Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Company | 94,514 | $7.191M | 6.3% | $38.47 | +14.8% | COM | 233331107 |
| JNJ | Johnson & Johnson | 41,069 | $4.378M | 3.8% | $60.32 | +25.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 44,535 | $4.146M | 3.6% | $56.24 | +15.4% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 22,322 | $4.031M | 3.5% | $179.42 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 | 19,122 | $3.768M | 3.3% | $166.72 | — | ETF | 78462F103 |
| INTC | Intel Corp | 95,592 | $3.329M | 2.9% | $17.41 | +47.9% | COM | 458140100 |
| AAPL | Apple Inc | 26,370 | $2.657M | 2.3% | $18.07 | +19.7% | COM | 037833100 |
| SYK | Stryker Corporation | 28,441 | $2.297M | 2.0% | $57.16 | +25.8% | COM | 863667101 |
| GLD | SPDR Gold Shares | 19,754 | $2.296M | 2.0% | $128.04 | — | ETF | 78463V107 |
| — | Echo Global Logistics Inc | 93,406 | $2.2M | 1.9% | $19.48 | — | COM | 27875T101 |
| IBM | International Business Machine | 11,032 | $2.094M | 1.8% | $117.81 | -2.9% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc B | 14,841 | $2.05M | 1.8% | $113.20 | +17.7% | COM | 084670702 |
| IVV | iShares S&P 500 Index | 10,072 | $1.997M | 1.7% | $163.37 | — | ETF | 464287200 |
| KO | Coca-Cola Company | 43,400 | $1.851M | 1.6% | $27.81 | +3.7% | COM | 191216100 |
| IJH | iShares S&P MidCap 400 Index | 11,158 | $1.526M | 1.3% | $122.79 | — | ETF | 464287507 |
| PG | Procter & Gamble Co | 17,519 | $1.467M | 1.3% | $55.27 | +8.1% | COM | 742718109 |
| — | iShares Gold Trust | 124,560 | $1.457M | 1.3% | $11.69 | — | ETF | 464285105 |
| — | General Electric Co | 55,494 | $1.422M | 1.2% | $25.64 | — | COM | 369604103 |
| ETN | Eaton Corp PLC | 21,710 | $1.376M | 1.2% | $56.27 | -3.8% | COM | G29183103 |
| CVX | Chevron Corp | 10,773 | $1.285M | 1.1% | $71.68 | +9.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 26,403 | $1.224M | 1.1% | $28.14 | +33.9% | COM | 594918104 |
| AGG | iShares Barclays Aggregate Bon | 11,211 | $1.223M | 1.1% | $107.26 | — | ETF | 464287226 |
| XOM | ExxonMobil Corporation | 12,670 | $1.192M | 1.0% | $58.26 | +5.6% | COM | 30231G102 |
| BF/B | Brown-Forman Corp Cl B | 11,904 | $1.074M | 0.9% | $22.73 | +32.7% | COM | 115637209 |
| PRA | ProAssurance Corp | 23,889 | $1.053M | 0.9% | $50.07 | -10.1% | COM | 74267C106 |
| IWF | iShares Russell 1000 Growth In | 11,111 | $1.018M | 0.9% | $81.90 | — | ETF | 464287614 |
| — | Groupon Inc | 152,000 | $1.015M | 0.9% | $8.55 | — | COM | 399473107 |
| VZ | Verizon Communications Inc | 19,831 | $991K | 0.9% | $27.01 | +2.9% | COM | 92343V104 |
| WWW | Wolverine World Wide Inc | 34,074 | $854K | 0.7% | $22.73 | -7.0% | COM | 978097103 |
| JPM | JP Morgan Chase & Co | 13,902 | $837K | 0.7% | $38.92 | +10.8% | COM | 46625H100 |
| PFE | Pfizer Inc | 28,101 | $831K | 0.7% | $16.80 | +3.8% | COM | 717081103 |
| ABBV | AbbVie Inc | 13,877 | $802K | 0.7% | $33.07 | +6.4% | COM | 00287Y109 |
| EFA | iShares MSCI EAFE Index | 11,946 | $766K | 0.7% | $62.50 | — | ETF | 464287465 |
| DVY | iShares Dow Jones Select Divid | 9,691 | $716K | 0.6% | $65.78 | — | ETF | 464287168 |
| — | Kellogg Company | 11,562 | $712K | 0.6% | $39.04 | +3.8% | COM | 487836108 |
| KR | Kroger Co | 13,620 | $708K | 0.6% | $13.44 | +51.3% | COM | 501044101 |
| TD | Toronto-Dominion Bank | 13,999 | $691K | 0.6% | $44.46 | +16.7% | COM | 891160509 |
| MMM | 3M Co | 4,478 | $634K | 0.6% | $67.95 | +22.9% | COM | 88579Y101 |
| LVS | Las Vegas Sands Corp | 10,160 | $632K | 0.6% | $40.07 | +23.1% | COM | 517834107 |
| GM | General Motors Co | 19,683 | $629K | 0.5% | $26.32 | +0.7% | COM | 37045V100 |
| — | Innerworkings Inc | 75,200 | $608K | 0.5% | $8.49 | — | COM | 45773Y105 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $602K | 0.5% | $17.20 | +29.6% | COM | 115637100 |
| ULH | Universal Truckload Services I | 24,040 | $583K | 0.5% | $25.29 | -2.9% | COM | 91388P105 |
| T | AT&T Inc | 15,525 | $547K | 0.5% | $11.58 | +2.8% | COM | 00206R102 |
| ABT | Abbott Laboratories | 12,784 | $532K | 0.5% | $29.20 | +16.8% | COM | 002824100 |
| SDY | SPDR S&P Dividend | 7,041 | $528K | 0.5% | $76.57 | — | ETF | 78464A763 |
| MRK | Merck & Co Inc | 8,893 | $527K | 0.5% | $37.96 | +3.7% | COM | 58933Y105 |
| FITB | Fifth Third Bancorp | 26,272 | $526K | 0.5% | $13.02 | +7.0% | COM | 316773100 |
| OEF | iShares S&P 100 Index | 5,895 | $520K | 0.5% | $79.39 | — | ETF | 464287101 |
| WFC | Wells Fargo & Co | 9,667 | $501K | 0.4% | $31.03 | +20.6% | COM | 949746101 |
| ADP | Automatic Data Processing | 6,020 | $500K | 0.4% | $46.31 | +21.5% | COM | 053015103 |
| V | Visa Inc | 2,338 | $499K | 0.4% | $43.32 | +14.5% | COM | 92826C839 |
| MAN | Manpower Inc | 6,591 | $462K | 0.4% | $69.66 | +12.2% | COM | 56418H100 |
| IWD | iShares Russell 1000 Value Ind | 4,610 | $461K | 0.4% | $99.15 | — | ETF | 464287598 |
| WMT | Wal-Mart Stores Inc | 5,859 | $448K | 0.4% | $20.14 | +0.8% | COM | 931142103 |
| HBNC | Horizon Bancorp Industries | 19,340 | $446K | 0.4% | $9.77 | 0.0% | COM | 440407104 |
| — | Monsanto Company | 3,919 | $441K | 0.4% | $102.81 | — | COM | 61166W101 |
| — | Energy Transfer Partners LP | 6,417 | $411K | 0.4% | $51.25 | — | Exchange Traded | 29273R109 |
| — | EI du Pont de Nemours & Compan | 5,308 | $381K | 0.3% | $68.51 | — | COM | 263534109 |
| VEA | Vanguard FTSE Developed Market | 9,363 | $372K | 0.3% | $39.74 | — | ETF | 921943858 |
| IWR | iShares Russell Midcap Index | 2,262 | $358K | 0.3% | $158.72 | — | ETF | 464287499 |
| DIS | Walt Disney Company | 3,968 | $353K | 0.3% | $62.83 | +26.2% | COM | 254687106 |
| PM | Philip Morris International In | 4,195 | $350K | 0.3% | $48.99 | -2.2% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 13,882 | $349K | 0.3% | $15.45 | +14.5% | COM | 17275R102 |
| MCD | McDonald's Corporation | 3,433 | $326K | 0.3% | $72.79 | -2.1% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 3,359 | $323K | 0.3% | $64.58 | +5.3% | COM | 674599105 |
| MO | Altria Group Inc | 6,887 | $316K | 0.3% | $17.69 | +16.9% | COM | 02209S103 |
| BA | Boeing Company | 2,340 | $298K | 0.3% | $95.86 | +14.0% | COM | 097023105 |
| CVS | CVS Health Corp | 3,691 | $294K | 0.3% | $46.06 | +24.8% | COM | 126650100 |
| HON | Honeywell International Inc | 3,133 | $292K | 0.3% | $54.94 | +22.1% | COM | 438516106 |
| — | Google Inc C | 489 | $282K | 0.2% | $574.51 | — | COM | 38259P706 |
| — | Google Inc A | 464 | $273K | 0.2% | $584.97 | — | COM | 38259P508 |
| ETR | Entergy Corp | 3,513 | $272K | 0.2% | $19.54 | +23.1% | COM | 29364G103 |
| — | Macatawa Bank Corporation | 55,327 | $266K | 0.2% | $5.04 | — | COM | 554225102 |
| UNP | Union Pacific Corp | 2,395 | $260K | 0.2% | $75.24 | +6.8% | COM | 907818108 |
| IWP | iShares Russell Midcap Growth | 2,922 | $258K | 0.2% | $81.07 | — | ETF | 464287481 |
| F | Ford Motor Co | 17,439 | $258K | 0.2% | $9.04 | +3.7% | COM | 345370860 |
| MBWM | Mercantile Bank Corp | 13,424 | $256K | 0.2% | $13.00 | +0.5% | COM | 587376104 |
| — | United Technologies | 2,427 | $256K | 0.2% | $105.91 | — | COM | 913017109 |
| CWB | SPDR Barclays Capital Converti | 4,870 | $242K | 0.2% | $49.69 | — | ETF | 78464A359 |
| KMB | Kimberly-Clark Corporation | 2,235 | $240K | 0.2% | $67.48 | +5.0% | COM | 494368103 |
| — | Aon PLC | 2,729 | $239K | 0.2% | $90.05 | — | COM | G0408V102 |
| — | PIMCO Dynamic Income Fund | 7,550 | $238K | 0.2% | $31.82 | — | Closed End | 72201Y101 |
| NEOG | Neogen Corp | 6,005 | $237K | 0.2% | $14.60 | +8.1% | COM | 640491106 |
| MDY | SPDR S&P Midcap 400 ETF | 951 | $237K | 0.2% | $260.78 | — | ETF | 78467Y107 |
| SLB | Schlumberger NV | 2,297 | $234K | 0.2% | $70.31 | +13.0% | COM | 806857108 |
| QCOM | Qualcomm Inc | 3,111 | $233K | 0.2% | $51.33 | +8.0% | COM | 747525103 |
| BOND | PIMCO Total Return ETF | 2,099 | $228K | 0.2% | $109.20 | — | ETF | 72201R775 |
| IWM | iShares Russell 2000 Index | 2,071 | $226K | 0.2% | $108.48 | — | ETF | 464287655 |
| LLY | Eli Lilly & Company | 3,373 | $219K | 0.2% | $44.27 | +16.0% | COM | 532457108 |
| BP | BP PLC | 4,854 | $213K | 0.2% | $42.37 | — | ADR | 055622104 |
| CL | Colgate-Palmolive Company | 3,225 | $210K | 0.2% | $45.64 | +11.0% | COM | 194162103 |
| — | Guggenheim Enhanced Equity Str | 10,800 | $210K | 0.2% | $19.44 | — | COM | 40167k100 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $207K | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| NEE | Nextera Energy Inc | 2,170 | $204K | 0.2% | $17.92 | +0.0% | COM | 65339F101 |
| PAA | Plains All American Pipeline L | 3,450 | $203K | 0.2% | $55.77 | — | Exchange Traded | 726503105 |
| EMR | Emerson Electric Co | 3,215 | $201K | 0.2% | $41.83 | +14.2% | COM | 291011104 |
| DOV | Dover Corp | 2,483 | $199K | 0.2% | $40.55 | +41.6% | COM | 260003108 |
| MDLZ | Mondelez International Inc | 5,655 | $194K | 0.2% | $25.21 | +12.3% | COM | 609207105 |
| VTI | Vanguard Total Stock Market ET | 1,920 | $194K | 0.2% | $92.18 | — | ETF | 922908769 |
| CPB | Campbell Soup Co | 4,434 | $189K | 0.2% | $30.87 | -0.2% | COM | 134429109 |
| — | Hess Corp | 2,000 | $189K | 0.2% | $83.09 | — | COM | 42809H107 |
| AMZN | Amazon.com Inc | 582 | $188K | 0.2% | $15.36 | +8.3% | COM | 023135106 |
| — | Spectra Energy Corp | 4,668 | $183K | 0.2% | $40.89 | — | COM | 847560109 |
| COP | ConocoPhillips | 2,373 | $182K | 0.2% | $50.87 | +11.4% | COM | 20825C104 |
| AMT | American Tower REIT | 1,906 | $178K | 0.2% | $66.67 | +8.8% | COM | 03027X100 |
| — | Sparton Corporation | 7,141 | $176K | 0.2% | $27.73 | — | COM | 847235108 |
| — | Ferrellgas Partners LP | 6,489 | $174K | 0.2% | $21.57 | — | Exchange Traded | 315293100 |
| GILD | Gilead Sciences Inc | 1,593 | $170K | 0.1% | $55.42 | +22.7% | COM | 375558103 |
| — | NexPoint Credit Strategies Fun | 15,900 | $169K | 0.1% | $10.63 | — | Closed End | 65340G106 |
| BND | Vanguard Total Bond Market | 2,061 | $169K | 0.1% | $80.38 | — | ETF | 921937835 |
| VV | Vanguard Large Cap | 1,850 | $167K | 0.1% | $85.95 | — | ETF | 922908637 |
| CLX | Clorox Co Del Com | 1,738 | $167K | 0.1% | $60.09 | +9.3% | COM | 189054109 |
| — | Wells Fargo Advantage Inc Opp | 18,200 | $165K | 0.1% | $9.07 | — | COM | 94987B105 |
| — | Eaton Vance Tax Managed Buy-Wr | 11,100 | $165K | 0.1% | $14.86 | — | COM | 27828y108 |
| APD | Air Products & Chemicals Inc | 1,218 | $159K | 0.1% | $78.84 | +17.3% | COM | 009158106 |
| CMCSA | Comcast Corp A | 2,920 | $157K | 0.1% | $20.26 | +4.5% | COM | 20030N101 |
| — | Comcast Corp New CL A SPL | 2,914 | $156K | 0.1% | $40.44 | — | COM | 20030N200 |
| ORCL | Oracle Corporation | 4,046 | $155K | 0.1% | $30.43 | +12.4% | COM | 68389X105 |
| SRE | Sempra Energy | 1,473 | $155K | 0.1% | $27.95 | +29.4% | COM | 816851109 |
| — | AdvisorShares Peritus High Yie | 3,075 | $154K | 0.1% | $50.08 | — | ETF | 00768Y503 |
| HD | Home Depot Inc | 1,674 | $154K | 0.1% | $62.54 | +5.1% | COM | 437076102 |
| — | Capstead Mortgage Corp | 12,405 | $152K | 0.1% | $12.30 | — | COM | 14067E506 |
| — | EX Tax Mgd Gbl Div Equity Inco | 14,700 | $147K | 0.1% | $10.02 | — | Closed End | 27829F108 |
| — | Kraft Food Group Inc | 2,610 | $147K | 0.1% | $59.43 | — | COM | 50076Q106 |
| WHR | Whirlpool Corp | 1,006 | $147K | 0.1% | $145.80 | +1.4% | COM | 963320106 |
| USB | US Bancorp Del | 3,452 | $144K | 0.1% | $24.80 | +14.6% | COM | 902973304 |
| VB | Vanguard Small Cap ETF | 1,301 | $144K | 0.1% | $98.82 | — | ETF | 922908751 |
| YUM | Yum Brands Inc | 1,978 | $142K | 0.1% | $39.19 | +9.5% | COM | 988498101 |
| IWO | iShares Russell 2000 Growth In | 1,097 | $142K | 0.1% | $129.44 | — | ETF | 464287648 |
| — | Allergan | 793 | $141K | 0.1% | $90.84 | — | COM | 018490102 |
| — | EMC Corp | 4,760 | $139K | 0.1% | $24.96 | — | COM | 268648102 |
| — | Crane Company | 2,190 | $138K | 0.1% | $71.05 | — | COM | 224399105 |
| LMT | Lockheed Martin Corp Com | 755 | $138K | 0.1% | $112.14 | +11.4% | COM | 539830109 |
| VUG | Vanguard Growth | 1,380 | $138K | 0.1% | $82.25 | — | ETF | 922908736 |
| CMS | CMS Energy Corp | 4,628 | $137K | 0.1% | $18.86 | +12.5% | COM | 125896100 |
| MA | Mastercard Inc CL A | 1,849 | $137K | 0.1% | $70.08 | +1.4% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 3,261 | $136K | 0.1% | $20.53 | +65.0% | COM | 11133T103 |
| ADM | Archer Daniels Midland Company | 2,645 | $135K | 0.1% | $23.95 | +47.3% | COM | 039483102 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $132K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | DoubleLine Income Solutions Co | 6,100 | $132K | 0.1% | $21.64 | — | Closed End | 258622109 |
| VNQ | Vanguard REIT Index | 1,842 | $132K | 0.1% | $70.45 | — | ETF | 922908553 |
| VWO | Vanguard MSCI Emerging Markets | 3,136 | $131K | 0.1% | $41.77 | — | ETF | 922042858 |
| BUD | Anheuser Busch InBev SA/NV | 1,139 | $126K | 0.1% | $113.92 | — | ADR | 03524A108 |
| BDX | Becton Dickinson & Co | 1,088 | $124K | 0.1% | $80.62 | +18.7% | COM | 075887109 |
| AEP | American Electric Power Inc | 2,372 | $124K | 0.1% | $34.20 | +3.3% | COM | 025537101 |
| NRT | North European Oil Royalty | 5,932 | $123K | 0.1% | $24.28 | — | COM | 659310106 |
| PFF | iShares S&P US Preferred Stock | 3,066 | $121K | 0.1% | $39.10 | — | ETF | 464288687 |
| STT | State Street Corp | 1,628 | $120K | 0.1% | $49.17 | +5.9% | COM | 857477103 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $119K | 0.1% | $103.00 | — | ETF | 464288703 |
| — | Express Scripts | 1,679 | $119K | 0.1% | $69.31 | — | COM | 30219G108 |
| BAX | Baxter International Inc | 1,663 | $119K | 0.1% | $31.24 | +7.0% | COM | 071813109 |
| NKE | Nike Inc B | 1,316 | $117K | 0.1% | $28.02 | +22.7% | COM | 654106103 |
| CMA | Comerica Inc | 2,323 | $116K | 0.1% | $26.41 | +25.4% | COM | 200340107 |
| PPL | PPL Corp | 3,510 | $115K | 0.1% | $18.74 | +0.3% | COM | 69351T106 |
| — | Compuware Corp | 10,785 | $114K | 0.1% | $10.38 | — | COM | 205638109 |
| — | Actavis PLC | 471 | $114K | 0.1% | $229.92 | — | COM | G0083B108 |
| NX | Quanex Building Products Corp | 6,207 | $112K | 0.1% | $14.59 | +5.5% | COM | 747619104 |
| — | Special Opportunities Fund | 6,727 | $112K | 0.1% | $16.74 | — | Closed End | 84741T104 |
| UNH | Unitedhealth Group Inc | 1,281 | $111K | 0.1% | $65.19 | +7.9% | COM | 91324P102 |
| — | Time Warner Inc | 1,458 | $110K | 0.1% | $60.16 | — | COM | 887317303 |
| — | Eaton Vance Tax Managed Divers | 9,379 | $107K | 0.1% | $11.66 | — | COM | 27828N102 |
| — | Gabelli Dividend and Income | 5,000 | $106K | 0.1% | $21.80 | — | COM | 36242H104 |
| COST | Costco Whsl Corp New Com | 834 | $105K | 0.1% | $91.81 | +5.8% | COM | 22160K105 |
| — | Walgreen Company | 1,740 | $103K | 0.1% | $46.58 | — | COM | 931422109 |
| BIIB | Biogen Idec | 308 | $102K | 0.1% | $244.09 | +35.1% | COM | 09062X103 |
| ADI | Analog Devices Inc | 2,054 | $102K | 0.1% | $36.07 | +12.1% | COM | 032654105 |
| — | Magellan Midstream Partners LP | 1,200 | $101K | 0.1% | $56.11 | — | Exchange Traded | 559080106 |
| PCAR | Paccar Inc | 1,735 | $99,000 | 0.1% | $27.44 | -1.3% | COM | 693718108 |
| XLI | Industrial Select Sector SPDR | 1,850 | $98,000 | 0.1% | $52.97 | — | ETF | 81369Y704 |
| AXP | American Express Company | 1,102 | $96,000 | 0.1% | $65.00 | +17.7% | COM | 025816109 |
| — | Buckeye Partners LP | 1,200 | $96,000 | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| PSX | Phillips 66 | 1,161 | $94,000 | 0.1% | $47.25 | +16.6% | COM | 718546104 |
| MUB | iShares National AMT-Free Muni | 850 | $93,000 | 0.1% | $109.41 | — | ETF | 464288414 |
| — | Eaton Vance Risk-Mgd Divers Eq | 7,953 | $93,000 | 0.1% | $11.57 | — | COM | 27829G106 |
| BAC | Bank of America Corp | 5,423 | $92,000 | 0.1% | $11.35 | +10.8% | COM | 060505104 |
| — | Kayne Anderson MidstreamEnergy | 2,300 | $92,000 | 0.1% | $40.00 | — | Closed End | 48661E108 |
| — | Royce Value Trust Inc | 6,265 | $91,000 | 0.1% | $15.96 | — | COM | 780910105 |
| — | Pimco Dynamic Credit Income | 4,000 | $90,000 | 0.1% | $22.50 | — | Closed End | 72202D106 |
| — | PIMCO Floating Rate Strategy | 8,500 | $90,000 | 0.1% | $10.59 | — | COM | 72201j104 |
| VTV | Vanguard Value | 1,102 | $89,000 | 0.1% | $69.48 | — | ETF | 922908744 |
| — | HCP Inc | 2,171 | $86,000 | 0.1% | $39.74 | — | COM | 40414L109 |
| MET | Metropolitan Life Insurance Co | 1,602 | $86,000 | 0.1% | $32.57 | +2.2% | COM | 59156R108 |
| — | Glaxosmithkline PLC | 1,870 | $86,000 | 0.1% | $52.24 | — | ADR | 37733W105 |
| DLR | Digital Realty Trust Inc | 1,376 | $86,000 | 0.1% | $36.21 | +15.0% | COM | 253868103 |
| — | PowerShares QQQ | 858 | $85,000 | 0.1% | $77.55 | — | ETF | 73935A104 |
| DIA | SPDR Dow Jones Indl Avrg UT Se | 500 | $85,000 | 0.1% | $170.00 | — | ETF | 78467X109 |
| C | Citigroup Inc | 1,628 | $84,000 | 0.1% | $35.97 | +4.0% | COM | 172967424 |
| — | Calamos Convertible Opp & Inc | 6,200 | $84,000 | 0.1% | $13.69 | — | COM | 128117108 |
| VYM | Vanguard High Dividend Yield I | 1,187 | $79,000 | 0.1% | $60.40 | — | ETF | 921946406 |
| — | Enbridge Energy Partners LP | 2,000 | $78,000 | 0.1% | $37.00 | — | Exchange Traded | 29250R106 |
| — | Northeast Utilities | 1,758 | $78,000 | 0.1% | $42.57 | — | COM | 664397106 |
| AAL | American Airlines Inc | 2,203 | $78,000 | 0.1% | $36.77 | +1.0% | COM | 02376R102 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $77,000 | 0.1% | $37.62 | — | COM | 278265103 |
| EEM | iShares MSCI Emerging Markets | 1,843 | $77,000 | 0.1% | $38.99 | — | ETF | 464287234 |
| — | Ace Limited | 731 | $77,000 | 0.1% | $97.53 | — | COM | H0023R105 |
| WM | Waste Management Inc | 1,612 | $77,000 | 0.1% | $35.56 | +2.5% | COM | 94106L109 |
| GLW | Corning Inc | 3,918 | $76,000 | 0.1% | $14.71 | +5.2% | COM | 219350105 |
| SBUX | Starbucks Corporation | 994 | $75,000 | 0.1% | $27.57 | +11.9% | COM | 855244109 |
| GNTX | Gentex Corp Com | 2,750 | $74,000 | 0.1% | $11.94 | +21.7% | COM | 371901109 |
| MLKN | Miller Herman Inc Com | 2,473 | $74,000 | 0.1% | $19.62 | +16.6% | COM | 600544100 |
| — | PowerShares Build America Bond | 2,500 | $74,000 | 0.1% | $29.60 | — | COM | 73937b407 |
| ED | Consolidated Edison, Inc | 1,308 | $74,000 | 0.1% | $36.74 | +2.0% | COM | 209115104 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $73,000 | 0.1% | $95.66 | — | ETF | 464287804 |
| KMI | Kinder Morgan Inc | 1,911 | $73,000 | 0.1% | $18.81 | +13.9% | COM | 49456B101 |
| — | WisdomTree Japan Hedged Equity | 1,400 | $73,000 | 0.1% | $52.14 | — | ETF | 97717w851 |
| HUM | Humana | 557 | $73,000 | 0.1% | $107.92 | +7.6% | COM | 444859102 |
| BMY | Bristol-Myers Squibb Company | 1,409 | $72,000 | 0.1% | $31.15 | +9.8% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manufactu | 3,485 | $70,000 | 0.1% | $18.79 | — | ADR | 874039100 |
| — | Energizer Holdings Inc | 567 | $70,000 | 0.1% | $100.53 | — | COM | 29266R108 |
| — | Athenahealth Inc | 529 | $70,000 | 0.1% | $124.76 | — | COM | 04685W103 |
| VTR | Ventas Inc Reit | 1,115 | $69,000 | 0.1% | $44.52 | -0.7% | COM | 92276F100 |
| NVS | Novartis AG | 728 | $69,000 | 0.1% | $94.59 | — | ADR | 66987V109 |
| PHM | PulteGroup Inc | 3,813 | $67,000 | 0.1% | $16.98 | -4.0% | COM | 745867101 |
| L | Loews Corporation | 1,592 | $66,000 | 0.1% | $42.03 | -3.1% | COM | 540424108 |
| NOK | Nokia Oyj | 7,800 | $66,000 | 0.1% | $3.75 | — | ADR | 654902204 |
| AMGN | Amgen Inc | 468 | $66,000 | 0.1% | $81.55 | +15.9% | COM | 031162100 |
| EPD | Enterprise Products Partners L | 1,648 | $66,000 | 0.1% | $50.97 | — | Exchange Traded | 293792107 |
| CAT | Caterpillar Inc | 652 | $65,000 | 0.1% | $69.76 | +13.6% | COM | 149123101 |
| EOG | EOG Resources Inc Com | 644 | $64,000 | 0.1% | $76.84 | +3.2% | COM | 26875P101 |
| — | Powershares DB Energy | 2,365 | $64,000 | 0.1% | $30.87 | — | ETF | 73936B101 |
| GD | General Dynamics | 505 | $64,000 | 0.1% | $78.53 | +21.0% | COM | 369550108 |
| — | Directv | 723 | $63,000 | 0.1% | $84.37 | — | COM | 25490A309 |
| MFC | Manulife Finl Corp Com | 3,276 | $63,000 | 0.1% | $15.94 | +26.2% | COM | 56501R106 |
| — | Precision Castparts Corp | 261 | $62,000 | 0.1% | $253.82 | — | COM | 740189105 |
| LUV | Southwest Airlines Co | 1,835 | $62,000 | 0.1% | $22.15 | +21.4% | COM | 844741108 |
| ABG | Asbury Automotive Group Inc | 950 | $61,000 | 0.1% | $61.73 | +11.8% | COM | 043436104 |
| — | Royal Bank Scotland Group PLC | 2,500 | $61,000 | 0.1% | $24.00 | — | ADR | 780097770 |
| XLB | Materials Select Sector SPDR | 1,200 | $60,000 | 0.1% | $50.00 | — | ETF | 81369Y100 |
| — | Hewlett-Packard Company | 1,703 | $60,000 | 0.1% | $33.62 | — | COM | 428236103 |
| LNG | Cheniere Energy Inc | 750 | $60,000 | 0.1% | $39.82 | +91.5% | COM | 16411R208 |
| — | Transition Therapeutics Inc | 8,534 | $59,000 | 0.1% | $3.28 | — | COM | 893716209 |
| EA | Electronic Arts Inc | 1,660 | $59,000 | 0.1% | $19.79 | +79.1% | COM | 285512109 |
| — | MannKind Corporation | 10,000 | $59,000 | 0.1% | $5.90 | — | COM | 56400P201 |
| PPG | PPG Industries Inc | 300 | $59,000 | 0.1% | $80.93 | +3.1% | COM | 693506107 |
| IWN | iShares Russell 2000 Value Ind | 605 | $57,000 | 0.0% | $94.21 | — | ETF | 464287630 |
| IWS | iShares Russell Midcap Value I | 815 | $57,000 | 0.0% | $69.94 | — | ETF | 464287473 |
| — | Cigna Corp | 632 | $57,000 | 0.0% | $87.85 | — | COM | 125509109 |
| GIS | General Mills Inc | 1,109 | $56,000 | 0.0% | $33.69 | +5.3% | COM | 370334104 |
| MCK | McKesson Corp | 281 | $55,000 | 0.0% | $169.00 | +4.6% | COM | 58155Q103 |
| IJJ | iShares S&P MidCap 400 Value I | 456 | $55,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| — | AllianceBernstein Global High | 4,058 | $55,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| AFL | Aflac Inc | 952 | $55,000 | 0.0% | $20.16 | +15.3% | COM | 001055102 |
| EMN | Eastman Chemical Co | 678 | $55,000 | 0.0% | $60.04 | -2.6% | COM | 277432100 |
| — | ALPS Alerian MLP ETF | 2,828 | $54,000 | 0.0% | $19.09 | — | ETF | 00162Q866 |
| — | Nuveen Tax-Adv Total Return | 3,900 | $54,000 | 0.0% | $13.85 | — | Closed End | 67090H102 |
| M | Macy's Inc. | 935 | $54,000 | 0.0% | $58.33 | +1.6% | COM | 55616P104 |
| FSP | Franklin Street Properties | 4,775 | $54,000 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | Firstmerit Corp | 3,026 | $53,000 | 0.0% | $20.05 | — | COM | 337915102 |
| CRM | Salesforce.com Inc | 927 | $53,000 | 0.0% | $54.58 | +2.0% | COM | 79466L302 |
| — | SBA Communications Corp | 466 | $52,000 | 0.0% | $75.11 | — | COM | 78388J106 |
| — | Cerner Corp | 870 | $52,000 | 0.0% | $69.25 | — | COM | 156782104 |
| VFC | VF Corporation | 774 | $51,000 | 0.0% | $53.65 | +11.5% | COM | 918204108 |
| HSY | Hershey Company | 532 | $51,000 | 0.0% | $71.19 | -0.8% | COM | 427866108 |
| COR | AmerisourceBergen Corp | 660 | $51,000 | 0.0% | $49.78 | +11.5% | COM | 03073E105 |
| — | Royal Dutch Shell PLC Class A | 670 | $51,000 | 0.0% | $63.89 | — | ADR | 780259206 |
| META | Facebook Inc Cl A | 639 | $51,000 | 0.0% | $63.13 | +15.4% | COM | 30303M102 |
| IVW | iShares S&P 500 Growth Index | 470 | $50,000 | 0.0% | $96.38 | — | ETF | 464287309 |
| GPRO | GoPro Inc A | 535 | $50,000 | 0.0% | $51.11 | 0.0% | COM | 38268T103 |
| VBR | Vanguard Small Cap Value | 500 | $50,000 | 0.0% | $84.00 | — | ETF | 922908611 |
| — | Ingersoll Rand Company Ltd | 864 | $49,000 | 0.0% | $59.82 | — | COM | G47791101 |
| — | Apache Corporation | 522 | $49,000 | 0.0% | $101.53 | — | COM | 037411105 |
| SUI | Sun Communities Inc | 955 | $48,000 | 0.0% | $50.26 | — | COM | 866674104 |
| — | iShares MSCI Japan Index | 4,100 | $48,000 | 0.0% | $11.95 | — | ETF | 464286848 |
| — | Frontier Communications Corp | 7,405 | $48,000 | 0.0% | $5.81 | — | COM | 35906A108 |
| DCH | American Axle & Manufacturing | 2,788 | $47,000 | 0.0% | $15.63 | +17.7% | COM | 024061103 |
| XLP | Consumer Staples Select Sector | 1,010 | $46,000 | 0.0% | $44.55 | — | ETF | 81369Y308 |
| BCE | BCE Inc | 1,079 | $46,000 | 0.0% | $23.04 | +0.4% | COM | 05534B760 |
| — | Medtronic Inc | 743 | $46,000 | 0.0% | $55.43 | — | COM | 585055106 |
| — | Powershares Global Listed Priv | 4,172 | $46,000 | 0.0% | $11.03 | — | ETF | 73935X195 |
| TRMB | Trimble Navigation Ltd | 1,506 | $46,000 | 0.0% | $35.68 | -8.9% | COM | 896239100 |
| — | American Railcar Industries | 610 | $45,000 | 0.0% | $67.21 | — | COM | 02916P103 |
| TIP | iShares Barclays TIPS Bond | 400 | $45,000 | 0.0% | $112.50 | — | ETF | 464287176 |
| TXN | Texas Instruments | 950 | $45,000 | 0.0% | $30.18 | +16.4% | COM | 882508104 |
| MPC | Marathon Petroleum Corp | 534 | $45,000 | 0.0% | $29.98 | +0.2% | COM | 56585A102 |
| PRGO | Perrigo Company PLC | 300 | $45,000 | 0.0% | $141.69 | +5.2% | COM | G97822103 |
| MMS | Maximus Inc Com | 1,115 | $45,000 | 0.0% | $38.46 | +7.6% | COM | 577933104 |
| IVE | iShares S&P 500 Value Index | 496 | $45,000 | 0.0% | $83.48 | — | ETF | 464287408 |
| BALL | Ball Corp | 700 | $44,000 | 0.0% | $24.24 | +17.1% | COM | 058498106 |
| MTB | M&T Bank Corp | 359 | $44,000 | 0.0% | $75.06 | +19.6% | COM | 55261F104 |
| NSC | Norfolk Southern Corp | 396 | $44,000 | 0.0% | $75.26 | +9.8% | COM | 655844108 |
| ICF | iShares Cohen & Steers Realty | 504 | $43,000 | 0.0% | $87.47 | — | ETF | 464287564 |
| IYG | iShares Dow Jones US Financial | 500 | $43,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| VLO | Valero Energy Corp | 922 | $43,000 | 0.0% | $35.48 | -8.0% | COM | 91913Y100 |
| HBAN | Huntington Bancshares | 4,453 | $43,000 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| — | Cooper Companies Inc | 273 | $43,000 | 0.0% | $144.05 | — | COM | 216648402 |
| — | Dun & Bradstreet Corp Del New | 355 | $42,000 | 0.0% | $104.00 | — | COM | 26483E100 |
| CE | Celanese Corp Del Com Ser a | 715 | $42,000 | 0.0% | $48.63 | +1.9% | COM | 150870103 |
| COF | Capital One Finl Corp Com | 514 | $42,000 | 0.0% | $56.63 | +17.7% | COM | 14040H105 |
| KBH | KB Home | 2,751 | $41,000 | 0.0% | $14.72 | +2.6% | COM | 48666K109 |
| — | Patterson Companies Inc | 1,000 | $41,000 | 0.0% | $40.00 | — | COM | 703395103 |
| XLY | Consumer Discret Select Sector | 613 | $41,000 | 0.0% | $65.25 | — | ETF | 81369Y407 |
| XLE | Energy Select Sector SPDR | 450 | $41,000 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| SKY | Skyline Corporation | 10,000 | $41,000 | 0.0% | $5.40 | -29.7% | COM | 830830105 |
| — | Blackrock Inc | 122 | $40,000 | 0.0% | $325.05 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 219 | $40,000 | 0.0% | $133.10 | +5.6% | COM | 38141G104 |
| — | Viacom Inc New Cl B | 515 | $40,000 | 0.0% | $87.38 | — | COM | 92553P201 |
| FDX | Fedex Corp | 244 | $39,000 | 0.0% | $119.20 | +8.3% | COM | 31428X106 |
| — | Chicago Brdg & Iron Co NV | 672 | $39,000 | 0.0% | $65.42 | — | COM | 167250109 |
| ALL | Allstate Corp | 636 | $39,000 | 0.0% | $46.19 | +1.6% | COM | 020002101 |
| SO | Southern Company | 895 | $39,000 | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| WMB | Williams Companies Inc | 663 | $37,000 | 0.0% | $19.24 | +57.1% | COM | 969457100 |
| — | PowerShares CEF Income Composi | 1,533 | $37,000 | 0.0% | $24.14 | — | ETF | 73936Q843 |
| — | Priceline Group Inc | 32 | $37,000 | 0.0% | $1169.11 | — | COM | 741503403 |
| — | Covidien PLC | 420 | $36,000 | 0.0% | $90.91 | — | COM | G2554F113 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 338 | $35,000 | 0.0% | $104.65 | — | ETF | 72201R783 |
| — | Wellpoint, Inc | 296 | $35,000 | 0.0% | $105.94 | — | COM | 94973V107 |
| TMO | Thermo Fisher Scientific Inc | 288 | $35,000 | 0.0% | $108.50 | +8.2% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc CL | 53 | $35,000 | 0.0% | $10.69 | +22.6% | COM | 169656105 |
| — | Harris Corporation | 510 | $34,000 | 0.0% | $76.47 | — | COM | 413875105 |
| KSS | Kohls Corporation | 557 | $34,000 | 0.0% | $50.38 | +12.3% | COM | 500255104 |
| — | Tri-Continental | 1,634 | $34,000 | 0.0% | $20.81 | — | COM | 895436103 |
| THG | Hanover Insurance Group Inc | 550 | $34,000 | 0.0% | $43.91 | +2.9% | COM | 410867105 |
| — | Twenty-First Century Fox Inc A | 977 | $34,000 | 0.0% | $34.80 | — | COM | 90130A101 |
| EFG | iShares MSCI EAFE Growth | 500 | $34,000 | 0.0% | $68.00 | — | ETF | 464288885 |
| SEM | Select Medical Holdings Corpor | 2,763 | $33,000 | 0.0% | $6.96 | +0.3% | COM | 81619Q105 |
| SJM | J M Smucker Co | 332 | $33,000 | 0.0% | $70.92 | +3.5% | COM | 832696405 |
| PFG | Principal Financial Group | 629 | $33,000 | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| ACN | Accenture PLC A | 403 | $33,000 | 0.0% | $66.13 | -0.0% | COM | G1151C101 |
| MAS | Masco Corp | 1,400 | $33,000 | 0.0% | $16.70 | 0.0% | COM | 574599106 |
| TRV | Travelers Companies Inc | 350 | $33,000 | 0.0% | $68.78 | +5.4% | COM | 89417E109 |
| KN | Knowles Corp | 1,234 | $33,000 | 0.0% | $30.24 | +0.9% | COM | 49926D109 |
| LECO | Lincoln Electric Holdings Inc | 460 | $32,000 | 0.0% | $67.81 | +2.6% | COM | 533900106 |
| — | Thomson Reuters Corporation | 886 | $32,000 | 0.0% | $36.84 | — | COM | 884903105 |
| JAZZ | Jazz Pharmaceuticals | 200 | $32,000 | 0.0% | $153.75 | 0.0% | COM | G50871105 |
| BFH | Alliance Data Systems Corporat | 128 | $32,000 | 0.0% | $119.09 | +52.3% | COM | 018581108 |
| FLS | Flowserve Corp | 450 | $32,000 | 0.0% | $43.03 | +38.4% | COM | 34354P105 |
| — | Marathon Oil Corp | 813 | $31,000 | 0.0% | $38.13 | — | COM | 565849106 |
| BABA | Alibaba Group Holding Ltd | 352 | $31,000 | 0.0% | $88.07 | — | ADR | 01609W102 |
| — | BlackRock Enhanced Equity Div | 3,758 | $31,000 | 0.0% | $8.52 | — | Closed End | 09251A104 |
| VGK | Vanguard FTSE Europe | 554 | $31,000 | 0.0% | $55.96 | — | ETF | 922042874 |
| — | Hillenbrand Inc | 1,000 | $31,000 | 0.0% | $33.00 | — | COM | 431571108 |
| D | Dominion Resources Inc | 453 | $31,000 | 0.0% | $38.11 | +11.9% | COM | 25746U109 |
| — | Donnelley and Sons | 1,870 | $31,000 | 0.0% | $17.11 | — | COM | 257867101 |
| DLTR | Dollar Tree Stores Inc | 530 | $30,000 | 0.0% | $52.57 | +4.9% | COM | 256746108 |
| — | Wisconsin Energy | 700 | $30,000 | 0.0% | $42.57 | — | COM | 976657106 |
| PII | Polaris Industries Inc | 200 | $30,000 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| CAH | Cardinal Health Inc | 398 | $30,000 | 0.0% | $49.64 | +7.4% | COM | 14149Y108 |
| UAA | Under Armour Inc | 440 | $30,000 | 0.0% | $23.40 | +42.5% | COM | 904311107 |
| — | Celgene Corp | 314 | $30,000 | 0.0% | $101.44 | — | COM | 151020104 |
| — | Retail Properties of America I | 2,062 | $30,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| — | Johnson Controls Inc | 684 | $30,000 | 0.0% | $45.85 | — | COM | 478366107 |
| — | RF Micro Devices Inc | 2,600 | $30,000 | 0.0% | $11.54 | — | COM | 749941100 |
| PVH | PVH Corp | 237 | $29,000 | 0.0% | $117.54 | -1.9% | COM | 693656100 |
| TJX | TJX Companies | 490 | $29,000 | 0.0% | $24.40 | -1.1% | COM | 872540109 |
| AMP | Ameriprise Financial Inc | 234 | $29,000 | 0.0% | $77.43 | +24.7% | COM | 03076C106 |
| APH | Amphenol Corp New Cl A | 286 | $29,000 | 0.0% | $11.13 | +1.1% | COM | 032095101 |
| SWKS | Skyworks Solutions Inc | 500 | $29,000 | 0.0% | $42.77 | 0.0% | COM | 83088M102 |
| DHR | Danaher Corporation | 379 | $29,000 | 0.0% | $31.11 | +0.2% | COM | 235851102 |
| ZBH | Zimmer Holdings Inc | 291 | $29,000 | 0.0% | $88.73 | +1.0% | COM | 98956P102 |
| AZN | AstraZeneca PLC | 401 | $29,000 | 0.0% | $74.81 | — | ADR | 046353108 |
| FELE | Franklin Electric Incorporated | 822 | $29,000 | 0.0% | $28.79 | +15.9% | COM | 353514102 |
| — | Protective Life Corp Com | 408 | $28,000 | 0.0% | $39.22 | — | COM | 743674103 |
| IYR | iShares Dow Jones US Real Esta | 400 | $28,000 | 0.0% | $70.00 | — | COM | 464287739 |
| XHNWX | Pioneer Diversified High Inc | 1,400 | $28,000 | 0.0% | $21.43 | — | Closed End | 723653101 |
| ORI | Old Republic International Cor | 1,990 | $28,000 | 0.0% | $7.27 | -5.9% | COM | 680223104 |
| DUK | Duke Energy Corporation | 378 | $28,000 | 0.0% | $44.25 | +3.2% | COM | 26441C204 |
| EXC | Exelon Corp Com | 783 | $27,000 | 0.0% | $15.77 | -0.8% | COM | 30161N101 |
| — | Dow Chemical Company | 507 | $27,000 | 0.0% | $32.31 | — | COM | 260543103 |
| — | Guggenheim China Technology | 708 | $26,000 | 0.0% | $36.72 | — | ETF | 18383Q135 |
| SHW | Sherwin Williams Company | 121 | $26,000 | 0.0% | $55.65 | +14.6% | COM | 824348106 |
| AAP | Advance Auto Parts Inc | 200 | $26,000 | 0.0% | $108.18 | +5.9% | COM | 00751Y106 |
| DDD | 3D Systems Corporation | 557 | $26,000 | 0.0% | $51.41 | +1.4% | COM | 88554D205 |
| — | Seagate Technology Inc | 460 | $26,000 | 0.0% | $56.52 | — | COM | G7945M107 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $26,000 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| — | Twitter Inc | 483 | $25,000 | 0.0% | $45.67 | — | COM | 90184L102 |
| — | Juniper Networks Inc Com | 1,140 | $25,000 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Tortoise Energy Infrastructure | 513 | $25,000 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| — | Powershares DB Cmdty Inx Track | 1,065 | $25,000 | 0.0% | $23.47 | — | ETF | 73935S105 |
| PRU | Prudential Financial Inc | 282 | $25,000 | 0.0% | $49.39 | +11.3% | COM | 744320102 |
| ADBE | Adobe Systems Inc | 358 | $25,000 | 0.0% | $65.43 | +8.3% | COM | 00724F101 |
| PNC | PNC Financial Services Group I | 291 | $25,000 | 0.0% | $55.75 | +7.3% | COM | 693475105 |
| — | Zweig Fund Inc | 1,674 | $25,000 | 0.0% | $15.53 | — | COM | 989834205 |
| WSM | Williams Sonoma Inc | 380 | $25,000 | 0.0% | $25.09 | +5.9% | COM | 969904101 |
| — | Baker Hughes Inc | 366 | $24,000 | 0.0% | $70.65 | — | COM | 057224107 |
| IYH | iShares Dow Jones US Healthcar | 175 | $24,000 | 0.0% | $137.14 | — | COM | 464287762 |
| LNC | Lincoln Ntl Corp Ind Npv | 445 | $24,000 | 0.0% | $29.57 | +20.5% | COM | 534187109 |
| VO | Vanguard Index Mid Cap ETF | 202 | $24,000 | 0.0% | $113.86 | — | ETF | 922908629 |
| — | MWI Veterinary Supply Inc | 161 | $24,000 | 0.0% | $145.79 | — | COM | 55402X105 |
| TGT | Target Corp | 381 | $24,000 | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| — | Air Methods Corp | 426 | $24,000 | 0.0% | $32.86 | — | COM | 009128307 |
| ECL | Ecolab Inc | 210 | $24,000 | 0.0% | $94.25 | +5.3% | COM | 278865100 |
| AEE | Ameren | 618 | $24,000 | 0.0% | $23.33 | +17.8% | COM | 023608102 |
| ACWX | iShares MSCI ACWI ex US Index | 515 | $23,000 | 0.0% | $44.66 | — | ETF | 464288240 |
| PAYX | Paychex Inc | 515 | $23,000 | 0.0% | $25.37 | +17.2% | COM | 704326107 |
| — | Praxair Inc | 175 | $23,000 | 0.0% | $129.04 | — | COM | 74005P104 |
| MIDD | Middleby Corp | 264 | $23,000 | 0.0% | $82.83 | 0.0% | COM | 596278101 |
| UHS | Universal Health Services | 224 | $23,000 | 0.0% | $62.83 | +61.3% | COM | 913903100 |
| — | BlackRock Global Opportunities | 1,632 | $23,000 | 0.0% | $15.32 | — | Closed End | 092501105 |
| — | Hospira Inc | 441 | $23,000 | 0.0% | $42.70 | — | COM | 441060100 |
| — | Ubiquiti Networks Inc | 600 | $23,000 | 0.0% | $45.00 | — | COM | 90347A100 |
| — | TW Telecom Inc | 533 | $22,000 | 0.0% | $39.40 | — | COM | 87311L104 |
| AIG | American International Group I | 406 | $22,000 | 0.0% | $40.41 | +3.4% | COM | 026874784 |
| — | PartnerRe Ltd | 200 | $22,000 | 0.0% | $110.00 | — | COM | G6852T105 |
| — | Yahoo! Inc | 515 | $21,000 | 0.0% | $35.88 | — | COM | 984332106 |
| SCHA | Schwab US Small-Cap | 400 | $21,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| — | Michael Kors Holdings Ltd | 300 | $21,000 | 0.0% | $90.00 | — | COM | G60754101 |
| LEG | Leggett & Platt Inc | 606 | $21,000 | 0.0% | $32.81 | +4.5% | COM | 524660107 |
| RY | Royal Bank of Canada | 300 | $21,000 | 0.0% | $60.62 | +21.4% | COM | 780087102 |
| LOW | Lowe's Companies Inc | 402 | $21,000 | 0.0% | $38.71 | +6.4% | COM | 548661107 |
| EBAY | Ebay Inc Com | 378 | $21,000 | 0.0% | $19.56 | +1.2% | COM | 278642103 |
| — | ITC Holdings Corp | 564 | $20,000 | 0.0% | $44.87 | — | COM | 465685105 |
| EL | Estee Lauder Cosmetics Inc | 264 | $20,000 | 0.0% | $61.58 | +5.7% | COM | 518439104 |
| — | UBS E-Tracs Alerian MLP Infras | 429 | $20,000 | 0.0% | $44.89 | — | ETF | 902641646 |
| WTM | White Mountains Insurance Grou | 31 | $20,000 | 0.0% | $583.58 | +6.9% | COM | G9618E107 |
| DE | Deere & Co Com | 247 | $20,000 | 0.0% | $71.81 | -3.4% | COM | 244199105 |
| — | L Brands Inc | 300 | $20,000 | 0.0% | $66.67 | — | COM | 501797104 |
| CHD | Church & Dwight Company Inc | 290 | $20,000 | 0.0% | $28.53 | +2.4% | COM | 171340102 |
| HP | Helmerich & Payne Inc | 200 | $20,000 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| TRN | Trinity Industries Inc | 400 | $19,000 | 0.0% | $18.24 | +29.3% | COM | 896522109 |
| ICE | IntercontinentalExchange Group | 99 | $19,000 | 0.0% | $33.59 | -1.3% | COM | 45866F104 |
| HSIC | Henry Schein, Inc | 165 | $19,000 | 0.0% | $36.66 | +26.4% | COM | 806407102 |
| — | MFS Government Markets Income | 3,290 | $19,000 | 0.0% | $5.78 | — | Closed End | 552939100 |
| — | Noble Energy Inc Com | 272 | $19,000 | 0.0% | $75.84 | — | COM | 655044105 |
| — | Kinder Morgan Energy Partners | 200 | $19,000 | 0.0% | $83.20 | — | Exchange Traded | 494550106 |
| ADSK | Autodesk Inc | 347 | $19,000 | 0.0% | $40.63 | +34.9% | COM | 052769106 |
| MU | Micron Tech | 551 | $19,000 | 0.0% | $26.60 | +18.8% | COM | 595112103 |
| — | Pall Corp | 210 | $18,000 | 0.0% | $65.38 | — | COM | 696429307 |
| CAG | Conagra Foods Inc Com | 540 | $18,000 | 0.0% | $16.30 | +2.7% | COM | 205887102 |
| CSX | CSX Corp | 575 | $18,000 | 0.0% | $7.67 | +12.4% | COM | 126408103 |
| — | Bank of the Ozarks | 560 | $18,000 | 0.0% | $38.39 | — | COM | 063904106 |
| MGM | MGM Mirage | 800 | $18,000 | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| — | Xerox Corporation | 1,396 | $18,000 | 0.0% | $12.39 | — | COM | 984121103 |
| FCX | Freeport-McMoRan Inc | 551 | $18,000 | 0.0% | $29.00 | +9.1% | COM | 35671D857 |
| GEF | Greif Inc | 420 | $18,000 | 0.0% | $33.98 | -4.0% | COM | 397624107 |
| — | BlackRock Credit Allocation In | 1,331 | $18,000 | 0.0% | $13.52 | — | Closed End | 092508100 |
| XLF | Financial Select Sector SPDR | 772 | $18,000 | 0.0% | $23.32 | — | ETF | 81369Y605 |
| — | Southwestern Energy Company | 500 | $17,000 | 0.0% | $34.00 | — | COM | 845467109 |
| FGD | First Trust Dow Jones Global S | 635 | $17,000 | 0.0% | $26.77 | — | ETF | 33734X200 |
| — | Guggenheim Intl Multi-Asset In | 928 | $17,000 | 0.0% | $18.32 | — | ETF | 18383Q804 |
| — | SunTrust Banks Inc | 460 | $17,000 | 0.0% | $38.21 | — | COM | 867914103 |
| — | Anadarko Pete Corp | 163 | $17,000 | 0.0% | $95.35 | — | COM | 032511107 |
| WTFC | Wintrust Financial Corp | 372 | $17,000 | 0.0% | $36.77 | +26.0% | COM | 97650W108 |
| MDU | MDU Resources Group Inc | 609 | $17,000 | 0.0% | $7.94 | +5.5% | COM | 552690109 |
| BWA | BorgWarner Inc | 321 | $17,000 | 0.0% | $46.49 | -0.3% | COM | 099724106 |
| FRCB | First Republic Bank | 348 | $17,000 | 0.0% | $49.07 | -6.5% | COM | 33616C100 |
| — | Quintiles Transnational Holdin | 309 | $17,000 | 0.0% | $55.02 | — | COM | 74876y101 |
| — | AllianzGI Convertible & Income | 1,735 | $17,000 | 0.0% | $10.37 | — | Closed End | 018828103 |
| VDE | Vanguard Energy | 129 | $17,000 | 0.0% | $147.29 | — | ETF | 92204A306 |
| CNC | Centene Corporation | 198 | $16,000 | 0.0% | $17.18 | +12.2% | COM | 15135B101 |
| LEN | Lennar Corp Cl A | 410 | $16,000 | 0.0% | $34.18 | -1.7% | COM | 526057104 |
| CAKE | Cheesecake Factory | 346 | $16,000 | 0.0% | $31.16 | +14.4% | COM | 163072101 |
| HAL | Halliburton Company | 255 | $16,000 | 0.0% | $50.65 | +9.0% | COM | 406216101 |
| SEE | Sealed Air Corporation | 448 | $16,000 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| — | TCF Financial Corporation | 1,000 | $16,000 | 0.0% | $16.50 | — | COM | 872275102 |
| WEX | Wex Inc | 145 | $16,000 | 0.0% | $95.53 | +15.0% | COM | 96208T104 |
| — | Waste Connections, Inc | 337 | $16,000 | 0.0% | $41.54 | — | COM | 941053100 |
| DKS | Dick's Sporting Goods Inc | 354 | $16,000 | 0.0% | $36.47 | -8.6% | COM | 253393102 |
| — | Colfax Corporation | 282 | $16,000 | 0.0% | $53.19 | — | COM | 194014106 |
| ZTS | Zoetis Inc | 425 | $16,000 | 0.0% | $28.03 | +11.8% | COM | 98978V103 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $15,000 | 0.0% | $28.93 | +236.3% | COM | 695127100 |
| MCY | Mercury General Corp | 300 | $15,000 | 0.0% | $46.98 | +5.1% | COM | 589400100 |
| MS | Morgan Stanley | 444 | $15,000 | 0.0% | $22.62 | +8.8% | COM | 617446448 |
| — | GFI Group Inc | 2,780 | $15,000 | 0.0% | $3.24 | — | COM | 361652209 |
| POWI | Power Integrations Inc | 273 | $15,000 | 0.0% | $18.48 | +36.3% | COM | 739276103 |
| — | VMware Inc | 162 | $15,000 | 0.0% | $97.28 | — | COM | 928563402 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $15,000 | 0.0% | $14.03 | — | Closed End | 670984103 |
| IEX | IDEX Corp | 213 | $15,000 | 0.0% | $45.08 | +47.5% | COM | 45167R104 |
| — | Cavium Inc | 292 | $15,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| UPS | United Parcel Svc Cl B | 151 | $15,000 | 0.0% | $66.59 | -0.4% | COM | 911312106 |
| — | TransCanada Corporation | 300 | $15,000 | 0.0% | $46.67 | — | COM | 89353D107 |
| SCHW | Schwab Charles Corp | 525 | $15,000 | 0.0% | $22.85 | +8.1% | COM | 808513105 |
| AMG | Affiliated Managers Group Inc | 73 | $15,000 | 0.0% | $180.72 | +9.3% | COM | 008252108 |
| ADC | Agree Realty Corp | 540 | $15,000 | 0.0% | $29.94 | — | COM | 008492100 |
| — | Targa Resources Partners LP | 212 | $15,000 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| XLV | Health Care Select Sector SPDR | 214 | $14,000 | 0.0% | $65.42 | — | ETF | 81369Y209 |
| SYY | Sysco Corporation | 382 | $14,000 | 0.0% | $25.05 | +10.0% | COM | 871829107 |
| ALLE | Allegion PLC | 287 | $14,000 | 0.0% | $46.43 | -0.1% | COM | G0176J109 |
| IWB | iShares Russell 1000 Index | 124 | $14,000 | 0.0% | $104.84 | — | ETF | 464287622 |
| PGR | Progressive Corp | 564 | $14,000 | 0.0% | $17.67 | 0.0% | COM | 743315103 |
| SNY | Sanofi | 250 | $14,000 | 0.0% | $53.88 | — | ADR | 80105N105 |
| XSD | SPDR S&P Semiconductor | 194 | $14,000 | 0.0% | $72.16 | — | ETF | 78464A862 |
| — | Avago Technologies Limited | 165 | $14,000 | 0.0% | $70.87 | — | COM | Y0486S104 |
| PSA | Public Storage Inc | 83 | $14,000 | 0.0% | $109.39 | +1.0% | COM | 74460D109 |
| CCK | Crown Holdings Inc | 310 | $14,000 | 0.0% | $40.04 | +14.2% | COM | 228368106 |
| CTRA | Cabot Oil & Gas Corp Com | 439 | $14,000 | 0.0% | $25.43 | -4.8% | COM | 127097103 |
| — | Rydex ETF Trust Top 50 | 100 | $14,000 | 0.0% | $140.00 | — | COM | 78355W205 |
| — | Calamos Global Dynamic Income | 1,500 | $14,000 | 0.0% | $10.00 | — | Closed End | 12811L107 |
| — | Calamos Strategic Total Return | 1,229 | $14,000 | 0.0% | $12.21 | — | Closed End | 128125101 |
| XLU | Utilities Select Sector SPDR | 300 | $13,000 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| — | TiVo Inc | 1,000 | $13,000 | 0.0% | $13.20 | — | COM | 888706108 |
| — | Kansas City Southern Inc | 105 | $13,000 | 0.0% | $108.94 | — | COM | 485170302 |
| — | Laboratory Corporation America | 125 | $13,000 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | Lions Gate Entertainment Corpo | 400 | $13,000 | 0.0% | $35.00 | — | COM | 535919203 |
| EW | Edwards Lifesciences Corp | 130 | $13,000 | 0.0% | $13.56 | +16.4% | COM | 28176E108 |
| INN | Summit Hotel Properties Inc | 1,190 | $13,000 | 0.0% | $10.92 | — | COM | 866082100 |
| HYG | iShares iBoxx $ High Yield Cor | 140 | $13,000 | 0.0% | $96.77 | — | ETF | 464288513 |
| AMKR | Amkor Technology Inc | 1,500 | $13,000 | 0.0% | $3.93 | +134.1% | COM | 031652100 |
| — | National Oilwell Varco Inc | 173 | $13,000 | 0.0% | $80.92 | — | COM | 637071101 |
| — | Bio-Reference Laboratories Inc | 465 | $13,000 | 0.0% | $27.96 | — | COM | 09057G602 |
| PHG | Koninklijke Philips | 425 | $13,000 | 0.0% | $31.60 | — | ADR | 500472303 |
| BK | Bank of New York Mellon | 340 | $13,000 | 0.0% | $26.07 | +12.9% | COM | 064058100 |
| — | Barrick Gold Corporation | 854 | $13,000 | 0.0% | $15.78 | — | COM | 067901108 |
| XEL | Xcel Energy Inc | 422 | $13,000 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| CPA | Copa Holdings SA Class A | 125 | $13,000 | 0.0% | $94.10 | 0.0% | COM | P31076105 |
| CMI | Cummins Inc | 96 | $13,000 | 0.0% | $91.63 | +15.8% | COM | 231021106 |
| KCE | SPDR S&P Capital Markets | 256 | $12,000 | 0.0% | $46.88 | — | ETF | 78464A771 |
| CTSH | Cognizant Tech Solutns A | 268 | $12,000 | 0.0% | $40.75 | +2.4% | COM | 192446102 |
| VOD | Vodaphone Group PLC | 380 | $12,000 | 0.0% | $32.85 | — | ADR | 92857W308 |
| — | Cabelas Inc | 200 | $12,000 | 0.0% | $65.00 | — | COM | 126804301 |
| VGT | Vanguard Information Technolog | 117 | $12,000 | 0.0% | $94.02 | — | ETF | 92204A702 |
| CTAS | Cintas Corp | 167 | $12,000 | 0.0% | $13.19 | +7.7% | COM | 172908105 |
| RBC | RBC Bearings Inc | 204 | $12,000 | 0.0% | $49.24 | +22.5% | COM | 75524B104 |
| PODD | Insulet Corporation | 324 | $12,000 | 0.0% | $38.43 | -5.0% | COM | 45784P101 |
| — | Time Warner Cable | 81 | $12,000 | 0.0% | $144.33 | — | COM | 88732J207 |
| — | Zweig Total Return Fund | 895 | $12,000 | 0.0% | $14.53 | — | COM | 989837208 |
| — | Education Realty Trust Inc | 1,140 | $12,000 | 0.0% | $10.53 | — | COM | 28140H104 |
| NAVI | Navient Corp | 687 | $12,000 | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| IEP | Icahn Enterprises LP | 101 | $11,000 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| NVDA | Nvidia | 600 | $11,000 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| ALB | Albemarle | 183 | $11,000 | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| — | Alexion Pharmaceuticals Inc. | 65 | $11,000 | 0.0% | $150.30 | — | COM | 015351109 |
| — | TAL International Group Inc | 270 | $11,000 | 0.0% | $44.44 | — | COM | 874083108 |
| — | Stericycle Inc | 96 | $11,000 | 0.0% | $118.64 | — | COM | 858912108 |
| — | Steelcase Inc | 700 | $11,000 | 0.0% | $15.71 | — | COM | 858155203 |
| — | Dril-Quip Inc | 119 | $11,000 | 0.0% | $92.44 | — | COM | 262037104 |
| SPG | Simon Property Group, Inc | 67 | $11,000 | 0.0% | $93.21 | +3.9% | COM | 828806109 |
| — | Boulder Brands Inc | 800 | $11,000 | 0.0% | $12.50 | — | COM | 101405108 |
| CVLT | CommVault Systems Inc | 228 | $11,000 | 0.0% | $73.63 | -30.0% | COM | 204166102 |
| — | Whole Foods Market Inc | 300 | $11,000 | 0.0% | $39.16 | — | COM | 966837106 |
| — | Pioneer Natural Resources Comp | 55 | $11,000 | 0.0% | $222.22 | — | COM | 723787107 |
| FLR | Fluor Corporation | 172 | $11,000 | 0.0% | $66.80 | -1.7% | COM | 343412102 |
| GGG | Graco Inc | 154 | $11,000 | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| WDC | Western Digital Corp | 111 | $11,000 | 0.0% | $49.82 | +25.3% | COM | 958102105 |
| — | Pinnacle Financial Partners In | 300 | $11,000 | 0.0% | $33.33 | — | COM | 72346Q104 |
| — | Corporate Executive Board Comp | 186 | $11,000 | 0.0% | $64.52 | — | COM | 21988R102 |
| HMC | Honda Motor Corp | 315 | $11,000 | 0.0% | $38.10 | — | ADR | 438128308 |
| WU | Western Union Company | 679 | $11,000 | 0.0% | $16.79 | — | COM | 959802109 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $11,000 | 0.0% | $74.67 | +27.5% | COM | 92532F100 |
| — | Rosetta Resources Inc. | 236 | $11,000 | 0.0% | $42.37 | — | COM | 777779307 |
| — | URS Corporation | 197 | $11,000 | 0.0% | $45.69 | — | COM | 903236107 |
| UNFI | United Natural Foods Inc | 185 | $11,000 | 0.0% | $51.91 | +21.0% | COM | 911163103 |
| RPM | RPM International Inc | 233 | $11,000 | 0.0% | $34.85 | +31.6% | COM | 749685103 |
| — | MFS Charter Income | 1,198 | $11,000 | 0.0% | $9.18 | — | Closed End | 552727109 |
| — | Jarden Corp Com | 168 | $10,000 | 0.0% | $59.52 | — | COM | 471109108 |
| — | Hatteras Financial Corp | 550 | $10,000 | 0.0% | $20.00 | — | COM | 41902R103 |
| TSCO | Tractor Supply Company | 160 | $10,000 | 0.0% | $11.10 | -4.5% | COM | 892356106 |
| ITW | Illinois Tool Works Inc | 115 | $10,000 | 0.0% | $65.43 | +1.2% | COM | 452308109 |
| — | Cbs Corp New CL B | 179 | $10,000 | 0.0% | $61.86 | — | COM | 124857202 |
| — | Dresser Rand Group Inc | 118 | $10,000 | 0.0% | $59.32 | — | COM | 261608103 |
| — | Apollo Investment | 1,250 | $10,000 | 0.0% | $8.00 | — | COM | 03761U106 |
| ARCC | Ares Capital Corp | 610 | $10,000 | 0.0% | $5.65 | +0.6% | COM | 04010L103 |
| NFLX | Netflix.com | 23 | $10,000 | 0.0% | $5.31 | +22.1% | COM | 64110L106 |
| PBF | PBF Energy Inc | 420 | $10,000 | 0.0% | $29.58 | -10.9% | COM | 69318G106 |
| IT | Gartner Inc Class A | 133 | $10,000 | 0.0% | $56.76 | +28.0% | COM | 366651107 |
| WDAY | Workday Inc A | 116 | $10,000 | 0.0% | $78.71 | +8.5% | COM | 98138H101 |
| BSX | Boston Scientific Corp | 845 | $10,000 | 0.0% | $13.00 | -3.2% | COM | 101137107 |
| — | BB&T Corporation | 276 | $10,000 | 0.0% | $38.38 | — | COM | 054937107 |
| — | AuRico Gold Inc | 2,920 | $10,000 | 0.0% | $4.11 | — | COM | 05155C105 |
| TAP | Molson Coors Brewing | 130 | $10,000 | 0.0% | $48.64 | +13.9% | COM | 60871R209 |
| — | Flir Sys Inc Com | 273 | $9,000 | 0.0% | $25.64 | — | COM | 302445101 |
| FSLR | First Solar Inc | 134 | $9,000 | 0.0% | $66.19 | +2.3% | COM | 336433107 |
| — | Aetna Inc | 117 | $9,000 | 0.0% | $76.92 | — | COM | 00817Y108 |
| BOH | Bank of Hawaii Corp | 154 | $9,000 | 0.0% | $32.99 | +17.2% | COM | 062540109 |
| WHF | WhiteHorse Finance Inc | 715 | $9,000 | 0.0% | $13.78 | +2.7% | COM | 96524V106 |
| SLV | iShares Silver Trust | 571 | $9,000 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| — | Market Vectors High-Yield Muni | 281 | $9,000 | 0.0% | $32.03 | — | ETF | 57060U878 |
| DAR | Darling Ingredients Inc | 476 | $9,000 | 0.0% | $18.50 | +4.6% | COM | 237266101 |
| — | Plum Creek Timber Co Inc Com | 225 | $9,000 | 0.0% | $45.37 | — | COM | 729251108 |
| — | Meredith Corporation | 200 | $9,000 | 0.0% | $50.00 | — | COM | 589433101 |
| — | Lumber Liquidators Holdings In | 150 | $9,000 | 0.0% | $73.33 | — | COM | 55003T107 |
| — | M D C Holdings Inc Com | 370 | $9,000 | 0.0% | $29.73 | — | COM | 552676108 |
| — | Bed Bath & Beyond Inc | 139 | $9,000 | 0.0% | $60.97 | — | COM | 075896100 |
| GPRE | Green Plains Inc | 239 | $9,000 | 0.0% | $13.32 | +199.8% | COM | 393222104 |
| — | Hersha Hospitality | 1,464 | $9,000 | 0.0% | $5.46 | — | COM | 427825104 |
| — | BlackRock MuniYield Qty III | 628 | $9,000 | 0.0% | $14.33 | — | Closed End | 09254e103 |
| CLH | Clean Harbors Inc Com | 159 | $9,000 | 0.0% | $55.73 | +5.5% | COM | 184496107 |
| CINF | Cincinnati Finl Corp | 184 | $9,000 | 0.0% | $33.11 | +4.2% | COM | 172062101 |
| RWT | Redwood Trust Inc | 520 | $9,000 | 0.0% | $19.23 | — | COM | 758075402 |
| RS | Reliance Steel & Aluminum Co | 138 | $9,000 | 0.0% | $66.25 | +7.3% | COM | 759509102 |
| RHI | Robert Half International Inc | 190 | $9,000 | 0.0% | $44.79 | +10.6% | COM | 770323103 |
| — | CA Inc | 330 | $9,000 | 0.0% | $28.28 | — | COM | 12673P105 |
| BRKR | Bruker Corporation | 482 | $9,000 | 0.0% | $16.60 | +23.6% | COM | 116794108 |
| — | Lorillard Inc | 153 | $9,000 | 0.0% | $56.52 | — | COM | 544147101 |
| LKQ | LKQ Corporation | 340 | $9,000 | 0.0% | $24.81 | -2.6% | COM | 501889208 |
| — | LinnCo LLC | 304 | $9,000 | 0.0% | $31.71 | — | COM | 535782106 |
| ORLY | O'Reilly Automotive Inc | 62 | $9,000 | 0.0% | $9.87 | +3.5% | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 66 | $9,000 | 0.0% | $99.58 | +5.0% | COM | 666807102 |
| SPH | Suburban Propane Partners LP | 200 | $9,000 | 0.0% | $40.00 | — | Exchange Traded | 864482104 |
| AGCO | Agco Corp | 201 | $9,000 | 0.0% | $41.52 | -5.6% | COM | 001084102 |
| — | Nuveen Premium Income Muni 4 | 651 | $8,000 | 0.0% | $12.29 | — | Closed End | 6706K4105 |
| — | Nuveen Premium Income Muni Fun | 619 | $8,000 | 0.0% | $12.92 | — | Closed End | 67062T100 |
| — | Nuveen Performance Plus Munici | 571 | $8,000 | 0.0% | $14.01 | — | Closed End | 67062P108 |
| — | Kayne Anderson MLP | 195 | $8,000 | 0.0% | $41.70 | — | Exchange Traded | 486606106 |
| LNT | Alliant Corp | 150 | $8,000 | 0.0% | $17.17 | +16.9% | COM | 018802108 |
| TDC | Teradata Corporation | 184 | $8,000 | 0.0% | $43.65 | -1.4% | COM | 88076W103 |
| — | Cedar Fair LP | 168 | $8,000 | 0.0% | $47.45 | — | Exchange Traded | 150185106 |
| MCO | Moodys Corp | 88 | $8,000 | 0.0% | $73.12 | +11.6% | COM | 615369105 |
| PLD | Prologis Inc | 206 | $8,000 | 0.0% | $29.06 | -0.8% | COM | 74340W103 |
| — | Procera Networks Inc | 800 | $8,000 | 0.0% | $10.00 | — | COM | 74269U203 |
| CPRT | Copart Inc Com | 250 | $8,000 | 0.0% | $4.43 | -3.9% | COM | 217204106 |
| — | GW Pharmaceuticals PLC | 94 | $8,000 | 0.0% | $85.11 | — | ADR | 36197T103 |
| — | Royal Dutch Shell PLC Cl B | 100 | $8,000 | 0.0% | $88.50 | — | ADR | 780259107 |
| — | Diamond Offshore Drilling Inc | 230 | $8,000 | 0.0% | $47.83 | — | COM | 25271C102 |
| — | Wyndham Worldwide Corp | 100 | $8,000 | 0.0% | $76.40 | — | COM | 98310W108 |
| — | Market Vectors Intermediate Mu | 358 | $8,000 | 0.0% | $22.35 | — | ETF | 57060U845 |
| — | Unilever PLC | 184 | $8,000 | 0.0% | $44.19 | — | ADR | 904767704 |
| — | Bemis Inc | 222 | $8,000 | 0.0% | $40.33 | — | COM | 081437105 |
| — | Arm Holdings | 172 | $8,000 | 0.0% | $45.66 | — | ADR | 042068106 |
| PWR | Quanta Services, Inc | 219 | $8,000 | 0.0% | $32.74 | +6.6% | COM | 74762E102 |
| CLNE | Clean Energy Fuels Corporation | 1,000 | $8,000 | 0.0% | $12.52 | -21.9% | COM | 184499101 |
| — | Revolution Lighting Technologi | 5,000 | $8,000 | 0.0% | $4.00 | — | COM | 76155G107 |
| — | BlackRock Muni Holdings Inv Qt | 605 | $8,000 | 0.0% | $13.22 | — | Closed End | 09254P108 |
| CSL | Carlisle Companies Inc | 100 | $8,000 | 0.0% | $66.99 | +7.6% | COM | 142339100 |
| CF | Cf Inds Hldgs Inc Com | 29 | $8,000 | 0.0% | $32.19 | +15.1% | COM | 125269100 |
| AUDC | AudioCodes Ltd | 1,400 | $7,000 | 0.0% | $5.99 | -18.0% | COM | M15342104 |
| TRIP | TripAdvisor Inc | 77 | $7,000 | 0.0% | $81.79 | +7.6% | COM | 896945201 |
| — | HomeAway Inc | 200 | $7,000 | 0.0% | $35.00 | — | COM | 43739Q100 |
| — | Putnam Master Interm SBI Incom | 1,300 | $7,000 | 0.0% | $5.38 | — | COM | 746909100 |
| CASY | Casey's General Stores Inc | 100 | $7,000 | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| KEY | Keycorp New Com | 501 | $7,000 | 0.0% | $7.92 | +11.5% | COM | 493267108 |
| HIG | Hartford Finl Svcs Group Inc C | 201 | $7,000 | 0.0% | $27.42 | +3.8% | COM | 416515104 |
| NUE | Nucor Corporation | 122 | $7,000 | 0.0% | $38.64 | +3.6% | COM | 670346105 |
| — | Energous Corp Com | 600 | $7,000 | 0.0% | $14.58 | — | COM | 29272C103 |
| — | Alcoa Inc | 455 | $7,000 | 0.0% | $15.38 | — | COM | 013817101 |
| — | Starwood Hotels & Resorts | 86 | $7,000 | 0.0% | $81.40 | — | COM | 85590A401 |
| — | Arena Pharmaceuticals Inc | 1,740 | $7,000 | 0.0% | $7.47 | — | COM | 040047102 |
| NTGR | Netgear Inc | 236 | $7,000 | 0.0% | $19.52 | +5.1% | COM | 64111Q104 |
| NXPI | NXP Semiconductors | 100 | $7,000 | 0.0% | $46.36 | +27.5% | COM | N6596X109 |
| SCZ | iShares MSCI EAFE Small Cap In | 141 | $7,000 | 0.0% | $49.65 | — | ETF | 464288273 |
| ATI | Allegheny Technologies Inc | 187 | $7,000 | 0.0% | $38.68 | +3.2% | COM | 01741R102 |
| WRB | W. R. Berkley Corp | 153 | $7,000 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| DVN | Devon Energy Corp | 100 | $7,000 | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| CMP | Compass Minerals | 85 | $7,000 | 0.0% | $63.15 | +0.1% | COM | 20451N101 |
| BOKF | BOK Financial | 107 | $7,000 | 0.0% | $46.03 | +8.5% | COM | 05561Q201 |
| WYNN | Wynn Resorts Ltd | 40 | $7,000 | 0.0% | $173.72 | -4.1% | COM | 983134107 |
| — | Weatherford International PLC | 340 | $7,000 | 0.0% | $20.59 | — | COM | G48833100 |
| — | Axcelis Technologies Inc | 3,749 | $7,000 | 0.0% | $1.87 | — | COM | 054540109 |
| MAR | Marriott Intl Inc New A | 93 | $7,000 | 0.0% | $52.89 | +14.5% | COM | 571903202 |
| AZO | AutoZone Inc | 14 | $7,000 | 0.0% | $528.97 | -0.4% | COM | 053332102 |
| GWW | W W Grainger Inc | 27 | $7,000 | 0.0% | $211.37 | -3.6% | COM | 384802104 |
| MUR | Murphy Oil Corp | 124 | $7,000 | 0.0% | $40.79 | -0.7% | COM | 626717102 |
| PIPR | Piper Jaffray Companies | 140 | $7,000 | 0.0% | $33.63 | +58.6% | COM | 724078100 |
| IJS | iShares S&P SmallCap 600 Value | 65 | $7,000 | 0.0% | $107.69 | — | ETF | 464287879 |
| IJK | iShares S&P MidCap 400 Growth | 47 | $7,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $6,000 | 0.0% | $7.58 | -2.6% | COM | 390607109 |
| — | Discovery Communications Cl A | 171 | $6,000 | 0.0% | $74.87 | — | COM | 25470F104 |
| — | Pepco Holdings Inc Com | 222 | $6,000 | 0.0% | $26.44 | — | COM | 713291102 |
| — | Family Dollar Stores Inc | 74 | $6,000 | 0.0% | $67.57 | — | COM | 307000109 |
| — | Discovery Communications Cl C | 171 | $6,000 | 0.0% | $35.09 | — | COM | 25470F302 |
| — | Waddell & Reed Fin Inc | 113 | $6,000 | 0.0% | $44.25 | — | COM | 930059100 |
| POST | Post Holdings Inc | 184 | $6,000 | 0.0% | $28.77 | -7.3% | COM | 737446104 |
| IJT | iShares S&P SmallCap 600 Growt | 56 | $6,000 | 0.0% | $107.14 | — | ETF | 464287887 |
| PCG | Pacific Gas & Electric Co | 129 | $6,000 | 0.0% | $39.43 | +3.5% | COM | 69331C108 |
| FIS | Fidelity National Information | 104 | $6,000 | 0.0% | $43.95 | +5.8% | COM | 31620M106 |
| KEX | Kirby Corp Com | 50 | $6,000 | 0.0% | $100.72 | +18.2% | COM | 497266106 |
| VRSN | Verisign | 106 | $6,000 | 0.0% | $49.41 | +8.4% | COM | 92343E102 |
| — | Regis Corp | 377 | $6,000 | 0.0% | $15.92 | — | COM | 758932107 |
| ROP | Roper Industries Inc | 43 | $6,000 | 0.0% | $130.09 | +5.5% | COM | 776696106 |
| — | Putnam Premium Income Trust | 1,019 | $6,000 | 0.0% | $5.89 | — | COM | 746853100 |
| TSN | Tyson Foods Inc Cl A | 156 | $6,000 | 0.0% | $26.49 | +11.8% | COM | 902494103 |
| — | Red Hat Inc | 100 | $6,000 | 0.0% | $51.27 | — | COM | 756577102 |
| — | Chubb Corp Com | 62 | $6,000 | 0.0% | $90.85 | — | COM | 171232101 |
| — | Chico's FAS, Inc | 404 | $6,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Chesapeake Energy Corp | 248 | $6,000 | 0.0% | $32.26 | — | COM | 165167107 |
| — | LinkedIn Corp | 31 | $6,000 | 0.0% | $161.29 | — | COM | 53578A108 |
| SSYS | Stratasys Ltd | 50 | $6,000 | 0.0% | $98.05 | +15.3% | COM | M85548101 |
| TROW | T Rowe Price Group | 75 | $6,000 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| A | Agilent Technologies Inc | 112 | $6,000 | 0.0% | $36.49 | +2.0% | COM | 00846U101 |
| EXP | Eagle Materials Inc | 57 | $6,000 | 0.0% | $82.63 | +11.2% | COM | 26969P108 |
| OMC | Omnicom Group Inc | 82 | $6,000 | 0.0% | $47.35 | +3.1% | COM | 681919106 |
| OII | Oceaneering Intl Inc | 94 | $6,000 | 0.0% | $73.36 | -5.8% | COM | 675232102 |
| EQT | EQT Corp | 61 | $6,000 | 0.0% | $52.61 | -7.6% | COM | 26884L109 |
| EQR | Equity Residential | 100 | $6,000 | 0.0% | $34.44 | +7.2% | COM | 29476L107 |
| STAA | STAAR Surgical Company | 600 | $6,000 | 0.0% | $14.93 | -20.4% | COM | 852312305 |
| NRG | NRG Energy Inc | 196 | $6,000 | 0.0% | $26.64 | -8.9% | COM | 629377508 |
| — | Jacobs Engineering Group | 114 | $6,000 | 0.0% | $52.63 | — | COM | 469814107 |
| — | TE Connectivity Ltd | 90 | $5,000 | 0.0% | $61.11 | — | COM | H84989104 |
| EIX | Edison International | 91 | $5,000 | 0.0% | $33.54 | +9.7% | COM | 281020107 |
| — | Staples Inc | 394 | $5,000 | 0.0% | $16.24 | — | COM | 855030102 |
| EWC | iShares MSCI Canada Index | 150 | $5,000 | 0.0% | $26.67 | — | ETF | 464286509 |
| — | St Jude Medical Inc | 81 | $5,000 | 0.0% | $74.07 | — | COM | 790849103 |
| — | Mylan Laboratories Inc | 101 | $5,000 | 0.0% | $49.50 | — | COM | 628530107 |
| TSLA | Tesla Motors Inc | 20 | $5,000 | 0.0% | $13.95 | +18.3% | COM | 88160R101 |
| — | Diversified Real Asset Income | 299 | $5,000 | 0.0% | $16.72 | — | COM | 25533B108 |
| BEN | Franklin Resources Inc | 84 | $5,000 | 0.0% | $32.75 | +2.6% | COM | 354613101 |
| — | Greatbatch Inc Common Stock | 128 | $5,000 | 0.0% | $46.88 | — | COM | 39153L106 |
| — | Fresh Market Inc | 150 | $5,000 | 0.0% | $33.92 | — | COM | 35804H106 |
| — | Crown Castle International Cor | 62 | $5,000 | 0.0% | $80.65 | — | COM | 228227104 |
| — | CR Bard Inc | 37 | $5,000 | 0.0% | $135.45 | — | COM | 067383109 |
| PH | Parker Hannifin Corp Com | 45 | $5,000 | 0.0% | $79.99 | +21.9% | COM | 701094104 |
| — | Middleburg Financial Inc | 300 | $5,000 | 0.0% | $20.00 | — | COM | 596094102 |
| MCHP | Microchip Technology Inc | 97 | $5,000 | 0.0% | $18.73 | +0.8% | COM | 595017104 |
| — | VirnetX Holding Corp | 800 | $5,000 | 0.0% | $17.50 | — | COM | 92823T108 |
| — | First Trust Inter Dur Pref & | 241 | $5,000 | 0.0% | $20.75 | — | Closed End | 33718W103 |
| HST | Host Hotels & Resorts | 234 | $5,000 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| — | Cohen & Steers Total Return Re | 458 | $5,000 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| — | Sabra Health Care REIT Inc | 200 | $5,000 | 0.0% | $25.00 | — | COM | 78573l106 |
| VRSK | Verisk Analytics Inc | 90 | $5,000 | 0.0% | $57.13 | +4.4% | COM | 92345Y106 |
| — | Kate Spade & Co | 200 | $5,000 | 0.0% | $25.00 | — | COM | 485865109 |
| — | Cameron International Corp Com | 77 | $5,000 | 0.0% | $64.30 | — | COM | 13342B105 |
| RRC | Range Resources Corporation | 72 | $5,000 | 0.0% | $89.48 | -14.7% | COM | 75281A109 |
| SBR | Sabine Royalty Trust | 98 | $5,000 | 0.0% | $51.02 | — | COM | 785688102 |
| — | Hanesbrands Inc | 48 | $5,000 | 0.0% | $69.03 | — | COM | 410345102 |
| — | Gabellis Global Small & Mid Ca | 500 | $5,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| RSG | Republic Services Inc Class A | 114 | $4,000 | 0.0% | $28.55 | +9.2% | COM | 760759100 |
| — | Cepheid, Inc | 95 | $4,000 | 0.0% | $31.58 | — | COM | 15670R107 |
| — | Citrix Systems Inc Com | 57 | $4,000 | 0.0% | $70.18 | — | COM | 177376100 |
| WLY | John Wiley & Sons, Inc | 75 | $4,000 | 0.0% | $27.09 | +57.3% | COM | 968223206 |
| IP | International Paper Co Com | 78 | $4,000 | 0.0% | $26.77 | +7.0% | COM | 460146103 |
| ROST | Ross Stores, Inc | 54 | $4,000 | 0.0% | $30.61 | +1.7% | COM | 778296103 |
| — | Tiffany & Co | 45 | $4,000 | 0.0% | $111.11 | — | COM | 886547108 |
| — | BlackRock MuniYield Mich Quali | 300 | $4,000 | 0.0% | $13.33 | — | Closed End | 09254V105 |
| — | Symantec Corp | 165 | $4,000 | 0.0% | $24.24 | — | COM | 871503108 |
| — | J.C. Penney Co | 374 | $4,000 | 0.0% | $16.28 | — | COM | 708160106 |
| NTRS | Northern Trust Corporation | 62 | $4,000 | 0.0% | $45.46 | +9.6% | COM | 665859104 |
| — | Silver Wheaton Corp | 200 | $4,000 | 0.0% | $22.73 | — | COM | 828336107 |
| LULU | Lululemon Athletica Inc. | 100 | $4,000 | 0.0% | $72.30 | -44.3% | COM | 550021109 |
| — | Broadcom Corp | 108 | $4,000 | 0.0% | $37.04 | — | COM | 111320107 |
| — | Gannett Co Inc | 119 | $4,000 | 0.0% | $27.51 | — | COM | 364730101 |
| BXP | Boston Properties Inc | 37 | $4,000 | 0.0% | $72.91 | +1.9% | COM | 101121101 |
| BBY | Best Buy Co Inc | 120 | $4,000 | 0.0% | $17.76 | +17.2% | COM | 086516101 |
| — | Westar Energy, Inc | 130 | $4,000 | 0.0% | $30.77 | — | COM | 95709T100 |
| AES | AES Corp | 303 | $4,000 | 0.0% | $9.49 | +3.9% | COM | 00130H105 |
| MKC | McCormick Non Vtg | 50 | $3,000 | 0.0% | $28.56 | -3.1% | COM | 579780206 |
| GAP | Gap Inc | 80 | $3,000 | 0.0% | $27.23 | +5.4% | COM | 364760108 |
| — | McGraw Hill Financial Inc | 40 | $3,000 | 0.0% | $59.38 | — | COM | 580645109 |
| PNW | Pinnacle West Capital Corp | 47 | $3,000 | 0.0% | $35.10 | +1.7% | COM | 723484101 |
| GT | Goodyear Tire Rubber | 116 | $3,000 | 0.0% | $26.11 | -1.7% | COM | 382550101 |
| ILMN | Illumina Inc | 16 | $3,000 | 0.0% | $88.57 | +88.7% | COM | 452327109 |
| — | Rockwell Collins, Inc | 43 | $3,000 | 0.0% | $69.77 | — | COM | 774341101 |
| — | Gabelli Multimedia Common | 334 | $3,000 | 0.0% | $11.00 | — | Closed End | 36239Q109 |
| KMX | Carmax Inc Com | 73 | $3,000 | 0.0% | $45.42 | +12.8% | COM | 143130102 |
| — | Time Inc | 123 | $3,000 | 0.0% | $26.46 | — | COM | 887228104 |
| — | Informatica Corp | 95 | $3,000 | 0.0% | $31.58 | — | COM | 45666Q102 |
| — | Isramco Inc | 25 | $3,000 | 0.0% | $80.00 | — | COM | 465141406 |
| — | Tyco International Ltd | 75 | $3,000 | 0.0% | $48.48 | — | COM | H89128104 |
| — | Liberty Interactive Corp | 95 | $3,000 | 0.0% | $31.58 | — | COM | 53071M104 |
| — | L-3 Communications Hldgs | 26 | $3,000 | 0.0% | $115.38 | — | COM | 502424104 |
| RL | Ralph Lauren Corp | 16 | $3,000 | 0.0% | $123.16 | +7.1% | COM | 751212101 |
| OHI | Omega Healthcare Invs Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM | 681936100 |
| AKAM | Akamai Technologies | 46 | $3,000 | 0.0% | $55.61 | +8.1% | COM | 00971T101 |
| JBL | Jabil Circuit Inc | 132 | $3,000 | 0.0% | $16.77 | +12.9% | COM | 466313103 |
| — | Epizyme Inc | 65 | $2,000 | 0.0% | $30.77 | — | COM | 29428V104 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $2,000 | 0.0% | $9.52 | -12.9% | COM | 68403P203 |
| — | Sirius XM Holdings Inc | 690 | $2,000 | 0.0% | $2.90 | — | COM | 82968B103 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $8.81 | -0.5% | COM | 78442P106 |
| — | Durect Corporation | 1,351 | $2,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Exelis Inc | 103 | $2,000 | 0.0% | $19.42 | — | COM | 30162A108 |
| — | Sprint | 377 | $2,000 | 0.0% | $7.96 | — | COM | 85207U105 |
| — | Starwood Waypoint Residential | 70 | $2,000 | 0.0% | $28.57 | — | COM | 85571W109 |
| — | Nordstrom Inc | 35 | $2,000 | 0.0% | $57.14 | — | COM | 655664100 |
| NWSA | News Corporation Class A | 109 | $2,000 | 0.0% | $15.17 | +1.8% | COM | 65249B109 |
| NTAP | Netapp Inc Com | 41 | $2,000 | 0.0% | $26.84 | +12.3% | COM | 64110D104 |
| — | Navios Maritime Partners LP | 104 | $2,000 | 0.0% | $19.60 | — | Exchange Traded | Y62267102 |
| — | Blueknight Energy Partners LP | 300 | $2,000 | 0.0% | $10.00 | — | Exchange Traded | 09625U109 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $45.04 | +11.6% | COM | 626755102 |
| — | Biodel Inc | 1,470 | $2,000 | 0.0% | $2.04 | — | COM | 09064M204 |
| — | Aluminum Corp China LTD Spon A | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 022276109 |
| LYTS | LSI Industries | 400 | $2,000 | 0.0% | $7.88 | -10.7% | COM | 50216C108 |
| PNR | Pentair PLC | 29 | $2,000 | 0.0% | $41.76 | -8.8% | COM | G7S00T104 |
| — | Consol Energy Inc Com | 57 | $2,000 | 0.0% | $52.63 | — | COM | 20854P109 |
| FOSL | Fossil Group Inc | 17 | $2,000 | 0.0% | $106.78 | -5.7% | COM | 34988V106 |
| — | Discover Financial Services | 28 | $2,000 | 0.0% | $62.50 | — | COM | 254709108 |
| — | National Grid PLC | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 636274300 |
| MPT | Medical Properties Trust Inc | 200 | $2,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| — | Total SA | 30 | $2,000 | 0.0% | $72.02 | — | ADR | 89151E109 |
| — | Monster Beverage Corp | 25 | $2,000 | 0.0% | $58.82 | — | COM | 611740101 |
| LYB | Lyondellbasell Industries NV | 17 | $2,000 | 0.0% | $51.88 | +14.1% | COM | N53745100 |
| — | Reynolds American Inc | 33 | $2,000 | 0.0% | $60.61 | — | COM | 761713106 |
| — | Centurylink Inc Com | 48 | $2,000 | 0.0% | $33.34 | — | COM | 156700106 |
| — | Icon PLC | 10 | $1,000 | 0.0% | — | — | COM | g4705a100 |
| KLAC | KLA-Tencor Corp | 9 | $1,000 | 0.0% | $42.48 | +14.5% | COM | 482480100 |
| HLF | Herbalife Ltd Com USD Shs | 16 | $1,000 | 0.0% | $30.66 | -12.8% | COM | G4412G101 |
| RLI | RLI Corporation | 20 | $1,000 | 0.0% | $12.47 | +13.6% | COM | 749607107 |
| — | Sears Holdings Corporation | 23 | $1,000 | 0.0% | $43.48 | — | COM | 812350106 |
| — | Torchmark Corp | 25 | $1,000 | 0.0% | $52.80 | — | COM | 891027104 |
| — | E*Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.37 | +4.7% | COM | 62886E108 |
| — | Alpha Natural Resources Inc | 450 | $1,000 | 0.0% | $4.44 | — | COM | 02076X102 |
| DOX | Amdocs Ltd | 25 | $1,000 | 0.0% | $38.21 | -0.3% | COM | G02602103 |
| — | 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 |
| DNOW | NOW Inc | 31 | $1,000 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | Westpac Banking Corporation | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 961214301 |
| MRSH | Marsh & Mclennan Companies Inc | 28 | $1,000 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| — | Meadowbrook Insurance | 200 | $1,000 | 0.0% | $10.00 | — | COM | 58319P108 |
| — | Potash Corp of Saskatchewan In | 23 | $1,000 | 0.0% | $43.48 | — | COM | 73755L107 |
| — | Brocade Communications System | 50 | $1,000 | 0.0% | — | — | COM | 111621306 |
| — | Statoil ASA | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 85771P102 |
| — | CST Brands Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12646R105 |
| — | Cvent Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 23247G109 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $14.99 | +122.6% | COM | 247361702 |
| BTI | British American Tobacco PLC | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 110448107 |
| — | Foot Locker Inc N.Y. Com | 19 | $1,000 | 0.0% | $40.51 | — | COM | 344849104 |
| — | McEwen Mining Inc | 686 | $1,000 | 0.0% | $1.46 | — | COM | 58039P107 |
| ACCO | ACCO Brands Corp | 70 | $0 | 0.0% | $4.27 | +14.4% | COM | 00081T108 |
| — | Fairway Group Holdings Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| FLEX | Flextronics Intl Ltd | 40 | $0 | 0.0% | $7.53 | +8.5% | COM | Y2573F102 |
| — | Alcatel-Lucent | 3 | $0 | 0.0% | — | — | ADR | 013904305 |
| — | XL Group PLC | 15 | $0 | 0.0% | $30.00 | — | COM | G98290102 |
| — | Molycorp Inc | 90 | $0 | 0.0% | $11.11 | — | COM | 608753109 |
| — | Aastrom Biosciences Inc | 13 | $0 | 0.0% | — | — | COM | 00253U404 |
| VC | Visteon Corp | 2 | $0 | 0.0% | $52.29 | +10.3% | COM | 92839U206 |
| — | World Wrestling Fed. Entertain | 32 | $0 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | WPX Energy Inc A | 1 | $0 | 0.0% | — | — | COM | 98212B103 |
| — | Seventy Seven Energy Inc com | 17 | $0 | 0.0% | — | — | COM | 818097107 |
| — | Sigma-Aldrich Corporation | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| ENB | Enbridge Inc | 10 | $0 | 0.0% | $25.16 | +4.9% | COM | 29250N105 |
| — | Arotech Corp. | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| — | Veritiv Corp Com | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| SVVC | Firsthand Tech Value | 20 | $0 | 0.0% | $20.79 | +7.1% | Closed End | 33766Y100 |
| — | IAC InterActiveCorp | 5 | $0 | 0.0% | — | — | COM | 44919P508 |
| — | Quantum Fuel Systems Technolog | 7 | $0 | 0.0% | — | — | COM | 74765E307 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |
| VVX | Vectrus Inc | 6 | $0 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| LE | Lands End Inc | 6 | $0 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |