101405108 |
| AGCO | Agco Corp | 201 | $10 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| — | Berry Petroleum Co | 244 | $10 | 0.0% | $40.98 | — | COM | 085789105 |
| — | Sprott Physical Gold Trust | 1,000 | $10 | 0.0% | $10.00 | — | ETF | 85207h104 |
| PNC | PNC Financial Services Group I | 135 | $10 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | Mindray Medical | 275 | $10 | 0.0% | $36.36 | — | ADR | 602675100 |
| — | ITT Corp | 350 | $10 | 0.0% | $28.57 | — | COM | 450911201 |
| TEVA | Teva Pharmaceutical Industries | 250 | $10 | 0.0% | $40.00 | — | ADR | 881624209 |
| — | Insulet Corporation | 324 | $10 | 0.0% | $30.86 | — | COM | 45784p101 |
| — | CRH Plc ADR | 500 | $10 | 0.0% | $20.00 | — | ADR | 12626K203 |
| GGG | Graco Inc | 154 | $10 | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| — | Reynolds American Inc | 199 | $10 | 0.0% | $50.25 | — | COM | 761713106 |
| — | Harris Teeter Supermarkets Inc | 213 | $10 | 0.0% | $46.95 | — | COM | 414585109 |
| — | ADT Corporation | 235 | $9 | 0.0% | $38.30 | — | COM | 00101j106 |
| GILD | Gilead Sciences Inc Com | 170 | $9 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | Starwood Ppty Tr Inc | 351 | $9 | 0.0% | $25.64 | — | COM | 85571b105 |
| — | Financial Select Sector SPDR | 450 | $9 | 0.0% | $20.00 | — | ETF | 81369y605 |
| MAT | Mattel Inc | 205 | $9 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| CHD | Church & Dwight Inc Com | 150 | $9 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | Peabody Energy Corp Com | 640 | $9 | 0.0% | $14.06 | — | COM | 704549104 |
| HAS | Hasbro Inc Com | 201 | $9 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | Priceline Inc Com | 11 | $9 | 0.0% | $818.18 | — | COM | 741503403 |
| — | CPFL Energy ADR | 471 | $9 | 0.0% | $19.11 | — | ADR | 126153105 |
| — | URS Corporation | 197 | $9 | 0.0% | $45.69 | — | COM | 903236107 |
| RS | Reliance Steel & Aluminum Co | 138 | $9 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | Express Inc | 385 | $8 | 0.0% | $20.78 | — | COM | 30219e103 |
| — | ITC Holdings Corp | 88 | $8 | 0.0% | $90.91 | — | COM | 465685105 |
| BALL | Ball Corp | 200 | $8 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| BRKR | Bruker Corporation | 482 | $8 | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| CLH | Clean Harbors Inc Com | 159 | $8 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| RGR | Sturm, Ruger & Company | 175 | $8 | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| TSN | Tyson Foods Inc Cl A | 293 | $8 | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $8 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | Mako Surgical Corporation | 693 | $8 | 0.0% | $11.54 | — | COM | 560879108 |
| — | Dun & Bradstreet Corp Del New | 82 | $8 | 0.0% | $97.56 | — | COM | 26483E100 |
| EOG | EOG Resources Inc Com | 60 | $8 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | Plum Creek Timber Co Inc Com | 175 | $8 | 0.0% | $45.71 | — | COM | 729251108 |
| POST | Post Holdings Inc | 184 | $8 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| FCN | FTI Consulting Inc Com | 236 | $8 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| IT | Gartner Inc Class A | 133 | $8 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | Hersha Hospitality | 1,464 | $8 | 0.0% | $5.46 | — | COM | 427825104 |
| WWD | Woodward Inc | 206 | $8 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| XYL | Xylem Inc | 300 | $8 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| AMP | Ameriprise Financial Inc | 99 | $8 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | Apache Corporation | 90 | $8 | 0.0% | $88.89 | — | COM | 037411105 |
| ARCC | Ares Capital Corp | 400 | $7 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| LEG | Leggett & Platt Inc | 211 | $7 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | Vodaphone Group PLC ADR | 254 | $7 | 0.0% | $27.56 | — | ADR | 92857w209 |
| EEMV | iSHARES MSCI Emerging Markets | 125 | $7 | 0.0% | $56.00 | — | ETF | 464286533 |
| — | Compass Minerals | 85 | $7 | 0.0% | $82.35 | — | COM | 20451n101 |
| — | Marathon Oil Corp | 200 | $7 | 0.0% | $35.00 | — | COM | 565849106 |
| PCRX | Pacira Pharmaceuticals Inc | 250 | $7 | 0.0% | $28.93 | 0.0% | COM | 695127100 |
| — | Hittite Microwave Corp | 126 | $7 | 0.0% | $55.56 | — | COM | 43365Y104 |
| CINF | Cincinnati Finl Corp | 151 | $7 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| WSBC | Wesbanco Inc | 271 | $7 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $7 | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| MPC | Marathon Petroleum Corp | 100 | $7 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| FLO | Flowers Inds Inc | 322 | $7 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | Flir Sys Inc Com | 273 | $7 | 0.0% | $25.64 | — | COM | 302445101 |
| FCX | Freeport-McMoRan Copper & Gold | 237 | $7 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | Dresser Rand Group Inc | 118 | $7 | 0.0% | $59.32 | — | COM | 261608103 |
| — | J.C. Penney Co | 430 | $7 | 0.0% | $16.28 | — | COM | 708160106 |
| — | Chimera Investment Corp | 2,411 | $7 | 0.0% | $2.90 | — | COM | 16934q109 |
| — | Bemis Inc | 172 | $7 | 0.0% | $40.70 | — | COM | 081437105 |
| — | Capstead Mortgage Corp | 605 | $7 | 0.0% | $11.57 | — | COM | 14067e506 |
| LULU | Lululemon Athletica Inc. | 100 | $7 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| BOKF | BOK Financial | 107 | $7 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | Adtran Inc | 303 | $7 | 0.0% | $23.10 | — | COM | 00738A106 |
| NTGR | Netgear Inc | 236 | $7 | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | Assisted Living Concepts Inc | 560 | $7 | 0.0% | $12.50 | — | COM | 04544x300 |
| — | Chico's FAS, Inc | 402 | $7 | 0.0% | $17.41 | — | COM | 168615102 |
| — | SunTrust Banks Inc | 211 | $7 | 0.0% | $33.18 | — | COM | 867914103 |
| — | Cbs Corp New CL B | 128 | $6 | 0.0% | $46.88 | — | COM | 124857202 |
| WRB | W. R. Berkley Corp | 153 | $6 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | Tortoise Energy Independence F | 259 | $6 | 0.0% | $23.17 | — | Closed End | 89148k101 |
| CDP | Corporate Office Properties Tr | 220 | $6 | 0.0% | $27.27 | — | COM | 22002T108 |
| PH | Parker Hannifin Corp Com | 68 | $6 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | Express Scripts | 95 | $6 | 0.0% | $63.16 | — | COM | 30219g108 |
| — | Hanesbrands Inc | 110 | $6 | 0.0% | $54.55 | — | COM | 410345102 |
| — | Allscripts-Misys Healthcare So | 500 | $6 | 0.0% | $12.00 | — | COM | 01988p108 |
| — | Cigna Corp | 79 | $6 | 0.0% | $75.95 | — | COM | 125509109 |
| — | Kayne Anderson MLP | 142 | $6 | 0.0% | $42.25 | — | Exchange Traded | 486606106 |
| — | Pentair Ltd | 112 | $6 | 0.0% | $53.57 | — | COM | h6169q108 |
| EL | Estee Lauder Cosmetics Inc | 92 | $6 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| BOH | Bank of Hawaii Corp | 119 | $6 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | Regis Corp | 377 | $6 | 0.0% | $15.92 | — | COM | 758932107 |
| — | Dupont Fabros Technology Inc | 230 | $6 | 0.0% | $26.09 | — | COM | 26613Q106 |
| — | Qlik Technologies Inc | 198 | $6 | 0.0% | $30.30 | — | COM | 74733t105 |
| — | Cohen & Steers Total Return Re | 458 | $6 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| — | Praxair Inc | 40 | $5 | 0.0% | $125.00 | — | COM | 74005P104 |
| SHOO | Madden Steven Ltd. | 96 | $5 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | Waddell & Reed Fin Inc | 113 | $5 | 0.0% | $44.25 | — | COM | 930059100 |
| — | Riverbed Technology Inc | 350 | $5 | 0.0% | $14.29 | — | COM | 768573107 |
| — | Johnson Controls Inc | 150 | $5 | 0.0% | $33.33 | — | COM | 478366107 |
| — | Biomed Realty Trust Inc | 270 | $5 | 0.0% | $18.52 | — | COM | 09063H107 |
| — | Bridgepoint Education Inc. | 378 | $5 | 0.0% | $13.23 | — | COM | 10807m105 |
| — | AES TR III Preferred CV | 100 | $5 | 0.0% | $50.00 | — | Conv PFD | 00808n202 |
| — | Ryland Group, Inc | 124 | $5 | 0.0% | $40.32 | — | COM | 783764103 |
| DLR | Digital Realty Trust Inc | 80 | $5 | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| — | Continental Resources Inc | 58 | $5 | 0.0% | $86.21 | — | COM | 212015101 |
| — | Northeast Utilities | 108 | $5 | 0.0% | $46.30 | — | COM | 664397106 |
| — | Staples Inc | 286 | $5 | 0.0% | $17.48 | — | COM | 855030102 |
| TROW | T Rowe Price Group | 75 | $5 | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| DJP | iPath DJ-UBS Commodity Index T | 150 | $5 | 0.0% | $33.33 | — | ETF | 06738C778 |
| — | Actavis Inc | 39 | $5 | 0.0% | $128.21 | — | COM | 00507k103 |
| — | B/E Aerospace Inc | 58 | $4 | 0.0% | $68.97 | — | COM | 073302101 |
| CRM | Salesforce.com inc | 108 | $4 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| VWO | Vanguard MSCI Emerging Markets | 94 | $4 | 0.0% | $42.55 | — | ETF | 922042858 |
| JBHT | J.B. Hunt Transport Services I | 49 | $4 | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | Intrepid Potash Inc | 203 | $4 | 0.0% | $19.70 | — | COM | 46121y102 |
| PIPR | Piper Jaffray Companies | 140 | $4 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| WDC | Western Digital Corp | 60 | $4 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| MDU | MDU Resources Group Inc | 148 | $4 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| ITW | Illinois Tool Works Inc | 65 | $4 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| C | Citigroup Inc | 91 | $4 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | Clovis Oncology Inc | 57 | $4 | 0.0% | $70.18 | — | COM | 189464100 |
| — | BlackRock MuniYield Mich Quali | 300 | $4 | 0.0% | $13.33 | — | Closed End | 09254v105 |
| — | Direxion Daily Small Cap Bear | 125 | $4 | 0.0% | $32.00 | — | ETF | 25459y488 |
| CSX | CSX Corp | 173 | $4 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | Gannett Co Inc | 164 | $4 | 0.0% | $24.39 | — | COM | 364730101 |
| PENN | Penn National Gaming, Inc | 83 | $4 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | Key Energy Services Inc | 755 | $4 | 0.0% | $5.30 | — | COM | 492914106 |
| — | Cooper Companies Inc | 34 | $4 | 0.0% | $117.65 | — | COM | 216648402 |
| — | Middleburg Financial Inc | 200 | $4 | 0.0% | $20.00 | — | COM | 596094102 |
| — | Seacoast Banking Corporation A | 1,599 | $4 | 0.0% | $2.50 | — | COM | 811707306 |
| KEY | Keycorp New Com | 332 | $4 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | Silver Wheaton Corp | 200 | $4 | 0.0% | $20.00 | — | COM | 828336107 |
| EWC | iShares MSCI Canada Index | 150 | $4 | 0.0% | $26.67 | — | ETF | 464286509 |
| — | NTELOS Holdings Corp | 261 | $4 | 0.0% | $15.33 | — | COM | 67020Q305 |
| RVTY | Perkinelmer Inc | 129 | $4 | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| ACGL | Arch Cap Group Ltd Ord | 87 | $4 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| MU | Micron Tech | 307 | $4 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| UGI | UGI Corporation | 104 | $4 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | Astex Pharmaceuticals Inc | 875 | $4 | 0.0% | $4.57 | — | COM | 04624b103 |
| — | Macy's Inc. | 85 | $4 | 0.0% | $47.06 | — | COM | 55616p104 |
| — | Potash Corp of Saskatchewan In | 105 | $4 | 0.0% | $38.10 | — | COM | 73755L107 |
| — | Wyndham Worldwide Corp | 67 | $4 | 0.0% | $59.70 | — | COM | 98310w108 |
| — | Accenture PLC A | 50 | $4 | 0.0% | $80.00 | — | COM | g1151c101 |
| BBY | Best Buy Co Inc | 150 | $4 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | Wisconsin Energy | 98 | $4 | 0.0% | $40.82 | — | COM | 976657106 |
| EIX | Edison International | 75 | $4 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | Eagle Materials Inc | 57 | $4 | 0.0% | $70.18 | — | COM | 26969p108 |
| BMO | Bank of Montreal | 65 | $4 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | U.S. Physical Therapy | 155 | $4 | 0.0% | $25.81 | — | COM | 90337l108 |
| — | Torchmark Corp | 66 | $4 | 0.0% | $60.61 | — | COM | 891027104 |
| — | XL Group PLC | 85 | $3 | 0.0% | $35.29 | — | COM | g98290102 |
| — | Arm Holdings | 76 | $3 | 0.0% | $39.47 | — | ADR | 042068106 |
| — | PTC Inc | 120 | $3 | 0.0% | $25.00 | — | COM | 69370c100 |
| FMC | FMC Corp | 54 | $3 | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| — | Foot Locker Inc N.Y. Com | 76 | $3 | 0.0% | $39.47 | — | COM | 344849104 |
| — | Forest Labs Inc | 72 | $3 | 0.0% | $41.67 | — | COM | 345838106 |
| — | Green Dot Corp | 135 | $3 | 0.0% | $22.22 | — | COM | 39304d102 |
| GPRE | Green Plains Renewable Energy | 239 | $3 | 0.0% | $13.32 | 0.0% | COM | 393222104 |
| — | Fairchild Semiconductor Intl | 242 | $3 | 0.0% | $12.40 | — | COM | 303726103 |
| — | Health Net Inc Com | 82 | $3 | 0.0% | $36.59 | — | COM | 42222G108 |
| — | Equity Residential | 58 | $3 | 0.0% | $51.72 | — | COM | 29476l107 |
| — | Xcel Energy Inc | 115 | $3 | 0.0% | $26.09 | — | COM | 98389b100 |
| — | Blueknight Energy Partners LP | 300 | $3 | 0.0% | $10.00 | — | Exchange Traded | 09625u109 |
| — | Discovery Communications Cl C | 37 | $3 | 0.0% | $81.08 | — | COM | 25470f302 |
| — | Discovery Communications Cl A | 37 | $3 | 0.0% | $81.08 | — | COM | 25470f104 |
| CUBE | CubeSmart | 159 | $3 | 0.0% | $18.87 | — | COM | 229663109 |
| — | Crane Company | 45 | $3 | 0.0% | $66.67 | — | COM | 224399105 |
| AMG | Affiliated Managers Group Inc | 18 | $3 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | Lufkin Inds Inc Com | 37 | $3 | 0.0% | $81.08 | — | COM | 549764108 |
| — | Lorillard Inc | 63 | $3 | 0.0% | $47.62 | — | COM | 544147101 |
| — | Vera Bradley Inc | 156 | $3 | 0.0% | $19.23 | — | COM | 92335c106 |
| — | Ariad Pharmaceuticals, Inc | 178 | $3 | 0.0% | $16.85 | — | COM | 04033A100 |
| — | TreeHouse Foods, Inc | 51 | $3 | 0.0% | $58.82 | — | COM | 89469A104 |
| — | Tenet Healthcare Corp | 58 | $3 | 0.0% | $51.72 | — | COM | 88033g407 |
| TECK | Teck Cominco Ltd Cl B | 122 | $3 | 0.0% | $25.96 | 0.0% | COM | 878742204 |
| SYY | Sysco Corporation | 100 | $3 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| SWK | Stanley Black and Decker Inc | 33 | $3 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | Colonial Properties Trust | 128 | $3 | 0.0% | $23.44 | — | COM | 195872106 |
| — | Cepheid, Inc | 95 | $3 | 0.0% | $31.58 | — | COM | 15670R107 |
| CRS | Carpenter Technology Corp | 56 | $3 | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| WLY | John Wiley & Sons, Inc | 75 | $3 | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| — | Ingram Micro Inc Cl A | 141 | $3 | 0.0% | $21.28 | — | COM | 457153104 |
| — | Informatica Corp | 95 | $3 | 0.0% | $31.58 | — | COM | 45666Q102 |
| — | Irish Invt Fund Inc | 308 | $3 | 0.0% | $9.74 | — | Closed End | 645673104 |
| CE | Celanese Corp Del Com Ser a | 53 | $2 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| BHP | BHP Billiton Ltd Sponsored Adr | 35 | $2 | 0.0% | $57.14 | — | ADR | 088606108 |
| — | Helix Energy Solutions | 88 | $2 | 0.0% | $22.73 | — | COM | 42330p107 |
| EME | EMCOR Group Inc | 53 | $2 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | Aluminum Corp China LTD Spon A | 200 | $2 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | Xerox Corporation | 194 | $2 | 0.0% | $10.31 | — | COM | 984121103 |
| — | BMC Software Inc Com | 50 | $2 | 0.0% | $40.00 | — | COM | 055921100 |
| — | WPX Energy Inc A | 125 | $2 | 0.0% | $16.00 | — | COM | 98212b103 |
| — | Bill Barrett Corp | 81 | $2 | 0.0% | $24.69 | — | COM | 06846N104 |
| HXL | Hexcel Corp New Com | 61 | $2 | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| NPO | Enpro Industries | 34 | $2 | 0.0% | $49.52 | 0.0% | COM | 29355X107 |
| — | BB&T Corporation | 66 | $2 | 0.0% | $30.30 | — | COM | 054937107 |
| HIW | Highwoods Properties Inc | 51 | $2 | 0.0% | $39.22 | — | COM | 431284108 |
| AMGN | Amgen Inc | 23 | $2 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | First Trust High Inc Long/Shor | 130 | $2 | 0.0% | $15.38 | — | Closed End | 33738E109 |
| UAL | United Continental Holdings In | 67 | $2 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| AIG | American International Group I | 50 | $2 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | American Tower REIT | 27 | $2 | 0.0% | $74.07 | — | COM | 03027x100 |
| — | TRW Automotive Hldgs Corp | 36 | $2 | 0.0% | $55.56 | — | COM | 87264s106 |
| — | Integrated Device Technology | 291 | $2 | 0.0% | $6.87 | — | COM | 458118106 |
| GNW | Genworth Finl Inc Com Cl A | 182 | $2 | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | Spirit AeroSystems Holdings In | 101 | $2 | 0.0% | $19.80 | — | COM | 848574109 |
| TD | Toronto-Dominion Bank | 23 | $2 | 0.0% | $40.27 | 0.0% | COM | 891160509 |
| ORI | Old Republic Intl Corp | 154 | $2 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| — | Meadowbrook Insurance | 200 | $2 | 0.0% | $10.00 | — | COM | 58319P108 |
| — | iShares MSCI Japan Index | 192 | $2 | 0.0% | $10.42 | — | ETF | 464286848 |
| HWC | Hancock Hldg Co Com | 80 | $2 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| UNM | UnumProvident Corp | 84 | $2 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| HDB | HDFC Bank | 65 | $2 | 0.0% | $30.77 | — | ADR | 40415F101 |
| — | Isramco Inc | 25 | $2 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Alpha Natural Resources Inc | 450 | $2 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | Alliant Techsystems Inc | 19 | $2 | 0.0% | $105.26 | — | COM | 018804104 |
| FFBC | First Financial Bancorp | 116 | $2 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | Dr Pepper Snapple Group Inc | 49 | $2 | 0.0% | $40.82 | — | COM | 26138e109 |
| — | Federal Realty Investment Trus | 19 | $2 | 0.0% | $105.26 | — | COM | 313747206 |
| ZION | Zions Bancorp | 68 | $2 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| CF | Cf Inds Hldgs Inc Com | 11 | $2 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| PLXS | Plexus Corp | 54 | $2 | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | Whiting Petroleum Corporation | 26 | $1 | 0.0% | $38.46 | — | COM | 966387102 |
| — | McEwen Mining Inc | 686 | $1 | 0.0% | $1.46 | — | COM | 58039P107 |
| — | Molycorp Inc | 90 | $1 | 0.0% | $11.11 | — | COM | 608753109 |
| — | Teradata Corporation | 12 | $1 | 0.0% | $83.33 | — | COM | 88076w103 |
| VYX | NCR Corp | 16 | $1 | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | Newfield Expl Co Com | 29 | $1 | 0.0% | $34.48 | — | COM | 651290108 |
| — | OfficeMax Inc | 63 | $1 | 0.0% | $15.87 | — | COM | 67622P101 |
| — | Sotheby's Holdings Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| CMTL | Comtech Telecomm | 55 | $1 | 0.0% | $18.59 | 0.0% | COM | 205826209 |
| — | Con-Way Inc. | 23 | $1 | 0.0% | $43.48 | — | COM | 205944101 |
| DECK | Deckers Outdoor | 20 | $1 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | Dell Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 24702R101 |
| — | Strategic Global Income | 133 | $1 | 0.0% | $7.52 | — | Closed End | 862719101 |
| — | RTI International Metals, Inc. | 39 | $1 | 0.0% | $25.64 | — | COM | 74973w107 |
| VPL | Vanguard FTSE Pacific | 17 | $1 | 0.0% | $58.82 | — | ETF | 922042866 |
| RLI | RLI Corporation | 10 | $1 | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | Annaly Mortgage Management, In | 100 | $1 | 0.0% | $10.00 | — | COM | 035710409 |
| — | AOL Inc | 15 | $1 | 0.0% | $66.67 | — | COM | 00184x105 |
| — | Schnitzer Steel Industries Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 806882106 |
| — | Knight Capital Group Inc | 175 | $1 | 0.0% | $5.71 | — | COM | 499005106 |
| UAA | Under Armour Inc | 9 | $1 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| AEE | Ameren | 34 | $1 | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| — | Silver Bay Realty Trust Corp | 8 | $0 | 0.0% | — | — | COM | 82735q102 |
| — | Alcatel-Lucent Sponsored ADR | 23 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | Avon Products Inc | 1 | $0 | 0.0% | — | — | COM | 054303102 |
| — | Aastrom Biosciences Inc | 250 | $0 | 0.0% | — | — | COM | 00253u305 |
| — | Firsthand Tech Value | 20 | $0 | 0.0% | — | — | Closed End | 33766y100 |
| — | Hillshire Brands Co | 5 | $0 | 0.0% | — | — | COM | 432589109 |
| — | Visteon Corp | 2 | $0 | 0.0% | — | — | COM | 92839u206 |
| — | ACCO Brands Corp | 70 | $0 | 0.0% | — | — | COM | 00081t108 |
| — | EQT Corp | 6 | $0 | 0.0% | — | — | COM | 26884l109 |
| — | Quantum Fuel Systems Technolog | 30 | $0 | 0.0% | — | — | COM | 74765e208 |
| — | LSI Logic Corp | 6 | $0 | 0.0% | — | — | COM | 502161102 |
| — | Arotech Corp. | 70 | $0 | 0.0% | — | — | COM | 042682203 |
| — | JDS Uniphase Corp | 12 | $0 | 0.0% | — | — | COM | 46612j507 |
| — | E*Trade Financial Corp | 37 | $0 | 0.0% | — | — | COM | 269246401 |
| DAL | Delta Air Lines Inc | 14 | $0 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| HOG | Harley Davidson Inc Wis | 3 | $0 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |