CIK: 0001424717 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $163,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Gold Shares | 594,547 | $76,209 | 46.6% | $120.60 | — | ETF | 78463v107 |
| DTE | DTE Energy Co Com | 76,718 | $5,062 | 3.1% | $38.29 | -0.6% | COM | 233331107 |
| — | Groupon Inc | 350,000 | $3,924 | 2.4% | $8.55 | — | COM | 399473107 |
| JNJ | Johnson & Johnson | 42,215 | $3,660 | 2.2% | $59.70 | +6.4% | COM | 478160104 |
| PEP | PepsiCo Inc | 41,719 | $3,317 | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| SPY | SPDR S&P 500 | 17,860 | $3,001 | 1.8% | $163.63 | — | ETF | 78462F103 |
| — | Echo Global Logistics Inc | 114,844 | $2,405 | 1.5% | $19.49 | — | COM | 27875T101 |
| F | Ford Motor Co | 132,136 | $2,229 | 1.4% | $8.88 | +1.6% | COM | 345370860 |
| IBM | International Business Machine | 11,396 | $2,110 | 1.3% | $118.76 | -6.1% | COM | 459200101 |
| — | Vanguard S&P 500 ETF | 26,418 | $2,034 | 1.2% | $73.33 | — | ETF | 922908413 |
| SYK | Stryker Corporation | 29,714 | $2,008 | 1.2% | $57.16 | +4.0% | COM | 863667101 |
| INTC | Intel Corporation | 86,518 | $1,983 | 1.2% | $17.17 | -1.5% | COM | 458140100 |
| — | Eaton Corporation PLC | 28,582 | $1,968 | 1.2% | $65.79 | — | COM | g29183103 |
| IJH | iShares S&P MidCap 400 Index | 13,395 | $1,663 | 1.0% | $122.19 | — | ETF | 464287507 |
| IVV | iShares S&P 500 Index | 9,749 | $1,647 | 1.0% | $160.93 | — | ETF | 464287200 |
| AAPL | Apple Inc | 3,401 | $1,621 | 1.0% | $13.23 | +7.9% | COM | 037833100 |
| KO | Coca-Cola Company | 40,102 | $1,519 | 0.9% | $27.83 | -3.8% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 12,703 | $1,442 | 0.9% | $110.02 | +4.9% | COM | 084670702 |
| CVX | Chevron Corp | 11,791 | $1,433 | 0.9% | $71.47 | +2.3% | COM | 166764100 |
| PG | Procter & Gamble Co | 17,729 | $1,340 | 0.8% | $55.03 | +2.2% | COM | 742718109 |
| AGG | iShares Barclays Aggregate Bon | 10,515 | $1,127 | 0.7% | $107.19 | — | ETF | 464287226 |
| PRA | ProAssurance Corp | 24,340 | $1,097 | 0.7% | $50.07 | 0.0% | COM | 74267C106 |
| MSFT | Microsoft Corporation | 28,439 | $946 | 0.6% | $26.71 | +1.1% | COM | 594918104 |
| WWW | Wolverine World Wide Inc | 14,332 | $835 | 0.5% | $20.15 | +15.0% | COM | 978097103 |
| EFA | iShares MSCI EAFE Index | 12,867 | $821 | 0.5% | $61.98 | — | ETF | 464287465 |
| DVY | iShares Dow Jones Select Divid | 12,076 | $801 | 0.5% | $65.78 | — | ETF | 464287168 |
| BF/B | Brown-Forman Corp Cl B | 11,754 | $801 | 0.5% | $22.68 | +0.6% | COM | 115637209 |
| — | Vasco Data Security Internatio | 96,194 | $759 | 0.5% | $8.31 | — | COM | 92230y104 |
| — | General Electric Company | 31,124 | $744 | 0.5% | $23.23 | — | COM | 369604103 |
| MCD | McDonald's Corporation | 7,665 | $737 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| — | Innerworkings Inc | 75,000 | $736 | 0.5% | $10.85 | — | COM | 45773y105 |
| — | Kellogg Company | 11,675 | $686 | 0.4% | $38.95 | -0.3% | COM | 487836108 |
| PFE | Pfizer Inc | 23,483 | $675 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| LVS | Las Vegas Sands Inc | 10,000 | $664 | 0.4% | $38.99 | +4.3% | COM | 517834107 |
| KR | Kroger Co | 16,444 | $663 | 0.4% | $13.44 | +13.3% | COM | 501044101 |
| VZ | Verizon Communications Inc | 14,121 | $659 | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | SPDR S&P Dividend | 9,115 | $628 | 0.4% | $66.26 | — | ETF | 78464a763 |
| — | General Motors Co | 16,388 | $589 | 0.4% | $33.32 | — | COM | 37045v100 |
| — | AbbVie Inc | 12,804 | $573 | 0.4% | $41.34 | — | COM | 00287y109 |
| EMR | Emerson Electric Co | 8,723 | $564 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| TD | Toronto-Dominion Bank | 6,229 | $560 | 0.3% | $42.49 | +0.0% | COM | 891160509 |
| IWF | iShares Russell 1000 Growth In | 7,057 | $552 | 0.3% | $76.18 | — | ETF | 464287614 |
| JPM | JP Morgan Chase & Co | 10,481 | $542 | 0.3% | $36.47 | +5.6% | COM | 46625H100 |
| — | Aon PLC | 7,046 | $525 | 0.3% | $64.29 | — | COM | g0408v102 |
| ADP | Automatic Data Processing | 6,847 | $496 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| MMM | 3M Co | 3,788 | $452 | 0.3% | $61.50 | +7.3% | COM | 88579Y101 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $447 | 0.3% | $17.20 | -1.2% | COM | 115637100 |
| ABT | Abbott Laboratories | 13,112 | $435 | 0.3% | $28.78 | -3.7% | COM | 002824100 |
| XOM | ExxonMobil Corporation | 4,826 | $415 | 0.3% | $53.77 | +0.7% | COM | 30231G102 |
| — | Monsanto Company | 3,932 | $410 | 0.3% | $98.77 | — | COM | 61166W101 |
| — | Macatawa Bank Corporation | 74,340 | $400 | 0.2% | $5.04 | — | COM | 554225102 |
| PM | Philip Morris International In | 4,050 | $351 | 0.2% | $49.47 | -4.2% | COM | 718172109 |
| — | Energy Transfer Partners LP | 6,667 | $347 | 0.2% | $50.55 | — | Exchange Traded | 29273R109 |
| T | AT&T Inc | 10,155 | $343 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| BA | Boeing Company | 2,847 | $335 | 0.2% | $82.82 | +10.6% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 13,801 | $323 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 4,359 | $322 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| V | Visa Inc | 1,642 | $314 | 0.2% | $40.11 | +5.6% | COM | 92826C839 |
| — | SPDR S&P Midcap 400 ETF | 1,301 | $294 | 0.2% | $215.75 | — | ETF | 78467y107 |
| PFF | iShares S&P US Preferred Stock | 7,649 | $291 | 0.2% | $39.26 | — | ETF | 464288687 |
| — | Google Inc | 330 | $289 | 0.2% | $879.31 | — | COM | 38259P508 |
| WFC | Wells Fargo & Co | 6,665 | $275 | 0.2% | $27.90 | +8.2% | COM | 949746101 |
| NEOG | Neogen Corp | 4,504 | $273 | 0.2% | $13.20 | +8.4% | COM | 640491106 |
| HON | Honeywell International Inc | 3,066 | $255 | 0.2% | $53.70 | +7.0% | COM | 438516106 |
| — | PIMCO Total Return ETF | 2,281 | $241 | 0.1% | $105.33 | — | ETF | 72201r775 |
| EEM | iShares MSCI Emerging Markets | 5,801 | $236 | 0.1% | $38.49 | — | ETF | 464287234 |
| CL | Colgate-Palmolive Company | 3,769 | $224 | 0.1% | $44.39 | +0.4% | COM | 194162103 |
| DOV | Dover Corp | 2,400 | $216 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| CVS | CVS Caremark Corporation | 3,751 | $213 | 0.1% | $41.79 | +2.4% | COM | 126650100 |
| — | Merck & Co Inc | 4,318 | $206 | 0.1% | $46.65 | — | COM | 58933y105 |
| DIS | Walt Disney Company | 3,078 | $199 | 0.1% | $56.21 | +1.3% | COM | 254687106 |
| MO | Altria Group Inc | 5,737 | $197 | 0.1% | $16.25 | -0.5% | COM | 02209S103 |
| ADC | Agree Realty Corp | 6,540 | $197 | 0.1% | $30.08 | — | COM | 008492100 |
| MAN | Manpower Inc | 2,664 | $194 | 0.1% | $55.02 | +21.6% | COM | 56418H100 |
| — | PacWest Bancorp | 5,620 | $193 | 0.1% | $30.60 | — | COM | 695263103 |
| VTI | Vanguard Total Stock Market ET | 2,120 | $186 | 0.1% | $85.15 | — | ETF | 922908769 |
| YUM | Yum Brands Inc | 2,560 | $183 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| CPB | Campbell Soup Co | 4,434 | $181 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| PAA | Plains All American Pipeline L | 3,220 | $170 | 0.1% | $55.90 | — | Exchange Traded | 726503105 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $170 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| BP | BP PLC ADR | 3,911 | $164 | 0.1% | $41.63 | — | ADR | 055622104 |
| — | United Technologies | 1,442 | $155 | 0.1% | $97.18 | — | COM | 913017109 |
| OEF | iShares S&P 100 Index | 1,968 | $147 | 0.1% | $72.46 | — | ETF | 464287101 |
| — | Ferrellgas Partners LP | 6,489 | $145 | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| MDLZ | Mondelez International Inc | 4,489 | $141 | 0.1% | $23.26 | +2.0% | COM | 609207105 |
| KMB | Kimberly-Clark Corporation | 1,473 | $139 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| QCOM | Qualcomm Inc | 2,058 | $139 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| CLX | Clorox Co Del Com | 1,683 | $138 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| LLY | Eli Lilly & Company | 2,728 | $137 | 0.1% | $41.89 | -2.1% | COM | 532457108 |
| SRE | Sempra Energy | 1,576 | $135 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| NRT | North European Oil Royalty | 5,932 | $130 | 0.1% | $24.28 | — | COM | 659310106 |
| SO | Southern Company | 3,041 | $125 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| SLV | iShares Silver Trust | 5,954 | $124 | 0.1% | $19.02 | — | ETF | 46428Q109 |
| — | Compuware Corp | 10,785 | $121 | 0.1% | $10.38 | — | COM | 205638109 |
| — | Comcast Corp New CL A SPL | 2,758 | $120 | 0.1% | $39.52 | — | COM | 20030N200 |
| SLB | Schlumberger Ltd | 1,349 | $119 | 0.1% | $56.18 | +5.0% | COM | 806857108 |
| IWP | iShares Russell Midcap Growth | 1,503 | $118 | 0.1% | $71.86 | — | ETF | 464287481 |
| NX | Quanex Building Products Corp | 6,207 | $117 | 0.1% | $14.59 | +2.8% | COM | 747619104 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $115 | 0.1% | $97.27 | — | ETF | 464288406 |
| BDX | Becton Dickinson & Co | 1,148 | $115 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| ORCL | Oracle Corporation | 3,455 | $115 | 0.1% | $27.57 | -1.8% | COM | 68389X105 |
| — | Vodaphone Group PLC ADR | 3,234 | $114 | 0.1% | $34.65 | — | ADR | 92857w209 |
| — | Medtronic Inc | 2,107 | $112 | 0.1% | $51.39 | — | COM | 585055106 |
| NFLX | Netflix.com | 361 | $112 | 0.1% | $2.97 | +29.8% | COM | 64110L106 |
| DCH | American Axle & Manufacturing | 5,596 | $110 | 0.1% | $15.63 | +26.2% | COM | 024061103 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $109 | 0.1% | $103.00 | — | ETF | 464288703 |
| — | Glaxosmithkline PLC ADR | 2,146 | $108 | 0.1% | $50.18 | — | ADR | 37733W105 |
| — | Nextera Energy Inc | 1,297 | $104 | 0.1% | $81.62 | — | COM | 65339f101 |
| — | Buckeye Partners LP | 1,550 | $102 | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| BR | Broadridge Financial Solutions | 3,211 | $102 | 0.1% | $20.36 | +16.3% | COM | 11133T103 |
| COP | ConocoPhillips | 1,448 | $101 | 0.1% | $40.20 | +10.6% | COM | 20825C104 |
| VB | Vanguard Small Cap ETF | 977 | $100 | 0.1% | $94.17 | — | ETF | 922908751 |
| MMS | Maximus Inc Com | 2,202 | $99 | 0.1% | $38.46 | +0.6% | COM | 577933104 |
| MFC | Manulife Finl Corp Com | 5,966 | $99 | 0.1% | $15.94 | +7.1% | COM | 56501R106 |
| — | Prologis Inc | 2,548 | $96 | 0.1% | $37.68 | — | COM | 74340w103 |
| — | EMC Corporation | 3,737 | $96 | 0.1% | $23.54 | — | COM | 268648102 |
| — | Raytheon Company | 1,220 | $94 | 0.1% | $75.46 | — | COM | 755111507 |
| — | Allergan | 1,034 | $94 | 0.1% | $84.29 | — | COM | 018490102 |
| AXP | American Express Company | 1,230 | $93 | 0.1% | $60.56 | +4.4% | COM | 025816109 |
| — | Zoetis Inc | 2,967 | $92 | 0.1% | $31.03 | — | COM | 98978v103 |
| — | HCP Inc | 2,241 | $92 | 0.1% | $42.64 | — | COM | 40414L109 |
| — | Valero Energy Corp | 2,686 | $92 | 0.1% | $34.25 | — | COM | 91913y100 |
| ADM | Archer Daniels Midland Company | 2,458 | $91 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| NKE | Nike Inc B | 1,249 | $91 | 0.1% | $26.78 | +4.3% | COM | 654106103 |
| — | Magellan Midstream Partners LP | 1,600 | $90 | 0.1% | $54.38 | — | Exchange Traded | 559080106 |
| BMY | Bristol-Myers Squibb Company | 1,938 | $90 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| HSBC | HSBC Holding PLC ADR | 1,665 | $90 | 0.1% | $54.05 | — | ADR | 404280406 |
| MA | Mastercard Inc CL A | 133 | $89 | 0.1% | $54.44 | +7.1% | COM | 57636Q104 |
| — | Firstbank Corporation | 4,595 | $89 | 0.1% | $13.49 | — | COM | 33761G104 |
| — | Facebook Inc Cl A | 1,742 | $88 | 0.1% | $24.86 | — | COM | 30303m102 |
| — | Athenahealth Inc | 795 | $86 | 0.1% | $84.92 | — | COM | 04685w103 |
| — | Hess Corp | 1,111 | $86 | 0.1% | $66.67 | — | COM | 42809H107 |
| VUG | Vanguard Growth ETF | 1,000 | $85 | 0.1% | $78.00 | — | ETF | 922908736 |
| — | Dow Chemical Company | 2,207 | $85 | 0.1% | $32.31 | — | COM | 260543103 |
| — | Time Warner Inc | 1,278 | $84 | 0.1% | $57.93 | — | COM | 887317303 |
| — | Walgreen Company | 1,537 | $83 | 0.1% | $44.15 | — | COM | 931422109 |
| — | Kraft Food Group Inc | 1,534 | $81 | 0.0% | $54.90 | — | COM | 50076q106 |
| — | Powershares DB Cmdty Inx Track | 3,125 | $80 | 0.0% | $25.28 | — | ETF | 73935s105 |
| — | Cooper Tire & Rubber Co | 2,567 | $79 | 0.0% | $33.11 | — | COM | 216831107 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $79 | 0.0% | $37.62 | — | COM | 278265103 |
| D | Dominion Resources Inc | 1,243 | $78 | 0.0% | $34.61 | +2.1% | COM | 25746U109 |
| VTV | Vanguard Value ETF | 1,102 | $77 | 0.0% | $67.15 | — | ETF | 922908744 |
| — | Unilever NV | 2,035 | $77 | 0.0% | $37.84 | — | ADR | 904784709 |
| — | Chubb Corp Com | 850 | $76 | 0.0% | $89.41 | — | COM | 171232101 |
| OXY | Occidental Pete Corp Del Com | 815 | $76 | 0.0% | $57.86 | +2.4% | COM | 674599105 |
| IJK | iShares S&P MidCap 400 Growth | 540 | $75 | 0.0% | $129.63 | — | ETF | 464287606 |
| IJJ | iShares S&P MidCap 400 Value I | 692 | $75 | 0.0% | $101.16 | — | ETF | 464287705 |
| USB | US Bancorp Del | 2,050 | $75 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| PHM | PulteGroup Inc | 4,468 | $74 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| BAX | Baxter International Inc | 1,101 | $72 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| MLKN | Miller Herman Inc Com | 2,473 | $72 | 0.0% | $19.62 | +5.7% | COM | 600544100 |
| CMS | CMS Energy Corp | 2,740 | $72 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| NVS | Novartis A G Sponsored Adr | 935 | $72 | 0.0% | $77.01 | — | ADR | 66987V109 |
| AMZN | Amazon.com Inc | 228 | $71 | 0.0% | $13.89 | +7.3% | COM | 023135106 |
| L | Loews Corporation | 1,500 | $70 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $70 | 0.0% | $90.00 | — | ETF | 464287804 |
| ADI | Analog Devices Inc | 1,489 | $70 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| MS | Morgan Stanley | 2,581 | $70 | 0.0% | $19.65 | 0.0% | COM | 617446448 |
| GIS | General Mills Inc | 1,453 | $70 | 0.0% | $32.42 | +1.4% | COM | 370334104 |
| SNY | Sanofi Aventis Spon ADR | 1,360 | $69 | 0.0% | $50.74 | — | ADR | 80105N105 |
| BND | Vanguard Total Bond Market ETF | 837 | $68 | 0.0% | $80.72 | — | ETF | 921937835 |
| CMA | Comerica Inc | 1,736 | $68 | 0.0% | $24.17 | +11.7% | COM | 200340107 |
| — | Powershares DB Energy | 2,365 | $67 | 0.0% | $27.06 | — | ETF | 73936b101 |
| — | Target Corp | 1,024 | $66 | 0.0% | $65.82 | — | COM | 87612e106 |
| — | Unitedhealth Group Inc | 916 | $66 | 0.0% | $67.66 | — | COM | 91324p102 |
| BAC | Bank of America Corp | 4,635 | $64 | 0.0% | $10.77 | +4.3% | COM | 060505104 |
| XLU | Utilities Select Sector SPDR | 1,704 | $64 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| — | Discover Financial Services | 1,250 | $63 | 0.0% | $50.40 | — | COM | 254709108 |
| BTI | British Amern Tob Plc Sponsore | 595 | $63 | 0.0% | $105.88 | — | ADR | 110448107 |
| UNP | Union Pacific Corp | 399 | $62 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| FSP | Franklin Street Properties | 4,775 | $61 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | PowerShares QQQ | 776 | $61 | 0.0% | $71.06 | — | ETF | 73935A104 |
| — | 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 |
| — | Comcast Corp New Cl A | 1,330 | $60 | 0.0% | $43.14 | — | COM | 20030n101 |
| IWM | iShares Russell 2000 Index | 555 | $59 | 0.0% | $102.51 | — | ETF | 464287655 |
| — | Putnam Managed Muni Income | 8,502 | $58 | 0.0% | $7.17 | — | Closed End | 746823103 |
| AFL | Aflac Inc | 920 | $57 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| GNTX | Gentex Corp Com | 2,200 | $56 | 0.0% | $11.27 | +5.2% | COM | 371901109 |
| TIP | iShares Barclays TIPS Bond | 500 | $56 | 0.0% | $112.00 | — | ETF | 464287176 |
| — | Royal Dutch Shell PLC Cl B | 800 | $55 | 0.0% | $68.75 | — | ADR | 780259107 |
| WHR | Whirlpool Corp | 361 | $53 | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| CAT | Caterpillar Inc | 637 | $53 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Mylan Laboratories Inc | 1,400 | $53 | 0.0% | $37.86 | — | COM | 628530107 |
| — | BB&T Corporation | 1,566 | $53 | 0.0% | $33.69 | — | COM | 054937107 |
| — | Energizer Holdings Inc | 567 | $52 | 0.0% | $100.53 | — | COM | 29266R108 |
| — | Total ADR | 890 | $52 | 0.0% | $58.43 | — | ADR | 89151e109 |
| VYM | Vanguard High Dividend Yield I | 905 | $52 | 0.0% | $56.18 | — | ETF | 921946406 |
| — | Aetna Inc | 800 | $51 | 0.0% | $63.75 | — | COM | 00817Y108 |
| — | Spectra Energy Corp | 1,491 | $51 | 0.0% | $34.15 | — | COM | 847560109 |
| XPO | XPO Logistics Inc | 2,367 | $51 | 0.0% | $5.83 | +32.4% | COM | 983793100 |
| — | Perrigo Company | 417 | $51 | 0.0% | $121.84 | — | COM | 714290103 |
| NTTYY | Nippon Teleg & Tel Corp | 1,945 | $51 | 0.0% | $26.22 | — | ADR | 654624105 |
| NOK | Nokia Corporation ADR | 7,800 | $51 | 0.0% | $3.75 | — | ADR | 654902204 |
| — | KB Home | 2,751 | $50 | 0.0% | $19.63 | — | COM | 48666k109 |
| EPD | Enterprise Products Partners L | 824 | $50 | 0.0% | $61.89 | — | Exchange Traded | 293792107 |
| — | iShares Gold Trust | 3,806 | $49 | 0.0% | $12.09 | — | ETF | 464285105 |
| — | ALPS Alerian MLP ETF | 2,715 | $48 | 0.0% | $17.68 | — | ETF | 00162q866 |
| — | Powershares Global Listed Priv | 4,172 | $48 | 0.0% | $11.03 | — | ETF | 73935X195 |
| TSM | Taiwan Semiconductor Manufactu | 2,820 | $48 | 0.0% | $17.91 | — | ADR | 874039100 |
| AZN | AstraZeneca PLC ADR | 905 | $47 | 0.0% | $51.93 | — | ADR | 046353108 |
| BIIB | Biogen Idec | 189 | $46 | 0.0% | $214.22 | +4.5% | COM | 09062X103 |
| EA | Electronic Arts Inc | 1,780 | $45 | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| VBR | Vanguard Small Cap Value ETF | 500 | $45 | 0.0% | $84.00 | — | ETF | 922908611 |
| TMO | Thermo Fisher Scientific Inc | 465 | $43 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | Royal Dutch Shell PLC CL A | 648 | $43 | 0.0% | $63.27 | — | ADR | 780259206 |
| SIEGY | Siemens AG | 355 | $43 | 0.0% | $121.13 | — | ADR | 826197501 |
| TRV | Travelers Companies Inc | 500 | $42 | 0.0% | $63.03 | -0.4% | COM | 89417E109 |
| HD | Home Depot Inc | 558 | $42 | 0.0% | $56.14 | +3.1% | COM | 437076102 |
| — | HollyFrontier Corp | 979 | $41 | 0.0% | $42.90 | — | COM | 436106108 |
| — | Directv | 692 | $41 | 0.0% | $61.50 | — | COM | 25490a309 |
| — | McKesson Corp | 308 | $40 | 0.0% | $113.76 | — | COM | 58155q103 |
| KSS | Kohls Corporation | 770 | $40 | 0.0% | $49.80 | +4.9% | COM | 500255104 |
| VNQ | Vanguard REIT Index ETF | 602 | $40 | 0.0% | $68.62 | — | ETF | 922908553 |
| — | Barclays ETN Plus Fi Enhanced | 393 | $40 | 0.0% | $101.78 | — | ETF | 06742C152 |
| — | Consumer Staples Select Sector | 1,010 | $40 | 0.0% | $39.60 | — | ETF | 81369y308 |
| MET | Metropolitan Life Insurance Co | 833 | $39 | 0.0% | $27.31 | +5.4% | COM | 59156R108 |
| AEP | American Electric Power Inc | 872 | $38 | 0.0% | $29.83 | -4.4% | COM | 025537101 |
| — | Viacom Inc New Cl B | 460 | $38 | 0.0% | $67.92 | — | COM | 92553p201 |
| ABBNY | ABB Ltd ADR | 1,585 | $37 | 0.0% | $23.34 | — | ADR | 000375204 |
| PSX | Phillips 66 | 642 | $37 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | SBA Communications Corp | 466 | $37 | 0.0% | $75.11 | — | COM | 78388J106 |
| IYG | iShares Dow Jones US Financial | 500 | $37 | 0.0% | $72.00 | — | ETF | 464287770 |
| XLE | Energy Select Sector SPDR | 450 | $37 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | EI du Pont de Nemours & Compan | 620 | $36 | 0.0% | $58.06 | — | COM | 263534109 |
| — | Anheuser Busch InBev SA/NV | 365 | $36 | 0.0% | $93.86 | — | ADR | 03524a108 |
| — | Transition Therapeutics Inc | 8,534 | $35 | 0.0% | $3.28 | — | COM | 893716209 |
| MTB | M&T Bank Corp | 310 | $35 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| GILD | Gilead Sciences Inc Com | 533 | $34 | 0.0% | $39.83 | +4.3% | COM | 375558103 |
| IWD | iShares Russell 1000 Value Ind | 396 | $34 | 0.0% | $83.33 | — | ETF | 464287598 |
| — | Equity Residential | 608 | $33 | 0.0% | $54.03 | — | COM | 29476l107 |
| — | Firstmerit Corp | 1,518 | $33 | 0.0% | $19.80 | — | COM | 337915102 |
| — | Cerner Corp | 620 | $33 | 0.0% | $78.02 | — | COM | 156782104 |
| — | Kinder Morgan Energy Partners | 400 | $32 | 0.0% | $85.00 | — | Exchange Traded | 494550106 |
| IYR | iShares Dow Jones US Real Esta | 500 | $32 | 0.0% | $65.20 | — | COM | 464287739 |
| — | Ace Limited | 346 | $32 | 0.0% | $89.60 | — | COM | H0023R105 |
| — | American Capital LTD | 2,324 | $32 | 0.0% | $12.86 | — | COM | 02503y103 |
| SJM | J M Smucker Co | 306 | $32 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| FELE | Franklin Electric Incorporated | 822 | $32 | 0.0% | $28.79 | +14.8% | COM | 353514102 |
| FITB | Fifth Third Bancorp | 1,759 | $32 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| RY | Royal Bank of Canada | 485 | $31 | 0.0% | $60.62 | +2.4% | COM | 780087102 |
| — | Ingersoll Rand Company Ltd | 464 | $30 | 0.0% | $56.03 | — | COM | g47791101 |
| — | Frontier Communications Corp | 7,129 | $30 | 0.0% | $4.02 | — | COM | 35906a108 |
| NUE | Nucor Corporation | 600 | $29 | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| COF | Capital One Finl Corp Com | 402 | $28 | 0.0% | $47.47 | +13.6% | COM | 14040H105 |
| — | Zimmer Holdings Inc | 345 | $28 | 0.0% | $75.36 | — | COM | 98956p102 |
| HYG | iShares iBoxx $ High Yield Cor | 309 | $28 | 0.0% | $91.79 | — | ETF | 464288513 |
| — | BCE Inc | 655 | $28 | 0.0% | $42.75 | — | COM | 05534b760 |
| FLS | Flowserve Corp | 450 | $28 | 0.0% | $43.03 | +7.1% | COM | 34354P105 |
| PFG | Principal Financial Group | 629 | $27 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| HSIC | Henry Schein, Inc | 265 | $27 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| PNW | Pinnacle West Capital Corp | 500 | $27 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| BFH | Alliance Data Systems Corporat | 126 | $27 | 0.0% | $118.19 | +15.8% | COM | 018581108 |
| GPC | Genuine Parts Company | 335 | $27 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| DEO | Diageo PLC ADR | 214 | $27 | 0.0% | $126.17 | — | ADR | 25243Q205 |
| — | Barclays Bank PLC Spon ADR Pfd | 1,015 | $26 | 0.0% | $25.62 | — | ADR | 06739H362 |
| — | Waste Management Inc | 641 | $26 | 0.0% | $39.70 | — | COM | 94106l109 |
| TXN | Texas Instruments | 634 | $26 | 0.0% | $25.42 | +9.0% | COM | 882508104 |
| — | Diamond Offshore Drilling Inc | 418 | $26 | 0.0% | $62.20 | — | COM | 25271c102 |
| ED | Consolidated Edison, Inc | 480 | $26 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | UBS Fisher Enhanced Big Cap Gr | 675 | $26 | 0.0% | $38.52 | — | ETF | 90267L508 |
| AMGN | Amgen Inc | 232 | $26 | 0.0% | $76.62 | +0.5% | COM | 031162100 |
| — | SPDR Dow Jones Intl Real Estat | 600 | $25 | 0.0% | $40.00 | — | COM | 78463x863 |
| — | Juniper Networks Inc Com | 1,270 | $25 | 0.0% | $19.38 | — | COM | 48203R104 |
| SBUX | Starbucks Corporation | 328 | $25 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | Laboratory Corporation America | 250 | $25 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | PPL Corp | 819 | $25 | 0.0% | $30.01 | — | COM | 69351t106 |
| — | SB Financial Group Inc | 3,200 | $25 | 0.0% | $7.50 | — | COM | 78408d105 |
| — | Barclays ETN+ FI Enhanced Euro | 235 | $25 | 0.0% | $106.38 | — | ETF | 06742c129 |
| BHP | BHP Billiton Ltd Sponsored Adr | 376 | $25 | 0.0% | $65.62 | — | ADR | 088606108 |
| VEA | Vanguard FTSE Developed Market | 600 | $24 | 0.0% | $40.00 | — | ETF | 921943858 |
| — | Express Scripts | 394 | $24 | 0.0% | $61.45 | — | COM | 30219g108 |
| — | Praxair Inc | 200 | $24 | 0.0% | $121.00 | — | COM | 74005P104 |
| — | Ventas Inc Reit | 375 | $23 | 0.0% | $69.33 | — | COM | 92276f100 |
| CMI | Cummins Inc | 175 | $23 | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| AEE | Ameren | 618 | $22 | 0.0% | $23.33 | +0.0% | COM | 023608102 |
| VFC | VF Corporation | 110 | $22 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| TLK | P.T. Telekomunikasi Indonesia | 610 | $22 | 0.0% | $36.07 | — | ADR | 715684106 |
| — | Statoil ASA | 935 | $21 | 0.0% | $22.46 | — | ADR | 85771P102 |
| UHS | Universal Health Services | 276 | $21 | 0.0% | $62.83 | +5.7% | COM | 913903100 |
| PVH | PVH Corp | 177 | $21 | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| CHRW | CH Robinson Worldwide Inc | 350 | $21 | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| — | MWI Veterinary Supply Inc | 131 | $20 | 0.0% | $122.14 | — | COM | 55402x105 |
| DE | Deere & Co Com | 249 | $20 | 0.0% | $67.21 | -1.9% | COM | 244199105 |
| — | Chicago Brdg & Iron Co NV | 294 | $20 | 0.0% | $61.22 | — | COM | 167250109 |
| — | Mako Surgical Corporation | 693 | $20 | 0.0% | $11.54 | — | COM | 560879108 |
| CVLT | CommVault Systems Inc | 228 | $20 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | Covidien PLC | 308 | $19 | 0.0% | $61.25 | — | COM | g2554f113 |
| PAYX | Paychex Inc | 478 | $19 | 0.0% | $25.08 | +7.7% | COM | 704326107 |
| SCHA | Schwab US Small-Cap | 400 | $19 | 0.0% | $47.50 | — | ETF | 808524607 |
| WMB | Williams Companies Inc | 532 | $19 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| TJX | TJX Companies | 332 | $19 | 0.0% | $20.98 | +7.4% | COM | 872540109 |
| — | Twenty-First Century Fox Inc A | 580 | $19 | 0.0% | $32.76 | — | COM | 90130a101 |
| WTM | White Mountains Insurance Grou | 31 | $18 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| TM | Toyota Motor Corp ADR | 140 | $18 | 0.0% | $128.57 | — | ADR | 892331307 |
| — | Pall Corp | 230 | $18 | 0.0% | $65.38 | — | COM | 696429307 |
| — | Taubman Ctrs Inc | 825 | $18 | 0.0% | $21.82 | — | PFD | 876664707 |
| HSY | Hershey Company | 194 | $18 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| IVW | iShares S&P 500 Growth Index | 204 | $18 | 0.0% | $83.33 | — | ETF | 464287309 |
| IVE | iShares S&P 500 Value Index | 227 | $18 | 0.0% | $74.89 | — | ETF | 464287408 |
| — | Air Methods Corp | 426 | $18 | 0.0% | $32.86 | — | COM | 009128307 |
| GD | General Dynamics | 200 | $18 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | HCI Group Inc | 409 | $17 | 0.0% | $41.56 | — | COM | 40416e103 |
| — | Kansas City Southern Inc | 152 | $17 | 0.0% | $108.94 | — | COM | 485170302 |
| HTGC | Hercules Tech Growth Cap | 1,082 | $17 | 0.0% | $13.02 | +11.4% | COM | 427096508 |
| UAA | Under Armour Inc | 209 | $17 | 0.0% | $17.50 | +0.8% | COM | 904311107 |
| NVO | Novo-Nordisk A/S ADR | 99 | $17 | 0.0% | $171.72 | — | ADR | 670100205 |
| EXC | Exelon Corp Com | 590 | $17 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | Protective Life Corp Com | 408 | $17 | 0.0% | $39.22 | — | COM | 743674103 |
| — | Prospect Capital Corp | 1,510 | $17 | 0.0% | $10.60 | — | COM | 74348t102 |
| — | Barrick Gold Corporation | 854 | $16 | 0.0% | $15.78 | — | COM | 067901108 |
| — | First Republic Bank | 348 | $16 | 0.0% | $37.36 | — | COM | 33616c100 |
| — | TW Telecom Inc | 533 | $16 | 0.0% | $28.14 | — | COM | 87311l104 |
| MBWM | Mercantile Bank Corp | 749 | $16 | 0.0% | $9.96 | +19.0% | COM | 587376104 |
| MGM | MGM Mirage | 800 | $16 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| — | Colfax Corporation | 282 | $16 | 0.0% | $53.19 | — | COM | 194014106 |
| — | VirnetX Holding Corp | 800 | $16 | 0.0% | $20.00 | — | COM | 92823t108 |
| — | Waste Connections, Inc | 337 | $15 | 0.0% | $41.54 | — | COM | 941053100 |
| MTN | Vail Resorts, Inc | 211 | $15 | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| POWI | Power Integrations Inc | 273 | $15 | 0.0% | $18.48 | +24.5% | COM | 739276103 |
| SHW | Sherwin Williams Company | 80 | $15 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| CAKE | Cheesecake Factory | 346 | $15 | 0.0% | $31.16 | +8.4% | COM | 163072101 |
| — | UBS E-Tracs Alerian MLP Infras | 390 | $15 | 0.0% | $38.07 | — | ETF | 902641646 |
| LEN | Lennar Corp Cl A | 410 | $15 | 0.0% | $34.18 | -14.4% | COM | 526057104 |
| C | Citigroup Inc | 317 | $15 | 0.0% | $37.08 | +1.4% | COM | 172967424 |
| — | UBS E-Tracs 2x Wells Fago Bus | 518 | $15 | 0.0% | $27.03 | — | ETF | 90267B765 |
| WTFC | Wintrust Financial Corp | 372 | $15 | 0.0% | $36.77 | +10.5% | COM | 97650W108 |
| LNT | Alliant Corp | 300 | $15 | 0.0% | $16.91 | +1.5% | COM | 018802108 |
| RGR | Sturm, Ruger & Company | 235 | $15 | 0.0% | $50.45 | +6.5% | COM | 864159108 |
| CTSH | Cognizant Tech Solutns A | 165 | $14 | 0.0% | $29.46 | +11.7% | COM | 192446102 |
| ALB | Albemarle | 219 | $14 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| LNC | Lincoln Ntl Corp Ind Npv | 332 | $14 | 0.0% | $22.68 | +23.2% | COM | 534187109 |
| — | Lions Gate Entertainment Corpo | 400 | $14 | 0.0% | $35.00 | — | COM | 535919203 |
| — | Lyondellbasell Industries NV | 196 | $14 | 0.0% | $68.15 | — | COM | n53745100 |
| — | Corporate Executive Board Comp | 186 | $14 | 0.0% | $64.52 | — | COM | 21988R102 |
| — | Dril-Quip Inc | 119 | $14 | 0.0% | $92.44 | — | COM | 262037104 |
| HAS | Hasbro Inc Com | 289 | $14 | 0.0% | $30.54 | +2.4% | COM | 418056107 |
| IEX | IDEX Corp | 213 | $14 | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| — | CVR Refining MLP | 578 | $14 | 0.0% | $24.22 | — | Exchange Traded | 12663p107 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $14 | 0.0% | $14.03 | — | Closed End | 670984103 |
| — | Priceline Inc Com | 14 | $14 | 0.0% | $857.14 | — | COM | 741503403 |
| — | Bio-Reference Laboratories Inc | 465 | $14 | 0.0% | $27.96 | — | COM | 09057G602 |
| — | Reynolds American Inc | 289 | $14 | 0.0% | $49.69 | — | COM | 761713106 |
| — | Boulder Brands Inc | 800 | $13 | 0.0% | $12.50 | — | COM | 101405108 |
| — | Rosetta Resources Inc. | 236 | $13 | 0.0% | $42.37 | — | COM | 777779307 |
| — | Rockwood Holdings Inc. | 200 | $13 | 0.0% | $65.00 | — | COM | 774415103 |
| RBC | RBC Bearings Inc | 204 | $13 | 0.0% | $49.24 | +19.2% | COM | 75524B104 |
| — | Baker Hughes Inc | 255 | $13 | 0.0% | $47.19 | — | COM | 057224107 |
| — | Bank of the Ozarks | 280 | $13 | 0.0% | $42.86 | — | COM | 063904106 |
| PRU | Prudential Financial Inc | 169 | $13 | 0.0% | $38.68 | +21.6% | COM | 744320102 |
| — | Revolution Lighting Technologi | 5,000 | $13 | 0.0% | $4.00 | — | COM | 76155G107 |
| LMT | Lockheed Martin Corp Com | 100 | $13 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| CCK | Crown Holdings Inc | 310 | $13 | 0.0% | $40.04 | +3.8% | COM | 228368106 |
| CLNE | Clean Energy Fuels Corporation | 1,000 | $13 | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | Centene Corporation | 198 | $13 | 0.0% | $50.51 | — | COM | 15135b101 |
| — | Sprint | 2,017 | $13 | 0.0% | $6.45 | — | COM | 85207u105 |
| MAT | Mattel Inc | 300 | $13 | 0.0% | $44.13 | -3.1% | COM | 577081102 |
| — | ITT Corp | 350 | $13 | 0.0% | $28.57 | — | COM | 450911201 |
| — | Nuveen Insured Dividend Advant | 1,046 | $13 | 0.0% | $13.38 | — | Closed End | 67071L106 |
| — | Wex Inc | 145 | $13 | 0.0% | $75.86 | — | COM | 96208t104 |
| SAP | SAP Aktiengesellschaft ADR | 170 | $13 | 0.0% | $76.47 | — | ADR | 803054204 |
| PHG | Koninkl Phil E NY SH NEW | 411 | $13 | 0.0% | $31.63 | — | ADR | 500472303 |
| — | CRH Plc ADR | 500 | $12 | 0.0% | $20.00 | — | ADR | 12626K203 |
| UNFI | United Natural Foods Inc | 185 | $12 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| HMC | Honda Motor Corp | 315 | $12 | 0.0% | $38.10 | — | ADR | 438128308 |
| — | Gamco Global Gold Natural Reso | 1,180 | $12 | 0.0% | $10.17 | — | Closed End | 36465A109 |
| ADSK | Autodesk Inc | 280 | $12 | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | Procera Networks Inc | 800 | $12 | 0.0% | $13.75 | — | COM | 74269u203 |
| — | Hospira Inc | 310 | $12 | 0.0% | $38.71 | — | COM | 441060100 |
| — | Insulet Corporation | 324 | $12 | 0.0% | $30.86 | — | COM | 45784p101 |
| — | Cavium Inc | 292 | $12 | 0.0% | $34.25 | — | COM | 14964u108 |
| — | Catamaran Corp | 266 | $12 | 0.0% | $48.87 | — | COM | 148887102 |
| — | American Capital Mortgage Inve | 622 | $12 | 0.0% | $17.68 | — | COM | 02504a104 |
| PCRX | Pacira Pharmaceuticals Inc | 250 | $12 | 0.0% | $28.93 | +26.0% | COM | 695127100 |
| AMKR | Amkor Technology Inc | 2,905 | $12 | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| AGCO | Agco Corp | 201 | $12 | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| — | Joy Global | 236 | $12 | 0.0% | $46.88 | — | COM | 481165108 |
| GGG | Graco Inc | 154 | $11 | 0.0% | $16.98 | +16.8% | COM | 384109104 |
| — | 3D Systems Corporation | 207 | $11 | 0.0% | $53.14 | — | COM | 88554d205 |
| — | Sigma-Aldrich Corporation | 133 | $11 | 0.0% | $82.71 | — | COM | 826552101 |
| GLW | Corning Inc | 775 | $11 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | Mobile Mini Inc | 325 | $11 | 0.0% | $33.85 | — | COM | 60740F105 |
| — | URS Corporation | 197 | $11 | 0.0% | $45.69 | — | COM | 903236107 |
| — | Mindray Medical | 275 | $11 | 0.0% | $36.36 | — | ADR | 602675100 |
| PNC | PNC Financial Services Group I | 151 | $11 | 0.0% | $47.76 | +7.5% | COM | 693475105 |
| — | AuRico Gold Inc | 2,920 | $11 | 0.0% | $4.45 | — | COM | 05155c105 |
| EEMV | iSHARES MSCI Emerging Markets | 180 | $11 | 0.0% | $57.56 | — | ETF | 464286533 |
| — | Berry Petroleum Co | 244 | $11 | 0.0% | $40.98 | — | COM | 085789105 |
| RS | Reliance Steel & Aluminum Co | 138 | $10 | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| DAR | Darling International | 476 | $10 | 0.0% | $18.50 | +10.2% | COM | 237266101 |
| — | American Eagle Outfitters Inc | 696 | $10 | 0.0% | $18.68 | — | COM | 02553e106 |
| — | MFA Mortgage Investments Inc | 1,332 | $10 | 0.0% | $8.26 | — | COM | 55272X102 |
| BRKR | Bruker Corporation | 482 | $10 | 0.0% | $16.60 | +10.6% | COM | 116794108 |
| — | Harris Teeter Supermarkets Inc | 213 | $10 | 0.0% | $46.95 | — | COM | 414585109 |
| AMP | Ameriprise Financial Inc | 99 | $9 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| — | Seagate Technology Inc | 200 | $9 | 0.0% | $45.00 | — | COM | G7945m107 |
| FCN | FTI Consulting Inc Com | 236 | $9 | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| — | CST Brands Inc | 293 | $9 | 0.0% | $30.72 | — | COM | 12646R105 |
| — | SunTrust Banks Inc | 279 | $9 | 0.0% | $32.95 | — | COM | 867914103 |
| DUK | Duke Energy Corporation | 131 | $9 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| DRI | Darden Restaurants Inc | 200 | $9 | 0.0% | $29.75 | 0.0% | COM | 237194105 |
| CLH | Clean Harbors Inc Com | 159 | $9 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | ADT Corporation | 210 | $9 | 0.0% | $38.30 | — | COM | 00101j106 |
| CHD | Church & Dwight Inc Com | 150 | $9 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| TXT | Textron Inc | 340 | $9 | 0.0% | $27.35 | 0.0% | COM | 883203101 |
| — | Time Warner Cable | 81 | $9 | 0.0% | $113.82 | — | COM | 88732j207 |
| — | Dun & Bradstreet Corp Del New | 82 | $9 | 0.0% | $97.56 | — | COM | 26483E100 |
| EOG | EOG Resources Inc Com | 55 | $9 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| — | Express Inc | 385 | $9 | 0.0% | $20.78 | — | COM | 30219e103 |
| — | Flir Sys Inc Com | 273 | $9 | 0.0% | $25.64 | — | COM | 302445101 |
| — | Financial Select Sector SPDR | 450 | $9 | 0.0% | $20.00 | — | ETF | 81369y605 |
| BALL | Ball Corp | 200 | $9 | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | Arena Pharmaceuticals Inc | 1,740 | $9 | 0.0% | $7.47 | — | COM | 040047102 |
| VRTX | Vertex Pharmaceuticals Inc | 121 | $9 | 0.0% | $74.67 | +6.6% | COM | 92532F100 |
| TEVA | Teva Pharmaceutical Industries | 250 | $9 | 0.0% | $40.00 | — | ADR | 881624209 |
| — | CPFL Energy ADR | 471 | $8 | 0.0% | $19.11 | — | ADR | 126153105 |
| WSBC | Wesbanco Inc | 271 | $8 | 0.0% | $24.67 | +18.4% | COM | 950810101 |
| — | ITC Holdings Corp | 88 | $8 | 0.0% | $90.91 | — | COM | 465685105 |
| — | Marathon Oil Corp | 229 | $8 | 0.0% | $34.99 | — | COM | 565849106 |
| CINF | Cincinnati Finl Corp | 162 | $8 | 0.0% | $32.94 | +0.9% | COM | 172062101 |
| — | Centurylink Inc Com | 263 | $8 | 0.0% | $35.37 | — | COM | 156700106 |
| — | Adtran Inc | 303 | $8 | 0.0% | $23.10 | — | COM | 00738A106 |
| XYL | Xylem Inc | 300 | $8 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| FCX | Freeport-McMoRan Copper & Gold | 252 | $8 | 0.0% | $24.52 | +4.7% | COM | 35671D857 |
| IT | Gartner Inc Class A | 133 | $8 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| WWD | Woodward Inc | 206 | $8 | 0.0% | $34.67 | +8.8% | COM | 980745103 |
| — | Hersha Hospitality | 1,464 | $8 | 0.0% | $5.46 | — | COM | 427825104 |
| — | Hittite Microwave Corp | 126 | $8 | 0.0% | $55.56 | — | COM | 43365Y104 |
| — | Starwood Ppty Tr Inc | 351 | $8 | 0.0% | $25.64 | — | COM | 85571b105 |
| LULU | Lululemon Athletica Inc. | 108 | $8 | 0.0% | $72.30 | -3.5% | COM | 550021109 |
| EL | Estee Lauder Cosmetics Inc | 118 | $8 | 0.0% | $58.16 | -0.4% | COM | 518439104 |
| RPM | RPM International Inc | 233 | $8 | 0.0% | $34.85 | 0.0% | COM | 749685103 |
| — | Plum Creek Timber Co Inc Com | 177 | $8 | 0.0% | $45.71 | — | COM | 729251108 |
| BOKF | BOK Financial | 107 | $7 | 0.0% | $46.03 | +4.4% | COM | 05561Q201 |
| — | Bemis Inc | 173 | $7 | 0.0% | $40.70 | — | COM | 081437105 |
| — | Bridgepoint Education Inc. | 378 | $7 | 0.0% | $13.23 | — | COM | 10807m105 |
| BOH | Bank of Hawaii Corp | 120 | $7 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| ARCC | Ares Capital Corp | 400 | $7 | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| — | Astex Pharmaceuticals Inc | 875 | $7 | 0.0% | $4.57 | — | COM | 04624b103 |
| — | Qlik Technologies Inc | 198 | $7 | 0.0% | $30.30 | — | COM | 74733t105 |
| POST | Post Holdings Inc | 184 | $7 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| CRM | Salesforce.com inc | 142 | $7 | 0.0% | $41.75 | +7.4% | COM | 79466L302 |
| WRB | W. R. Berkley Corp | 153 | $7 | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | Dresser Rand Group Inc | 118 | $7 | 0.0% | $59.32 | — | COM | 261608103 |
| — | Allscripts-Misys Healthcare So | 500 | $7 | 0.0% | $12.00 | — | COM | 01988p108 |
| NTGR | Netgear Inc | 236 | $7 | 0.0% | $19.52 | -2.4% | COM | 64111Q104 |
| LEG | Leggett & Platt Inc | 229 | $7 | 0.0% | $32.41 | -5.2% | COM | 524660107 |
| MPC | Marathon Petroleum Corp | 109 | $7 | 0.0% | $27.29 | -10.6% | COM | 56585A102 |
| — | Cbs Corp New CL B | 128 | $7 | 0.0% | $46.88 | — | COM | 124857202 |
| — | Chimera Investment Corp | 2,411 | $7 | 0.0% | $2.90 | — | COM | 16934q109 |
| — | Pentair Ltd | 112 | $7 | 0.0% | $53.57 | — | COM | h6169q108 |
| PH | Parker Hannifin Corp Com | 68 | $7 | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| — | Capstead Mortgage Corp | 605 | $7 | 0.0% | $11.57 | — | COM | 14067e506 |
| — | Chico's FAS, Inc | 402 | $7 | 0.0% | $17.41 | — | COM | 168615102 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $7 | 0.0% | $7.58 | -2.0% | COM | 390607109 |
| CSX | CSX Corp | 269 | $7 | 0.0% | $6.73 | +1.9% | COM | 126408103 |
| — | Cohen & Steers Total Return Re | 458 | $6 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| — | Compass Minerals | 85 | $6 | 0.0% | $82.35 | — | COM | 20451n101 |
| — | Cigna Corp | 79 | $6 | 0.0% | $75.95 | — | COM | 125509109 |
| — | Workday Inc A | 68 | $6 | 0.0% | $88.24 | — | COM | 98138h101 |
| SYY | Sysco Corporation | 177 | $6 | 0.0% | $24.22 | -1.0% | COM | 871829107 |
| — | Actavis Inc | 39 | $6 | 0.0% | $128.21 | — | COM | 00507k103 |
| — | Continental Resources Inc | 58 | $6 | 0.0% | $86.21 | — | COM | 212015101 |
| — | Key Energy Services Inc | 755 | $6 | 0.0% | $5.30 | — | COM | 492914106 |
| — | Altera Corp | 150 | $6 | 0.0% | $40.00 | — | COM | 021441100 |
| BBY | Best Buy Co Inc | 150 | $6 | 0.0% | $16.63 | +29.6% | COM | 086516101 |
| DJP | iPath DJ-UBS Commodity Index T | 150 | $6 | 0.0% | $33.33 | — | ETF | 06738C778 |
| — | Regis Corp | 377 | $6 | 0.0% | $15.92 | — | COM | 758932107 |
| — | Waddell & Reed Fin Inc | 113 | $6 | 0.0% | $44.25 | — | COM | 930059100 |
| — | Arm Holdings | 106 | $5 | 0.0% | $41.65 | — | ADR | 042068106 |
| PENN | Penn National Gaming, Inc | 83 | $5 | 0.0% | $12.65 | -4.8% | COM | 707569109 |
| ITW | Illinois Tool Works Inc | 65 | $5 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | Silver Wheaton Corp | 200 | $5 | 0.0% | $20.00 | — | COM | 828336107 |
| — | Kayne Anderson MLP | 148 | $5 | 0.0% | $41.91 | — | Exchange Traded | 486606106 |
| — | Macy's Inc. | 110 | $5 | 0.0% | $46.69 | — | COM | 55616p104 |
| PIPR | Piper Jaffray Companies | 140 | $5 | 0.0% | $33.63 | +0.2% | COM | 724078100 |
| RVTY | Perkinelmer Inc | 129 | $5 | 0.0% | $31.21 | +9.9% | COM | 714046109 |
| — | Staples Inc | 349 | $5 | 0.0% | $16.91 | — | COM | 855030102 |
| — | NTELOS Holdings Corp | 261 | $5 | 0.0% | $15.33 | — | COM | 67020Q305 |
| VWO | Vanguard MSCI Emerging Markets | 127 | $5 | 0.0% | $41.73 | — | ETF | 922042858 |
| — | Barclays Bank Plc ADR Pfd | 195 | $5 | 0.0% | $25.64 | — | PFD | 06739f390 |
| TROW | T Rowe Price Group | 75 | $5 | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| ACGL | Arch Cap Group Ltd Ord | 87 | $5 | 0.0% | $16.55 | +2.7% | COM | G0450A105 |
| — | Ryland Group, Inc | 124 | $5 | 0.0% | $40.32 | — | COM | 783764103 |
| — | Riverbed Technology Inc | 350 | $5 | 0.0% | $14.29 | — | COM | 768573107 |
| — | Durect Corporation | 2,702 | $4 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Eagle Materials Inc | 57 | $4 | 0.0% | $70.18 | — | COM | 26969p108 |
| FMC | FMC Corp | 54 | $4 | 0.0% | $40.72 | +9.1% | COM | 302491303 |
| EWC | iShares MSCI Canada Index | 150 | $4 | 0.0% | $26.67 | — | ETF | 464286509 |
| — | B/E Aerospace Inc | 58 | $4 | 0.0% | $68.97 | — | COM | 073302101 |
| UGI | UGI Corporation | 104 | $4 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| WDC | Western Digital Corp | 60 | $4 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | Middleburg Financial Inc | 200 | $4 | 0.0% | $20.00 | — | COM | 596094102 |
| — | Cooper Companies Inc | 34 | $4 | 0.0% | $117.65 | — | COM | 216648402 |
| — | Green Dot Corp | 135 | $4 | 0.0% | $22.22 | — | COM | 39304d102 |
| GPRE | Green Plains Renewable Energy | 239 | $4 | 0.0% | $13.32 | +21.2% | COM | 393222104 |
| — | Wisconsin Energy | 98 | $4 | 0.0% | $40.82 | — | COM | 976657106 |
| — | Wyndham Worldwide Corp | 67 | $4 | 0.0% | $59.70 | — | COM | 98310w108 |
| — | Discovery Communications Cl A | 53 | $4 | 0.0% | $79.39 | — | COM | 25470f104 |
| — | Cepheid, Inc | 95 | $4 | 0.0% | $31.58 | — | COM | 15670R107 |
| — | Northeast Utilities | 108 | $4 | 0.0% | $46.30 | — | COM | 664397106 |
| — | J.C. Penney Co | 430 | $4 | 0.0% | $16.28 | — | COM | 708160106 |
| — | BlackRock MuniYield Mich Quali | 300 | $4 | 0.0% | $13.33 | — | Closed End | 09254v105 |
| KEY | Keycorp New Com | 332 | $4 | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| — | Informatica Corp | 95 | $4 | 0.0% | $31.58 | — | COM | 45666Q102 |
| — | McGraw Hill Financial Inc | 60 | $4 | 0.0% | $54.17 | — | COM | 580645109 |
| MDU | MDU Resources Group Inc | 148 | $4 | 0.0% | $6.58 | +10.3% | COM | 552690109 |
| WLY | John Wiley & Sons, Inc | 75 | $4 | 0.0% | $27.09 | +15.9% | COM | 968223206 |
| — | Gannett Co Inc | 164 | $4 | 0.0% | $24.39 | — | COM | 364730101 |
| JBHT | J.B. Hunt Transport Services I | 49 | $4 | 0.0% | $64.12 | +3.2% | COM | 445658107 |
| TECK | Teck Cominco Ltd Cl B | 122 | $3 | 0.0% | $25.96 | -3.1% | COM | 878742204 |
| — | Crane Company | 45 | $3 | 0.0% | $66.67 | — | COM | 224399105 |
| CUBE | CubeSmart | 159 | $3 | 0.0% | $18.87 | — | COM | 229663109 |
| CE | Celanese Corp Del Com Ser a | 53 | $3 | 0.0% | $37.17 | +4.5% | COM | 150870103 |
| — | Discovery Communications Cl C | 37 | $3 | 0.0% | $81.08 | — | COM | 25470f302 |
| CRS | Carpenter Technology Corp | 56 | $3 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| — | Goldman Sachs Group Inc | 19 | $3 | 0.0% | $157.89 | — | COM | 38141g104 |
| HWC | Hancock Hldg Co Com | 80 | $3 | 0.0% | $28.58 | +13.3% | COM | 410120109 |
| — | Hanesbrands Inc | 48 | $3 | 0.0% | $54.55 | — | COM | 410345102 |
| — | Health Net Inc Com | 82 | $3 | 0.0% | $36.59 | — | COM | 42222G108 |
| — | Ingram Micro Inc Cl A | 141 | $3 | 0.0% | $21.28 | — | COM | 457153104 |
| — | Integrated Device Technology | 291 | $3 | 0.0% | $6.87 | — | COM | 458118106 |
| — | Intrepid Potash Inc | 203 | $3 | 0.0% | $19.70 | — | COM | 46121y102 |
| — | Isramco Inc | 25 | $3 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Lorillard Inc | 63 | $3 | 0.0% | $47.62 | — | COM | 544147101 |
| — | LinkedIn Corp | 11 | $3 | 0.0% | $272.73 | — | COM | 53578a108 |
| SWK | Stanley Black and Decker Inc | 33 | $3 | 0.0% | $56.98 | +10.0% | COM | 854502101 |
| — | Tesaro Inc | 83 | $3 | 0.0% | $36.14 | — | COM | 881569107 |
| — | Alpha Natural Resources Inc | 450 | $3 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | TreeHouse Foods, Inc | 51 | $3 | 0.0% | $58.82 | — | COM | 89469A104 |
| — | TRW Automotive Hldgs Corp | 36 | $3 | 0.0% | $55.56 | — | COM | 87264s106 |
| — | Xcel Energy Inc | 115 | $3 | 0.0% | $26.09 | — | COM | 98389b100 |
| — | XL Group PLC | 85 | $3 | 0.0% | $35.29 | — | COM | g98290102 |
| AMG | Affiliated Managers Group Inc | 18 | $3 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | Cedar Fair LP | 70 | $3 | 0.0% | $42.86 | — | Exchange Traded | 150185106 |
| — | Colonial Properties Trust | 128 | $3 | 0.0% | $23.44 | — | COM | 195872106 |
| — | Clovis Oncology Inc | 57 | $3 | 0.0% | $70.18 | — | COM | 189464100 |
| — | PTC Inc | 120 | $3 | 0.0% | $25.00 | — | COM | 69370c100 |
| — | Fairchild Semiconductor Intl | 242 | $3 | 0.0% | $12.40 | — | COM | 303726103 |
| — | 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 |
| — | Direxion Daily Small Cap Bear | 125 | $3 | 0.0% | $32.00 | — | ETF | 25459y488 |
| EIX | Edison International | 75 | $3 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| TSN | Tyson Foods Inc Cl A | 93 | $3 | 0.0% | $18.99 | +17.3% | COM | 902494103 |
| — | Vera Bradley Inc | 156 | $3 | 0.0% | $19.23 | — | COM | 92335c106 |
| UNM | UnumProvident Corp | 84 | $3 | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| — | Aluminum Corp China LTD Spon A | 200 | $2 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | Unilever PLC Amer Shs | 61 | $2 | 0.0% | $39.94 | — | ADR | 904767704 |
| UAL | United Continental Holdings In | 67 | $2 | 0.0% | $31.81 | +1.2% | COM | 910047109 |
| — | Vale S A ADR | 100 | $2 | 0.0% | $20.00 | — | ADR | 91912e105 |
| — | Whiting Petroleum Corporation | 26 | $2 | 0.0% | $38.46 | — | COM | 966387102 |
| HDB | HDFC Bank | 65 | $2 | 0.0% | $30.77 | — | ADR | 40415F101 |
| — | McEwen Mining Inc | 686 | $2 | 0.0% | $1.46 | — | COM | 58039P107 |
| TKR | Timken Company | 26 | $2 | 0.0% | $42.84 | 0.0% | COM | 887389104 |
| HIW | Highwoods Properties Inc | 51 | $2 | 0.0% | $39.22 | — | COM | 431284108 |
| CF | Cf Inds Hldgs Inc Com | 11 | $2 | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| — | Anadarko Pete Corp | 23 | $2 | 0.0% | $86.96 | — | COM | 032511107 |
| HXL | Hexcel Corp New Com | 61 | $2 | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| — | Sirius Satellite Radio | 448 | $2 | 0.0% | $4.46 | — | COM | 82967N108 |
| ZION | Zions Bancorp | 89 | $2 | 0.0% | $26.87 | +8.6% | COM | 989701107 |
| COST | Costco Whsl Corp New Com | 14 | $2 | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| — | New Newscorp Inc A | 144 | $2 | 0.0% | $13.89 | — | COM | 65249b109 |
| — | Whole Foods Market Inc | 28 | $2 | 0.0% | $71.43 | — | COM | 966837106 |
| — | Alliant Techsystems Inc | 19 | $2 | 0.0% | $105.26 | — | COM | 018804104 |
| — | Alexion Pharmaceuticals Inc. | 14 | $2 | 0.0% | $142.86 | — | COM | 015351109 |
| — | Blueknight Energy Partners LP | 300 | $2 | 0.0% | $10.00 | — | Exchange Traded | 09625u109 |
| GNW | Genworth Finl Inc Com Cl A | 182 | $2 | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 83 | $2 | 0.0% | $20.91 | 0.0% | COM | 004225108 |
| — | Tenet Healthcare Corp | 58 | $2 | 0.0% | $51.72 | — | COM | 88033g407 |
| — | WPX Energy Inc A | 125 | $2 | 0.0% | $16.00 | — | COM | 98212b103 |
| — | Dr Pepper Snapple Group Inc | 49 | $2 | 0.0% | $40.82 | — | COM | 26138e109 |
| — | Xerox Corporation | 194 | $2 | 0.0% | $10.31 | — | COM | 984121103 |
| — | Spirit AeroSystems Holdings In | 101 | $2 | 0.0% | $19.80 | — | COM | 848574109 |
| — | First Trust High Inc Long/Shor | 130 | $2 | 0.0% | $15.38 | — | Closed End | 33738E109 |
| — | Helix Energy Solutions | 88 | $2 | 0.0% | $22.73 | — | COM | 42330p107 |
| — | Michael Kors Holdings Ltd | 22 | $2 | 0.0% | $90.91 | — | COM | G60754101 |
| — | Mallinckrodt Pub Ltd Co | 36 | $2 | 0.0% | $55.56 | — | COM | G5785G107 |
| ORI | Old Republic Intl Corp | 154 | $2 | 0.0% | $5.60 | +10.0% | COM | 680223104 |
| FFBC | First Financial Bancorp | 116 | $2 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | Precision Castparts Corp Com | 7 | $2 | 0.0% | $285.71 | — | COM | 740189105 |
| — | Bill Barrett Corp | 81 | $2 | 0.0% | $24.69 | — | COM | 06846N104 |
| EME | EMCOR Group Inc | 53 | $2 | 0.0% | $36.90 | +3.6% | COM | 29084Q100 |
| — | Federal Realty Investment Trus | 19 | $2 | 0.0% | $105.26 | — | COM | 313747206 |
| PLXS | Plexus Corp | 54 | $2 | 0.0% | $27.78 | +22.5% | COM | 729132100 |
| RLI | RLI Corporation | 10 | $1 | 0.0% | $11.16 | +11.5% | COM | 749607107 |
| — | Rackspace Hosting Inc | 11 | $1 | 0.0% | $90.91 | — | COM | 750086100 |
| RL | Ralph Lauren Corp | 6 | $1 | 0.0% | $137.48 | 0.0% | COM | 751212101 |
| — | Red Hat Inc | 27 | $1 | 0.0% | $37.04 | — | COM | 756577102 |
| — | FMC Technologies Inc Com | 17 | $1 | 0.0% | $58.82 | — | COM | 30249U101 |
| — | BioMarin Pharmaceutical Inc. | 15 | $1 | 0.0% | $66.67 | — | COM | 09061g101 |
| — | Dunkin Brands Group Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 265504100 |
| — | RTI International Metals, Inc. | 39 | $1 | 0.0% | $25.64 | — | COM | 74973w107 |
| — | EQT Corp | 6 | $1 | 0.0% | — | — | COM | 26884l109 |
| — | E*Trade Financial Corp | 37 | $1 | 0.0% | — | — | COM | 269246401 |
| EBAY | Ebay Inc Com | 26 | $1 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| — | VMware Inc | 14 | $1 | 0.0% | $71.43 | — | COM | 928563402 |
| — | Luxottica Group SpA | 24 | $1 | 0.0% | $41.67 | — | ADR | 55068r202 |
| — | Weatherford International Ltd | 72 | $1 | 0.0% | $13.40 | — | COM | h27013103 |
| — | Canadian Pac Ry Ltd Com | 6 | $1 | 0.0% | $166.67 | — | COM | 13645T100 |
| ILMN | Illumina Inc | 16 | $1 | 0.0% | $76.50 | 0.0% | COM | 452327109 |
| — | Splunk Inc | 14 | $1 | 0.0% | $71.43 | — | COM | 848637104 |
| H | Hyatt Hotels Corp Cl A | 13 | $1 | 0.0% | $42.47 | 0.0% | COM | 448579102 |
| — | HSN Inc | 11 | $1 | 0.0% | $90.91 | — | COM | 404303109 |
| — | Hewlett-Packard Company | 25 | $1 | 0.0% | $40.00 | — | COM | 428236103 |
| — | Hertz Global Holdings Inc Com | 47 | $1 | 0.0% | $21.28 | — | COM | 42805t105 |
| — | Newfield Expl Co Com | 29 | $1 | 0.0% | $34.48 | — | COM | 651290108 |
| — | Teradata Corporation | 12 | $1 | 0.0% | $83.33 | — | COM | 88076w103 |
| — | OfficeMax Inc | 63 | $1 | 0.0% | $15.87 | — | COM | 67622P101 |
| — | American Tower REIT | 12 | $1 | 0.0% | $74.07 | — | COM | 03027x100 |
| — | HCA Holdings Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 40412c101 |
| HIG | Hartford Finl Svcs Group Inc C | 39 | $1 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| TDG | Transdigm Group Inc. | 4 | $1 | 0.0% | $76.29 | 0.0% | COM | 893641100 |
| — | CR Bard Inc | 5 | $1 | 0.0% | $200.00 | — | COM | 067383109 |
| ALL | Allstate Corp | 25 | $1 | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| HAL | Halliburton Company | 22 | $1 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| PCG | Pacific Gas & Electric Co | 13 | $1 | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| — | Cameron International Corp Com | 10 | $1 | 0.0% | $100.00 | — | COM | 13342B105 |
| — | Sotheby's Holdings Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| CMG | Chipotle Mexican Grill Inc CL | 3 | $1 | 0.0% | $8.09 | 0.0% | COM | 169656105 |
| CMTL | Comtech Telecomm | 55 | $1 | 0.0% | $18.59 | +3.5% | COM | 205826209 |
| — | Celgene Corp | 9 | $1 | 0.0% | $111.11 | — | COM | 151020104 |
| — | Dell Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 24702R101 |
| DECK | Deckers Outdoor | 20 | $1 | 0.0% | $9.07 | +6.9% | COM | 243537107 |
| — | KCG Holdings Inc | 58 | $1 | 0.0% | $17.24 | — | COM | 48244B100 |
| — | Mead Johnson Nutrition Co | 8 | $1 | 0.0% | $125.00 | — | COM | 582839106 |
| — | Schnitzer Steel Industries Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 806882106 |
| — | Meadowbrook Insurance | 200 | $1 | 0.0% | $10.00 | — | COM | 58319P108 |
| IP | International Paper Co Com | 31 | $1 | 0.0% | $26.87 | 0.0% | COM | 460146103 |
| — | Molycorp Inc | 90 | $1 | 0.0% | $11.11 | — | COM | 608753109 |
| VYX | NCR Corp | 12 | $0 | 0.0% | $18.55 | +20.6% | COM | 62886E108 |
| — | Firsthand Tech Value | 20 | $0 | 0.0% | — | — | Closed End | 33766y100 |
| — | ACCO Brands Corp | 70 | $0 | 0.0% | — | — | COM | 00081t108 |
| — | Kinder Morgan Inc | 11 | $0 | 0.0% | — | — | COM | 49456b101 |
| — | Starwood Hotels & Resorts | 6 | $0 | 0.0% | — | — | COM | 85590a401 |
| — | Yahoo! Inc | 8 | $0 | 0.0% | — | — | COM | 984332106 |
| DAL | Delta Air Lines Inc | 14 | $0 | 0.0% | $14.99 | +20.4% | COM | 247361702 |
| — | JDS Uniphase Corp | 12 | $0 | 0.0% | — | — | COM | 46612j507 |
| — | Aastrom Biosciences Inc | 250 | $0 | 0.0% | — | — | COM | 00253u305 |
| — | LSI Logic Corp | 5 | $0 | 0.0% | — | — | COM | 502161102 |
| HOG | Harley Davidson Inc Wis | 3 | $0 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | Monster Beverage Corp | 9 | $0 | 0.0% | — | — | COM | 611740101 |
| — | United States Steel Corporatio | 16 | $0 | 0.0% | — | — | COM | 912909108 |
| — | Alcatel-Lucent Sponsored ADR | 21 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | Visteon Corp | 2 | $0 | 0.0% | — | — | COM | 92839u206 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |
| — | Avon Products Inc | 1 | $0 | 0.0% | — | — | COM | 054303102 |
| — | Avago Technologies Limited | 5 | $0 | 0.0% | — | — | COM | y0486s104 |
| — | Broadcom Corp | 15 | $0 | 0.0% | — | — | COM | 111320107 |
| — | Arotech Corp. | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| — | Enbridge Inc | 10 | $0 | 0.0% | — | — | COM | 29250n105 |