CIK: 0001424717 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $91,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Company | 97,182 | $7,220 | 7.9% | $38.47 | +2.5% | COM | 233331107 |
| — | SPDR Gold Shares | 49,648 | $6,137 | 6.7% | $120.30 | — | ETF | 78463v107 |
| PEP | PepsiCo Inc | 48,210 | $4,026 | 4.4% | $56.15 | +1.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 39,777 | $3,907 | 4.3% | $59.82 | +11.4% | COM | 478160104 |
| SPY | SPDR S&P 500 | 18,371 | $3,435 | 3.7% | $164.26 | — | ETF | 78462F103 |
| INTC | Intel Corporation | 93,402 | $2,411 | 2.6% | $17.22 | +8.5% | COM | 458140100 |
| SYK | Stryker Corporation | 29,274 | $2,385 | 2.6% | $57.16 | +20.8% | COM | 863667101 |
| — | Echo Global Logistics Inc | 114,844 | $2,104 | 2.3% | $19.49 | — | COM | 27875T101 |
| IBM | International Business Machine | 10,766 | $2,072 | 2.3% | $118.76 | -8.0% | COM | 459200101 |
| IVV | iShares S&P 500 Index | 9,698 | $1,825 | 2.0% | $161.48 | — | ETF | 464287200 |
| — | Eaton Corporation PLC | 22,727 | $1,707 | 1.9% | $69.75 | — | COM | g29183103 |
| AAPL | Apple Inc | 3,034 | $1,628 | 1.8% | $13.23 | +25.3% | COM | 037833100 |
| — | Groupon Inc | 206,200 | $1,617 | 1.8% | $8.55 | — | COM | 399473107 |
| KO | Coca-Cola Company | 41,659 | $1,611 | 1.8% | $27.79 | -4.4% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 12,666 | $1,583 | 1.7% | $110.02 | +6.2% | COM | 084670702 |
| — | iShares Gold Trust | 124,560 | $1,550 | 1.7% | $11.69 | — | ETF | 464285105 |
| IJH | iShares S&P MidCap 400 Index | 11,033 | $1,517 | 1.7% | $122.42 | — | ETF | 464287507 |
| PG | Procter & Gamble Co | 16,448 | $1,326 | 1.4% | $55.03 | +2.7% | COM | 742718109 |
| CVX | Chevron Corp | 10,784 | $1,282 | 1.4% | $71.57 | -1.7% | COM | 166764100 |
| AGG | iShares Barclays Aggregate Bon | 10,696 | $1,154 | 1.3% | $107.18 | — | ETF | 464287226 |
| PRA | ProAssurance Corp | 24,340 | $1,084 | 1.2% | $50.07 | -8.8% | COM | 74267C106 |
| BF/B | Brown-Forman Corp Cl B | 11,904 | $1,068 | 1.2% | $22.73 | +17.7% | COM | 115637209 |
| — | General Electric Company | 37,730 | $977 | 1.1% | $25.44 | — | COM | 369604103 |
| WWW | Wolverine World Wide Inc | 34,074 | $973 | 1.1% | $22.73 | +1.6% | COM | 978097103 |
| — | Universal Truckload Services I | 31,540 | $912 | 1.0% | $28.92 | — | COM | 91388p105 |
| MSFT | Microsoft Corporation | 22,162 | $908 | 1.0% | $26.88 | +16.3% | COM | 594918104 |
| PFE | Pfizer Inc | 25,456 | $818 | 0.9% | $16.69 | +9.1% | COM | 717081103 |
| LVS | Las Vegas Sands Inc | 10,000 | $808 | 0.9% | $38.99 | +46.1% | COM | 517834107 |
| EFA | iShares MSCI EAFE Index | 11,472 | $771 | 0.8% | $62.37 | — | ETF | 464287465 |
| — | Kellogg Company | 11,699 | $734 | 0.8% | $38.95 | -3.6% | COM | 487836108 |
| DVY | iShares Dow Jones Select Divid | 9,691 | $711 | 0.8% | $65.78 | — | ETF | 464287168 |
| — | SPDR S&P Dividend | 9,145 | $673 | 0.7% | $66.26 | — | ETF | 78464a763 |
| XOM | ExxonMobil Corporation | 6,809 | $665 | 0.7% | $55.18 | +5.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 13,701 | $652 | 0.7% | $27.03 | -4.3% | COM | 92343V104 |
| IWF | iShares Russell 1000 Growth In | 7,222 | $625 | 0.7% | $76.69 | — | ETF | 464287614 |
| KR | Kroger Co | 13,944 | $609 | 0.7% | $13.44 | +18.3% | COM | 501044101 |
| JPM | JP Morgan Chase & Co | 9,998 | $607 | 0.7% | $37.67 | +11.7% | COM | 46625H100 |
| FITB | Fifth Third Bancorp | 26,174 | $601 | 0.7% | $13.02 | +12.2% | COM | 316773100 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $600 | 0.7% | $17.20 | +14.7% | COM | 115637100 |
| — | AbbVie Inc | 11,641 | $598 | 0.7% | $41.34 | — | COM | 00287y109 |
| TD | Toronto-Dominion Bank | 12,412 | $583 | 0.6% | $43.78 | +3.0% | COM | 891160509 |
| — | Innerworkings Inc | 75,000 | $574 | 0.6% | $10.85 | — | COM | 45773y105 |
| MMM | 3M Co | 4,199 | $570 | 0.6% | $64.70 | +17.9% | COM | 88579Y101 |
| MAN | Manpower Inc | 6,591 | $520 | 0.6% | $69.66 | +13.6% | COM | 56418H100 |
| — | General Motors Co | 14,052 | $484 | 0.5% | $33.32 | — | COM | 37045v100 |
| OEF | iShares S&P 100 Index | 5,742 | $475 | 0.5% | $79.21 | — | ETF | 464287101 |
| ADP | Automatic Data Processing | 5,979 | $462 | 0.5% | $45.09 | +16.3% | COM | 053015103 |
| — | Monsanto Company | 3,922 | $446 | 0.5% | $102.49 | — | COM | 61166W101 |
| ABT | Abbott Laboratories | 11,477 | $442 | 0.5% | $28.81 | +6.7% | COM | 002824100 |
| — | Merck & Co Inc | 6,905 | $392 | 0.4% | $48.72 | — | COM | 58933y105 |
| — | Macatawa Bank Corporation | 74,340 | $375 | 0.4% | $5.04 | — | COM | 554225102 |
| — | Energy Transfer Partners LP | 6,667 | $359 | 0.4% | $50.55 | — | Exchange Traded | 29273R109 |
| WMT | Wal-Mart Stores Inc | 4,471 | $342 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| V | Visa Inc | 1,532 | $331 | 0.4% | $40.64 | +25.8% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 6,529 | $325 | 0.4% | $28.36 | +17.8% | COM | 949746101 |
| NEOG | Neogen Corp | 6,755 | $304 | 0.3% | $14.60 | +12.0% | COM | 640491106 |
| BA | Boeing Company | 2,225 | $279 | 0.3% | $91.54 | +22.0% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 12,225 | $274 | 0.3% | $15.22 | +0.5% | COM | 17275R102 |
| HON | Honeywell International Inc | 2,928 | $272 | 0.3% | $53.70 | +20.5% | COM | 438516106 |
| PM | Philip Morris International In | 3,172 | $260 | 0.3% | $49.23 | -9.1% | COM | 718172109 |
| T | AT&T Inc | 7,299 | $256 | 0.3% | $11.33 | -4.2% | COM | 00206R102 |
| CL | Colgate-Palmolive Company | 3,754 | $244 | 0.3% | $44.90 | +6.7% | COM | 194162103 |
| ETR | Entergy Corp | 3,633 | $243 | 0.3% | $19.54 | +0.5% | COM | 29364G103 |
| — | Aon PLC | 2,847 | $240 | 0.3% | $65.74 | — | COM | g0408v102 |
| — | SPDR S&P Midcap 400 ETF | 951 | $238 | 0.3% | $215.75 | — | ETF | 78467y107 |
| MCD | McDonald's Corporation | 2,422 | $237 | 0.3% | $71.80 | -2.1% | COM | 580135101 |
| DIS | Walt Disney Company | 2,940 | $235 | 0.3% | $58.16 | +19.8% | COM | 254687106 |
| — | PIMCO Total Return ETF | 2,204 | $235 | 0.3% | $105.33 | — | ETF | 72201r775 |
| ADC | Agree Realty Corp | 7,540 | $229 | 0.2% | $29.94 | — | COM | 008492100 |
| CVS | CVS Caremark Corporation | 2,776 | $208 | 0.2% | $42.92 | +19.1% | COM | 126650100 |
| CPB | Campbell Soup Co | 4,434 | $199 | 0.2% | $30.86 | -3.7% | COM | 134429109 |
| EMR | Emerson Electric Co | 2,950 | $197 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| DOV | Dover Corp | 2,400 | $196 | 0.2% | $39.99 | +25.8% | COM | 260003108 |
| BP | BP PLC ADR | 3,924 | $189 | 0.2% | $41.74 | — | ADR | 055622104 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $187 | 0.2% | $165023.42 | +6.4% | COM | 084670108 |
| PAA | Plains All American Pipeline L | 3,220 | $177 | 0.2% | $55.55 | — | Exchange Traded | 726503105 |
| PFF | iShares S&P US Preferred Stock | 4,480 | $175 | 0.2% | $39.10 | — | ETF | 464288687 |
| YUM | Yum Brands Inc | 2,198 | $166 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| MO | Altria Group Inc | 4,403 | $165 | 0.2% | $16.56 | +3.4% | COM | 02209S103 |
| BND | Vanguard Total Bond Market | 1,987 | $161 | 0.2% | $80.31 | — | ETF | 921937835 |
| VV | Vanguard Large Cap | 1,850 | $159 | 0.2% | $85.95 | — | ETF | 922908637 |
| — | Crane Company | 2,235 | $159 | 0.2% | $71.05 | — | COM | 224399105 |
| SRE | Sempra Energy | 1,576 | $152 | 0.2% | $27.60 | +16.7% | COM | 816851109 |
| — | Ferrellgas Partners LP | 6,489 | $150 | 0.2% | $21.57 | — | Exchange Traded | 315293100 |
| CLX | Clorox Co Del Com | 1,694 | $149 | 0.2% | $60.00 | +4.5% | COM | 189054109 |
| — | United Technologies | 1,277 | $149 | 0.2% | $99.81 | — | COM | 913017109 |
| VB | Vanguard Small Cap ETF | 1,301 | $147 | 0.2% | $98.82 | — | ETF | 922908751 |
| KMB | Kimberly-Clark Corporation | 1,318 | $145 | 0.2% | $64.36 | +7.8% | COM | 494368103 |
| QCOM | Qualcomm Inc | 1,790 | $141 | 0.2% | $45.81 | +17.9% | COM | 747525103 |
| CMS | CMS Energy Corp | 4,740 | $139 | 0.2% | $18.86 | +2.5% | COM | 125896100 |
| NRT | North European Oil Royalty | 5,932 | $138 | 0.2% | $24.28 | — | COM | 659310106 |
| — | Comcast Corp New CL A SPL | 2,758 | $135 | 0.1% | $39.72 | — | COM | 20030N200 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $130 | 0.1% | $97.27 | — | ETF | 464288406 |
| MDLZ | Mondelez International Inc | 3,730 | $129 | 0.1% | $23.61 | +11.6% | COM | 609207105 |
| IWP | iShares Russell Midcap Growth | 1,503 | $129 | 0.1% | $74.26 | — | ETF | 464287481 |
| VUG | Vanguard Growth | 1,380 | $129 | 0.1% | $82.25 | — | ETF | 922908736 |
| NX | Quanex Building Products Corp | 6,207 | $128 | 0.1% | $14.59 | +15.6% | COM | 747619104 |
| — | Magellan Midstream Partners LP | 1,800 | $126 | 0.1% | $56.11 | — | Exchange Traded | 559080106 |
| — | Allergan | 989 | $123 | 0.1% | $84.29 | — | COM | 018490102 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $123 | 0.1% | $103.00 | — | ETF | 464288703 |
| BDX | Becton Dickinson & Co | 1,038 | $122 | 0.1% | $79.94 | +14.4% | COM | 075887109 |
| BR | Broadridge Financial Solutions | 3,211 | $119 | 0.1% | $20.36 | +48.6% | COM | 11133T103 |
| CMA | Comerica Inc | 2,262 | $117 | 0.1% | $26.09 | +20.8% | COM | 200340107 |
| — | Buckeye Partners LP | 1,550 | $116 | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| — | Medtronic Inc | 1,832 | $113 | 0.1% | $54.06 | — | COM | 585055106 |
| ORCL | Oracle Corporation | 2,755 | $113 | 0.1% | $27.93 | +14.5% | COM | 68389X105 |
| — | Compuware Corp | 10,785 | $113 | 0.1% | $10.38 | — | COM | 205638109 |
| VTI | Vanguard Total Stock Market ET | 1,136 | $111 | 0.1% | $85.69 | — | ETF | 922908769 |
| LLY | Eli Lilly & Company | 1,888 | $111 | 0.1% | $40.76 | +9.3% | COM | 532457108 |
| — | Walgreen Company | 1,645 | $109 | 0.1% | $45.00 | — | COM | 931422109 |
| — | Cray Inc. | 2,860 | $107 | 0.1% | $37.41 | — | COM | 225223304 |
| ADM | Archer Daniels Midland Company | 2,458 | $107 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| OXY | Occidental Pete Corp Del Com | 1,089 | $104 | 0.1% | $60.44 | +3.4% | COM | 674599105 |
| DCH | American Axle & Manufacturing | 5,596 | $104 | 0.1% | $15.63 | +23.1% | COM | 024061103 |
| APD | Air Products & Chemicals Inc | 844 | $100 | 0.1% | $74.84 | +5.9% | COM | 009158106 |
| MA | Mastercard Inc CL A | 1,330 | $99 | 0.1% | $70.89 | +2.6% | COM | 57636Q104 |
| — | EMC Corporation | 3,587 | $98 | 0.1% | $24.27 | — | COM | 268648102 |
| BMY | Bristol-Myers Squibb Company | 1,861 | $97 | 0.1% | $30.36 | +18.3% | COM | 110122108 |
| — | Hess Corp | 1,137 | $94 | 0.1% | $71.01 | — | COM | 42809H107 |
| — | Athenahealth Inc | 579 | $93 | 0.1% | $91.45 | — | COM | 04685w103 |
| BAC | Bank of America Corp | 5,240 | $90 | 0.1% | $11.31 | +17.2% | COM | 060505104 |
| USB | US Bancorp Del | 2,050 | $88 | 0.1% | $22.41 | +22.0% | COM | 902973304 |
| GNTX | Gentex Corp Com | 2,750 | $87 | 0.1% | $11.94 | +33.5% | COM | 371901109 |
| — | Nextera Energy Inc | 914 | $87 | 0.1% | $83.79 | — | COM | 65339f101 |
| — | Zoetis Inc | 2,967 | $86 | 0.1% | $31.03 | — | COM | 98978v103 |
| VTV | Vanguard Value | 1,102 | $86 | 0.1% | $69.48 | — | ETF | 922908744 |
| VNQ | Vanguard REIT Index | 1,224 | $86 | 0.1% | $69.45 | — | ETF | 922908553 |
| — | Northeast Utilities | 1,866 | $85 | 0.1% | $42.57 | — | COM | 664397106 |
| NKE | Nike Inc B | 1,153 | $85 | 0.1% | $26.78 | +21.5% | COM | 654106103 |
| — | Time Warner Inc | 1,248 | $82 | 0.1% | $57.93 | — | COM | 887317303 |
| AXP | American Express Company | 910 | $82 | 0.1% | $62.59 | +20.6% | COM | 025816109 |
| BAX | Baxter International Inc | 1,101 | $81 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| MLKN | Miller Herman Inc Com | 2,473 | $79 | 0.1% | $19.62 | +10.5% | COM | 600544100 |
| ADI | Analog Devices Inc | 1,489 | $79 | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $78 | 0.1% | $37.62 | — | COM | 278265103 |
| — | Unitedhealth Group Inc | 936 | $77 | 0.1% | $71.09 | — | COM | 91324p102 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $77 | 0.1% | $95.66 | — | ETF | 464287804 |
| SO | Southern Company | 1,655 | $73 | 0.1% | $26.74 | -5.5% | COM | 842587107 |
| EEM | iShares MSCI Emerging Markets | 1,775 | $73 | 0.1% | $38.49 | — | ETF | 464287234 |
| UNP | Union Pacific Corp | 388 | $73 | 0.1% | $58.61 | +16.5% | COM | 907818108 |
| SLB | Schlumberger Ltd | 720 | $70 | 0.1% | $56.18 | +16.6% | COM | 806857108 |
| — | Powershares DB Energy | 2,365 | $69 | 0.1% | $27.06 | — | ETF | 73936b101 |
| BIIB | Biogen Idec | 224 | $69 | 0.1% | $222.76 | +42.5% | COM | 09062X103 |
| — | PowerShares QQQ | 784 | $69 | 0.1% | $75.58 | — | ETF | 73935A104 |
| — | Transition Therapeutics Inc | 8,534 | $68 | 0.1% | $3.28 | — | COM | 893716209 |
| L | Loews Corporation | 1,500 | $66 | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| — | Kraft Food Group Inc | 1,148 | $64 | 0.1% | $54.52 | — | COM | 50076q106 |
| PHM | PulteGroup Inc | 3,277 | $63 | 0.1% | $17.05 | -0.2% | COM | 745867101 |
| — | American Airlines Inc | 1,732 | $63 | 0.1% | $25.40 | — | COM | 02376r102 |
| MFC | Manulife Finl Corp Com | 3,276 | $63 | 0.1% | $15.94 | +20.0% | COM | 56501R106 |
| — | Kinder Morgan Inc | 1,911 | $62 | 0.1% | $36.16 | — | COM | 49456b101 |
| IWM | iShares Russell 2000 Index | 526 | $61 | 0.1% | $102.51 | — | ETF | 464287655 |
| CAT | Caterpillar Inc | 617 | $61 | 0.1% | $62.04 | +12.3% | COM | 149123101 |
| FSP | Franklin Street Properties | 4,775 | $60 | 0.1% | $13.19 | — | COM | 35471R106 |
| — | AllianceBernstein Global High | 4,058 | $60 | 0.1% | $15.03 | — | Closed End | 01879r106 |
| AFL | Aflac Inc | 935 | $59 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | Comcast Corp A | 1,158 | $58 | 0.1% | $44.43 | — | COM | 20030n101 |
| PSX | Phillips 66 | 758 | $58 | 0.1% | $41.87 | +19.0% | COM | 718546104 |
| SLV | iShares Silver Trust | 3,071 | $58 | 0.1% | $19.02 | — | ETF | 46428Q109 |
| EPD | Enterprise Products Partners L | 824 | $57 | 0.1% | $61.89 | — | Exchange Traded | 293792107 |
| — | Energizer Holdings Inc | 567 | $57 | 0.1% | $100.53 | — | COM | 29266R108 |
| NOK | Nokia Corporation ADR | 7,800 | $57 | 0.1% | $3.75 | — | ADR | 654902204 |
| VYM | Vanguard High Dividend Yield I | 905 | $57 | 0.1% | $58.48 | — | ETF | 921946406 |
| — | Enbridge Energy Partners LP | 2,000 | $55 | 0.1% | $30.50 | — | Exchange Traded | 29250r106 |
| — | Perrigo Company PLC | 352 | $54 | 0.1% | $153.41 | — | COM | g97822103 |
| COP | ConocoPhillips | 754 | $53 | 0.1% | $44.82 | +1.3% | COM | 20825C104 |
| — | McKesson Corp | 300 | $53 | 0.1% | $146.06 | — | COM | 58155q103 |
| AMZN | Amazon.com Inc | 158 | $53 | 0.1% | $13.89 | +33.6% | COM | 023135106 |
| — | Powershares Global Listed Priv | 4,172 | $51 | 0.1% | $11.03 | — | ETF | 73935X195 |
| — | ALPS Alerian MLP ETF | 2,828 | $50 | 0.1% | $17.68 | — | ETF | 00162q866 |
| MMS | Maximus Inc Com | 1,113 | $50 | 0.1% | $38.46 | +17.5% | COM | 577933104 |
| VBR | Vanguard Small Cap Value | 500 | $50 | 0.1% | $84.00 | — | ETF | 922908611 |
| — | AOL Inc | 1,150 | $50 | 0.1% | $43.48 | — | COM | 00184x105 |
| EA | Electronic Arts Inc | 1,660 | $48 | 0.1% | $19.79 | +31.7% | COM | 285512109 |
| — | Royal Dutch Shell PLC CL A | 648 | $47 | 0.1% | $63.27 | — | ADR | 780259206 |
| ED | Consolidated Edison, Inc | 880 | $47 | 0.1% | $36.51 | -4.2% | COM | 209115104 |
| — | KB Home | 2,751 | $47 | 0.1% | $19.63 | — | COM | 48666k109 |
| — | Firstbank Corporation | 2,339 | $44 | 0.0% | $13.49 | — | COM | 33761G104 |
| — | Firstmerit Corp | 2,053 | $43 | 0.0% | $20.19 | — | COM | 337915102 |
| — | Consumer Staples Select Sector | 1,010 | $43 | 0.0% | $39.60 | — | ETF | 81369y308 |
| F | Ford Motor Co | 2,670 | $42 | 0.0% | $8.88 | -5.7% | COM | 345370860 |
| IYG | iShares Dow Jones US Financial | 500 | $42 | 0.0% | $72.00 | — | ETF | 464287770 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $42 | 0.0% | $17.91 | — | ADR | 874039100 |
| — | SBA Communications Corp | 466 | $42 | 0.0% | $75.11 | — | COM | 78388J106 |
| LNG | Cheniere Energy Inc | 750 | $42 | 0.0% | $39.82 | +20.4% | COM | 16411R208 |
| XLY | Consumer Discret Select Sector | 613 | $40 | 0.0% | $65.25 | — | ETF | 81369Y407 |
| XLE | Energy Select Sector SPDR | 450 | $40 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | Frontier Communications Corp | 7,035 | $40 | 0.0% | $4.02 | — | COM | 35906a108 |
| — | Directv | 510 | $39 | 0.0% | $61.50 | — | COM | 25490a309 |
| — | Dow Chemical Company | 790 | $38 | 0.0% | $32.31 | — | COM | 260543103 |
| — | Anheuser Busch InBev SA/NV | 365 | $38 | 0.0% | $93.86 | — | ADR | 03524a108 |
| MTB | M&T Bank Corp | 310 | $38 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| — | Knowles Corp | 1,200 | $38 | 0.0% | $31.67 | — | COM | 49926d109 |
| — | Glaxosmithkline PLC ADR | 700 | $37 | 0.0% | $50.18 | — | ADR | 37733W105 |
| — | Viacom Inc New Cl B | 430 | $37 | 0.0% | $67.92 | — | COM | 92553p201 |
| SBUX | Starbucks Corporation | 503 | $37 | 0.0% | $26.08 | +12.3% | COM | 855244109 |
| FLS | Flowserve Corp | 450 | $35 | 0.0% | $43.03 | +42.8% | COM | 34354P105 |
| GIS | General Mills Inc | 685 | $35 | 0.0% | $32.42 | +1.6% | COM | 370334104 |
| FELE | Franklin Electric Incorporated | 822 | $35 | 0.0% | $28.79 | +29.0% | COM | 353514102 |
| KSS | Kohls Corporation | 590 | $34 | 0.0% | $50.38 | +6.4% | COM | 500255104 |
| — | Ace Limited | 346 | $34 | 0.0% | $89.60 | — | COM | H0023R105 |
| BFH | Alliance Data Systems Corporat | 126 | $34 | 0.0% | $118.19 | +57.0% | COM | 018581108 |
| — | Cerner Corp | 580 | $33 | 0.0% | $78.02 | — | COM | 156782104 |
| — | Zimmer Holdings Inc | 345 | $33 | 0.0% | $75.36 | — | COM | 98956p102 |
| — | Barclays ETN Plus Fi Enhanced | 269 | $32 | 0.0% | $101.78 | — | ETF | 06742C152 |
| HD | Home Depot Inc | 388 | $31 | 0.0% | $57.28 | +5.2% | COM | 437076102 |
| — | CGI Group, Inc. Class A | 1,000 | $31 | 0.0% | $33.50 | — | COM | 39945C109 |
| COF | Capital One Finl Corp Com | 402 | $31 | 0.0% | $54.41 | +9.1% | COM | 14040H105 |
| — | Express Scripts | 394 | $30 | 0.0% | $61.45 | — | COM | 30219g108 |
| — | Kinder Morgan Energy Partners | 400 | $30 | 0.0% | $83.20 | — | Exchange Traded | 494550106 |
| TXN | Texas Instruments | 634 | $30 | 0.0% | $28.27 | +13.0% | COM | 882508104 |
| SKY | Skyline Corporation | 5,000 | $30 | 0.0% | $5.90 | 0.0% | COM | 830830105 |
| SJM | J M Smucker Co | 306 | $30 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| AMGN | Amgen Inc | 234 | $29 | 0.0% | $77.76 | +11.7% | COM | 031162100 |
| — | Targa Resources Partners LP | 512 | $29 | 0.0% | $54.67 | — | Exchange Traded | 87611x105 |
| PFG | Principal Financial Group | 629 | $29 | 0.0% | $23.49 | +27.3% | COM | 74251V102 |
| — | HCP Inc | 741 | $29 | 0.0% | $39.95 | — | COM | 40414L109 |
| — | Juniper Networks Inc Com | 1,140 | $29 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Valero Energy Corp | 531 | $28 | 0.0% | $37.46 | — | COM | 91913y100 |
| — | Waste Management Inc | 665 | $28 | 0.0% | $39.82 | — | COM | 94106l109 |
| — | Retail Properties of America I | 2,062 | $28 | 0.0% | $12.61 | — | COM | 76131v202 |
| — | Ingersoll Rand Company Ltd | 464 | $27 | 0.0% | $56.03 | — | COM | g47791101 |
| — | PPL Corp | 800 | $27 | 0.0% | $30.04 | — | COM | 69351t106 |
| VFC | VF Corporation | 440 | $27 | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| — | SB Financial Group Inc | 3,200 | $27 | 0.0% | $7.50 | — | COM | 78408d105 |
| CMI | Cummins Inc | 175 | $26 | 0.0% | $91.63 | +10.5% | COM | 231021106 |
| AEE | Ameren | 618 | $25 | 0.0% | $23.33 | +13.8% | COM | 023608102 |
| — | Laboratory Corporation America | 250 | $25 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | Chicago Brdg & Iron Co NV | 282 | $25 | 0.0% | $61.22 | — | COM | 167250109 |
| IWD | iShares Russell 1000 Value Ind | 246 | $24 | 0.0% | $83.33 | — | ETF | 464287598 |
| UAA | Under Armour Inc | 209 | $24 | 0.0% | $17.50 | +49.4% | COM | 904311107 |
| VO | Vanguard Index Mid Cap ETF | 202 | $23 | 0.0% | $113.86 | — | ETF | 922908629 |
| UHS | Universal Health Services | 276 | $23 | 0.0% | $62.83 | +22.1% | COM | 913903100 |
| — | Covidien PLC | 308 | $23 | 0.0% | $65.45 | — | COM | g2554f113 |
| DE | Deere & Co Com | 249 | $23 | 0.0% | $67.21 | +4.3% | COM | 244199105 |
| D | Dominion Resources Inc | 318 | $23 | 0.0% | $35.98 | +15.2% | COM | 25746U109 |
| — | Air Methods Corp | 426 | $23 | 0.0% | $32.86 | — | COM | 009128307 |
| — | Tortoise Energy Capital Corpor | 685 | $23 | 0.0% | $33.58 | — | Closed End | 89147U100 |
| PVH | PVH Corp | 177 | $22 | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| WMB | Williams Companies Inc | 532 | $22 | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| GD | General Dynamics | 200 | $22 | 0.0% | $56.44 | +41.9% | COM | 369550108 |
| MGM | MGM Mirage | 800 | $21 | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| TRV | Travelers Companies Inc | 245 | $21 | 0.0% | $65.90 | -1.9% | COM | 89417E109 |
| SCHA | Schwab US Small-Cap | 400 | $21 | 0.0% | $47.50 | — | ETF | 808524607 |
| GILD | Gilead Sciences Inc Com | 300 | $21 | 0.0% | $45.03 | +21.0% | COM | 375558103 |
| — | Cigna Corp | 255 | $21 | 0.0% | $80.75 | — | COM | 125509109 |
| PAYX | Paychex Inc | 490 | $21 | 0.0% | $25.17 | +17.2% | COM | 704326107 |
| — | Protective Life Corp Com | 408 | $21 | 0.0% | $39.22 | — | COM | 743674103 |
| GLW | Corning Inc | 985 | $21 | 0.0% | $11.97 | +15.5% | COM | 219350105 |
| — | Wellpoint, Inc | 200 | $20 | 0.0% | $100.00 | — | COM | 94973V107 |
| IVE | iShares S&P 500 Value Index | 227 | $20 | 0.0% | $74.89 | — | ETF | 464287408 |
| EXC | Exelon Corp Com | 590 | $20 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| IVW | iShares S&P 500 Growth Index | 204 | $20 | 0.0% | $83.33 | — | ETF | 464287309 |
| HSIC | Henry Schein, Inc | 165 | $20 | 0.0% | $36.66 | +24.7% | COM | 806407102 |
| — | Colfax Corporation | 282 | $20 | 0.0% | $53.19 | — | COM | 194014106 |
| HSY | Hershey Company | 195 | $20 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| — | MWI Veterinary Supply Inc | 131 | $20 | 0.0% | $122.14 | — | COM | 55402x105 |
| RY | Royal Bank of Canada | 300 | $20 | 0.0% | $60.62 | +6.6% | COM | 780087102 |
| TJX | TJX Companies | 332 | $20 | 0.0% | $24.44 | +5.4% | COM | 872540109 |
| C | Citigroup Inc | 402 | $19 | 0.0% | $37.51 | -1.2% | COM | 172967424 |
| — | Pall Corp | 210 | $19 | 0.0% | $65.38 | — | COM | 696429307 |
| — | First Republic Bank | 348 | $19 | 0.0% | $37.36 | — | COM | 33616c100 |
| VGK | Vanguard FTSE Europe | 325 | $19 | 0.0% | $58.46 | — | ETF | 922042874 |
| WTM | White Mountains Insurance Grou | 31 | $19 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | Bank of the Ozarks | 280 | $19 | 0.0% | $42.86 | — | COM | 063904106 |
| — | 3D Systems Corporation | 307 | $18 | 0.0% | $54.93 | — | COM | 88554d205 |
| POWI | Power Integrations Inc | 273 | $18 | 0.0% | $18.48 | +46.3% | COM | 739276103 |
| WTFC | Wintrust Financial Corp | 372 | $18 | 0.0% | $36.77 | +25.2% | COM | 97650W108 |
| AEP | American Electric Power Inc | 360 | $18 | 0.0% | $29.83 | +6.7% | COM | 025537101 |
| — | Cooper Companies Inc | 134 | $18 | 0.0% | $130.10 | — | COM | 216648402 |
| SYY | Sysco Corporation | 481 | $17 | 0.0% | $24.38 | +7.1% | COM | 871829107 |
| CTSH | Cognizant Tech Solutns A | 330 | $17 | 0.0% | $36.88 | +20.1% | COM | 192446102 |
| — | EI du Pont de Nemours & Compan | 250 | $17 | 0.0% | $62.97 | — | COM | 263534109 |
| — | TW Telecom Inc | 533 | $17 | 0.0% | $28.14 | — | COM | 87311l104 |
| LNC | Lincoln Ntl Corp Ind Npv | 332 | $17 | 0.0% | $27.67 | +21.0% | COM | 534187109 |
| — | Twenty-First Century Fox Inc A | 540 | $17 | 0.0% | $32.93 | — | COM | 90130a101 |
| — | Priceline Inc Com | 14 | $17 | 0.0% | $1091.71 | — | COM | 741503403 |
| LNT | Alliant Corp | 300 | $17 | 0.0% | $17.17 | +5.2% | COM | 018802108 |
| — | Dun & Bradstreet Corp Del New | 165 | $16 | 0.0% | $97.26 | — | COM | 26483E100 |
| LEN | Lennar Corp Cl A | 410 | $16 | 0.0% | $34.18 | +1.0% | COM | 526057104 |
| IEX | IDEX Corp | 213 | $16 | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| SHW | Sherwin Williams Company | 80 | $16 | 0.0% | $53.48 | +7.8% | COM | 824348106 |
| LMT | Lockheed Martin Corp Com | 100 | $16 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| CAKE | Cheesecake Factory | 346 | $16 | 0.0% | $31.16 | +18.1% | COM | 163072101 |
| — | Revolution Lighting Technologi | 5,000 | $16 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | Insulet Corporation | 324 | $15 | 0.0% | $30.86 | — | COM | 45784p101 |
| — | Waste Connections, Inc | 337 | $15 | 0.0% | $41.54 | — | COM | 941053100 |
| ALB | Albemarle | 219 | $15 | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| MPC | Marathon Petroleum Corp | 178 | $15 | 0.0% | $26.96 | +14.0% | COM | 56585A102 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $15 | 0.0% | $14.03 | — | Closed End | 670984103 |
| MTN | Vail Resorts, Inc | 211 | $15 | 0.0% | $62.47 | +13.5% | COM | 91879Q109 |
| VWO | Vanguard MSCI Emerging Markets | 359 | $15 | 0.0% | $41.76 | — | ETF | 922042858 |
| — | Barrick Gold Corporation | 854 | $15 | 0.0% | $15.78 | — | COM | 067901108 |
| — | Facebook Inc Cl A | 242 | $15 | 0.0% | $24.86 | — | COM | 30303m102 |
| — | Kansas City Southern Inc | 147 | $15 | 0.0% | $108.94 | — | COM | 485170302 |
| — | Baker Hughes Inc | 225 | $15 | 0.0% | $50.25 | — | COM | 057224107 |
| — | ITT Corp | 350 | $15 | 0.0% | $28.57 | — | COM | 450911201 |
| CVLT | CommVault Systems Inc | 228 | $15 | 0.0% | $73.63 | -6.0% | COM | 204166102 |
| PRU | Prudential Financial Inc | 165 | $14 | 0.0% | $47.99 | +8.9% | COM | 744320102 |
| — | Mobile Mini Inc | 325 | $14 | 0.0% | $33.85 | — | COM | 60740F105 |
| — | Corporate Executive Board Comp | 186 | $14 | 0.0% | $64.52 | — | COM | 21988R102 |
| TRN | Trinity Industries Inc | 200 | $14 | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| PHG | Koninklijke Philips NV | 411 | $14 | 0.0% | $31.63 | — | ADR | 500472303 |
| — | Boulder Brands Inc | 800 | $14 | 0.0% | $12.50 | — | COM | 101405108 |
| CCK | Crown Holdings Inc | 310 | $14 | 0.0% | $40.04 | +3.1% | COM | 228368106 |
| — | Wex Inc | 145 | $14 | 0.0% | $75.86 | — | COM | 96208t104 |
| — | Westport Innovations | 1,000 | $14 | 0.0% | $14.00 | — | COM | 960908309 |
| — | Hospira Inc | 310 | $13 | 0.0% | $38.71 | — | COM | 441060100 |
| UNFI | United Natural Foods Inc | 185 | $13 | 0.0% | $51.91 | +37.3% | COM | 911163103 |
| — | Barclays ETN+ FI Enhanced Euro | 103 | $13 | 0.0% | $106.38 | — | ETF | 06742c129 |
| — | Target Corp | 211 | $13 | 0.0% | $65.54 | — | COM | 87612e106 |
| — | Chubb Corp Com | 150 | $13 | 0.0% | $89.41 | — | COM | 171232101 |
| ADSK | Autodesk Inc | 260 | $13 | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| — | Markwest Energy Partners LP | 200 | $13 | 0.0% | $65.00 | — | Exchange Traded | 570759100 |
| PWR | Quanta Services, Inc | 360 | $13 | 0.0% | $32.74 | 0.0% | COM | 74762E102 |
| — | Marathon Oil Corp | 377 | $13 | 0.0% | $35.36 | — | COM | 565849106 |
| RBC | RBC Bearings Inc | 204 | $13 | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| — | Dril-Quip Inc | 119 | $13 | 0.0% | $92.44 | — | COM | 262037104 |
| — | AuRico Gold Inc | 2,920 | $13 | 0.0% | $4.45 | — | COM | 05155c105 |
| IWB | iShares Russell 1000 Index | 124 | $13 | 0.0% | $104.84 | — | ETF | 464287622 |
| ISRG | Intuitive Surgical Inc | 30 | $13 | 0.0% | $47.10 | 0.0% | COM | 46120E602 |
| — | Cavium Inc | 292 | $13 | 0.0% | $34.25 | — | COM | 14964u108 |
| — | Cabelas Inc | 200 | $13 | 0.0% | $65.00 | — | COM | 126804301 |
| — | WisdomTree Emerging Markets Eq | 273 | $13 | 0.0% | $51.28 | — | ETF | 97717w315 |
| TEVA | Teva Pharmaceutical Industries | 250 | $13 | 0.0% | $39.76 | — | ADR | 881624209 |
| — | Bio-Reference Laboratories Inc | 465 | $13 | 0.0% | $27.96 | — | COM | 09057G602 |
| — | Vodaphone Group PLC ADR | 333 | $12 | 0.0% | $36.04 | — | ADR | 92857w308 |
| — | Centene Corporation | 198 | $12 | 0.0% | $50.51 | — | COM | 15135b101 |
| — | Catamaran Corp | 266 | $12 | 0.0% | $48.87 | — | COM | 148887102 |
| — | SunTrust Banks Inc | 293 | $12 | 0.0% | $36.16 | — | COM | 867914103 |
| — | Spectra Energy Corp | 319 | $12 | 0.0% | $34.30 | — | COM | 847560109 |
| PNC | PNC Financial Services Group I | 135 | $12 | 0.0% | $51.11 | +11.1% | COM | 693475105 |
| — | SLM Corp | 500 | $12 | 0.0% | $24.00 | — | COM | 78442p106 |
| GGG | Graco Inc | 154 | $12 | 0.0% | $16.98 | +25.1% | COM | 384109104 |
| — | Healthways Inc | 700 | $12 | 0.0% | $17.14 | — | COM | 422245100 |
| XLU | Utilities Select Sector SPDR | 300 | $12 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| BALL | Ball Corp | 200 | $11 | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| HMC | Honda Motor Corp | 315 | $11 | 0.0% | $38.10 | — | ADR | 438128308 |
| ACHC | Acadia Healthcare Company Inc | 250 | $11 | 0.0% | $49.33 | 0.0% | COM | 00404A109 |
| AGCO | Agco Corp | 201 | $11 | 0.0% | $41.52 | +1.5% | COM | 001084102 |
| AMP | Ameriprise Financial Inc | 99 | $11 | 0.0% | $59.57 | +43.1% | COM | 03076C106 |
| — | Arena Pharmaceuticals Inc | 1,740 | $11 | 0.0% | $7.47 | — | COM | 040047102 |
| — | Nvidia | 600 | $11 | 0.0% | $18.33 | — | COM | 67066g104 |
| — | Pinnacle Financial Partners In | 300 | $11 | 0.0% | $33.33 | — | COM | 72346Q104 |
| — | Reeds Inc | 2,000 | $11 | 0.0% | $5.50 | — | COM | 758338107 |
| BRKR | Bruker Corporation | 482 | $11 | 0.0% | $16.60 | +26.2% | COM | 116794108 |
| EOG | EOG Resources Inc Com | 55 | $11 | 0.0% | $59.07 | +9.7% | COM | 26875P101 |
| GEF | Greif Inc | 210 | $11 | 0.0% | $33.04 | 0.0% | COM | 397624107 |
| — | LinnCo LLC | 410 | $11 | 0.0% | $31.71 | — | COM | 535782106 |
| — | Lions Gate Entertainment Corpo | 400 | $11 | 0.0% | $35.00 | — | COM | 535919203 |
| — | Rosetta Resources Inc. | 236 | $11 | 0.0% | $42.37 | — | COM | 777779307 |
| CRM | Salesforce.com Inc | 184 | $11 | 0.0% | $55.87 | +5.7% | COM | 79466L302 |
| — | Seagate Technology Inc | 200 | $11 | 0.0% | $45.00 | — | COM | G7945m107 |
| SAH | Sonic Automotive Inc | 500 | $11 | 0.0% | $22.97 | 0.0% | COM | 83545G102 |
| — | Time Warner Cable | 81 | $11 | 0.0% | $122.40 | — | COM | 88732j207 |
| — | VirnetX Holding Corp | 800 | $11 | 0.0% | $20.00 | — | COM | 92823t108 |
| WHR | Whirlpool Corp | 76 | $11 | 0.0% | $121.27 | +19.4% | COM | 963320106 |
| XYL | Xylem Inc | 300 | $11 | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| IWR | iShares Russell Midcap Index | 69 | $11 | 0.0% | $159.42 | — | ETF | 464287499 |
| — | Gabelli Multimedia Common | 1,000 | $11 | 0.0% | $11.00 | — | Closed End | 36239Q109 |
| — | Financial Select Sector SPDR | 450 | $10 | 0.0% | $20.00 | — | ETF | 81369y605 |
| — | Apollo Investment | 1,250 | $10 | 0.0% | $8.00 | — | COM | 03761U106 |
| — | WhiteHorse Finance Inc | 715 | $10 | 0.0% | $13.99 | — | COM | 96524v106 |
| — | MFA Mortgage Investments Inc | 1,332 | $10 | 0.0% | $8.26 | — | COM | 55272X102 |
| — | Main Street Capital Corporatio | 300 | $10 | 0.0% | $33.33 | — | COM | 56035l104 |
| DAR | Darling International | 476 | $10 | 0.0% | $18.50 | +8.4% | COM | 237266101 |
| POST | Post Holdings Inc | 184 | $10 | 0.0% | $28.77 | +24.7% | COM | 737446104 |
| CHD | Church & Dwight Inc Com | 150 | $10 | 0.0% | $26.18 | +7.7% | COM | 171340102 |
| — | WisdomTree Emerging Mkts Small | 212 | $10 | 0.0% | $47.17 | — | ETF | 97717w281 |
| IEP | Icahn Enterprises LP | 101 | $10 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| RPM | RPM International Inc | 233 | $10 | 0.0% | $34.85 | +18.3% | COM | 749685103 |
| RS | Reliance Steel & Aluminum Co | 138 | $10 | 0.0% | $66.25 | +7.7% | COM | 759509102 |
| — | ITC Holdings Corp | 264 | $10 | 0.0% | $55.56 | — | COM | 465685105 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $10 | 0.0% | $28.93 | +135.1% | COM | 695127100 |
| — | Nuance Communications Inc | 600 | $10 | 0.0% | $16.67 | — | COM | 67020Y100 |
| AMKR | Amkor Technology Inc | 1,500 | $10 | 0.0% | $3.93 | +38.4% | COM | 031652100 |
| NSC | Norfolk Southern Corp | 100 | $10 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| — | Flir Sys Inc Com | 273 | $10 | 0.0% | $25.64 | — | COM | 302445101 |
| DUK | Duke Energy Corporation | 129 | $9 | 0.0% | $42.19 | +1.1% | COM | 26441C204 |
| — | Credit Suisse GP SP ADR | 268 | $9 | 0.0% | $30.98 | — | ADR | 225401108 |
| CSX | CSX Corp | 306 | $9 | 0.0% | $7.27 | +5.5% | COM | 126408103 |
| LEG | Leggett & Platt Inc | 261 | $9 | 0.0% | $32.16 | -3.7% | COM | 524660107 |
| — | Allscripts-Misys Healthcare So | 500 | $9 | 0.0% | $12.00 | — | COM | 01988p108 |
| EMN | Eastman Chemical Co | 107 | $9 | 0.0% | $56.96 | 0.0% | COM | 277432100 |
| IT | Gartner Inc Class A | 133 | $9 | 0.0% | $56.76 | +21.9% | COM | 366651107 |
| CPRT | Copart Inc Com | 250 | $9 | 0.0% | $4.43 | 0.0% | COM | 217204106 |
| — | URS Corporation | 197 | $9 | 0.0% | $45.69 | — | COM | 903236107 |
| MET | Metropolitan Life Insurance Co | 177 | $9 | 0.0% | $29.49 | +5.4% | COM | 59156R108 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $9 | 0.0% | $7.58 | +12.4% | COM | 390607109 |
| — | Hersha Hospitality | 1,464 | $9 | 0.0% | $5.46 | — | COM | 427825104 |
| CLH | Clean Harbors Inc Com | 159 | $9 | 0.0% | $55.73 | -2.2% | COM | 184496107 |
| — | Twitter Inc | 200 | $9 | 0.0% | $45.00 | — | COM | 90184l102 |
| — | American Eagle Outfitters Inc | 696 | $9 | 0.0% | $18.68 | — | COM | 02553e106 |
| CLNE | Clean Energy Fuels Corporation | 1,000 | $9 | 0.0% | $13.02 | -20.2% | COM | 184499101 |
| — | Mindray Medical | 275 | $9 | 0.0% | $36.36 | — | ADR | 602675100 |
| WWD | Woodward Inc | 206 | $9 | 0.0% | $34.67 | +14.5% | COM | 980745103 |
| VRTX | Vertex Pharmaceuticals Inc | 121 | $9 | 0.0% | $74.67 | +6.1% | COM | 92532F100 |
| — | Starwood Ppty Tr Inc | 351 | $8 | 0.0% | $25.64 | — | COM | 85571b105 |
| — | Allegion PLC | 154 | $8 | 0.0% | $45.45 | — | COM | g0176j109 |
| — | Procera Networks Inc | 800 | $8 | 0.0% | $13.75 | — | COM | 74269u203 |
| CINF | Cincinnati Finl Corp | 174 | $8 | 0.0% | $33.02 | +3.5% | COM | 172062101 |
| FCN | FTI Consulting Inc Com | 236 | $8 | 0.0% | $34.88 | +0.5% | COM | 302941109 |
| FCX | Freeport-McMoRan Copper & Gold | 252 | $8 | 0.0% | $24.52 | +16.1% | COM | 35671D857 |
| — | Ultimate Software Group Inc | 60 | $8 | 0.0% | $133.33 | — | COM | 90385d107 |
| — | Celgene Corp | 59 | $8 | 0.0% | $166.64 | — | COM | 151020104 |
| — | Bemis Inc | 197 | $8 | 0.0% | $40.85 | — | COM | 081437105 |
| HSBC | HSBC Holdings PLC | 153 | $8 | 0.0% | $54.31 | — | ADR | 404280406 |
| — | Cbs Corp New CL B | 128 | $8 | 0.0% | $61.81 | — | COM | 124857202 |
| BOH | Bank of Hawaii Corp | 137 | $8 | 0.0% | $32.33 | +18.5% | COM | 062540109 |
| MIDD | Middleby Corp | 30 | $8 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | Waddell & Reed Fin Inc | 113 | $8 | 0.0% | $44.25 | — | COM | 930059100 |
| NTGR | Netgear Inc | 236 | $8 | 0.0% | $19.52 | +6.4% | COM | 64111Q104 |
| CSL | Carlisle Companies Inc | 100 | $8 | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| SPH | Suburban Propane Partners LP | 200 | $8 | 0.0% | $40.00 | — | Exchange Traded | 864482104 |
| — | Capstead Mortgage Corp | 605 | $8 | 0.0% | $11.57 | — | COM | 14067e506 |
| PH | Parker Hannifin Corp Com | 68 | $8 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| — | Hittite Microwave Corp | 126 | $8 | 0.0% | $55.56 | — | COM | 43365Y104 |
| — | Cedar Fair LP | 148 | $8 | 0.0% | $47.23 | — | Exchange Traded | 150185106 |
| — | Plum Creek Timber Co Inc Com | 200 | $8 | 0.0% | $45.48 | — | COM | 729251108 |
| — | CPFL Energy ADR | 471 | $8 | 0.0% | $19.11 | — | ADR | 126153105 |
| — | Splunk Inc | 114 | $8 | 0.0% | $70.33 | — | COM | 848637104 |
| — | Actavis PLC | 39 | $8 | 0.0% | $172.41 | — | COM | g0083b108 |
| — | Forest Labs Inc | 72 | $7 | 0.0% | $53.56 | — | COM | 345838106 |
| GPRE | Green Plains Renewable Energy | 239 | $7 | 0.0% | $13.32 | +84.1% | COM | 393222104 |
| — | Key Energy Services Inc | 755 | $7 | 0.0% | $5.30 | — | COM | 492914106 |
| — | Compass Minerals | 85 | $7 | 0.0% | $82.35 | — | COM | 20451n101 |
| — | Adtran Inc | 303 | $7 | 0.0% | $23.10 | — | COM | 00738A106 |
| — | Dresser Rand Group Inc | 118 | $7 | 0.0% | $59.32 | — | COM | 261608103 |
| BOKF | BOK Financial | 107 | $7 | 0.0% | $46.03 | +5.1% | COM | 05561Q201 |
| — | Chimera Investment Corp | 2,411 | $7 | 0.0% | $2.90 | — | COM | 16934q109 |
| — | Continental Resources Inc | 58 | $7 | 0.0% | $86.21 | — | COM | 212015101 |
| CASY | Casey's General Stores Inc | 100 | $7 | 0.0% | $61.76 | 0.0% | COM | 147528103 |
| — | Macy's Inc. | 110 | $7 | 0.0% | $53.26 | — | COM | 55616p104 |
| — | Fly Leasing | 500 | $7 | 0.0% | $14.00 | — | ADR | 34407D109 |
| — | Unilever PLC Amer Shs | 161 | $7 | 0.0% | $42.01 | — | ADR | 904767704 |
| — | Anadarko Pete Corp | 78 | $7 | 0.0% | $78.91 | — | COM | 032511107 |
| — | Riverbed Technology Inc | 350 | $7 | 0.0% | $14.29 | — | COM | 768573107 |
| WRB | W. R. Berkley Corp | 153 | $6 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| RVTY | Perkinelmer Inc | 129 | $6 | 0.0% | $31.21 | +34.9% | COM | 714046109 |
| DRI | Darden Restaurants Inc | 115 | $6 | 0.0% | $29.75 | +5.3% | COM | 237194105 |
| — | Greatbatch Inc Common Stock | 128 | $6 | 0.0% | $46.88 | — | COM | 39153L106 |
| — | Access Midstream Partners LP | 100 | $6 | 0.0% | $60.00 | — | Exchange Traded | 00434l109 |
| PIPR | Piper Jaffray Companies | 140 | $6 | 0.0% | $33.63 | +21.0% | COM | 724078100 |
| — | Xcel Energy Inc | 190 | $6 | 0.0% | $28.25 | — | COM | 98389b100 |
| — | Cohen & Steers Total Return Re | 458 | $6 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| NXPI | NXP Semiconductors | 100 | $6 | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| — | Bridgepoint Education Inc. | 378 | $6 | 0.0% | $13.23 | — | COM | 10807m105 |
| — | Express Inc | 385 | $6 | 0.0% | $20.78 | — | COM | 30219e103 |
| — | Rexnord Corp | 200 | $6 | 0.0% | $30.00 | — | COM | 76169B102 |
| — | Workday Inc A | 68 | $6 | 0.0% | $88.24 | — | COM | 98138h101 |
| WU | Western Union Company | 387 | $6 | 0.0% | $16.73 | — | COM | 959802109 |
| WDC | Western Digital Corp | 60 | $6 | 0.0% | $45.06 | +19.4% | COM | 958102105 |
| — | Chico's FAS, Inc | 404 | $6 | 0.0% | $17.41 | — | COM | 168615102 |
| AUDC | AudioCodes Ltd | 800 | $6 | 0.0% | $6.46 | 0.0% | COM | M15342104 |
| — | Ventas Inc Reit | 100 | $6 | 0.0% | $69.33 | — | COM | 92276f100 |
| TROW | T Rowe Price Group | 75 | $6 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| ICUI | ICU Medical Inc | 93 | $6 | 0.0% | $61.61 | 0.0% | COM | 44930G107 |
| EL | Estee Lauder Cosmetics Inc | 92 | $6 | 0.0% | $58.16 | +2.8% | COM | 518439104 |
| FXI | iShares FTSE/Xinhua China 25 I | 135 | $5 | 0.0% | $37.04 | — | COM | 464287184 |
| — | Gannett Co Inc | 164 | $5 | 0.0% | $24.39 | — | COM | 364730101 |
| KEY | Keycorp New Com | 332 | $5 | 0.0% | $6.48 | +32.1% | COM | 493267108 |
| KEX | Kirby Corp Com | 50 | $5 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | FleetMatics Group PLC | 150 | $5 | 0.0% | $33.33 | — | COM | g35569105 |
| ACGL | Arch Cap Group Ltd Ord | 87 | $5 | 0.0% | $16.55 | +6.5% | COM | G0450A105 |
| — | B/E Aerospace Inc | 58 | $5 | 0.0% | $68.97 | — | COM | 073302101 |
| LULU | Lululemon Athletica Inc. | 100 | $5 | 0.0% | $72.30 | -31.0% | COM | 550021109 |
| — | Lumber Liquidators Holdings In | 50 | $5 | 0.0% | $100.00 | — | COM | 55003t107 |
| — | Eagle Materials Inc | 57 | $5 | 0.0% | $70.18 | — | COM | 26969p108 |
| TIP | iShares Barclays TIPS Bond | 47 | $5 | 0.0% | $106.38 | — | ETF | 464287176 |
| MDU | MDU Resources Group Inc | 148 | $5 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| — | KKR & Co LP | 200 | $5 | 0.0% | $24.49 | — | Exchange Traded | 48248m102 |
| — | Kayne Anderson MLP | 148 | $5 | 0.0% | $41.91 | — | Exchange Traded | 486606106 |
| — | Ryland Group, Inc | 124 | $5 | 0.0% | $40.32 | — | COM | 783764103 |
| SBR | Sabine Royalty Trust | 98 | $5 | 0.0% | $51.02 | — | COM | 785688102 |
| — | Dreamworks Animation Skg Inc C | 200 | $5 | 0.0% | $25.00 | — | COM | 26153C103 |
| — | Silver Wheaton Corp | 200 | $5 | 0.0% | $20.00 | — | COM | 828336107 |
| — | Wyndham Worldwide Corp | 67 | $5 | 0.0% | $59.70 | — | COM | 98310w108 |
| — | Wisconsin Energy | 98 | $5 | 0.0% | $40.82 | — | COM | 976657106 |
| — | Praxair Inc | 40 | $5 | 0.0% | $121.00 | — | COM | 74005P104 |
| — | Stratasys Ltd | 50 | $5 | 0.0% | $100.00 | — | COM | m85548101 |
| — | TE Connectivity Ltd | 90 | $5 | 0.0% | $55.56 | — | COM | h84989104 |
| — | Qlik Technologies Inc | 198 | $5 | 0.0% | $30.30 | — | COM | 74733t105 |
| TMO | Thermo Fisher Scientific Inc | 45 | $5 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | Cepheid, Inc | 95 | $5 | 0.0% | $31.58 | — | COM | 15670R107 |
| — | Regis Corp | 377 | $5 | 0.0% | $15.92 | — | COM | 758932107 |
| ALGN | Align Technology Inc | 100 | $5 | 0.0% | $55.98 | 0.0% | COM | 016255101 |
| UGI | UGI Corporation | 104 | $5 | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| — | Oramed Pharmaceuticals Inc | 300 | $4 | 0.0% | $13.33 | — | COM | 68403p203 |
| — | Informatica Corp | 95 | $4 | 0.0% | $31.58 | — | COM | 45666Q102 |
| — | Ingram Micro Inc Cl A | 141 | $4 | 0.0% | $21.28 | — | COM | 457153104 |
| — | Integrated Device Technology | 291 | $4 | 0.0% | $6.87 | — | COM | 458118106 |
| — | GNC Acquisition Holdings Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 36191g107 |
| JBHT | J.B. Hunt Transport Services I | 49 | $4 | 0.0% | $64.12 | +2.7% | COM | 445658107 |
| — | J.C. Penney Co | 430 | $4 | 0.0% | $16.28 | — | COM | 708160106 |
| WLY | John Wiley & Sons, Inc | 75 | $4 | 0.0% | $27.09 | +45.5% | COM | 968223206 |
| — | Foot Locker Inc N.Y. Com | 76 | $4 | 0.0% | $40.51 | — | COM | 344849104 |
| FMC | FMC Corp | 54 | $4 | 0.0% | $40.72 | +24.1% | COM | 302491303 |
| EIX | Edison International | 75 | $4 | 0.0% | $30.71 | +3.1% | COM | 281020107 |
| — | Staples Inc | 386 | $4 | 0.0% | $16.34 | — | COM | 855030102 |
| — | Tesla Motors Inc | 20 | $4 | 0.0% | $200.00 | — | COM | 88160r101 |
| — | BlackRock MuniYield Mich Quali | 300 | $4 | 0.0% | $13.33 | — | Closed End | 09254v105 |
| — | TreeHouse Foods, Inc | 51 | $4 | 0.0% | $58.82 | — | COM | 89469A104 |
| — | Tyco International Ltd | 90 | $4 | 0.0% | $44.44 | — | COM | h89128104 |
| TSN | Tyson Foods Inc Cl A | 93 | $4 | 0.0% | $18.99 | +53.9% | COM | 902494103 |
| — | Centurylink Inc Com | 125 | $4 | 0.0% | $32.83 | — | COM | 156700106 |
| CRS | Carpenter Technology Corp | 56 | $4 | 0.0% | $37.61 | +30.4% | COM | 144285103 |
| — | CareFusion Corp | 90 | $4 | 0.0% | $44.44 | — | COM | 14170t101 |
| — | Vera Bradley Inc | 156 | $4 | 0.0% | $19.23 | — | COM | 92335c106 |
| — | PTC Inc | 120 | $4 | 0.0% | $25.00 | — | COM | 69370c100 |
| — | Hanesbrands Inc | 48 | $4 | 0.0% | $69.03 | — | COM | 410345102 |
| — | O'Reilly Automotive Inc | 25 | $4 | 0.0% | $129.10 | — | COM | 67103h107 |
| — | NTELOS Holdings Corp | 261 | $4 | 0.0% | $15.33 | — | COM | 67020Q305 |
| EWC | iShares MSCI Canada Index | 150 | $4 | 0.0% | $26.67 | — | ETF | 464286509 |
| — | Middleburg Financial Inc | 200 | $4 | 0.0% | $20.00 | — | COM | 596094102 |
| COR | Amerisource Bergen Corp | 64 | $4 | 0.0% | $49.28 | 0.0% | COM | 03073E105 |
| AMG | Affiliated Managers Group Inc | 18 | $4 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| — | HomeAway Inc | 100 | $4 | 0.0% | $40.00 | — | COM | 43739q100 |
| — | Green Dot Corp | 135 | $3 | 0.0% | $22.22 | — | COM | 39304d102 |
| — | BB&T Corporation | 66 | $3 | 0.0% | $33.69 | — | COM | 054937107 |
| — | Dr Pepper Snapple Group Inc | 49 | $3 | 0.0% | $40.82 | — | COM | 26138e109 |
| GNW | Genworth Finl Inc Com Cl A | 182 | $3 | 0.0% | $10.41 | +54.1% | COM | 37247D106 |
| — | Alliant Techsystems Inc | 19 | $3 | 0.0% | $105.26 | — | COM | 018804104 |
| — | Intrepid Potash Inc | 203 | $3 | 0.0% | $19.70 | — | COM | 46121y102 |
| — | Lorillard Inc | 63 | $3 | 0.0% | $47.62 | — | COM | 544147101 |
| CMG | Chipotle Mexican Grill Inc CL | 5 | $3 | 0.0% | $9.26 | +19.0% | COM | 169656105 |
| SWK | Stanley Black and Decker Inc | 33 | $3 | 0.0% | $56.98 | +4.2% | COM | 854502101 |
| — | Medical Properties Trust Inc | 200 | $3 | 0.0% | $15.00 | — | COM | 58463j304 |
| — | Spirit AeroSystems Holdings In | 101 | $3 | 0.0% | $19.80 | — | COM | 848574109 |
| — | Equity Residential | 58 | $3 | 0.0% | $54.03 | — | COM | 29476l107 |
| OHI | Omega Healthcare Invs Inc | 100 | $3 | 0.0% | $30.00 | — | COM | 681936100 |
| CUBE | CubeSmart | 159 | $3 | 0.0% | $18.87 | — | COM | 229663109 |
| ORI | Old Republic Intl Corp | 154 | $3 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| CF | Cf Inds Hldgs Inc Com | 11 | $3 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| HWC | Hancock Hldg Co Com | 80 | $3 | 0.0% | $28.58 | +24.3% | COM | 410120109 |
| UNM | UnumProvident Corp | 84 | $3 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | TRW Automotive Hldgs Corp | 36 | $3 | 0.0% | $55.56 | — | COM | 87264s106 |
| — | Health Net Inc Com | 82 | $3 | 0.0% | $36.59 | — | COM | 42222G108 |
| — | Goldman Sachs Group Inc | 19 | $3 | 0.0% | $177.45 | — | COM | 38141g104 |
| — | Fairchild Semiconductor Intl | 242 | $3 | 0.0% | $12.40 | — | COM | 303726103 |
| — | Isramco Inc | 25 | $3 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Yahoo! Inc | 82 | $3 | 0.0% | $40.77 | — | COM | 984332106 |
| MAA | Mid-Amer Apt Communities | 46 | $3 | 0.0% | $40.58 | +6.1% | COM | 59522J103 |
| UAL | United Continental Holdings In | 67 | $3 | 0.0% | $31.81 | +41.4% | COM | 910047109 |
| ZION | Zions Bancorp | 89 | $3 | 0.0% | $28.59 | +6.3% | COM | 989701107 |
| — | Gaming and Leisure Properties | 83 | $3 | 0.0% | $48.19 | — | COM | 36467j108 |
| CE | Celanese Corp Del Com Ser a | 53 | $3 | 0.0% | $37.17 | +14.4% | COM | 150870103 |
| — | XL Group PLC | 85 | $3 | 0.0% | $35.29 | — | COM | g98290102 |
| HXL | Hexcel Corp New Com | 61 | $3 | 0.0% | $32.19 | +35.6% | COM | 428291108 |
| — | Blueknight Energy Partners LP | 300 | $3 | 0.0% | $10.00 | — | Exchange Traded | 09625u109 |
| — | Whiting Petroleum Corporation | 26 | $2 | 0.0% | $38.46 | — | COM | 966387102 |
| — | Xerox Corporation | 194 | $2 | 0.0% | $10.31 | — | COM | 984121103 |
| — | Alexion Pharmaceuticals Inc. | 14 | $2 | 0.0% | $142.86 | — | COM | 015351109 |
| MS | Morgan Stanley | 79 | $2 | 0.0% | $20.31 | +11.8% | COM | 617446448 |
| ILMN | Illumina Inc | 16 | $2 | 0.0% | $88.57 | +65.9% | COM | 452327109 |
| — | Aluminum Corp China LTD Spon A | 200 | $2 | 0.0% | $10.00 | — | ADR | 022276109 |
| EME | EMCOR Group Inc | 53 | $2 | 0.0% | $36.90 | +12.9% | COM | 29084Q100 |
| — | Arm Holdings | 30 | $2 | 0.0% | $41.65 | — | ADR | 042068106 |
| — | Joy Global | 36 | $2 | 0.0% | $46.88 | — | COM | 481165108 |
| — | Federal Realty Investment Trus | 19 | $2 | 0.0% | $105.26 | — | COM | 313747206 |
| FFBC | First Financial Bancorp | 116 | $2 | 0.0% | $9.47 | +16.2% | COM | 320209109 |
| — | VMware Inc | 14 | $2 | 0.0% | $71.43 | — | COM | 928563402 |
| PLXS | Plexus Corp | 54 | $2 | 0.0% | $27.78 | +47.0% | COM | 729132100 |
| — | Alpha Natural Resources Inc | 450 | $2 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | Helix Energy Solutions | 88 | $2 | 0.0% | $22.73 | — | COM | 42330p107 |
| — | Tenet Healthcare Corp | 58 | $2 | 0.0% | $51.72 | — | COM | 88033g407 |
| — | Durect Corporation | 1,351 | $2 | 0.0% | $1.48 | — | COM | 266605104 |
| CMTL | Comtech Telecomm | 55 | $2 | 0.0% | $18.59 | +27.9% | COM | 205826209 |
| — | Bill Barrett Corp | 81 | $2 | 0.0% | $24.69 | — | COM | 06846N104 |
| HIW | Highwoods Properties Inc | 51 | $2 | 0.0% | $39.22 | — | COM | 431284108 |
| — | Direxion Daily Small Cap Bear | 125 | $2 | 0.0% | $32.00 | — | ETF | 25459y488 |
| — | McGraw Hill Financial Inc | 30 | $2 | 0.0% | $54.17 | — | COM | 580645109 |
| — | McEwen Mining Inc | 686 | $2 | 0.0% | $1.46 | — | COM | 58039P107 |
| — | News Corporation Class A | 134 | $2 | 0.0% | $13.89 | — | COM | 65249b109 |
| — | Electro Scientific Industries | 80 | $1 | 0.0% | $12.50 | — | COM | 285229100 |
| — | Weatherford International Ltd | 72 | $1 | 0.0% | $13.40 | — | COM | h27013103 |
| CHRW | CH Robinson Worldwide Inc | 20 | $1 | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| — | Red Hat Inc | 27 | $1 | 0.0% | $37.04 | — | COM | 756577102 |
| — | Teradata Corporation | 12 | $1 | 0.0% | $83.33 | — | COM | 88076w103 |
| — | CR Bard Inc | 5 | $1 | 0.0% | $137.48 | — | COM | 067383109 |
| — | World Wrestling Fed. Entertain | 32 | $1 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | Sotheby's Holdings Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Sirius XM Holdings Inc | 448 | $1 | 0.0% | $4.46 | — | COM | 82968B103 |
| — | Discovery Communications Cl A | 16 | $1 | 0.0% | $79.39 | — | COM | 25470f104 |
| — | Schnitzer Steel Industries Inc | 30 | $1 | 0.0% | $33.33 | — | COM | 806882106 |
| — | Pentair Ltd | 12 | $1 | 0.0% | $53.57 | — | COM | h6169q108 |
| PENN | Penn National Gaming, Inc | 83 | $1 | 0.0% | $12.65 | -2.5% | COM | 707569109 |
| — | RTI International Metals, Inc. | 39 | $1 | 0.0% | $25.64 | — | COM | 74973w107 |
| DEO | Diageo PLC ADR | 9 | $1 | 0.0% | $131.34 | — | ADR | 25243Q205 |
| RLI | RLI Corporation | 20 | $1 | 0.0% | $12.47 | +10.5% | COM | 749607107 |
| PCG | Pacific Gas & Electric Co | 13 | $1 | 0.0% | $35.32 | +4.5% | COM | 69331C108 |
| — | Meadowbrook Insurance | 200 | $1 | 0.0% | $10.00 | — | COM | 58319P108 |
| — | Office Depot Inc Com | 169 | $1 | 0.0% | $5.92 | — | COM | 676220106 |
| — | Mead Johnson Nutrition Co | 8 | $1 | 0.0% | $125.00 | — | COM | 582839106 |
| — | Dunkin Brands Group Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 265504100 |
| — | Newfield Expl Co Com | 29 | $1 | 0.0% | $34.48 | — | COM | 651290108 |
| — | E*Trade Financial Corp | 37 | $1 | 0.0% | — | — | COM | 269246401 |
| — | Monster Beverage Corp | 9 | $1 | 0.0% | — | — | COM | 611740101 |
| EBAY | Ebay Inc Com | 26 | $1 | 0.0% | $19.96 | +3.5% | COM | 278642103 |
| — | HCA Holdings Inc | 13 | $1 | 0.0% | $49.66 | — | COM | 40412c101 |
| — | FMC Technologies Inc Com | 17 | $1 | 0.0% | $58.82 | — | COM | 30249U101 |
| HIG | Hartford Finl Svcs Group Inc C | 39 | $1 | 0.0% | $26.68 | +1.7% | COM | 416515104 |
| — | American Tower REIT | 12 | $1 | 0.0% | $74.07 | — | COM | 03027x100 |
| ALL | Allstate Corp | 25 | $1 | 0.0% | $41.03 | +1.2% | COM | 020002101 |
| — | HSN Inc | 11 | $1 | 0.0% | $63.56 | — | COM | 404303109 |
| IP | International Paper Co Com | 31 | $1 | 0.0% | $26.05 | +4.5% | COM | 460146103 |
| — | Luxottica Group SpA | 24 | $1 | 0.0% | $41.67 | — | ADR | 55068r202 |
| HAL | Halliburton Company | 22 | $1 | 0.0% | $41.05 | +4.2% | COM | 406216101 |
| — | Hertz Global Holdings Inc Com | 47 | $1 | 0.0% | $28.30 | — | COM | 42805t105 |
| — | BioMarin Pharmaceutical Inc. | 15 | $1 | 0.0% | $66.67 | — | COM | 09061g101 |
| — | Cameron International Corp Com | 10 | $1 | 0.0% | $60.02 | — | COM | 13342B105 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |
| — | ACCO Brands Corp | 70 | $0 | 0.0% | — | — | COM | 00081t108 |
| — | RiceBran Technologies | 2 | $0 | 0.0% | — | — | COM | 762831204 |
| — | PharMerica Corporation | 2 | $0 | 0.0% | — | — | COM | 71714f104 |
| — | WPX Energy Inc A | 1 | $0 | 0.0% | $20.27 | — | COM | 98212b103 |
| — | Starwood Hotels & Resorts | 6 | $0 | 0.0% | $79.66 | — | COM | 85590a401 |
| — | Firsthand Tech Value | 20 | $0 | 0.0% | — | — | Closed End | 33766y100 |
| DAL | Delta Air Lines Inc | 14 | $0 | 0.0% | $14.99 | +86.6% | COM | 247361702 |
| — | United States Steel Corporatio | 16 | $0 | 0.0% | $29.54 | — | COM | 912909108 |
| — | Visteon Corp | 2 | $0 | 0.0% | — | — | COM | 92839u206 |
| — | Arotech Corp. | 70 | $0 | 0.0% | — | — | COM | 042682203 |
| — | Alcatel-Lucent Sponsored ADR | 3 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | Enbridge Inc | 10 | $0 | 0.0% | — | — | COM | 29250n105 |
| — | Molycorp Inc | 90 | $0 | 0.0% | $11.11 | — | COM | 608753109 |
| VYX | NCR Corp | 12 | $0 | 0.0% | $18.55 | +14.5% | COM | 62886E108 |
| — | Sigma-Aldrich Corporation | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| NFLX | Netflix.com | 1 | $0 | 0.0% | $2.97 | +92.6% | COM | 64110L106 |