Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Company | 96,981 | $7.552M | 6.8% | $38.47 | +14.0% | COM | 233331107 |
| PEP | PepsiCo Inc | 49,116 | $4.388M | 3.9% | $56.24 | +8.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 41,330 | $4.324M | 3.9% | $60.32 | +21.3% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 22,322 | $4.005M | 3.6% | $179.42 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 | 17,684 | $3.461M | 3.1% | $164.26 | — | ETF | 78462F103 |
| INTC | Intel Corporation | 98,796 | $3.053M | 2.7% | $17.41 | +18.8% | COM | 458140100 |
| GLD | SPDR Gold Shares | 20,337 | $2.604M | 2.3% | $128.04 | — | ETF | 78463V107 |
| AAPL | Apple Inc | 26,003 | $2.416M | 2.2% | $18.02 | +3.5% | COM | 037833100 |
| SYK | Stryker Corporation | 28,477 | $2.401M | 2.2% | $57.16 | +24.5% | COM | 863667101 |
| ETN | Eaton Corporation PLC | 30,065 | $2.32M | 2.1% | $56.27 | 0.0% | COM | G29183103 |
| IBM | International Business Machine | 12,622 | $2.288M | 2.1% | $117.81 | -4.7% | COM | 459200101 |
| — | Echo Global Logistics Inc | 116,699 | $2.237M | 2.0% | $19.48 | — | COM | 27875T101 |
| IVV | iShares S&P 500 Index | 10,241 | $2.018M | 1.8% | $163.37 | — | ETF | 464287200 |
| KO | Coca-Cola Company | 45,415 | $1.924M | 1.7% | $27.81 | +1.1% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc B | 13,141 | $1.663M | 1.5% | $110.62 | +14.4% | COM | 084670702 |
| — | iShares Gold Trust | 124,821 | $1.608M | 1.4% | $11.69 | — | ETF | 464285105 |
| IJH | iShares S&P MidCap 400 Index | 10,872 | $1.556M | 1.4% | $122.42 | — | ETF | 464287507 |
| PG | Procter & Gamble Co | 17,709 | $1.392M | 1.2% | $55.27 | +5.4% | COM | 742718109 |
| CVX | Chevron Corp | 10,609 | $1.385M | 1.2% | $71.57 | +6.1% | COM | 166764100 |
| — | General Electric Company | 49,587 | $1.303M | 1.2% | $25.64 | — | COM | 369604103 |
| XOM | ExxonMobil Corporation | 11,940 | $1.202M | 1.1% | $58.06 | +6.6% | COM | 30231G102 |
| AGG | iShares Barclays Aggregate Bon | 10,706 | $1.171M | 1.0% | $107.18 | — | ETF | 464287226 |
| BF/B | Brown-Forman Corp Cl B | 11,904 | $1.121M | 1.0% | $22.73 | +31.7% | COM | 115637209 |
| MSFT | Microsoft Corporation | 25,551 | $1.065M | 1.0% | $27.82 | +22.1% | COM | 594918104 |
| PRA | ProAssurance Corp | 23,889 | $1.061M | 1.0% | $50.07 | -10.7% | COM | 74267C106 |
| — | Groupon Inc | 152,000 | $1.006M | 0.9% | $8.55 | — | COM | 399473107 |
| VZ | Verizon Communications Inc | 18,781 | $919K | 0.8% | $26.97 | -0.6% | COM | 92343V104 |
| WWW | Wolverine World Wide Inc | 34,074 | $888K | 0.8% | $22.73 | -4.2% | COM | 978097103 |
| PFE | Pfizer Inc | 29,324 | $870K | 0.8% | $16.80 | +4.4% | COM | 717081103 |
| LVS | Las Vegas Sands Inc | 10,760 | $820K | 0.7% | $40.07 | +35.3% | COM | 517834107 |
| ULH | Universal Truckload Services I | 31,540 | $800K | 0.7% | $25.29 | 0.0% | COM | 91388P105 |
| — | Kellogg Company | 12,088 | $794K | 0.7% | $39.04 | +7.0% | COM | 487836108 |
| EFA | iShares MSCI EAFE Index | 11,044 | $755K | 0.7% | $62.37 | — | ETF | 464287465 |
| ABBV | AbbVie Inc | 13,297 | $751K | 0.7% | $32.98 | 0.0% | COM | 00287Y109 |
| MMM | 3M Co | 5,242 | $751K | 0.7% | $67.95 | +19.3% | COM | 88579Y101 |
| DVY | iShares Dow Jones Select Divid | 9,691 | $746K | 0.7% | $65.78 | — | ETF | 464287168 |
| SDY | SPDR S&P Dividend | 9,207 | $705K | 0.6% | $76.57 | — | ETF | 78464A763 |
| JPM | JP Morgan Chase & Co | 12,048 | $694K | 0.6% | $38.27 | +7.6% | COM | 46625H100 |
| TD | Toronto-Dominion Bank | 13,434 | $691K | 0.6% | $44.14 | +10.0% | COM | 891160509 |
| IWF | iShares Russell 1000 Growth In | 7,439 | $676K | 0.6% | $77.10 | — | ETF | 464287614 |
| KR | Kroger Co | 13,624 | $673K | 0.6% | $13.44 | +39.0% | COM | 501044101 |
| — | Innerworkings Inc | 75,000 | $637K | 0.6% | $8.49 | — | COM | 45773Y105 |
| GM | General Motors Co | 17,149 | $623K | 0.6% | $26.30 | 0.0% | COM | 37045V100 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $623K | 0.6% | $17.20 | +28.2% | COM | 115637100 |
| FITB | Fifth Third Bancorp | 26,423 | $564K | 0.5% | $13.02 | +9.7% | COM | 316773100 |
| ADP | Automatic Data Processing | 7,095 | $562K | 0.5% | $46.31 | +14.1% | COM | 053015103 |
| MAN | Manpower Inc | 6,591 | $559K | 0.5% | $69.66 | +16.8% | COM | 56418H100 |
| ABT | Abbott Laboratories | 13,393 | $548K | 0.5% | $29.20 | +7.9% | COM | 002824100 |
| MRK | Merck & Co Inc | 9,084 | $526K | 0.5% | $37.96 | 0.0% | COM | 58933Y105 |
| OEF | iShares S&P 100 Index | 5,895 | $510K | 0.5% | $79.39 | — | ETF | 464287101 |
| T | AT&T Inc | 14,362 | $508K | 0.5% | $11.55 | +2.0% | COM | 00206R102 |
| — | Monsanto Company | 3,980 | $496K | 0.4% | $102.81 | — | COM | 61166W101 |
| WMT | Wal-Mart Stores Inc | 6,330 | $475K | 0.4% | $20.14 | +1.9% | COM | 931142103 |
| WFC | Wells Fargo & Co | 8,928 | $469K | 0.4% | $30.50 | +19.1% | COM | 949746101 |
| V | Visa Inc | 2,203 | $464K | 0.4% | $42.94 | +12.2% | COM | 92826C839 |
| — | Energy Transfer Partners LP | 7,367 | $427K | 0.4% | $51.25 | — | Exchange Traded | 29273R109 |
| — | Macatawa Bank Corporation | 74,340 | $377K | 0.3% | $5.04 | — | COM | 554225102 |
| MCD | McDonald's Corporation | 3,619 | $365K | 0.3% | $72.79 | +2.8% | COM | 580135101 |
| BA | Boeing Company | 2,800 | $356K | 0.3% | $95.86 | +17.4% | COM | 097023105 |
| PM | Philip Morris International In | 4,175 | $352K | 0.3% | $48.99 | -1.5% | COM | 718172109 |
| — | Google Inc A | 559 | $327K | 0.3% | $584.97 | — | COM | 38259P508 |
| CSCO | Cisco Systems Inc | 13,082 | $325K | 0.3% | $15.32 | +8.7% | COM | 17275R102 |
| MBWM | Mercantile Bank Corp | 13,974 | $320K | 0.3% | $13.00 | 0.0% | COM | 587376104 |
| HON | Honeywell International Inc | 3,266 | $304K | 0.3% | $54.94 | +19.6% | COM | 438516106 |
| DIS | Walt Disney Company | 3,485 | $299K | 0.3% | $60.55 | +21.3% | COM | 254687106 |
| ETR | Entergy Corp | 3,633 | $298K | 0.3% | $19.54 | +19.9% | COM | 29364G103 |
| OXY | Occidental Pete Corp Del Com | 2,888 | $296K | 0.3% | $64.02 | +3.4% | COM | 674599105 |
| — | Google Inc C | 510 | $293K | 0.3% | $574.51 | — | COM | 38259P706 |
| CL | Colgate-Palmolive Company | 4,250 | $290K | 0.3% | $45.64 | +12.2% | COM | 194162103 |
| NEOG | Neogen Corp | 6,755 | $273K | 0.2% | $14.60 | +1.8% | COM | 640491106 |
| QCOM | Qualcomm Inc | 3,449 | $273K | 0.2% | $51.33 | +11.6% | COM | 747525103 |
| — | Aon PLC | 2,954 | $266K | 0.2% | $90.05 | — | COM | G0408V102 |
| CVS | CVS Caremark Corporation | 3,433 | $259K | 0.2% | $45.21 | +21.4% | COM | 126650100 |
| MO | Altria Group Inc | 6,066 | $254K | 0.2% | $17.29 | +11.1% | COM | 02209S103 |
| KMB | Kimberly-Clark Corporation | 2,280 | $254K | 0.2% | $67.48 | +6.3% | COM | 494368103 |
| MDY | SPDR S&P Midcap 400 ETF | 951 | $248K | 0.2% | $260.78 | — | ETF | 78467Y107 |
| NEE | Nextera Energy Inc | 2,388 | $245K | 0.2% | $17.92 | 0.0% | COM | 65339F101 |
| EMR | Emerson Electric Co | 3,680 | $244K | 0.2% | $41.83 | +17.5% | COM | 291011104 |
| — | United Technologies | 2,104 | $243K | 0.2% | $105.97 | — | COM | 913017109 |
| BOND | PIMCO Total Return ETF | 2,207 | $241K | 0.2% | $109.20 | — | ETF | 72201R775 |
| DOV | Dover Corp | 2,483 | $226K | 0.2% | $40.55 | +40.0% | COM | 260003108 |
| COP | ConocoPhillips | 2,599 | $223K | 0.2% | $50.87 | +4.9% | COM | 20825C104 |
| AMZN | Amazon.com Inc | 669 | $217K | 0.2% | $15.36 | +3.0% | COM | 023135106 |
| CPB | Campbell Soup Co | 4,497 | $206K | 0.2% | $30.87 | +2.2% | COM | 134429109 |
| — | Hess Corp | 2,000 | $198K | 0.2% | $83.09 | — | COM | 42809H107 |
| F | Ford Motor Co | 11,495 | $198K | 0.2% | $8.87 | -0.0% | COM | 345370860 |
| — | Sparton Corporation | 7,141 | $198K | 0.2% | $27.73 | — | COM | 847235108 |
| SLB | Schlumberger Ltd | 1,647 | $194K | 0.2% | $66.69 | +12.2% | COM | 806857108 |
| PAA | Plains All American Pipeline L | 3,220 | $193K | 0.2% | $55.55 | — | Exchange Traded | 726503105 |
| VTI | Vanguard Total Stock Market ET | 1,890 | $192K | 0.2% | $92.03 | — | ETF | 922908769 |
| MA | Mastercard Inc CL A | 2,610 | $192K | 0.2% | $70.08 | -1.2% | COM | 57636Q104 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $190K | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| LLY | Eli Lilly & Company | 3,053 | $190K | 0.2% | $43.53 | +10.3% | COM | 532457108 |
| YUM | Yum Brands Inc | 2,288 | $186K | 0.2% | $39.19 | +13.9% | COM | 988498101 |
| MDLZ | Mondelez International Inc | 4,923 | $185K | 0.2% | $24.75 | +14.3% | COM | 609207105 |
| — | Allergan | 1,072 | $181K | 0.2% | $90.84 | — | COM | 018490102 |
| BP | BP PLC | 3,430 | $181K | 0.2% | $41.74 | — | ADR | 055622104 |
| PFF | iShares S&P US Preferred Stock | 4,501 | $180K | 0.2% | $39.10 | — | ETF | 464288687 |
| — | Ferrellgas Partners LP | 6,489 | $178K | 0.2% | $21.57 | — | Exchange Traded | 315293100 |
| ORCL | Oracle Corporation | 4,377 | $177K | 0.2% | $30.43 | +13.9% | COM | 68389X105 |
| SRE | Sempra Energy | 1,659 | $174K | 0.2% | $27.95 | +23.8% | COM | 816851109 |
| BND | Vanguard Total Bond Market | 2,061 | $169K | 0.2% | $80.38 | — | ETF | 921937835 |
| — | EI du Pont de Nemours & Compan | 2,574 | $168K | 0.2% | $65.04 | — | COM | 263534109 |
| VV | Vanguard Large Cap | 1,850 | $167K | 0.1% | $85.95 | — | ETF | 922908637 |
| — | Crane Company | 2,235 | $166K | 0.1% | $71.05 | — | COM | 224399105 |
| CLX | Clorox Co Del Com | 1,727 | $158K | 0.1% | $60.09 | +7.3% | COM | 189054109 |
| — | Comcast Corp New CL A SPL | 2,914 | $155K | 0.1% | $40.44 | — | COM | 20030N200 |
| VB | Vanguard Small Cap ETF | 1,301 | $152K | 0.1% | $98.82 | — | ETF | 922908751 |
| — | Magellan Midstream Partners LP | 1,800 | $151K | 0.1% | $56.11 | — | Exchange Traded | 559080106 |
| CMS | CMS Energy Corp | 4,740 | $148K | 0.1% | $18.86 | +11.2% | COM | 125896100 |
| AMT | American Tower REIT | 1,630 | $147K | 0.1% | $65.68 | 0.0% | COM | 03027X100 |
| NRT | North European Oil Royalty | 5,932 | $142K | 0.1% | $24.28 | — | COM | 659310106 |
| — | Express Scripts | 2,020 | $140K | 0.1% | $69.31 | — | COM | 30219G108 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $137K | 0.1% | $97.27 | — | ETF | 464288406 |
| BR | Broadridge Financial Solutions | 3,261 | $136K | 0.1% | $20.53 | +54.6% | COM | 11133T103 |
| VUG | Vanguard Growth | 1,380 | $136K | 0.1% | $82.25 | — | ETF | 922908736 |
| — | Medtronic Inc | 2,127 | $136K | 0.1% | $55.43 | — | COM | 585055106 |
| IWP | iShares Russell Midcap Growth | 1,503 | $135K | 0.1% | $74.26 | — | ETF | 464287481 |
| — | Spectra Energy Corp | 3,176 | $135K | 0.1% | $41.68 | — | COM | 847560109 |
| APD | Air Products & Chemicals Inc | 1,044 | $134K | 0.1% | $76.57 | +9.5% | COM | 009158106 |
| CAT | Caterpillar Inc | 1,194 | $130K | 0.1% | $69.76 | +11.8% | COM | 149123101 |
| — | Kraft Food Group Inc | 2,164 | $130K | 0.1% | $60.07 | — | COM | 50076Q106 |
| — | Buckeye Partners LP | 1,550 | $129K | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| — | Walgreen Company | 1,739 | $129K | 0.1% | $46.58 | — | COM | 931422109 |
| BDX | Becton Dickinson & Co | 1,088 | $129K | 0.1% | $80.62 | +17.5% | COM | 075887109 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $128K | 0.1% | $103.00 | — | ETF | 464288703 |
| COST | Costco Whsl Corp New Com | 1,110 | $128K | 0.1% | $91.81 | 0.0% | COM | 22160K105 |
| PPL | PPL Corp | 3,510 | $125K | 0.1% | $18.74 | 0.0% | COM | 69351T106 |
| LMT | Lockheed Martin Corp Com | 755 | $121K | 0.1% | $112.14 | +5.5% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Company | 2,485 | $121K | 0.1% | $31.15 | +7.5% | COM | 110122108 |
| CMA | Comerica Inc | 2,387 | $120K | 0.1% | $26.41 | +21.6% | COM | 200340107 |
| — | EMC Corporation | 4,447 | $117K | 0.1% | $24.67 | — | COM | 268648102 |
| ADM | Archer Daniels Midland Company | 2,645 | $117K | 0.1% | $23.95 | +32.0% | COM | 039483102 |
| NKE | Nike Inc B | 1,501 | $116K | 0.1% | $28.02 | +14.7% | COM | 654106103 |
| — | Eaton Vance Tax Managed Divers | 9,859 | $115K | 0.1% | $11.66 | — | COM | 27828N102 |
| BAX | Baxter International Inc | 1,552 | $112K | 0.1% | $31.08 | +5.2% | COM | 071813109 |
| NX | Quanex Building Products Corp | 6,207 | $111K | 0.1% | $14.59 | +10.1% | COM | 747619104 |
| AEP | American Electric Power Inc | 1,967 | $110K | 0.1% | $33.97 | +2.7% | COM | 025537101 |
| — | Gabelli Dividend and Income | 5,000 | $109K | 0.1% | $21.80 | — | COM | 36242H104 |
| — | Compuware Corp | 10,785 | $108K | 0.1% | $10.38 | — | COM | 205638109 |
| PSX | Phillips 66 | 1,345 | $108K | 0.1% | $47.25 | +14.7% | COM | 718546104 |
| — | Time Warner Inc | 1,524 | $107K | 0.1% | $60.16 | — | COM | 887317303 |
| — | Wellpoint, Inc | 996 | $107K | 0.1% | $105.94 | — | COM | 94973V107 |
| UNP | Union Pacific Corp | 1,064 | $106K | 0.1% | $68.88 | +8.6% | COM | 907818108 |
| ZTS | Zoetis Inc | 3,275 | $106K | 0.1% | $28.03 | 0.0% | COM | 98978V103 |
| UNH | Unitedhealth Group Inc | 1,281 | $105K | 0.1% | $65.19 | 0.0% | COM | 91324P102 |
| AXP | American Express Company | 1,102 | $105K | 0.1% | $65.00 | +17.5% | COM | 025816109 |
| GILD | Gilead Sciences Inc Com | 1,245 | $103K | 0.1% | $51.90 | +4.2% | COM | 375558103 |
| CMCSA | Comcast Corp A | 1,924 | $103K | 0.1% | $19.78 | 0.0% | COM | 20030N101 |
| VNQ | Vanguard REIT Index | 1,379 | $103K | 0.1% | $70.04 | — | ETF | 922908553 |
| USB | US Bancorp Del | 2,388 | $103K | 0.1% | $23.19 | +20.4% | COM | 902973304 |
| — | Baker Hughes Inc | 1,366 | $102K | 0.1% | $70.65 | — | COM | 057224107 |
| — | Royce Value Trust Inc | 6,265 | $100K | 0.1% | $15.96 | — | COM | 780910105 |
| — | Glaxosmithkline PLC | 1,870 | $100K | 0.1% | $52.24 | — | ADR | 37733W105 |
| BUD | Anheuser Busch InBev SA/NV | 861 | $99,000 | 0.1% | $114.98 | — | ADR | 03524A108 |
| BIIB | Biogen Idec | 308 | $97,000 | 0.1% | $244.09 | +23.3% | COM | 09062X103 |
| AAL | American Airlines Inc | 2,203 | $95,000 | 0.1% | $36.77 | 0.0% | COM | 02376R102 |
| — | Eaton Vance Risk-Mgd Divers Eq | 7,953 | $92,000 | 0.1% | $11.57 | — | COM | 27829G106 |
| DUK | Duke Energy Corporation | 1,219 | $90,000 | 0.1% | $44.25 | +0.6% | COM | 26441C204 |
| ADI | Analog Devices Inc | 1,666 | $90,000 | 0.1% | $35.06 | +18.4% | COM | 032654105 |
| VTV | Vanguard Value | 1,102 | $89,000 | 0.1% | $69.48 | — | ETF | 922908744 |
| — | Northeast Utilities | 1,866 | $88,000 | 0.1% | $42.57 | — | COM | 664397106 |
| IWM | iShares Russell 2000 Index | 738 | $88,000 | 0.1% | $107.31 | — | ETF | 464287655 |
| AMGN | Amgen Inc | 723 | $86,000 | 0.1% | $81.55 | +2.2% | COM | 031162100 |
| SBUX | Starbucks Corporation | 1,080 | $84,000 | 0.1% | $27.57 | +4.7% | COM | 855244109 |
| FCX | Freeport-McMoRan Copper & Gold | 2,283 | $83,000 | 0.1% | $29.00 | +1.9% | COM | 35671D857 |
| DLR | Digital Realty Trust Inc | 1,428 | $83,000 | 0.1% | $36.21 | 0.0% | COM | 253868103 |
| — | Precision Castparts Corp Com | 327 | $83,000 | 0.1% | $253.82 | — | COM | 740189105 |
| KMI | Kinder Morgan Inc | 2,246 | $81,000 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| BAC | Bank of America Corp | 5,241 | $81,000 | 0.1% | $11.31 | +8.3% | COM | 060505104 |
| GNTX | Gentex Corp Com | 2,750 | $80,000 | 0.1% | $11.94 | +22.2% | COM | 371901109 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $78,000 | 0.1% | $95.66 | — | ETF | 464287804 |
| AIG | American International Group I | 1,406 | $77,000 | 0.1% | $40.41 | 0.0% | COM | 026874784 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $77,000 | 0.1% | $37.62 | — | COM | 278265103 |
| PHM | PulteGroup Inc | 3,812 | $77,000 | 0.1% | $16.98 | -2.4% | COM | 745867101 |
| — | Cray Inc. | 2,860 | $76,000 | 0.1% | $37.41 | — | COM | 225223304 |
| STT | State Street Corp | 1,128 | $76,000 | 0.1% | $47.89 | 0.0% | COM | 857477103 |
| GLW | Corning Inc | 3,418 | $75,000 | 0.1% | $14.60 | +7.3% | COM | 219350105 |
| C | Citigroup Inc | 1,590 | $75,000 | 0.1% | $35.94 | -1.5% | COM | 172967424 |
| VTR | Ventas Inc Reit | 1,166 | $75,000 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| MLKN | Miller Herman Inc Com | 2,473 | $75,000 | 0.1% | $19.62 | +19.6% | COM | 600544100 |
| — | PowerShares QQQ | 786 | $74,000 | 0.1% | $75.58 | — | ETF | 73935A104 |
| — | Enbridge Energy Partners LP | 2,000 | $74,000 | 0.1% | $37.00 | — | Exchange Traded | 29250R106 |
| — | Powershares DB Energy | 2,365 | $73,000 | 0.1% | $30.87 | — | ETF | 73936B101 |
| HUM | Humana | 557 | $71,000 | 0.1% | $107.92 | 0.0% | COM | 444859102 |
| PCAR | Paccar Inc | 1,125 | $71,000 | 0.1% | $27.64 | 0.0% | COM | 693718108 |
| L | Loews Corporation | 1,597 | $70,000 | 0.1% | $42.03 | -1.9% | COM | 540424108 |
| MS | Morgan Stanley | 2,123 | $69,000 | 0.1% | $22.62 | +0.4% | COM | 617446448 |
| — | Energizer Holdings Inc | 567 | $69,000 | 0.1% | $100.53 | — | COM | 29266R108 |
| EEM | iShares MSCI Emerging Markets | 1,564 | $68,000 | 0.1% | $38.49 | — | ETF | 464287234 |
| DE | Deere & Co Com | 747 | $68,000 | 0.1% | $71.81 | +3.2% | COM | 244199105 |
| — | Athenahealth Inc | 529 | $66,000 | 0.1% | $124.76 | — | COM | 04685W103 |
| MFC | Manulife Finl Corp Com | 3,276 | $65,000 | 0.1% | $15.94 | +18.6% | COM | 56501R106 |
| ABG | Asbury Automotive Group Inc | 950 | $65,000 | 0.1% | $61.73 | 0.0% | COM | 043436104 |
| EPD | Enterprise Products Partners L | 824 | $65,000 | 0.1% | $61.89 | — | Exchange Traded | 293792107 |
| — | Actavis PLC | 288 | $64,000 | 0.1% | $222.22 | — | COM | G0083B108 |
| — | Cigna Corp | 696 | $64,000 | 0.1% | $87.85 | — | COM | 125509109 |
| DCH | American Axle & Manufacturing | 3,346 | $63,000 | 0.1% | $15.63 | +17.8% | COM | 024061103 |
| PPG | PPG Industries Inc | 300 | $63,000 | 0.1% | $80.93 | 0.0% | COM | 693506107 |
| NSC | Norfolk Southern Corp | 604 | $62,000 | 0.1% | $75.26 | +1.0% | COM | 655844108 |
| HD | Home Depot Inc | 755 | $61,000 | 0.1% | $58.65 | +2.5% | COM | 437076102 |
| TRV | Travelers Companies Inc | 652 | $61,000 | 0.1% | $68.78 | +2.5% | COM | 89417E109 |
| — | Directv | 723 | $61,000 | 0.1% | $84.37 | — | COM | 25490A309 |
| XLB | Materials Select Sector SPDR | 1,200 | $60,000 | 0.1% | $50.00 | — | ETF | 81369Y100 |
| EA | Electronic Arts Inc | 1,660 | $60,000 | 0.1% | $19.79 | +59.5% | COM | 285512109 |
| FSP | Franklin Street Properties | 4,775 | $60,000 | 0.1% | $13.19 | — | COM | 35471R106 |
| SO | Southern Company | 1,318 | $60,000 | 0.1% | $26.74 | +0.8% | COM | 842587107 |
| VYM | Vanguard High Dividend Yield I | 905 | $60,000 | 0.1% | $58.48 | — | ETF | 921946406 |
| — | Royal Bank Scotland Group PLC | 2,500 | $60,000 | 0.1% | $24.00 | — | ADR | 780097770 |
| NOK | Nokia Oyj | 7,800 | $59,000 | 0.1% | $3.75 | — | ADR | 654902204 |
| EMN | Eastman Chemical Co | 678 | $59,000 | 0.1% | $60.04 | +1.0% | COM | 277432100 |
| COR | Amerisource Bergen Corp | 810 | $59,000 | 0.1% | $49.78 | +0.1% | COM | 03073E105 |
| — | Firstmerit Corp | 2,963 | $59,000 | 0.1% | $20.11 | — | COM | 337915102 |
| — | Covidien PLC | 649 | $59,000 | 0.1% | $90.91 | — | COM | G2554F113 |
| AFL | Aflac Inc | 936 | $58,000 | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| — | AllianceBernstein Global High | 4,058 | $58,000 | 0.1% | $14.29 | — | Closed End | 01879R106 |
| — | Genesee & WYO Inc Cl A | 540 | $57,000 | 0.1% | $105.56 | — | COM | 371559105 |
| ED | Consolidated Edison, Inc | 985 | $57,000 | 0.1% | $36.50 | -0.2% | COM | 209115104 |
| — | Transition Therapeutics Inc | 8,534 | $57,000 | 0.1% | $3.28 | — | COM | 893716209 |
| VLO | Valero Energy Corp | 1,122 | $56,000 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | Royal Dutch Shell PLC Class A | 670 | $55,000 | 0.0% | $63.89 | — | ADR | 780259206 |
| GIS | General Mills Inc | 1,050 | $55,000 | 0.0% | $33.59 | +6.5% | COM | 370334104 |
| IWR | iShares Russell Midcap Index | 340 | $55,000 | 0.0% | $161.29 | — | ETF | 464287499 |
| LNG | Cheniere Energy Inc | 750 | $54,000 | 0.0% | $39.82 | +52.6% | COM | 16411R208 |
| — | Ace Limited | 520 | $54,000 | 0.0% | $94.36 | — | COM | H0023R105 |
| — | ALPS Alerian MLP ETF | 2,828 | $54,000 | 0.0% | $19.09 | — | ETF | 00162Q866 |
| VBR | Vanguard Small Cap Value | 500 | $53,000 | 0.0% | $84.00 | — | ETF | 922908611 |
| — | Apache Corporation | 522 | $53,000 | 0.0% | $101.53 | — | COM | 037411105 |
| HSY | Hershey Company | 531 | $52,000 | 0.0% | $71.19 | +4.5% | COM | 427866108 |
| — | Barclays Bank | 2,000 | $51,000 | 0.0% | $25.50 | — | PFD | 06739H776 |
| KBH | KB Home | 2,751 | $51,000 | 0.0% | $14.72 | 0.0% | COM | 48666K109 |
| PRGO | Perrigo Company PLC | 352 | $51,000 | 0.0% | $141.69 | 0.0% | COM | G97822103 |
| — | Powershares Global Listed Priv | 4,172 | $51,000 | 0.0% | $11.03 | — | ETF | 73935X195 |
| — | Hewlett-Packard Company | 1,497 | $50,000 | 0.0% | $33.40 | — | COM | 428236103 |
| MPC | Marathon Petroleum Corp | 634 | $49,000 | 0.0% | $29.98 | +3.9% | COM | 56585A102 |
| BCE | BCE Inc | 1,079 | $49,000 | 0.0% | $23.04 | 0.0% | COM | 05534B760 |
| — | iShares MSCI Japan Index | 4,100 | $49,000 | 0.0% | $11.95 | — | ETF | 464286848 |
| LUV | Southwest Airlines Co | 1,835 | $49,000 | 0.0% | $22.15 | 0.0% | COM | 844741108 |
| IWD | iShares Russell 1000 Value Ind | 476 | $48,000 | 0.0% | $91.79 | — | ETF | 464287598 |
| — | SBA Communications Corp | 466 | $48,000 | 0.0% | $75.11 | — | COM | 78388J106 |
| MMS | Maximus Inc Com | 1,114 | $48,000 | 0.0% | $38.46 | +11.8% | COM | 577933104 |
| — | Vanguard Natural Resources LLC | 1,500 | $48,000 | 0.0% | $32.00 | — | Exchange Traded | 92205F106 |
| ECL | Ecolab Inc | 420 | $47,000 | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| — | Chicago Brdg & Iron Co NV | 672 | $46,000 | 0.0% | $65.42 | — | COM | 167250109 |
| — | AOL Inc | 1,156 | $46,000 | 0.0% | $39.79 | — | COM | 00184X105 |
| — | Viacom Inc New Cl B | 515 | $45,000 | 0.0% | $87.38 | — | COM | 92553P201 |
| TXN | Texas Instruments | 950 | $45,000 | 0.0% | $30.18 | +12.7% | COM | 882508104 |
| — | Cerner Corp | 870 | $45,000 | 0.0% | $69.25 | — | COM | 156782104 |
| COF | Capital One Finl Corp Com | 541 | $45,000 | 0.0% | $56.63 | +11.4% | COM | 14040H105 |
| — | Priceline Group Inc | 37 | $45,000 | 0.0% | $1169.11 | — | COM | 741503403 |
| TSM | Taiwan Semiconductor Manufactu | 2,085 | $45,000 | 0.0% | $17.91 | — | ADR | 874039100 |
| XLP | Consumer Staples Select Sector | 1,010 | $45,000 | 0.0% | $44.55 | — | ETF | 81369Y308 |
| XLE | Energy Select Sector SPDR | 450 | $45,000 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| ISRG | Intuitive Surgical Inc | 106 | $44,000 | 0.0% | $44.96 | -1.9% | COM | 46120E602 |
| BALL | Ball Corp | 700 | $44,000 | 0.0% | $24.24 | +7.4% | COM | 058498106 |
| SEM | Select Medical Holdings Corpor | 2,763 | $43,000 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| — | Frontier Communications Corp | 7,405 | $43,000 | 0.0% | $5.81 | — | COM | 35906A108 |
| MTB | M&T Bank Corp | 346 | $43,000 | 0.0% | $74.51 | +18.6% | COM | 55261F104 |
| CTSH | Cognizant Tech Solutns A | 850 | $42,000 | 0.0% | $40.75 | +6.0% | COM | 192446102 |
| IYG | iShares Dow Jones US Financial | 500 | $42,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| PVH | PVH Corp | 357 | $42,000 | 0.0% | $117.54 | +4.1% | COM | 693656100 |
| M | Macy's Inc. | 720 | $42,000 | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| XLY | Consumer Discret Select Sector | 613 | $41,000 | 0.0% | $65.25 | — | ETF | 81369Y407 |
| SKY | Skyline Corporation | 10,000 | $41,000 | 0.0% | $5.40 | -9.2% | COM | 830830105 |
| CHD | Church & Dwight Inc Com | 580 | $41,000 | 0.0% | $28.53 | +2.9% | COM | 171340102 |
| — | American Railcar Industries | 610 | $41,000 | 0.0% | $67.21 | — | COM | 02916P103 |
| VFC | VF Corporation | 630 | $40,000 | 0.0% | $52.24 | +11.3% | COM | 918204108 |
| — | Patterson Companies Inc | 1,000 | $40,000 | 0.0% | $40.00 | — | COM | 703395103 |
| — | Harris Corporation | 510 | $39,000 | 0.0% | $76.47 | — | COM | 413875105 |
| UPS | United Parcel Svc Cl B | 378 | $39,000 | 0.0% | $66.59 | 0.0% | COM | 911312106 |
| WMB | Williams Companies Inc | 663 | $39,000 | 0.0% | $19.24 | +25.6% | COM | 969457100 |
| — | Dow Chemical Company | 760 | $39,000 | 0.0% | $32.31 | — | COM | 260543103 |
| — | Dun & Bradstreet Corp Del New | 355 | $39,000 | 0.0% | $104.00 | — | COM | 26483E100 |
| UAA | Under Armour Inc | 640 | $38,000 | 0.0% | $23.40 | +12.2% | COM | 904311107 |
| SJM | J M Smucker Co | 355 | $38,000 | 0.0% | $70.92 | +0.7% | COM | 832696405 |
| KN | Knowles Corp | 1,234 | $38,000 | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| — | Targa Resources Partners LP | 512 | $37,000 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| CRM | Salesforce.com Inc | 637 | $37,000 | 0.0% | $54.09 | -1.3% | COM | 79466L302 |
| — | Questcor Pharmaceuticals Inc | 400 | $37,000 | 0.0% | $92.50 | — | COM | 74835Y101 |
| TRMB | Trimble Navigation Ltd | 980 | $36,000 | 0.0% | $37.39 | 0.0% | COM | 896239100 |
| TMO | Thermo Fisher Scientific Inc | 306 | $36,000 | 0.0% | $108.50 | +4.6% | COM | 883556102 |
| META | Facebook Inc Cl A | 528 | $36,000 | 0.0% | $61.09 | 0.0% | COM | 30303M102 |
| BFH | Alliance Data Systems Corporat | 128 | $36,000 | 0.0% | $119.09 | +47.6% | COM | 018581108 |
| ORI | Old Republic Intl Corp | 2,144 | $35,000 | 0.0% | $7.27 | +1.8% | COM | 680223104 |
| FDX | Fedex Corp | 228 | $35,000 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| THG | Hanover Insurance Group Inc | 550 | $35,000 | 0.0% | $43.91 | 0.0% | COM | 410867105 |
| — | CGI Group, Inc. Class A | 1,000 | $35,000 | 0.0% | $33.50 | — | COM | 39945C109 |
| GD | General Dynamics | 295 | $34,000 | 0.0% | $66.78 | +32.6% | COM | 369550108 |
| — | Twenty-First Century Fox Inc A | 977 | $34,000 | 0.0% | $34.80 | — | COM | 90130A101 |
| — | Tri-Continental | 1,634 | $34,000 | 0.0% | $20.81 | — | COM | 895436103 |
| — | Marathon Oil Corp | 842 | $34,000 | 0.0% | $38.13 | — | COM | 565849106 |
| — | TCF Financial Corporation | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 872275102 |
| — | Hillenbrand Inc | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 431571108 |
| — | Discover Financial Services | 528 | $33,000 | 0.0% | $62.50 | — | COM | 254709108 |
| D | Dominion Resources Inc | 458 | $33,000 | 0.0% | $38.11 | +12.7% | COM | 25746U109 |
| FELE | Franklin Electric Incorporated | 822 | $33,000 | 0.0% | $28.79 | +21.6% | COM | 353514102 |
| FLS | Flowserve Corp | 450 | $33,000 | 0.0% | $43.03 | +41.3% | COM | 34354P105 |
| CMG | Chipotle Mexican Grill Inc CL | 56 | $33,000 | 0.0% | $10.69 | +1.3% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 273 | $33,000 | 0.0% | $77.43 | +13.1% | COM | 03076C106 |
| WYNN | Wynn Resorts Ltd | 155 | $32,000 | 0.0% | $173.72 | 0.0% | COM | 983134107 |
| — | BlackRock Enhanced Equity Div | 3,758 | $32,000 | 0.0% | $8.52 | — | Closed End | 09251A104 |
| LECO | Lincoln Elec Hldgs Inc Com | 460 | $32,000 | 0.0% | $67.81 | 0.0% | COM | 533900106 |
| PFG | Principal Financial Group | 629 | $32,000 | 0.0% | $23.49 | +31.8% | COM | 74251V102 |
| — | Retail Properties of America I | 2,062 | $32,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| — | Donnelley and Sons | 1,870 | $32,000 | 0.0% | $17.11 | — | COM | 257867101 |
| — | HCP Inc | 751 | $31,000 | 0.0% | $39.97 | — | COM | 40414L109 |
| — | Special Opportunities Fund | 1,827 | $31,000 | 0.0% | $16.97 | — | Closed End | 84741T104 |
| MCK | McKesson Corp | 162 | $30,000 | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| XHNWX | Pioneer Diversified High Inc | 1,400 | $30,000 | 0.0% | $21.43 | — | Closed End | 723653101 |
| — | Thomson Reuters Corporation | 813 | $30,000 | 0.0% | $36.90 | — | COM | 884903105 |
| WM | Waste Management Inc | 666 | $30,000 | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| — | Swift Transportation Company | 1,200 | $30,000 | 0.0% | $25.00 | — | COM | 87074U101 |
| — | PowerShares Global ETF Trust H | 1,510 | $30,000 | 0.0% | $19.87 | — | ETF | 73936T557 |
| — | BlackRock Ecosolutions Investm | 3,637 | $30,000 | 0.0% | $8.25 | — | Closed End | 092546100 |
| DDD | 3D Systems Corporation | 507 | $30,000 | 0.0% | $51.33 | 0.0% | COM | 88554D205 |
| AZN | AstraZeneca PLC | 401 | $30,000 | 0.0% | $74.81 | — | ADR | 046353108 |
| — | Celgene Corp | 332 | $29,000 | 0.0% | $101.44 | — | COM | 151020104 |
| KSS | Kohls Corporation | 557 | $29,000 | 0.0% | $50.38 | +7.5% | COM | 500255104 |
| — | Ingersoll Rand Company Ltd | 464 | $29,000 | 0.0% | $62.50 | — | COM | G47791101 |
| — | PIMCO Dynamic Income Fund | 850 | $29,000 | 0.0% | $34.12 | — | Closed End | 72201Y101 |
| TGT | Target Corp | 501 | $29,000 | 0.0% | $41.64 | 0.0% | COM | 87612E106 |
| DLTR | Dollar Tree Inc Com | 530 | $29,000 | 0.0% | $52.57 | 0.0% | COM | 256746108 |
| EXC | Exelon Corp Com | 783 | $29,000 | 0.0% | $15.77 | +7.0% | COM | 30161N101 |
| — | Fresh Market Inc | 855 | $29,000 | 0.0% | $33.92 | — | COM | 35804H106 |
| EOG | EOG Resources Inc Com | 240 | $28,000 | 0.0% | $72.64 | +5.6% | COM | 26875P101 |
| — | Stericycle, Inc | 236 | $28,000 | 0.0% | $118.64 | — | COM | 858912108 |
| — | Ca Inc Com | 990 | $28,000 | 0.0% | $28.28 | — | COM | 12673P105 |
| ZBH | Zimmer Holdings Inc | 272 | $28,000 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| — | Unilever PLC | 623 | $28,000 | 0.0% | $44.19 | — | ADR | 904767704 |
| — | Susser Petroleum Partners LP | 600 | $28,000 | 0.0% | $46.67 | — | Exchange Traded | 869239103 |
| — | Protective Life Corp Com | 408 | $28,000 | 0.0% | $39.22 | — | COM | 743674103 |
| — | Calamos Convertible Opp & Inc | 2,000 | $28,000 | 0.0% | $14.00 | — | COM | 128117108 |
| — | Juniper Networks Inc Com | 1,140 | $28,000 | 0.0% | $19.38 | — | COM | 48203R104 |
| MET | Metropolitan Life Insurance Co | 503 | $28,000 | 0.0% | $31.01 | +2.7% | COM | 59156R108 |
| TJX | TJX Companies | 522 | $28,000 | 0.0% | $24.40 | -0.3% | COM | 872540109 |
| — | Ubiquiti Networks Inc | 600 | $27,000 | 0.0% | $45.00 | — | COM | 90347A100 |
| WSM | Williams Sonoma Inc | 380 | $27,000 | 0.0% | $25.09 | 0.0% | COM | 969904101 |
| — | Michael Kors Holdings Ltd | 300 | $27,000 | 0.0% | $90.00 | — | COM | G60754101 |
| AAP | Advance Auto Parts Inc | 200 | $27,000 | 0.0% | $108.18 | 0.0% | COM | 00751Y106 |
| CAH | Cardinal Health Inc | 398 | $27,000 | 0.0% | $49.64 | 0.0% | COM | 14149Y108 |
| LNC | Lincoln Ntl Corp Ind Npv | 516 | $27,000 | 0.0% | $29.57 | +11.6% | COM | 534187109 |
| UHS | Universal Health Services | 276 | $26,000 | 0.0% | $62.83 | +31.1% | COM | 913903100 |
| — | Total SA | 361 | $26,000 | 0.0% | $72.02 | — | ADR | 89151E109 |
| — | Zweig Fund Inc | 1,674 | $26,000 | 0.0% | $15.53 | — | COM | 989834205 |
| — | Laboratory Corporation America | 250 | $26,000 | 0.0% | $102.00 | — | COM | 50540R409 |
| PNC | PNC Financial Services Group I | 291 | $26,000 | 0.0% | $55.75 | +7.2% | COM | 693475105 |
| DHR | Danaher Corporation | 331 | $26,000 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| — | Seagate Technology Inc | 460 | $26,000 | 0.0% | $56.52 | — | COM | G7945M107 |
| ICF | iShares Cohen & Steers Realty | 292 | $26,000 | 0.0% | $89.04 | — | ETF | 464287564 |
| AEE | Ameren | 618 | $25,000 | 0.0% | $23.33 | +18.9% | COM | 023608102 |
| SHW | Sherwin Williams Company | 121 | $25,000 | 0.0% | $55.65 | +7.6% | COM | 824348106 |
| SYY | Sysco Corporation | 655 | $25,000 | 0.0% | $25.05 | +7.4% | COM | 871829107 |
| PRU | Prudential Financial Inc | 282 | $25,000 | 0.0% | $49.39 | +4.0% | COM | 744320102 |
| SNY | Sanofi | 464 | $25,000 | 0.0% | $53.88 | — | ADR | 80105N105 |
| — | BlackRock Global Opportunities | 1,632 | $25,000 | 0.0% | $15.32 | — | Closed End | 092501105 |
| — | Stone Harbor Emerg Mkts Fixed | 1,209 | $25,000 | 0.0% | $20.68 | — | Closed End | 86164T107 |
| — | Tortoise Energy Capital Corpor | 685 | $25,000 | 0.0% | $33.58 | — | Closed End | 89147U100 |
| VO | Vanguard Index Mid Cap ETF | 202 | $24,000 | 0.0% | $113.86 | — | ETF | 922908629 |
| — | Carlyle Group LP | 700 | $24,000 | 0.0% | $34.29 | — | Exchange Traded | 14309L102 |
| — | Praxair Inc | 175 | $23,000 | 0.0% | $129.04 | — | COM | 74005P104 |
| BWA | BorgWarner Inc | 352 | $23,000 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| — | Forest Labs Inc | 233 | $23,000 | 0.0% | $84.76 | — | COM | 345838106 |
| GS | Goldman Sachs Group Inc | 138 | $23,000 | 0.0% | $128.71 | 0.0% | COM | 38141G104 |
| GEF | Greif Inc | 420 | $23,000 | 0.0% | $33.98 | +2.8% | COM | 397624107 |
| — | Hospira Inc | 441 | $23,000 | 0.0% | $42.70 | — | COM | 441060100 |
| — | PartnerRe Ltd | 200 | $22,000 | 0.0% | $110.00 | — | COM | G6852T105 |
| SCHA | Schwab US Small-Cap | 400 | $22,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| ADBE | Adobe Systems Inc | 306 | $22,000 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| — | Air Methods Corp | 426 | $22,000 | 0.0% | $32.86 | — | COM | 009128307 |
| ACN | Accenture PLC A | 268 | $22,000 | 0.0% | $66.13 | 0.0% | COM | G1151C101 |
| SCCO | Southern Copper Corporation | 707 | $21,000 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| IVW | iShares S&P 500 Growth Index | 204 | $21,000 | 0.0% | $83.33 | — | ETF | 464287309 |
| — | SunTrust Banks Inc | 513 | $21,000 | 0.0% | $38.21 | — | COM | 867914103 |
| — | Colfax Corporation | 282 | $21,000 | 0.0% | $53.19 | — | COM | 194014106 |
| MGM | MGM Mirage | 800 | $21,000 | 0.0% | $13.35 | +76.7% | COM | 552953101 |
| RY | Royal Bank of Canada | 300 | $21,000 | 0.0% | $60.62 | +11.9% | COM | 780087102 |
| — | TW Telecom Inc | 533 | $21,000 | 0.0% | $39.40 | — | COM | 87311L104 |
| LEG | Leggett & Platt Inc | 604 | $21,000 | 0.0% | $32.81 | +1.5% | COM | 524660107 |
| PAYX | Paychex Inc | 502 | $21,000 | 0.0% | $25.25 | +14.0% | COM | 704326107 |
| AMG | Affiliated Managers Group Inc | 95 | $20,000 | 0.0% | $180.72 | +3.6% | COM | 008252108 |
| HAL | Halliburton Company | 277 | $20,000 | 0.0% | $50.65 | +1.6% | COM | 406216101 |
| — | Noble Energy Inc Com | 263 | $20,000 | 0.0% | $76.05 | — | COM | 655044105 |
| EL | Estee Lauder Cosmetics Inc | 264 | $20,000 | 0.0% | $61.58 | +3.0% | COM | 518439104 |
| IVE | iShares S&P 500 Value Index | 227 | $20,000 | 0.0% | $74.89 | — | ETF | 464287408 |
| — | Chubb Corp Com | 212 | $20,000 | 0.0% | $90.85 | — | COM | 171232101 |
| ADSK | Autodesk Inc | 347 | $20,000 | 0.0% | $40.63 | +24.8% | COM | 052769106 |
| HSIC | Henry Schein, Inc | 165 | $20,000 | 0.0% | $36.66 | +24.8% | COM | 806407102 |
| ICE | IntercontinentalExchange Group | 99 | $19,000 | 0.0% | $33.59 | 0.0% | COM | 45866F104 |
| MU | Micron Tech | 578 | $19,000 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| WTM | White Mountains Insurance Grou | 31 | $19,000 | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| — | Bank of the Ozarks | 560 | $19,000 | 0.0% | $38.39 | — | COM | 063904106 |
| — | Blackrock Inc | 59 | $19,000 | 0.0% | $322.03 | — | COM | 09247X101 |
| VDE | Vanguard Energy | 129 | $19,000 | 0.0% | $147.29 | — | ETF | 92204A306 |
| — | Cbs Corp New CL B | 307 | $19,000 | 0.0% | $61.86 | — | COM | 124857202 |
| — | MFS Government Markets Income | 3,290 | $19,000 | 0.0% | $5.78 | — | Closed End | 552939100 |
| FRCB | First Republic Bank | 348 | $19,000 | 0.0% | $49.07 | 0.0% | COM | 33616C100 |
| — | MWI Veterinary Supply Inc | 131 | $19,000 | 0.0% | $145.04 | — | COM | 55402X105 |
| LNT | Alliant Corp | 300 | $18,000 | 0.0% | $17.17 | +16.4% | COM | 018802108 |
| — | Cooper Companies Inc | 134 | $18,000 | 0.0% | $130.10 | — | COM | 216648402 |
| — | Avago Technologies Limited | 254 | $18,000 | 0.0% | $70.87 | — | COM | Y0486S104 |
| — | Anadarko Pete Corp | 163 | $18,000 | 0.0% | $95.35 | — | COM | 032511107 |
| — | Westport Innovations | 1,000 | $18,000 | 0.0% | $14.00 | — | COM | 960908309 |
| — | VMware Inc | 181 | $18,000 | 0.0% | $97.28 | — | COM | 928563402 |
| — | AllianzGI Convertible & Income | 1,735 | $18,000 | 0.0% | $10.37 | — | Closed End | 018828103 |
| — | UBS E-Tracs Alerian MLP Infras | 402 | $18,000 | 0.0% | $44.78 | — | ETF | 902641646 |
| — | Yahoo! Inc | 515 | $18,000 | 0.0% | $35.88 | — | COM | 984332106 |
| — | Pall Corp | 210 | $18,000 | 0.0% | $65.38 | — | COM | 696429307 |
| — | BlackRock Credit Allocation In | 1,331 | $18,000 | 0.0% | $13.52 | — | Closed End | 092508100 |
| LEN | Lennar Corp Cl A | 410 | $17,000 | 0.0% | $34.18 | +0.3% | COM | 526057104 |
| — | ITT Corp | 350 | $17,000 | 0.0% | $28.57 | — | COM | 450911201 |
| — | Nuveen Michigan Quality Income | 1,158 | $17,000 | 0.0% | $14.68 | — | Closed End | 670979103 |
| AMKR | Amkor Technology Inc | 1,500 | $17,000 | 0.0% | $3.93 | +118.6% | COM | 031652100 |
| WTFC | Wintrust Financial Corp | 372 | $17,000 | 0.0% | $36.77 | +23.3% | COM | 97650W108 |
| TRN | Trinity Industries Inc | 400 | $17,000 | 0.0% | $18.24 | +10.4% | COM | 896522109 |
| CSX | CSX Corp | 558 | $17,000 | 0.0% | $7.65 | +5.9% | COM | 126408103 |
| IEX | IDEX Corp | 213 | $17,000 | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| DKS | Dick's Sporting Goods Inc | 354 | $16,000 | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| — | Waste Connections, Inc | 337 | $16,000 | 0.0% | $41.54 | — | COM | 941053100 |
| — | Barrick Gold Corporation | 854 | $16,000 | 0.0% | $15.78 | — | COM | 067901108 |
| CAG | Conagra Foods Inc Com | 540 | $16,000 | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| ADC | Agree Realty Corp | 540 | $16,000 | 0.0% | $29.94 | — | COM | 008492100 |
| ALB | Albemarle | 219 | $16,000 | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | Kansas City Southern Inc | 147 | $16,000 | 0.0% | $108.94 | — | COM | 485170302 |
| CAKE | Cheesecake Factory | 346 | $16,000 | 0.0% | $31.16 | +17.1% | COM | 163072101 |
| — | Kinder Morgan Energy Partners | 200 | $16,000 | 0.0% | $83.20 | — | Exchange Traded | 494550106 |
| POWI | Power Integrations Inc | 273 | $16,000 | 0.0% | $18.48 | +35.1% | COM | 739276103 |
| — | USG Corp | 500 | $15,000 | 0.0% | $30.00 | — | COM | 903293405 |
| CNC | Centene Corporation | 198 | $15,000 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | Calamos Strategic Total Return | 1,229 | $15,000 | 0.0% | $12.21 | — | Closed End | 128125101 |
| — | Calamos Global Dynamic Income | 1,500 | $15,000 | 0.0% | $10.00 | — | Closed End | 12811L107 |
| — | Cavium Inc | 292 | $15,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $15,000 | 0.0% | $14.03 | — | Closed End | 670984103 |
| CMI | Cummins Inc | 96 | $15,000 | 0.0% | $91.63 | +20.8% | COM | 231021106 |
| WEX | Wex Inc | 145 | $15,000 | 0.0% | $95.53 | 0.0% | COM | 96208T104 |
| CCK | Crown Holdings Inc | 310 | $15,000 | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| HYG | iShares iBoxx $ High Yield Cor | 155 | $15,000 | 0.0% | $96.77 | — | ETF | 464288513 |
| CLNE | Clean Energy Fuels Corporation | 1,189 | $14,000 | 0.0% | $12.52 | -20.8% | COM | 184499101 |
| — | National Oilwell Varco Inc | 173 | $14,000 | 0.0% | $80.92 | — | COM | 637071101 |
| SCHW | Schwab Charles Corp | 525 | $14,000 | 0.0% | $22.85 | 0.0% | COM | 808513105 |
| IWB | iShares Russell 1000 Index | 124 | $14,000 | 0.0% | $104.84 | — | ETF | 464287622 |
| LOW | Lowe's Companies Inc | 298 | $14,000 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | Bio-Reference Laboratories Inc | 465 | $14,000 | 0.0% | $27.96 | — | COM | 09057G602 |
| XEL | Xcel Energy Inc | 441 | $14,000 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| — | Markwest Energy Partners LP | 200 | $14,000 | 0.0% | $65.00 | — | Exchange Traded | 570759100 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $14,000 | 0.0% | $28.93 | +163.2% | COM | 695127100 |
| — | Pioneer Natural Resources Comp | 63 | $14,000 | 0.0% | $222.22 | — | COM | 723787107 |
| KNOP | Knot Offshore Partners LP | 500 | $14,000 | 0.0% | $10.28 | 0.0% | COM | Y48125101 |
| — | Time Warner Cable | 97 | $14,000 | 0.0% | $144.33 | — | COM | 88732J207 |
| — | Discovery Communications Cl A | 187 | $14,000 | 0.0% | $74.87 | — | COM | 25470F104 |
| — | Nuveen Quality Preferred Incom | 1,510 | $14,000 | 0.0% | $9.27 | — | Closed End | 67072C105 |
| — | TransCanada Corporation | 300 | $14,000 | 0.0% | $46.67 | — | COM | 89353D107 |
| MCY | Mercury General Corp | 300 | $14,000 | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| — | VirnetX Holding Corp | 800 | $14,000 | 0.0% | $17.50 | — | COM | 92823T108 |
| — | Whole Foods Market Inc | 332 | $13,000 | 0.0% | $39.16 | — | COM | 966837106 |
| — | Rosetta Resources Inc. | 236 | $13,000 | 0.0% | $42.37 | — | COM | 777779307 |
| EBAY | Ebay Inc Com | 253 | $13,000 | 0.0% | $19.45 | -0.3% | COM | 278642103 |
| BK | Bank of New York Mellon | 340 | $13,000 | 0.0% | $26.07 | 0.0% | COM | 064058100 |
| PODD | Insulet Corporation | 324 | $13,000 | 0.0% | $38.43 | 0.0% | COM | 45784P101 |
| — | Dril-Quip Inc | 119 | $13,000 | 0.0% | $92.44 | — | COM | 262037104 |
| RBC | RBC Bearings Inc | 204 | $13,000 | 0.0% | $49.24 | +25.9% | COM | 75524B104 |
| PSA | Public Storage Inc | 77 | $13,000 | 0.0% | $109.31 | 0.0% | COM | 74460D109 |
| — | Corporate Executive Board Comp | 186 | $13,000 | 0.0% | $64.52 | — | COM | 21988R102 |
| — | GNC Acquisition Holdings Inc | 380 | $13,000 | 0.0% | $34.21 | — | COM | 36191G107 |
| IWV | iShares Russell 3000 Index | 110 | $13,000 | 0.0% | $118.18 | — | ETF | 464287689 |
| SAH | Sonic Automotive Inc | 500 | $13,000 | 0.0% | $22.97 | +8.7% | COM | 83545G102 |
| INN | Summit Hotel Properties Inc | 1,190 | $13,000 | 0.0% | $10.92 | — | COM | 866082100 |
| — | Lorillard Inc | 216 | $13,000 | 0.0% | $56.52 | — | COM | 544147101 |
| WDAY | Workday Inc A | 143 | $13,000 | 0.0% | $78.71 | 0.0% | COM | 98138H101 |
| PHG | Koninklijke Philips | 425 | $13,000 | 0.0% | $31.60 | — | ADR | 500472303 |
| — | Zweig Total Return Fund | 895 | $13,000 | 0.0% | $14.53 | — | COM | 989837208 |
| — | Valeant Pharmaceuticals Intern | 100 | $13,000 | 0.0% | $130.00 | — | COM | 91911K102 |
| — | LinnCo LLC | 410 | $13,000 | 0.0% | $31.71 | — | COM | 535782106 |
| XLU | Utilities Select Sector SPDR | 300 | $13,000 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| TEVA | Teva Pharmaceutical Industries | 250 | $13,000 | 0.0% | $39.76 | — | ADR | 881624209 |
| — | Xerox Corporation | 950 | $12,000 | 0.0% | $12.16 | — | COM | 984121103 |
| — | Pinnacle Financial Partners In | 300 | $12,000 | 0.0% | $33.33 | — | COM | 72346Q104 |
| KEY | Keycorp New Com | 833 | $12,000 | 0.0% | $7.92 | +12.0% | COM | 493267108 |
| — | Cabelas Inc | 200 | $12,000 | 0.0% | $65.00 | — | COM | 126804301 |
| BRKR | Bruker Corporation | 482 | $12,000 | 0.0% | $16.60 | +25.6% | COM | 116794108 |
| BHP | BHP Billiton Ltd Sponsored Adr | 175 | $12,000 | 0.0% | $68.57 | — | ADR | 088606108 |
| XYL | Xylem Inc | 300 | $12,000 | 0.0% | $23.44 | +37.5% | COM | 98419M100 |
| — | AuRico Gold Inc | 2,920 | $12,000 | 0.0% | $4.11 | — | COM | 05155C105 |
| — | TAL International Group Inc | 270 | $12,000 | 0.0% | $44.44 | — | COM | 874083108 |
| TSLA | Tesla Motors Inc | 50 | $12,000 | 0.0% | $13.95 | 0.0% | COM | 88160R101 |
| — | Healthways Inc | 700 | $12,000 | 0.0% | $17.14 | — | COM | 422245100 |
| UNFI | United Natural Foods Inc | 185 | $12,000 | 0.0% | $51.91 | +28.8% | COM | 911163103 |
| — | Alexion Pharmaceuticals Inc. | 79 | $12,000 | 0.0% | $150.30 | — | COM | 015351109 |
| GGG | Graco Inc | 154 | $12,000 | 0.0% | $16.98 | +24.0% | COM | 384109104 |
| A | Agilent Technologies Inc | 214 | $12,000 | 0.0% | $36.49 | 0.0% | COM | 00846U101 |
| NAVI | Navient Corp | 687 | $12,000 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| SLV | iShares Silver Trust | 571 | $12,000 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| — | Education Realty Trust Inc | 1,140 | $12,000 | 0.0% | $10.53 | — | COM | 28140H104 |
| LYB | Lyondellbasell Industries NV | 118 | $12,000 | 0.0% | $51.88 | 0.0% | COM | N53745100 |
| CTAS | Cintas Corp | 167 | $11,000 | 0.0% | $13.19 | 0.0% | COM | 172908105 |
| ALL | Allstate Corp | 186 | $11,000 | 0.0% | $44.36 | +1.2% | COM | 020002101 |
| NVDA | Nvidia | 600 | $11,000 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| EWG | iShares MSCI Germany Index | 366 | $11,000 | 0.0% | $30.05 | — | ETF | 464286806 |
| SPG | Simon Property Group, Inc | 67 | $11,000 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| EW | Edwards Lifesciences Corp | 130 | $11,000 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| AGCO | Agco Corp | 201 | $11,000 | 0.0% | $41.52 | +5.0% | COM | 001084102 |
| CVLT | CommVault Systems Inc | 228 | $11,000 | 0.0% | $73.63 | -26.9% | COM | 204166102 |
| — | M D C Holdings Inc Com | 370 | $11,000 | 0.0% | $29.73 | — | COM | 552676108 |
| — | Hatteras Financial Corp | 550 | $11,000 | 0.0% | $20.00 | — | COM | 41902R103 |
| — | Steelcase Inc | 700 | $11,000 | 0.0% | $15.71 | — | COM | 858155203 |
| NFLX | Netflix.com | 24 | $11,000 | 0.0% | $5.31 | +1.9% | COM | 64110L106 |
| CTRA | Cabot Oil & Gas Corp Com | 311 | $11,000 | 0.0% | $25.93 | 0.0% | COM | 127097103 |
| VOD | Vodaphone Group PLC | 333 | $11,000 | 0.0% | $33.03 | — | ADR | 92857W308 |
| — | Lions Gate Entertainment Corpo | 400 | $11,000 | 0.0% | $35.00 | — | COM | 535919203 |
| PBF | PBF Energy Inc | 420 | $11,000 | 0.0% | $29.58 | 0.0% | COM | 69318G106 |
| — | MFS Charter Income | 1,198 | $11,000 | 0.0% | $9.18 | — | Closed End | 552727109 |
| VGT | Vanguard Information Technolog | 117 | $11,000 | 0.0% | $94.02 | — | ETF | 92204A702 |
| — | Pepco Holdings Inc Com | 416 | $11,000 | 0.0% | $26.44 | — | COM | 713291102 |
| BSX | Boston Scientific Corp | 845 | $11,000 | 0.0% | $13.00 | 0.0% | COM | 101137107 |
| — | Boulder Brands Inc | 800 | $11,000 | 0.0% | $12.50 | — | COM | 101405108 |
| HMC | Honda Motor Corp | 315 | $11,000 | 0.0% | $38.10 | — | ADR | 438128308 |
| — | iShares MSCI United Kingdom In | 542 | $11,000 | 0.0% | $20.30 | — | COM | 464286699 |
| ARCC | Ares Capital Corp | 610 | $11,000 | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| — | BB&T Corporation | 276 | $11,000 | 0.0% | $38.38 | — | COM | 054937107 |
| — | Diamond Offshore Drilling Inc | 230 | $11,000 | 0.0% | $47.83 | — | COM | 25271C102 |
| — | DWS High Income Opportunities | 713 | $11,000 | 0.0% | $15.43 | — | COM | 23339M204 |
| VRTX | Vertex Pharmaceuticals Inc | 121 | $11,000 | 0.0% | $74.67 | -6.1% | COM | 92532F100 |
| WU | Western Union Company | 649 | $11,000 | 0.0% | $16.82 | — | COM | 959802109 |
| WHR | Whirlpool Corp | 76 | $11,000 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| — | Revolution Lighting Technologi | 5,000 | $11,000 | 0.0% | $4.00 | — | COM | 76155G107 |
| RPM | RPM International Inc | 233 | $11,000 | 0.0% | $34.85 | +24.2% | COM | 749685103 |
| — | TE Connectivity Ltd | 180 | $11,000 | 0.0% | $61.11 | — | COM | H84989104 |
| — | Apollo Investment | 1,250 | $11,000 | 0.0% | $8.00 | — | COM | 03761U106 |
| DAR | Darling Ingredients Inc | 476 | $10,000 | 0.0% | $18.50 | +9.0% | COM | 237266101 |
| AUDC | AudioCodes Ltd | 1,400 | $10,000 | 0.0% | $5.99 | -10.4% | COM | M15342104 |
| — | Meredith Corporation | 200 | $10,000 | 0.0% | $50.00 | — | COM | 589433101 |
| — | Hersha Hospitality | 1,464 | $10,000 | 0.0% | $5.46 | — | COM | 427825104 |
| TSCO | Tractor Supply Company | 160 | $10,000 | 0.0% | $11.10 | 0.0% | COM | 892356106 |
| WHF | WhiteHorse Finance Inc | 715 | $10,000 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| WDC | Western Digital Corp | 111 | $10,000 | 0.0% | $49.82 | +11.3% | COM | 958102105 |
| MAIN | Main Street Capital Corporatio | 300 | $10,000 | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| ITW | Illinois Tool Works Inc | 115 | $10,000 | 0.0% | $65.43 | 0.0% | COM | 452308109 |
| — | Twitter Inc | 250 | $10,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| — | Arena Pharmaceuticals Inc | 1,740 | $10,000 | 0.0% | $7.47 | — | COM | 040047102 |
| — | Reeds Inc | 2,000 | $10,000 | 0.0% | $5.50 | — | COM | 758338107 |
| RS | Reliance Steel & Aluminum Co | 138 | $10,000 | 0.0% | $66.25 | +8.5% | COM | 759509102 |
| — | Hittite Microwave Corp | 126 | $10,000 | 0.0% | $55.56 | — | COM | 43365Y104 |
| RWT | Redwood Trust Inc | 520 | $10,000 | 0.0% | $19.23 | — | COM | 758075402 |
| CLH | Clean Harbors Inc Com | 159 | $10,000 | 0.0% | $55.73 | +6.7% | COM | 184496107 |
| EQR | Equity Residential | 158 | $10,000 | 0.0% | $34.44 | 0.0% | COM | 29476L107 |
| FSLR | First Solar Inc | 134 | $10,000 | 0.0% | $66.19 | 0.0% | COM | 336433107 |
| EIX | Edison International | 166 | $10,000 | 0.0% | $33.54 | +6.9% | COM | 281020107 |
| TAP | Molson Coors Brewing | 130 | $10,000 | 0.0% | $48.64 | 0.0% | COM | 60871R209 |
| IEP | Icahn Enterprises LP | 101 | $10,000 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| — | ITC Holdings Corp | 264 | $10,000 | 0.0% | $55.56 | — | COM | 465685105 |
| — | Royal Dutch Shell PLC Cl B | 113 | $10,000 | 0.0% | $88.50 | — | ADR | 780259107 |
| — | Plum Creek Timber Co Inc Com | 222 | $10,000 | 0.0% | $45.44 | — | COM | 729251108 |
| DEO | Diageo PLC | 81 | $10,000 | 0.0% | $124.33 | — | ADR | 25243Q205 |
| PH | Parker Hannifin Corp Com | 80 | $10,000 | 0.0% | $79.99 | +28.5% | COM | 701094104 |
| — | Johnson Controls Inc | 197 | $10,000 | 0.0% | $50.76 | — | COM | 478366107 |
| — | Gabelli Multimedia Common | 1,000 | $10,000 | 0.0% | $11.00 | — | Closed End | 36239Q109 |
| — | Jarden Corp Com | 168 | $10,000 | 0.0% | $59.52 | — | COM | 471109108 |
| POST | Post Holdings Inc | 184 | $9,000 | 0.0% | $28.77 | +16.2% | COM | 737446104 |
| — | Mindray Medical International | 275 | $9,000 | 0.0% | $36.36 | — | ADR | 602675100 |
| LKQ | LKQ Corporation | 340 | $9,000 | 0.0% | $24.81 | 0.0% | COM | 501889208 |
| — | URS Corporation | 197 | $9,000 | 0.0% | $45.69 | — | COM | 903236107 |
| SPH | Suburban Propane Partners LP | 200 | $9,000 | 0.0% | $40.00 | — | Exchange Traded | 864482104 |
| CSL | Carlisle Companies Inc | 100 | $9,000 | 0.0% | $66.99 | +7.2% | COM | 142339100 |
| TSN | Tyson Foods Inc Cl A | 249 | $9,000 | 0.0% | $26.49 | +16.9% | COM | 902494103 |
| RHI | Robert Half International Inc | 190 | $9,000 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| IT | Gartner Inc Class A | 133 | $9,000 | 0.0% | $56.76 | +22.8% | COM | 366651107 |
| — | Silver Wheaton Corp | 337 | $9,000 | 0.0% | $22.73 | — | COM | 828336107 |
| CINF | Cincinnati Finl Corp | 182 | $9,000 | 0.0% | $33.10 | +5.1% | COM | 172062101 |
| — | Continental Resources Inc | 58 | $9,000 | 0.0% | $86.21 | — | COM | 212015101 |
| CPRT | Copart Inc Com | 250 | $9,000 | 0.0% | $4.43 | +1.6% | COM | 217204106 |
| HIG | Hartford Finl Svcs Group Inc C | 240 | $9,000 | 0.0% | $27.42 | +0.5% | COM | 416515104 |
| ALLE | Allegion PLC | 154 | $9,000 | 0.0% | $46.47 | 0.0% | COM | G0176J109 |
| ORLY | O'Reilly Automotive Inc | 62 | $9,000 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| EPOL | iShares MSCI Poland Investable | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 46429B606 |
| — | Aetna Inc | 117 | $9,000 | 0.0% | $76.92 | — | COM | 00817Y108 |
| — | GFI Group Inc | 2,780 | $9,000 | 0.0% | $3.24 | — | COM | 361652209 |
| — | Flir Sys Inc Com | 273 | $9,000 | 0.0% | $25.64 | — | COM | 302445101 |
| — | Gannett Co Inc | 283 | $9,000 | 0.0% | $27.51 | — | COM | 364730101 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $8,000 | 0.0% | $7.58 | +7.5% | COM | 390607109 |
| GPRE | Green Plains Inc | 239 | $8,000 | 0.0% | $13.32 | +120.8% | COM | 393222104 |
| CMP | Compass Minerals | 85 | $8,000 | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| NTGR | Netgear Inc | 236 | $8,000 | 0.0% | $19.52 | +5.8% | COM | 64111Q104 |
| — | Chesapeake Energy Corp | 248 | $8,000 | 0.0% | $32.26 | — | COM | 165167107 |
| MCO | Moodys Corp | 88 | $8,000 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| MDRX | Allscripts-Misys Healthcare So | 500 | $8,000 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| MUR | Murphy Oil Corp | 124 | $8,000 | 0.0% | $40.79 | 0.0% | COM | 626717102 |
| ATI | Allegheny Technologies Inc | 187 | $8,000 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| — | Lumber Liquidators Holdings In | 100 | $8,000 | 0.0% | $80.00 | — | COM | 55003T107 |
| NOC | Northrop Grumman Corp | 66 | $8,000 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| — | BlackRock Insured Municipal In | 599 | $8,000 | 0.0% | $13.36 | — | Closed End | 09250G102 |
| — | Invesco Van Kampen Muni Opp | 625 | $8,000 | 0.0% | $12.80 | — | Closed End | 46132C107 |
| — | Capstead Mortgage Corp | 605 | $8,000 | 0.0% | $13.22 | — | COM | 14067E506 |
| — | Kayne Anderson MLP | 195 | $8,000 | 0.0% | $41.70 | — | Exchange Traded | 486606106 |
| — | Arm Holdings | 172 | $8,000 | 0.0% | $45.66 | — | ADR | 042068106 |
| — | Cedar Fair LP | 158 | $8,000 | 0.0% | $47.44 | — | Exchange Traded | 150185106 |
| — | Procera Networks Inc | 800 | $8,000 | 0.0% | $10.00 | — | COM | 74269U203 |
| PLD | Prologis Inc | 206 | $8,000 | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| — | TiVo Inc | 600 | $8,000 | 0.0% | $13.33 | — | COM | 888706108 |
| — | Bemis Inc | 198 | $8,000 | 0.0% | $40.85 | — | COM | 081437105 |
| TRIP | TripAdvisor Inc | 77 | $8,000 | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| PWR | Quanta Services, Inc | 219 | $8,000 | 0.0% | $32.74 | +3.7% | COM | 74762E102 |
| AZO | AutoZone Inc | 14 | $8,000 | 0.0% | $528.97 | 0.0% | COM | 053332102 |
| — | Tyco International Ltd | 165 | $8,000 | 0.0% | $48.48 | — | COM | H89128104 |
| BOH | Bank of Hawaii Corp | 144 | $8,000 | 0.0% | $32.59 | +16.1% | COM | 062540109 |
| — | Dresser Rand Group Inc | 118 | $8,000 | 0.0% | $59.32 | — | COM | 261608103 |
| WRB | W. R. Berkley Corp | 153 | $7,000 | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| TDC | Teradata Corporation | 184 | $7,000 | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | Waddell & Reed Fin Inc | 113 | $7,000 | 0.0% | $44.25 | — | COM | 930059100 |
| — | Axcelis Technologies Inc | 3,749 | $7,000 | 0.0% | $1.87 | — | COM | 054540109 |
| GWW | W W Grainger Inc | 27 | $7,000 | 0.0% | $211.37 | 0.0% | COM | 384802104 |
| — | Mead Johnson Nutrition Co | 72 | $7,000 | 0.0% | $100.31 | — | COM | 582839106 |
| — | HomeAway Inc | 200 | $7,000 | 0.0% | $35.00 | — | COM | 43739Q100 |
| — | Ashford Hospitality Prime Inc | 400 | $7,000 | 0.0% | $17.50 | — | COM | 044102101 |
| — | Red Hat Inc | 127 | $7,000 | 0.0% | $51.27 | — | COM | 756577102 |
| — | Nuveen Senior Income | 1,046 | $7,000 | 0.0% | $6.69 | — | Closed End | 67067Y104 |
| — | Riverbed Technology Inc | 350 | $7,000 | 0.0% | $14.29 | — | COM | 768573107 |
| NXPI | NXP Semiconductors | 100 | $7,000 | 0.0% | $46.36 | +17.4% | COM | N6596X109 |
| SCZ | iShares MSCI EAFE Small Cap In | 141 | $7,000 | 0.0% | $49.65 | — | ETF | 464288273 |
| NRG | NRG Energy Inc | 196 | $7,000 | 0.0% | $26.64 | 0.0% | COM | 629377508 |
| OII | Oceaneering Intl Inc | 94 | $7,000 | 0.0% | $73.36 | 0.0% | COM | 675232102 |
| STAA | STAAR Surgical Company | 400 | $7,000 | 0.0% | $16.45 | 0.0% | COM | 852312305 |
| — | Starwood Hotels & Resorts | 86 | $7,000 | 0.0% | $81.40 | — | COM | 85590A401 |
| FLR | Fluor Corporation | 89 | $7,000 | 0.0% | $67.87 | 0.0% | COM | 343412102 |
| — | Chico's FAS, Inc | 404 | $7,000 | 0.0% | $17.41 | — | COM | 168615102 |
| EQT | EQT Corp | 61 | $7,000 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| — | Energous Corp Com | 450 | $7,000 | 0.0% | $15.56 | — | COM | 29272C103 |
| — | Alcoa Inc | 455 | $7,000 | 0.0% | $15.38 | — | COM | 013817101 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 64 | $7,000 | 0.0% | $109.38 | — | ETF | 72201R783 |
| BOKF | BOK Financial | 107 | $7,000 | 0.0% | $46.03 | +5.7% | COM | 05561Q201 |
| PCG | Pacific Gas & Electric Co | 142 | $7,000 | 0.0% | $39.43 | +1.1% | COM | 69331C108 |
| PIPR | Piper Jaffray Companies | 140 | $7,000 | 0.0% | $33.63 | +33.8% | COM | 724078100 |
| CF | Cf Inds Hldgs Inc Com | 29 | $7,000 | 0.0% | $32.19 | +10.4% | COM | 125269100 |
| — | Jacobs Engineering Group | 114 | $6,000 | 0.0% | $52.63 | — | COM | 469814107 |
| RVTY | Perkinelmer Inc | 129 | $6,000 | 0.0% | $31.21 | +38.2% | COM | 714046109 |
| — | Cohen & Steers Total Return Re | 458 | $6,000 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| — | Centurylink Inc Com | 173 | $6,000 | 0.0% | $33.34 | — | COM | 156700106 |
| — | Access Midstream Partners LP | 100 | $6,000 | 0.0% | $60.00 | — | Exchange Traded | 00434L109 |
| KEX | Kirby Corp Com | 50 | $6,000 | 0.0% | $100.72 | +6.5% | COM | 497266106 |
| — | Rexnord Corp | 200 | $6,000 | 0.0% | $30.00 | — | COM | 76169B102 |
| SBR | Sabine Royalty Trust | 98 | $6,000 | 0.0% | $51.02 | — | COM | 785688102 |
| — | Putnam Premium Income Trust | 1,019 | $6,000 | 0.0% | $5.89 | — | COM | 746853100 |
| APH | Amphenol Corp New Cl A | 60 | $6,000 | 0.0% | $10.67 | 0.0% | COM | 032095101 |
| RRC | Range Resources Corporation | 72 | $6,000 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| — | Middleburg Financial Inc | 300 | $6,000 | 0.0% | $20.00 | — | COM | 596094102 |
| — | TECO Energy | 322 | $6,000 | 0.0% | $18.63 | — | COM | 872375100 |
| IP | International Paper Co Com | 109 | $6,000 | 0.0% | $26.77 | +1.1% | COM | 460146103 |
| MAR | Marriott Intl Inc New A | 93 | $6,000 | 0.0% | $52.89 | 0.0% | COM | 571903202 |
| ROP | Roper Industries Inc | 43 | $6,000 | 0.0% | $130.09 | 0.0% | COM | 776696106 |
| NOW | ServiceNow Inc | 100 | $6,000 | 0.0% | $10.68 | 0.0% | COM | 81762P102 |
| — | Greatbatch Inc Common Stock | 128 | $6,000 | 0.0% | $46.88 | — | COM | 39153L106 |
| NUE | Nucor Corporation | 130 | $6,000 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| — | NIC Inc | 400 | $6,000 | 0.0% | $15.00 | — | COM | 62914B100 |
| OMC | Omnicom Group Inc | 82 | $6,000 | 0.0% | $47.35 | 0.0% | COM | 681919106 |
| FAST | Fastenal Co Com | 125 | $6,000 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| — | St Jude Medical Inc | 81 | $6,000 | 0.0% | $74.07 | — | COM | 790849103 |
| FIS | Fidelity National Information | 104 | $6,000 | 0.0% | $43.95 | 0.0% | COM | 31620M106 |
| TROW | T Rowe Price Group | 75 | $6,000 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| SSYS | Stratasys Ltd | 50 | $6,000 | 0.0% | $98.05 | 0.0% | COM | M85548101 |
| — | Hanesbrands Inc | 48 | $5,000 | 0.0% | $69.03 | — | COM | 410345102 |
| — | Mylan Laboratories Inc | 101 | $5,000 | 0.0% | $49.50 | — | COM | 628530107 |
| EWC | iShares MSCI Canada Index | 150 | $5,000 | 0.0% | $26.67 | — | ETF | 464286509 |
| — | Family Dollar Stores Inc | 74 | $5,000 | 0.0% | $67.57 | — | COM | 307000109 |
| AES | AES Corp | 303 | $5,000 | 0.0% | $9.49 | 0.0% | COM | 00130H105 |
| BEN | Franklin Resources Inc | 84 | $5,000 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| — | Equinix Inc | 25 | $5,000 | 0.0% | $200.00 | — | COM | 29444U502 |
| — | CR Bard Inc | 37 | $5,000 | 0.0% | $135.45 | — | COM | 067383109 |
| — | Zep Inc | 300 | $5,000 | 0.0% | $16.67 | — | COM | 98944B108 |
| WLY | John Wiley & Sons, Inc | 75 | $5,000 | 0.0% | $27.09 | +49.4% | COM | 968223206 |
| — | LinkedIn Corp | 31 | $5,000 | 0.0% | $161.29 | — | COM | 53578A108 |
| — | American Strategic Income II C | 607 | $5,000 | 0.0% | $8.24 | — | Closed End | 030099105 |
| — | KKR & Co LP | 200 | $5,000 | 0.0% | $25.00 | — | Exchange Traded | 48248M102 |
| — | Wyndham Worldwide Corp | 67 | $5,000 | 0.0% | $74.63 | — | COM | 98310W108 |
| — | Cameron International Corp Com | 77 | $5,000 | 0.0% | $64.30 | — | COM | 13342B105 |
| — | Cepheid, Inc | 95 | $5,000 | 0.0% | $31.58 | — | COM | 15670R107 |
| — | Tiffany & Co | 45 | $5,000 | 0.0% | $111.11 | — | COM | 886547108 |
| ACGL | Arch Cap Group Ltd Ord | 87 | $5,000 | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| EXP | Eagle Materials Inc | 57 | $5,000 | 0.0% | $82.63 | 0.0% | COM | 26969P108 |
| PTC | PTC Inc | 120 | $5,000 | 0.0% | $36.03 | 0.0% | COM | 69370C100 |
| — | Ryland Group, Inc | 124 | $5,000 | 0.0% | $40.32 | — | COM | 783764103 |
| MDU | MDU Resources Group Inc | 148 | $5,000 | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| — | B/E Aerospace Inc | 58 | $5,000 | 0.0% | $68.97 | — | COM | 073302101 |
| — | Regis Corp | 377 | $5,000 | 0.0% | $15.92 | — | COM | 758932107 |
| — | Time Inc | 189 | $5,000 | 0.0% | $26.46 | — | COM | 887228104 |
| — | Wisconsin Energy | 98 | $5,000 | 0.0% | $40.82 | — | COM | 976657106 |
| HST | Host Hotels & Resorts | 234 | $5,000 | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| — | Crown Castle International Cor | 62 | $5,000 | 0.0% | $80.65 | — | COM | 228227104 |
| VRSK | Verisk Analytics Inc | 90 | $5,000 | 0.0% | $57.13 | 0.0% | COM | 92345Y106 |
| VRSN | Verisign | 106 | $5,000 | 0.0% | $49.41 | 0.0% | COM | 92343E102 |
| UGI | UGI Corporation | 104 | $5,000 | 0.0% | $26.32 | +20.2% | COM | 902681105 |
| ROST | Ross Stores, Inc | 54 | $4,000 | 0.0% | $30.61 | 0.0% | COM | 778296103 |
| MKC | McCormick Non Vtg | 50 | $4,000 | 0.0% | $28.56 | 0.0% | COM | 579780206 |
| — | Ingram Micro Inc Cl A | 141 | $4,000 | 0.0% | $21.28 | — | COM | 457153104 |
| — | Integrated Device Technology | 291 | $4,000 | 0.0% | $6.87 | — | COM | 458118106 |
| — | TreeHouse Foods, Inc | 51 | $4,000 | 0.0% | $58.82 | — | COM | 89469A104 |
| BBY | Best Buy Co Inc | 120 | $4,000 | 0.0% | $17.76 | 0.0% | COM | 086516101 |
| RSG | Republic Services Inc Class A | 114 | $4,000 | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| MCHP | Microchip Technology Inc | 73 | $4,000 | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| OHI | Omega Healthcare Invs Inc | 100 | $4,000 | 0.0% | $30.00 | — | COM | 681936100 |
| — | Symantec Corp | 165 | $4,000 | 0.0% | $24.24 | — | COM | 871503108 |
| — | Citrix Systems Inc Com | 57 | $4,000 | 0.0% | $70.18 | — | COM | 177376100 |
| NTRS | Northern Trust Corporation | 62 | $4,000 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| NWSA | News Corporation Class A | 243 | $4,000 | 0.0% | $15.17 | 0.0% | COM | 65249B109 |
| — | Fairchild Semiconductor Intl | 242 | $4,000 | 0.0% | $12.40 | — | COM | 303726103 |
| FMC | FMC Corp | 54 | $4,000 | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| LULU | Lululemon Athletica Inc. | 100 | $4,000 | 0.0% | $72.30 | -36.9% | COM | 550021109 |
| — | Foot Locker Inc N.Y. Com | 76 | $4,000 | 0.0% | $40.51 | — | COM | 344849104 |
| — | Staples Inc | 390 | $4,000 | 0.0% | $16.27 | — | COM | 855030102 |
| BXP | Boston Properties Inc | 37 | $4,000 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| VWO | Vanguard MSCI Emerging Markets | 86 | $4,000 | 0.0% | $41.76 | — | ETF | 922042858 |
| — | BlackRock MuniYield Mich Quali | 300 | $4,000 | 0.0% | $13.33 | — | Closed End | 09254V105 |
| — | CareFusion Corp | 90 | $4,000 | 0.0% | $44.44 | — | COM | 14170T101 |
| KMX | Carmax Inc Com | 73 | $4,000 | 0.0% | $45.42 | 0.0% | COM | 143130102 |
| CRS | Carpenter Technology Corp | 56 | $4,000 | 0.0% | $37.61 | +37.6% | COM | 144285103 |
| — | Broadcom Corp | 108 | $4,000 | 0.0% | $37.04 | — | COM | 111320107 |
| — | J.C. Penney Co | 430 | $4,000 | 0.0% | $16.28 | — | COM | 708160106 |
| JBHT | J.B. Hunt Transport Services I | 49 | $4,000 | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | Isramco Inc | 25 | $3,000 | 0.0% | $80.00 | — | COM | 465141406 |
| PNW | Pinnacle West Capital Corp | 57 | $3,000 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $3,000 | 0.0% | $9.52 | 0.0% | COM | 68403P203 |
| VEA | Vanguard FTSE Developed Market | 73 | $3,000 | 0.0% | $41.10 | — | ETF | 921943858 |
| UNM | UnumProvident Corp | 84 | $3,000 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | Blueknight Energy Partners LP | 300 | $3,000 | 0.0% | $10.00 | — | Exchange Traded | 09625U109 |
| ZION | Zions Bancorp | 89 | $3,000 | 0.0% | $28.59 | +2.9% | COM | 989701107 |
| — | XL Group PLC | 100 | $3,000 | 0.0% | $30.00 | — | COM | G98290102 |
| JBL | Jabil Circuit Inc | 132 | $3,000 | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| CE | Celanese Corp Del Com Ser a | 53 | $3,000 | 0.0% | $37.17 | +30.8% | COM | 150870103 |
| — | Biodel Inc | 1,470 | $3,000 | 0.0% | $2.04 | — | COM | 09064M204 |
| — | L-3 Communications Hldgs | 26 | $3,000 | 0.0% | $115.38 | — | COM | 502424104 |
| — | Liberty Interactive Corp | 95 | $3,000 | 0.0% | $31.58 | — | COM | 53071M104 |
| RL | Ralph Lauren Corp | 16 | $3,000 | 0.0% | $123.16 | 0.0% | COM | 751212101 |
| — | Rockwell Collins, Inc | 43 | $3,000 | 0.0% | $69.77 | — | COM | 774341101 |
| MAA | Mid-Amer Apt Communities | 46 | $3,000 | 0.0% | $40.58 | +15.7% | COM | 59522J103 |
| MPT | Medical Properties Trust Inc | 200 | $3,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| — | McGraw Hill Financial Inc | 40 | $3,000 | 0.0% | $59.38 | — | COM | 580645109 |
| THC | Tenet Healthcare Corp | 58 | $3,000 | 0.0% | $45.19 | 0.0% | COM | 88033G407 |
| — | TRW Automotive Hldgs Corp | 36 | $3,000 | 0.0% | $83.33 | — | COM | 87264S106 |
| UAL | United Continental Holdings In | 67 | $3,000 | 0.0% | $31.81 | +35.5% | COM | 910047109 |
| — | Health Net Inc Com | 82 | $3,000 | 0.0% | $36.59 | — | COM | 42222G108 |
| — | Dr Pepper Snapple Group Inc | 49 | $3,000 | 0.0% | $61.22 | — | COM | 26138E109 |
| CUBE | CubeSmart | 159 | $3,000 | 0.0% | $18.87 | — | COM | 229663109 |
| ILMN | Illumina Inc | 16 | $3,000 | 0.0% | $88.57 | +68.4% | COM | 452327109 |
| — | Informatica Corp | 95 | $3,000 | 0.0% | $31.58 | — | COM | 45666Q102 |
| HWC | Hancock Hldg Co Com | 80 | $3,000 | 0.0% | $28.58 | +20.8% | COM | 410120109 |
| GT | Goodyear Tire Rubber | 116 | $3,000 | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| — | Spirit AeroSystems Holdings In | 101 | $3,000 | 0.0% | $19.80 | — | COM | 848574109 |
| AKAM | Akamai Technologies | 46 | $3,000 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| — | Sprint | 377 | $3,000 | 0.0% | $7.96 | — | COM | 85207U105 |
| LYTS | LSI Industries | 400 | $3,000 | 0.0% | $7.88 | 0.0% | COM | 50216C108 |
| GLPI | Gaming and Leisure Properties | 83 | $3,000 | 0.0% | $36.14 | — | COM | 36467J108 |
| — | Consol Energy Inc Com | 57 | $3,000 | 0.0% | $52.63 | — | COM | 20854P109 |
| — | Alliant Techsystems Inc | 19 | $3,000 | 0.0% | $105.26 | — | COM | 018804104 |
| GAP | Gap Inc | 80 | $3,000 | 0.0% | $27.23 | 0.0% | COM | 364760108 |
| SWK | Stanley Black and Decker Inc | 33 | $3,000 | 0.0% | $56.98 | +11.4% | COM | 854502101 |
| GNW | Genworth Finl Inc Com Cl A | 182 | $3,000 | 0.0% | $10.41 | +67.9% | COM | 37247D106 |
| — | Starwood Waypoint Residential | 70 | $2,000 | 0.0% | $28.57 | — | COM | 85571W109 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $45.04 | 0.0% | COM | 626755102 |
| FFBC | First Financial Bancorp | 116 | $2,000 | 0.0% | $9.47 | +14.4% | COM | 320209109 |
| — | Federal Realty Investment Trus | 19 | $2,000 | 0.0% | $105.26 | — | COM | 313747206 |
| — | Exelis Inc | 103 | $2,000 | 0.0% | $19.42 | — | COM | 30162A108 |
| — | Monster Beverage Corp | 34 | $2,000 | 0.0% | $58.82 | — | COM | 611740101 |
| EME | EMCOR Group Inc | 53 | $2,000 | 0.0% | $36.90 | +16.6% | COM | 29084Q100 |
| DNOW | NOW Inc | 42 | $2,000 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | Alpha Natural Resources Inc | 450 | $2,000 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | Nordstrom Inc | 35 | $2,000 | 0.0% | $57.14 | — | COM | 655664100 |
| — | Direxion Daily Small Cap Bear | 125 | $2,000 | 0.0% | $16.00 | — | ETF | 25459Y488 |
| CMTL | Comtech Telecomm | 55 | $2,000 | 0.0% | $18.59 | +37.2% | COM | 205826209 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| FOSL | Fossil Group Inc | 17 | $2,000 | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| — | Navios Maritime Partners LP | 102 | $2,000 | 0.0% | $19.61 | — | Exchange Traded | Y62267102 |
| — | EX Tax Mgd Gbl Div Equity Inco | 177 | $2,000 | 0.0% | $11.30 | — | Closed End | 27829F108 |
| — | Joy Global | 36 | $2,000 | 0.0% | $46.88 | — | COM | 481165108 |
| PNR | Pentair PLC | 29 | $2,000 | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| — | Key Energy Services Inc | 268 | $2,000 | 0.0% | $5.30 | — | COM | 492914106 |
| — | National Grid PLC | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 636274300 |
| PLXS | Plexus Corp | 54 | $2,000 | 0.0% | $27.78 | +50.5% | COM | 729132100 |
| — | Aluminum Corp China LTD Spon A | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | McEwen Mining Inc | 686 | $2,000 | 0.0% | $1.46 | — | COM | 58039P107 |
| HXL | Hexcel Corp New Com | 61 | $2,000 | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| — | Whiting Petroleum Corporation | 26 | $2,000 | 0.0% | $38.46 | — | COM | 966387102 |
| HIW | Highwoods Properties Inc | 51 | $2,000 | 0.0% | $39.22 | — | COM | 431284108 |
| SBFG | SB Financial Group Inc | 200 | $2,000 | 0.0% | $7.82 | 0.0% | COM | 78408D105 |
| MAT | Mattel Inc | 59 | $2,000 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| — | Reynolds American Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 761713106 |
| — | Bed Bath & Beyond Inc | 39 | $2,000 | 0.0% | $51.28 | — | COM | 075896100 |
| HLX | Helix Energy Solutions | 88 | $2,000 | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| — | Durect Corporation | 1,351 | $2,000 | 0.0% | $1.48 | — | COM | 266605104 |
| INTU | Intuit Inc Com | 22 | $2,000 | 0.0% | $70.14 | 0.0% | COM | 461202103 |
| HCA | HCA Holdings Inc | 13 | $1,000 | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| — | Hertz Global Holdings Inc Com | 47 | $1,000 | 0.0% | $21.28 | — | COM | 42805T105 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $14.99 | +119.3% | COM | 247361702 |
| — | CST Brands Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12646R105 |
| HLF | Herbalife Ltd Com USD Shs | 16 | $1,000 | 0.0% | $30.66 | 0.0% | COM | G4412G101 |
| — | Washington Prime Group Inc | 33 | $1,000 | 0.0% | $30.30 | — | COM | 939647103 |
| — | HSN Inc | 11 | $1,000 | 0.0% | $63.56 | — | COM | 404303109 |
| — | Torchmark Corp | 17 | $1,000 | 0.0% | $58.82 | — | COM | 891027104 |
| MRSH | Marsh & Mclennan Companies Inc | 28 | $1,000 | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| — | Meadowbrook Insurance | 200 | $1,000 | 0.0% | $10.00 | — | COM | 58319P108 |
| — | RTI International Metals, Inc. | 39 | $1,000 | 0.0% | $25.64 | — | COM | 74973W107 |
| — | Dunkin Brands Group Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 265504100 |
| — | E*Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| RLI | RLI Corporation | 20 | $1,000 | 0.0% | $12.47 | +12.1% | COM | 749607107 |
| — | Electro Scientific Industries | 80 | $1,000 | 0.0% | $12.50 | — | COM | 285229100 |
| — | Sotheby's Holdings Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Schnitzer Steel Industries Inc | 30 | $1,000 | 0.0% | $33.33 | — | COM | 806882106 |
| — | Office Depot Inc Com | 169 | $1,000 | 0.0% | $5.92 | — | COM | 676220106 |
| DOX | Amdocs Ltd | 25 | $1,000 | 0.0% | $38.21 | 0.0% | COM | G02602103 |
| — | Cincinnati Bell, Inc | 184 | $1,000 | 0.0% | $5.43 | — | COM | 171871106 |
| — | Fairway Group Holdings Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 30603D109 |
| — | Newfield Expl Co Com | 29 | $1,000 | 0.0% | $34.48 | — | COM | 651290108 |
| NTAP | Netapp Inc Com | 41 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| MOS | Mosaic Co | 27 | $1,000 | 0.0% | $39.00 | 0.0% | COM | 61945C103 |
| — | Sears Holdings Corporation | 23 | $1,000 | 0.0% | $43.48 | — | COM | 812350106 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.37 | +4.3% | COM | 62886E108 |
| AEO | American Eagle Outfitters Inc | 103 | $1,000 | 0.0% | $8.15 | 0.0% | COM | 02553E106 |
| — | Splunk Inc | 14 | $1,000 | 0.0% | $70.33 | — | COM | 848637104 |
| — | FMC Technologies Inc Com | 17 | $1,000 | 0.0% | $58.82 | — | COM | 30249U101 |
| PENN | Penn National Gaming, Inc | 83 | $1,000 | 0.0% | $12.65 | -6.6% | COM | 707569109 |
| — | Westpac Banking Corporation | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 961214301 |
| BMRN | BioMarin Pharmaceutical Inc. | 15 | $1,000 | 0.0% | $60.41 | 0.0% | COM | 09061G101 |
| — | Potash Corp of Saskatchewan In | 23 | $1,000 | 0.0% | $43.48 | — | COM | 73755L107 |
| — | Statoil ASA | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 85771P102 |
| — | Luxottica Group SpA | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 55068R202 |
| KLAC | KLA-Tencor Corp | 9 | $1,000 | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| BTI | British American Tobacco PLC | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 110448107 |
| NVS | Novartis AG | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 66987V109 |
| LE | Lands End Inc | 6 | $0 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | Aastrom Biosciences Inc | 13 | $0 | 0.0% | — | — | COM | 00253U404 |
| — | WPX Energy Inc A | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | Brocade Communications System | 50 | $0 | 0.0% | — | — | COM | 111621306 |
| — | World Wrestling Fed. Entertain | 32 | $0 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | Alcatel-Lucent | 3 | $0 | 0.0% | — | — | ADR | 013904305 |
| SVVC | Firsthand Tech Value | 20 | $0 | 0.0% | $20.79 | 0.0% | Closed End | 33766Y100 |
| — | Sigma-Aldrich Corporation | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| ACCO | ACCO Brands Corp | 70 | $0 | 0.0% | $4.27 | 0.0% | COM | 00081T108 |
| FLEX | Flextronics Intl Ltd | 40 | $0 | 0.0% | $7.53 | 0.0% | COM | Y2573F102 |
| STRS | Stratus Properties Inc | 9 | $0 | 0.0% | $16.49 | 0.0% | COM | 863167201 |
| ENB | Enbridge Inc | 10 | $0 | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| — | Molycorp Inc | 90 | $0 | 0.0% | $11.11 | — | COM | 608753109 |
| — | United States Steel Corporatio | 16 | $0 | 0.0% | $29.54 | — | COM | 912909108 |
| — | Quantum Fuel Systems Technolog | 7 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |
| — | Diebold Inc | 2 | $0 | 0.0% | — | — | COM | 253651103 |
| — | RiceBran Technologies | 2 | $0 | 0.0% | — | — | COM | 762831204 |
| — | Icon PLC | 10 | $0 | 0.0% | — | — | COM | g4705a100 |
| — | IAC InterActiveCorp | 5 | $0 | 0.0% | — | — | COM | 44919P508 |
| — | Arotech Corp. | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| VC | Visteon Corp | 2 | $0 | 0.0% | $52.29 | 0.0% | COM | 92839U206 |