Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (650)

— SPDR Gold Shares 46.6%

Value $76.21M Shares 594,547 Est. Cost $120.60 Unrealized —

DTE DTE Energy Co Com 3.1%

Value $5.062M Shares 76,718 Est. Cost $38.29 Unrealized -0.6%

— Groupon Inc 2.4%

Value $3.924M Shares 350,000 Est. Cost $8.55 Unrealized —

JNJ Johnson & Johnson 2.2%

Value $3.66M Shares 42,215 Est. Cost $59.70 Unrealized +6.4%

PEP PepsiCo Inc 2.0%

Value $3.317M Shares 41,719 Est. Cost $56.00 Unrealized +1.4%

SPY SPDR S&P 500 1.8%

Value $3.001M Shares 17,860 Est. Cost $163.63 Unrealized —

— Echo Global Logistics Inc 1.5%

Value $2.405M Shares 114,844 Est. Cost $19.49 Unrealized —

F Ford Motor Co 1.4%

Value $2.229M Shares 132,136 Est. Cost $8.88 Unrealized +1.6%

IBM International Business Machine 1.3%

Value $2.11M Shares 11,396 Est. Cost $118.76 Unrealized -6.1%

— Vanguard S&P 500 ETF 1.2%

Value $2.034M Shares 26,418 Est. Cost $73.33 Unrealized —

SYK Stryker Corporation 1.2%

Value $2.008M Shares 29,714 Est. Cost $57.16 Unrealized +4.0%

INTC Intel Corporation 1.2%

Value $1.983M Shares 86,518 Est. Cost $17.17 Unrealized -1.5%

— Eaton Corporation PLC 1.2%

Value $1.968M Shares 28,582 Est. Cost $65.79 Unrealized —

IJH iShares S&P MidCap 400 Index 1.0%

Value $1.663M Shares 13,395 Est. Cost $122.19 Unrealized —

IVV iShares S&P 500 Index 1.0%

Value $1.647M Shares 9,749 Est. Cost $160.93 Unrealized —

AAPL Apple Inc 1.0%

Value $1.621M Shares 3,401 Est. Cost $13.23 Unrealized +7.9%

KO Coca-Cola Company 0.9%

Value $1.519M Shares 40,102 Est. Cost $27.83 Unrealized -3.8%

BRK/B Berkshire Hathaway Inc B 0.9%

Value $1.442M Shares 12,703 Est. Cost $110.02 Unrealized +4.9%

CVX Chevron Corp 0.9%

Value $1.433M Shares 11,791 Est. Cost $71.47 Unrealized +2.3%

PG Procter & Gamble Co 0.8%

Value $1.34M Shares 17,729 Est. Cost $55.03 Unrealized +2.2%

AGG iShares Barclays Aggregate Bon 0.7%

Value $1.127M Shares 10,515 Est. Cost $107.19 Unrealized —

PRA ProAssurance Corp 0.7%

Value $1.097M Shares 24,340 Est. Cost $50.07 Unrealized 0.0%

MSFT Microsoft Corporation 0.6%

Value $946K Shares 28,439 Est. Cost $26.71 Unrealized +1.1%

WWW Wolverine World Wide Inc 0.5%

Value $835K Shares 14,332 Est. Cost $20.15 Unrealized +15.0%

EFA iShares MSCI EAFE Index 0.5%

Value $821K Shares 12,867 Est. Cost $61.98 Unrealized —

DVY iShares Dow Jones Select Divid 0.5%

Value $801K Shares 12,076 Est. Cost $65.78 Unrealized —

BF/B Brown-Forman Corp Cl B 0.5%

Value $801K Shares 11,754 Est. Cost $22.68 Unrealized +0.6%

— Vasco Data Security Internatio 0.5%

Value $759K Shares 96,194 Est. Cost $8.31 Unrealized —

— General Electric Company 0.5%

Value $744K Shares 31,124 Est. Cost $23.23 Unrealized —

MCD McDonald's Corporation 0.5%

Value $737K Shares 7,665 Est. Cost $71.80 Unrealized -1.7%

— Innerworkings Inc 0.5%

Value $736K Shares 75,000 Est. Cost $10.85 Unrealized —

— Kellogg Company 0.4%

Value $686K Shares 11,675 Est. Cost $38.95 Unrealized -0.3%

PFE Pfizer Inc 0.4%

Value $675K Shares 23,483 Est. Cost $16.46 Unrealized -0.6%

LVS Las Vegas Sands Inc 0.4%

Value $664K Shares 10,000 Est. Cost $38.99 Unrealized +4.3%

KR Kroger Co 0.4%

Value $663K Shares 16,444 Est. Cost $13.44 Unrealized +13.3%

VZ Verizon Communications Inc 0.4%

Value $659K Shares 14,121 Est. Cost $27.04 Unrealized -3.4%

— SPDR S&P Dividend 0.4%

Value $628K Shares 9,115 Est. Cost $66.26 Unrealized —

— General Motors Co 0.4%

Value $589K Shares 16,388 Est. Cost $33.32 Unrealized —

— AbbVie Inc 0.4%

Value $573K Shares 12,804 Est. Cost $41.34 Unrealized —

EMR Emerson Electric Co 0.3%

Value $564K Shares 8,723 Est. Cost $40.02 Unrealized +9.5%

TD Toronto-Dominion Bank 0.3%

Value $560K Shares 6,229 Est. Cost $42.49 Unrealized +0.0%

IWF iShares Russell 1000 Growth In 0.3%

Value $552K Shares 7,057 Est. Cost $76.18 Unrealized —

JPM JP Morgan Chase & Co 0.3%

Value $542K Shares 10,481 Est. Cost $36.47 Unrealized +5.6%

— Aon PLC 0.3%

Value $525K Shares 7,046 Est. Cost $64.29 Unrealized —

ADP Automatic Data Processing 0.3%

Value $496K Shares 6,847 Est. Cost $45.09 Unrealized +7.2%

Value $452K Shares 3,788 Est. Cost $61.50 Unrealized +7.3%

BF/A Brown-Forman Corp Cl A 0.3%

Value $447K Shares 6,747 Est. Cost $17.20 Unrealized -1.2%

ABT Abbott Laboratories 0.3%

Value $435K Shares 13,112 Est. Cost $28.78 Unrealized -3.7%

XOM ExxonMobil Corporation 0.3%

Value $415K Shares 4,826 Est. Cost $53.77 Unrealized +0.7%

— Monsanto Company 0.3%

Value $410K Shares 3,932 Est. Cost $98.77 Unrealized —

— Macatawa Bank Corporation 0.2%

Value $400K Shares 74,340 Est. Cost $5.04 Unrealized —

PM Philip Morris International In 0.2%

Value $351K Shares 4,050 Est. Cost $49.47 Unrealized -4.2%

— Energy Transfer Partners LP 0.2%

Value $347K Shares 6,667 Est. Cost $50.55 Unrealized —

T AT&T Inc 0.2%

Value $343K Shares 10,155 Est. Cost $11.40 Unrealized -3.9%

BA Boeing Company 0.2%

Value $335K Shares 2,847 Est. Cost $82.82 Unrealized +10.6%

CSCO Cisco Systems Inc 0.2%

Value $323K Shares 13,801 Est. Cost $15.24 Unrealized +11.1%

WMT Wal-Mart Stores Inc 0.2%

Value $322K Shares 4,359 Est. Cost $19.98 Unrealized -1.0%

V Visa Inc 0.2%

Value $314K Shares 1,642 Est. Cost $40.11 Unrealized +5.6%

— SPDR S&P Midcap 400 ETF 0.2%

Value $294K Shares 1,301 Est. Cost $215.75 Unrealized —

PFF iShares S&P US Preferred Stock 0.2%

Value $291K Shares 7,649 Est. Cost $39.26 Unrealized —

— Google Inc 0.2%

Value $289K Shares 330 Est. Cost $879.31 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $275K Shares 6,665 Est. Cost $27.90 Unrealized +8.2%

NEOG Neogen Corp 0.2%

Value $273K Shares 4,504 Est. Cost $13.20 Unrealized +8.4%

HON Honeywell International Inc 0.2%

Value $255K Shares 3,066 Est. Cost $53.70 Unrealized +7.0%

— PIMCO Total Return ETF 0.1%

Value $241K Shares 2,281 Est. Cost $105.33 Unrealized —

EEM iShares MSCI Emerging Markets 0.1%

Value $236K Shares 5,801 Est. Cost $38.49 Unrealized —

CL Colgate-Palmolive Company 0.1%

Value $224K Shares 3,769 Est. Cost $44.39 Unrealized +0.4%

DOV Dover Corp 0.1%

Value $216K Shares 2,400 Est. Cost $39.99 Unrealized +15.6%

CVS CVS Caremark Corporation 0.1%

Value $213K Shares 3,751 Est. Cost $41.79 Unrealized +2.4%

— Merck & Co Inc 0.1%

Value $206K Shares 4,318 Est. Cost $46.65 Unrealized —

DIS Walt Disney Company 0.1%

Value $199K Shares 3,078 Est. Cost $56.21 Unrealized +1.3%

MO Altria Group Inc 0.1%

Value $197K Shares 5,737 Est. Cost $16.25 Unrealized -0.5%

ADC Agree Realty Corp 0.1%

Value $197K Shares 6,540 Est. Cost $30.08 Unrealized —

MAN Manpower Inc 0.1%

Value $194K Shares 2,664 Est. Cost $55.02 Unrealized +21.6%

— PacWest Bancorp 0.1%

Value $193K Shares 5,620 Est. Cost $30.60 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $186K Shares 2,120 Est. Cost $85.15 Unrealized —

YUM Yum Brands Inc 0.1%

Value $183K Shares 2,560 Est. Cost $38.97 Unrealized +5.2%

CPB Campbell Soup Co 0.1%

Value $181K Shares 4,434 Est. Cost $30.86 Unrealized -0.7%

BRK/A Berkshire Hathaway, Inc 0.1%

Value $170K Shares 1 Est. Cost $165023.42 Unrealized +4.8%

PAA Plains All American Pipeline L 0.1%

Value $170K Shares 3,220 Est. Cost $55.90 Unrealized —

BP BP PLC ADR 0.1%

Value $164K Shares 3,911 Est. Cost $41.63 Unrealized —

— United Technologies 0.1%

Value $155K Shares 1,442 Est. Cost $97.18 Unrealized —

OEF iShares S&P 100 Index 0.1%

Value $147K Shares 1,968 Est. Cost $72.46 Unrealized —

— Ferrellgas Partners LP 0.1%

Value $145K Shares 6,489 Est. Cost $21.57 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $141K Shares 4,489 Est. Cost $23.26 Unrealized +2.0%

QCOM Qualcomm Inc 0.1%

Value $139K Shares 2,058 Est. Cost $45.06 Unrealized +3.3%

KMB Kimberly-Clark Corporation 0.1%

Value $139K Shares 1,473 Est. Cost $63.06 Unrealized -3.1%

CLX Clorox Co Del Com 0.1%

Value $138K Shares 1,683 Est. Cost $60.00 Unrealized -1.1%

LLY Eli Lilly & Company 0.1%

Value $137K Shares 2,728 Est. Cost $41.89 Unrealized -2.1%

SRE Sempra Energy 0.1%

Value $135K Shares 1,576 Est. Cost $27.60 Unrealized +5.1%

NRT North European Oil Royalty 0.1%

Value $130K Shares 5,932 Est. Cost $24.28 Unrealized —

SO Southern Company 0.1%

Value $125K Shares 3,041 Est. Cost $26.74 Unrealized -5.3%

SLV iShares Silver Trust 0.1%

Value $124K Shares 5,954 Est. Cost $19.02 Unrealized —

— Compuware Corp 0.1%

Value $121K Shares 10,785 Est. Cost $10.38 Unrealized —

— Comcast Corp New CL A SPL 0.1%

Value $120K Shares 2,758 Est. Cost $39.52 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $119K Shares 1,349 Est. Cost $56.18 Unrealized +5.0%

IWP iShares Russell Midcap Growth 0.1%

Value $118K Shares 1,503 Est. Cost $71.86 Unrealized —

NX Quanex Building Products Corp 0.1%

Value $117K Shares 6,207 Est. Cost $14.59 Unrealized +2.8%

BDX Becton Dickinson & Co 0.1%

Value $115K Shares 1,148 Est. Cost $78.11 Unrealized +3.2%

IMCV iShares Morningstar Mid Value 0.1%

Value $115K Shares 1,100 Est. Cost $97.27 Unrealized —

ORCL Oracle Corporation 0.1%

Value $115K Shares 3,455 Est. Cost $27.57 Unrealized -1.8%

— Vodaphone Group PLC ADR 0.1%

Value $114K Shares 3,234 Est. Cost $34.65 Unrealized —

— Medtronic Inc 0.1%

Value $112K Shares 2,107 Est. Cost $51.39 Unrealized —

NFLX Netflix.com 0.1%

Value $112K Shares 361 Est. Cost $2.97 Unrealized +29.8%

DCH American Axle & Manufacturing 0.1%

Value $110K Shares 5,596 Est. Cost $15.63 Unrealized +26.2%

ISCV IShares Morningstar Small Valu 0.1%

Value $109K Shares 1,000 Est. Cost $103.00 Unrealized —

— Glaxosmithkline PLC ADR 0.1%

Value $108K Shares 2,146 Est. Cost $50.18 Unrealized —

— Nextera Energy Inc 0.1%

Value $104K Shares 1,297 Est. Cost $81.62 Unrealized —

— Buckeye Partners LP 0.1%

Value $102K Shares 1,550 Est. Cost $70.00 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $102K Shares 3,211 Est. Cost $20.36 Unrealized +16.3%

COP ConocoPhillips 0.1%

Value $101K Shares 1,448 Est. Cost $40.20 Unrealized +10.6%

VB Vanguard Small Cap ETF 0.1%

Value $100K Shares 977 Est. Cost $94.17 Unrealized —

MFC Manulife Finl Corp Com 0.1%

Value $99,000 Shares 5,966 Est. Cost $15.94 Unrealized +7.1%

MMS Maximus Inc Com 0.1%

Value $99,000 Shares 2,202 Est. Cost $38.46 Unrealized +0.6%

— EMC Corporation 0.1%

Value $96,000 Shares 3,737 Est. Cost $23.54 Unrealized —

— Prologis Inc 0.1%

Value $96,000 Shares 2,548 Est. Cost $37.68 Unrealized —

— Allergan 0.1%

Value $94,000 Shares 1,034 Est. Cost $84.29 Unrealized —

— Raytheon Company 0.1%

Value $94,000 Shares 1,220 Est. Cost $75.46 Unrealized —

AXP American Express Company 0.1%

Value $93,000 Shares 1,230 Est. Cost $60.56 Unrealized +4.4%

— HCP Inc 0.1%

Value $92,000 Shares 2,241 Est. Cost $42.64 Unrealized —

— Valero Energy Corp 0.1%

Value $92,000 Shares 2,686 Est. Cost $34.25 Unrealized —

— Zoetis Inc 0.1%

Value $92,000 Shares 2,967 Est. Cost $31.03 Unrealized —

NKE Nike Inc B 0.1%

Value $91,000 Shares 1,249 Est. Cost $26.78 Unrealized +4.3%

ADM Archer Daniels Midland Company 0.1%

Value $91,000 Shares 2,458 Est. Cost $23.37 Unrealized +9.7%

BMY Bristol-Myers Squibb Company 0.1%

Value $90,000 Shares 1,938 Est. Cost $28.67 Unrealized +1.9%

— Magellan Midstream Partners LP 0.1%

Value $90,000 Shares 1,600 Est. Cost $54.38 Unrealized —

HSBC HSBC Holding PLC ADR 0.1%

Value $90,000 Shares 1,665 Est. Cost $54.05 Unrealized —

MA Mastercard Inc CL A 0.1%

Value $89,000 Shares 133 Est. Cost $54.44 Unrealized +7.1%

— Firstbank Corporation 0.1%

Value $89,000 Shares 4,595 Est. Cost $13.49 Unrealized —

— Facebook Inc Cl A 0.1%

Value $88,000 Shares 1,742 Est. Cost $24.86 Unrealized —

— Hess Corp 0.1%

Value $86,000 Shares 1,111 Est. Cost $66.67 Unrealized —

— Athenahealth Inc 0.1%

Value $86,000 Shares 795 Est. Cost $84.92 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $85,000 Shares 1,000 Est. Cost $78.00 Unrealized —

— Dow Chemical Company 0.1%

Value $85,000 Shares 2,207 Est. Cost $32.31 Unrealized —

— Time Warner Inc 0.1%

Value $84,000 Shares 1,278 Est. Cost $57.93 Unrealized —

— Walgreen Company 0.1%

Value $83,000 Shares 1,537 Est. Cost $44.15 Unrealized —

— Kraft Food Group Inc 0.0%

Value $81,000 Shares 1,534 Est. Cost $54.90 Unrealized —

— Powershares DB Cmdty Inx Track 0.0%

Value $80,000 Shares 3,125 Est. Cost $25.28 Unrealized —

— Cooper Tire & Rubber Co 0.0%

Value $79,000 Shares 2,567 Est. Cost $33.11 Unrealized —

— Eaton Vance Corp Com Non Vtg 0.0%

Value $79,000 Shares 2,047 Est. Cost $37.62 Unrealized —

D Dominion Resources Inc 0.0%

Value $78,000 Shares 1,243 Est. Cost $34.61 Unrealized +2.1%

VTV Vanguard Value ETF 0.0%

Value $77,000 Shares 1,102 Est. Cost $67.15 Unrealized —

— Unilever NV 0.0%

Value $77,000 Shares 2,035 Est. Cost $37.84 Unrealized —

OXY Occidental Pete Corp Del Com 0.0%

Value $76,000 Shares 815 Est. Cost $57.86 Unrealized +2.4%

— Chubb Corp Com 0.0%

Value $76,000 Shares 850 Est. Cost $89.41 Unrealized —

USB US Bancorp Del 0.0%

Value $75,000 Shares 2,050 Est. Cost $22.41 Unrealized +8.6%

IJK iShares S&P MidCap 400 Growth 0.0%

Value $75,000 Shares 540 Est. Cost $129.63 Unrealized —

IJJ iShares S&P MidCap 400 Value I 0.0%

Value $75,000 Shares 692 Est. Cost $101.16 Unrealized —

PHM PulteGroup Inc 0.0%

Value $74,000 Shares 4,468 Est. Cost $17.74 Unrealized -17.8%

CMS CMS Energy Corp 0.0%

Value $72,000 Shares 2,740 Est. Cost $19.06 Unrealized -2.3%

BAX Baxter International Inc 0.0%

Value $72,000 Shares 1,101 Est. Cost $30.42 Unrealized +2.1%

NVS Novartis A G Sponsored Adr 0.0%

Value $72,000 Shares 935 Est. Cost $77.01 Unrealized —

MLKN Miller Herman Inc Com 0.0%

Value $72,000 Shares 2,473 Est. Cost $19.62 Unrealized +5.7%

AMZN Amazon.com Inc 0.0%

Value $71,000 Shares 228 Est. Cost $13.89 Unrealized +7.3%

L Loews Corporation 0.0%

Value $70,000 Shares 1,500 Est. Cost $42.08 Unrealized +2.8%

IJR iShares S&P SmallCap 600 Index 0.0%

Value $70,000 Shares 700 Est. Cost $90.00 Unrealized —

ADI Analog Devices Inc 0.0%

Value $70,000 Shares 1,489 Est. Cost $34.29 Unrealized +7.0%

GIS General Mills Inc 0.0%

Value $70,000 Shares 1,453 Est. Cost $32.42 Unrealized +1.4%

MS Morgan Stanley 0.0%

Value $70,000 Shares 2,581 Est. Cost $19.65 Unrealized 0.0%

SNY Sanofi Aventis Spon ADR 0.0%

Value $69,000 Shares 1,360 Est. Cost $50.74 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $68,000 Shares 837 Est. Cost $80.72 Unrealized —

CMA Comerica Inc 0.0%

Value $68,000 Shares 1,736 Est. Cost $24.17 Unrealized +11.7%

— Powershares DB Energy 0.0%

Value $67,000 Shares 2,365 Est. Cost $27.06 Unrealized —

— Unitedhealth Group Inc 0.0%

Value $66,000 Shares 916 Est. Cost $67.66 Unrealized —

— Target Corp 0.0%

Value $66,000 Shares 1,024 Est. Cost $65.82 Unrealized —

BAC Bank of America Corp 0.0%

Value $64,000 Shares 4,635 Est. Cost $10.77 Unrealized +4.3%

XLU Utilities Select Sector SPDR 0.0%

Value $64,000 Shares 1,704 Est. Cost $37.56 Unrealized —

— Discover Financial Services 0.0%

Value $63,000 Shares 1,250 Est. Cost $50.40 Unrealized —

BTI British Amern Tob Plc Sponsore 0.0%

Value $63,000 Shares 595 Est. Cost $105.88 Unrealized —

UNP Union Pacific Corp 0.0%

Value $62,000 Shares 399 Est. Cost $57.06 Unrealized +5.4%

FSP Franklin Street Properties 0.0%

Value $61,000 Shares 4,775 Est. Cost $13.19 Unrealized —

— PowerShares QQQ 0.0%

Value $61,000 Shares 776 Est. Cost $71.06 Unrealized —

— AllianceBernstein Global High 0.0%

Value $61,000 Shares 4,058 Est. Cost $15.03 Unrealized —

— Enbridge Energy Partners LP 0.0%

Value $61,000 Shares 2,000 Est. Cost $30.50 Unrealized —

— Comcast Corp New Cl A 0.0%

Value $60,000 Shares 1,330 Est. Cost $43.14 Unrealized —

IWM iShares Russell 2000 Index 0.0%

Value $59,000 Shares 555 Est. Cost $102.51 Unrealized —

— Putnam Managed Muni Income 0.0%

Value $58,000 Shares 8,502 Est. Cost $7.17 Unrealized —

AFL Aflac Inc 0.0%

Value $57,000 Shares 920 Est. Cost $20.11 Unrealized +11.7%

GNTX Gentex Corp Com 0.0%

Value $56,000 Shares 2,200 Est. Cost $11.27 Unrealized +5.2%

TIP iShares Barclays TIPS Bond 0.0%

Value $56,000 Shares 500 Est. Cost $112.00 Unrealized —

— Royal Dutch Shell PLC Cl B 0.0%

Value $55,000 Shares 800 Est. Cost $68.75 Unrealized —

— Mylan Laboratories Inc 0.0%

Value $53,000 Shares 1,400 Est. Cost $37.86 Unrealized —

WHR Whirlpool Corp 0.0%

Value $53,000 Shares 361 Est. Cost $121.27 Unrealized +9.1%

CAT Caterpillar Inc 0.0%

Value $53,000 Shares 637 Est. Cost $61.55 Unrealized +0.1%

— BB&T Corporation 0.0%

Value $53,000 Shares 1,566 Est. Cost $33.69 Unrealized —

VYM Vanguard High Dividend Yield I 0.0%

Value $52,000 Shares 905 Est. Cost $56.18 Unrealized —

— Energizer Holdings Inc 0.0%

Value $52,000 Shares 567 Est. Cost $100.53 Unrealized —

— Total ADR 0.0%

Value $52,000 Shares 890 Est. Cost $58.43 Unrealized —

— Spectra Energy Corp 0.0%

Value $51,000 Shares 1,491 Est. Cost $34.15 Unrealized —

NTTYY Nippon Teleg & Tel Corp 0.0%

Value $51,000 Shares 1,945 Est. Cost $26.22 Unrealized —

XPO XPO Logistics Inc 0.0%

Value $51,000 Shares 2,367 Est. Cost $5.83 Unrealized +32.4%

— Perrigo Company 0.0%

Value $51,000 Shares 417 Est. Cost $121.84 Unrealized —

NOK Nokia Corporation ADR 0.0%

Value $51,000 Shares 7,800 Est. Cost $3.75 Unrealized —

— Aetna Inc 0.0%

Value $51,000 Shares 800 Est. Cost $63.75 Unrealized —

— KB Home 0.0%

Value $50,000 Shares 2,751 Est. Cost $19.63 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $50,000 Shares 824 Est. Cost $61.89 Unrealized —

— iShares Gold Trust 0.0%

Value $49,000 Shares 3,806 Est. Cost $12.09 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $48,000 Shares 2,820 Est. Cost $17.91 Unrealized —

— ALPS Alerian MLP ETF 0.0%

Value $48,000 Shares 2,715 Est. Cost $17.68 Unrealized —

— Powershares Global Listed Priv 0.0%

Value $48,000 Shares 4,172 Est. Cost $11.03 Unrealized —

AZN AstraZeneca PLC ADR 0.0%

Value $47,000 Shares 905 Est. Cost $51.93 Unrealized —

BIIB Biogen Idec 0.0%

Value $46,000 Shares 189 Est. Cost $214.22 Unrealized +4.5%

VBR Vanguard Small Cap Value ETF 0.0%

Value $45,000 Shares 500 Est. Cost $84.00 Unrealized —

EA Electronic Arts Inc 0.0%

Value $45,000 Shares 1,780 Est. Cost $19.79 Unrealized +27.6%

TMO Thermo Fisher Scientific Inc 0.0%

Value $43,000 Shares 465 Est. Cost $79.76 Unrealized +8.8%

— Royal Dutch Shell PLC CL A 0.0%

Value $43,000 Shares 648 Est. Cost $63.27 Unrealized —

SIEGY Siemens AG 0.0%

Value $43,000 Shares 355 Est. Cost $121.13 Unrealized —

TRV Travelers Companies Inc 0.0%

Value $42,000 Shares 500 Est. Cost $63.03 Unrealized -0.4%

HD Home Depot Inc 0.0%

Value $42,000 Shares 558 Est. Cost $56.14 Unrealized +3.1%

— HollyFrontier Corp 0.0%

Value $41,000 Shares 979 Est. Cost $42.90 Unrealized —

— Directv 0.0%

Value $41,000 Shares 692 Est. Cost $61.50 Unrealized —

VNQ Vanguard REIT Index ETF 0.0%

Value $40,000 Shares 602 Est. Cost $68.62 Unrealized —

— McKesson Corp 0.0%

Value $40,000 Shares 308 Est. Cost $113.76 Unrealized —

KSS Kohls Corporation 0.0%

Value $40,000 Shares 770 Est. Cost $49.80 Unrealized +4.9%

— Consumer Staples Select Sector 0.0%

Value $40,000 Shares 1,010 Est. Cost $39.60 Unrealized —

— Barclays ETN Plus Fi Enhanced 0.0%

Value $40,000 Shares 393 Est. Cost $101.78 Unrealized —

MET Metropolitan Life Insurance Co 0.0%

Value $39,000 Shares 833 Est. Cost $27.31 Unrealized +5.4%

AEP American Electric Power Inc 0.0%

Value $38,000 Shares 872 Est. Cost $29.83 Unrealized -4.4%

— Viacom Inc New Cl B 0.0%

Value $38,000 Shares 460 Est. Cost $67.92 Unrealized —

— SBA Communications Corp 0.0%

Value $37,000 Shares 466 Est. Cost $75.11 Unrealized —

XLE Energy Select Sector SPDR 0.0%

Value $37,000 Shares 450 Est. Cost $77.78 Unrealized —

ABBNY ABB Ltd ADR 0.0%

Value $37,000 Shares 1,585 Est. Cost $23.34 Unrealized —

PSX Phillips 66 0.0%

Value $37,000 Shares 642 Est. Cost $40.44 Unrealized -7.3%

IYG iShares Dow Jones US Financial 0.0%

Value $37,000 Shares 500 Est. Cost $72.00 Unrealized —

— Anheuser Busch InBev SA/NV 0.0%

Value $36,000 Shares 365 Est. Cost $93.86 Unrealized —

— EI du Pont de Nemours & Compan 0.0%

Value $36,000 Shares 620 Est. Cost $58.06 Unrealized —

MTB M&T Bank Corp 0.0%

Value $35,000 Shares 310 Est. Cost $72.91 Unrealized +13.0%

— Transition Therapeutics Inc 0.0%

Value $35,000 Shares 8,534 Est. Cost $3.28 Unrealized —

IWD iShares Russell 1000 Value Ind 0.0%

Value $34,000 Shares 396 Est. Cost $83.33 Unrealized —

GILD Gilead Sciences Inc Com 0.0%

Value $34,000 Shares 533 Est. Cost $39.83 Unrealized +4.3%

— Cerner Corp 0.0%

Value $33,000 Shares 620 Est. Cost $78.02 Unrealized —

— Equity Residential 0.0%

Value $33,000 Shares 608 Est. Cost $54.03 Unrealized —

— Firstmerit Corp 0.0%

Value $33,000 Shares 1,518 Est. Cost $19.80 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $32,000 Shares 1,759 Est. Cost $11.47 Unrealized +8.7%

— American Capital LTD 0.0%

Value $32,000 Shares 2,324 Est. Cost $12.86 Unrealized —

SJM J M Smucker Co 0.0%

Value $32,000 Shares 306 Est. Cost $70.84 Unrealized +6.9%

FELE Franklin Electric Incorporated 0.0%

Value $32,000 Shares 822 Est. Cost $28.79 Unrealized +14.8%

— Ace Limited 0.0%

Value $32,000 Shares 346 Est. Cost $89.60 Unrealized —

IYR iShares Dow Jones US Real Esta 0.0%

Value $32,000 Shares 500 Est. Cost $65.20 Unrealized —

— Kinder Morgan Energy Partners 0.0%

Value $32,000 Shares 400 Est. Cost $85.00 Unrealized —

RY Royal Bank of Canada 0.0%

Value $31,000 Shares 485 Est. Cost $60.62 Unrealized +2.4%

— Frontier Communications Corp 0.0%

Value $30,000 Shares 7,129 Est. Cost $4.02 Unrealized —

— Ingersoll Rand Company Ltd 0.0%

Value $30,000 Shares 464 Est. Cost $56.03 Unrealized —

NUE Nucor Corporation 0.0%

Value $29,000 Shares 600 Est. Cost $34.54 Unrealized 0.0%

— Zimmer Holdings Inc 0.0%

Value $28,000 Shares 345 Est. Cost $75.36 Unrealized —

HYG iShares iBoxx $ High Yield Cor 0.0%

Value $28,000 Shares 309 Est. Cost $91.79 Unrealized —

— BCE Inc 0.0%

Value $28,000 Shares 655 Est. Cost $42.75 Unrealized —

FLS Flowserve Corp 0.0%

Value $28,000 Shares 450 Est. Cost $43.03 Unrealized +7.1%

COF Capital One Finl Corp Com 0.0%

Value $28,000 Shares 402 Est. Cost $47.47 Unrealized +13.6%

BFH Alliance Data Systems Corporat 0.0%

Value $27,000 Shares 126 Est. Cost $118.19 Unrealized +15.8%

HSIC Henry Schein, Inc 0.0%

Value $27,000 Shares 265 Est. Cost $36.66 Unrealized +10.5%

PFG Principal Financial Group 0.0%

Value $27,000 Shares 629 Est. Cost $23.49 Unrealized +14.7%

GPC Genuine Parts Company 0.0%

Value $27,000 Shares 335 Est. Cost $57.02 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $27,000 Shares 500 Est. Cost $35.40 Unrealized -2.4%

DEO Diageo PLC ADR 0.0%

Value $27,000 Shares 214 Est. Cost $126.17 Unrealized —

— Barclays Bank PLC Spon ADR Pfd 0.0%

Value $26,000 Shares 1,015 Est. Cost $25.62 Unrealized —

TXN Texas Instruments 0.0%

Value $26,000 Shares 634 Est. Cost $25.42 Unrealized +9.0%

ED Consolidated Edison, Inc 0.0%

Value $26,000 Shares 480 Est. Cost $37.50 Unrealized -3.0%

— UBS Fisher Enhanced Big Cap Gr 0.0%

Value $26,000 Shares 675 Est. Cost $38.52 Unrealized —

AMGN Amgen Inc 0.0%

Value $26,000 Shares 232 Est. Cost $76.62 Unrealized +0.5%

— Waste Management Inc 0.0%

Value $26,000 Shares 641 Est. Cost $39.70 Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $26,000 Shares 418 Est. Cost $62.20 Unrealized —

— Laboratory Corporation America 0.0%

Value $25,000 Shares 250 Est. Cost $102.00 Unrealized —

— PPL Corp 0.0%

Value $25,000 Shares 819 Est. Cost $30.01 Unrealized —

— SB Financial Group Inc 0.0%

Value $25,000 Shares 3,200 Est. Cost $7.50 Unrealized —

— Juniper Networks Inc Com 0.0%

Value $25,000 Shares 1,270 Est. Cost $19.38 Unrealized —

— Barclays ETN+ FI Enhanced Euro 0.0%

Value $25,000 Shares 235 Est. Cost $106.38 Unrealized —

BHP BHP Billiton Ltd Sponsored Adr 0.0%

Value $25,000 Shares 376 Est. Cost $65.62 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $25,000 Shares 328 Est. Cost $24.37 Unrealized +16.0%

— SPDR Dow Jones Intl Real Estat 0.0%

Value $25,000 Shares 600 Est. Cost $40.00 Unrealized —

VEA Vanguard FTSE Developed Market 0.0%

Value $24,000 Shares 600 Est. Cost $40.00 Unrealized —

— Express Scripts 0.0%

Value $24,000 Shares 394 Est. Cost $61.45 Unrealized —

— Praxair Inc 0.0%

Value $24,000 Shares 200 Est. Cost $121.00 Unrealized —

— Ventas Inc Reit 0.0%

Value $23,000 Shares 375 Est. Cost $69.33 Unrealized —

CMI Cummins Inc 0.0%

Value $23,000 Shares 175 Est. Cost $81.53 Unrealized +9.3%

VFC VF Corporation 0.0%

Value $22,000 Shares 110 Est. Cost $42.45 Unrealized +8.7%

AEE Ameren 0.0%

Value $22,000 Shares 618 Est. Cost $23.33 Unrealized +0.0%

TLK P.T. Telekomunikasi Indonesia 0.0%

Value $22,000 Shares 610 Est. Cost $36.07 Unrealized —

— Statoil ASA 0.0%

Value $21,000 Shares 935 Est. Cost $22.46 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $21,000 Shares 350 Est. Cost $42.72 Unrealized +2.5%

PVH PVH Corp 0.0%

Value $21,000 Shares 177 Est. Cost $112.68 Unrealized +11.9%

UHS Universal Health Services 0.0%

Value $21,000 Shares 276 Est. Cost $62.83 Unrealized +5.7%

— Chicago Brdg & Iron Co NV 0.0%

Value $20,000 Shares 294 Est. Cost $61.22 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $20,000 Shares 228 Est. Cost $73.63 Unrealized +13.8%

DE Deere & Co Com 0.0%

Value $20,000 Shares 249 Est. Cost $67.21 Unrealized -1.9%

— Mako Surgical Corporation 0.0%

Value $20,000 Shares 693 Est. Cost $11.54 Unrealized —

— MWI Veterinary Supply Inc 0.0%

Value $20,000 Shares 131 Est. Cost $122.14 Unrealized —

TJX TJX Companies 0.0%

Value $19,000 Shares 332 Est. Cost $20.98 Unrealized +7.4%

PAYX Paychex Inc 0.0%

Value $19,000 Shares 478 Est. Cost $25.08 Unrealized +7.7%

WMB Williams Companies Inc 0.0%

Value $19,000 Shares 532 Est. Cost $18.03 Unrealized -1.7%

— Twenty-First Century Fox Inc A 0.0%

Value $19,000 Shares 580 Est. Cost $32.76 Unrealized —

SCHA Schwab US Small-Cap 0.0%

Value $19,000 Shares 400 Est. Cost $47.50 Unrealized —

— Covidien PLC 0.0%

Value $19,000 Shares 308 Est. Cost $61.25 Unrealized —

IVW iShares S&P 500 Growth Index 0.0%

Value $18,000 Shares 204 Est. Cost $83.33 Unrealized —

IVE iShares S&P 500 Value Index 0.0%

Value $18,000 Shares 227 Est. Cost $74.89 Unrealized —

WTM White Mountains Insurance Grou 0.0%

Value $18,000 Shares 31 Est. Cost $583.58 Unrealized -0.5%

— Air Methods Corp 0.0%

Value $18,000 Shares 426 Est. Cost $32.86 Unrealized —

HSY Hershey Company 0.0%

Value $18,000 Shares 194 Est. Cost $65.69 Unrealized +6.1%

GD General Dynamics 0.0%

Value $18,000 Shares 200 Est. Cost $56.44 Unrealized +15.0%

TM Toyota Motor Corp ADR 0.0%

Value $18,000 Shares 140 Est. Cost $128.57 Unrealized —

— Taubman Ctrs Inc 0.0%

Value $18,000 Shares 825 Est. Cost $21.82 Unrealized —

— Pall Corp 0.0%

Value $18,000 Shares 230 Est. Cost $65.38 Unrealized —

NVO Novo-Nordisk A/S ADR 0.0%

Value $17,000 Shares 99 Est. Cost $171.72 Unrealized —

EXC Exelon Corp Com 0.0%

Value $17,000 Shares 590 Est. Cost $15.41 Unrealized -8.9%

— HCI Group Inc 0.0%

Value $17,000 Shares 409 Est. Cost $41.56 Unrealized —

UAA Under Armour Inc 0.0%

Value $17,000 Shares 209 Est. Cost $17.50 Unrealized +0.8%

HTGC Hercules Tech Growth Cap 0.0%

Value $17,000 Shares 1,082 Est. Cost $13.02 Unrealized +11.4%

— Prospect Capital Corp 0.0%

Value $17,000 Shares 1,510 Est. Cost $10.60 Unrealized —

— Kansas City Southern Inc 0.0%

Value $17,000 Shares 152 Est. Cost $108.94 Unrealized —

— Protective Life Corp Com 0.0%

Value $17,000 Shares 408 Est. Cost $39.22 Unrealized —

MBWM Mercantile Bank Corp 0.0%

Value $16,000 Shares 749 Est. Cost $9.96 Unrealized +19.0%

MGM MGM Mirage 0.0%

Value $16,000 Shares 800 Est. Cost $13.35 Unrealized +23.2%

— Colfax Corporation 0.0%

Value $16,000 Shares 282 Est. Cost $53.19 Unrealized —

— Barrick Gold Corporation 0.0%

Value $16,000 Shares 854 Est. Cost $15.78 Unrealized —

— VirnetX Holding Corp 0.0%

Value $16,000 Shares 800 Est. Cost $20.00 Unrealized —

— First Republic Bank 0.0%

Value $16,000 Shares 348 Est. Cost $37.36 Unrealized —

— TW Telecom Inc 0.0%

Value $16,000 Shares 533 Est. Cost $28.14 Unrealized —

RGR Sturm, Ruger & Company 0.0%

Value $15,000 Shares 235 Est. Cost $50.45 Unrealized +6.5%

SHW Sherwin Williams Company 0.0%

Value $15,000 Shares 80 Est. Cost $53.48 Unrealized -2.3%

WTFC Wintrust Financial Corp 0.0%

Value $15,000 Shares 372 Est. Cost $36.77 Unrealized +10.5%

LEN Lennar Corp Cl A 0.0%

Value $15,000 Shares 410 Est. Cost $34.18 Unrealized -14.4%

MTN Vail Resorts, Inc 0.0%

Value $15,000 Shares 211 Est. Cost $62.47 Unrealized +8.3%

CAKE Cheesecake Factory 0.0%

Value $15,000 Shares 346 Est. Cost $31.16 Unrealized +8.4%

C Citigroup Inc 0.0%

Value $15,000 Shares 317 Est. Cost $37.08 Unrealized +1.4%

— Waste Connections, Inc 0.0%

Value $15,000 Shares 337 Est. Cost $41.54 Unrealized —

— UBS E-Tracs Alerian MLP Infras 0.0%

Value $15,000 Shares 390 Est. Cost $38.07 Unrealized —

POWI Power Integrations Inc 0.0%

Value $15,000 Shares 273 Est. Cost $18.48 Unrealized +24.5%

LNT Alliant Corp 0.0%

Value $15,000 Shares 300 Est. Cost $16.91 Unrealized +1.5%

— UBS E-Tracs 2x Wells Fago Bus 0.0%

Value $15,000 Shares 518 Est. Cost $27.03 Unrealized —

CTSH Cognizant Tech Solutns A 0.0%

Value $14,000 Shares 165 Est. Cost $29.46 Unrealized +11.7%

LNC Lincoln Ntl Corp Ind Npv 0.0%

Value $14,000 Shares 332 Est. Cost $22.68 Unrealized +23.2%

— Bio-Reference Laboratories Inc 0.0%

Value $14,000 Shares 465 Est. Cost $27.96 Unrealized —

— Lions Gate Entertainment Corpo 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

HAS Hasbro Inc Com 0.0%

Value $14,000 Shares 289 Est. Cost $30.54 Unrealized +2.4%

ALB Albemarle 0.0%

Value $14,000 Shares 219 Est. Cost $52.08 Unrealized +0.7%

IEX IDEX Corp 0.0%

Value $14,000 Shares 213 Est. Cost $45.08 Unrealized +13.8%

— Corporate Executive Board Comp 0.0%

Value $14,000 Shares 186 Est. Cost $64.52 Unrealized —

— Priceline Inc Com 0.0%

Value $14,000 Shares 14 Est. Cost $857.14 Unrealized —

— Lyondellbasell Industries NV 0.0%

Value $14,000 Shares 196 Est. Cost $68.15 Unrealized —

— Reynolds American Inc 0.0%

Value $14,000 Shares 289 Est. Cost $49.69 Unrealized —

— Dril-Quip Inc 0.0%

Value $14,000 Shares 119 Est. Cost $92.44 Unrealized —

— CVR Refining MLP 0.0%

Value $14,000 Shares 578 Est. Cost $24.22 Unrealized —

— Nuveen Insd Muni Opportunity F 0.0%

Value $14,000 Shares 1,069 Est. Cost $14.03 Unrealized —

PHG Koninkl Phil E NY SH NEW 0.0%

Value $13,000 Shares 411 Est. Cost $31.63 Unrealized —

— Nuveen Insured Dividend Advant 0.0%

Value $13,000 Shares 1,046 Est. Cost $13.38 Unrealized —

— Sprint 0.0%

Value $13,000 Shares 2,017 Est. Cost $6.45 Unrealized —

SAP SAP Aktiengesellschaft ADR 0.0%

Value $13,000 Shares 170 Est. Cost $76.47 Unrealized —

— ITT Corp 0.0%

Value $13,000 Shares 350 Est. Cost $28.57 Unrealized —

— Rockwood Holdings Inc. 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

— Boulder Brands Inc 0.0%

Value $13,000 Shares 800 Est. Cost $12.50 Unrealized —

— Bank of the Ozarks 0.0%

Value $13,000 Shares 280 Est. Cost $42.86 Unrealized —

— Revolution Lighting Technologi 0.0%

Value $13,000 Shares 5,000 Est. Cost $4.00 Unrealized —

— Baker Hughes Inc 0.0%

Value $13,000 Shares 255 Est. Cost $47.19 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $13,000 Shares 204 Est. Cost $49.24 Unrealized +19.2%

— Centene Corporation 0.0%

Value $13,000 Shares 198 Est. Cost $50.51 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $13,000 Shares 169 Est. Cost $38.68 Unrealized +21.6%

CLNE Clean Energy Fuels Corporation 0.0%

Value $13,000 Shares 1,000 Est. Cost $13.02 Unrealized -1.2%

MAT Mattel Inc 0.0%

Value $13,000 Shares 300 Est. Cost $44.13 Unrealized -3.1%

LMT Lockheed Martin Corp Com 0.0%

Value $13,000 Shares 100 Est. Cost $71.65 Unrealized +20.1%

CCK Crown Holdings Inc 0.0%

Value $13,000 Shares 310 Est. Cost $40.04 Unrealized +3.8%

— Wex Inc 0.0%

Value $13,000 Shares 145 Est. Cost $75.86 Unrealized —

— Rosetta Resources Inc. 0.0%

Value $13,000 Shares 236 Est. Cost $42.37 Unrealized —

ADSK Autodesk Inc 0.0%

Value $12,000 Shares 280 Est. Cost $37.26 Unrealized -0.9%

— Cavium Inc 0.0%

Value $12,000 Shares 292 Est. Cost $34.25 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $12,000 Shares 2,905 Est. Cost $3.93 Unrealized +1.6%

— Joy Global 0.0%

Value $12,000 Shares 236 Est. Cost $46.88 Unrealized —

— Insulet Corporation 0.0%

Value $12,000 Shares 324 Est. Cost $30.86 Unrealized —

— American Capital Mortgage Inve 0.0%

Value $12,000 Shares 622 Est. Cost $17.68 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $12,000 Shares 185 Est. Cost $51.91 Unrealized +17.1%

— Procera Networks Inc 0.0%

Value $12,000 Shares 800 Est. Cost $13.75 Unrealized —

AGCO Agco Corp 0.0%

Value $12,000 Shares 201 Est. Cost $41.52 Unrealized +7.2%

— Hospira Inc 0.0%

Value $12,000 Shares 310 Est. Cost $38.71 Unrealized —

— Catamaran Corp 0.0%

Value $12,000 Shares 266 Est. Cost $48.87 Unrealized —

— Gamco Global Gold Natural Reso 0.0%

Value $12,000 Shares 1,180 Est. Cost $10.17 Unrealized —

— CRH Plc ADR 0.0%

Value $12,000 Shares 500 Est. Cost $20.00 Unrealized —

HMC Honda Motor Corp 0.0%

Value $12,000 Shares 315 Est. Cost $38.10 Unrealized —

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $12,000 Shares 250 Est. Cost $28.93 Unrealized +26.0%

— Mindray Medical 0.0%

Value $11,000 Shares 275 Est. Cost $36.36 Unrealized —

— Mobile Mini Inc 0.0%

Value $11,000 Shares 325 Est. Cost $33.85 Unrealized —

EEMV iSHARES MSCI Emerging Markets 0.0%

Value $11,000 Shares 180 Est. Cost $57.56 Unrealized —

— Sigma-Aldrich Corporation 0.0%

Value $11,000 Shares 133 Est. Cost $82.71 Unrealized —

— 3D Systems Corporation 0.0%

Value $11,000 Shares 207 Est. Cost $53.14 Unrealized —

— URS Corporation 0.0%

Value $11,000 Shares 197 Est. Cost $45.69 Unrealized —

— AuRico Gold Inc 0.0%

Value $11,000 Shares 2,920 Est. Cost $4.45 Unrealized —

GLW Corning Inc 0.0%

Value $11,000 Shares 775 Est. Cost $10.49 Unrealized +2.5%

— Berry Petroleum Co 0.0%

Value $11,000 Shares 244 Est. Cost $40.98 Unrealized —

GGG Graco Inc 0.0%

Value $11,000 Shares 154 Est. Cost $16.98 Unrealized +16.8%

PNC PNC Financial Services Group I 0.0%

Value $11,000 Shares 151 Est. Cost $47.76 Unrealized +7.5%

BRKR Bruker Corporation 0.0%

Value $10,000 Shares 482 Est. Cost $16.60 Unrealized +10.6%

— American Eagle Outfitters Inc 0.0%

Value $10,000 Shares 696 Est. Cost $18.68 Unrealized —

DAR Darling International 0.0%

Value $10,000 Shares 476 Est. Cost $18.50 Unrealized +10.2%

— MFA Mortgage Investments Inc 0.0%

Value $10,000 Shares 1,332 Est. Cost $8.26 Unrealized —

— Harris Teeter Supermarkets Inc 0.0%

Value $10,000 Shares 213 Est. Cost $46.95 Unrealized —

RS Reliance Steel & Aluminum Co 0.0%

Value $10,000 Shares 138 Est. Cost $66.25 Unrealized +5.3%

AMP Ameriprise Financial Inc 0.0%

Value $9,000 Shares 99 Est. Cost $59.57 Unrealized +14.3%

— ADT Corporation 0.0%

Value $9,000 Shares 210 Est. Cost $38.30 Unrealized —

CLH Clean Harbors Inc Com 0.0%

Value $9,000 Shares 159 Est. Cost $55.73 Unrealized +0.1%

DUK Duke Energy Corporation 0.0%

Value $9,000 Shares 131 Est. Cost $41.83 Unrealized -2.4%

FCN FTI Consulting Inc Com 0.0%

Value $9,000 Shares 236 Est. Cost $34.88 Unrealized +1.6%

CHD Church & Dwight Inc Com 0.0%

Value $9,000 Shares 150 Est. Cost $26.18 Unrealized -1.0%

— Flir Sys Inc Com 0.0%

Value $9,000 Shares 273 Est. Cost $25.64 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $9,000 Shares 121 Est. Cost $74.67 Unrealized +6.6%

EOG EOG Resources Inc Com 0.0%

Value $9,000 Shares 55 Est. Cost $46.52 Unrealized +21.2%

— CST Brands Inc 0.0%

Value $9,000 Shares 293 Est. Cost $30.72 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $9,000 Shares 200 Est. Cost $29.75 Unrealized 0.0%

— Express Inc 0.0%

Value $9,000 Shares 385 Est. Cost $20.78 Unrealized —

— Arena Pharmaceuticals Inc 0.0%

Value $9,000 Shares 1,740 Est. Cost $7.47 Unrealized —

— Dun & Bradstreet Corp Del New 0.0%

Value $9,000 Shares 82 Est. Cost $97.56 Unrealized —

BALL Ball Corp 0.0%

Value $9,000 Shares 200 Est. Cost $19.77 Unrealized +0.2%

— Time Warner Cable 0.0%

Value $9,000 Shares 81 Est. Cost $113.82 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $9,000 Shares 250 Est. Cost $40.00 Unrealized —

TXT Textron Inc 0.0%

Value $9,000 Shares 340 Est. Cost $27.35 Unrealized 0.0%

— SunTrust Banks Inc 0.0%

Value $9,000 Shares 279 Est. Cost $32.95 Unrealized —

— Seagate Technology Inc 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— Financial Select Sector SPDR 0.0%

Value $9,000 Shares 450 Est. Cost $20.00 Unrealized —

— CPFL Energy ADR 0.0%

Value $8,000 Shares 471 Est. Cost $19.11 Unrealized —

— Starwood Ppty Tr Inc 0.0%

Value $8,000 Shares 351 Est. Cost $25.64 Unrealized —

WWD Woodward Inc 0.0%

Value $8,000 Shares 206 Est. Cost $34.67 Unrealized +8.8%

XYL Xylem Inc 0.0%

Value $8,000 Shares 300 Est. Cost $23.44 Unrealized -3.1%

EL Estee Lauder Cosmetics Inc 0.0%

Value $8,000 Shares 118 Est. Cost $58.16 Unrealized -0.4%

— ITC Holdings Corp 0.0%

Value $8,000 Shares 88 Est. Cost $90.91 Unrealized —

CINF Cincinnati Finl Corp 0.0%

Value $8,000 Shares 162 Est. Cost $32.94 Unrealized +0.9%

— Centurylink Inc Com 0.0%

Value $8,000 Shares 263 Est. Cost $35.37 Unrealized —

— Plum Creek Timber Co Inc Com 0.0%

Value $8,000 Shares 177 Est. Cost $45.71 Unrealized —

WSBC Wesbanco Inc 0.0%

Value $8,000 Shares 271 Est. Cost $24.67 Unrealized +18.4%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $8,000 Shares 252 Est. Cost $24.52 Unrealized +4.7%

— Adtran Inc 0.0%

Value $8,000 Shares 303 Est. Cost $23.10 Unrealized —

IT Gartner Inc Class A 0.0%

Value $8,000 Shares 133 Est. Cost $56.76 Unrealized +3.7%

— Hersha Hospitality 0.0%

Value $8,000 Shares 1,464 Est. Cost $5.46 Unrealized —

RPM RPM International Inc 0.0%

Value $8,000 Shares 233 Est. Cost $34.85 Unrealized 0.0%

— Hittite Microwave Corp 0.0%

Value $8,000 Shares 126 Est. Cost $55.56 Unrealized —

LULU Lululemon Athletica Inc. 0.0%

Value $8,000 Shares 108 Est. Cost $72.30 Unrealized -3.5%

— Marathon Oil Corp 0.0%

Value $8,000 Shares 229 Est. Cost $34.99 Unrealized —

— Capstead Mortgage Corp 0.0%

Value $7,000 Shares 605 Est. Cost $11.57 Unrealized —

— Allscripts-Misys Healthcare So 0.0%

Value $7,000 Shares 500 Est. Cost $12.00 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $7,000 Shares 229 Est. Cost $32.41 Unrealized -5.2%

MPC Marathon Petroleum Corp 0.0%

Value $7,000 Shares 109 Est. Cost $27.29 Unrealized -10.6%

POST Post Holdings Inc 0.0%

Value $7,000 Shares 184 Est. Cost $28.77 Unrealized +1.4%

ARCC Ares Capital Corp 0.0%

Value $7,000 Shares 400 Est. Cost $5.23 Unrealized +2.7%

— Astex Pharmaceuticals Inc 0.0%

Value $7,000 Shares 875 Est. Cost $4.57 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $7,000 Shares 120 Est. Cost $31.53 Unrealized +10.8%

— Bemis Inc 0.0%

Value $7,000 Shares 173 Est. Cost $40.70 Unrealized —

BOKF BOK Financial 0.0%

Value $7,000 Shares 107 Est. Cost $46.03 Unrealized +4.4%

— Bridgepoint Education Inc. 0.0%

Value $7,000 Shares 378 Est. Cost $13.23 Unrealized —

— Cbs Corp New CL B 0.0%

Value $7,000 Shares 128 Est. Cost $46.88 Unrealized —

— Chico's FAS, Inc 0.0%

Value $7,000 Shares 402 Est. Cost $17.41 Unrealized —

— Chimera Investment Corp 0.0%

Value $7,000 Shares 2,411 Est. Cost $2.90 Unrealized —

CSX CSX Corp 0.0%

Value $7,000 Shares 269 Est. Cost $6.73 Unrealized +1.9%

— Dresser Rand Group Inc 0.0%

Value $7,000 Shares 118 Est. Cost $59.32 Unrealized —

GLDD Great Lakes Dredge & Dock Corp 0.0%

Value $7,000 Shares 959 Est. Cost $7.58 Unrealized -2.0%

— Qlik Technologies Inc 0.0%

Value $7,000 Shares 198 Est. Cost $30.30 Unrealized —

CRM Salesforce.com inc 0.0%

Value $7,000 Shares 142 Est. Cost $41.75 Unrealized +7.4%

WRB W. R. Berkley Corp 0.0%

Value $7,000 Shares 153 Est. Cost $9.58 Unrealized -0.1%

NTGR Netgear Inc 0.0%

Value $7,000 Shares 236 Est. Cost $19.52 Unrealized -2.4%

— Pentair Ltd 0.0%

Value $7,000 Shares 112 Est. Cost $53.57 Unrealized —

PH Parker Hannifin Corp Com 0.0%

Value $7,000 Shares 68 Est. Cost $75.97 Unrealized +10.3%

— Workday Inc A 0.0%

Value $6,000 Shares 68 Est. Cost $88.24 Unrealized —

SYY Sysco Corporation 0.0%

Value $6,000 Shares 177 Est. Cost $24.22 Unrealized -1.0%

DJP iPath DJ-UBS Commodity Index T 0.0%

Value $6,000 Shares 150 Est. Cost $33.33 Unrealized —

— Cigna Corp 0.0%

Value $6,000 Shares 79 Est. Cost $75.95 Unrealized —

— Key Energy Services Inc 0.0%

Value $6,000 Shares 755 Est. Cost $5.30 Unrealized —

— Compass Minerals 0.0%

Value $6,000 Shares 85 Est. Cost $82.35 Unrealized —

— Altera Corp 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

— Waddell & Reed Fin Inc 0.0%

Value $6,000 Shares 113 Est. Cost $44.25 Unrealized —

— Regis Corp 0.0%

Value $6,000 Shares 377 Est. Cost $15.92 Unrealized —

— Actavis Inc 0.0%

Value $6,000 Shares 39 Est. Cost $128.21 Unrealized —

— Cohen & Steers Total Return Re 0.0%

Value $6,000 Shares 458 Est. Cost $13.10 Unrealized —

— Continental Resources Inc 0.0%

Value $6,000 Shares 58 Est. Cost $86.21 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $6,000 Shares 150 Est. Cost $16.63 Unrealized +29.6%

— Macy's Inc. 0.0%

Value $5,000 Shares 110 Est. Cost $46.69 Unrealized —

VWO Vanguard MSCI Emerging Markets 0.0%

Value $5,000 Shares 127 Est. Cost $41.73 Unrealized —

ACGL Arch Cap Group Ltd Ord 0.0%

Value $5,000 Shares 87 Est. Cost $16.55 Unrealized +2.7%

ITW Illinois Tool Works Inc 0.0%

Value $5,000 Shares 65 Est. Cost $49.85 Unrealized +9.9%

— Riverbed Technology Inc 0.0%

Value $5,000 Shares 350 Est. Cost $14.29 Unrealized —

— Ryland Group, Inc 0.0%

Value $5,000 Shares 124 Est. Cost $40.32 Unrealized —

TROW T Rowe Price Group 0.0%

Value $5,000 Shares 75 Est. Cost $47.69 Unrealized -0.3%

— Barclays Bank Plc ADR Pfd 0.0%

Value $5,000 Shares 195 Est. Cost $25.64 Unrealized —

— Kayne Anderson MLP 0.0%

Value $5,000 Shares 148 Est. Cost $41.91 Unrealized —

RVTY Perkinelmer Inc 0.0%

Value $5,000 Shares 129 Est. Cost $31.21 Unrealized +9.9%

— Silver Wheaton Corp 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

— NTELOS Holdings Corp 0.0%

Value $5,000 Shares 261 Est. Cost $15.33 Unrealized —

PIPR Piper Jaffray Companies 0.0%

Value $5,000 Shares 140 Est. Cost $33.63 Unrealized +0.2%

— Arm Holdings 0.0%

Value $5,000 Shares 106 Est. Cost $41.65 Unrealized —

— Staples Inc 0.0%

Value $5,000 Shares 349 Est. Cost $16.91 Unrealized —

PENN Penn National Gaming, Inc 0.0%

Value $5,000 Shares 83 Est. Cost $12.65 Unrealized -4.8%

— Northeast Utilities 0.0%

Value $4,000 Shares 108 Est. Cost $46.30 Unrealized —

— Middleburg Financial Inc 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $4,000 Shares 67 Est. Cost $59.70 Unrealized —

EWC iShares MSCI Canada Index 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

— Wisconsin Energy 0.0%

Value $4,000 Shares 98 Est. Cost $40.82 Unrealized —

— Cooper Companies Inc 0.0%

Value $4,000 Shares 34 Est. Cost $117.65 Unrealized —

— Gannett Co Inc 0.0%

Value $4,000 Shares 164 Est. Cost $24.39 Unrealized —

— BlackRock MuniYield Mich Quali 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

JBHT J.B. Hunt Transport Services I 0.0%

Value $4,000 Shares 49 Est. Cost $64.12 Unrealized +3.2%

— J.C. Penney Co 0.0%

Value $4,000 Shares 430 Est. Cost $16.28 Unrealized —

WLY John Wiley & Sons, Inc 0.0%

Value $4,000 Shares 75 Est. Cost $27.09 Unrealized +15.9%

— Informatica Corp 0.0%

Value $4,000 Shares 95 Est. Cost $31.58 Unrealized —

— Eagle Materials Inc 0.0%

Value $4,000 Shares 57 Est. Cost $70.18 Unrealized —

— Durect Corporation 0.0%

Value $4,000 Shares 2,702 Est. Cost $1.48 Unrealized —

— McGraw Hill Financial Inc 0.0%

Value $4,000 Shares 60 Est. Cost $54.17 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $4,000 Shares 148 Est. Cost $6.58 Unrealized +10.3%

— Green Dot Corp 0.0%

Value $4,000 Shares 135 Est. Cost $22.22 Unrealized —

KEY Keycorp New Com 0.0%

Value $4,000 Shares 332 Est. Cost $6.48 Unrealized +16.8%

UGI UGI Corporation 0.0%

Value $4,000 Shares 104 Est. Cost $26.32 Unrealized +1.8%

— Discovery Communications Cl A 0.0%

Value $4,000 Shares 53 Est. Cost $79.39 Unrealized —

FMC FMC Corp 0.0%

Value $4,000 Shares 54 Est. Cost $40.72 Unrealized +9.1%

— Cepheid, Inc 0.0%

Value $4,000 Shares 95 Est. Cost $31.58 Unrealized —

— B/E Aerospace Inc 0.0%

Value $4,000 Shares 58 Est. Cost $68.97 Unrealized —

WDC Western Digital Corp 0.0%

Value $4,000 Shares 60 Est. Cost $35.69 Unrealized +13.1%

GPRE Green Plains Renewable Energy 0.0%

Value $4,000 Shares 239 Est. Cost $13.32 Unrealized +21.2%

— Crane Company 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— Clovis Oncology Inc 0.0%

Value $3,000 Shares 57 Est. Cost $70.18 Unrealized —

— PTC Inc 0.0%

Value $3,000 Shares 120 Est. Cost $25.00 Unrealized —

CE Celanese Corp Del Com Ser a 0.0%

Value $3,000 Shares 53 Est. Cost $37.17 Unrealized +4.5%

CRS Carpenter Technology Corp 0.0%

Value $3,000 Shares 56 Est. Cost $37.61 Unrealized +14.6%

— Goldman Sachs Group Inc 0.0%

Value $3,000 Shares 19 Est. Cost $157.89 Unrealized —

HWC Hancock Hldg Co Com 0.0%

Value $3,000 Shares 80 Est. Cost $28.58 Unrealized +13.3%

AMG Affiliated Managers Group Inc 0.0%

Value $3,000 Shares 18 Est. Cost $153.14 Unrealized +12.3%

— Forest Labs Inc 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

— Alpha Natural Resources Inc 0.0%

Value $3,000 Shares 450 Est. Cost $4.44 Unrealized —

— Foot Locker Inc N.Y. Com 0.0%

Value $3,000 Shares 76 Est. Cost $39.47 Unrealized —

— Ingram Micro Inc Cl A 0.0%

Value $3,000 Shares 141 Est. Cost $21.28 Unrealized —

— Integrated Device Technology 0.0%

Value $3,000 Shares 291 Est. Cost $6.87 Unrealized —

— Vera Bradley Inc 0.0%

Value $3,000 Shares 156 Est. Cost $19.23 Unrealized —

— Intrepid Potash Inc 0.0%

Value $3,000 Shares 203 Est. Cost $19.70 Unrealized —

— Fairchild Semiconductor Intl 0.0%

Value $3,000 Shares 242 Est. Cost $12.40 Unrealized —

— Isramco Inc 0.0%

Value $3,000 Shares 25 Est. Cost $80.00 Unrealized —

— LinkedIn Corp 0.0%

Value $3,000 Shares 11 Est. Cost $272.73 Unrealized —

— Lorillard Inc 0.0%

Value $3,000 Shares 63 Est. Cost $47.62 Unrealized —

EIX Edison International 0.0%

Value $3,000 Shares 75 Est. Cost $30.71 Unrealized -3.5%

UNM UnumProvident Corp 0.0%

Value $3,000 Shares 84 Est. Cost $27.85 Unrealized +10.3%

— Health Net Inc Com 0.0%

Value $3,000 Shares 82 Est. Cost $36.59 Unrealized —

— Discovery Communications Cl C 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $3,000 Shares 93 Est. Cost $18.99 Unrealized +17.3%

CUBE CubeSmart 0.0%

Value $3,000 Shares 159 Est. Cost $18.87 Unrealized —

— Colonial Properties Trust 0.0%

Value $3,000 Shares 128 Est. Cost $23.44 Unrealized —

— Hanesbrands Inc 0.0%

Value $3,000 Shares 48 Est. Cost $54.55 Unrealized —

— Direxion Daily Small Cap Bear 0.0%

Value $3,000 Shares 125 Est. Cost $32.00 Unrealized —

SWK Stanley Black and Decker Inc 0.0%

Value $3,000 Shares 33 Est. Cost $56.98 Unrealized +10.0%

TECK Teck Cominco Ltd Cl B 0.0%

Value $3,000 Shares 122 Est. Cost $25.96 Unrealized -3.1%

— Tesaro Inc 0.0%

Value $3,000 Shares 83 Est. Cost $36.14 Unrealized —

— TreeHouse Foods, Inc 0.0%

Value $3,000 Shares 51 Est. Cost $58.82 Unrealized —

— TRW Automotive Hldgs Corp 0.0%

Value $3,000 Shares 36 Est. Cost $55.56 Unrealized —

— Xcel Energy Inc 0.0%

Value $3,000 Shares 115 Est. Cost $26.09 Unrealized —

— XL Group PLC 0.0%

Value $3,000 Shares 85 Est. Cost $35.29 Unrealized —

— Cedar Fair LP 0.0%

Value $3,000 Shares 70 Est. Cost $42.86 Unrealized —

TKR Timken Company 0.0%

Value $2,000 Shares 26 Est. Cost $42.84 Unrealized 0.0%

— Whole Foods Market Inc 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

HDB HDFC Bank 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

— Blueknight Energy Partners LP 0.0%

Value $2,000 Shares 300 Est. Cost $10.00 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $2,000 Shares 154 Est. Cost $5.60 Unrealized +10.0%

— Xerox Corporation 0.0%

Value $2,000 Shares 194 Est. Cost $10.31 Unrealized —

— Sirius Satellite Radio 0.0%

Value $2,000 Shares 448 Est. Cost $4.46 Unrealized —

— Aluminum Corp China LTD Spon A 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— Unilever PLC Amer Shs 0.0%

Value $2,000 Shares 61 Est. Cost $39.94 Unrealized —

— New Newscorp Inc A 0.0%

Value $2,000 Shares 144 Est. Cost $13.89 Unrealized —

— Spirit AeroSystems Holdings In 0.0%

Value $2,000 Shares 101 Est. Cost $19.80 Unrealized —

— Vale S A ADR 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— WPX Energy Inc A 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $2,000 Shares 58 Est. Cost $51.72 Unrealized —

ZION Zions Bancorp 0.0%

Value $2,000 Shares 89 Est. Cost $26.87 Unrealized +8.6%

— Helix Energy Solutions 0.0%

Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —

HXL Hexcel Corp New Com 0.0%

Value $2,000 Shares 61 Est. Cost $32.19 Unrealized +12.9%

HIW Highwoods Properties Inc 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

GNW Genworth Finl Inc Com Cl A 0.0%

Value $2,000 Shares 182 Est. Cost $10.41 Unrealized +20.4%

FFBC First Financial Bancorp 0.0%

Value $2,000 Shares 116 Est. Cost $9.47 Unrealized +4.0%

— Federal Realty Investment Trus 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

EME EMCOR Group Inc 0.0%

Value $2,000 Shares 53 Est. Cost $36.90 Unrealized +3.6%

— Dr Pepper Snapple Group Inc 0.0%

Value $2,000 Shares 49 Est. Cost $40.82 Unrealized —

— Precision Castparts Corp Com 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

COST Costco Whsl Corp New Com 0.0%

Value $2,000 Shares 14 Est. Cost $91.64 Unrealized 0.0%

CF Cf Inds Hldgs Inc Com 0.0%

Value $2,000 Shares 11 Est. Cost $26.73 Unrealized +2.8%

— Bill Barrett Corp 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

PLXS Plexus Corp 0.0%

Value $2,000 Shares 54 Est. Cost $27.78 Unrealized +22.5%

— Michael Kors Holdings Ltd 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

UAL United Continental Holdings In 0.0%

Value $2,000 Shares 67 Est. Cost $31.81 Unrealized +1.2%

— McEwen Mining Inc 0.0%

Value $2,000 Shares 686 Est. Cost $1.46 Unrealized —

— Mallinckrodt Pub Ltd Co 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

— Anadarko Pete Corp 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

— Alliant Techsystems Inc 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

— Alexion Pharmaceuticals Inc. 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

— Whiting Petroleum Corporation 0.0%

Value $2,000 Shares 26 Est. Cost $38.46 Unrealized —

ACAD ACADIA Pharmaceuticals, Inc. 0.0%

Value $2,000 Shares 83 Est. Cost $20.91 Unrealized 0.0%

— First Trust High Inc Long/Shor 0.0%

Value $2,000 Shares 130 Est. Cost $15.38 Unrealized —

CMTL Comtech Telecomm 0.0%

Value $1,000 Shares 55 Est. Cost $18.59 Unrealized +3.5%

— Hertz Global Holdings Inc Com 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— VMware Inc 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— HCA Holdings Inc 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

H Hyatt Hotels Corp Cl A 0.0%

Value $1,000 Shares 13 Est. Cost $42.47 Unrealized 0.0%

— HSN Inc 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $1,000 Shares 6 Est. Cost $137.48 Unrealized 0.0%

— Rackspace Hosting Inc 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— Canadian Pac Ry Ltd Com 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

— Red Hat Inc 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— Celgene Corp 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— Cameron International Corp Com 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— BioMarin Pharmaceutical Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

CMG Chipotle Mexican Grill Inc CL 0.0%

Value $1,000 Shares 3 Est. Cost $8.09 Unrealized 0.0%

RLI RLI Corporation 0.0%

Value $1,000 Shares 10 Est. Cost $11.16 Unrealized +11.5%

— Hewlett-Packard Company 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— CR Bard Inc 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

— RTI International Metals, Inc. 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

DECK Deckers Outdoor 0.0%

Value $1,000 Shares 20 Est. Cost $9.07 Unrealized +6.9%

— Dell Inc 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— Meadowbrook Insurance 0.0%

Value $1,000 Shares 200 Est. Cost $10.00 Unrealized —

— Mead Johnson Nutrition Co 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— KCG Holdings Inc 0.0%

Value $1,000 Shares 58 Est. Cost $17.24 Unrealized —

— Dunkin Brands Group Inc 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Weatherford International Ltd 0.0%

Value $1,000 Shares 72 Est. Cost $13.40 Unrealized —

— E*Trade Financial Corp 0.0%

Value $1,000 Shares 37 Est. Cost — Unrealized —

EBAY Ebay Inc Com 0.0%

Value $1,000 Shares 26 Est. Cost $19.96 Unrealized 0.0%

— EQT Corp 0.0%

Value $1,000 Shares 6 Est. Cost — Unrealized —

HIG Hartford Finl Svcs Group Inc C 0.0%

Value $1,000 Shares 39 Est. Cost $24.13 Unrealized 0.0%

IP International Paper Co Com 0.0%

Value $1,000 Shares 31 Est. Cost $26.87 Unrealized 0.0%

— American Tower REIT 0.0%

Value $1,000 Shares 12 Est. Cost $74.07 Unrealized —

— FMC Technologies Inc Com 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

ILMN Illumina Inc 0.0%

Value $1,000 Shares 16 Est. Cost $76.50 Unrealized 0.0%

ALL Allstate Corp 0.0%

Value $1,000 Shares 25 Est. Cost $38.56 Unrealized 0.0%

HAL Halliburton Company 0.0%

Value $1,000 Shares 22 Est. Cost $33.21 Unrealized +12.4%

— Teradata Corporation 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— Molycorp Inc 0.0%

Value $1,000 Shares 90 Est. Cost $11.11 Unrealized —

— Sotheby's Holdings Inc 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Newfield Expl Co Com 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

— Splunk Inc 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

— Luxottica Group SpA 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— OfficeMax Inc 0.0%

Value $1,000 Shares 63 Est. Cost $15.87 Unrealized —

— Schnitzer Steel Industries Inc 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

PCG Pacific Gas & Electric Co 0.0%

Value $1,000 Shares 13 Est. Cost $36.99 Unrealized 0.0%

TDG Transdigm Group Inc. 0.0%

Value $1,000 Shares 4 Est. Cost $76.29 Unrealized 0.0%

— Monster Beverage Corp 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— Yahoo! Inc 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Alcatel-Lucent Sponsored ADR 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

— Starwood Hotels & Resorts 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VYX NCR Corp 0.0%

Value $0 Shares 12 Est. Cost $18.55 Unrealized +20.6%

— Avon Products Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— JDS Uniphase Corp 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— Rubicon Minerals Corp 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— Enbridge Inc 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— Firsthand Tech Value 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— Avago Technologies Limited 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Arotech Corp. 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

— ACCO Brands Corp 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

HOG Harley Davidson Inc Wis 0.0%

Value $0 Shares 3 Est. Cost $54.04 Unrealized +9.5%

DAL Delta Air Lines Inc 0.0%

Value $0 Shares 14 Est. Cost $14.99 Unrealized +20.4%

— Kinder Morgan Inc 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— Broadcom Corp 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— Visteon Corp 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Aastrom Biosciences Inc 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

— LSI Logic Corp 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— United States Steel Corporatio 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR Gold Shares	594,547	$76.21M	46.6%	$120.60	—	ETF	78463v107
DTE	DTE Energy Co Com	76,718	$5.062M	3.1%	$38.29	-0.6%	COM	233331107
—	Groupon Inc	350,000	$3.924M	2.4%	$8.55	—	COM	399473107
JNJ	Johnson & Johnson	42,215	$3.66M	2.2%	$59.70	+6.4%	COM	478160104
PEP	PepsiCo Inc	41,719	$3.317M	2.0%	$56.00	+1.4%	COM	713448108
SPY	SPDR S&P 500	17,860	$3.001M	1.8%	$163.63	—	ETF	78462F103
—	Echo Global Logistics Inc	114,844	$2.405M	1.5%	$19.49	—	COM	27875T101
F	Ford Motor Co	132,136	$2.229M	1.4%	$8.88	+1.6%	COM	345370860
IBM	International Business Machine	11,396	$2.11M	1.3%	$118.76	-6.1%	COM	459200101
—	Vanguard S&P 500 ETF	26,418	$2.034M	1.2%	$73.33	—	ETF	922908413
SYK	Stryker Corporation	29,714	$2.008M	1.2%	$57.16	+4.0%	COM	863667101
INTC	Intel Corporation	86,518	$1.983M	1.2%	$17.17	-1.5%	COM	458140100
—	Eaton Corporation PLC	28,582	$1.968M	1.2%	$65.79	—	COM	g29183103
IJH	iShares S&P MidCap 400 Index	13,395	$1.663M	1.0%	$122.19	—	ETF	464287507
IVV	iShares S&P 500 Index	9,749	$1.647M	1.0%	$160.93	—	ETF	464287200
AAPL	Apple Inc	3,401	$1.621M	1.0%	$13.23	+7.9%	COM	037833100
KO	Coca-Cola Company	40,102	$1.519M	0.9%	$27.83	-3.8%	COM	191216100
BRK/B	Berkshire Hathaway Inc B	12,703	$1.442M	0.9%	$110.02	+4.9%	COM	084670702
CVX	Chevron Corp	11,791	$1.433M	0.9%	$71.47	+2.3%	COM	166764100
PG	Procter & Gamble Co	17,729	$1.34M	0.8%	$55.03	+2.2%	COM	742718109
AGG	iShares Barclays Aggregate Bon	10,515	$1.127M	0.7%	$107.19	—	ETF	464287226
PRA	ProAssurance Corp	24,340	$1.097M	0.7%	$50.07	0.0%	COM	74267C106
MSFT	Microsoft Corporation	28,439	$946K	0.6%	$26.71	+1.1%	COM	594918104
WWW	Wolverine World Wide Inc	14,332	$835K	0.5%	$20.15	+15.0%	COM	978097103
EFA	iShares MSCI EAFE Index	12,867	$821K	0.5%	$61.98	—	ETF	464287465
DVY	iShares Dow Jones Select Divid	12,076	$801K	0.5%	$65.78	—	ETF	464287168
BF/B	Brown-Forman Corp Cl B	11,754	$801K	0.5%	$22.68	+0.6%	COM	115637209
—	Vasco Data Security Internatio	96,194	$759K	0.5%	$8.31	—	COM	92230y104
—	General Electric Company	31,124	$744K	0.5%	$23.23	—	COM	369604103
MCD	McDonald's Corporation	7,665	$737K	0.5%	$71.80	-1.7%	COM	580135101
—	Innerworkings Inc	75,000	$736K	0.5%	$10.85	—	COM	45773y105
—	Kellogg Company	11,675	$686K	0.4%	$38.95	-0.3%	COM	487836108
PFE	Pfizer Inc	23,483	$675K	0.4%	$16.46	-0.6%	COM	717081103
LVS	Las Vegas Sands Inc	10,000	$664K	0.4%	$38.99	+4.3%	COM	517834107
KR	Kroger Co	16,444	$663K	0.4%	$13.44	+13.3%	COM	501044101
VZ	Verizon Communications Inc	14,121	$659K	0.4%	$27.04	-3.4%	COM	92343V104
—	SPDR S&P Dividend	9,115	$628K	0.4%	$66.26	—	ETF	78464a763
—	General Motors Co	16,388	$589K	0.4%	$33.32	—	COM	37045v100
—	AbbVie Inc	12,804	$573K	0.4%	$41.34	—	COM	00287y109
EMR	Emerson Electric Co	8,723	$564K	0.3%	$40.02	+9.5%	COM	291011104
TD	Toronto-Dominion Bank	6,229	$560K	0.3%	$42.49	+0.0%	COM	891160509
IWF	iShares Russell 1000 Growth In	7,057	$552K	0.3%	$76.18	—	ETF	464287614
JPM	JP Morgan Chase & Co	10,481	$542K	0.3%	$36.47	+5.6%	COM	46625H100
—	Aon PLC	7,046	$525K	0.3%	$64.29	—	COM	g0408v102
ADP	Automatic Data Processing	6,847	$496K	0.3%	$45.09	+7.2%	COM	053015103
MMM	3M Co	3,788	$452K	0.3%	$61.50	+7.3%	COM	88579Y101
BF/A	Brown-Forman Corp Cl A	6,747	$447K	0.3%	$17.20	-1.2%	COM	115637100
ABT	Abbott Laboratories	13,112	$435K	0.3%	$28.78	-3.7%	COM	002824100
XOM	ExxonMobil Corporation	4,826	$415K	0.3%	$53.77	+0.7%	COM	30231G102
—	Monsanto Company	3,932	$410K	0.3%	$98.77	—	COM	61166W101
—	Macatawa Bank Corporation	74,340	$400K	0.2%	$5.04	—	COM	554225102
PM	Philip Morris International In	4,050	$351K	0.2%	$49.47	-4.2%	COM	718172109
—	Energy Transfer Partners LP	6,667	$347K	0.2%	$50.55	—	Exchange Traded	29273R109
T	AT&T Inc	10,155	$343K	0.2%	$11.40	-3.9%	COM	00206R102
BA	Boeing Company	2,847	$335K	0.2%	$82.82	+10.6%	COM	097023105
CSCO	Cisco Systems Inc	13,801	$323K	0.2%	$15.24	+11.1%	COM	17275R102
WMT	Wal-Mart Stores Inc	4,359	$322K	0.2%	$19.98	-1.0%	COM	931142103
V	Visa Inc	1,642	$314K	0.2%	$40.11	+5.6%	COM	92826C839
—	SPDR S&P Midcap 400 ETF	1,301	$294K	0.2%	$215.75	—	ETF	78467y107
PFF	iShares S&P US Preferred Stock	7,649	$291K	0.2%	$39.26	—	ETF	464288687
—	Google Inc	330	$289K	0.2%	$879.31	—	COM	38259P508
WFC	Wells Fargo & Co	6,665	$275K	0.2%	$27.90	+8.2%	COM	949746101
NEOG	Neogen Corp	4,504	$273K	0.2%	$13.20	+8.4%	COM	640491106
HON	Honeywell International Inc	3,066	$255K	0.2%	$53.70	+7.0%	COM	438516106
—	PIMCO Total Return ETF	2,281	$241K	0.1%	$105.33	—	ETF	72201r775
EEM	iShares MSCI Emerging Markets	5,801	$236K	0.1%	$38.49	—	ETF	464287234
CL	Colgate-Palmolive Company	3,769	$224K	0.1%	$44.39	+0.4%	COM	194162103
DOV	Dover Corp	2,400	$216K	0.1%	$39.99	+15.6%	COM	260003108
CVS	CVS Caremark Corporation	3,751	$213K	0.1%	$41.79	+2.4%	COM	126650100
—	Merck & Co Inc	4,318	$206K	0.1%	$46.65	—	COM	58933y105
DIS	Walt Disney Company	3,078	$199K	0.1%	$56.21	+1.3%	COM	254687106
MO	Altria Group Inc	5,737	$197K	0.1%	$16.25	-0.5%	COM	02209S103
ADC	Agree Realty Corp	6,540	$197K	0.1%	$30.08	—	COM	008492100
MAN	Manpower Inc	2,664	$194K	0.1%	$55.02	+21.6%	COM	56418H100
—	PacWest Bancorp	5,620	$193K	0.1%	$30.60	—	COM	695263103
VTI	Vanguard Total Stock Market ET	2,120	$186K	0.1%	$85.15	—	ETF	922908769
YUM	Yum Brands Inc	2,560	$183K	0.1%	$38.97	+5.2%	COM	988498101
CPB	Campbell Soup Co	4,434	$181K	0.1%	$30.86	-0.7%	COM	134429109
BRK/A	Berkshire Hathaway, Inc	1	$170K	0.1%	$165023.42	+4.8%	COM	084670108
PAA	Plains All American Pipeline L	3,220	$170K	0.1%	$55.90	—	Exchange Traded	726503105
BP	BP PLC ADR	3,911	$164K	0.1%	$41.63	—	ADR	055622104
—	United Technologies	1,442	$155K	0.1%	$97.18	—	COM	913017109
OEF	iShares S&P 100 Index	1,968	$147K	0.1%	$72.46	—	ETF	464287101
—	Ferrellgas Partners LP	6,489	$145K	0.1%	$21.57	—	Exchange Traded	315293100
MDLZ	Mondelez International Inc	4,489	$141K	0.1%	$23.26	+2.0%	COM	609207105
QCOM	Qualcomm Inc	2,058	$139K	0.1%	$45.06	+3.3%	COM	747525103
KMB	Kimberly-Clark Corporation	1,473	$139K	0.1%	$63.06	-3.1%	COM	494368103
CLX	Clorox Co Del Com	1,683	$138K	0.1%	$60.00	-1.1%	COM	189054109
LLY	Eli Lilly & Company	2,728	$137K	0.1%	$41.89	-2.1%	COM	532457108
SRE	Sempra Energy	1,576	$135K	0.1%	$27.60	+5.1%	COM	816851109
NRT	North European Oil Royalty	5,932	$130K	0.1%	$24.28	—	COM	659310106
SO	Southern Company	3,041	$125K	0.1%	$26.74	-5.3%	COM	842587107
SLV	iShares Silver Trust	5,954	$124K	0.1%	$19.02	—	ETF	46428Q109
—	Compuware Corp	10,785	$121K	0.1%	$10.38	—	COM	205638109
—	Comcast Corp New CL A SPL	2,758	$120K	0.1%	$39.52	—	COM	20030N200
SLB	Schlumberger Ltd	1,349	$119K	0.1%	$56.18	+5.0%	COM	806857108
IWP	iShares Russell Midcap Growth	1,503	$118K	0.1%	$71.86	—	ETF	464287481
NX	Quanex Building Products Corp	6,207	$117K	0.1%	$14.59	+2.8%	COM	747619104
BDX	Becton Dickinson & Co	1,148	$115K	0.1%	$78.11	+3.2%	COM	075887109
IMCV	iShares Morningstar Mid Value	1,100	$115K	0.1%	$97.27	—	ETF	464288406
ORCL	Oracle Corporation	3,455	$115K	0.1%	$27.57	-1.8%	COM	68389X105
—	Vodaphone Group PLC ADR	3,234	$114K	0.1%	$34.65	—	ADR	92857w209
—	Medtronic Inc	2,107	$112K	0.1%	$51.39	—	COM	585055106
NFLX	Netflix.com	361	$112K	0.1%	$2.97	+29.8%	COM	64110L106
DCH	American Axle & Manufacturing	5,596	$110K	0.1%	$15.63	+26.2%	COM	024061103
ISCV	IShares Morningstar Small Valu	1,000	$109K	0.1%	$103.00	—	ETF	464288703
—	Glaxosmithkline PLC ADR	2,146	$108K	0.1%	$50.18	—	ADR	37733W105
—	Nextera Energy Inc	1,297	$104K	0.1%	$81.62	—	COM	65339f101
—	Buckeye Partners LP	1,550	$102K	0.1%	$70.00	—	Exchange Traded	118230101
BR	Broadridge Financial Solutions	3,211	$102K	0.1%	$20.36	+16.3%	COM	11133T103
COP	ConocoPhillips	1,448	$101K	0.1%	$40.20	+10.6%	COM	20825C104
VB	Vanguard Small Cap ETF	977	$100K	0.1%	$94.17	—	ETF	922908751
MFC	Manulife Finl Corp Com	5,966	$99,000	0.1%	$15.94	+7.1%	COM	56501R106
MMS	Maximus Inc Com	2,202	$99,000	0.1%	$38.46	+0.6%	COM	577933104
—	EMC Corporation	3,737	$96,000	0.1%	$23.54	—	COM	268648102
—	Prologis Inc	2,548	$96,000	0.1%	$37.68	—	COM	74340w103
—	Allergan	1,034	$94,000	0.1%	$84.29	—	COM	018490102
—	Raytheon Company	1,220	$94,000	0.1%	$75.46	—	COM	755111507
AXP	American Express Company	1,230	$93,000	0.1%	$60.56	+4.4%	COM	025816109
—	HCP Inc	2,241	$92,000	0.1%	$42.64	—	COM	40414L109
—	Valero Energy Corp	2,686	$92,000	0.1%	$34.25	—	COM	91913y100
—	Zoetis Inc	2,967	$92,000	0.1%	$31.03	—	COM	98978v103
NKE	Nike Inc B	1,249	$91,000	0.1%	$26.78	+4.3%	COM	654106103
ADM	Archer Daniels Midland Company	2,458	$91,000	0.1%	$23.37	+9.7%	COM	039483102
BMY	Bristol-Myers Squibb Company	1,938	$90,000	0.1%	$28.67	+1.9%	COM	110122108
—	Magellan Midstream Partners LP	1,600	$90,000	0.1%	$54.38	—	Exchange Traded	559080106
HSBC	HSBC Holding PLC ADR	1,665	$90,000	0.1%	$54.05	—	ADR	404280406
MA	Mastercard Inc CL A	133	$89,000	0.1%	$54.44	+7.1%	COM	57636Q104
—	Firstbank Corporation	4,595	$89,000	0.1%	$13.49	—	COM	33761G104
—	Facebook Inc Cl A	1,742	$88,000	0.1%	$24.86	—	COM	30303m102
—	Hess Corp	1,111	$86,000	0.1%	$66.67	—	COM	42809H107
—	Athenahealth Inc	795	$86,000	0.1%	$84.92	—	COM	04685w103
VUG	Vanguard Growth ETF	1,000	$85,000	0.1%	$78.00	—	ETF	922908736
—	Dow Chemical Company	2,207	$85,000	0.1%	$32.31	—	COM	260543103
—	Time Warner Inc	1,278	$84,000	0.1%	$57.93	—	COM	887317303
—	Walgreen Company	1,537	$83,000	0.1%	$44.15	—	COM	931422109
—	Kraft Food Group Inc	1,534	$81,000	0.0%	$54.90	—	COM	50076q106
—	Powershares DB Cmdty Inx Track	3,125	$80,000	0.0%	$25.28	—	ETF	73935s105
—	Cooper Tire & Rubber Co	2,567	$79,000	0.0%	$33.11	—	COM	216831107
—	Eaton Vance Corp Com Non Vtg	2,047	$79,000	0.0%	$37.62	—	COM	278265103
D	Dominion Resources Inc	1,243	$78,000	0.0%	$34.61	+2.1%	COM	25746U109
VTV	Vanguard Value ETF	1,102	$77,000	0.0%	$67.15	—	ETF	922908744
—	Unilever NV	2,035	$77,000	0.0%	$37.84	—	ADR	904784709
OXY	Occidental Pete Corp Del Com	815	$76,000	0.0%	$57.86	+2.4%	COM	674599105
—	Chubb Corp Com	850	$76,000	0.0%	$89.41	—	COM	171232101
USB	US Bancorp Del	2,050	$75,000	0.0%	$22.41	+8.6%	COM	902973304
IJK	iShares S&P MidCap 400 Growth	540	$75,000	0.0%	$129.63	—	ETF	464287606
IJJ	iShares S&P MidCap 400 Value I	692	$75,000	0.0%	$101.16	—	ETF	464287705
PHM	PulteGroup Inc	4,468	$74,000	0.0%	$17.74	-17.8%	COM	745867101
CMS	CMS Energy Corp	2,740	$72,000	0.0%	$19.06	-2.3%	COM	125896100
BAX	Baxter International Inc	1,101	$72,000	0.0%	$30.42	+2.1%	COM	071813109
NVS	Novartis A G Sponsored Adr	935	$72,000	0.0%	$77.01	—	ADR	66987V109
MLKN	Miller Herman Inc Com	2,473	$72,000	0.0%	$19.62	+5.7%	COM	600544100
AMZN	Amazon.com Inc	228	$71,000	0.0%	$13.89	+7.3%	COM	023135106
L	Loews Corporation	1,500	$70,000	0.0%	$42.08	+2.8%	COM	540424108
IJR	iShares S&P SmallCap 600 Index	700	$70,000	0.0%	$90.00	—	ETF	464287804
ADI	Analog Devices Inc	1,489	$70,000	0.0%	$34.29	+7.0%	COM	032654105
GIS	General Mills Inc	1,453	$70,000	0.0%	$32.42	+1.4%	COM	370334104
MS	Morgan Stanley	2,581	$70,000	0.0%	$19.65	0.0%	COM	617446448
SNY	Sanofi Aventis Spon ADR	1,360	$69,000	0.0%	$50.74	—	ADR	80105N105
BND	Vanguard Total Bond Market ETF	837	$68,000	0.0%	$80.72	—	ETF	921937835
CMA	Comerica Inc	1,736	$68,000	0.0%	$24.17	+11.7%	COM	200340107
—	Powershares DB Energy	2,365	$67,000	0.0%	$27.06	—	ETF	73936b101
—	Unitedhealth Group Inc	916	$66,000	0.0%	$67.66	—	COM	91324p102
—	Target Corp	1,024	$66,000	0.0%	$65.82	—	COM	87612e106
BAC	Bank of America Corp	4,635	$64,000	0.0%	$10.77	+4.3%	COM	060505104
XLU	Utilities Select Sector SPDR	1,704	$64,000	0.0%	$37.56	—	ETF	81369Y886
—	Discover Financial Services	1,250	$63,000	0.0%	$50.40	—	COM	254709108
BTI	British Amern Tob Plc Sponsore	595	$63,000	0.0%	$105.88	—	ADR	110448107
UNP	Union Pacific Corp	399	$62,000	0.0%	$57.06	+5.4%	COM	907818108
FSP	Franklin Street Properties	4,775	$61,000	0.0%	$13.19	—	COM	35471R106
—	PowerShares QQQ	776	$61,000	0.0%	$71.06	—	ETF	73935A104
—	AllianceBernstein Global High	4,058	$61,000	0.0%	$15.03	—	Closed End	01879r106
—	Enbridge Energy Partners LP	2,000	$61,000	0.0%	$30.50	—	Exchange Traded	29250r106
—	Comcast Corp New Cl A	1,330	$60,000	0.0%	$43.14	—	COM	20030n101
IWM	iShares Russell 2000 Index	555	$59,000	0.0%	$102.51	—	ETF	464287655
—	Putnam Managed Muni Income	8,502	$58,000	0.0%	$7.17	—	Closed End	746823103
AFL	Aflac Inc	920	$57,000	0.0%	$20.11	+11.7%	COM	001055102
GNTX	Gentex Corp Com	2,200	$56,000	0.0%	$11.27	+5.2%	COM	371901109
TIP	iShares Barclays TIPS Bond	500	$56,000	0.0%	$112.00	—	ETF	464287176
—	Royal Dutch Shell PLC Cl B	800	$55,000	0.0%	$68.75	—	ADR	780259107
—	Mylan Laboratories Inc	1,400	$53,000	0.0%	$37.86	—	COM	628530107
WHR	Whirlpool Corp	361	$53,000	0.0%	$121.27	+9.1%	COM	963320106
CAT	Caterpillar Inc	637	$53,000	0.0%	$61.55	+0.1%	COM	149123101
—	BB&T Corporation	1,566	$53,000	0.0%	$33.69	—	COM	054937107
VYM	Vanguard High Dividend Yield I	905	$52,000	0.0%	$56.18	—	ETF	921946406
—	Energizer Holdings Inc	567	$52,000	0.0%	$100.53	—	COM	29266R108
—	Total ADR	890	$52,000	0.0%	$58.43	—	ADR	89151e109
—	Spectra Energy Corp	1,491	$51,000	0.0%	$34.15	—	COM	847560109
NTTYY	Nippon Teleg & Tel Corp	1,945	$51,000	0.0%	$26.22	—	ADR	654624105
XPO	XPO Logistics Inc	2,367	$51,000	0.0%	$5.83	+32.4%	COM	983793100
—	Perrigo Company	417	$51,000	0.0%	$121.84	—	COM	714290103
NOK	Nokia Corporation ADR	7,800	$51,000	0.0%	$3.75	—	ADR	654902204
—	Aetna Inc	800	$51,000	0.0%	$63.75	—	COM	00817Y108
—	KB Home	2,751	$50,000	0.0%	$19.63	—	COM	48666k109
EPD	Enterprise Products Partners L	824	$50,000	0.0%	$61.89	—	Exchange Traded	293792107
—	iShares Gold Trust	3,806	$49,000	0.0%	$12.09	—	ETF	464285105
TSM	Taiwan Semiconductor Manufactu	2,820	$48,000	0.0%	$17.91	—	ADR	874039100
—	ALPS Alerian MLP ETF	2,715	$48,000	0.0%	$17.68	—	ETF	00162q866
—	Powershares Global Listed Priv	4,172	$48,000	0.0%	$11.03	—	ETF	73935X195
AZN	AstraZeneca PLC ADR	905	$47,000	0.0%	$51.93	—	ADR	046353108
BIIB	Biogen Idec	189	$46,000	0.0%	$214.22	+4.5%	COM	09062X103
VBR	Vanguard Small Cap Value ETF	500	$45,000	0.0%	$84.00	—	ETF	922908611
EA	Electronic Arts Inc	1,780	$45,000	0.0%	$19.79	+27.6%	COM	285512109
TMO	Thermo Fisher Scientific Inc	465	$43,000	0.0%	$79.76	+8.8%	COM	883556102
—	Royal Dutch Shell PLC CL A	648	$43,000	0.0%	$63.27	—	ADR	780259206
SIEGY	Siemens AG	355	$43,000	0.0%	$121.13	—	ADR	826197501
TRV	Travelers Companies Inc	500	$42,000	0.0%	$63.03	-0.4%	COM	89417E109
HD	Home Depot Inc	558	$42,000	0.0%	$56.14	+3.1%	COM	437076102
—	HollyFrontier Corp	979	$41,000	0.0%	$42.90	—	COM	436106108
—	Directv	692	$41,000	0.0%	$61.50	—	COM	25490a309
VNQ	Vanguard REIT Index ETF	602	$40,000	0.0%	$68.62	—	ETF	922908553
—	McKesson Corp	308	$40,000	0.0%	$113.76	—	COM	58155q103
KSS	Kohls Corporation	770	$40,000	0.0%	$49.80	+4.9%	COM	500255104
—	Consumer Staples Select Sector	1,010	$40,000	0.0%	$39.60	—	ETF	81369y308
—	Barclays ETN Plus Fi Enhanced	393	$40,000	0.0%	$101.78	—	ETF	06742C152
MET	Metropolitan Life Insurance Co	833	$39,000	0.0%	$27.31	+5.4%	COM	59156R108
AEP	American Electric Power Inc	872	$38,000	0.0%	$29.83	-4.4%	COM	025537101
—	Viacom Inc New Cl B	460	$38,000	0.0%	$67.92	—	COM	92553p201
—	SBA Communications Corp	466	$37,000	0.0%	$75.11	—	COM	78388J106
XLE	Energy Select Sector SPDR	450	$37,000	0.0%	$77.78	—	ETF	81369Y506
ABBNY	ABB Ltd ADR	1,585	$37,000	0.0%	$23.34	—	ADR	000375204
PSX	Phillips 66	642	$37,000	0.0%	$40.44	-7.3%	COM	718546104
IYG	iShares Dow Jones US Financial	500	$37,000	0.0%	$72.00	—	ETF	464287770
—	Anheuser Busch InBev SA/NV	365	$36,000	0.0%	$93.86	—	ADR	03524a108
—	EI du Pont de Nemours & Compan	620	$36,000	0.0%	$58.06	—	COM	263534109
MTB	M&T Bank Corp	310	$35,000	0.0%	$72.91	+13.0%	COM	55261F104
—	Transition Therapeutics Inc	8,534	$35,000	0.0%	$3.28	—	COM	893716209
IWD	iShares Russell 1000 Value Ind	396	$34,000	0.0%	$83.33	—	ETF	464287598
GILD	Gilead Sciences Inc Com	533	$34,000	0.0%	$39.83	+4.3%	COM	375558103
—	Cerner Corp	620	$33,000	0.0%	$78.02	—	COM	156782104
—	Equity Residential	608	$33,000	0.0%	$54.03	—	COM	29476l107
—	Firstmerit Corp	1,518	$33,000	0.0%	$19.80	—	COM	337915102
FITB	Fifth Third Bancorp	1,759	$32,000	0.0%	$11.47	+8.7%	COM	316773100
—	American Capital LTD	2,324	$32,000	0.0%	$12.86	—	COM	02503y103
SJM	J M Smucker Co	306	$32,000	0.0%	$70.84	+6.9%	COM	832696405
FELE	Franklin Electric Incorporated	822	$32,000	0.0%	$28.79	+14.8%	COM	353514102
—	Ace Limited	346	$32,000	0.0%	$89.60	—	COM	H0023R105
IYR	iShares Dow Jones US Real Esta	500	$32,000	0.0%	$65.20	—	COM	464287739
—	Kinder Morgan Energy Partners	400	$32,000	0.0%	$85.00	—	Exchange Traded	494550106
RY	Royal Bank of Canada	485	$31,000	0.0%	$60.62	+2.4%	COM	780087102
—	Frontier Communications Corp	7,129	$30,000	0.0%	$4.02	—	COM	35906a108
—	Ingersoll Rand Company Ltd	464	$30,000	0.0%	$56.03	—	COM	g47791101
NUE	Nucor Corporation	600	$29,000	0.0%	$34.54	0.0%	COM	670346105
—	Zimmer Holdings Inc	345	$28,000	0.0%	$75.36	—	COM	98956p102
HYG	iShares iBoxx $ High Yield Cor	309	$28,000	0.0%	$91.79	—	ETF	464288513
—	BCE Inc	655	$28,000	0.0%	$42.75	—	COM	05534b760
FLS	Flowserve Corp	450	$28,000	0.0%	$43.03	+7.1%	COM	34354P105
COF	Capital One Finl Corp Com	402	$28,000	0.0%	$47.47	+13.6%	COM	14040H105
BFH	Alliance Data Systems Corporat	126	$27,000	0.0%	$118.19	+15.8%	COM	018581108
HSIC	Henry Schein, Inc	265	$27,000	0.0%	$36.66	+10.5%	COM	806407102
PFG	Principal Financial Group	629	$27,000	0.0%	$23.49	+14.7%	COM	74251V102
GPC	Genuine Parts Company	335	$27,000	0.0%	$57.02	0.0%	COM	372460105
PNW	Pinnacle West Capital Corp	500	$27,000	0.0%	$35.40	-2.4%	COM	723484101
DEO	Diageo PLC ADR	214	$27,000	0.0%	$126.17	—	ADR	25243Q205
—	Barclays Bank PLC Spon ADR Pfd	1,015	$26,000	0.0%	$25.62	—	ADR	06739H362
TXN	Texas Instruments	634	$26,000	0.0%	$25.42	+9.0%	COM	882508104
ED	Consolidated Edison, Inc	480	$26,000	0.0%	$37.50	-3.0%	COM	209115104
—	UBS Fisher Enhanced Big Cap Gr	675	$26,000	0.0%	$38.52	—	ETF	90267L508
AMGN	Amgen Inc	232	$26,000	0.0%	$76.62	+0.5%	COM	031162100
—	Waste Management Inc	641	$26,000	0.0%	$39.70	—	COM	94106l109
—	Diamond Offshore Drilling Inc	418	$26,000	0.0%	$62.20	—	COM	25271c102
—	Laboratory Corporation America	250	$25,000	0.0%	$102.00	—	COM	50540R409
—	PPL Corp	819	$25,000	0.0%	$30.01	—	COM	69351t106
—	SB Financial Group Inc	3,200	$25,000	0.0%	$7.50	—	COM	78408d105
—	Juniper Networks Inc Com	1,270	$25,000	0.0%	$19.38	—	COM	48203R104
—	Barclays ETN+ FI Enhanced Euro	235	$25,000	0.0%	$106.38	—	ETF	06742c129
BHP	BHP Billiton Ltd Sponsored Adr	376	$25,000	0.0%	$65.62	—	ADR	088606108
SBUX	Starbucks Corporation	328	$25,000	0.0%	$24.37	+16.0%	COM	855244109
—	SPDR Dow Jones Intl Real Estat	600	$25,000	0.0%	$40.00	—	COM	78463x863
VEA	Vanguard FTSE Developed Market	600	$24,000	0.0%	$40.00	—	ETF	921943858
—	Express Scripts	394	$24,000	0.0%	$61.45	—	COM	30219g108
—	Praxair Inc	200	$24,000	0.0%	$121.00	—	COM	74005P104
—	Ventas Inc Reit	375	$23,000	0.0%	$69.33	—	COM	92276f100
CMI	Cummins Inc	175	$23,000	0.0%	$81.53	+9.3%	COM	231021106
VFC	VF Corporation	110	$22,000	0.0%	$42.45	+8.7%	COM	918204108
AEE	Ameren	618	$22,000	0.0%	$23.33	+0.0%	COM	023608102
TLK	P.T. Telekomunikasi Indonesia	610	$22,000	0.0%	$36.07	—	ADR	715684106
—	Statoil ASA	935	$21,000	0.0%	$22.46	—	ADR	85771P102
CHRW	CH Robinson Worldwide Inc	350	$21,000	0.0%	$42.72	+2.5%	COM	12541W209
PVH	PVH Corp	177	$21,000	0.0%	$112.68	+11.9%	COM	693656100
UHS	Universal Health Services	276	$21,000	0.0%	$62.83	+5.7%	COM	913903100
—	Chicago Brdg & Iron Co NV	294	$20,000	0.0%	$61.22	—	COM	167250109
CVLT	CommVault Systems Inc	228	$20,000	0.0%	$73.63	+13.8%	COM	204166102
DE	Deere & Co Com	249	$20,000	0.0%	$67.21	-1.9%	COM	244199105
—	Mako Surgical Corporation	693	$20,000	0.0%	$11.54	—	COM	560879108
—	MWI Veterinary Supply Inc	131	$20,000	0.0%	$122.14	—	COM	55402x105
TJX	TJX Companies	332	$19,000	0.0%	$20.98	+7.4%	COM	872540109
PAYX	Paychex Inc	478	$19,000	0.0%	$25.08	+7.7%	COM	704326107
WMB	Williams Companies Inc	532	$19,000	0.0%	$18.03	-1.7%	COM	969457100
—	Twenty-First Century Fox Inc A	580	$19,000	0.0%	$32.76	—	COM	90130a101
SCHA	Schwab US Small-Cap	400	$19,000	0.0%	$47.50	—	ETF	808524607
—	Covidien PLC	308	$19,000	0.0%	$61.25	—	COM	g2554f113
IVW	iShares S&P 500 Growth Index	204	$18,000	0.0%	$83.33	—	ETF	464287309
IVE	iShares S&P 500 Value Index	227	$18,000	0.0%	$74.89	—	ETF	464287408
WTM	White Mountains Insurance Grou	31	$18,000	0.0%	$583.58	-0.5%	COM	G9618E107
—	Air Methods Corp	426	$18,000	0.0%	$32.86	—	COM	009128307
HSY	Hershey Company	194	$18,000	0.0%	$65.69	+6.1%	COM	427866108
GD	General Dynamics	200	$18,000	0.0%	$56.44	+15.0%	COM	369550108
TM	Toyota Motor Corp ADR	140	$18,000	0.0%	$128.57	—	ADR	892331307
—	Taubman Ctrs Inc	825	$18,000	0.0%	$21.82	—	PFD	876664707
—	Pall Corp	230	$18,000	0.0%	$65.38	—	COM	696429307
NVO	Novo-Nordisk A/S ADR	99	$17,000	0.0%	$171.72	—	ADR	670100205
EXC	Exelon Corp Com	590	$17,000	0.0%	$15.41	-8.9%	COM	30161N101
—	HCI Group Inc	409	$17,000	0.0%	$41.56	—	COM	40416e103
UAA	Under Armour Inc	209	$17,000	0.0%	$17.50	+0.8%	COM	904311107
HTGC	Hercules Tech Growth Cap	1,082	$17,000	0.0%	$13.02	+11.4%	COM	427096508
—	Prospect Capital Corp	1,510	$17,000	0.0%	$10.60	—	COM	74348t102
—	Kansas City Southern Inc	152	$17,000	0.0%	$108.94	—	COM	485170302
—	Protective Life Corp Com	408	$17,000	0.0%	$39.22	—	COM	743674103
MBWM	Mercantile Bank Corp	749	$16,000	0.0%	$9.96	+19.0%	COM	587376104
MGM	MGM Mirage	800	$16,000	0.0%	$13.35	+23.2%	COM	552953101
—	Colfax Corporation	282	$16,000	0.0%	$53.19	—	COM	194014106
—	Barrick Gold Corporation	854	$16,000	0.0%	$15.78	—	COM	067901108
—	VirnetX Holding Corp	800	$16,000	0.0%	$20.00	—	COM	92823t108
—	First Republic Bank	348	$16,000	0.0%	$37.36	—	COM	33616c100
—	TW Telecom Inc	533	$16,000	0.0%	$28.14	—	COM	87311l104
RGR	Sturm, Ruger & Company	235	$15,000	0.0%	$50.45	+6.5%	COM	864159108
SHW	Sherwin Williams Company	80	$15,000	0.0%	$53.48	-2.3%	COM	824348106
WTFC	Wintrust Financial Corp	372	$15,000	0.0%	$36.77	+10.5%	COM	97650W108
LEN	Lennar Corp Cl A	410	$15,000	0.0%	$34.18	-14.4%	COM	526057104
MTN	Vail Resorts, Inc	211	$15,000	0.0%	$62.47	+8.3%	COM	91879Q109
CAKE	Cheesecake Factory	346	$15,000	0.0%	$31.16	+8.4%	COM	163072101
C	Citigroup Inc	317	$15,000	0.0%	$37.08	+1.4%	COM	172967424
—	Waste Connections, Inc	337	$15,000	0.0%	$41.54	—	COM	941053100
—	UBS E-Tracs Alerian MLP Infras	390	$15,000	0.0%	$38.07	—	ETF	902641646
POWI	Power Integrations Inc	273	$15,000	0.0%	$18.48	+24.5%	COM	739276103
LNT	Alliant Corp	300	$15,000	0.0%	$16.91	+1.5%	COM	018802108
—	UBS E-Tracs 2x Wells Fago Bus	518	$15,000	0.0%	$27.03	—	ETF	90267B765
CTSH	Cognizant Tech Solutns A	165	$14,000	0.0%	$29.46	+11.7%	COM	192446102
LNC	Lincoln Ntl Corp Ind Npv	332	$14,000	0.0%	$22.68	+23.2%	COM	534187109
—	Bio-Reference Laboratories Inc	465	$14,000	0.0%	$27.96	—	COM	09057G602
—	Lions Gate Entertainment Corpo	400	$14,000	0.0%	$35.00	—	COM	535919203
HAS	Hasbro Inc Com	289	$14,000	0.0%	$30.54	+2.4%	COM	418056107
ALB	Albemarle	219	$14,000	0.0%	$52.08	+0.7%	COM	012653101
IEX	IDEX Corp	213	$14,000	0.0%	$45.08	+13.8%	COM	45167R104
—	Corporate Executive Board Comp	186	$14,000	0.0%	$64.52	—	COM	21988R102
—	Priceline Inc Com	14	$14,000	0.0%	$857.14	—	COM	741503403
—	Lyondellbasell Industries NV	196	$14,000	0.0%	$68.15	—	COM	n53745100
—	Reynolds American Inc	289	$14,000	0.0%	$49.69	—	COM	761713106
—	Dril-Quip Inc	119	$14,000	0.0%	$92.44	—	COM	262037104
—	CVR Refining MLP	578	$14,000	0.0%	$24.22	—	Exchange Traded	12663p107
—	Nuveen Insd Muni Opportunity F	1,069	$14,000	0.0%	$14.03	—	Closed End	670984103
PHG	Koninkl Phil E NY SH NEW	411	$13,000	0.0%	$31.63	—	ADR	500472303
—	Nuveen Insured Dividend Advant	1,046	$13,000	0.0%	$13.38	—	Closed End	67071L106
—	Sprint	2,017	$13,000	0.0%	$6.45	—	COM	85207u105
SAP	SAP Aktiengesellschaft ADR	170	$13,000	0.0%	$76.47	—	ADR	803054204
—	ITT Corp	350	$13,000	0.0%	$28.57	—	COM	450911201
—	Rockwood Holdings Inc.	200	$13,000	0.0%	$65.00	—	COM	774415103
—	Boulder Brands Inc	800	$13,000	0.0%	$12.50	—	COM	101405108
—	Bank of the Ozarks	280	$13,000	0.0%	$42.86	—	COM	063904106
—	Revolution Lighting Technologi	5,000	$13,000	0.0%	$4.00	—	COM	76155G107
—	Baker Hughes Inc	255	$13,000	0.0%	$47.19	—	COM	057224107
RBC	RBC Bearings Inc	204	$13,000	0.0%	$49.24	+19.2%	COM	75524B104
—	Centene Corporation	198	$13,000	0.0%	$50.51	—	COM	15135b101
PRU	Prudential Financial Inc	169	$13,000	0.0%	$38.68	+21.6%	COM	744320102
CLNE	Clean Energy Fuels Corporation	1,000	$13,000	0.0%	$13.02	-1.2%	COM	184499101
MAT	Mattel Inc	300	$13,000	0.0%	$44.13	-3.1%	COM	577081102
LMT	Lockheed Martin Corp Com	100	$13,000	0.0%	$71.65	+20.1%	COM	539830109
CCK	Crown Holdings Inc	310	$13,000	0.0%	$40.04	+3.8%	COM	228368106
—	Wex Inc	145	$13,000	0.0%	$75.86	—	COM	96208t104
—	Rosetta Resources Inc.	236	$13,000	0.0%	$42.37	—	COM	777779307
ADSK	Autodesk Inc	280	$12,000	0.0%	$37.26	-0.9%	COM	052769106
—	Cavium Inc	292	$12,000	0.0%	$34.25	—	COM	14964u108
AMKR	Amkor Technology Inc	2,905	$12,000	0.0%	$3.93	+1.6%	COM	031652100
—	Joy Global	236	$12,000	0.0%	$46.88	—	COM	481165108
—	Insulet Corporation	324	$12,000	0.0%	$30.86	—	COM	45784p101
—	American Capital Mortgage Inve	622	$12,000	0.0%	$17.68	—	COM	02504a104
UNFI	United Natural Foods Inc	185	$12,000	0.0%	$51.91	+17.1%	COM	911163103
—	Procera Networks Inc	800	$12,000	0.0%	$13.75	—	COM	74269u203
AGCO	Agco Corp	201	$12,000	0.0%	$41.52	+7.2%	COM	001084102
—	Hospira Inc	310	$12,000	0.0%	$38.71	—	COM	441060100
—	Catamaran Corp	266	$12,000	0.0%	$48.87	—	COM	148887102
—	Gamco Global Gold Natural Reso	1,180	$12,000	0.0%	$10.17	—	Closed End	36465A109
—	CRH Plc ADR	500	$12,000	0.0%	$20.00	—	ADR	12626K203
HMC	Honda Motor Corp	315	$12,000	0.0%	$38.10	—	ADR	438128308
PCRX	Pacira Pharmaceuticals Inc	250	$12,000	0.0%	$28.93	+26.0%	COM	695127100
—	Mindray Medical	275	$11,000	0.0%	$36.36	—	ADR	602675100
—	Mobile Mini Inc	325	$11,000	0.0%	$33.85	—	COM	60740F105
EEMV	iSHARES MSCI Emerging Markets	180	$11,000	0.0%	$57.56	—	ETF	464286533
—	Sigma-Aldrich Corporation	133	$11,000	0.0%	$82.71	—	COM	826552101
—	3D Systems Corporation	207	$11,000	0.0%	$53.14	—	COM	88554d205
—	URS Corporation	197	$11,000	0.0%	$45.69	—	COM	903236107
—	AuRico Gold Inc	2,920	$11,000	0.0%	$4.45	—	COM	05155c105
GLW	Corning Inc	775	$11,000	0.0%	$10.49	+2.5%	COM	219350105
—	Berry Petroleum Co	244	$11,000	0.0%	$40.98	—	COM	085789105
GGG	Graco Inc	154	$11,000	0.0%	$16.98	+16.8%	COM	384109104
PNC	PNC Financial Services Group I	151	$11,000	0.0%	$47.76	+7.5%	COM	693475105
BRKR	Bruker Corporation	482	$10,000	0.0%	$16.60	+10.6%	COM	116794108
—	American Eagle Outfitters Inc	696	$10,000	0.0%	$18.68	—	COM	02553e106
DAR	Darling International	476	$10,000	0.0%	$18.50	+10.2%	COM	237266101
—	MFA Mortgage Investments Inc	1,332	$10,000	0.0%	$8.26	—	COM	55272X102
—	Harris Teeter Supermarkets Inc	213	$10,000	0.0%	$46.95	—	COM	414585109
RS	Reliance Steel & Aluminum Co	138	$10,000	0.0%	$66.25	+5.3%	COM	759509102
AMP	Ameriprise Financial Inc	99	$9,000	0.0%	$59.57	+14.3%	COM	03076C106
—	ADT Corporation	210	$9,000	0.0%	$38.30	—	COM	00101j106
CLH	Clean Harbors Inc Com	159	$9,000	0.0%	$55.73	+0.1%	COM	184496107
DUK	Duke Energy Corporation	131	$9,000	0.0%	$41.83	-2.4%	COM	26441C204
FCN	FTI Consulting Inc Com	236	$9,000	0.0%	$34.88	+1.6%	COM	302941109
CHD	Church & Dwight Inc Com	150	$9,000	0.0%	$26.18	-1.0%	COM	171340102
—	Flir Sys Inc Com	273	$9,000	0.0%	$25.64	—	COM	302445101
VRTX	Vertex Pharmaceuticals Inc	121	$9,000	0.0%	$74.67	+6.6%	COM	92532F100
EOG	EOG Resources Inc Com	55	$9,000	0.0%	$46.52	+21.2%	COM	26875P101
—	CST Brands Inc	293	$9,000	0.0%	$30.72	—	COM	12646R105
DRI	Darden Restaurants Inc	200	$9,000	0.0%	$29.75	0.0%	COM	237194105
—	Express Inc	385	$9,000	0.0%	$20.78	—	COM	30219e103
—	Arena Pharmaceuticals Inc	1,740	$9,000	0.0%	$7.47	—	COM	040047102
—	Dun & Bradstreet Corp Del New	82	$9,000	0.0%	$97.56	—	COM	26483E100
BALL	Ball Corp	200	$9,000	0.0%	$19.77	+0.2%	COM	058498106
—	Time Warner Cable	81	$9,000	0.0%	$113.82	—	COM	88732j207
TEVA	Teva Pharmaceutical Industries	250	$9,000	0.0%	$40.00	—	ADR	881624209
TXT	Textron Inc	340	$9,000	0.0%	$27.35	0.0%	COM	883203101
—	SunTrust Banks Inc	279	$9,000	0.0%	$32.95	—	COM	867914103
—	Seagate Technology Inc	200	$9,000	0.0%	$45.00	—	COM	G7945m107
—	Financial Select Sector SPDR	450	$9,000	0.0%	$20.00	—	ETF	81369y605
—	CPFL Energy ADR	471	$8,000	0.0%	$19.11	—	ADR	126153105
—	Starwood Ppty Tr Inc	351	$8,000	0.0%	$25.64	—	COM	85571b105
WWD	Woodward Inc	206	$8,000	0.0%	$34.67	+8.8%	COM	980745103
XYL	Xylem Inc	300	$8,000	0.0%	$23.44	-3.1%	COM	98419M100
EL	Estee Lauder Cosmetics Inc	118	$8,000	0.0%	$58.16	-0.4%	COM	518439104
—	ITC Holdings Corp	88	$8,000	0.0%	$90.91	—	COM	465685105
CINF	Cincinnati Finl Corp	162	$8,000	0.0%	$32.94	+0.9%	COM	172062101
—	Centurylink Inc Com	263	$8,000	0.0%	$35.37	—	COM	156700106
—	Plum Creek Timber Co Inc Com	177	$8,000	0.0%	$45.71	—	COM	729251108
WSBC	Wesbanco Inc	271	$8,000	0.0%	$24.67	+18.4%	COM	950810101
FCX	Freeport-McMoRan Copper & Gold	252	$8,000	0.0%	$24.52	+4.7%	COM	35671D857
—	Adtran Inc	303	$8,000	0.0%	$23.10	—	COM	00738A106
IT	Gartner Inc Class A	133	$8,000	0.0%	$56.76	+3.7%	COM	366651107
—	Hersha Hospitality	1,464	$8,000	0.0%	$5.46	—	COM	427825104
RPM	RPM International Inc	233	$8,000	0.0%	$34.85	0.0%	COM	749685103
—	Hittite Microwave Corp	126	$8,000	0.0%	$55.56	—	COM	43365Y104
LULU	Lululemon Athletica Inc.	108	$8,000	0.0%	$72.30	-3.5%	COM	550021109
—	Marathon Oil Corp	229	$8,000	0.0%	$34.99	—	COM	565849106
—	Capstead Mortgage Corp	605	$7,000	0.0%	$11.57	—	COM	14067e506
—	Allscripts-Misys Healthcare So	500	$7,000	0.0%	$12.00	—	COM	01988p108
LEG	Leggett & Platt Inc	229	$7,000	0.0%	$32.41	-5.2%	COM	524660107
MPC	Marathon Petroleum Corp	109	$7,000	0.0%	$27.29	-10.6%	COM	56585A102
POST	Post Holdings Inc	184	$7,000	0.0%	$28.77	+1.4%	COM	737446104
ARCC	Ares Capital Corp	400	$7,000	0.0%	$5.23	+2.7%	COM	04010L103
—	Astex Pharmaceuticals Inc	875	$7,000	0.0%	$4.57	—	COM	04624b103
BOH	Bank of Hawaii Corp	120	$7,000	0.0%	$31.53	+10.8%	COM	062540109
—	Bemis Inc	173	$7,000	0.0%	$40.70	—	COM	081437105
BOKF	BOK Financial	107	$7,000	0.0%	$46.03	+4.4%	COM	05561Q201
—	Bridgepoint Education Inc.	378	$7,000	0.0%	$13.23	—	COM	10807m105
—	Cbs Corp New CL B	128	$7,000	0.0%	$46.88	—	COM	124857202
—	Chico's FAS, Inc	402	$7,000	0.0%	$17.41	—	COM	168615102
—	Chimera Investment Corp	2,411	$7,000	0.0%	$2.90	—	COM	16934q109
CSX	CSX Corp	269	$7,000	0.0%	$6.73	+1.9%	COM	126408103
—	Dresser Rand Group Inc	118	$7,000	0.0%	$59.32	—	COM	261608103
GLDD	Great Lakes Dredge & Dock Corp	959	$7,000	0.0%	$7.58	-2.0%	COM	390607109
—	Qlik Technologies Inc	198	$7,000	0.0%	$30.30	—	COM	74733t105
CRM	Salesforce.com inc	142	$7,000	0.0%	$41.75	+7.4%	COM	79466L302
WRB	W. R. Berkley Corp	153	$7,000	0.0%	$9.58	-0.1%	COM	084423102
NTGR	Netgear Inc	236	$7,000	0.0%	$19.52	-2.4%	COM	64111Q104
—	Pentair Ltd	112	$7,000	0.0%	$53.57	—	COM	h6169q108
PH	Parker Hannifin Corp Com	68	$7,000	0.0%	$75.97	+10.3%	COM	701094104
—	Workday Inc A	68	$6,000	0.0%	$88.24	—	COM	98138h101
SYY	Sysco Corporation	177	$6,000	0.0%	$24.22	-1.0%	COM	871829107
DJP	iPath DJ-UBS Commodity Index T	150	$6,000	0.0%	$33.33	—	ETF	06738C778
—	Cigna Corp	79	$6,000	0.0%	$75.95	—	COM	125509109
—	Key Energy Services Inc	755	$6,000	0.0%	$5.30	—	COM	492914106
—	Compass Minerals	85	$6,000	0.0%	$82.35	—	COM	20451n101
—	Altera Corp	150	$6,000	0.0%	$40.00	—	COM	021441100
—	Waddell & Reed Fin Inc	113	$6,000	0.0%	$44.25	—	COM	930059100
—	Regis Corp	377	$6,000	0.0%	$15.92	—	COM	758932107
—	Actavis Inc	39	$6,000	0.0%	$128.21	—	COM	00507k103
—	Cohen & Steers Total Return Re	458	$6,000	0.0%	$13.10	—	Closed End	19247R103
—	Continental Resources Inc	58	$6,000	0.0%	$86.21	—	COM	212015101
BBY	Best Buy Co Inc	150	$6,000	0.0%	$16.63	+29.6%	COM	086516101
—	Macy's Inc.	110	$5,000	0.0%	$46.69	—	COM	55616p104
VWO	Vanguard MSCI Emerging Markets	127	$5,000	0.0%	$41.73	—	ETF	922042858
ACGL	Arch Cap Group Ltd Ord	87	$5,000	0.0%	$16.55	+2.7%	COM	G0450A105
ITW	Illinois Tool Works Inc	65	$5,000	0.0%	$49.85	+9.9%	COM	452308109
—	Riverbed Technology Inc	350	$5,000	0.0%	$14.29	—	COM	768573107
—	Ryland Group, Inc	124	$5,000	0.0%	$40.32	—	COM	783764103
TROW	T Rowe Price Group	75	$5,000	0.0%	$47.69	-0.3%	COM	74144T108
—	Barclays Bank Plc ADR Pfd	195	$5,000	0.0%	$25.64	—	PFD	06739f390
—	Kayne Anderson MLP	148	$5,000	0.0%	$41.91	—	Exchange Traded	486606106
RVTY	Perkinelmer Inc	129	$5,000	0.0%	$31.21	+9.9%	COM	714046109
—	Silver Wheaton Corp	200	$5,000	0.0%	$20.00	—	COM	828336107
—	NTELOS Holdings Corp	261	$5,000	0.0%	$15.33	—	COM	67020Q305
PIPR	Piper Jaffray Companies	140	$5,000	0.0%	$33.63	+0.2%	COM	724078100
—	Arm Holdings	106	$5,000	0.0%	$41.65	—	ADR	042068106
—	Staples Inc	349	$5,000	0.0%	$16.91	—	COM	855030102
PENN	Penn National Gaming, Inc	83	$5,000	0.0%	$12.65	-4.8%	COM	707569109
—	Northeast Utilities	108	$4,000	0.0%	$46.30	—	COM	664397106
—	Middleburg Financial Inc	200	$4,000	0.0%	$20.00	—	COM	596094102
—	Wyndham Worldwide Corp	67	$4,000	0.0%	$59.70	—	COM	98310w108
EWC	iShares MSCI Canada Index	150	$4,000	0.0%	$26.67	—	ETF	464286509
—	Wisconsin Energy	98	$4,000	0.0%	$40.82	—	COM	976657106
—	Cooper Companies Inc	34	$4,000	0.0%	$117.65	—	COM	216648402
—	Gannett Co Inc	164	$4,000	0.0%	$24.39	—	COM	364730101
—	BlackRock MuniYield Mich Quali	300	$4,000	0.0%	$13.33	—	Closed End	09254v105
JBHT	J.B. Hunt Transport Services I	49	$4,000	0.0%	$64.12	+3.2%	COM	445658107
—	J.C. Penney Co	430	$4,000	0.0%	$16.28	—	COM	708160106
WLY	John Wiley & Sons, Inc	75	$4,000	0.0%	$27.09	+15.9%	COM	968223206
—	Informatica Corp	95	$4,000	0.0%	$31.58	—	COM	45666Q102
—	Eagle Materials Inc	57	$4,000	0.0%	$70.18	—	COM	26969p108
—	Durect Corporation	2,702	$4,000	0.0%	$1.48	—	COM	266605104
—	McGraw Hill Financial Inc	60	$4,000	0.0%	$54.17	—	COM	580645109
MDU	MDU Resources Group Inc	148	$4,000	0.0%	$6.58	+10.3%	COM	552690109
—	Green Dot Corp	135	$4,000	0.0%	$22.22	—	COM	39304d102
KEY	Keycorp New Com	332	$4,000	0.0%	$6.48	+16.8%	COM	493267108
UGI	UGI Corporation	104	$4,000	0.0%	$26.32	+1.8%	COM	902681105
—	Discovery Communications Cl A	53	$4,000	0.0%	$79.39	—	COM	25470f104
FMC	FMC Corp	54	$4,000	0.0%	$40.72	+9.1%	COM	302491303
—	Cepheid, Inc	95	$4,000	0.0%	$31.58	—	COM	15670R107
—	B/E Aerospace Inc	58	$4,000	0.0%	$68.97	—	COM	073302101
WDC	Western Digital Corp	60	$4,000	0.0%	$35.69	+13.1%	COM	958102105
GPRE	Green Plains Renewable Energy	239	$4,000	0.0%	$13.32	+21.2%	COM	393222104
—	Crane Company	45	$3,000	0.0%	$66.67	—	COM	224399105
—	Clovis Oncology Inc	57	$3,000	0.0%	$70.18	—	COM	189464100
—	PTC Inc	120	$3,000	0.0%	$25.00	—	COM	69370c100
CE	Celanese Corp Del Com Ser a	53	$3,000	0.0%	$37.17	+4.5%	COM	150870103
CRS	Carpenter Technology Corp	56	$3,000	0.0%	$37.61	+14.6%	COM	144285103
—	Goldman Sachs Group Inc	19	$3,000	0.0%	$157.89	—	COM	38141g104
HWC	Hancock Hldg Co Com	80	$3,000	0.0%	$28.58	+13.3%	COM	410120109
AMG	Affiliated Managers Group Inc	18	$3,000	0.0%	$153.14	+12.3%	COM	008252108
—	Forest Labs Inc	72	$3,000	0.0%	$41.67	—	COM	345838106
—	Alpha Natural Resources Inc	450	$3,000	0.0%	$4.44	—	COM	02076X102
—	Foot Locker Inc N.Y. Com	76	$3,000	0.0%	$39.47	—	COM	344849104
—	Ingram Micro Inc Cl A	141	$3,000	0.0%	$21.28	—	COM	457153104
—	Integrated Device Technology	291	$3,000	0.0%	$6.87	—	COM	458118106
—	Vera Bradley Inc	156	$3,000	0.0%	$19.23	—	COM	92335c106
—	Intrepid Potash Inc	203	$3,000	0.0%	$19.70	—	COM	46121y102
—	Fairchild Semiconductor Intl	242	$3,000	0.0%	$12.40	—	COM	303726103
—	Isramco Inc	25	$3,000	0.0%	$80.00	—	COM	465141406
—	LinkedIn Corp	11	$3,000	0.0%	$272.73	—	COM	53578a108
—	Lorillard Inc	63	$3,000	0.0%	$47.62	—	COM	544147101
EIX	Edison International	75	$3,000	0.0%	$30.71	-3.5%	COM	281020107
UNM	UnumProvident Corp	84	$3,000	0.0%	$27.85	+10.3%	COM	91529Y106
—	Health Net Inc Com	82	$3,000	0.0%	$36.59	—	COM	42222G108
—	Discovery Communications Cl C	37	$3,000	0.0%	$81.08	—	COM	25470f302
TSN	Tyson Foods Inc Cl A	93	$3,000	0.0%	$18.99	+17.3%	COM	902494103
CUBE	CubeSmart	159	$3,000	0.0%	$18.87	—	COM	229663109
—	Colonial Properties Trust	128	$3,000	0.0%	$23.44	—	COM	195872106
—	Hanesbrands Inc	48	$3,000	0.0%	$54.55	—	COM	410345102
—	Direxion Daily Small Cap Bear	125	$3,000	0.0%	$32.00	—	ETF	25459y488
SWK	Stanley Black and Decker Inc	33	$3,000	0.0%	$56.98	+10.0%	COM	854502101
TECK	Teck Cominco Ltd Cl B	122	$3,000	0.0%	$25.96	-3.1%	COM	878742204
—	Tesaro Inc	83	$3,000	0.0%	$36.14	—	COM	881569107
—	TreeHouse Foods, Inc	51	$3,000	0.0%	$58.82	—	COM	89469A104
—	TRW Automotive Hldgs Corp	36	$3,000	0.0%	$55.56	—	COM	87264s106
—	Xcel Energy Inc	115	$3,000	0.0%	$26.09	—	COM	98389b100
—	XL Group PLC	85	$3,000	0.0%	$35.29	—	COM	g98290102
—	Cedar Fair LP	70	$3,000	0.0%	$42.86	—	Exchange Traded	150185106
TKR	Timken Company	26	$2,000	0.0%	$42.84	0.0%	COM	887389104
—	Whole Foods Market Inc	28	$2,000	0.0%	$71.43	—	COM	966837106
HDB	HDFC Bank	65	$2,000	0.0%	$30.77	—	ADR	40415F101
—	Blueknight Energy Partners LP	300	$2,000	0.0%	$10.00	—	Exchange Traded	09625u109
ORI	Old Republic Intl Corp	154	$2,000	0.0%	$5.60	+10.0%	COM	680223104
—	Xerox Corporation	194	$2,000	0.0%	$10.31	—	COM	984121103
—	Sirius Satellite Radio	448	$2,000	0.0%	$4.46	—	COM	82967N108
—	Aluminum Corp China LTD Spon A	200	$2,000	0.0%	$10.00	—	ADR	022276109
—	Unilever PLC Amer Shs	61	$2,000	0.0%	$39.94	—	ADR	904767704
—	New Newscorp Inc A	144	$2,000	0.0%	$13.89	—	COM	65249b109
—	Spirit AeroSystems Holdings In	101	$2,000	0.0%	$19.80	—	COM	848574109
—	Vale S A ADR	100	$2,000	0.0%	$20.00	—	ADR	91912e105
—	WPX Energy Inc A	125	$2,000	0.0%	$16.00	—	COM	98212b103
—	Tenet Healthcare Corp	58	$2,000	0.0%	$51.72	—	COM	88033g407
ZION	Zions Bancorp	89	$2,000	0.0%	$26.87	+8.6%	COM	989701107
—	Helix Energy Solutions	88	$2,000	0.0%	$22.73	—	COM	42330p107
HXL	Hexcel Corp New Com	61	$2,000	0.0%	$32.19	+12.9%	COM	428291108
HIW	Highwoods Properties Inc	51	$2,000	0.0%	$39.22	—	COM	431284108
GNW	Genworth Finl Inc Com Cl A	182	$2,000	0.0%	$10.41	+20.4%	COM	37247D106
FFBC	First Financial Bancorp	116	$2,000	0.0%	$9.47	+4.0%	COM	320209109
—	Federal Realty Investment Trus	19	$2,000	0.0%	$105.26	—	COM	313747206
EME	EMCOR Group Inc	53	$2,000	0.0%	$36.90	+3.6%	COM	29084Q100
—	Dr Pepper Snapple Group Inc	49	$2,000	0.0%	$40.82	—	COM	26138e109
—	Precision Castparts Corp Com	7	$2,000	0.0%	$285.71	—	COM	740189105
COST	Costco Whsl Corp New Com	14	$2,000	0.0%	$91.64	0.0%	COM	22160K105
CF	Cf Inds Hldgs Inc Com	11	$2,000	0.0%	$26.73	+2.8%	COM	125269100
—	Bill Barrett Corp	81	$2,000	0.0%	$24.69	—	COM	06846N104
PLXS	Plexus Corp	54	$2,000	0.0%	$27.78	+22.5%	COM	729132100
—	Michael Kors Holdings Ltd	22	$2,000	0.0%	$90.91	—	COM	G60754101
UAL	United Continental Holdings In	67	$2,000	0.0%	$31.81	+1.2%	COM	910047109
—	McEwen Mining Inc	686	$2,000	0.0%	$1.46	—	COM	58039P107
—	Mallinckrodt Pub Ltd Co	36	$2,000	0.0%	$55.56	—	COM	G5785G107
—	Anadarko Pete Corp	23	$2,000	0.0%	$86.96	—	COM	032511107
—	Alliant Techsystems Inc	19	$2,000	0.0%	$105.26	—	COM	018804104
—	Alexion Pharmaceuticals Inc.	14	$2,000	0.0%	$142.86	—	COM	015351109
—	Whiting Petroleum Corporation	26	$2,000	0.0%	$38.46	—	COM	966387102
ACAD	ACADIA Pharmaceuticals, Inc.	83	$2,000	0.0%	$20.91	0.0%	COM	004225108
—	First Trust High Inc Long/Shor	130	$2,000	0.0%	$15.38	—	Closed End	33738E109
CMTL	Comtech Telecomm	55	$1,000	0.0%	$18.59	+3.5%	COM	205826209
—	Hertz Global Holdings Inc Com	47	$1,000	0.0%	$21.28	—	COM	42805t105
—	VMware Inc	14	$1,000	0.0%	$71.43	—	COM	928563402
—	HCA Holdings Inc	13	$1,000	0.0%	$76.92	—	COM	40412c101
H	Hyatt Hotels Corp Cl A	13	$1,000	0.0%	$42.47	0.0%	COM	448579102
—	HSN Inc	11	$1,000	0.0%	$90.91	—	COM	404303109
RL	Ralph Lauren Corp	6	$1,000	0.0%	$137.48	0.0%	COM	751212101
—	Rackspace Hosting Inc	11	$1,000	0.0%	$90.91	—	COM	750086100
—	Canadian Pac Ry Ltd Com	6	$1,000	0.0%	$166.67	—	COM	13645T100
—	Red Hat Inc	27	$1,000	0.0%	$37.04	—	COM	756577102
—	Celgene Corp	9	$1,000	0.0%	$111.11	—	COM	151020104
—	Cameron International Corp Com	10	$1,000	0.0%	$100.00	—	COM	13342B105
—	BioMarin Pharmaceutical Inc.	15	$1,000	0.0%	$66.67	—	COM	09061g101
CMG	Chipotle Mexican Grill Inc CL	3	$1,000	0.0%	$8.09	0.0%	COM	169656105
RLI	RLI Corporation	10	$1,000	0.0%	$11.16	+11.5%	COM	749607107
—	Hewlett-Packard Company	25	$1,000	0.0%	$40.00	—	COM	428236103
—	CR Bard Inc	5	$1,000	0.0%	$200.00	—	COM	067383109
—	RTI International Metals, Inc.	39	$1,000	0.0%	$25.64	—	COM	74973w107
DECK	Deckers Outdoor	20	$1,000	0.0%	$9.07	+6.9%	COM	243537107
—	Dell Inc	100	$1,000	0.0%	$10.00	—	COM	24702R101
—	Meadowbrook Insurance	200	$1,000	0.0%	$10.00	—	COM	58319P108
—	Mead Johnson Nutrition Co	8	$1,000	0.0%	$125.00	—	COM	582839106
—	KCG Holdings Inc	58	$1,000	0.0%	$17.24	—	COM	48244B100
—	Dunkin Brands Group Inc	28	$1,000	0.0%	$35.71	—	COM	265504100
—	Weatherford International Ltd	72	$1,000	0.0%	$13.40	—	COM	h27013103
—	E*Trade Financial Corp	37	$1,000	0.0%	—	—	COM	269246401
EBAY	Ebay Inc Com	26	$1,000	0.0%	$19.96	0.0%	COM	278642103
—	EQT Corp	6	$1,000	0.0%	—	—	COM	26884l109
HIG	Hartford Finl Svcs Group Inc C	39	$1,000	0.0%	$24.13	0.0%	COM	416515104
IP	International Paper Co Com	31	$1,000	0.0%	$26.87	0.0%	COM	460146103
—	American Tower REIT	12	$1,000	0.0%	$74.07	—	COM	03027x100
—	FMC Technologies Inc Com	17	$1,000	0.0%	$58.82	—	COM	30249U101
ILMN	Illumina Inc	16	$1,000	0.0%	$76.50	0.0%	COM	452327109
ALL	Allstate Corp	25	$1,000	0.0%	$38.56	0.0%	COM	020002101
HAL	Halliburton Company	22	$1,000	0.0%	$33.21	+12.4%	COM	406216101
—	Teradata Corporation	12	$1,000	0.0%	$83.33	—	COM	88076w103
—	Molycorp Inc	90	$1,000	0.0%	$11.11	—	COM	608753109
—	Sotheby's Holdings Inc	28	$1,000	0.0%	$35.71	—	COM	835898107
—	Newfield Expl Co Com	29	$1,000	0.0%	$34.48	—	COM	651290108
—	Splunk Inc	14	$1,000	0.0%	$71.43	—	COM	848637104
—	Luxottica Group SpA	24	$1,000	0.0%	$41.67	—	ADR	55068r202
—	OfficeMax Inc	63	$1,000	0.0%	$15.87	—	COM	67622P101
—	Schnitzer Steel Industries Inc	30	$1,000	0.0%	$33.33	—	COM	806882106
PCG	Pacific Gas & Electric Co	13	$1,000	0.0%	$36.99	0.0%	COM	69331C108
TDG	Transdigm Group Inc.	4	$1,000	0.0%	$76.29	0.0%	COM	893641100
—	Monster Beverage Corp	9	$0	0.0%	—	—	COM	611740101
—	Yahoo! Inc	8	$0	0.0%	—	—	COM	984332106
—	Alcatel-Lucent Sponsored ADR	21	$0	0.0%	—	—	ADR	013904305
—	Starwood Hotels & Resorts	6	$0	0.0%	—	—	COM	85590a401
VYX	NCR Corp	12	$0	0.0%	$18.55	+20.6%	COM	62886E108
—	Avon Products Inc	1	$0	0.0%	—	—	COM	054303102
—	JDS Uniphase Corp	12	$0	0.0%	—	—	COM	46612j507
—	Rubicon Minerals Corp	150	$0	0.0%	—	—	COM	780911103
—	Enbridge Inc	10	$0	0.0%	—	—	COM	29250n105
—	Firsthand Tech Value	20	$0	0.0%	—	—	Closed End	33766y100
—	Avago Technologies Limited	5	$0	0.0%	—	—	COM	y0486s104
—	Arotech Corp.	56	$0	0.0%	—	—	COM	042682203
—	ACCO Brands Corp	70	$0	0.0%	—	—	COM	00081t108
HOG	Harley Davidson Inc Wis	3	$0	0.0%	$54.04	+9.5%	COM	412822108
DAL	Delta Air Lines Inc	14	$0	0.0%	$14.99	+20.4%	COM	247361702
—	Kinder Morgan Inc	11	$0	0.0%	—	—	COM	49456b101
—	Broadcom Corp	15	$0	0.0%	—	—	COM	111320107
—	Visteon Corp	2	$0	0.0%	—	—	COM	92839u206
—	Aastrom Biosciences Inc	250	$0	0.0%	—	—	COM	00253u305
—	LSI Logic Corp	5	$0	0.0%	—	—	COM	502161102
—	United States Steel Corporatio	16	$0	0.0%	—	—	COM	912909108