Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 21, 2014

Total Value: $91.86M (100.0% shares, 0.0% debt)

Holdings (627)

DTE DTE Energy Holding Company 7.9%

Value $7.22M Shares 97,182 Est. Cost $38.47 Unrealized +2.5%

— SPDR Gold Shares 6.7%

Value $6.137M Shares 49,648 Est. Cost $120.30 Unrealized —

PEP PepsiCo Inc 4.4%

Value $4.026M Shares 48,210 Est. Cost $56.15 Unrealized +1.3%

JNJ Johnson & Johnson 4.3%

Value $3.907M Shares 39,777 Est. Cost $59.82 Unrealized +11.4%

SPY SPDR S&P 500 3.7%

Value $3.435M Shares 18,371 Est. Cost $164.26 Unrealized —

INTC Intel Corporation 2.6%

Value $2.411M Shares 93,402 Est. Cost $17.22 Unrealized +8.5%

SYK Stryker Corporation 2.6%

Value $2.385M Shares 29,274 Est. Cost $57.16 Unrealized +20.8%

— Echo Global Logistics Inc 2.3%

Value $2.104M Shares 114,844 Est. Cost $19.49 Unrealized —

IBM International Business Machine 2.3%

Value $2.072M Shares 10,766 Est. Cost $118.76 Unrealized -8.0%

IVV iShares S&P 500 Index 2.0%

Value $1.825M Shares 9,698 Est. Cost $161.48 Unrealized —

— Eaton Corporation PLC 1.9%

Value $1.707M Shares 22,727 Est. Cost $69.75 Unrealized —

AAPL Apple Inc 1.8%

Value $1.628M Shares 3,034 Est. Cost $13.23 Unrealized +25.3%

— Groupon Inc 1.8%

Value $1.617M Shares 206,200 Est. Cost $8.55 Unrealized —

KO Coca-Cola Company 1.8%

Value $1.611M Shares 41,659 Est. Cost $27.79 Unrealized -4.4%

BRK/B Berkshire Hathaway Inc B 1.7%

Value $1.583M Shares 12,666 Est. Cost $110.02 Unrealized +6.2%

— iShares Gold Trust 1.7%

Value $1.55M Shares 124,560 Est. Cost $11.69 Unrealized —

IJH iShares S&P MidCap 400 Index 1.7%

Value $1.517M Shares 11,033 Est. Cost $122.42 Unrealized —

PG Procter & Gamble Co 1.4%

Value $1.326M Shares 16,448 Est. Cost $55.03 Unrealized +2.7%

CVX Chevron Corp 1.4%

Value $1.282M Shares 10,784 Est. Cost $71.57 Unrealized -1.7%

AGG iShares Barclays Aggregate Bon 1.3%

Value $1.154M Shares 10,696 Est. Cost $107.18 Unrealized —

PRA ProAssurance Corp 1.2%

Value $1.084M Shares 24,340 Est. Cost $50.07 Unrealized -8.8%

BF/B Brown-Forman Corp Cl B 1.2%

Value $1.068M Shares 11,904 Est. Cost $22.73 Unrealized +17.7%

— General Electric Company 1.1%

Value $977K Shares 37,730 Est. Cost $25.44 Unrealized —

WWW Wolverine World Wide Inc 1.1%

Value $973K Shares 34,074 Est. Cost $22.73 Unrealized +1.6%

— Universal Truckload Services I 1.0%

Value $912K Shares 31,540 Est. Cost $28.92 Unrealized —

MSFT Microsoft Corporation 1.0%

Value $908K Shares 22,162 Est. Cost $26.88 Unrealized +16.3%

PFE Pfizer Inc 0.9%

Value $818K Shares 25,456 Est. Cost $16.69 Unrealized +9.1%

LVS Las Vegas Sands Inc 0.9%

Value $808K Shares 10,000 Est. Cost $38.99 Unrealized +46.1%

EFA iShares MSCI EAFE Index 0.8%

Value $771K Shares 11,472 Est. Cost $62.37 Unrealized —

— Kellogg Company 0.8%

Value $734K Shares 11,699 Est. Cost $38.95 Unrealized -3.6%

DVY iShares Dow Jones Select Divid 0.8%

Value $711K Shares 9,691 Est. Cost $65.78 Unrealized —

— SPDR S&P Dividend 0.7%

Value $673K Shares 9,145 Est. Cost $66.26 Unrealized —

XOM ExxonMobil Corporation 0.7%

Value $665K Shares 6,809 Est. Cost $55.18 Unrealized +5.2%

VZ Verizon Communications Inc 0.7%

Value $652K Shares 13,701 Est. Cost $27.03 Unrealized -4.3%

IWF iShares Russell 1000 Growth In 0.7%

Value $625K Shares 7,222 Est. Cost $76.69 Unrealized —

KR Kroger Co 0.7%

Value $609K Shares 13,944 Est. Cost $13.44 Unrealized +18.3%

JPM JP Morgan Chase & Co 0.7%

Value $607K Shares 9,998 Est. Cost $37.67 Unrealized +11.7%

FITB Fifth Third Bancorp 0.7%

Value $601K Shares 26,174 Est. Cost $13.02 Unrealized +12.2%

BF/A Brown-Forman Corp Cl A 0.7%

Value $600K Shares 6,747 Est. Cost $17.20 Unrealized +14.7%

— AbbVie Inc 0.7%

Value $598K Shares 11,641 Est. Cost $41.34 Unrealized —

TD Toronto-Dominion Bank 0.6%

Value $583K Shares 12,412 Est. Cost $43.78 Unrealized +3.0%

— Innerworkings Inc 0.6%

Value $574K Shares 75,000 Est. Cost $10.85 Unrealized —

Value $570K Shares 4,199 Est. Cost $64.70 Unrealized +17.9%

MAN Manpower Inc 0.6%

Value $520K Shares 6,591 Est. Cost $69.66 Unrealized +13.6%

— General Motors Co 0.5%

Value $484K Shares 14,052 Est. Cost $33.32 Unrealized —

OEF iShares S&P 100 Index 0.5%

Value $475K Shares 5,742 Est. Cost $79.21 Unrealized —

ADP Automatic Data Processing 0.5%

Value $462K Shares 5,979 Est. Cost $45.09 Unrealized +16.3%

— Monsanto Company 0.5%

Value $446K Shares 3,922 Est. Cost $102.49 Unrealized —

ABT Abbott Laboratories 0.5%

Value $442K Shares 11,477 Est. Cost $28.81 Unrealized +6.7%

— Merck & Co Inc 0.4%

Value $392K Shares 6,905 Est. Cost $48.72 Unrealized —

— Macatawa Bank Corporation 0.4%

Value $375K Shares 74,340 Est. Cost $5.04 Unrealized —

— Energy Transfer Partners LP 0.4%

Value $359K Shares 6,667 Est. Cost $50.55 Unrealized —

WMT Wal-Mart Stores Inc 0.4%

Value $342K Shares 4,471 Est. Cost $19.98 Unrealized -0.4%

V Visa Inc 0.4%

Value $331K Shares 1,532 Est. Cost $40.64 Unrealized +25.8%

WFC Wells Fargo & Co 0.4%

Value $325K Shares 6,529 Est. Cost $28.36 Unrealized +17.8%

NEOG Neogen Corp 0.3%

Value $304K Shares 6,755 Est. Cost $14.60 Unrealized +12.0%

BA Boeing Company 0.3%

Value $279K Shares 2,225 Est. Cost $91.54 Unrealized +22.0%

CSCO Cisco Systems Inc 0.3%

Value $274K Shares 12,225 Est. Cost $15.22 Unrealized +0.5%

HON Honeywell International Inc 0.3%

Value $272K Shares 2,928 Est. Cost $53.70 Unrealized +20.5%

PM Philip Morris International In 0.3%

Value $260K Shares 3,172 Est. Cost $49.23 Unrealized -9.1%

T AT&T Inc 0.3%

Value $256K Shares 7,299 Est. Cost $11.33 Unrealized -4.2%

CL Colgate-Palmolive Company 0.3%

Value $244K Shares 3,754 Est. Cost $44.90 Unrealized +6.7%

ETR Entergy Corp 0.3%

Value $243K Shares 3,633 Est. Cost $19.54 Unrealized +0.5%

— Aon PLC 0.3%

Value $240K Shares 2,847 Est. Cost $65.74 Unrealized —

— SPDR S&P Midcap 400 ETF 0.3%

Value $238K Shares 951 Est. Cost $215.75 Unrealized —

MCD McDonald's Corporation 0.3%

Value $237K Shares 2,422 Est. Cost $71.80 Unrealized -2.1%

DIS Walt Disney Company 0.3%

Value $235K Shares 2,940 Est. Cost $58.16 Unrealized +19.8%

— PIMCO Total Return ETF 0.3%

Value $235K Shares 2,204 Est. Cost $105.33 Unrealized —

ADC Agree Realty Corp 0.2%

Value $229K Shares 7,540 Est. Cost $29.94 Unrealized —

CVS CVS Caremark Corporation 0.2%

Value $208K Shares 2,776 Est. Cost $42.92 Unrealized +19.1%

CPB Campbell Soup Co 0.2%

Value $199K Shares 4,434 Est. Cost $30.86 Unrealized -3.7%

EMR Emerson Electric Co 0.2%

Value $197K Shares 2,950 Est. Cost $40.02 Unrealized +19.4%

DOV Dover Corp 0.2%

Value $196K Shares 2,400 Est. Cost $39.99 Unrealized +25.8%

BP BP PLC ADR 0.2%

Value $189K Shares 3,924 Est. Cost $41.74 Unrealized —

BRK/A Berkshire Hathaway, Inc 0.2%

Value $187K Shares 1 Est. Cost $165023.42 Unrealized +6.4%

PAA Plains All American Pipeline L 0.2%

Value $177K Shares 3,220 Est. Cost $55.55 Unrealized —

PFF iShares S&P US Preferred Stock 0.2%

Value $175K Shares 4,480 Est. Cost $39.10 Unrealized —

YUM Yum Brands Inc 0.2%

Value $166K Shares 2,198 Est. Cost $38.97 Unrealized +7.9%

MO Altria Group Inc 0.2%

Value $165K Shares 4,403 Est. Cost $16.56 Unrealized +3.4%

BND Vanguard Total Bond Market 0.2%

Value $161K Shares 1,987 Est. Cost $80.31 Unrealized —

VV Vanguard Large Cap 0.2%

Value $159K Shares 1,850 Est. Cost $85.95 Unrealized —

— Crane Company 0.2%

Value $159K Shares 2,235 Est. Cost $71.05 Unrealized —

SRE Sempra Energy 0.2%

Value $152K Shares 1,576 Est. Cost $27.60 Unrealized +16.7%

— Ferrellgas Partners LP 0.2%

Value $150K Shares 6,489 Est. Cost $21.57 Unrealized —

— United Technologies 0.2%

Value $149K Shares 1,277 Est. Cost $99.81 Unrealized —

CLX Clorox Co Del Com 0.2%

Value $149K Shares 1,694 Est. Cost $60.00 Unrealized +4.5%

VB Vanguard Small Cap ETF 0.2%

Value $147K Shares 1,301 Est. Cost $98.82 Unrealized —

KMB Kimberly-Clark Corporation 0.2%

Value $145K Shares 1,318 Est. Cost $64.36 Unrealized +7.8%

QCOM Qualcomm Inc 0.2%

Value $141K Shares 1,790 Est. Cost $45.81 Unrealized +17.9%

CMS CMS Energy Corp 0.2%

Value $139K Shares 4,740 Est. Cost $18.86 Unrealized +2.5%

NRT North European Oil Royalty 0.2%

Value $138K Shares 5,932 Est. Cost $24.28 Unrealized —

— Comcast Corp New CL A SPL 0.1%

Value $135K Shares 2,758 Est. Cost $39.72 Unrealized —

IMCV iShares Morningstar Mid Value 0.1%

Value $130K Shares 1,100 Est. Cost $97.27 Unrealized —

IWP iShares Russell Midcap Growth 0.1%

Value $129K Shares 1,503 Est. Cost $74.26 Unrealized —

VUG Vanguard Growth 0.1%

Value $129K Shares 1,380 Est. Cost $82.25 Unrealized —

MDLZ Mondelez International Inc 0.1%

Value $129K Shares 3,730 Est. Cost $23.61 Unrealized +11.6%

NX Quanex Building Products Corp 0.1%

Value $128K Shares 6,207 Est. Cost $14.59 Unrealized +15.6%

— Magellan Midstream Partners LP 0.1%

Value $126K Shares 1,800 Est. Cost $56.11 Unrealized —

ISCV IShares Morningstar Small Valu 0.1%

Value $123K Shares 1,000 Est. Cost $103.00 Unrealized —

— Allergan 0.1%

Value $123K Shares 989 Est. Cost $84.29 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value $122K Shares 1,038 Est. Cost $79.94 Unrealized +14.4%

BR Broadridge Financial Solutions 0.1%

Value $119K Shares 3,211 Est. Cost $20.36 Unrealized +48.6%

CMA Comerica Inc 0.1%

Value $117K Shares 2,262 Est. Cost $26.09 Unrealized +20.8%

— Buckeye Partners LP 0.1%

Value $116K Shares 1,550 Est. Cost $70.00 Unrealized —

ORCL Oracle Corporation 0.1%

Value $113K Shares 2,755 Est. Cost $27.93 Unrealized +14.5%

— Compuware Corp 0.1%

Value $113K Shares 10,785 Est. Cost $10.38 Unrealized —

— Medtronic Inc 0.1%

Value $113K Shares 1,832 Est. Cost $54.06 Unrealized —

LLY Eli Lilly & Company 0.1%

Value $111K Shares 1,888 Est. Cost $40.76 Unrealized +9.3%

VTI Vanguard Total Stock Market ET 0.1%

Value $111K Shares 1,136 Est. Cost $85.69 Unrealized —

— Walgreen Company 0.1%

Value $109K Shares 1,645 Est. Cost $45.00 Unrealized —

— Cray Inc. 0.1%

Value $107K Shares 2,860 Est. Cost $37.41 Unrealized —

ADM Archer Daniels Midland Company 0.1%

Value $107K Shares 2,458 Est. Cost $23.37 Unrealized +25.5%

DCH American Axle & Manufacturing 0.1%

Value $104K Shares 5,596 Est. Cost $15.63 Unrealized +23.1%

OXY Occidental Pete Corp Del Com 0.1%

Value $104K Shares 1,089 Est. Cost $60.44 Unrealized +3.4%

APD Air Products & Chemicals Inc 0.1%

Value $100K Shares 844 Est. Cost $74.84 Unrealized +5.9%

MA Mastercard Inc CL A 0.1%

Value $99,000 Shares 1,330 Est. Cost $70.89 Unrealized +2.6%

— EMC Corporation 0.1%

Value $98,000 Shares 3,587 Est. Cost $24.27 Unrealized —

BMY Bristol-Myers Squibb Company 0.1%

Value $97,000 Shares 1,861 Est. Cost $30.36 Unrealized +18.3%

— Hess Corp 0.1%

Value $94,000 Shares 1,137 Est. Cost $71.01 Unrealized —

— Athenahealth Inc 0.1%

Value $93,000 Shares 579 Est. Cost $91.45 Unrealized —

BAC Bank of America Corp 0.1%

Value $90,000 Shares 5,240 Est. Cost $11.31 Unrealized +17.2%

USB US Bancorp Del 0.1%

Value $88,000 Shares 2,050 Est. Cost $22.41 Unrealized +22.0%

GNTX Gentex Corp Com 0.1%

Value $87,000 Shares 2,750 Est. Cost $11.94 Unrealized +33.5%

— Nextera Energy Inc 0.1%

Value $87,000 Shares 914 Est. Cost $83.79 Unrealized —

— Zoetis Inc 0.1%

Value $86,000 Shares 2,967 Est. Cost $31.03 Unrealized —

VNQ Vanguard REIT Index 0.1%

Value $86,000 Shares 1,224 Est. Cost $69.45 Unrealized —

VTV Vanguard Value 0.1%

Value $86,000 Shares 1,102 Est. Cost $69.48 Unrealized —

NKE Nike Inc B 0.1%

Value $85,000 Shares 1,153 Est. Cost $26.78 Unrealized +21.5%

— Northeast Utilities 0.1%

Value $85,000 Shares 1,866 Est. Cost $42.57 Unrealized —

— Time Warner Inc 0.1%

Value $82,000 Shares 1,248 Est. Cost $57.93 Unrealized —

AXP American Express Company 0.1%

Value $82,000 Shares 910 Est. Cost $62.59 Unrealized +20.6%

BAX Baxter International Inc 0.1%

Value $81,000 Shares 1,101 Est. Cost $30.42 Unrealized -0.3%

ADI Analog Devices Inc 0.1%

Value $79,000 Shares 1,489 Est. Cost $34.29 Unrealized +14.5%

MLKN Miller Herman Inc Com 0.1%

Value $79,000 Shares 2,473 Est. Cost $19.62 Unrealized +10.5%

— Eaton Vance Corp Com Non Vtg 0.1%

Value $78,000 Shares 2,047 Est. Cost $37.62 Unrealized —

— Unitedhealth Group Inc 0.1%

Value $77,000 Shares 936 Est. Cost $71.09 Unrealized —

IJR iShares S&P SmallCap 600 Index 0.1%

Value $77,000 Shares 700 Est. Cost $95.66 Unrealized —

UNP Union Pacific Corp 0.1%

Value $73,000 Shares 388 Est. Cost $58.61 Unrealized +16.5%

EEM iShares MSCI Emerging Markets 0.1%

Value $73,000 Shares 1,775 Est. Cost $38.49 Unrealized —

SO Southern Company 0.1%

Value $73,000 Shares 1,655 Est. Cost $26.74 Unrealized -5.5%

SLB Schlumberger Ltd 0.1%

Value $70,000 Shares 720 Est. Cost $56.18 Unrealized +16.6%

— PowerShares QQQ 0.1%

Value $69,000 Shares 784 Est. Cost $75.58 Unrealized —

— Powershares DB Energy 0.1%

Value $69,000 Shares 2,365 Est. Cost $27.06 Unrealized —

BIIB Biogen Idec 0.1%

Value $69,000 Shares 224 Est. Cost $222.76 Unrealized +42.5%

— Transition Therapeutics Inc 0.1%

Value $68,000 Shares 8,534 Est. Cost $3.28 Unrealized —

L Loews Corporation 0.1%

Value $66,000 Shares 1,500 Est. Cost $42.08 Unrealized +0.3%

— Kraft Food Group Inc 0.1%

Value $64,000 Shares 1,148 Est. Cost $54.52 Unrealized —

MFC Manulife Finl Corp Com 0.1%

Value $63,000 Shares 3,276 Est. Cost $15.94 Unrealized +20.0%

PHM PulteGroup Inc 0.1%

Value $63,000 Shares 3,277 Est. Cost $17.05 Unrealized -0.2%

— American Airlines Inc 0.1%

Value $63,000 Shares 1,732 Est. Cost $25.40 Unrealized —

— Kinder Morgan Inc 0.1%

Value $62,000 Shares 1,911 Est. Cost $36.16 Unrealized —

IWM iShares Russell 2000 Index 0.1%

Value $61,000 Shares 526 Est. Cost $102.51 Unrealized —

CAT Caterpillar Inc 0.1%

Value $61,000 Shares 617 Est. Cost $62.04 Unrealized +12.3%

— AllianceBernstein Global High 0.1%

Value $60,000 Shares 4,058 Est. Cost $15.03 Unrealized —

FSP Franklin Street Properties 0.1%

Value $60,000 Shares 4,775 Est. Cost $13.19 Unrealized —

AFL Aflac Inc 0.1%

Value $59,000 Shares 935 Est. Cost $20.11 Unrealized +19.3%

PSX Phillips 66 0.1%

Value $58,000 Shares 758 Est. Cost $41.87 Unrealized +19.0%

SLV iShares Silver Trust 0.1%

Value $58,000 Shares 3,071 Est. Cost $19.02 Unrealized —

— Comcast Corp A 0.1%

Value $58,000 Shares 1,158 Est. Cost $44.43 Unrealized —

EPD Enterprise Products Partners L 0.1%

Value $57,000 Shares 824 Est. Cost $61.89 Unrealized —

VYM Vanguard High Dividend Yield I 0.1%

Value $57,000 Shares 905 Est. Cost $58.48 Unrealized —

NOK Nokia Corporation ADR 0.1%

Value $57,000 Shares 7,800 Est. Cost $3.75 Unrealized —

— Energizer Holdings Inc 0.1%

Value $57,000 Shares 567 Est. Cost $100.53 Unrealized —

— Enbridge Energy Partners LP 0.1%

Value $55,000 Shares 2,000 Est. Cost $30.50 Unrealized —

— Perrigo Company PLC 0.1%

Value $54,000 Shares 352 Est. Cost $153.41 Unrealized —

AMZN Amazon.com Inc 0.1%

Value $53,000 Shares 158 Est. Cost $13.89 Unrealized +33.6%

— McKesson Corp 0.1%

Value $53,000 Shares 300 Est. Cost $146.06 Unrealized —

COP ConocoPhillips 0.1%

Value $53,000 Shares 754 Est. Cost $44.82 Unrealized +1.3%

— Powershares Global Listed Priv 0.1%

Value $51,000 Shares 4,172 Est. Cost $11.03 Unrealized —

VBR Vanguard Small Cap Value 0.1%

Value $50,000 Shares 500 Est. Cost $84.00 Unrealized —

MMS Maximus Inc Com 0.1%

Value $50,000 Shares 1,113 Est. Cost $38.46 Unrealized +17.5%

— AOL Inc 0.1%

Value $50,000 Shares 1,150 Est. Cost $43.48 Unrealized —

— ALPS Alerian MLP ETF 0.1%

Value $50,000 Shares 2,828 Est. Cost $17.68 Unrealized —

EA Electronic Arts Inc 0.1%

Value $48,000 Shares 1,660 Est. Cost $19.79 Unrealized +31.7%

— Royal Dutch Shell PLC CL A 0.1%

Value $47,000 Shares 648 Est. Cost $63.27 Unrealized —

— KB Home 0.1%

Value $47,000 Shares 2,751 Est. Cost $19.63 Unrealized —

ED Consolidated Edison, Inc 0.1%

Value $47,000 Shares 880 Est. Cost $36.51 Unrealized -4.2%

— Firstbank Corporation 0.0%

Value $44,000 Shares 2,339 Est. Cost $13.49 Unrealized —

— Firstmerit Corp 0.0%

Value $43,000 Shares 2,053 Est. Cost $20.19 Unrealized —

— Consumer Staples Select Sector 0.0%

Value $43,000 Shares 1,010 Est. Cost $39.60 Unrealized —

IYG iShares Dow Jones US Financial 0.0%

Value $42,000 Shares 500 Est. Cost $72.00 Unrealized —

F Ford Motor Co 0.0%

Value $42,000 Shares 2,670 Est. Cost $8.88 Unrealized -5.7%

— SBA Communications Corp 0.0%

Value $42,000 Shares 466 Est. Cost $75.11 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.0%

Value $42,000 Shares 2,085 Est. Cost $17.91 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $42,000 Shares 750 Est. Cost $39.82 Unrealized +20.4%

XLE Energy Select Sector SPDR 0.0%

Value $40,000 Shares 450 Est. Cost $77.78 Unrealized —

XLY Consumer Discret Select Sector 0.0%

Value $40,000 Shares 613 Est. Cost $65.25 Unrealized —

— Frontier Communications Corp 0.0%

Value $40,000 Shares 7,035 Est. Cost $4.02 Unrealized —

— Directv 0.0%

Value $39,000 Shares 510 Est. Cost $61.50 Unrealized —

MTB M&T Bank Corp 0.0%

Value $38,000 Shares 310 Est. Cost $72.91 Unrealized +14.1%

— Knowles Corp 0.0%

Value $38,000 Shares 1,200 Est. Cost $31.67 Unrealized —

— Anheuser Busch InBev SA/NV 0.0%

Value $38,000 Shares 365 Est. Cost $93.86 Unrealized —

— Dow Chemical Company 0.0%

Value $38,000 Shares 790 Est. Cost $32.31 Unrealized —

— Viacom Inc New Cl B 0.0%

Value $37,000 Shares 430 Est. Cost $67.92 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

Value $37,000 Shares 700 Est. Cost $50.18 Unrealized —

SBUX Starbucks Corporation 0.0%

Value $37,000 Shares 503 Est. Cost $26.08 Unrealized +12.3%

GIS General Mills Inc 0.0%

Value $35,000 Shares 685 Est. Cost $32.42 Unrealized +1.6%

FLS Flowserve Corp 0.0%

Value $35,000 Shares 450 Est. Cost $43.03 Unrealized +42.8%

FELE Franklin Electric Incorporated 0.0%

Value $35,000 Shares 822 Est. Cost $28.79 Unrealized +29.0%

KSS Kohls Corporation 0.0%

Value $34,000 Shares 590 Est. Cost $50.38 Unrealized +6.4%

— Ace Limited 0.0%

Value $34,000 Shares 346 Est. Cost $89.60 Unrealized —

BFH Alliance Data Systems Corporat 0.0%

Value $34,000 Shares 126 Est. Cost $118.19 Unrealized +57.0%

— Cerner Corp 0.0%

Value $33,000 Shares 580 Est. Cost $78.02 Unrealized —

— Zimmer Holdings Inc 0.0%

Value $33,000 Shares 345 Est. Cost $75.36 Unrealized —

— Barclays ETN Plus Fi Enhanced 0.0%

Value $32,000 Shares 269 Est. Cost $101.78 Unrealized —

— CGI Group, Inc. Class A 0.0%

Value $31,000 Shares 1,000 Est. Cost $33.50 Unrealized —

COF Capital One Finl Corp Com 0.0%

Value $31,000 Shares 402 Est. Cost $54.41 Unrealized +9.1%

HD Home Depot Inc 0.0%

Value $31,000 Shares 388 Est. Cost $57.28 Unrealized +5.2%

SJM J M Smucker Co 0.0%

Value $30,000 Shares 306 Est. Cost $70.84 Unrealized -3.0%

TXN Texas Instruments 0.0%

Value $30,000 Shares 634 Est. Cost $28.27 Unrealized +13.0%

SKY Skyline Corporation 0.0%

Value $30,000 Shares 5,000 Est. Cost $5.90 Unrealized 0.0%

— Kinder Morgan Energy Partners 0.0%

Value $30,000 Shares 400 Est. Cost $83.20 Unrealized —

— Express Scripts 0.0%

Value $30,000 Shares 394 Est. Cost $61.45 Unrealized —

— Targa Resources Partners LP 0.0%

Value $29,000 Shares 512 Est. Cost $54.67 Unrealized —

AMGN Amgen Inc 0.0%

Value $29,000 Shares 234 Est. Cost $77.76 Unrealized +11.7%

PFG Principal Financial Group 0.0%

Value $29,000 Shares 629 Est. Cost $23.49 Unrealized +27.3%

— Juniper Networks Inc Com 0.0%

Value $29,000 Shares 1,140 Est. Cost $19.38 Unrealized —

— HCP Inc 0.0%

Value $29,000 Shares 741 Est. Cost $39.95 Unrealized —

— Waste Management Inc 0.0%

Value $28,000 Shares 665 Est. Cost $39.82 Unrealized —

— Valero Energy Corp 0.0%

Value $28,000 Shares 531 Est. Cost $37.46 Unrealized —

— Retail Properties of America I 0.0%

Value $28,000 Shares 2,062 Est. Cost $12.61 Unrealized —

— Ingersoll Rand Company Ltd 0.0%

Value $27,000 Shares 464 Est. Cost $56.03 Unrealized —

— PPL Corp 0.0%

Value $27,000 Shares 800 Est. Cost $30.04 Unrealized —

— SB Financial Group Inc 0.0%

Value $27,000 Shares 3,200 Est. Cost $7.50 Unrealized —

VFC VF Corporation 0.0%

Value $27,000 Shares 440 Est. Cost $49.70 Unrealized +13.3%

CMI Cummins Inc 0.0%

Value $26,000 Shares 175 Est. Cost $91.63 Unrealized +10.5%

— Laboratory Corporation America 0.0%

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

AEE Ameren 0.0%

Value $25,000 Shares 618 Est. Cost $23.33 Unrealized +13.8%

— Chicago Brdg & Iron Co NV 0.0%

Value $25,000 Shares 282 Est. Cost $61.22 Unrealized —

UAA Under Armour Inc 0.0%

Value $24,000 Shares 209 Est. Cost $17.50 Unrealized +49.4%

IWD iShares Russell 1000 Value Ind 0.0%

Value $24,000 Shares 246 Est. Cost $83.33 Unrealized —

D Dominion Resources Inc 0.0%

Value $23,000 Shares 318 Est. Cost $35.98 Unrealized +15.2%

UHS Universal Health Services 0.0%

Value $23,000 Shares 276 Est. Cost $62.83 Unrealized +22.1%

DE Deere & Co Com 0.0%

Value $23,000 Shares 249 Est. Cost $67.21 Unrealized +4.3%

— Covidien PLC 0.0%

Value $23,000 Shares 308 Est. Cost $65.45 Unrealized —

— Tortoise Energy Capital Corpor 0.0%

Value $23,000 Shares 685 Est. Cost $33.58 Unrealized —

— Air Methods Corp 0.0%

Value $23,000 Shares 426 Est. Cost $32.86 Unrealized —

VO Vanguard Index Mid Cap ETF 0.0%

Value $23,000 Shares 202 Est. Cost $113.86 Unrealized —

PVH PVH Corp 0.0%

Value $22,000 Shares 177 Est. Cost $112.68 Unrealized +7.4%

WMB Williams Companies Inc 0.0%

Value $22,000 Shares 532 Est. Cost $18.03 Unrealized +16.1%

GD General Dynamics 0.0%

Value $22,000 Shares 200 Est. Cost $56.44 Unrealized +41.9%

MGM MGM Mirage 0.0%

Value $21,000 Shares 800 Est. Cost $13.35 Unrealized +82.2%

PAYX Paychex Inc 0.0%

Value $21,000 Shares 490 Est. Cost $25.17 Unrealized +17.2%

GILD Gilead Sciences Inc Com 0.0%

Value $21,000 Shares 300 Est. Cost $45.03 Unrealized +21.0%

— Cigna Corp 0.0%

Value $21,000 Shares 255 Est. Cost $80.75 Unrealized —

GLW Corning Inc 0.0%

Value $21,000 Shares 985 Est. Cost $11.97 Unrealized +15.5%

TRV Travelers Companies Inc 0.0%

Value $21,000 Shares 245 Est. Cost $65.90 Unrealized -1.9%

SCHA Schwab US Small-Cap 0.0%

Value $21,000 Shares 400 Est. Cost $47.50 Unrealized —

— Protective Life Corp Com 0.0%

Value $21,000 Shares 408 Est. Cost $39.22 Unrealized —

HSY Hershey Company 0.0%

Value $20,000 Shares 195 Est. Cost $65.69 Unrealized +17.5%

RY Royal Bank of Canada 0.0%

Value $20,000 Shares 300 Est. Cost $60.62 Unrealized +6.6%

HSIC Henry Schein, Inc 0.0%

Value $20,000 Shares 165 Est. Cost $36.66 Unrealized +24.7%

— Wellpoint, Inc 0.0%

Value $20,000 Shares 200 Est. Cost $100.00 Unrealized —

— MWI Veterinary Supply Inc 0.0%

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

— Colfax Corporation 0.0%

Value $20,000 Shares 282 Est. Cost $53.19 Unrealized —

TJX TJX Companies 0.0%

Value $20,000 Shares 332 Est. Cost $24.44 Unrealized +5.4%

IVW iShares S&P 500 Growth Index 0.0%

Value $20,000 Shares 204 Est. Cost $83.33 Unrealized —

EXC Exelon Corp Com 0.0%

Value $20,000 Shares 590 Est. Cost $15.41 Unrealized -10.4%

IVE iShares S&P 500 Value Index 0.0%

Value $20,000 Shares 227 Est. Cost $74.89 Unrealized —

— Bank of the Ozarks 0.0%

Value $19,000 Shares 280 Est. Cost $42.86 Unrealized —

VGK Vanguard FTSE Europe 0.0%

Value $19,000 Shares 325 Est. Cost $58.46 Unrealized —

WTM White Mountains Insurance Grou 0.0%

Value $19,000 Shares 31 Est. Cost $583.58 Unrealized -0.0%

— Pall Corp 0.0%

Value $19,000 Shares 210 Est. Cost $65.38 Unrealized —

C Citigroup Inc 0.0%

Value $19,000 Shares 402 Est. Cost $37.51 Unrealized -1.2%

— First Republic Bank 0.0%

Value $19,000 Shares 348 Est. Cost $37.36 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $18,000 Shares 372 Est. Cost $36.77 Unrealized +25.2%

— Cooper Companies Inc 0.0%

Value $18,000 Shares 134 Est. Cost $130.10 Unrealized —

AEP American Electric Power Inc 0.0%

Value $18,000 Shares 360 Est. Cost $29.83 Unrealized +6.7%

POWI Power Integrations Inc 0.0%

Value $18,000 Shares 273 Est. Cost $18.48 Unrealized +46.3%

— 3D Systems Corporation 0.0%

Value $18,000 Shares 307 Est. Cost $54.93 Unrealized —

— Priceline Inc Com 0.0%

Value $17,000 Shares 14 Est. Cost $1091.71 Unrealized —

SYY Sysco Corporation 0.0%

Value $17,000 Shares 481 Est. Cost $24.38 Unrealized +7.1%

LNT Alliant Corp 0.0%

Value $17,000 Shares 300 Est. Cost $17.17 Unrealized +5.2%

CTSH Cognizant Tech Solutns A 0.0%

Value $17,000 Shares 330 Est. Cost $36.88 Unrealized +20.1%

LNC Lincoln Ntl Corp Ind Npv 0.0%

Value $17,000 Shares 332 Est. Cost $27.67 Unrealized +21.0%

— EI du Pont de Nemours & Compan 0.0%

Value $17,000 Shares 250 Est. Cost $62.97 Unrealized —

— TW Telecom Inc 0.0%

Value $17,000 Shares 533 Est. Cost $28.14 Unrealized —

— Twenty-First Century Fox Inc A 0.0%

Value $17,000 Shares 540 Est. Cost $32.93 Unrealized —

— Dun & Bradstreet Corp Del New 0.0%

Value $16,000 Shares 165 Est. Cost $97.26 Unrealized —

SHW Sherwin Williams Company 0.0%

Value $16,000 Shares 80 Est. Cost $53.48 Unrealized +7.8%

IEX IDEX Corp 0.0%

Value $16,000 Shares 213 Est. Cost $45.08 Unrealized +38.1%

CAKE Cheesecake Factory 0.0%

Value $16,000 Shares 346 Est. Cost $31.16 Unrealized +18.1%

— Revolution Lighting Technologi 0.0%

Value $16,000 Shares 5,000 Est. Cost $4.00 Unrealized —

LMT Lockheed Martin Corp Com 0.0%

Value $16,000 Shares 100 Est. Cost $71.65 Unrealized +58.2%

LEN Lennar Corp Cl A 0.0%

Value $16,000 Shares 410 Est. Cost $34.18 Unrealized +1.0%

CVLT CommVault Systems Inc 0.0%

Value $15,000 Shares 228 Est. Cost $73.63 Unrealized -6.0%

— Waste Connections, Inc 0.0%

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

MPC Marathon Petroleum Corp 0.0%

Value $15,000 Shares 178 Est. Cost $26.96 Unrealized +14.0%

MTN Vail Resorts, Inc 0.0%

Value $15,000 Shares 211 Est. Cost $62.47 Unrealized +13.5%

— Barrick Gold Corporation 0.0%

Value $15,000 Shares 854 Est. Cost $15.78 Unrealized —

— Facebook Inc Cl A 0.0%

Value $15,000 Shares 242 Est. Cost $24.86 Unrealized —

— Baker Hughes Inc 0.0%

Value $15,000 Shares 225 Est. Cost $50.25 Unrealized —

VWO Vanguard MSCI Emerging Markets 0.0%

Value $15,000 Shares 359 Est. Cost $41.76 Unrealized —

— ITT Corp 0.0%

Value $15,000 Shares 350 Est. Cost $28.57 Unrealized —

— Kansas City Southern Inc 0.0%

Value $15,000 Shares 147 Est. Cost $108.94 Unrealized —

— Nuveen Insd Muni Opportunity F 0.0%

Value $15,000 Shares 1,069 Est. Cost $14.03 Unrealized —

ALB Albemarle 0.0%

Value $15,000 Shares 219 Est. Cost $52.08 Unrealized +4.2%

— Insulet Corporation 0.0%

Value $15,000 Shares 324 Est. Cost $30.86 Unrealized —

— Boulder Brands Inc 0.0%

Value $14,000 Shares 800 Est. Cost $12.50 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $14,000 Shares 165 Est. Cost $47.99 Unrealized +8.9%

PHG Koninklijke Philips NV 0.0%

Value $14,000 Shares 411 Est. Cost $31.63 Unrealized —

— Mobile Mini Inc 0.0%

Value $14,000 Shares 325 Est. Cost $33.85 Unrealized —

CCK Crown Holdings Inc 0.0%

Value $14,000 Shares 310 Est. Cost $40.04 Unrealized +3.1%

— Corporate Executive Board Comp 0.0%

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

— Wex Inc 0.0%

Value $14,000 Shares 145 Est. Cost $75.86 Unrealized —

— Westport Innovations 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

TRN Trinity Industries Inc 0.0%

Value $14,000 Shares 200 Est. Cost $16.35 Unrealized 0.0%

— Barclays ETN+ FI Enhanced Euro 0.0%

Value $13,000 Shares 103 Est. Cost $106.38 Unrealized —

— AuRico Gold Inc 0.0%

Value $13,000 Shares 2,920 Est. Cost $4.45 Unrealized —

IWB iShares Russell 1000 Index 0.0%

Value $13,000 Shares 124 Est. Cost $104.84 Unrealized —

ADSK Autodesk Inc 0.0%

Value $13,000 Shares 260 Est. Cost $37.26 Unrealized +39.1%

— Dril-Quip Inc 0.0%

Value $13,000 Shares 119 Est. Cost $92.44 Unrealized —

— Markwest Energy Partners LP 0.0%

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

UNFI United Natural Foods Inc 0.0%

Value $13,000 Shares 185 Est. Cost $51.91 Unrealized +37.3%

— Target Corp 0.0%

Value $13,000 Shares 211 Est. Cost $65.54 Unrealized —

— Hospira Inc 0.0%

Value $13,000 Shares 310 Est. Cost $38.71 Unrealized —

— Cabelas Inc 0.0%

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

— WisdomTree Emerging Markets Eq 0.0%

Value $13,000 Shares 273 Est. Cost $51.28 Unrealized —

— Bio-Reference Laboratories Inc 0.0%

Value $13,000 Shares 465 Est. Cost $27.96 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $13,000 Shares 250 Est. Cost $39.76 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $13,000 Shares 204 Est. Cost $49.24 Unrealized +33.0%

— Cavium Inc 0.0%

Value $13,000 Shares 292 Est. Cost $34.25 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $13,000 Shares 30 Est. Cost $47.10 Unrealized 0.0%

PWR Quanta Services, Inc 0.0%

Value $13,000 Shares 360 Est. Cost $32.74 Unrealized 0.0%

— Chubb Corp Com 0.0%

Value $13,000 Shares 150 Est. Cost $89.41 Unrealized —

— Marathon Oil Corp 0.0%

Value $13,000 Shares 377 Est. Cost $35.36 Unrealized —

GGG Graco Inc 0.0%

Value $12,000 Shares 154 Est. Cost $16.98 Unrealized +25.1%

— Spectra Energy Corp 0.0%

Value $12,000 Shares 319 Est. Cost $34.30 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $12,000 Shares 135 Est. Cost $51.11 Unrealized +11.1%

XLU Utilities Select Sector SPDR 0.0%

Value $12,000 Shares 300 Est. Cost $37.56 Unrealized —

— Vodaphone Group PLC ADR 0.0%

Value $12,000 Shares 333 Est. Cost $36.04 Unrealized —

— Catamaran Corp 0.0%

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

— Centene Corporation 0.0%

Value $12,000 Shares 198 Est. Cost $50.51 Unrealized —

— SunTrust Banks Inc 0.0%

Value $12,000 Shares 293 Est. Cost $36.16 Unrealized —

— Healthways Inc 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

— SLM Corp 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $11,000 Shares 500 Est. Cost $22.97 Unrealized 0.0%

— Gabelli Multimedia Common 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —

— Reeds Inc 0.0%

Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized —

— Seagate Technology Inc 0.0%

Value $11,000 Shares 200 Est. Cost $45.00 Unrealized —

BRKR Bruker Corporation 0.0%

Value $11,000 Shares 482 Est. Cost $16.60 Unrealized +26.2%

CRM Salesforce.com Inc 0.0%

Value $11,000 Shares 184 Est. Cost $55.87 Unrealized +5.7%

HMC Honda Motor Corp 0.0%

Value $11,000 Shares 315 Est. Cost $38.10 Unrealized —

— Rosetta Resources Inc. 0.0%

Value $11,000 Shares 236 Est. Cost $42.37 Unrealized —

— Pinnacle Financial Partners In 0.0%

Value $11,000 Shares 300 Est. Cost $33.33 Unrealized —

AGCO Agco Corp 0.0%

Value $11,000 Shares 201 Est. Cost $41.52 Unrealized +1.5%

ACHC Acadia Healthcare Company Inc 0.0%

Value $11,000 Shares 250 Est. Cost $49.33 Unrealized 0.0%

AMP Ameriprise Financial Inc 0.0%

Value $11,000 Shares 99 Est. Cost $59.57 Unrealized +43.1%

IWR iShares Russell Midcap Index 0.0%

Value $11,000 Shares 69 Est. Cost $159.42 Unrealized —

— Arena Pharmaceuticals Inc 0.0%

Value $11,000 Shares 1,740 Est. Cost $7.47 Unrealized —

EOG EOG Resources Inc Com 0.0%

Value $11,000 Shares 55 Est. Cost $59.07 Unrealized +9.7%

— VirnetX Holding Corp 0.0%

Value $11,000 Shares 800 Est. Cost $20.00 Unrealized —

— Time Warner Cable 0.0%

Value $11,000 Shares 81 Est. Cost $122.40 Unrealized —

BALL Ball Corp 0.0%

Value $11,000 Shares 200 Est. Cost $19.77 Unrealized +19.0%

WHR Whirlpool Corp 0.0%

Value $11,000 Shares 76 Est. Cost $121.27 Unrealized +19.4%

GEF Greif Inc 0.0%

Value $11,000 Shares 210 Est. Cost $33.04 Unrealized 0.0%

— LinnCo LLC 0.0%

Value $11,000 Shares 410 Est. Cost $31.71 Unrealized —

XYL Xylem Inc 0.0%

Value $11,000 Shares 300 Est. Cost $23.44 Unrealized +33.8%

— Nvidia 0.0%

Value $11,000 Shares 600 Est. Cost $18.33 Unrealized —

— Lions Gate Entertainment Corpo 0.0%

Value $11,000 Shares 400 Est. Cost $35.00 Unrealized —

— Main Street Capital Corporatio 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

— Flir Sys Inc Com 0.0%

Value $10,000 Shares 273 Est. Cost $25.64 Unrealized —

DAR Darling International 0.0%

Value $10,000 Shares 476 Est. Cost $18.50 Unrealized +8.4%

NSC Norfolk Southern Corp 0.0%

Value $10,000 Shares 100 Est. Cost $71.41 Unrealized 0.0%

— Nuance Communications Inc 0.0%

Value $10,000 Shares 600 Est. Cost $16.67 Unrealized —

— MFA Mortgage Investments Inc 0.0%

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

PCRX Pacira Pharmaceuticals Inc 0.0%

Value $10,000 Shares 150 Est. Cost $28.93 Unrealized +135.1%

CHD Church & Dwight Inc Com 0.0%

Value $10,000 Shares 150 Est. Cost $26.18 Unrealized +7.7%

— WhiteHorse Finance Inc 0.0%

Value $10,000 Shares 715 Est. Cost $13.99 Unrealized —

POST Post Holdings Inc 0.0%

Value $10,000 Shares 184 Est. Cost $28.77 Unrealized +24.7%

— WisdomTree Emerging Mkts Small 0.0%

Value $10,000 Shares 212 Est. Cost $47.17 Unrealized —

RS Reliance Steel & Aluminum Co 0.0%

Value $10,000 Shares 138 Est. Cost $66.25 Unrealized +7.7%

RPM RPM International Inc 0.0%

Value $10,000 Shares 233 Est. Cost $34.85 Unrealized +18.3%

— ITC Holdings Corp 0.0%

Value $10,000 Shares 264 Est. Cost $55.56 Unrealized —

— Apollo Investment 0.0%

Value $10,000 Shares 1,250 Est. Cost $8.00 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $10,000 Shares 1,500 Est. Cost $3.93 Unrealized +38.4%

— Financial Select Sector SPDR 0.0%

Value $10,000 Shares 450 Est. Cost $20.00 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $10,000 Shares 101 Est. Cost $99.01 Unrealized —

— Twitter Inc 0.0%

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

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $9,000 Shares 121 Est. Cost $74.67 Unrealized +6.1%

— American Eagle Outfitters Inc 0.0%

Value $9,000 Shares 696 Est. Cost $18.68 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $9,000 Shares 107 Est. Cost $56.96 Unrealized 0.0%

— URS Corporation 0.0%

Value $9,000 Shares 197 Est. Cost $45.69 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $9,000 Shares 129 Est. Cost $42.19 Unrealized +1.1%

IT Gartner Inc Class A 0.0%

Value $9,000 Shares 133 Est. Cost $56.76 Unrealized +21.9%

MET Metropolitan Life Insurance Co 0.0%

Value $9,000 Shares 177 Est. Cost $29.49 Unrealized +5.4%

CLNE Clean Energy Fuels Corporation 0.0%

Value $9,000 Shares 1,000 Est. Cost $13.02 Unrealized -20.2%

CLH Clean Harbors Inc Com 0.0%

Value $9,000 Shares 159 Est. Cost $55.73 Unrealized -2.2%

CPRT Copart Inc Com 0.0%

Value $9,000 Shares 250 Est. Cost $4.43 Unrealized 0.0%

CSX CSX Corp 0.0%

Value $9,000 Shares 306 Est. Cost $7.27 Unrealized +5.5%

GLDD Great Lakes Dredge & Dock Corp 0.0%

Value $9,000 Shares 959 Est. Cost $7.58 Unrealized +12.4%

LEG Leggett & Platt Inc 0.0%

Value $9,000 Shares 261 Est. Cost $32.16 Unrealized -3.7%

WWD Woodward Inc 0.0%

Value $9,000 Shares 206 Est. Cost $34.67 Unrealized +14.5%

— Mindray Medical 0.0%

Value $9,000 Shares 275 Est. Cost $36.36 Unrealized —

— Hersha Hospitality 0.0%

Value $9,000 Shares 1,464 Est. Cost $5.46 Unrealized —

— Allscripts-Misys Healthcare So 0.0%

Value $9,000 Shares 500 Est. Cost $12.00 Unrealized —

— Credit Suisse GP SP ADR 0.0%

Value $9,000 Shares 268 Est. Cost $30.98 Unrealized —

CSL Carlisle Companies Inc 0.0%

Value $8,000 Shares 100 Est. Cost $66.99 Unrealized 0.0%

— Capstead Mortgage Corp 0.0%

Value $8,000 Shares 605 Est. Cost $11.57 Unrealized —

— Cbs Corp New CL B 0.0%

Value $8,000 Shares 128 Est. Cost $61.81 Unrealized —

— Celgene Corp 0.0%

Value $8,000 Shares 59 Est. Cost $166.64 Unrealized —

— Hittite Microwave Corp 0.0%

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

— Procera Networks Inc 0.0%

Value $8,000 Shares 800 Est. Cost $13.75 Unrealized —

— Plum Creek Timber Co Inc Com 0.0%

Value $8,000 Shares 200 Est. Cost $45.48 Unrealized —

— Splunk Inc 0.0%

Value $8,000 Shares 114 Est. Cost $70.33 Unrealized —

— Allegion PLC 0.0%

Value $8,000 Shares 154 Est. Cost $45.45 Unrealized —

— Starwood Ppty Tr Inc 0.0%

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

— Actavis PLC 0.0%

Value $8,000 Shares 39 Est. Cost $172.41 Unrealized —

HSBC HSBC Holdings PLC 0.0%

Value $8,000 Shares 153 Est. Cost $54.31 Unrealized —

— CPFL Energy ADR 0.0%

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

— Bemis Inc 0.0%

Value $8,000 Shares 197 Est. Cost $40.85 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $8,000 Shares 137 Est. Cost $32.33 Unrealized +18.5%

— Ultimate Software Group Inc 0.0%

Value $8,000 Shares 60 Est. Cost $133.33 Unrealized —

SPH Suburban Propane Partners LP 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

— Waddell & Reed Fin Inc 0.0%

Value $8,000 Shares 113 Est. Cost $44.25 Unrealized —

CINF Cincinnati Finl Corp 0.0%

Value $8,000 Shares 174 Est. Cost $33.02 Unrealized +3.5%

— Cedar Fair LP 0.0%

Value $8,000 Shares 148 Est. Cost $47.23 Unrealized —

NTGR Netgear Inc 0.0%

Value $8,000 Shares 236 Est. Cost $19.52 Unrealized +6.4%

FCN FTI Consulting Inc Com 0.0%

Value $8,000 Shares 236 Est. Cost $34.88 Unrealized +0.5%

FCX Freeport-McMoRan Copper & Gold 0.0%

Value $8,000 Shares 252 Est. Cost $24.52 Unrealized +16.1%

MIDD Middleby Corp 0.0%

Value $8,000 Shares 30 Est. Cost $87.25 Unrealized 0.0%

PH Parker Hannifin Corp Com 0.0%

Value $8,000 Shares 68 Est. Cost $75.97 Unrealized +29.6%

— Continental Resources Inc 0.0%

Value $7,000 Shares 58 Est. Cost $86.21 Unrealized —

— Macy's Inc. 0.0%

Value $7,000 Shares 110 Est. Cost $53.26 Unrealized —

— Compass Minerals 0.0%

Value $7,000 Shares 85 Est. Cost $82.35 Unrealized —

— Forest Labs Inc 0.0%

Value $7,000 Shares 72 Est. Cost $53.56 Unrealized —

GPRE Green Plains Renewable Energy 0.0%

Value $7,000 Shares 239 Est. Cost $13.32 Unrealized +84.1%

— Key Energy Services Inc 0.0%

Value $7,000 Shares 755 Est. Cost $5.30 Unrealized —

BOKF BOK Financial 0.0%

Value $7,000 Shares 107 Est. Cost $46.03 Unrealized +5.1%

— Adtran Inc 0.0%

Value $7,000 Shares 303 Est. Cost $23.10 Unrealized —

— Riverbed Technology Inc 0.0%

Value $7,000 Shares 350 Est. Cost $14.29 Unrealized —

— Chimera Investment Corp 0.0%

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

CASY Casey's General Stores Inc 0.0%

Value $7,000 Shares 100 Est. Cost $61.76 Unrealized 0.0%

— Unilever PLC Amer Shs 0.0%

Value $7,000 Shares 161 Est. Cost $42.01 Unrealized —

— Fly Leasing 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

— Dresser Rand Group Inc 0.0%

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

— Anadarko Pete Corp 0.0%

Value $7,000 Shares 78 Est. Cost $78.91 Unrealized —

WRB W. R. Berkley Corp 0.0%

Value $6,000 Shares 153 Est. Cost $9.58 Unrealized -3.4%

AUDC AudioCodes Ltd 0.0%

Value $6,000 Shares 800 Est. Cost $6.46 Unrealized 0.0%

EL Estee Lauder Cosmetics Inc 0.0%

Value $6,000 Shares 92 Est. Cost $58.16 Unrealized +2.8%

— Express Inc 0.0%

Value $6,000 Shares 385 Est. Cost $20.78 Unrealized —

— Ventas Inc Reit 0.0%

Value $6,000 Shares 100 Est. Cost $69.33 Unrealized —

— Greatbatch Inc Common Stock 0.0%

Value $6,000 Shares 128 Est. Cost $46.88 Unrealized —

— Xcel Energy Inc 0.0%

Value $6,000 Shares 190 Est. Cost $28.25 Unrealized —

— Workday Inc A 0.0%

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

WDC Western Digital Corp 0.0%

Value $6,000 Shares 60 Est. Cost $45.06 Unrealized +19.4%

DRI Darden Restaurants Inc 0.0%

Value $6,000 Shares 115 Est. Cost $29.75 Unrealized +5.3%

NXPI NXP Semiconductors 0.0%

Value $6,000 Shares 100 Est. Cost $46.36 Unrealized 0.0%

WU Western Union Company 0.0%

Value $6,000 Shares 387 Est. Cost $16.73 Unrealized —

— Access Midstream Partners LP 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

PIPR Piper Jaffray Companies 0.0%

Value $6,000 Shares 140 Est. Cost $33.63 Unrealized +21.0%

ICUI ICU Medical Inc 0.0%

Value $6,000 Shares 93 Est. Cost $61.61 Unrealized 0.0%

— Bridgepoint Education Inc. 0.0%

Value $6,000 Shares 378 Est. Cost $13.23 Unrealized —

RVTY Perkinelmer Inc 0.0%

Value $6,000 Shares 129 Est. Cost $31.21 Unrealized +34.9%

— Rexnord Corp 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

TROW T Rowe Price Group 0.0%

Value $6,000 Shares 75 Est. Cost $47.69 Unrealized +10.2%

— Cohen & Steers Total Return Re 0.0%

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

— Chico's FAS, Inc 0.0%

Value $6,000 Shares 404 Est. Cost $17.41 Unrealized —

ALGN Align Technology Inc 0.0%

Value $5,000 Shares 100 Est. Cost $55.98 Unrealized 0.0%

— TE Connectivity Ltd 0.0%

Value $5,000 Shares 90 Est. Cost $55.56 Unrealized —

— Stratasys Ltd 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— Regis Corp 0.0%

Value $5,000 Shares 377 Est. Cost $15.92 Unrealized —

— Silver Wheaton Corp 0.0%

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

FXI iShares FTSE/Xinhua China 25 I 0.0%

Value $5,000 Shares 135 Est. Cost $37.04 Unrealized —

— Cepheid, Inc 0.0%

Value $5,000 Shares 95 Est. Cost $31.58 Unrealized —

— Ryland Group, Inc 0.0%

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

SBR Sabine Royalty Trust 0.0%

Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —

— Praxair Inc 0.0%

Value $5,000 Shares 40 Est. Cost $121.00 Unrealized —

— Qlik Technologies Inc 0.0%

Value $5,000 Shares 198 Est. Cost $30.30 Unrealized —

— KKR & Co LP 0.0%

Value $5,000 Shares 200 Est. Cost $24.49 Unrealized —

— Dreamworks Animation Skg Inc C 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— B/E Aerospace Inc 0.0%

Value $5,000 Shares 58 Est. Cost $68.97 Unrealized —

UGI UGI Corporation 0.0%

Value $5,000 Shares 104 Est. Cost $26.32 Unrealized +9.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $5,000 Shares 45 Est. Cost $79.76 Unrealized +43.5%

TIP iShares Barclays TIPS Bond 0.0%

Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —

ACGL Arch Cap Group Ltd Ord 0.0%

Value $5,000 Shares 87 Est. Cost $16.55 Unrealized +6.5%

— Kayne Anderson MLP 0.0%

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

— Eagle Materials Inc 0.0%

Value $5,000 Shares 57 Est. Cost $70.18 Unrealized —

LULU Lululemon Athletica Inc. 0.0%

Value $5,000 Shares 100 Est. Cost $72.30 Unrealized -31.0%

— Lumber Liquidators Holdings In 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— Wisconsin Energy 0.0%

Value $5,000 Shares 98 Est. Cost $40.82 Unrealized —

— Gannett Co Inc 0.0%

Value $5,000 Shares 164 Est. Cost $24.39 Unrealized —

— Wyndham Worldwide Corp 0.0%

Value $5,000 Shares 67 Est. Cost $59.70 Unrealized —

MDU MDU Resources Group Inc 0.0%

Value $5,000 Shares 148 Est. Cost $6.58 Unrealized +31.6%

KEY Keycorp New Com 0.0%

Value $5,000 Shares 332 Est. Cost $6.48 Unrealized +32.1%

— FleetMatics Group PLC 0.0%

Value $5,000 Shares 150 Est. Cost $33.33 Unrealized —

KEX Kirby Corp Com 0.0%

Value $5,000 Shares 50 Est. Cost $100.72 Unrealized 0.0%

— Hanesbrands Inc 0.0%

Value $4,000 Shares 48 Est. Cost $69.03 Unrealized —

— GNC Acquisition Holdings Inc 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Foot Locker Inc N.Y. Com 0.0%

Value $4,000 Shares 76 Est. Cost $40.51 Unrealized —

FMC FMC Corp 0.0%

Value $4,000 Shares 54 Est. Cost $40.72 Unrealized +24.1%

— Oramed Pharmaceuticals Inc 0.0%

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

— O'Reilly Automotive Inc 0.0%

Value $4,000 Shares 25 Est. Cost $129.10 Unrealized —

— NTELOS Holdings Corp 0.0%

Value $4,000 Shares 261 Est. Cost $15.33 Unrealized —

— Middleburg Financial Inc 0.0%

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

— BlackRock MuniYield Mich Quali 0.0%

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

— Integrated Device Technology 0.0%

Value $4,000 Shares 291 Est. Cost $6.87 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $4,000 Shares 18 Est. Cost $153.14 Unrealized +24.2%

— PTC Inc 0.0%

Value $4,000 Shares 120 Est. Cost $25.00 Unrealized —

— Informatica Corp 0.0%

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

— HomeAway Inc 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— CareFusion Corp 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

WLY John Wiley & Sons, Inc 0.0%

Value $4,000 Shares 75 Est. Cost $27.09 Unrealized +45.5%

CRS Carpenter Technology Corp 0.0%

Value $4,000 Shares 56 Est. Cost $37.61 Unrealized +30.4%

— J.C. Penney Co 0.0%

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

— Tesla Motors Inc 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

— Centurylink Inc Com 0.0%

Value $4,000 Shares 125 Est. Cost $32.83 Unrealized —

JBHT J.B. Hunt Transport Services I 0.0%

Value $4,000 Shares 49 Est. Cost $64.12 Unrealized +2.7%

— Ingram Micro Inc Cl A 0.0%

Value $4,000 Shares 141 Est. Cost $21.28 Unrealized —

— Staples Inc 0.0%

Value $4,000 Shares 386 Est. Cost $16.34 Unrealized —

EIX Edison International 0.0%

Value $4,000 Shares 75 Est. Cost $30.71 Unrealized +3.1%

TSN Tyson Foods Inc Cl A 0.0%

Value $4,000 Shares 93 Est. Cost $18.99 Unrealized +53.9%

— Tyco International Ltd 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

— TreeHouse Foods, Inc 0.0%

Value $4,000 Shares 51 Est. Cost $58.82 Unrealized —

EWC iShares MSCI Canada Index 0.0%

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

— Vera Bradley Inc 0.0%

Value $4,000 Shares 156 Est. Cost $19.23 Unrealized —

COR Amerisource Bergen Corp 0.0%

Value $4,000 Shares 64 Est. Cost $49.28 Unrealized 0.0%

UAL United Continental Holdings In 0.0%

Value $3,000 Shares 67 Est. Cost $31.81 Unrealized +41.4%

— BB&T Corporation 0.0%

Value $3,000 Shares 66 Est. Cost $33.69 Unrealized —

— TRW Automotive Hldgs Corp 0.0%

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

UNM UnumProvident Corp 0.0%

Value $3,000 Shares 84 Est. Cost $27.85 Unrealized +22.6%

— Fairchild Semiconductor Intl 0.0%

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

— Equity Residential 0.0%

Value $3,000 Shares 58 Est. Cost $54.03 Unrealized —

— Dr Pepper Snapple Group Inc 0.0%

Value $3,000 Shares 49 Est. Cost $40.82 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $3,000 Shares 19 Est. Cost $177.45 Unrealized —

CUBE CubeSmart 0.0%

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

HWC Hancock Hldg Co Com 0.0%

Value $3,000 Shares 80 Est. Cost $28.58 Unrealized +24.3%

OHI Omega Healthcare Invs Inc 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— XL Group PLC 0.0%

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

CMG Chipotle Mexican Grill Inc CL 0.0%

Value $3,000 Shares 5 Est. Cost $9.26 Unrealized +19.0%

— Gaming and Leisure Properties 0.0%

Value $3,000 Shares 83 Est. Cost $48.19 Unrealized —

MAA Mid-Amer Apt Communities 0.0%

Value $3,000 Shares 46 Est. Cost $40.58 Unrealized +6.1%

— Green Dot Corp 0.0%

Value $3,000 Shares 135 Est. Cost $22.22 Unrealized —

— Yahoo! Inc 0.0%

Value $3,000 Shares 82 Est. Cost $40.77 Unrealized —

— Blueknight Energy Partners LP 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $3,000 Shares 154 Est. Cost $5.60 Unrealized +24.5%

ZION Zions Bancorp 0.0%

Value $3,000 Shares 89 Est. Cost $28.59 Unrealized +6.3%

GNW Genworth Finl Inc Com Cl A 0.0%

Value $3,000 Shares 182 Est. Cost $10.41 Unrealized +54.1%

— Lorillard Inc 0.0%

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

— Medical Properties Trust Inc 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

HXL Hexcel Corp New Com 0.0%

Value $3,000 Shares 61 Est. Cost $32.19 Unrealized +35.6%

— Alliant Techsystems Inc 0.0%

Value $3,000 Shares 19 Est. Cost $105.26 Unrealized —

— Health Net Inc Com 0.0%

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

— Spirit AeroSystems Holdings In 0.0%

Value $3,000 Shares 101 Est. Cost $19.80 Unrealized —

SWK Stanley Black and Decker Inc 0.0%

Value $3,000 Shares 33 Est. Cost $56.98 Unrealized +4.2%

CF Cf Inds Hldgs Inc Com 0.0%

Value $3,000 Shares 11 Est. Cost $26.73 Unrealized +31.8%

CE Celanese Corp Del Com Ser a 0.0%

Value $3,000 Shares 53 Est. Cost $37.17 Unrealized +14.4%

— Intrepid Potash Inc 0.0%

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

— Isramco Inc 0.0%

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

— Bill Barrett Corp 0.0%

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

HIW Highwoods Properties Inc 0.0%

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

ILMN Illumina Inc 0.0%

Value $2,000 Shares 16 Est. Cost $88.57 Unrealized +65.9%

— Helix Energy Solutions 0.0%

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

— Arm Holdings 0.0%

Value $2,000 Shares 30 Est. Cost $41.65 Unrealized —

PLXS Plexus Corp 0.0%

Value $2,000 Shares 54 Est. Cost $27.78 Unrealized +47.0%

— Tenet Healthcare Corp 0.0%

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

— Alexion Pharmaceuticals Inc. 0.0%

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

— Joy Global 0.0%

Value $2,000 Shares 36 Est. Cost $46.88 Unrealized —

— Direxion Daily Small Cap Bear 0.0%

Value $2,000 Shares 125 Est. Cost $32.00 Unrealized —

— Durect Corporation 0.0%

Value $2,000 Shares 1,351 Est. Cost $1.48 Unrealized —

EME EMCOR Group Inc 0.0%

Value $2,000 Shares 53 Est. Cost $36.90 Unrealized +12.9%

— VMware Inc 0.0%

Value $2,000 Shares 14 Est. Cost $71.43 Unrealized —

— Alpha Natural Resources Inc 0.0%

Value $2,000 Shares 450 Est. Cost $4.44 Unrealized —

— Federal Realty Investment Trus 0.0%

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

— McGraw Hill Financial Inc 0.0%

Value $2,000 Shares 30 Est. Cost $54.17 Unrealized —

— McEwen Mining Inc 0.0%

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

— Xerox Corporation 0.0%

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

MS Morgan Stanley 0.0%

Value $2,000 Shares 79 Est. Cost $20.31 Unrealized +11.8%

FFBC First Financial Bancorp 0.0%

Value $2,000 Shares 116 Est. Cost $9.47 Unrealized +16.2%

CMTL Comtech Telecomm 0.0%

Value $2,000 Shares 55 Est. Cost $18.59 Unrealized +27.9%

— News Corporation Class A 0.0%

Value $2,000 Shares 134 Est. Cost $13.89 Unrealized —

— Whiting Petroleum Corporation 0.0%

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

— Aluminum Corp China LTD Spon A 0.0%

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

HIG Hartford Finl Svcs Group Inc C 0.0%

Value $1,000 Shares 39 Est. Cost $26.68 Unrealized +1.7%

— Meadowbrook Insurance 0.0%

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

RLI RLI Corporation 0.0%

Value $1,000 Shares 20 Est. Cost $12.47 Unrealized +10.5%

PENN Penn National Gaming, Inc 0.0%

Value $1,000 Shares 83 Est. Cost $12.65 Unrealized -2.5%

PCG Pacific Gas & Electric Co 0.0%

Value $1,000 Shares 13 Est. Cost $35.32 Unrealized +4.5%

— Weatherford International Ltd 0.0%

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

— Office Depot Inc Com 0.0%

Value $1,000 Shares 169 Est. Cost $5.92 Unrealized —

— HCA Holdings Inc 0.0%

Value $1,000 Shares 13 Est. Cost $49.66 Unrealized —

— FMC Technologies Inc Com 0.0%

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

— Mead Johnson Nutrition Co 0.0%

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

— Newfield Expl Co Com 0.0%

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

— World Wrestling Fed. Entertain 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

— Monster Beverage Corp 0.0%

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

HAL Halliburton Company 0.0%

Value $1,000 Shares 22 Est. Cost $41.05 Unrealized +4.2%

— CR Bard Inc 0.0%

Value $1,000 Shares 5 Est. Cost $137.48 Unrealized —

— Pentair Ltd 0.0%

Value $1,000 Shares 12 Est. Cost $53.57 Unrealized —

— Cameron International Corp Com 0.0%

Value $1,000 Shares 10 Est. Cost $60.02 Unrealized —

— Sotheby's Holdings Inc 0.0%

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

— Hertz Global Holdings Inc Com 0.0%

Value $1,000 Shares 47 Est. Cost $28.30 Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $1,000 Shares 448 Est. Cost $4.46 Unrealized —

— Red Hat Inc 0.0%

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

— Luxottica Group SpA 0.0%

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

CHRW CH Robinson Worldwide Inc 0.0%

Value $1,000 Shares 20 Est. Cost $42.72 Unrealized -3.8%

— Schnitzer Steel Industries Inc 0.0%

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

— BioMarin Pharmaceutical Inc. 0.0%

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

DEO Diageo PLC ADR 0.0%

Value $1,000 Shares 9 Est. Cost $131.34 Unrealized —

— HSN Inc 0.0%

Value $1,000 Shares 11 Est. Cost $63.56 Unrealized —

— RTI International Metals, Inc. 0.0%

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

IP International Paper Co Com 0.0%

Value $1,000 Shares 31 Est. Cost $26.05 Unrealized +4.5%

— Teradata Corporation 0.0%

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

ALL Allstate Corp 0.0%

Value $1,000 Shares 25 Est. Cost $41.03 Unrealized +1.2%

— Electro Scientific Industries 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

EBAY Ebay Inc Com 0.0%

Value $1,000 Shares 26 Est. Cost $19.96 Unrealized +3.5%

— E*Trade Financial Corp 0.0%

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

— Dunkin Brands Group Inc 0.0%

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

— Discovery Communications Cl A 0.0%

Value $1,000 Shares 16 Est. Cost $79.39 Unrealized —

— American Tower REIT 0.0%

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

— Enbridge Inc 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— United States Steel Corporatio 0.0%

Value $0 Shares 16 Est. Cost $29.54 Unrealized —

— Visteon Corp 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Arotech Corp. 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— ACCO Brands Corp 0.0%

Value $0 Shares 70 Est. Cost — Unrealized —

— RiceBran Technologies 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— PharMerica Corporation 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Firsthand Tech Value 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— Starwood Hotels & Resorts 0.0%

Value $0 Shares 6 Est. Cost $79.66 Unrealized —

— Rubicon Minerals Corp 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— Sigma-Aldrich Corporation 0.0%

Value $0 Shares 3 Est. Cost $82.71 Unrealized —

— WPX Energy Inc A 0.0%

Value $0 Shares 1 Est. Cost $20.27 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $0 Shares 14 Est. Cost $14.99 Unrealized +86.6%

— Alcatel-Lucent Sponsored ADR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NFLX Netflix.com 0.0%

Value $0 Shares 1 Est. Cost $2.97 Unrealized +92.6%

— Molycorp Inc 0.0%

Value $0 Shares 90 Est. Cost $11.11 Unrealized —

VYX NCR Corp 0.0%

Value $0 Shares 12 Est. Cost $18.55 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTE	DTE Energy Holding Company	97,182	$7.22M	7.9%	$38.47	+2.5%	COM	233331107
—	SPDR Gold Shares	49,648	$6.137M	6.7%	$120.30	—	ETF	78463v107
PEP	PepsiCo Inc	48,210	$4.026M	4.4%	$56.15	+1.3%	COM	713448108
JNJ	Johnson & Johnson	39,777	$3.907M	4.3%	$59.82	+11.4%	COM	478160104
SPY	SPDR S&P 500	18,371	$3.435M	3.7%	$164.26	—	ETF	78462F103
INTC	Intel Corporation	93,402	$2.411M	2.6%	$17.22	+8.5%	COM	458140100
SYK	Stryker Corporation	29,274	$2.385M	2.6%	$57.16	+20.8%	COM	863667101
—	Echo Global Logistics Inc	114,844	$2.104M	2.3%	$19.49	—	COM	27875T101
IBM	International Business Machine	10,766	$2.072M	2.3%	$118.76	-8.0%	COM	459200101
IVV	iShares S&P 500 Index	9,698	$1.825M	2.0%	$161.48	—	ETF	464287200
—	Eaton Corporation PLC	22,727	$1.707M	1.9%	$69.75	—	COM	g29183103
AAPL	Apple Inc	3,034	$1.628M	1.8%	$13.23	+25.3%	COM	037833100
—	Groupon Inc	206,200	$1.617M	1.8%	$8.55	—	COM	399473107
KO	Coca-Cola Company	41,659	$1.611M	1.8%	$27.79	-4.4%	COM	191216100
BRK/B	Berkshire Hathaway Inc B	12,666	$1.583M	1.7%	$110.02	+6.2%	COM	084670702
—	iShares Gold Trust	124,560	$1.55M	1.7%	$11.69	—	ETF	464285105
IJH	iShares S&P MidCap 400 Index	11,033	$1.517M	1.7%	$122.42	—	ETF	464287507
PG	Procter & Gamble Co	16,448	$1.326M	1.4%	$55.03	+2.7%	COM	742718109
CVX	Chevron Corp	10,784	$1.282M	1.4%	$71.57	-1.7%	COM	166764100
AGG	iShares Barclays Aggregate Bon	10,696	$1.154M	1.3%	$107.18	—	ETF	464287226
PRA	ProAssurance Corp	24,340	$1.084M	1.2%	$50.07	-8.8%	COM	74267C106
BF/B	Brown-Forman Corp Cl B	11,904	$1.068M	1.2%	$22.73	+17.7%	COM	115637209
—	General Electric Company	37,730	$977K	1.1%	$25.44	—	COM	369604103
WWW	Wolverine World Wide Inc	34,074	$973K	1.1%	$22.73	+1.6%	COM	978097103
—	Universal Truckload Services I	31,540	$912K	1.0%	$28.92	—	COM	91388p105
MSFT	Microsoft Corporation	22,162	$908K	1.0%	$26.88	+16.3%	COM	594918104
PFE	Pfizer Inc	25,456	$818K	0.9%	$16.69	+9.1%	COM	717081103
LVS	Las Vegas Sands Inc	10,000	$808K	0.9%	$38.99	+46.1%	COM	517834107
EFA	iShares MSCI EAFE Index	11,472	$771K	0.8%	$62.37	—	ETF	464287465
—	Kellogg Company	11,699	$734K	0.8%	$38.95	-3.6%	COM	487836108
DVY	iShares Dow Jones Select Divid	9,691	$711K	0.8%	$65.78	—	ETF	464287168
—	SPDR S&P Dividend	9,145	$673K	0.7%	$66.26	—	ETF	78464a763
XOM	ExxonMobil Corporation	6,809	$665K	0.7%	$55.18	+5.2%	COM	30231G102
VZ	Verizon Communications Inc	13,701	$652K	0.7%	$27.03	-4.3%	COM	92343V104
IWF	iShares Russell 1000 Growth In	7,222	$625K	0.7%	$76.69	—	ETF	464287614
KR	Kroger Co	13,944	$609K	0.7%	$13.44	+18.3%	COM	501044101
JPM	JP Morgan Chase & Co	9,998	$607K	0.7%	$37.67	+11.7%	COM	46625H100
FITB	Fifth Third Bancorp	26,174	$601K	0.7%	$13.02	+12.2%	COM	316773100
BF/A	Brown-Forman Corp Cl A	6,747	$600K	0.7%	$17.20	+14.7%	COM	115637100
—	AbbVie Inc	11,641	$598K	0.7%	$41.34	—	COM	00287y109
TD	Toronto-Dominion Bank	12,412	$583K	0.6%	$43.78	+3.0%	COM	891160509
—	Innerworkings Inc	75,000	$574K	0.6%	$10.85	—	COM	45773y105
MMM	3M Co	4,199	$570K	0.6%	$64.70	+17.9%	COM	88579Y101
MAN	Manpower Inc	6,591	$520K	0.6%	$69.66	+13.6%	COM	56418H100
—	General Motors Co	14,052	$484K	0.5%	$33.32	—	COM	37045v100
OEF	iShares S&P 100 Index	5,742	$475K	0.5%	$79.21	—	ETF	464287101
ADP	Automatic Data Processing	5,979	$462K	0.5%	$45.09	+16.3%	COM	053015103
—	Monsanto Company	3,922	$446K	0.5%	$102.49	—	COM	61166W101
ABT	Abbott Laboratories	11,477	$442K	0.5%	$28.81	+6.7%	COM	002824100
—	Merck & Co Inc	6,905	$392K	0.4%	$48.72	—	COM	58933y105
—	Macatawa Bank Corporation	74,340	$375K	0.4%	$5.04	—	COM	554225102
—	Energy Transfer Partners LP	6,667	$359K	0.4%	$50.55	—	Exchange Traded	29273R109
WMT	Wal-Mart Stores Inc	4,471	$342K	0.4%	$19.98	-0.4%	COM	931142103
V	Visa Inc	1,532	$331K	0.4%	$40.64	+25.8%	COM	92826C839
WFC	Wells Fargo & Co	6,529	$325K	0.4%	$28.36	+17.8%	COM	949746101
NEOG	Neogen Corp	6,755	$304K	0.3%	$14.60	+12.0%	COM	640491106
BA	Boeing Company	2,225	$279K	0.3%	$91.54	+22.0%	COM	097023105
CSCO	Cisco Systems Inc	12,225	$274K	0.3%	$15.22	+0.5%	COM	17275R102
HON	Honeywell International Inc	2,928	$272K	0.3%	$53.70	+20.5%	COM	438516106
PM	Philip Morris International In	3,172	$260K	0.3%	$49.23	-9.1%	COM	718172109
T	AT&T Inc	7,299	$256K	0.3%	$11.33	-4.2%	COM	00206R102
CL	Colgate-Palmolive Company	3,754	$244K	0.3%	$44.90	+6.7%	COM	194162103
ETR	Entergy Corp	3,633	$243K	0.3%	$19.54	+0.5%	COM	29364G103
—	Aon PLC	2,847	$240K	0.3%	$65.74	—	COM	g0408v102
—	SPDR S&P Midcap 400 ETF	951	$238K	0.3%	$215.75	—	ETF	78467y107
MCD	McDonald's Corporation	2,422	$237K	0.3%	$71.80	-2.1%	COM	580135101
DIS	Walt Disney Company	2,940	$235K	0.3%	$58.16	+19.8%	COM	254687106
—	PIMCO Total Return ETF	2,204	$235K	0.3%	$105.33	—	ETF	72201r775
ADC	Agree Realty Corp	7,540	$229K	0.2%	$29.94	—	COM	008492100
CVS	CVS Caremark Corporation	2,776	$208K	0.2%	$42.92	+19.1%	COM	126650100
CPB	Campbell Soup Co	4,434	$199K	0.2%	$30.86	-3.7%	COM	134429109
EMR	Emerson Electric Co	2,950	$197K	0.2%	$40.02	+19.4%	COM	291011104
DOV	Dover Corp	2,400	$196K	0.2%	$39.99	+25.8%	COM	260003108
BP	BP PLC ADR	3,924	$189K	0.2%	$41.74	—	ADR	055622104
BRK/A	Berkshire Hathaway, Inc	1	$187K	0.2%	$165023.42	+6.4%	COM	084670108
PAA	Plains All American Pipeline L	3,220	$177K	0.2%	$55.55	—	Exchange Traded	726503105
PFF	iShares S&P US Preferred Stock	4,480	$175K	0.2%	$39.10	—	ETF	464288687
YUM	Yum Brands Inc	2,198	$166K	0.2%	$38.97	+7.9%	COM	988498101
MO	Altria Group Inc	4,403	$165K	0.2%	$16.56	+3.4%	COM	02209S103
BND	Vanguard Total Bond Market	1,987	$161K	0.2%	$80.31	—	ETF	921937835
VV	Vanguard Large Cap	1,850	$159K	0.2%	$85.95	—	ETF	922908637
—	Crane Company	2,235	$159K	0.2%	$71.05	—	COM	224399105
SRE	Sempra Energy	1,576	$152K	0.2%	$27.60	+16.7%	COM	816851109
—	Ferrellgas Partners LP	6,489	$150K	0.2%	$21.57	—	Exchange Traded	315293100
—	United Technologies	1,277	$149K	0.2%	$99.81	—	COM	913017109
CLX	Clorox Co Del Com	1,694	$149K	0.2%	$60.00	+4.5%	COM	189054109
VB	Vanguard Small Cap ETF	1,301	$147K	0.2%	$98.82	—	ETF	922908751
KMB	Kimberly-Clark Corporation	1,318	$145K	0.2%	$64.36	+7.8%	COM	494368103
QCOM	Qualcomm Inc	1,790	$141K	0.2%	$45.81	+17.9%	COM	747525103
CMS	CMS Energy Corp	4,740	$139K	0.2%	$18.86	+2.5%	COM	125896100
NRT	North European Oil Royalty	5,932	$138K	0.2%	$24.28	—	COM	659310106
—	Comcast Corp New CL A SPL	2,758	$135K	0.1%	$39.72	—	COM	20030N200
IMCV	iShares Morningstar Mid Value	1,100	$130K	0.1%	$97.27	—	ETF	464288406
IWP	iShares Russell Midcap Growth	1,503	$129K	0.1%	$74.26	—	ETF	464287481
VUG	Vanguard Growth	1,380	$129K	0.1%	$82.25	—	ETF	922908736
MDLZ	Mondelez International Inc	3,730	$129K	0.1%	$23.61	+11.6%	COM	609207105
NX	Quanex Building Products Corp	6,207	$128K	0.1%	$14.59	+15.6%	COM	747619104
—	Magellan Midstream Partners LP	1,800	$126K	0.1%	$56.11	—	Exchange Traded	559080106
ISCV	IShares Morningstar Small Valu	1,000	$123K	0.1%	$103.00	—	ETF	464288703
—	Allergan	989	$123K	0.1%	$84.29	—	COM	018490102
BDX	Becton Dickinson & Co	1,038	$122K	0.1%	$79.94	+14.4%	COM	075887109
BR	Broadridge Financial Solutions	3,211	$119K	0.1%	$20.36	+48.6%	COM	11133T103
CMA	Comerica Inc	2,262	$117K	0.1%	$26.09	+20.8%	COM	200340107
—	Buckeye Partners LP	1,550	$116K	0.1%	$70.00	—	Exchange Traded	118230101
ORCL	Oracle Corporation	2,755	$113K	0.1%	$27.93	+14.5%	COM	68389X105
—	Compuware Corp	10,785	$113K	0.1%	$10.38	—	COM	205638109
—	Medtronic Inc	1,832	$113K	0.1%	$54.06	—	COM	585055106
LLY	Eli Lilly & Company	1,888	$111K	0.1%	$40.76	+9.3%	COM	532457108
VTI	Vanguard Total Stock Market ET	1,136	$111K	0.1%	$85.69	—	ETF	922908769
—	Walgreen Company	1,645	$109K	0.1%	$45.00	—	COM	931422109
—	Cray Inc.	2,860	$107K	0.1%	$37.41	—	COM	225223304
ADM	Archer Daniels Midland Company	2,458	$107K	0.1%	$23.37	+25.5%	COM	039483102
DCH	American Axle & Manufacturing	5,596	$104K	0.1%	$15.63	+23.1%	COM	024061103
OXY	Occidental Pete Corp Del Com	1,089	$104K	0.1%	$60.44	+3.4%	COM	674599105
APD	Air Products & Chemicals Inc	844	$100K	0.1%	$74.84	+5.9%	COM	009158106
MA	Mastercard Inc CL A	1,330	$99,000	0.1%	$70.89	+2.6%	COM	57636Q104
—	EMC Corporation	3,587	$98,000	0.1%	$24.27	—	COM	268648102
BMY	Bristol-Myers Squibb Company	1,861	$97,000	0.1%	$30.36	+18.3%	COM	110122108
—	Hess Corp	1,137	$94,000	0.1%	$71.01	—	COM	42809H107
—	Athenahealth Inc	579	$93,000	0.1%	$91.45	—	COM	04685w103
BAC	Bank of America Corp	5,240	$90,000	0.1%	$11.31	+17.2%	COM	060505104
USB	US Bancorp Del	2,050	$88,000	0.1%	$22.41	+22.0%	COM	902973304
GNTX	Gentex Corp Com	2,750	$87,000	0.1%	$11.94	+33.5%	COM	371901109
—	Nextera Energy Inc	914	$87,000	0.1%	$83.79	—	COM	65339f101
—	Zoetis Inc	2,967	$86,000	0.1%	$31.03	—	COM	98978v103
VNQ	Vanguard REIT Index	1,224	$86,000	0.1%	$69.45	—	ETF	922908553
VTV	Vanguard Value	1,102	$86,000	0.1%	$69.48	—	ETF	922908744
NKE	Nike Inc B	1,153	$85,000	0.1%	$26.78	+21.5%	COM	654106103
—	Northeast Utilities	1,866	$85,000	0.1%	$42.57	—	COM	664397106
—	Time Warner Inc	1,248	$82,000	0.1%	$57.93	—	COM	887317303
AXP	American Express Company	910	$82,000	0.1%	$62.59	+20.6%	COM	025816109
BAX	Baxter International Inc	1,101	$81,000	0.1%	$30.42	-0.3%	COM	071813109
ADI	Analog Devices Inc	1,489	$79,000	0.1%	$34.29	+14.5%	COM	032654105
MLKN	Miller Herman Inc Com	2,473	$79,000	0.1%	$19.62	+10.5%	COM	600544100
—	Eaton Vance Corp Com Non Vtg	2,047	$78,000	0.1%	$37.62	—	COM	278265103
—	Unitedhealth Group Inc	936	$77,000	0.1%	$71.09	—	COM	91324p102
IJR	iShares S&P SmallCap 600 Index	700	$77,000	0.1%	$95.66	—	ETF	464287804
UNP	Union Pacific Corp	388	$73,000	0.1%	$58.61	+16.5%	COM	907818108
EEM	iShares MSCI Emerging Markets	1,775	$73,000	0.1%	$38.49	—	ETF	464287234
SO	Southern Company	1,655	$73,000	0.1%	$26.74	-5.5%	COM	842587107
SLB	Schlumberger Ltd	720	$70,000	0.1%	$56.18	+16.6%	COM	806857108
—	PowerShares QQQ	784	$69,000	0.1%	$75.58	—	ETF	73935A104
—	Powershares DB Energy	2,365	$69,000	0.1%	$27.06	—	ETF	73936b101
BIIB	Biogen Idec	224	$69,000	0.1%	$222.76	+42.5%	COM	09062X103
—	Transition Therapeutics Inc	8,534	$68,000	0.1%	$3.28	—	COM	893716209
L	Loews Corporation	1,500	$66,000	0.1%	$42.08	+0.3%	COM	540424108
—	Kraft Food Group Inc	1,148	$64,000	0.1%	$54.52	—	COM	50076q106
MFC	Manulife Finl Corp Com	3,276	$63,000	0.1%	$15.94	+20.0%	COM	56501R106
PHM	PulteGroup Inc	3,277	$63,000	0.1%	$17.05	-0.2%	COM	745867101
—	American Airlines Inc	1,732	$63,000	0.1%	$25.40	—	COM	02376r102
—	Kinder Morgan Inc	1,911	$62,000	0.1%	$36.16	—	COM	49456b101
IWM	iShares Russell 2000 Index	526	$61,000	0.1%	$102.51	—	ETF	464287655
CAT	Caterpillar Inc	617	$61,000	0.1%	$62.04	+12.3%	COM	149123101
—	AllianceBernstein Global High	4,058	$60,000	0.1%	$15.03	—	Closed End	01879r106
FSP	Franklin Street Properties	4,775	$60,000	0.1%	$13.19	—	COM	35471R106
AFL	Aflac Inc	935	$59,000	0.1%	$20.11	+19.3%	COM	001055102
PSX	Phillips 66	758	$58,000	0.1%	$41.87	+19.0%	COM	718546104
SLV	iShares Silver Trust	3,071	$58,000	0.1%	$19.02	—	ETF	46428Q109
—	Comcast Corp A	1,158	$58,000	0.1%	$44.43	—	COM	20030n101
EPD	Enterprise Products Partners L	824	$57,000	0.1%	$61.89	—	Exchange Traded	293792107
VYM	Vanguard High Dividend Yield I	905	$57,000	0.1%	$58.48	—	ETF	921946406
NOK	Nokia Corporation ADR	7,800	$57,000	0.1%	$3.75	—	ADR	654902204
—	Energizer Holdings Inc	567	$57,000	0.1%	$100.53	—	COM	29266R108
—	Enbridge Energy Partners LP	2,000	$55,000	0.1%	$30.50	—	Exchange Traded	29250r106
—	Perrigo Company PLC	352	$54,000	0.1%	$153.41	—	COM	g97822103
AMZN	Amazon.com Inc	158	$53,000	0.1%	$13.89	+33.6%	COM	023135106
—	McKesson Corp	300	$53,000	0.1%	$146.06	—	COM	58155q103
COP	ConocoPhillips	754	$53,000	0.1%	$44.82	+1.3%	COM	20825C104
—	Powershares Global Listed Priv	4,172	$51,000	0.1%	$11.03	—	ETF	73935X195
VBR	Vanguard Small Cap Value	500	$50,000	0.1%	$84.00	—	ETF	922908611
MMS	Maximus Inc Com	1,113	$50,000	0.1%	$38.46	+17.5%	COM	577933104
—	AOL Inc	1,150	$50,000	0.1%	$43.48	—	COM	00184x105
—	ALPS Alerian MLP ETF	2,828	$50,000	0.1%	$17.68	—	ETF	00162q866
EA	Electronic Arts Inc	1,660	$48,000	0.1%	$19.79	+31.7%	COM	285512109
—	Royal Dutch Shell PLC CL A	648	$47,000	0.1%	$63.27	—	ADR	780259206
—	KB Home	2,751	$47,000	0.1%	$19.63	—	COM	48666k109
ED	Consolidated Edison, Inc	880	$47,000	0.1%	$36.51	-4.2%	COM	209115104
—	Firstbank Corporation	2,339	$44,000	0.0%	$13.49	—	COM	33761G104
—	Firstmerit Corp	2,053	$43,000	0.0%	$20.19	—	COM	337915102
—	Consumer Staples Select Sector	1,010	$43,000	0.0%	$39.60	—	ETF	81369y308
IYG	iShares Dow Jones US Financial	500	$42,000	0.0%	$72.00	—	ETF	464287770
F	Ford Motor Co	2,670	$42,000	0.0%	$8.88	-5.7%	COM	345370860
—	SBA Communications Corp	466	$42,000	0.0%	$75.11	—	COM	78388J106
TSM	Taiwan Semiconductor Manufactu	2,085	$42,000	0.0%	$17.91	—	ADR	874039100
LNG	Cheniere Energy Inc	750	$42,000	0.0%	$39.82	+20.4%	COM	16411R208
XLE	Energy Select Sector SPDR	450	$40,000	0.0%	$77.78	—	ETF	81369Y506
XLY	Consumer Discret Select Sector	613	$40,000	0.0%	$65.25	—	ETF	81369Y407
—	Frontier Communications Corp	7,035	$40,000	0.0%	$4.02	—	COM	35906a108
—	Directv	510	$39,000	0.0%	$61.50	—	COM	25490a309
MTB	M&T Bank Corp	310	$38,000	0.0%	$72.91	+14.1%	COM	55261F104
—	Knowles Corp	1,200	$38,000	0.0%	$31.67	—	COM	49926d109
—	Anheuser Busch InBev SA/NV	365	$38,000	0.0%	$93.86	—	ADR	03524a108
—	Dow Chemical Company	790	$38,000	0.0%	$32.31	—	COM	260543103
—	Viacom Inc New Cl B	430	$37,000	0.0%	$67.92	—	COM	92553p201
—	Glaxosmithkline PLC ADR	700	$37,000	0.0%	$50.18	—	ADR	37733W105
SBUX	Starbucks Corporation	503	$37,000	0.0%	$26.08	+12.3%	COM	855244109
GIS	General Mills Inc	685	$35,000	0.0%	$32.42	+1.6%	COM	370334104
FLS	Flowserve Corp	450	$35,000	0.0%	$43.03	+42.8%	COM	34354P105
FELE	Franklin Electric Incorporated	822	$35,000	0.0%	$28.79	+29.0%	COM	353514102
KSS	Kohls Corporation	590	$34,000	0.0%	$50.38	+6.4%	COM	500255104
—	Ace Limited	346	$34,000	0.0%	$89.60	—	COM	H0023R105
BFH	Alliance Data Systems Corporat	126	$34,000	0.0%	$118.19	+57.0%	COM	018581108
—	Cerner Corp	580	$33,000	0.0%	$78.02	—	COM	156782104
—	Zimmer Holdings Inc	345	$33,000	0.0%	$75.36	—	COM	98956p102
—	Barclays ETN Plus Fi Enhanced	269	$32,000	0.0%	$101.78	—	ETF	06742C152
—	CGI Group, Inc. Class A	1,000	$31,000	0.0%	$33.50	—	COM	39945C109
COF	Capital One Finl Corp Com	402	$31,000	0.0%	$54.41	+9.1%	COM	14040H105
HD	Home Depot Inc	388	$31,000	0.0%	$57.28	+5.2%	COM	437076102
SJM	J M Smucker Co	306	$30,000	0.0%	$70.84	-3.0%	COM	832696405
TXN	Texas Instruments	634	$30,000	0.0%	$28.27	+13.0%	COM	882508104
SKY	Skyline Corporation	5,000	$30,000	0.0%	$5.90	0.0%	COM	830830105
—	Kinder Morgan Energy Partners	400	$30,000	0.0%	$83.20	—	Exchange Traded	494550106
—	Express Scripts	394	$30,000	0.0%	$61.45	—	COM	30219g108
—	Targa Resources Partners LP	512	$29,000	0.0%	$54.67	—	Exchange Traded	87611x105
AMGN	Amgen Inc	234	$29,000	0.0%	$77.76	+11.7%	COM	031162100
PFG	Principal Financial Group	629	$29,000	0.0%	$23.49	+27.3%	COM	74251V102
—	Juniper Networks Inc Com	1,140	$29,000	0.0%	$19.38	—	COM	48203R104
—	HCP Inc	741	$29,000	0.0%	$39.95	—	COM	40414L109
—	Waste Management Inc	665	$28,000	0.0%	$39.82	—	COM	94106l109
—	Valero Energy Corp	531	$28,000	0.0%	$37.46	—	COM	91913y100
—	Retail Properties of America I	2,062	$28,000	0.0%	$12.61	—	COM	76131v202
—	Ingersoll Rand Company Ltd	464	$27,000	0.0%	$56.03	—	COM	g47791101
—	PPL Corp	800	$27,000	0.0%	$30.04	—	COM	69351t106
—	SB Financial Group Inc	3,200	$27,000	0.0%	$7.50	—	COM	78408d105
VFC	VF Corporation	440	$27,000	0.0%	$49.70	+13.3%	COM	918204108
CMI	Cummins Inc	175	$26,000	0.0%	$91.63	+10.5%	COM	231021106
—	Laboratory Corporation America	250	$25,000	0.0%	$102.00	—	COM	50540R409
AEE	Ameren	618	$25,000	0.0%	$23.33	+13.8%	COM	023608102
—	Chicago Brdg & Iron Co NV	282	$25,000	0.0%	$61.22	—	COM	167250109
UAA	Under Armour Inc	209	$24,000	0.0%	$17.50	+49.4%	COM	904311107
IWD	iShares Russell 1000 Value Ind	246	$24,000	0.0%	$83.33	—	ETF	464287598
D	Dominion Resources Inc	318	$23,000	0.0%	$35.98	+15.2%	COM	25746U109
UHS	Universal Health Services	276	$23,000	0.0%	$62.83	+22.1%	COM	913903100
DE	Deere & Co Com	249	$23,000	0.0%	$67.21	+4.3%	COM	244199105
—	Covidien PLC	308	$23,000	0.0%	$65.45	—	COM	g2554f113
—	Tortoise Energy Capital Corpor	685	$23,000	0.0%	$33.58	—	Closed End	89147U100
—	Air Methods Corp	426	$23,000	0.0%	$32.86	—	COM	009128307
VO	Vanguard Index Mid Cap ETF	202	$23,000	0.0%	$113.86	—	ETF	922908629
PVH	PVH Corp	177	$22,000	0.0%	$112.68	+7.4%	COM	693656100
WMB	Williams Companies Inc	532	$22,000	0.0%	$18.03	+16.1%	COM	969457100
GD	General Dynamics	200	$22,000	0.0%	$56.44	+41.9%	COM	369550108
MGM	MGM Mirage	800	$21,000	0.0%	$13.35	+82.2%	COM	552953101
PAYX	Paychex Inc	490	$21,000	0.0%	$25.17	+17.2%	COM	704326107
GILD	Gilead Sciences Inc Com	300	$21,000	0.0%	$45.03	+21.0%	COM	375558103
—	Cigna Corp	255	$21,000	0.0%	$80.75	—	COM	125509109
GLW	Corning Inc	985	$21,000	0.0%	$11.97	+15.5%	COM	219350105
TRV	Travelers Companies Inc	245	$21,000	0.0%	$65.90	-1.9%	COM	89417E109
SCHA	Schwab US Small-Cap	400	$21,000	0.0%	$47.50	—	ETF	808524607
—	Protective Life Corp Com	408	$21,000	0.0%	$39.22	—	COM	743674103
HSY	Hershey Company	195	$20,000	0.0%	$65.69	+17.5%	COM	427866108
RY	Royal Bank of Canada	300	$20,000	0.0%	$60.62	+6.6%	COM	780087102
HSIC	Henry Schein, Inc	165	$20,000	0.0%	$36.66	+24.7%	COM	806407102
—	Wellpoint, Inc	200	$20,000	0.0%	$100.00	—	COM	94973V107
—	MWI Veterinary Supply Inc	131	$20,000	0.0%	$122.14	—	COM	55402x105
—	Colfax Corporation	282	$20,000	0.0%	$53.19	—	COM	194014106
TJX	TJX Companies	332	$20,000	0.0%	$24.44	+5.4%	COM	872540109
IVW	iShares S&P 500 Growth Index	204	$20,000	0.0%	$83.33	—	ETF	464287309
EXC	Exelon Corp Com	590	$20,000	0.0%	$15.41	-10.4%	COM	30161N101
IVE	iShares S&P 500 Value Index	227	$20,000	0.0%	$74.89	—	ETF	464287408
—	Bank of the Ozarks	280	$19,000	0.0%	$42.86	—	COM	063904106
VGK	Vanguard FTSE Europe	325	$19,000	0.0%	$58.46	—	ETF	922042874
WTM	White Mountains Insurance Grou	31	$19,000	0.0%	$583.58	-0.0%	COM	G9618E107
—	Pall Corp	210	$19,000	0.0%	$65.38	—	COM	696429307
C	Citigroup Inc	402	$19,000	0.0%	$37.51	-1.2%	COM	172967424
—	First Republic Bank	348	$19,000	0.0%	$37.36	—	COM	33616c100
WTFC	Wintrust Financial Corp	372	$18,000	0.0%	$36.77	+25.2%	COM	97650W108
—	Cooper Companies Inc	134	$18,000	0.0%	$130.10	—	COM	216648402
AEP	American Electric Power Inc	360	$18,000	0.0%	$29.83	+6.7%	COM	025537101
POWI	Power Integrations Inc	273	$18,000	0.0%	$18.48	+46.3%	COM	739276103
—	3D Systems Corporation	307	$18,000	0.0%	$54.93	—	COM	88554d205
—	Priceline Inc Com	14	$17,000	0.0%	$1091.71	—	COM	741503403
SYY	Sysco Corporation	481	$17,000	0.0%	$24.38	+7.1%	COM	871829107
LNT	Alliant Corp	300	$17,000	0.0%	$17.17	+5.2%	COM	018802108
CTSH	Cognizant Tech Solutns A	330	$17,000	0.0%	$36.88	+20.1%	COM	192446102
LNC	Lincoln Ntl Corp Ind Npv	332	$17,000	0.0%	$27.67	+21.0%	COM	534187109
—	EI du Pont de Nemours & Compan	250	$17,000	0.0%	$62.97	—	COM	263534109
—	TW Telecom Inc	533	$17,000	0.0%	$28.14	—	COM	87311l104
—	Twenty-First Century Fox Inc A	540	$17,000	0.0%	$32.93	—	COM	90130a101
—	Dun & Bradstreet Corp Del New	165	$16,000	0.0%	$97.26	—	COM	26483E100
SHW	Sherwin Williams Company	80	$16,000	0.0%	$53.48	+7.8%	COM	824348106
IEX	IDEX Corp	213	$16,000	0.0%	$45.08	+38.1%	COM	45167R104
CAKE	Cheesecake Factory	346	$16,000	0.0%	$31.16	+18.1%	COM	163072101
—	Revolution Lighting Technologi	5,000	$16,000	0.0%	$4.00	—	COM	76155G107
LMT	Lockheed Martin Corp Com	100	$16,000	0.0%	$71.65	+58.2%	COM	539830109
LEN	Lennar Corp Cl A	410	$16,000	0.0%	$34.18	+1.0%	COM	526057104
CVLT	CommVault Systems Inc	228	$15,000	0.0%	$73.63	-6.0%	COM	204166102
—	Waste Connections, Inc	337	$15,000	0.0%	$41.54	—	COM	941053100
MPC	Marathon Petroleum Corp	178	$15,000	0.0%	$26.96	+14.0%	COM	56585A102
MTN	Vail Resorts, Inc	211	$15,000	0.0%	$62.47	+13.5%	COM	91879Q109
—	Barrick Gold Corporation	854	$15,000	0.0%	$15.78	—	COM	067901108
—	Facebook Inc Cl A	242	$15,000	0.0%	$24.86	—	COM	30303m102
—	Baker Hughes Inc	225	$15,000	0.0%	$50.25	—	COM	057224107
VWO	Vanguard MSCI Emerging Markets	359	$15,000	0.0%	$41.76	—	ETF	922042858
—	ITT Corp	350	$15,000	0.0%	$28.57	—	COM	450911201
—	Kansas City Southern Inc	147	$15,000	0.0%	$108.94	—	COM	485170302
—	Nuveen Insd Muni Opportunity F	1,069	$15,000	0.0%	$14.03	—	Closed End	670984103
ALB	Albemarle	219	$15,000	0.0%	$52.08	+4.2%	COM	012653101
—	Insulet Corporation	324	$15,000	0.0%	$30.86	—	COM	45784p101
—	Boulder Brands Inc	800	$14,000	0.0%	$12.50	—	COM	101405108
PRU	Prudential Financial Inc	165	$14,000	0.0%	$47.99	+8.9%	COM	744320102
PHG	Koninklijke Philips NV	411	$14,000	0.0%	$31.63	—	ADR	500472303
—	Mobile Mini Inc	325	$14,000	0.0%	$33.85	—	COM	60740F105
CCK	Crown Holdings Inc	310	$14,000	0.0%	$40.04	+3.1%	COM	228368106
—	Corporate Executive Board Comp	186	$14,000	0.0%	$64.52	—	COM	21988R102
—	Wex Inc	145	$14,000	0.0%	$75.86	—	COM	96208t104
—	Westport Innovations	1,000	$14,000	0.0%	$14.00	—	COM	960908309
TRN	Trinity Industries Inc	200	$14,000	0.0%	$16.35	0.0%	COM	896522109
—	Barclays ETN+ FI Enhanced Euro	103	$13,000	0.0%	$106.38	—	ETF	06742c129
—	AuRico Gold Inc	2,920	$13,000	0.0%	$4.45	—	COM	05155c105
IWB	iShares Russell 1000 Index	124	$13,000	0.0%	$104.84	—	ETF	464287622
ADSK	Autodesk Inc	260	$13,000	0.0%	$37.26	+39.1%	COM	052769106
—	Dril-Quip Inc	119	$13,000	0.0%	$92.44	—	COM	262037104
—	Markwest Energy Partners LP	200	$13,000	0.0%	$65.00	—	Exchange Traded	570759100
UNFI	United Natural Foods Inc	185	$13,000	0.0%	$51.91	+37.3%	COM	911163103
—	Target Corp	211	$13,000	0.0%	$65.54	—	COM	87612e106
—	Hospira Inc	310	$13,000	0.0%	$38.71	—	COM	441060100
—	Cabelas Inc	200	$13,000	0.0%	$65.00	—	COM	126804301
—	WisdomTree Emerging Markets Eq	273	$13,000	0.0%	$51.28	—	ETF	97717w315
—	Bio-Reference Laboratories Inc	465	$13,000	0.0%	$27.96	—	COM	09057G602
TEVA	Teva Pharmaceutical Industries	250	$13,000	0.0%	$39.76	—	ADR	881624209
RBC	RBC Bearings Inc	204	$13,000	0.0%	$49.24	+33.0%	COM	75524B104
—	Cavium Inc	292	$13,000	0.0%	$34.25	—	COM	14964u108
ISRG	Intuitive Surgical Inc	30	$13,000	0.0%	$47.10	0.0%	COM	46120E602
PWR	Quanta Services, Inc	360	$13,000	0.0%	$32.74	0.0%	COM	74762E102
—	Chubb Corp Com	150	$13,000	0.0%	$89.41	—	COM	171232101
—	Marathon Oil Corp	377	$13,000	0.0%	$35.36	—	COM	565849106
GGG	Graco Inc	154	$12,000	0.0%	$16.98	+25.1%	COM	384109104
—	Spectra Energy Corp	319	$12,000	0.0%	$34.30	—	COM	847560109
PNC	PNC Financial Services Group I	135	$12,000	0.0%	$51.11	+11.1%	COM	693475105
XLU	Utilities Select Sector SPDR	300	$12,000	0.0%	$37.56	—	ETF	81369Y886
—	Vodaphone Group PLC ADR	333	$12,000	0.0%	$36.04	—	ADR	92857w308
—	Catamaran Corp	266	$12,000	0.0%	$48.87	—	COM	148887102
—	Centene Corporation	198	$12,000	0.0%	$50.51	—	COM	15135b101
—	SunTrust Banks Inc	293	$12,000	0.0%	$36.16	—	COM	867914103
—	Healthways Inc	700	$12,000	0.0%	$17.14	—	COM	422245100
—	SLM Corp	500	$12,000	0.0%	$24.00	—	COM	78442p106
SAH	Sonic Automotive Inc	500	$11,000	0.0%	$22.97	0.0%	COM	83545G102
—	Gabelli Multimedia Common	1,000	$11,000	0.0%	$11.00	—	Closed End	36239Q109
—	Reeds Inc	2,000	$11,000	0.0%	$5.50	—	COM	758338107
—	Seagate Technology Inc	200	$11,000	0.0%	$45.00	—	COM	G7945m107
BRKR	Bruker Corporation	482	$11,000	0.0%	$16.60	+26.2%	COM	116794108
CRM	Salesforce.com Inc	184	$11,000	0.0%	$55.87	+5.7%	COM	79466L302
HMC	Honda Motor Corp	315	$11,000	0.0%	$38.10	—	ADR	438128308
—	Rosetta Resources Inc.	236	$11,000	0.0%	$42.37	—	COM	777779307
—	Pinnacle Financial Partners In	300	$11,000	0.0%	$33.33	—	COM	72346Q104
AGCO	Agco Corp	201	$11,000	0.0%	$41.52	+1.5%	COM	001084102
ACHC	Acadia Healthcare Company Inc	250	$11,000	0.0%	$49.33	0.0%	COM	00404A109
AMP	Ameriprise Financial Inc	99	$11,000	0.0%	$59.57	+43.1%	COM	03076C106
IWR	iShares Russell Midcap Index	69	$11,000	0.0%	$159.42	—	ETF	464287499
—	Arena Pharmaceuticals Inc	1,740	$11,000	0.0%	$7.47	—	COM	040047102
EOG	EOG Resources Inc Com	55	$11,000	0.0%	$59.07	+9.7%	COM	26875P101
—	VirnetX Holding Corp	800	$11,000	0.0%	$20.00	—	COM	92823t108
—	Time Warner Cable	81	$11,000	0.0%	$122.40	—	COM	88732j207
BALL	Ball Corp	200	$11,000	0.0%	$19.77	+19.0%	COM	058498106
WHR	Whirlpool Corp	76	$11,000	0.0%	$121.27	+19.4%	COM	963320106
GEF	Greif Inc	210	$11,000	0.0%	$33.04	0.0%	COM	397624107
—	LinnCo LLC	410	$11,000	0.0%	$31.71	—	COM	535782106
XYL	Xylem Inc	300	$11,000	0.0%	$23.44	+33.8%	COM	98419M100
—	Nvidia	600	$11,000	0.0%	$18.33	—	COM	67066g104
—	Lions Gate Entertainment Corpo	400	$11,000	0.0%	$35.00	—	COM	535919203
—	Main Street Capital Corporatio	300	$10,000	0.0%	$33.33	—	COM	56035l104
—	Flir Sys Inc Com	273	$10,000	0.0%	$25.64	—	COM	302445101
DAR	Darling International	476	$10,000	0.0%	$18.50	+8.4%	COM	237266101
NSC	Norfolk Southern Corp	100	$10,000	0.0%	$71.41	0.0%	COM	655844108
—	Nuance Communications Inc	600	$10,000	0.0%	$16.67	—	COM	67020Y100
—	MFA Mortgage Investments Inc	1,332	$10,000	0.0%	$8.26	—	COM	55272X102
PCRX	Pacira Pharmaceuticals Inc	150	$10,000	0.0%	$28.93	+135.1%	COM	695127100
CHD	Church & Dwight Inc Com	150	$10,000	0.0%	$26.18	+7.7%	COM	171340102
—	WhiteHorse Finance Inc	715	$10,000	0.0%	$13.99	—	COM	96524v106
POST	Post Holdings Inc	184	$10,000	0.0%	$28.77	+24.7%	COM	737446104
—	WisdomTree Emerging Mkts Small	212	$10,000	0.0%	$47.17	—	ETF	97717w281
RS	Reliance Steel & Aluminum Co	138	$10,000	0.0%	$66.25	+7.7%	COM	759509102
RPM	RPM International Inc	233	$10,000	0.0%	$34.85	+18.3%	COM	749685103
—	ITC Holdings Corp	264	$10,000	0.0%	$55.56	—	COM	465685105
—	Apollo Investment	1,250	$10,000	0.0%	$8.00	—	COM	03761U106
AMKR	Amkor Technology Inc	1,500	$10,000	0.0%	$3.93	+38.4%	COM	031652100
—	Financial Select Sector SPDR	450	$10,000	0.0%	$20.00	—	ETF	81369y605
IEP	Icahn Enterprises LP	101	$10,000	0.0%	$99.01	—	Exchange Traded	451100101
—	Twitter Inc	200	$9,000	0.0%	$45.00	—	COM	90184l102
VRTX	Vertex Pharmaceuticals Inc	121	$9,000	0.0%	$74.67	+6.1%	COM	92532F100
—	American Eagle Outfitters Inc	696	$9,000	0.0%	$18.68	—	COM	02553e106
EMN	Eastman Chemical Co	107	$9,000	0.0%	$56.96	0.0%	COM	277432100
—	URS Corporation	197	$9,000	0.0%	$45.69	—	COM	903236107
DUK	Duke Energy Corporation	129	$9,000	0.0%	$42.19	+1.1%	COM	26441C204
IT	Gartner Inc Class A	133	$9,000	0.0%	$56.76	+21.9%	COM	366651107
MET	Metropolitan Life Insurance Co	177	$9,000	0.0%	$29.49	+5.4%	COM	59156R108
CLNE	Clean Energy Fuels Corporation	1,000	$9,000	0.0%	$13.02	-20.2%	COM	184499101
CLH	Clean Harbors Inc Com	159	$9,000	0.0%	$55.73	-2.2%	COM	184496107
CPRT	Copart Inc Com	250	$9,000	0.0%	$4.43	0.0%	COM	217204106
CSX	CSX Corp	306	$9,000	0.0%	$7.27	+5.5%	COM	126408103
GLDD	Great Lakes Dredge & Dock Corp	959	$9,000	0.0%	$7.58	+12.4%	COM	390607109
LEG	Leggett & Platt Inc	261	$9,000	0.0%	$32.16	-3.7%	COM	524660107
WWD	Woodward Inc	206	$9,000	0.0%	$34.67	+14.5%	COM	980745103
—	Mindray Medical	275	$9,000	0.0%	$36.36	—	ADR	602675100
—	Hersha Hospitality	1,464	$9,000	0.0%	$5.46	—	COM	427825104
—	Allscripts-Misys Healthcare So	500	$9,000	0.0%	$12.00	—	COM	01988p108
—	Credit Suisse GP SP ADR	268	$9,000	0.0%	$30.98	—	ADR	225401108
CSL	Carlisle Companies Inc	100	$8,000	0.0%	$66.99	0.0%	COM	142339100
—	Capstead Mortgage Corp	605	$8,000	0.0%	$11.57	—	COM	14067e506
—	Cbs Corp New CL B	128	$8,000	0.0%	$61.81	—	COM	124857202
—	Celgene Corp	59	$8,000	0.0%	$166.64	—	COM	151020104
—	Hittite Microwave Corp	126	$8,000	0.0%	$55.56	—	COM	43365Y104
—	Procera Networks Inc	800	$8,000	0.0%	$13.75	—	COM	74269u203
—	Plum Creek Timber Co Inc Com	200	$8,000	0.0%	$45.48	—	COM	729251108
—	Splunk Inc	114	$8,000	0.0%	$70.33	—	COM	848637104
—	Allegion PLC	154	$8,000	0.0%	$45.45	—	COM	g0176j109
—	Starwood Ppty Tr Inc	351	$8,000	0.0%	$25.64	—	COM	85571b105
—	Actavis PLC	39	$8,000	0.0%	$172.41	—	COM	g0083b108
HSBC	HSBC Holdings PLC	153	$8,000	0.0%	$54.31	—	ADR	404280406
—	CPFL Energy ADR	471	$8,000	0.0%	$19.11	—	ADR	126153105
—	Bemis Inc	197	$8,000	0.0%	$40.85	—	COM	081437105
BOH	Bank of Hawaii Corp	137	$8,000	0.0%	$32.33	+18.5%	COM	062540109
—	Ultimate Software Group Inc	60	$8,000	0.0%	$133.33	—	COM	90385d107
SPH	Suburban Propane Partners LP	200	$8,000	0.0%	$40.00	—	Exchange Traded	864482104
—	Waddell & Reed Fin Inc	113	$8,000	0.0%	$44.25	—	COM	930059100
CINF	Cincinnati Finl Corp	174	$8,000	0.0%	$33.02	+3.5%	COM	172062101
—	Cedar Fair LP	148	$8,000	0.0%	$47.23	—	Exchange Traded	150185106
NTGR	Netgear Inc	236	$8,000	0.0%	$19.52	+6.4%	COM	64111Q104
FCN	FTI Consulting Inc Com	236	$8,000	0.0%	$34.88	+0.5%	COM	302941109
FCX	Freeport-McMoRan Copper & Gold	252	$8,000	0.0%	$24.52	+16.1%	COM	35671D857
MIDD	Middleby Corp	30	$8,000	0.0%	$87.25	0.0%	COM	596278101
PH	Parker Hannifin Corp Com	68	$8,000	0.0%	$75.97	+29.6%	COM	701094104
—	Continental Resources Inc	58	$7,000	0.0%	$86.21	—	COM	212015101
—	Macy's Inc.	110	$7,000	0.0%	$53.26	—	COM	55616p104
—	Compass Minerals	85	$7,000	0.0%	$82.35	—	COM	20451n101
—	Forest Labs Inc	72	$7,000	0.0%	$53.56	—	COM	345838106
GPRE	Green Plains Renewable Energy	239	$7,000	0.0%	$13.32	+84.1%	COM	393222104
—	Key Energy Services Inc	755	$7,000	0.0%	$5.30	—	COM	492914106
BOKF	BOK Financial	107	$7,000	0.0%	$46.03	+5.1%	COM	05561Q201
—	Adtran Inc	303	$7,000	0.0%	$23.10	—	COM	00738A106
—	Riverbed Technology Inc	350	$7,000	0.0%	$14.29	—	COM	768573107
—	Chimera Investment Corp	2,411	$7,000	0.0%	$2.90	—	COM	16934q109
CASY	Casey's General Stores Inc	100	$7,000	0.0%	$61.76	0.0%	COM	147528103
—	Unilever PLC Amer Shs	161	$7,000	0.0%	$42.01	—	ADR	904767704
—	Fly Leasing	500	$7,000	0.0%	$14.00	—	ADR	34407D109
—	Dresser Rand Group Inc	118	$7,000	0.0%	$59.32	—	COM	261608103
—	Anadarko Pete Corp	78	$7,000	0.0%	$78.91	—	COM	032511107
WRB	W. R. Berkley Corp	153	$6,000	0.0%	$9.58	-3.4%	COM	084423102
AUDC	AudioCodes Ltd	800	$6,000	0.0%	$6.46	0.0%	COM	M15342104
EL	Estee Lauder Cosmetics Inc	92	$6,000	0.0%	$58.16	+2.8%	COM	518439104
—	Express Inc	385	$6,000	0.0%	$20.78	—	COM	30219e103
—	Ventas Inc Reit	100	$6,000	0.0%	$69.33	—	COM	92276f100
—	Greatbatch Inc Common Stock	128	$6,000	0.0%	$46.88	—	COM	39153L106
—	Xcel Energy Inc	190	$6,000	0.0%	$28.25	—	COM	98389b100
—	Workday Inc A	68	$6,000	0.0%	$88.24	—	COM	98138h101
WDC	Western Digital Corp	60	$6,000	0.0%	$45.06	+19.4%	COM	958102105
DRI	Darden Restaurants Inc	115	$6,000	0.0%	$29.75	+5.3%	COM	237194105
NXPI	NXP Semiconductors	100	$6,000	0.0%	$46.36	0.0%	COM	N6596X109
WU	Western Union Company	387	$6,000	0.0%	$16.73	—	COM	959802109
—	Access Midstream Partners LP	100	$6,000	0.0%	$60.00	—	Exchange Traded	00434l109
PIPR	Piper Jaffray Companies	140	$6,000	0.0%	$33.63	+21.0%	COM	724078100
ICUI	ICU Medical Inc	93	$6,000	0.0%	$61.61	0.0%	COM	44930G107
—	Bridgepoint Education Inc.	378	$6,000	0.0%	$13.23	—	COM	10807m105
RVTY	Perkinelmer Inc	129	$6,000	0.0%	$31.21	+34.9%	COM	714046109
—	Rexnord Corp	200	$6,000	0.0%	$30.00	—	COM	76169B102
TROW	T Rowe Price Group	75	$6,000	0.0%	$47.69	+10.2%	COM	74144T108
—	Cohen & Steers Total Return Re	458	$6,000	0.0%	$13.10	—	Closed End	19247R103
—	Chico's FAS, Inc	404	$6,000	0.0%	$17.41	—	COM	168615102
ALGN	Align Technology Inc	100	$5,000	0.0%	$55.98	0.0%	COM	016255101
—	TE Connectivity Ltd	90	$5,000	0.0%	$55.56	—	COM	h84989104
—	Stratasys Ltd	50	$5,000	0.0%	$100.00	—	COM	m85548101
—	Regis Corp	377	$5,000	0.0%	$15.92	—	COM	758932107
—	Silver Wheaton Corp	200	$5,000	0.0%	$20.00	—	COM	828336107
FXI	iShares FTSE/Xinhua China 25 I	135	$5,000	0.0%	$37.04	—	COM	464287184
—	Cepheid, Inc	95	$5,000	0.0%	$31.58	—	COM	15670R107
—	Ryland Group, Inc	124	$5,000	0.0%	$40.32	—	COM	783764103
SBR	Sabine Royalty Trust	98	$5,000	0.0%	$51.02	—	COM	785688102
—	Praxair Inc	40	$5,000	0.0%	$121.00	—	COM	74005P104
—	Qlik Technologies Inc	198	$5,000	0.0%	$30.30	—	COM	74733t105
—	KKR & Co LP	200	$5,000	0.0%	$24.49	—	Exchange Traded	48248m102
—	Dreamworks Animation Skg Inc C	200	$5,000	0.0%	$25.00	—	COM	26153C103
—	B/E Aerospace Inc	58	$5,000	0.0%	$68.97	—	COM	073302101
UGI	UGI Corporation	104	$5,000	0.0%	$26.32	+9.4%	COM	902681105
TMO	Thermo Fisher Scientific Inc	45	$5,000	0.0%	$79.76	+43.5%	COM	883556102
TIP	iShares Barclays TIPS Bond	47	$5,000	0.0%	$106.38	—	ETF	464287176
ACGL	Arch Cap Group Ltd Ord	87	$5,000	0.0%	$16.55	+6.5%	COM	G0450A105
—	Kayne Anderson MLP	148	$5,000	0.0%	$41.91	—	Exchange Traded	486606106
—	Eagle Materials Inc	57	$5,000	0.0%	$70.18	—	COM	26969p108
LULU	Lululemon Athletica Inc.	100	$5,000	0.0%	$72.30	-31.0%	COM	550021109
—	Lumber Liquidators Holdings In	50	$5,000	0.0%	$100.00	—	COM	55003t107
—	Wisconsin Energy	98	$5,000	0.0%	$40.82	—	COM	976657106
—	Gannett Co Inc	164	$5,000	0.0%	$24.39	—	COM	364730101
—	Wyndham Worldwide Corp	67	$5,000	0.0%	$59.70	—	COM	98310w108
MDU	MDU Resources Group Inc	148	$5,000	0.0%	$6.58	+31.6%	COM	552690109
KEY	Keycorp New Com	332	$5,000	0.0%	$6.48	+32.1%	COM	493267108
—	FleetMatics Group PLC	150	$5,000	0.0%	$33.33	—	COM	g35569105
KEX	Kirby Corp Com	50	$5,000	0.0%	$100.72	0.0%	COM	497266106
—	Hanesbrands Inc	48	$4,000	0.0%	$69.03	—	COM	410345102
—	GNC Acquisition Holdings Inc	100	$4,000	0.0%	$40.00	—	COM	36191g107
—	Foot Locker Inc N.Y. Com	76	$4,000	0.0%	$40.51	—	COM	344849104
FMC	FMC Corp	54	$4,000	0.0%	$40.72	+24.1%	COM	302491303
—	Oramed Pharmaceuticals Inc	300	$4,000	0.0%	$13.33	—	COM	68403p203
—	O'Reilly Automotive Inc	25	$4,000	0.0%	$129.10	—	COM	67103h107
—	NTELOS Holdings Corp	261	$4,000	0.0%	$15.33	—	COM	67020Q305
—	Middleburg Financial Inc	200	$4,000	0.0%	$20.00	—	COM	596094102
—	BlackRock MuniYield Mich Quali	300	$4,000	0.0%	$13.33	—	Closed End	09254v105
—	Integrated Device Technology	291	$4,000	0.0%	$6.87	—	COM	458118106
AMG	Affiliated Managers Group Inc	18	$4,000	0.0%	$153.14	+24.2%	COM	008252108
—	PTC Inc	120	$4,000	0.0%	$25.00	—	COM	69370c100
—	Informatica Corp	95	$4,000	0.0%	$31.58	—	COM	45666Q102
—	HomeAway Inc	100	$4,000	0.0%	$40.00	—	COM	43739q100
—	CareFusion Corp	90	$4,000	0.0%	$44.44	—	COM	14170t101
WLY	John Wiley & Sons, Inc	75	$4,000	0.0%	$27.09	+45.5%	COM	968223206
CRS	Carpenter Technology Corp	56	$4,000	0.0%	$37.61	+30.4%	COM	144285103
—	J.C. Penney Co	430	$4,000	0.0%	$16.28	—	COM	708160106
—	Tesla Motors Inc	20	$4,000	0.0%	$200.00	—	COM	88160r101
—	Centurylink Inc Com	125	$4,000	0.0%	$32.83	—	COM	156700106
JBHT	J.B. Hunt Transport Services I	49	$4,000	0.0%	$64.12	+2.7%	COM	445658107
—	Ingram Micro Inc Cl A	141	$4,000	0.0%	$21.28	—	COM	457153104
—	Staples Inc	386	$4,000	0.0%	$16.34	—	COM	855030102
EIX	Edison International	75	$4,000	0.0%	$30.71	+3.1%	COM	281020107
TSN	Tyson Foods Inc Cl A	93	$4,000	0.0%	$18.99	+53.9%	COM	902494103
—	Tyco International Ltd	90	$4,000	0.0%	$44.44	—	COM	h89128104
—	TreeHouse Foods, Inc	51	$4,000	0.0%	$58.82	—	COM	89469A104
EWC	iShares MSCI Canada Index	150	$4,000	0.0%	$26.67	—	ETF	464286509
—	Vera Bradley Inc	156	$4,000	0.0%	$19.23	—	COM	92335c106
COR	Amerisource Bergen Corp	64	$4,000	0.0%	$49.28	0.0%	COM	03073E105
UAL	United Continental Holdings In	67	$3,000	0.0%	$31.81	+41.4%	COM	910047109
—	BB&T Corporation	66	$3,000	0.0%	$33.69	—	COM	054937107
—	TRW Automotive Hldgs Corp	36	$3,000	0.0%	$55.56	—	COM	87264s106
UNM	UnumProvident Corp	84	$3,000	0.0%	$27.85	+22.6%	COM	91529Y106
—	Fairchild Semiconductor Intl	242	$3,000	0.0%	$12.40	—	COM	303726103
—	Equity Residential	58	$3,000	0.0%	$54.03	—	COM	29476l107
—	Dr Pepper Snapple Group Inc	49	$3,000	0.0%	$40.82	—	COM	26138e109
—	Goldman Sachs Group Inc	19	$3,000	0.0%	$177.45	—	COM	38141g104
CUBE	CubeSmart	159	$3,000	0.0%	$18.87	—	COM	229663109
HWC	Hancock Hldg Co Com	80	$3,000	0.0%	$28.58	+24.3%	COM	410120109
OHI	Omega Healthcare Invs Inc	100	$3,000	0.0%	$30.00	—	COM	681936100
—	XL Group PLC	85	$3,000	0.0%	$35.29	—	COM	g98290102
CMG	Chipotle Mexican Grill Inc CL	5	$3,000	0.0%	$9.26	+19.0%	COM	169656105
—	Gaming and Leisure Properties	83	$3,000	0.0%	$48.19	—	COM	36467j108
MAA	Mid-Amer Apt Communities	46	$3,000	0.0%	$40.58	+6.1%	COM	59522J103
—	Green Dot Corp	135	$3,000	0.0%	$22.22	—	COM	39304d102
—	Yahoo! Inc	82	$3,000	0.0%	$40.77	—	COM	984332106
—	Blueknight Energy Partners LP	300	$3,000	0.0%	$10.00	—	Exchange Traded	09625u109
ORI	Old Republic Intl Corp	154	$3,000	0.0%	$5.60	+24.5%	COM	680223104
ZION	Zions Bancorp	89	$3,000	0.0%	$28.59	+6.3%	COM	989701107
GNW	Genworth Finl Inc Com Cl A	182	$3,000	0.0%	$10.41	+54.1%	COM	37247D106
—	Lorillard Inc	63	$3,000	0.0%	$47.62	—	COM	544147101
—	Medical Properties Trust Inc	200	$3,000	0.0%	$15.00	—	COM	58463j304
HXL	Hexcel Corp New Com	61	$3,000	0.0%	$32.19	+35.6%	COM	428291108
—	Alliant Techsystems Inc	19	$3,000	0.0%	$105.26	—	COM	018804104
—	Health Net Inc Com	82	$3,000	0.0%	$36.59	—	COM	42222G108
—	Spirit AeroSystems Holdings In	101	$3,000	0.0%	$19.80	—	COM	848574109
SWK	Stanley Black and Decker Inc	33	$3,000	0.0%	$56.98	+4.2%	COM	854502101
CF	Cf Inds Hldgs Inc Com	11	$3,000	0.0%	$26.73	+31.8%	COM	125269100
CE	Celanese Corp Del Com Ser a	53	$3,000	0.0%	$37.17	+14.4%	COM	150870103
—	Intrepid Potash Inc	203	$3,000	0.0%	$19.70	—	COM	46121y102
—	Isramco Inc	25	$3,000	0.0%	$80.00	—	COM	465141406
—	Bill Barrett Corp	81	$2,000	0.0%	$24.69	—	COM	06846N104
HIW	Highwoods Properties Inc	51	$2,000	0.0%	$39.22	—	COM	431284108
ILMN	Illumina Inc	16	$2,000	0.0%	$88.57	+65.9%	COM	452327109
—	Helix Energy Solutions	88	$2,000	0.0%	$22.73	—	COM	42330p107
—	Arm Holdings	30	$2,000	0.0%	$41.65	—	ADR	042068106
PLXS	Plexus Corp	54	$2,000	0.0%	$27.78	+47.0%	COM	729132100
—	Tenet Healthcare Corp	58	$2,000	0.0%	$51.72	—	COM	88033g407
—	Alexion Pharmaceuticals Inc.	14	$2,000	0.0%	$142.86	—	COM	015351109
—	Joy Global	36	$2,000	0.0%	$46.88	—	COM	481165108
—	Direxion Daily Small Cap Bear	125	$2,000	0.0%	$32.00	—	ETF	25459y488
—	Durect Corporation	1,351	$2,000	0.0%	$1.48	—	COM	266605104
EME	EMCOR Group Inc	53	$2,000	0.0%	$36.90	+12.9%	COM	29084Q100
—	VMware Inc	14	$2,000	0.0%	$71.43	—	COM	928563402
—	Alpha Natural Resources Inc	450	$2,000	0.0%	$4.44	—	COM	02076X102
—	Federal Realty Investment Trus	19	$2,000	0.0%	$105.26	—	COM	313747206
—	McGraw Hill Financial Inc	30	$2,000	0.0%	$54.17	—	COM	580645109
—	McEwen Mining Inc	686	$2,000	0.0%	$1.46	—	COM	58039P107
—	Xerox Corporation	194	$2,000	0.0%	$10.31	—	COM	984121103
MS	Morgan Stanley	79	$2,000	0.0%	$20.31	+11.8%	COM	617446448
FFBC	First Financial Bancorp	116	$2,000	0.0%	$9.47	+16.2%	COM	320209109
CMTL	Comtech Telecomm	55	$2,000	0.0%	$18.59	+27.9%	COM	205826209
—	News Corporation Class A	134	$2,000	0.0%	$13.89	—	COM	65249b109
—	Whiting Petroleum Corporation	26	$2,000	0.0%	$38.46	—	COM	966387102
—	Aluminum Corp China LTD Spon A	200	$2,000	0.0%	$10.00	—	ADR	022276109
HIG	Hartford Finl Svcs Group Inc C	39	$1,000	0.0%	$26.68	+1.7%	COM	416515104
—	Meadowbrook Insurance	200	$1,000	0.0%	$10.00	—	COM	58319P108
RLI	RLI Corporation	20	$1,000	0.0%	$12.47	+10.5%	COM	749607107
PENN	Penn National Gaming, Inc	83	$1,000	0.0%	$12.65	-2.5%	COM	707569109
PCG	Pacific Gas & Electric Co	13	$1,000	0.0%	$35.32	+4.5%	COM	69331C108
—	Weatherford International Ltd	72	$1,000	0.0%	$13.40	—	COM	h27013103
—	Office Depot Inc Com	169	$1,000	0.0%	$5.92	—	COM	676220106
—	HCA Holdings Inc	13	$1,000	0.0%	$49.66	—	COM	40412c101
—	FMC Technologies Inc Com	17	$1,000	0.0%	$58.82	—	COM	30249U101
—	Mead Johnson Nutrition Co	8	$1,000	0.0%	$125.00	—	COM	582839106
—	Newfield Expl Co Com	29	$1,000	0.0%	$34.48	—	COM	651290108
—	World Wrestling Fed. Entertain	32	$1,000	0.0%	$31.25	—	COM	98156Q108
—	Monster Beverage Corp	9	$1,000	0.0%	—	—	COM	611740101
HAL	Halliburton Company	22	$1,000	0.0%	$41.05	+4.2%	COM	406216101
—	CR Bard Inc	5	$1,000	0.0%	$137.48	—	COM	067383109
—	Pentair Ltd	12	$1,000	0.0%	$53.57	—	COM	h6169q108
—	Cameron International Corp Com	10	$1,000	0.0%	$60.02	—	COM	13342B105
—	Sotheby's Holdings Inc	28	$1,000	0.0%	$35.71	—	COM	835898107
—	Hertz Global Holdings Inc Com	47	$1,000	0.0%	$28.30	—	COM	42805t105
—	Sirius XM Holdings Inc	448	$1,000	0.0%	$4.46	—	COM	82968B103
—	Red Hat Inc	27	$1,000	0.0%	$37.04	—	COM	756577102
—	Luxottica Group SpA	24	$1,000	0.0%	$41.67	—	ADR	55068r202
CHRW	CH Robinson Worldwide Inc	20	$1,000	0.0%	$42.72	-3.8%	COM	12541W209
—	Schnitzer Steel Industries Inc	30	$1,000	0.0%	$33.33	—	COM	806882106
—	BioMarin Pharmaceutical Inc.	15	$1,000	0.0%	$66.67	—	COM	09061g101
DEO	Diageo PLC ADR	9	$1,000	0.0%	$131.34	—	ADR	25243Q205
—	HSN Inc	11	$1,000	0.0%	$63.56	—	COM	404303109
—	RTI International Metals, Inc.	39	$1,000	0.0%	$25.64	—	COM	74973w107
IP	International Paper Co Com	31	$1,000	0.0%	$26.05	+4.5%	COM	460146103
—	Teradata Corporation	12	$1,000	0.0%	$83.33	—	COM	88076w103
ALL	Allstate Corp	25	$1,000	0.0%	$41.03	+1.2%	COM	020002101
—	Electro Scientific Industries	80	$1,000	0.0%	$12.50	—	COM	285229100
EBAY	Ebay Inc Com	26	$1,000	0.0%	$19.96	+3.5%	COM	278642103
—	E*Trade Financial Corp	37	$1,000	0.0%	—	—	COM	269246401
—	Dunkin Brands Group Inc	28	$1,000	0.0%	$35.71	—	COM	265504100
—	Discovery Communications Cl A	16	$1,000	0.0%	$79.39	—	COM	25470f104
—	American Tower REIT	12	$1,000	0.0%	$74.07	—	COM	03027x100
—	Enbridge Inc	10	$0	0.0%	—	—	COM	29250n105
—	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
—	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
—	Firsthand Tech Value	20	$0	0.0%	—	—	Closed End	33766y100
—	Starwood Hotels & Resorts	6	$0	0.0%	$79.66	—	COM	85590a401
—	Rubicon Minerals Corp	150	$0	0.0%	—	—	COM	780911103
—	Sigma-Aldrich Corporation	3	$0	0.0%	$82.71	—	COM	826552101
—	WPX Energy Inc A	1	$0	0.0%	$20.27	—	COM	98212b103
DAL	Delta Air Lines Inc	14	$0	0.0%	$14.99	+86.6%	COM	247361702
—	Alcatel-Lucent Sponsored ADR	3	$0	0.0%	—	—	ADR	013904305
NFLX	Netflix.com	1	$0	0.0%	$2.97	+92.6%	COM	64110L106
—	Molycorp Inc	90	$0	0.0%	$11.11	—	COM	608753109
VYX	NCR Corp	12	$0	0.0%	$18.55	+14.5%	COM	62886E108