Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Company | 138,267 | $11.94M | 8.8% | $41.41 | +15.3% | COM | 233331107 |
| ANDE | Andersons Inc. | 161,189 | $8.566M | 6.3% | $44.83 | 0.0% | COM | 034164103 |
| PEP | PepsiCo Inc | 51,335 | $4.854M | 3.6% | $57.88 | +18.5% | COM | 713448108 |
| SPY | SPDR S&P 500 | 22,618 | $4.65M | 3.4% | $172.73 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 42,216 | $4.414M | 3.2% | $60.78 | +27.2% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 22,571 | $4.252M | 3.1% | $179.52 | — | ETF | 922908363 |
| INTC | Intel Corp | 95,688 | $3.473M | 2.6% | $17.41 | +53.0% | COM | 458140100 |
| AAPL | Apple Inc | 29,999 | $3.311M | 2.4% | $18.80 | +28.1% | COM | 037833100 |
| SYK | Stryker Corporation | 28,294 | $2.669M | 2.0% | $57.16 | +36.2% | COM | 863667101 |
| — | Echo Global Logistics Inc | 86,056 | $2.513M | 1.8% | $19.48 | — | COM | 27875T101 |
| IVV | iShares S&P 500 Index | 10,501 | $2.172M | 1.6% | $165.14 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc B | 14,061 | $2.111M | 1.6% | $113.20 | +27.5% | COM | 084670702 |
| KO | Coca-Cola Company | 42,670 | $1.802M | 1.3% | $27.81 | +8.1% | COM | 191216100 |
| IBM | International Business Machine | 10,853 | $1.741M | 1.3% | $117.81 | -14.7% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap | 11,158 | $1.616M | 1.2% | $122.79 | — | ETF | 464287507 |
| ETN | Eaton Corp PLC | 22,128 | $1.504M | 1.1% | $56.16 | -9.8% | COM | G29183103 |
| PG | Procter & Gamble Co | 16,429 | $1.496M | 1.1% | $55.27 | +16.9% | COM | 742718109 |
| — | General Electric Co | 55,204 | $1.395M | 1.0% | $25.64 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 29,795 | $1.384M | 1.0% | $29.47 | +35.3% | COM | 594918104 |
| — | Dow Chemical Company | 29,905 | $1.364M | 1.0% | $45.39 | — | COM | 260543103 |
| AGG | iShares Barclays Aggregate Bon | 11,327 | $1.247M | 0.9% | $107.29 | — | ETF | 464287226 |
| CVX | Chevron Corp | 10,594 | $1.188M | 0.9% | $71.68 | -1.6% | COM | 166764100 |
| WWW | Wolverine World Wide Inc | 37,837 | $1.115M | 0.8% | $22.74 | +0.2% | COM | 978097103 |
| XOM | ExxonMobil Corporation | 11,755 | $1.087M | 0.8% | $58.26 | -0.4% | COM | 30231G102 |
| PRA | ProAssurance Corp | 23,889 | $1.079M | 0.8% | $50.07 | -8.7% | COM | 74267C106 |
| IWF | iShares Russell 1000 Growth | 11,246 | $1.075M | 0.8% | $82.07 | — | ETF | 464287614 |
| BF/B | Brown-Forman Corp Cl B | 11,904 | $1.046M | 0.8% | $22.73 | +31.1% | COM | 115637209 |
| VZ | Verizon Communications Inc | 22,348 | $1.045M | 0.8% | $27.08 | +2.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 28,972 | $902K | 0.7% | $16.84 | +6.7% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 14,025 | $878K | 0.6% | $38.92 | +14.8% | COM | 46625H100 |
| KR | Kroger Co | 13,620 | $875K | 0.6% | $13.44 | +73.9% | COM | 501044101 |
| MGA | Magna International Inc Class | 8,004 | $870K | 0.6% | $36.91 | 0.0% | COM | 559222401 |
| BND | Vanguard Total Bond Market | 10,477 | $863K | 0.6% | $81.98 | — | ETF | 921937835 |
| — | Groupon Inc | 102,000 | $843K | 0.6% | $8.55 | — | COM | 399473107 |
| EFA | iShares MSCI EAFE Index | 13,530 | $823K | 0.6% | $62.31 | — | ETF | 464287465 |
| ABBV | AbbVie Inc | 11,906 | $779K | 0.6% | $33.07 | +21.7% | COM | 00287Y109 |
| DVY | iShares Dow Jones Select Divid | 9,691 | $769K | 0.6% | $65.78 | — | ETF | 464287168 |
| — | Kellogg Company | 11,388 | $745K | 0.5% | $39.04 | +4.2% | COM | 487836108 |
| MMM | 3M Co | 4,512 | $741K | 0.5% | $67.95 | +32.0% | COM | 88579Y101 |
| GM | General Motors Co | 20,029 | $699K | 0.5% | $26.29 | -6.8% | COM | 37045V100 |
| ULH | Universal Truckload Services I | 24,040 | $685K | 0.5% | $25.29 | +4.9% | COM | 91388P105 |
| TD | Toronto-Dominion Bank | 13,999 | $669K | 0.5% | $44.46 | +8.5% | COM | 891160509 |
| ABT | Abbott Laboratories | 14,561 | $656K | 0.5% | $29.94 | +17.9% | COM | 002824100 |
| V | Visa Inc | 2,458 | $644K | 0.5% | $43.93 | +26.8% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 7,374 | $633K | 0.5% | $20.49 | +6.5% | COM | 931142103 |
| GLD | SPDR Gold Shares | 5,289 | $601K | 0.4% | $128.04 | — | ETF | 78463V107 |
| — | Monsanto Company | 5,026 | $600K | 0.4% | $106.46 | — | COM | 61166W101 |
| BF/A | Brown-Forman Corp Cl A | 6,747 | $592K | 0.4% | $17.20 | +28.1% | COM | 115637100 |
| LVS | Las Vegas Sands Corp | 10,000 | $582K | 0.4% | $40.07 | +8.9% | COM | 517834107 |
| MAN | Manpower Inc | 8,003 | $546K | 0.4% | $69.10 | -3.8% | COM | 56418H100 |
| FITB | Fifth Third Bancorp | 26,472 | $539K | 0.4% | $13.02 | +4.1% | COM | 316773100 |
| XLE | Energy Select Sector SPDR | 6,749 | $534K | 0.4% | $79.03 | — | ETF | 81369Y506 |
| ADP | Automatic Data Processing | 6,397 | $533K | 0.4% | $47.32 | +34.2% | COM | 053015103 |
| WFC | Wells Fargo & Co | 9,667 | $530K | 0.4% | $31.03 | +25.0% | COM | 949746101 |
| SDY | SPDR S&P Dividend | 6,621 | $522K | 0.4% | $76.57 | — | ETF | 78464A763 |
| CVS | CVS Health Corp | 5,217 | $502K | 0.4% | $51.44 | +25.3% | COM | 126650100 |
| HBNC | Horizon Bancorp Industries | 18,480 | $483K | 0.4% | $9.77 | +13.2% | COM | 440407104 |
| T | AT&T Inc | 14,326 | $481K | 0.4% | $11.58 | +2.0% | COM | 00206R102 |
| UNP | Union Pacific Corp | 3,935 | $469K | 0.3% | $80.80 | +10.7% | COM | 907818108 |
| IWD | iShares Russell 1000 Value | 4,415 | $461K | 0.3% | $99.15 | — | ETF | 464287598 |
| MRK | Merck & Co Inc | 7,841 | $445K | 0.3% | $37.96 | +3.7% | COM | 58933Y105 |
| — | iShares Gold Trust | 37,005 | $423K | 0.3% | $11.69 | — | ETF | 464285105 |
| OEF | iShares S&P 100 Index | 4,648 | $423K | 0.3% | $79.39 | — | ETF | 464287101 |
| — | Energy Transfer Partners LP | 6,417 | $417K | 0.3% | $51.25 | — | Exchange Traded | 29273R109 |
| — | Google Inc A | 752 | $399K | 0.3% | $564.14 | — | COM | 38259P508 |
| IWR | iShares Russell Mid-Cap | 2,378 | $397K | 0.3% | $159.12 | — | ETF | 464287499 |
| PM | Philip Morris International In | 4,817 | $392K | 0.3% | $49.02 | +0.4% | COM | 718172109 |
| — | Google Inc C | 740 | $390K | 0.3% | $558.40 | — | COM | 38259P706 |
| NEOG | Neogen Corp | 7,505 | $372K | 0.3% | $14.97 | +9.9% | COM | 640491106 |
| — | EI du Pont de Nemours & Compan | 5,001 | $370K | 0.3% | $68.51 | — | COM | 263534109 |
| — | Aon PLC | 3,859 | $366K | 0.3% | $91.45 | — | COM | G0408V102 |
| CLX | Clorox Co Del Com | 3,451 | $360K | 0.3% | $66.55 | +9.9% | COM | 189054109 |
| CSCO | Cisco Systems Inc | 12,446 | $346K | 0.3% | $15.45 | +18.4% | COM | 17275R102 |
| MO | Altria Group Inc | 7,005 | $345K | 0.3% | $17.79 | +33.5% | COM | 02209S103 |
| DIS | Walt Disney Company | 3,613 | $340K | 0.3% | $62.83 | +29.4% | COM | 254687106 |
| MCD | McDonald's Corporation | 3,540 | $332K | 0.2% | $72.72 | -3.0% | COM | 580135101 |
| HD | Home Depot Inc | 3,043 | $319K | 0.2% | $68.06 | +9.9% | COM | 437076102 |
| HON | Honeywell International Inc | 3,133 | $313K | 0.2% | $54.94 | +24.3% | COM | 438516106 |
| ETR | Entergy Corp | 3,513 | $307K | 0.2% | $19.54 | +36.5% | COM | 29364G103 |
| — | Macatawa Bank Corporation | 55,327 | $301K | 0.2% | $5.04 | — | COM | 554225102 |
| ORCL | Oracle Corporation | 6,480 | $291K | 0.2% | $31.96 | +7.9% | COM | 68389X105 |
| TXN | Texas Instruments | 5,450 | $291K | 0.2% | $36.10 | +3.5% | COM | 882508104 |
| MBWM | Mercantile Bank Corp | 13,424 | $282K | 0.2% | $13.00 | +1.4% | COM | 587376104 |
| IWP | iShares Russell Mid-Cap Growth | 2,943 | $274K | 0.2% | $81.07 | — | ETF | 464287481 |
| F | Ford Motor Co | 17,499 | $271K | 0.2% | $9.04 | -9.8% | COM | 345370860 |
| MLM | Martin Marietta Matls Inc Com | 2,450 | $270K | 0.2% | $108.18 | 0.0% | COM | 573284106 |
| VTI | Vanguard Total Stock Market ET | 2,546 | $270K | 0.2% | $95.59 | — | ETF | 922908769 |
| KMB | Kimberly-Clark Corporation | 2,232 | $258K | 0.2% | $67.48 | +12.8% | COM | 494368103 |
| IWM | iShares Russell 2000 Index | 2,152 | $257K | 0.2% | $108.89 | — | ETF | 464287655 |
| — | United Technologies | 2,197 | $253K | 0.2% | $105.91 | — | COM | 913017109 |
| CMCSA | Comcast Corp A | 4,341 | $252K | 0.2% | $20.59 | +3.3% | COM | 20030N101 |
| MDY | SPDR S&P Midcap 400 ETF | 951 | $251K | 0.2% | $260.78 | — | ETF | 78467Y107 |
| KMI | Kinder Morgan Inc | 5,597 | $237K | 0.2% | $21.21 | +5.9% | COM | 49456B101 |
| — | PIMCO Dynamic Income Fund | 7,550 | $232K | 0.2% | $31.82 | — | Closed End | 72201Y101 |
| QCOM | Qualcomm Inc | 3,111 | $231K | 0.2% | $51.33 | +3.9% | COM | 747525103 |
| — | Kraft Food Group Inc | 3,670 | $230K | 0.2% | $60.37 | — | COM | 50076Q106 |
| CL | Colgate-Palmolive Company | 3,325 | $230K | 0.2% | $45.84 | +13.9% | COM | 194162103 |
| CWB | SPDR Barclays Capital Converti | 4,870 | $228K | 0.2% | $49.69 | — | ETF | 78464A359 |
| BRK/A | Berkshire Hathaway, Inc | 1 | $226K | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Company | 3,651 | $216K | 0.2% | $35.91 | +8.3% | COM | 110122108 |
| LLY | Eli Lilly & Company | 3,023 | $209K | 0.2% | $44.27 | +24.7% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 2,585 | $208K | 0.2% | $64.58 | -8.2% | COM | 674599105 |
| — | Sparton Corporation | 7,141 | $202K | 0.1% | $27.73 | — | COM | 847235108 |
| EMR | Emerson Electric Co | 3,206 | $198K | 0.1% | $41.83 | +11.0% | COM | 291011104 |
| CPB | Campbell Soup Co | 4,434 | $195K | 0.1% | $30.87 | +0.3% | COM | 134429109 |
| WHR | Whirlpool Corp | 998 | $193K | 0.1% | $145.80 | +17.8% | COM | 963320106 |
| — | Guggenheim Enhanced Equity Str | 10,800 | $191K | 0.1% | $19.44 | — | COM | 40167k100 |
| DHR | Danaher Corporation | 2,218 | $190K | 0.1% | $32.61 | +1.0% | COM | 235851102 |
| VEA | Vanguard FTSE Developed Market | 5,000 | $189K | 0.1% | $39.74 | — | ETF | 921943858 |
| GD | General Dynamics | 1,350 | $186K | 0.1% | $96.36 | +11.1% | COM | 369550108 |
| BP | BP PLC | 4,890 | $186K | 0.1% | $42.37 | — | ADR | 055622104 |
| MDLZ | Mondelez International Inc | 5,132 | $186K | 0.1% | $25.21 | +12.7% | COM | 609207105 |
| SLB | Schlumberger NV | 2,115 | $181K | 0.1% | $70.31 | -4.2% | COM | 806857108 |
| AMZN | Amazon.com Inc | 582 | $181K | 0.1% | $15.36 | +1.4% | COM | 023135106 |
| PAA | Plains All American Pipeline L | 3,450 | $177K | 0.1% | $55.77 | — | Exchange Traded | 726503105 |
| DOV | Dover Corp | 2,469 | $177K | 0.1% | $40.55 | +25.3% | COM | 260003108 |
| — | Express Scripts | 2,081 | $176K | 0.1% | $72.26 | — | COM | 30219G108 |
| VV | Vanguard Large Cap | 1,850 | $175K | 0.1% | $85.95 | — | ETF | 922908637 |
| PPG | PPG Industries Inc | 751 | $174K | 0.1% | $83.50 | +2.0% | COM | 693506107 |
| SHW | Sherwin Williams Company | 649 | $171K | 0.1% | $68.13 | +4.2% | COM | 824348106 |
| — | Spectra Energy Corp | 4,691 | $170K | 0.1% | $40.89 | — | COM | 847560109 |
| — | Allergan | 791 | $168K | 0.1% | $90.84 | — | COM | 018490102 |
| — | Comcast Corp New CL A SPL | 2,914 | $168K | 0.1% | $40.44 | — | COM | 20030N200 |
| COP | ConocoPhillips | 2,372 | $164K | 0.1% | $50.87 | -4.0% | COM | 20825C104 |
| CMS | CMS Energy Corp | 4,628 | $161K | 0.1% | $18.86 | +24.1% | COM | 125896100 |
| MA | Mastercard Inc CL A | 1,869 | $161K | 0.1% | $70.15 | +8.8% | COM | 57636Q104 |
| — | Eaton Vance Tax Managed Buy-Wr | 11,100 | $156K | 0.1% | $14.86 | — | COM | 27828y108 |
| APD | Air Products & Chemicals Inc | 1,078 | $155K | 0.1% | $78.84 | +22.1% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,033 | $155K | 0.1% | $76.24 | — | COM | 931427108 |
| USB | US Bancorp Del | 3,452 | $155K | 0.1% | $24.80 | +17.4% | COM | 902973304 |
| SRE | Sempra Energy | 1,373 | $153K | 0.1% | $27.95 | +37.6% | COM | 816851109 |
| — | Capstead Mortgage Corp | 12,405 | $152K | 0.1% | $12.30 | — | COM | 14067E506 |
| VB | Vanguard Small Cap ETF | 1,306 | $152K | 0.1% | $98.82 | — | ETF | 922908751 |
| BR | Broadridge Financial Solutions | 3,261 | $151K | 0.1% | $20.53 | +74.8% | COM | 11133T103 |
| — | Salisbury Bancorp Inc | 5,418 | $148K | 0.1% | $27.32 | — | COM | 795226109 |
| — | EX Tax Mgd Gbl Div Equity Inco | 15,230 | $145K | 0.1% | $10.00 | — | Closed End | 27829F108 |
| AEP | American Electric Power Inc | 2,384 | $145K | 0.1% | $34.20 | +12.8% | COM | 025537101 |
| VUG | Vanguard Growth | 1,380 | $144K | 0.1% | $82.25 | — | ETF | 922908736 |
| CNI | Canadian Natl Ry Co Com | 2,068 | $143K | 0.1% | $55.92 | 0.0% | COM | 136375102 |
| — | Ferrellgas Partners LP | 6,489 | $143K | 0.1% | $21.57 | — | Exchange Traded | 315293100 |
| NEE | Nextera Energy Inc | 1,337 | $142K | 0.1% | $17.92 | +5.4% | COM | 65339F101 |
| IWO | iShares Russell 2000 Growth In | 996 | $142K | 0.1% | $129.44 | — | ETF | 464287648 |
| DUK | Duke Energy Corporation | 1,687 | $141K | 0.1% | $49.46 | +3.0% | COM | 26441C204 |
| AXP | American Express Company | 1,509 | $140K | 0.1% | $68.08 | +12.2% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 1,465 | $138K | 0.1% | $55.42 | +29.6% | COM | 375558103 |
| ADM | Archer Daniels Midland Company | 2,645 | $138K | 0.1% | $23.95 | +50.4% | COM | 039483102 |
| IMCV | iShares Morningstar Mid Value | 1,100 | $137K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | PowerShares FTSE RAFI US 1000 | 1,487 | $136K | 0.1% | $91.46 | — | COM | 73935x583 |
| YUM | Yum Brands Inc | 1,826 | $133K | 0.1% | $39.19 | +7.7% | COM | 988498101 |
| BA | Boeing Company | 1,015 | $132K | 0.1% | $95.86 | +15.4% | COM | 097023105 |
| — | EMC Corp | 4,409 | $131K | 0.1% | $24.96 | — | COM | 268648102 |
| UNH | Unitedhealth Group Inc | 1,281 | $130K | 0.1% | $65.19 | +21.6% | COM | 91324P102 |
| ISCV | IShares Morningstar Small Valu | 1,000 | $129K | 0.1% | $103.00 | — | ETF | 464288703 |
| PPL | PPL Corp | 3,551 | $129K | 0.1% | $18.75 | +5.8% | COM | 69351T106 |
| — | Hess Corp | 1,750 | $129K | 0.1% | $83.09 | — | COM | 42809H107 |
| — | Crane Company | 2,190 | $129K | 0.1% | $71.05 | — | COM | 224399105 |
| BUD | Anheuser Busch InBev SA/NV | 1,139 | $128K | 0.1% | $113.92 | — | ADR | 03524A108 |
| AMT | American Tower REIT | 1,276 | $126K | 0.1% | $66.67 | +12.7% | COM | 03027X100 |
| — | Time Warner Inc | 1,458 | $125K | 0.1% | $60.16 | — | COM | 887317303 |
| BAX | Baxter International Inc | 1,684 | $123K | 0.1% | $31.25 | +3.3% | COM | 071813109 |
| — | Celgene Corp | 1,103 | $123K | 0.1% | $108.65 | — | COM | 151020104 |
| IEF | iShares Barclays 7-10 Year Tre | 1,149 | $122K | 0.1% | $106.18 | — | ETF | 464287440 |
| — | SCANA Corp | 2,011 | $121K | 0.1% | $60.17 | — | COM | 80589M102 |
| — | DoubleLine Income Solutions Co | 6,100 | $121K | 0.1% | $21.64 | — | Closed End | 258622109 |
| PFF | iShares S&P US Preferred Stock | 3,070 | $121K | 0.1% | $39.10 | — | ETF | 464288687 |
| — | Actavis PLC | 471 | $121K | 0.1% | $229.92 | — | COM | G0083B108 |
| PCAR | Paccar Inc | 1,735 | $118K | 0.1% | $27.44 | +2.8% | COM | 693718108 |
| COST | Costco Whsl Corp New Com | 834 | $118K | 0.1% | $91.81 | +19.2% | COM | 22160K105 |
| — | Precision Castparts Corp | 490 | $118K | 0.1% | $247.74 | — | COM | 740189105 |
| NX | Quanex Building Products Corp | 6,207 | $117K | 0.1% | $14.59 | +13.1% | COM | 747619104 |
| LMT | Lockheed Martin Corp Com | 605 | $117K | 0.1% | $112.14 | +22.4% | COM | 539830109 |
| ADI | Analog Devices Inc | 2,054 | $114K | 0.1% | $36.07 | +12.5% | COM | 032654105 |
| VNQ | Vanguard REIT ETF | 1,403 | $114K | 0.1% | $70.45 | — | ETF | 922908553 |
| BAC | Bank of America Corp | 6,179 | $111K | 0.1% | $11.62 | +16.6% | COM | 060505104 |
| MLKN | Miller Herman Inc Com | 3,773 | $111K | 0.1% | $20.87 | +11.4% | COM | 600544100 |
| CM | Canadian Imperial Bank of Comm | 1,290 | $111K | 0.1% | $26.17 | 0.0% | COM | 136069101 |
| — | Gabelli Dividend and Income | 5,000 | $108K | 0.1% | $21.80 | — | COM | 36242H104 |
| D | Dominion Resources Inc | 1,409 | $108K | 0.1% | $42.84 | +5.2% | COM | 25746U109 |
| XLI | Industrial Select Sector SPDR | 1,898 | $107K | 0.1% | $53.06 | — | ETF | 81369Y704 |
| SBUX | Starbucks Corporation | 1,296 | $106K | 0.1% | $28.43 | +10.0% | COM | 855244109 |
| NKE | Nike Inc B | 1,088 | $105K | 0.1% | $28.02 | +45.4% | COM | 654106103 |
| BIIB | Biogen Idec | 308 | $105K | 0.1% | $244.09 | +32.5% | COM | 09062X103 |
| — | Twenty-First Century Fox Inc A | 2,612 | $100K | 0.1% | $36.98 | — | COM | 90130A101 |
| ORLY | O'Reilly Automotive Inc | 512 | $99,000 | 0.1% | $11.49 | +2.0% | COM | 67103H107 |
| GNTX | Gentex Corp Com | 2,750 | $99,000 | 0.1% | $11.94 | +39.1% | COM | 371901109 |
| BABA | Alibaba Group Holding Ltd | 952 | $99,000 | 0.1% | $98.10 | — | ADR | 01609W102 |
| — | Magellan Midstream Partners LP | 1,200 | $99,000 | 0.1% | $56.11 | — | Exchange Traded | 559080106 |
| — | HCP Inc | 2,202 | $97,000 | 0.1% | $39.80 | — | COM | 40414L109 |
| AZN | AstraZeneca PLC | 1,346 | $95,000 | 0.1% | $71.84 | — | ADR | 046353108 |
| — | Eaton Vance Tax Managed Divers | 8,519 | $95,000 | 0.1% | $11.66 | — | COM | 27828N102 |
| — | Total SA | 1,865 | $95,000 | 0.1% | $51.28 | — | ADR | 89151E109 |
| — | Northeast Utilities | 1,758 | $94,000 | 0.1% | $42.57 | — | COM | 664397106 |
| CAT | Caterpillar Inc | 1,022 | $94,000 | 0.1% | $71.06 | +3.2% | COM | 149123101 |
| VTV | Vanguard Value | 1,102 | $93,000 | 0.1% | $69.48 | — | ETF | 922908744 |
| CMA | Comerica Inc | 1,989 | $93,000 | 0.1% | $26.41 | +17.9% | COM | 200340107 |
| — | Buckeye Partners LP | 1,200 | $91,000 | 0.1% | $70.00 | — | Exchange Traded | 118230101 |
| — | PowerShares QQQ | 862 | $89,000 | 0.1% | $77.55 | — | ETF | 73935A104 |
| DIA | SPDR Dow Jones Indl Avrg UT Se | 500 | $89,000 | 0.1% | $170.00 | — | ETF | 78467X109 |
| STT | State Street Corp | 1,128 | $89,000 | 0.1% | $49.17 | +12.1% | COM | 857477103 |
| DE | Deere & Co Com | 997 | $88,000 | 0.1% | $70.91 | -0.4% | COM | 244199105 |
| C | Citigroup Inc | 1,615 | $87,000 | 0.1% | $35.97 | +9.9% | COM | 172967424 |
| ED | Consolidated Edison, Inc | 1,308 | $86,000 | 0.1% | $36.74 | +13.9% | COM | 209115104 |
| NVS | Novartis AG | 918 | $85,000 | 0.1% | $94.18 | — | ADR | 66987V109 |
| — | Eaton Vance Corp Com Non Vtg | 2,047 | $84,000 | 0.1% | $37.62 | — | COM | 278265103 |
| — | Ace Limited | 731 | $84,000 | 0.1% | $97.53 | — | COM | H0023R105 |
| — | PIMCO Floating Rate Strategy | 8,500 | $83,000 | 0.1% | $10.59 | — | COM | 72201j104 |
| PHM | PulteGroup Inc | 3,815 | $82,000 | 0.1% | $16.98 | +2.0% | COM | 745867101 |
| VYM | Vanguard High Dividend Yield I | 1,187 | $82,000 | 0.1% | $60.40 | — | ETF | 921946406 |
| VTR | Ventas Inc Reit | 1,134 | $81,000 | 0.1% | $44.59 | +8.3% | COM | 92276F100 |
| HUM | Humana | 557 | $80,000 | 0.1% | $107.92 | +15.9% | COM | 444859102 |
| DLR | Digital Realty Trust Inc | 1,207 | $80,000 | 0.1% | $36.21 | +22.4% | COM | 253868103 |
| IJR | iShares S&P SmallCap 600 Index | 700 | $80,000 | 0.1% | $95.66 | — | ETF | 464287804 |
| — | Enbridge Energy Partners LP | 2,000 | $80,000 | 0.1% | $37.00 | — | Exchange Traded | 29250R106 |
| PSX | Phillips 66 | 1,111 | $80,000 | 0.1% | $47.25 | +4.0% | COM | 718546104 |
| — | Hewlett-Packard Company | 1,973 | $79,000 | 0.1% | $34.50 | — | COM | 428236103 |
| LUV | Southwest Airlines Co | 1,835 | $78,000 | 0.1% | $22.15 | +48.7% | COM | 844741108 |
| — | Kayne Anderson MidstreamEnergy | 2,300 | $78,000 | 0.1% | $40.00 | — | Closed End | 48661E108 |
| TSM | Taiwan Semiconductor Manufactu | 3,485 | $78,000 | 0.1% | $18.79 | — | ADR | 874039100 |
| — | Athenahealth Inc | 529 | $77,000 | 0.1% | $124.76 | — | COM | 04685W103 |
| EA | Electronic Arts Inc | 1,590 | $75,000 | 0.1% | $19.79 | +102.6% | COM | 285512109 |
| AMGN | Amgen Inc | 468 | $75,000 | 0.1% | $81.55 | +38.9% | COM | 031162100 |
| IVW | iShares S&P 500 Growth Index | 660 | $74,000 | 0.1% | $100.91 | — | ETF | 464287309 |
| — | WisdomTree Japan Hedged Equity | 1,509 | $74,000 | 0.1% | $51.92 | — | ETF | 97717w851 |
| EEM | iShares MSCI Emerging Markets | 1,851 | $73,000 | 0.1% | $38.99 | — | ETF | 464287234 |
| DVN | Devon Energy Corp | 1,200 | $73,000 | 0.1% | $41.90 | -1.8% | COM | 25179M103 |
| — | Energizer Holdings Inc | 567 | $73,000 | 0.1% | $100.53 | — | COM | 29266R108 |
| NRT | North European Oil Royalty | 5,932 | $72,000 | 0.1% | $24.28 | — | COM | 659310106 |
| — | CDK Global Inc | 1,776 | $72,000 | 0.1% | $40.54 | — | COM | 12508E101 |
| ABG | Asbury Automotive Group Inc | 950 | $72,000 | 0.1% | $61.73 | +16.2% | COM | 043436104 |
| MPC | Marathon Petroleum Corp | 784 | $71,000 | 0.1% | $30.42 | +3.1% | COM | 56585A102 |
| — | Nielsen N.V. | 1,538 | $69,000 | 0.1% | $44.86 | — | COM | N63218106 |
| META | Facebook Inc Cl A | 872 | $68,000 | 0.1% | $66.55 | +14.1% | COM | 30303M102 |
| COR | AmerisourceBergen Corp | 748 | $67,000 | 0.0% | $51.31 | +22.4% | COM | 03073E105 |
| L | Loews Corporation | 1,592 | $67,000 | 0.0% | $42.03 | -5.5% | COM | 540424108 |
| GLW | Corning Inc | 2,858 | $66,000 | 0.0% | $14.71 | +3.3% | COM | 219350105 |
| — | Unilever NV | 1,702 | $66,000 | 0.0% | $38.78 | — | ADR | 904784709 |
| BNS | Bank of Scotia Halifax | 1,137 | $65,000 | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| — | Cigna Corp | 632 | $65,000 | 0.0% | $87.85 | — | COM | 125509109 |
| — | Eaton Vance Risk-Mgd Divers Eq | 6,041 | $64,000 | 0.0% | $11.57 | — | COM | 27829G106 |
| — | FS Investment Corp | 6,453 | $64,000 | 0.0% | $9.92 | — | COM | 302635107 |
| MET | Metropolitan Life Insurance Co | 1,190 | $64,000 | 0.0% | $32.57 | +0.6% | COM | 59156R108 |
| — | UBS E-Tracs Alerian MLP Infras | 1,577 | $64,000 | 0.0% | $41.76 | — | ETF | 902641646 |
| DCH | American Axle & Manufacturing | 2,788 | $63,000 | 0.0% | $15.63 | +27.3% | COM | 024061103 |
| — | Directv | 723 | $63,000 | 0.0% | $84.37 | — | COM | 25490A309 |
| MFC | Manulife Finl Corp Com | 3,276 | $63,000 | 0.0% | $15.94 | +18.8% | COM | 56501R106 |
| — | Royal Bank Scotland Group PLC | 2,500 | $62,000 | 0.0% | $24.00 | — | ADR | 780097770 |
| CTSH | Cognizant Tech Solutns A | 1,183 | $62,000 | 0.0% | $43.49 | +1.8% | COM | 192446102 |
| — | Royce Value Trust Inc | 4,275 | $61,000 | 0.0% | $15.96 | — | COM | 780910105 |
| M | Macy's Inc. | 935 | $61,000 | 0.0% | $58.33 | +3.7% | COM | 55616P104 |
| NOK | Nokia Oyj | 7,800 | $61,000 | 0.0% | $3.75 | — | ADR | 654902204 |
| MMS | Maximus Inc Com | 1,116 | $61,000 | 0.0% | $38.46 | +26.4% | COM | 577933104 |
| GIS | General Mills Inc | 1,130 | $60,000 | 0.0% | $33.72 | +4.5% | COM | 370334104 |
| EPD | Enterprise Products Partners L | 1,648 | $60,000 | 0.0% | $50.97 | — | Exchange Traded | 293792107 |
| ICF | iShares Cohen & Steers REIT | 616 | $60,000 | 0.0% | $89.28 | — | ETF | 464287564 |
| EOG | EOG Resources Inc Com | 644 | $59,000 | 0.0% | $76.84 | -11.4% | COM | 26875P101 |
| FSP | Franklin Street Properties | 4,775 | $59,000 | 0.0% | $13.19 | — | COM | 35471R106 |
| MCK | McKesson Corp | 281 | $58,000 | 0.0% | $169.00 | +10.6% | COM | 58155Q103 |
| SUI | Sun Communities Inc | 955 | $58,000 | 0.0% | $50.26 | — | COM | 866674104 |
| — | Transition Therapeutics Inc | 8,534 | $58,000 | 0.0% | $3.28 | — | COM | 893716209 |
| AFL | Aflac Inc | 953 | $58,000 | 0.0% | $20.16 | +12.6% | COM | 001055102 |
| IJJ | iShares S&P MidCap 400 Value I | 456 | $58,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| VFC | VF Corporation | 774 | $58,000 | 0.0% | $53.65 | +23.3% | COM | 918204108 |
| XLB | Materials Select Sector SPDR | 1,200 | $58,000 | 0.0% | $50.00 | — | ETF | 81369Y100 |
| — | ALPS Alerian MLP ETF | 3,253 | $57,000 | 0.0% | $18.89 | — | ETF | 00162Q866 |
| — | Cerner Corp | 870 | $56,000 | 0.0% | $69.25 | — | COM | 156782104 |
| CRM | Salesforce.com Inc | 952 | $56,000 | 0.0% | $54.67 | +6.6% | COM | 79466L302 |
| — | Ingersoll Rand Company Ltd | 864 | $55,000 | 0.0% | $59.82 | — | COM | G47791101 |
| SO | Southern Company | 1,124 | $55,000 | 0.0% | $27.30 | +8.0% | COM | 842587107 |
| — | Sirius XM Holdings Inc | 15,690 | $55,000 | 0.0% | $3.48 | — | COM | 82968B103 |
| HSY | Hershey Company | 532 | $55,000 | 0.0% | $71.19 | +4.9% | COM | 427866108 |
| — | Nuveen Premium Income Muni Fun | 3,919 | $54,000 | 0.0% | $13.64 | — | Closed End | 67062T100 |
| VBR | Vanguard Small Cap Value | 500 | $53,000 | 0.0% | $84.00 | — | ETF | 922908611 |
| — | MannKind Corporation | 10,000 | $52,000 | 0.0% | $5.90 | — | COM | 56400P201 |
| — | Nuveen Premium Income Muni 4 | 3,901 | $52,000 | 0.0% | $13.16 | — | Closed End | 6706K4105 |
| — | SBA Communications Corp | 466 | $52,000 | 0.0% | $75.11 | — | COM | 78388J106 |
| EMN | Eastman Chemical Co | 678 | $51,000 | 0.0% | $60.04 | -7.4% | COM | 277432100 |
| CTAS | Cintas Corp | 654 | $51,000 | 0.0% | $15.28 | +4.7% | COM | 172908105 |
| BCE | BCE Inc | 1,107 | $51,000 | 0.0% | $23.06 | +2.1% | COM | 05534B760 |
| — | Frontier Communications Corp | 7,569 | $50,000 | 0.0% | $5.82 | — | COM | 35906A108 |
| PRGO | Perrigo Company PLC | 300 | $50,000 | 0.0% | $141.69 | +10.4% | COM | G97822103 |
| — | AllianceBernstein Global High | 4,058 | $50,000 | 0.0% | $14.29 | — | Closed End | 01879R106 |
| MGC | Vanguard Mega Cap | 700 | $49,000 | 0.0% | $70.00 | — | ETF | 921910873 |
| XLP | Consumer Staples Select Sector | 1,010 | $49,000 | 0.0% | $44.55 | — | ETF | 81369Y308 |
| — | Firstmerit Corp | 2,516 | $48,000 | 0.0% | $20.05 | — | COM | 337915102 |
| — | Patterson Companies Inc | 1,000 | $48,000 | 0.0% | $40.00 | — | COM | 703395103 |
| DAL | Delta Air Lines Inc | 954 | $47,000 | 0.0% | $36.51 | +0.9% | COM | 247361702 |
| — | Medtronic Inc | 646 | $47,000 | 0.0% | $55.43 | — | COM | 585055106 |
| HBAN | Huntington Bancshares | 4,453 | $47,000 | 0.0% | $6.29 | +2.4% | COM | 446150104 |
| IVE | iShares S&P 500 Value Index | 496 | $47,000 | 0.0% | $83.48 | — | ETF | 464287408 |
| XLY | Consumer Discret Select Sector | 651 | $47,000 | 0.0% | $65.66 | — | ETF | 81369Y407 |
| IYG | iShares Dow Jones US Financial | 500 | $46,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| KBH | KB Home | 2,751 | $46,000 | 0.0% | $14.72 | -3.8% | COM | 48666K109 |
| — | iShares MSCI Japan Index | 4,100 | $46,000 | 0.0% | $11.95 | — | ETF | 464286848 |
| VLO | Valero Energy Corp | 911 | $45,000 | 0.0% | $35.48 | -11.2% | COM | 91913Y100 |
| — | Merrimack Pharmaceuticals Inc | 4,000 | $45,000 | 0.0% | $11.25 | — | COM | 590328100 |
| MTB | M&T Bank Corp | 359 | $45,000 | 0.0% | $75.06 | +19.9% | COM | 55261F104 |
| — | Cooper Companies Inc | 273 | $44,000 | 0.0% | $144.05 | — | COM | 216648402 |
| — | Guggenheim S&P MidCap 400 Pure | 359 | $44,000 | 0.0% | $122.56 | — | ETF | 78355W601 |
| — | RF Micro Devices Inc | 2,600 | $43,000 | 0.0% | $11.54 | — | COM | 749941100 |
| — | Royal Dutch Shell PLC Class A | 648 | $43,000 | 0.0% | $63.89 | — | ADR | 780259206 |
| — | Dun & Bradstreet Corp Del New | 355 | $43,000 | 0.0% | $104.00 | — | COM | 26483E100 |
| CE | Celanese Corp Del Com Ser a | 715 | $43,000 | 0.0% | $48.63 | -2.8% | COM | 150870103 |
| — | Blackrock Inc | 119 | $43,000 | 0.0% | $325.05 | — | COM | 09247X101 |
| — | Covidien PLC | 420 | $43,000 | 0.0% | $90.91 | — | COM | G2554F113 |
| NSC | Norfolk Southern Corp | 396 | $43,000 | 0.0% | $75.26 | +14.0% | COM | 655844108 |
| GS | Goldman Sachs Group Inc | 219 | $42,000 | 0.0% | $133.10 | +13.3% | COM | 38141G104 |
| — | Praxair Inc | 325 | $42,000 | 0.0% | $129.13 | — | COM | 74005P104 |
| COF | Capital One Finl Corp Com | 514 | $42,000 | 0.0% | $56.63 | +17.5% | COM | 14040H105 |
| — | Piedmont Natural Gas Co | 1,062 | $42,000 | 0.0% | $39.55 | — | COM | 720186105 |
| WM | Waste Management Inc | 813 | $42,000 | 0.0% | $35.56 | +9.8% | COM | 94106L109 |
| — | Powershares DB Energy | 2,365 | $41,000 | 0.0% | $30.87 | — | ETF | 73936B101 |
| SKY | Skyline Corporation | 10,000 | $41,000 | 0.0% | $5.40 | -31.1% | COM | 830830105 |
| FDX | Fedex Corp | 238 | $41,000 | 0.0% | $119.20 | +20.7% | COM | 31428X106 |
| ACN | Accenture PLC A | 447 | $40,000 | 0.0% | $66.43 | +4.2% | COM | G1151C101 |
| SEM | Select Medical Holdings Corpor | 2,763 | $40,000 | 0.0% | $6.96 | -4.6% | COM | 81619Q105 |
| — | Viacom Inc New Cl B | 515 | $39,000 | 0.0% | $87.38 | — | COM | 92553P201 |
| — | Apache Corporation | 622 | $39,000 | 0.0% | $95.29 | — | COM | 037411105 |
| PAYX | Paychex Inc | 849 | $39,000 | 0.0% | $28.35 | +16.2% | COM | 704326107 |
| TIP | iShares Barclays TIPS Bond | 340 | $38,000 | 0.0% | $112.50 | — | ETF | 464287176 |
| — | Wisconsin Energy | 700 | $37,000 | 0.0% | $42.57 | — | COM | 976657106 |
| — | Marathon Oil Corp | 1,313 | $37,000 | 0.0% | $34.34 | — | COM | 565849106 |
| TRV | Travelers Companies Inc | 350 | $37,000 | 0.0% | $68.78 | +14.8% | COM | 89417E109 |
| BFH | Alliance Data Systems Corporat | 128 | $37,000 | 0.0% | $119.09 | +58.7% | COM | 018581108 |
| TJX | TJX Companies | 540 | $37,000 | 0.0% | $24.67 | +10.8% | COM | 872540109 |
| ELV | Anthem Inc Com | 296 | $37,000 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| SWKS | Skyworks Solutions Inc | 500 | $36,000 | 0.0% | $42.77 | +16.6% | COM | 83088M102 |
| — | Thomson Reuters Corporation | 886 | $36,000 | 0.0% | $36.84 | — | COM | 884903105 |
| TMO | Thermo Fisher Scientific Inc | 288 | $36,000 | 0.0% | $108.50 | +8.3% | COM | 883556102 |
| KSS | Kohls Corporation | 570 | $35,000 | 0.0% | $50.55 | +14.3% | COM | 500255104 |
| XMYDX | BlackRock MuniYield | 2,325 | $34,000 | 0.0% | $14.62 | — | Closed End | 09253W104 |
| — | Retail Properties of America I | 2,062 | $34,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| GPRO | GoPro Inc A | 535 | $34,000 | 0.0% | $51.11 | +44.2% | COM | 38268T103 |
| — | Hillenbrand Inc | 1,000 | $34,000 | 0.0% | $33.00 | — | COM | 431571108 |
| SJM | J M Smucker Co | 332 | $34,000 | 0.0% | $70.92 | +2.9% | COM | 832696405 |
| REGN | Regeneron Pharmaceuticals Inc | 80 | $33,000 | 0.0% | $338.37 | +15.6% | COM | 75886F107 |
| — | Priceline Group Inc | 29 | $33,000 | 0.0% | $1169.11 | — | COM | 741503403 |
| CMC | Commercial Metals Company | 2,000 | $33,000 | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| ZBH | Zimmer Holdings Inc | 291 | $33,000 | 0.0% | $88.73 | +8.4% | COM | 98956P102 |
| — | Glaxosmithkline PLC | 753 | $32,000 | 0.0% | $52.24 | — | ADR | 37733W105 |
| CAH | Cardinal Health Inc | 398 | $32,000 | 0.0% | $49.64 | +17.1% | COM | 14149Y108 |
| AAP | Advance Auto Parts Inc | 200 | $32,000 | 0.0% | $108.18 | +18.7% | COM | 00751Y106 |
| CSX | CSX Corp | 877 | $32,000 | 0.0% | $8.42 | +16.8% | COM | 126408103 |
| DON | WisdomTree MidCap Dividend | 375 | $31,000 | 0.0% | $82.67 | — | ETF | 97717W505 |
| ALSN | Allison Transmission Holdings | 900 | $31,000 | 0.0% | $26.41 | 0.0% | COM | 01973R101 |
| FELE | Franklin Electric Incorporated | 822 | $31,000 | 0.0% | $28.79 | +13.7% | COM | 353514102 |
| EBAY | Ebay Inc Com | 550 | $31,000 | 0.0% | $19.76 | +2.2% | COM | 278642103 |
| — | Seagate Technology Inc | 460 | $31,000 | 0.0% | $56.52 | — | COM | G7945M107 |
| AMP | Ameriprise Financial Inc | 234 | $31,000 | 0.0% | $77.43 | +29.2% | COM | 03076C106 |
| APH | Amphenol Corp New Cl A | 572 | $31,000 | 0.0% | $11.32 | +1.7% | COM | 032095101 |
| — | American Railcar Industries | 610 | $31,000 | 0.0% | $67.21 | — | COM | 02916P103 |
| HAL | Halliburton Company | 755 | $30,000 | 0.0% | $43.12 | -8.9% | COM | 406216101 |
| ICE | IntercontinentalExchange Group | 139 | $30,000 | 0.0% | $34.63 | +7.4% | COM | 45866F104 |
| UAA | Under Armour Inc | 440 | $30,000 | 0.0% | $23.40 | +44.0% | COM | 904311107 |
| — | BlackRock FL Municipal 2020 | 2,025 | $30,000 | 0.0% | $14.81 | — | Closed End | 09250M109 |
| CMG | Chipotle Mexican Grill Inc CL | 44 | $30,000 | 0.0% | $10.69 | +22.4% | COM | 169656105 |
| — | Sandisk Corp | 300 | $29,000 | 0.0% | $96.67 | — | COM | 80004C101 |
| WSM | Williams Sonoma Inc | 380 | $29,000 | 0.0% | $25.09 | +6.5% | COM | 969904101 |
| PFG | Principal Financial Group | 551 | $29,000 | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| — | Canadian Pac Ry Ltd Com | 150 | $29,000 | 0.0% | $193.33 | — | COM | 13645T100 |
| SYY | Sysco Corporation | 740 | $29,000 | 0.0% | $26.89 | +7.3% | COM | 871829107 |
| BDX | Becton Dickinson & Co | 210 | $29,000 | 0.0% | $80.62 | +33.8% | COM | 075887109 |
| EXC | Exelon Corp Com | 783 | $29,000 | 0.0% | $15.77 | +9.6% | COM | 30161N101 |
| LOW | Lowe's Companies Inc | 403 | $28,000 | 0.0% | $38.71 | +26.7% | COM | 548661107 |
| KN | Knowles Corp | 1,200 | $28,000 | 0.0% | $30.24 | -31.6% | COM | 49926D109 |
| — | Johnson Controls Inc | 584 | $28,000 | 0.0% | $45.85 | — | COM | 478366107 |
| — | Protective Life Corp Com | 408 | $28,000 | 0.0% | $39.22 | — | COM | 743674103 |
| — | Hospira Inc | 441 | $27,000 | 0.0% | $42.70 | — | COM | 441060100 |
| PNC | PNC Financial Services Group I | 291 | $27,000 | 0.0% | $55.75 | +10.1% | COM | 693475105 |
| — | Harris Corporation | 370 | $27,000 | 0.0% | $76.47 | — | COM | 413875105 |
| FLS | Flowserve Corp | 450 | $27,000 | 0.0% | $43.03 | +19.1% | COM | 34354P105 |
| AAL | American Airlines Inc | 500 | $27,000 | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| — | MWI Veterinary Supply Inc | 161 | $27,000 | 0.0% | $145.79 | — | COM | 55402X105 |
| LEG | Leggett & Platt Inc | 628 | $27,000 | 0.0% | $33.04 | +19.2% | COM | 524660107 |
| MIDD | Middleby Corp | 264 | $26,000 | 0.0% | $82.83 | +10.4% | COM | 596278101 |
| LNC | Lincoln Ntl Corp Ind Npv | 445 | $26,000 | 0.0% | $29.57 | +23.7% | COM | 534187109 |
| DLTR | Dollar Tree Stores Inc | 370 | $26,000 | 0.0% | $52.57 | +19.9% | COM | 256746108 |
| PRU | Prudential Financial Inc | 282 | $26,000 | 0.0% | $49.39 | +7.6% | COM | 744320102 |
| THG | Hanover Insurance Group Inc | 370 | $26,000 | 0.0% | $43.91 | +12.7% | COM | 410867105 |
| ADBE | Adobe Systems Inc | 358 | $26,000 | 0.0% | $65.43 | +7.1% | COM | 00724F101 |
| VO | Vanguard Index Mid Cap ETF | 202 | $25,000 | 0.0% | $113.86 | — | ETF | 922908629 |
| STPZ | PIMCO 1-5 Year U.S. TIPS | 475 | $25,000 | 0.0% | $52.63 | — | ETF | 72201R205 |
| IYH | iShares Dow Jones US Healthcar | 175 | $25,000 | 0.0% | $137.14 | — | COM | 464287762 |
| UHS | Universal Health Services | 224 | $25,000 | 0.0% | $62.83 | +59.6% | COM | 913903100 |
| — | Pinnacle Entertainment Inc | 1,100 | $24,000 | 0.0% | $21.82 | — | COM | 723456109 |
| — | Chesapeake Energy Corp | 1,248 | $24,000 | 0.0% | $21.82 | — | COM | 165167107 |
| — | Yahoo! Inc | 479 | $24,000 | 0.0% | $35.88 | — | COM | 984332106 |
| CHD | Church & Dwight Company Inc | 290 | $23,000 | 0.0% | $28.53 | +11.6% | COM | 171340102 |
| LECO | Lincoln Electric Holdings Inc | 340 | $23,000 | 0.0% | $67.81 | +3.0% | COM | 533900106 |
| — | ITC Holdings Corp | 564 | $23,000 | 0.0% | $44.87 | — | COM | 465685105 |
| AIG | American International Group I | 406 | $23,000 | 0.0% | $40.41 | +1.8% | COM | 026874784 |
| — | Twitter Inc | 641 | $23,000 | 0.0% | $43.26 | — | COM | 90184L102 |
| PVH | PVH Corp | 177 | $23,000 | 0.0% | $117.54 | +0.5% | COM | 693656100 |
| — | PartnerRe Ltd | 200 | $23,000 | 0.0% | $110.00 | — | COM | G6852T105 |
| — | Tortoise Energy Infrastructure | 513 | $22,000 | 0.0% | $48.73 | — | Closed End | 89147L100 |
| — | Donnelley and Sons | 1,290 | $22,000 | 0.0% | $17.11 | — | COM | 257867101 |
| HSIC | Henry Schein, Inc | 165 | $22,000 | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| SHV | iShares Barclays Short Treasur | 196 | $22,000 | 0.0% | $112.24 | — | COM | 464288679 |
| SCHA | Schwab US Small-Cap | 400 | $22,000 | 0.0% | $47.50 | — | ETF | 808524607 |
| UPS | United Parcel Svc Cl B | 201 | $22,000 | 0.0% | $67.67 | +4.8% | COM | 911312106 |
| ACWX | iShares MSCI ACWI ex US Index | 515 | $22,000 | 0.0% | $44.66 | — | ETF | 464288240 |
| CNC | Centene Corporation | 198 | $21,000 | 0.0% | $17.18 | +35.8% | COM | 15135B101 |
| DDD | 3D Systems Corporation | 647 | $21,000 | 0.0% | $49.28 | -26.8% | COM | 88554D205 |
| — | Pall Corp | 210 | $21,000 | 0.0% | $65.38 | — | COM | 696429307 |
| — | Bank of the Ozarks | 560 | $21,000 | 0.0% | $38.39 | — | COM | 063904106 |
| RY | Royal Bank of Canada | 300 | $21,000 | 0.0% | $60.62 | +16.7% | COM | 780087102 |
| CAG | Conagra Foods Inc Com | 540 | $20,000 | 0.0% | $16.30 | +14.9% | COM | 205887102 |
| WTM | White Mountains Insurance Grou | 31 | $20,000 | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| — | Powershares DB Cmdty Inx Track | 1,065 | $20,000 | 0.0% | $23.47 | — | ETF | 73935S105 |
| — | SunTrust Banks Inc | 484 | $20,000 | 0.0% | $38.36 | — | COM | 867914103 |
| ORI | Old Republic International Cor | 1,320 | $19,000 | 0.0% | $7.27 | -8.9% | COM | 680223104 |
| — | Air Methods Corp | 426 | $19,000 | 0.0% | $32.86 | — | COM | 009128307 |
| SEE | Sealed Air Corporation | 448 | $19,000 | 0.0% | $28.71 | +9.0% | COM | 81211K100 |
| XLF | Financial Select Sector SPDR | 772 | $19,000 | 0.0% | $23.32 | — | ETF | 81369Y605 |
| — | Xerox Corporation | 1,396 | $19,000 | 0.0% | $12.39 | — | COM | 984121103 |
| — | Level 3 Communications | 373 | $18,000 | 0.0% | $48.26 | — | COM | 52729N308 |
| — | RTI Surgical Inc | 3,400 | $18,000 | 0.0% | $5.29 | — | COM | 74975N105 |
| MU | Micron Tech | 522 | $18,000 | 0.0% | $26.60 | +21.4% | COM | 595112103 |
| LEN | Lennar Corp Cl A | 410 | $18,000 | 0.0% | $34.18 | +9.8% | COM | 526057104 |
| ZTS | Zoetis Inc | 425 | $18,000 | 0.0% | $28.03 | +32.8% | COM | 98978V103 |
| CFR | Cullen Frost | 250 | $18,000 | 0.0% | $54.33 | 0.0% | COM | 229899109 |
| FRCB | First Republic Bank | 348 | $18,000 | 0.0% | $49.07 | -3.6% | COM | 33616C100 |
| BWA | BorgWarner Inc | 321 | $18,000 | 0.0% | $46.49 | -11.2% | COM | 099724106 |
| — | Quintiles Transnational Holdin | 309 | $18,000 | 0.0% | $55.02 | — | COM | 74876y101 |
| CTRA | Cabot Oil & Gas Corp Com | 616 | $18,000 | 0.0% | $24.67 | -7.6% | COM | 127097103 |
| — | Cavium Inc | 292 | $18,000 | 0.0% | $51.37 | — | COM | 14964U108 |
| IEX | IDEX Corp | 213 | $17,000 | 0.0% | $45.08 | +42.9% | COM | 45167R104 |
| — | Hertz Global Holdings Inc Com | 675 | $17,000 | 0.0% | $25.19 | — | COM | 42805T105 |
| — | Emerge Energy Services | 320 | $17,000 | 0.0% | $53.13 | — | COM | 29102h108 |
| DEO | Diageo PLC | 150 | $17,000 | 0.0% | $113.33 | — | ADR | 25243Q205 |
| ROK | Rockwell International Corp | 150 | $17,000 | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| MS | Morgan Stanley | 444 | $17,000 | 0.0% | $22.62 | +16.5% | COM | 617446448 |
| XLV | Health Care Select Sector SPDR | 254 | $17,000 | 0.0% | $65.66 | — | ETF | 81369Y209 |
| WTFC | Wintrust Financial Corp | 372 | $17,000 | 0.0% | $36.77 | +23.1% | COM | 97650W108 |
| EW | Edwards Lifesciences Corp | 130 | $17,000 | 0.0% | $13.56 | +48.2% | COM | 28176E108 |
| GTLS | Chart Industries Inc Com Par $ | 500 | $17,000 | 0.0% | $41.78 | 0.0% | COM | 16115Q308 |
| CAKE | Cheesecake Factory | 346 | $17,000 | 0.0% | $31.16 | +21.0% | COM | 163072101 |
| ADC | Agree Realty Corp | 540 | $17,000 | 0.0% | $29.94 | — | COM | 008492100 |
| — | Baker Hughes Inc | 301 | $17,000 | 0.0% | $70.65 | — | COM | 057224107 |
| — | Avago Technologies Limited | 165 | $17,000 | 0.0% | $70.87 | — | COM | Y0486S104 |
| MGM | MGM Mirage | 800 | $17,000 | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| FAST | Fastenal Co Com | 366 | $17,000 | 0.0% | $8.34 | 0.0% | COM | 311900104 |
| MCY | Mercury General Corp | 300 | $17,000 | 0.0% | $46.98 | +13.9% | COM | 589400100 |
| — | AllianzGI Convertible & Income | 1,735 | $16,000 | 0.0% | $10.37 | — | Closed End | 018828103 |
| — | Staples Inc | 858 | $16,000 | 0.0% | $17.54 | — | COM | 855030102 |
| TGT | Target Corp | 211 | $16,000 | 0.0% | $41.64 | +16.7% | COM | 87612E106 |
| — | TCF Financial Corporation | 1,000 | $16,000 | 0.0% | $16.50 | — | COM | 872275102 |
| CCK | Crown Holdings Inc | 310 | $16,000 | 0.0% | $40.04 | +14.4% | COM | 228368106 |
| ALLE | Allegion PLC | 287 | $16,000 | 0.0% | $46.43 | -0.9% | COM | G0176J109 |
| SCHW | Schwab Charles Corp | 525 | $16,000 | 0.0% | $22.85 | +8.7% | COM | 808513105 |
| — | Nuveen Insd Muni Opportunity F | 1,069 | $16,000 | 0.0% | $14.03 | — | Closed End | 670984103 |
| XEL | Xcel Energy Inc | 424 | $15,000 | 0.0% | $21.34 | +10.4% | COM | 98389B100 |
| — | Whole Foods Market Inc | 300 | $15,000 | 0.0% | $39.16 | — | COM | 966837106 |
| WMB | Williams Companies Inc | 323 | $15,000 | 0.0% | $19.24 | +41.2% | COM | 969457100 |
| NAVI | Navient Corp | 687 | $15,000 | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| — | Colfax Corporation | 282 | $15,000 | 0.0% | $53.19 | — | COM | 194014106 |
| — | Waste Connections, Inc | 337 | $15,000 | 0.0% | $41.54 | — | COM | 941053100 |
| PGR | Progressive Corp | 564 | $15,000 | 0.0% | $17.67 | +7.0% | COM | 743315103 |
| PODD | Insulet Corporation | 324 | $15,000 | 0.0% | $38.43 | +11.3% | COM | 45784P101 |
| PSA | Public Storage Inc | 83 | $15,000 | 0.0% | $109.39 | +7.2% | COM | 74460D109 |
| — | Bio-Reference Laboratories Inc | 465 | $15,000 | 0.0% | $27.96 | — | COM | 09057G602 |
| AMG | Affiliated Managers Group Inc | 73 | $15,000 | 0.0% | $180.72 | +6.4% | COM | 008252108 |
| — | GFI Group Inc | 2,780 | $15,000 | 0.0% | $3.24 | — | COM | 361652209 |
| — | TransCanada Corporation | 300 | $15,000 | 0.0% | $46.67 | — | COM | 89353D107 |
| INN | Summit Hotel Properties Inc | 1,190 | $15,000 | 0.0% | $10.92 | — | COM | 866082100 |
| BALL | Ball Corp | 200 | $14,000 | 0.0% | $24.24 | +21.3% | COM | 058498106 |
| BK | Bank of New York Mellon | 340 | $14,000 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| CMI | Cummins Inc | 96 | $14,000 | 0.0% | $91.63 | +14.1% | COM | 231021106 |
| — | Noble Energy Inc Com | 285 | $14,000 | 0.0% | $74.62 | — | COM | 655044105 |
| XLU | Utilities Select Sector SPDR | 300 | $14,000 | 0.0% | $37.56 | — | ETF | 81369Y886 |
| VOD | Vodaphone Group PLC | 413 | $14,000 | 0.0% | $32.94 | — | ADR | 92857W308 |
| — | 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 |
| — | Education Realty Trust Inc | 380 | $14,000 | 0.0% | $36.84 | — | COM | 28140H203 |
| — | Southwestern Energy Company | 500 | $14,000 | 0.0% | $34.00 | — | COM | 845467109 |
| — | Silver Wheaton Corp | 700 | $14,000 | 0.0% | $20.78 | — | COM | 828336107 |
| — | Calamos Strategic Total Return | 1,229 | $14,000 | 0.0% | $12.21 | — | Closed End | 128125101 |
| POWI | Power Integrations Inc | 273 | $14,000 | 0.0% | $18.48 | +23.4% | COM | 739276103 |
| WEX | Wex Inc | 145 | $14,000 | 0.0% | $95.53 | +11.5% | COM | 96208T104 |
| IWB | iShares Russell 1000 Index | 124 | $14,000 | 0.0% | $104.84 | — | ETF | 464287622 |
| UNFI | United Natural Foods Inc | 185 | $14,000 | 0.0% | $51.91 | +36.2% | COM | 911163103 |
| — | PowerShares DWA Momentum | 327 | $13,000 | 0.0% | $39.76 | — | ETF | 73935X153 |
| RBC | RBC Bearings Inc | 204 | $13,000 | 0.0% | $49.24 | +23.2% | COM | 75524B104 |
| — | Market Vectors Wide Moat | 406 | $13,000 | 0.0% | $32.02 | — | ETF | 57060U134 |
| — | Kansas City Southern Inc | 105 | $13,000 | 0.0% | $108.94 | — | COM | 485170302 |
| HP | Helmerich & Payne Inc | 200 | $13,000 | 0.0% | $106.26 | -26.7% | COM | 423452101 |
| ALL | Allstate Corp | 186 | $13,000 | 0.0% | $46.19 | +11.9% | COM | 020002101 |
| IT | Gartner Inc Class A | 160 | $13,000 | 0.0% | $60.89 | +33.4% | COM | 366651107 |
| PCRX | Pacira Pharmaceuticals Inc | 150 | $13,000 | 0.0% | $28.93 | +227.0% | COM | 695127100 |
| — | TCP Capital Corp | 800 | $13,000 | 0.0% | $16.25 | — | COM | 87238Q103 |
| — | Corporate Executive Board Comp | 186 | $13,000 | 0.0% | $64.52 | — | COM | 21988R102 |
| — | Laboratory Corporation America | 125 | $13,000 | 0.0% | $102.00 | — | COM | 50540R409 |
| — | Kate Spade & Co | 400 | $13,000 | 0.0% | $28.75 | — | COM | 485865109 |
| — | Lions Gate Entertainment Corpo | 400 | $13,000 | 0.0% | $35.00 | — | COM | 535919203 |
| CX | Cemex SAB de CV | 1,265 | $13,000 | 0.0% | $10.28 | — | ADR | 151290889 |
| SPG | Simon Property Group, Inc | 67 | $12,000 | 0.0% | $93.21 | +10.3% | COM | 828806109 |
| — | Chicago Brdg & Iron Co NV | 282 | $12,000 | 0.0% | $65.42 | — | COM | 167250109 |
| PHG | Koninklijke Philips | 425 | $12,000 | 0.0% | $31.60 | — | ADR | 500472303 |
| RPM | RPM International Inc | 233 | $12,000 | 0.0% | $34.85 | +33.5% | COM | 749685103 |
| FTCS | First Trust Capital Strength | 325 | $12,000 | 0.0% | $36.92 | — | ETF | 33733E104 |
| CVLT | CommVault Systems Inc | 228 | $12,000 | 0.0% | $73.63 | -34.7% | COM | 204166102 |
| WU | Western Union Company | 682 | $12,000 | 0.0% | $16.79 | — | COM | 959802109 |
| DKS | Dick's Sporting Goods Inc | 251 | $12,000 | 0.0% | $36.47 | -3.7% | COM | 253393102 |
| — | Jarden Corp Com | 252 | $12,000 | 0.0% | $55.56 | — | COM | 471109108 |
| GGG | Graco Inc | 154 | $12,000 | 0.0% | $16.98 | +30.0% | COM | 384109104 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $12,000 | 0.0% | $74.67 | +50.8% | COM | 92532F100 |
| — | PowerShares S&P 500 Low Volati | 322 | $12,000 | 0.0% | $37.27 | — | ETF | 73937b779 |
| IWS | iShares Russell Mid-Cap Value | 162 | $12,000 | 0.0% | $69.94 | — | ETF | 464287473 |
| WDC | Western Digital Corp | 111 | $12,000 | 0.0% | $49.82 | +26.4% | COM | 958102105 |
| — | Juniper Networks Inc Com | 560 | $12,000 | 0.0% | $19.38 | — | COM | 48203R104 |
| — | Time Warner Cable | 81 | $12,000 | 0.0% | $144.33 | — | COM | 88732J207 |
| — | Alexion Pharmaceuticals Inc. | 65 | $12,000 | 0.0% | $150.30 | — | COM | 015351109 |
| — | TiVo Inc | 1,000 | $12,000 | 0.0% | $13.20 | — | COM | 888706108 |
| ALB | Albemarle | 183 | $11,000 | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| EL | Estee Lauder Cosmetics Inc | 144 | $11,000 | 0.0% | $61.58 | +4.1% | COM | 518439104 |
| — | BB&T Corporation | 276 | $11,000 | 0.0% | $38.38 | — | COM | 054937107 |
| TRN | Trinity Industries Inc | 400 | $11,000 | 0.0% | $18.24 | -5.6% | COM | 896522109 |
| SNY | Sanofi | 250 | $11,000 | 0.0% | $53.88 | — | ADR | 80105N105 |
| RHI | Robert Half International Inc | 190 | $11,000 | 0.0% | $44.79 | +21.2% | COM | 770323103 |
| CINF | Cincinnati Finl Corp | 211 | $11,000 | 0.0% | $33.54 | +8.7% | COM | 172062101 |
| — | Manitowoc Company Inc | 500 | $11,000 | 0.0% | $22.00 | — | COM | 563571108 |
| — | National Oilwell Varco Inc | 173 | $11,000 | 0.0% | $80.92 | — | COM | 637071101 |
| AMAT | Applied Materials Inc | 450 | $11,000 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | Cabelas Inc | 200 | $11,000 | 0.0% | $65.00 | — | COM | 126804301 |
| IDXX | Idexx Labs Inc | 74 | $11,000 | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| ITW | Illinois Tool Works Inc | 115 | $11,000 | 0.0% | $65.43 | +7.1% | COM | 452308109 |
| AMKR | Amkor Technology Inc | 1,500 | $11,000 | 0.0% | $3.93 | +64.1% | COM | 031652100 |
| BSX | Boston Scientific Corp | 845 | $11,000 | 0.0% | $13.00 | -1.7% | COM | 101137107 |
| — | VMware Inc | 139 | $11,000 | 0.0% | $97.28 | — | COM | 928563402 |
| — | Cbs Corp New CL B | 179 | $10,000 | 0.0% | $61.86 | — | COM | 124857202 |
| GEF | Greif Inc | 210 | $10,000 | 0.0% | $33.98 | -13.3% | COM | 397624107 |
| — | Hersha Hospitality | 1,464 | $10,000 | 0.0% | $5.46 | — | COM | 427825104 |
| — | Plum Creek Timber Co Inc Com | 227 | $10,000 | 0.0% | $45.37 | — | COM | 729251108 |
| PLD | Prologis Inc | 230 | $10,000 | 0.0% | $29.10 | +1.2% | COM | 74340W103 |
| — | Bemis Inc | 223 | $10,000 | 0.0% | $40.33 | — | COM | 081437105 |
| — | Axcelis Technologies Inc | 3,749 | $10,000 | 0.0% | $1.87 | — | COM | 054540109 |
| NOC | Northrop Grumman Corp | 66 | $10,000 | 0.0% | $99.58 | +14.7% | COM | 666807102 |
| PAAS | Pan American Silver Corp | 1,033 | $10,000 | 0.0% | $9.97 | 0.0% | COM | 697900108 |
| — | Aetna Inc | 117 | $10,000 | 0.0% | $76.92 | — | COM | 00817Y108 |
| — | Bed Bath & Beyond Inc | 128 | $10,000 | 0.0% | $60.97 | — | COM | 075896100 |
| — | AuRico Gold Inc | 2,920 | $10,000 | 0.0% | $4.11 | — | COM | 05155C105 |
| LNT | Alliant Corp | 150 | $10,000 | 0.0% | $17.17 | +26.5% | COM | 018802108 |
| TAP | Molson Coors Brewing | 130 | $10,000 | 0.0% | $48.64 | +16.3% | COM | 60871R209 |
| — | Lorillard Inc | 153 | $10,000 | 0.0% | $56.52 | — | COM | 544147101 |
| — | Targa Resources Partners LP | 212 | $10,000 | 0.0% | $72.27 | — | Exchange Traded | 87611X105 |
| — | Dresser Rand Group Inc | 118 | $10,000 | 0.0% | $59.32 | — | COM | 261608103 |
| ECL | Ecolab Inc | 100 | $10,000 | 0.0% | $94.25 | +2.6% | COM | 278865100 |
| WYNN | Wynn Resorts Ltd | 65 | $10,000 | 0.0% | $163.21 | -10.3% | COM | 983134107 |
| — | Lumber Liquidators Holdings In | 150 | $10,000 | 0.0% | $73.33 | — | COM | 55003T107 |
| HMC | Honda Motor Corp | 315 | $9,000 | 0.0% | $38.10 | — | ADR | 438128308 |
| — | Royal Dutch Shell PLC Cl B | 128 | $9,000 | 0.0% | $84.52 | — | ADR | 780259107 |
| IEP | Icahn Enterprises LP | 101 | $9,000 | 0.0% | $99.01 | — | Exchange Traded | 451100101 |
| — | Dril-Quip Inc | 119 | $9,000 | 0.0% | $92.44 | — | COM | 262037104 |
| CPRT | Copart Inc Com | 250 | $9,000 | 0.0% | $4.43 | -3.3% | COM | 217204106 |
| SPH | Suburban Propane Partners LP | 200 | $9,000 | 0.0% | $40.00 | — | Exchange Traded | 864482104 |
| — | BlackRock MuniYield Qty III | 628 | $9,000 | 0.0% | $14.33 | — | Closed End | 09254e103 |
| — | Boulder Brands Inc | 800 | $9,000 | 0.0% | $12.50 | — | COM | 101405108 |
| CASY | Casey's General Stores Inc | 100 | $9,000 | 0.0% | $63.66 | +18.4% | COM | 147528103 |
| — | Wendy's Company | 1,000 | $9,000 | 0.0% | $9.00 | — | COM | 95058w100 |
| BRKR | Bruker Corporation | 482 | $9,000 | 0.0% | $16.60 | +11.3% | COM | 116794108 |
| CSL | Carlisle Companies Inc | 100 | $9,000 | 0.0% | $66.99 | +12.1% | COM | 142339100 |
| SLV | iShares Silver Trust | 571 | $9,000 | 0.0% | $19.02 | — | ETF | 46428Q109 |
| — | Anadarko Pete Corp | 115 | $9,000 | 0.0% | $95.35 | — | COM | 032511107 |
| GWW | W W Grainger Inc | 35 | $9,000 | 0.0% | $210.12 | -2.0% | COM | 384802104 |
| — | Market Vectors High-Yield Muni | 281 | $9,000 | 0.0% | $32.03 | — | ETF | 57060U878 |
| — | Halyard Health Inc | 204 | $9,000 | 0.0% | $44.12 | — | COM | 40650V100 |
| AZO | AutoZone Inc | 14 | $9,000 | 0.0% | $528.97 | +6.6% | COM | 053332102 |
| — | BlackRock Muni Holdings Inv Qt | 605 | $9,000 | 0.0% | $13.22 | — | Closed End | 09254P108 |
| — | Unilever PLC | 222 | $9,000 | 0.0% | $43.56 | — | ADR | 904767704 |
| — | Flir Sys Inc Com | 273 | $9,000 | 0.0% | $25.64 | — | COM | 302445101 |
| DAR | Darling Ingredients Inc | 476 | $9,000 | 0.0% | $18.50 | -2.3% | COM | 237266101 |
| AGCO | Agco Corp | 201 | $9,000 | 0.0% | $41.52 | -15.5% | COM | 001084102 |
| — | Barrick Gold Corporation | 854 | $9,000 | 0.0% | $15.78 | — | COM | 067901108 |
| BOH | Bank of Hawaii Corp | 155 | $9,000 | 0.0% | $32.99 | +17.6% | COM | 062540109 |
| — | Peabody Energy Corp Com | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 704549104 |
| NTGR | Netgear Inc | 236 | $8,000 | 0.0% | $19.52 | +7.5% | COM | 64111Q104 |
| OMC | Omnicom Group Inc | 106 | $8,000 | 0.0% | $48.01 | +4.7% | COM | 681919106 |
| NXPI | NXP Semiconductors | 100 | $8,000 | 0.0% | $46.36 | +35.9% | COM | N6596X109 |
| FCX | Freeport-McMoRan Inc | 354 | $8,000 | 0.0% | $29.00 | -16.3% | COM | 35671D857 |
| CF | Cf Inds Hldgs Inc Com | 29 | $8,000 | 0.0% | $32.19 | +20.3% | COM | 125269100 |
| — | Nuveen Performance Plus Munici | 571 | $8,000 | 0.0% | $14.01 | — | Closed End | 67062P108 |
| — | Cedar Fair LP | 171 | $8,000 | 0.0% | $47.44 | — | Exchange Traded | 150185106 |
| NFLX | Netflix.com | 23 | $8,000 | 0.0% | $5.31 | +1.1% | COM | 64110L106 |
| — | Arm Holdings | 172 | $8,000 | 0.0% | $45.66 | — | ADR | 042068106 |
| MCO | Moodys Corp | 88 | $8,000 | 0.0% | $73.12 | +18.4% | COM | 615369105 |
| YELP | Yelp Inc | 150 | $8,000 | 0.0% | $59.10 | 0.0% | COM | 985817105 |
| CLH | Clean Harbors Inc Com | 159 | $8,000 | 0.0% | $55.73 | -12.5% | COM | 184496107 |
| WRB | W. R. Berkley Corp | 153 | $8,000 | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| IJS | iShares S&P SmallCap 600 Value | 65 | $8,000 | 0.0% | $107.69 | — | ETF | 464287879 |
| — | Market Vectors Intermediate Mu | 358 | $8,000 | 0.0% | $22.35 | — | ETF | 57060U845 |
| POST | Post Holdings Inc | 184 | $8,000 | 0.0% | $28.77 | -14.2% | COM | 737446104 |
| IJK | iShares S&P MidCap 400 Growth | 47 | $8,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| HST | Host Hotels & Resorts | 318 | $8,000 | 0.0% | $13.73 | +5.4% | COM | 44107P104 |
| PIPR | Piper Jaffray Companies | 140 | $8,000 | 0.0% | $33.63 | +63.3% | COM | 724078100 |
| — | US Silica Holdings Inc | 300 | $8,000 | 0.0% | $26.67 | — | COM | 90346E103 |
| RS | Reliance Steel & Aluminum Co | 138 | $8,000 | 0.0% | $66.25 | -4.3% | COM | 759509102 |
| GLDD | Great Lakes Dredge & Dock Corp | 959 | $8,000 | 0.0% | $7.58 | -4.5% | COM | 390607109 |
| HIG | Hartford Finl Svcs Group Inc C | 201 | $8,000 | 0.0% | $27.42 | +14.1% | COM | 416515104 |
| IJT | iShares S&P SmallCap 600 Growt | 56 | $7,000 | 0.0% | $107.14 | — | ETF | 464287887 |
| — | Red Hat Inc | 100 | $7,000 | 0.0% | $51.27 | — | COM | 756577102 |
| SCZ | iShares MSCI EAFE Small Cap In | 141 | $7,000 | 0.0% | $49.65 | — | ETF | 464288273 |
| — | Starwood Hotels & Resorts | 86 | $7,000 | 0.0% | $81.40 | — | COM | 85590A401 |
| MAR | Marriott Intl Inc New A | 93 | $7,000 | 0.0% | $52.89 | +25.1% | COM | 571903202 |
| PCG | Pacific Gas & Electric Co | 129 | $7,000 | 0.0% | $39.43 | +12.7% | COM | 69331C108 |
| MCHP | Microchip Technology Inc | 148 | $7,000 | 0.0% | $18.24 | -5.1% | COM | 595017104 |
| — | Alcoa Inc | 455 | $7,000 | 0.0% | $15.38 | — | COM | 013817101 |
| ATI | Allegheny Technologies Inc | 187 | $7,000 | 0.0% | $38.68 | -18.6% | COM | 01741R102 |
| EQR | Equity Residential | 100 | $7,000 | 0.0% | $34.44 | +15.8% | COM | 29476L107 |
| CMP | Compass Minerals | 85 | $7,000 | 0.0% | $63.15 | -3.6% | COM | 20451N101 |
| IUSG | iShares Core US Growth | 85 | $7,000 | 0.0% | $82.35 | — | ETF | 464287671 |
| — | Energous Corp Com | 600 | $7,000 | 0.0% | $14.58 | — | COM | 29272C103 |
| KEY | Keycorp New Com | 501 | $7,000 | 0.0% | $7.92 | +8.9% | COM | 493267108 |
| — | Cloud Peak Energy Inc | 750 | $7,000 | 0.0% | $9.33 | — | COM | 18911Q102 |
| — | LinkedIn Corp | 31 | $7,000 | 0.0% | $161.29 | — | COM | 53578A108 |
| ROP | Roper Industries Inc | 43 | $7,000 | 0.0% | $130.09 | +10.2% | COM | 776696106 |
| — | Kayne Anderson MLP | 195 | $7,000 | 0.0% | $41.70 | — | Exchange Traded | 486606106 |
| — | Chico's FAS, Inc | 404 | $7,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | EV Limited Duration Income | 462 | $7,000 | 0.0% | $15.15 | — | Closed End | 27828H105 |
| — | Mylan Laboratories Inc | 101 | $6,000 | 0.0% | $49.50 | — | COM | 628530107 |
| EIX | Edison International | 91 | $6,000 | 0.0% | $33.54 | +20.1% | COM | 281020107 |
| — | Cohen & Steers Total Return Re | 458 | $6,000 | 0.0% | $13.10 | — | Closed End | 19247R103 |
| — | Chubb Corp Com | 62 | $6,000 | 0.0% | $90.85 | — | COM | 171232101 |
| LULU | Lululemon Athletica Inc. | 100 | $6,000 | 0.0% | $72.30 | -36.9% | COM | 550021109 |
| MUR | Murphy Oil Corp | 124 | $6,000 | 0.0% | $40.79 | -17.4% | COM | 626717102 |
| BOKF | BOK Financial | 107 | $6,000 | 0.0% | $46.03 | +5.6% | COM | 05561Q201 |
| PWR | Quanta Services, Inc | 219 | $6,000 | 0.0% | $32.74 | -5.9% | COM | 74762E102 |
| VRSK | Verisk Analytics Inc | 90 | $6,000 | 0.0% | $57.13 | +4.2% | COM | 92345Y106 |
| VRSN | Verisign | 106 | $6,000 | 0.0% | $49.41 | +15.9% | COM | 92343E102 |
| — | Arena Pharmaceuticals Inc | 1,740 | $6,000 | 0.0% | $7.47 | — | COM | 040047102 |
| — | Waddell & Reed Fin Inc | 113 | $6,000 | 0.0% | $44.25 | — | COM | 930059100 |
| IP | International Paper Co Com | 121 | $6,000 | 0.0% | $28.16 | +8.9% | COM | 460146103 |
| TSN | Tyson Foods Inc Cl A | 156 | $6,000 | 0.0% | $26.49 | +18.8% | COM | 902494103 |
| — | J.C. Penney Co | 924 | $6,000 | 0.0% | $10.45 | — | COM | 708160106 |
| — | HomeAway Inc | 200 | $6,000 | 0.0% | $35.00 | — | COM | 43739Q100 |
| — | Procera Networks Inc | 800 | $6,000 | 0.0% | $10.00 | — | COM | 74269U203 |
| — | Greatbatch Inc Common Stock | 128 | $6,000 | 0.0% | $46.88 | — | COM | 39153L106 |
| GPRE | Green Plains Inc | 239 | $6,000 | 0.0% | $13.32 | +125.0% | COM | 393222104 |
| FSLR | First Solar Inc | 134 | $6,000 | 0.0% | $66.19 | -23.0% | COM | 336433107 |
| — | CR Bard Inc | 37 | $6,000 | 0.0% | $135.45 | — | COM | 067383109 |
| TROW | T Rowe Price Group | 75 | $6,000 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | Family Dollar Stores Inc | 74 | $6,000 | 0.0% | $67.57 | — | COM | 307000109 |
| — | TE Connectivity Ltd | 90 | $6,000 | 0.0% | $61.11 | — | COM | H84989104 |
| OII | Oceaneering Intl Inc | 94 | $6,000 | 0.0% | $73.36 | -12.5% | COM | 675232102 |
| — | Pepco Holdings Inc Com | 222 | $6,000 | 0.0% | $26.44 | — | COM | 713291102 |
| FIS | Fidelity National Information | 104 | $6,000 | 0.0% | $43.95 | +10.5% | COM | 31620M106 |
| NUE | Nucor Corporation | 122 | $6,000 | 0.0% | $38.64 | +2.8% | COM | 670346105 |
| — | Fresh Market Inc | 150 | $6,000 | 0.0% | $33.92 | — | COM | 35804H106 |
| PH | Parker Hannifin Corp Com | 45 | $6,000 | 0.0% | $79.99 | +27.5% | COM | 701094104 |
| TRIP | TripAdvisor Inc | 77 | $6,000 | 0.0% | $81.79 | -15.1% | COM | 896945201 |
| AUDC | AudioCodes Ltd | 1,400 | $6,000 | 0.0% | $5.99 | -36.3% | COM | M15342104 |
| — | St Jude Medical Inc | 81 | $5,000 | 0.0% | $74.07 | — | COM | 790849103 |
| — | Crown Castle International Cor | 62 | $5,000 | 0.0% | $80.65 | — | COM | 22822v101 |
| FLR | Fluor Corporation | 89 | $5,000 | 0.0% | $66.80 | -15.3% | COM | 343412102 |
| A | Agilent Technologies Inc | 112 | $5,000 | 0.0% | $36.49 | +0.9% | COM | 00846U101 |
| — | Symantec Corp | 177 | $5,000 | 0.0% | $24.51 | — | COM | 871503108 |
| BEN | Franklin Resources Inc | 84 | $5,000 | 0.0% | $32.75 | +1.5% | COM | 354613101 |
| NRG | NRG Energy Inc | 196 | $5,000 | 0.0% | $26.64 | -13.2% | COM | 629377508 |
| GAP | Gap Inc | 120 | $5,000 | 0.0% | $27.04 | -1.4% | COM | 364760108 |
| ADSK | Autodesk Inc | 87 | $5,000 | 0.0% | $40.63 | +42.4% | COM | 052769106 |
| — | Tiffany & Co | 45 | $5,000 | 0.0% | $111.11 | — | COM | 886547108 |
| EQT | EQT Corp | 61 | $5,000 | 0.0% | $52.61 | -17.5% | COM | 26884L109 |
| — | Reynolds American Inc | 72 | $5,000 | 0.0% | $65.39 | — | COM | 761713106 |
| — | Rosetta Resources Inc. | 236 | $5,000 | 0.0% | $42.37 | — | COM | 777779307 |
| ROST | Ross Stores, Inc | 54 | $5,000 | 0.0% | $30.61 | +23.6% | COM | 778296103 |
| — | Middleburg Financial Inc | 300 | $5,000 | 0.0% | $20.00 | — | COM | 596094102 |
| — | Gabellis Global Small & Mid Ca | 500 | $5,000 | 0.0% | $10.00 | — | Closed End | 36249W104 |
| BIDU | Baidu | 20 | $5,000 | 0.0% | $250.00 | — | ADR | 056752108 |
| — | Guggenheim Spin-Off | 101 | $5,000 | 0.0% | $49.50 | — | ETF | 18383M605 |
| — | Guggenheim Insider Sentiment | 96 | $5,000 | 0.0% | $52.08 | — | ETF | 18383M209 |
| — | Regency Energy Partners LP | 204 | $5,000 | 0.0% | $24.51 | — | Exchange Traded | 75885Y107 |
| — | Navios Maritime Midstream LP | 400 | $5,000 | 0.0% | $12.50 | — | Exchange Traded | Y62134104 |
| — | Cepheid, Inc | 95 | $5,000 | 0.0% | $31.58 | — | COM | 15670R107 |
| — | Claymore/Raymond James SB-1 Eq | 133 | $5,000 | 0.0% | $37.59 | — | COM | 18383M613 |
| CLNE | Clean Energy Fuels Corporation | 1,000 | $5,000 | 0.0% | $12.52 | -51.8% | COM | 184499101 |
| — | Jacobs Engineering Group | 114 | $5,000 | 0.0% | $52.63 | — | COM | 469814107 |
| GT | Goodyear Tire Rubber | 183 | $5,000 | 0.0% | $25.61 | -3.4% | COM | 382550101 |
| BBY | Best Buy Co Inc | 120 | $5,000 | 0.0% | $17.76 | +32.0% | COM | 086516101 |
| KMX | Carmax Inc Com | 70 | $5,000 | 0.0% | $45.42 | +22.1% | COM | 143130102 |
| — | Hanesbrands Inc | 48 | $5,000 | 0.0% | $69.03 | — | COM | 410345102 |
| BXP | Boston Properties Inc | 37 | $5,000 | 0.0% | $72.91 | +8.6% | COM | 101121101 |
| — | Westar Energy, Inc | 130 | $5,000 | 0.0% | $30.77 | — | COM | 95709T100 |
| RSG | Republic Services Inc Class A | 114 | $5,000 | 0.0% | $28.55 | +12.1% | COM | 760759100 |
| — | Broadcom Corp | 108 | $5,000 | 0.0% | $37.04 | — | COM | 111320107 |
| — | Cameron International Corp Com | 77 | $4,000 | 0.0% | $64.30 | — | COM | 13342B105 |
| RRC | Range Resources Corporation | 72 | $4,000 | 0.0% | $89.48 | -27.8% | COM | 75281A109 |
| RL | Ralph Lauren Corp | 22 | $4,000 | 0.0% | $127.39 | +8.8% | COM | 751212101 |
| — | Informatica Corp | 95 | $4,000 | 0.0% | $31.58 | — | COM | 45666Q102 |
| WLY | John Wiley & Sons, Inc | 75 | $4,000 | 0.0% | $27.09 | +52.7% | COM | 968223206 |
| EWK | iShares MSCI Belgium Capped | 247 | $4,000 | 0.0% | $16.19 | — | ETF | 464286301 |
| EWL | iShares MSCI Switzerland Index | 123 | $4,000 | 0.0% | $32.52 | — | ETF | 464286749 |
| EWC | iShares MSCI Canada Index | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 464286509 |
| EIDO | iShares MSCI Indonesia | 146 | $4,000 | 0.0% | $27.40 | — | ETF | 46429B309 |
| — | California Resources Corp | 669 | $4,000 | 0.0% | $5.98 | — | COM | 13057Q107 |
| — | Covisint Corp | 1,512 | $4,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| TSLA | Tesla Motors Inc | 20 | $4,000 | 0.0% | $13.95 | +12.0% | COM | 88160R101 |
| SSYS | Stratasys Ltd | 50 | $4,000 | 0.0% | $98.05 | +4.4% | COM | M85548101 |
| AES | AES Corp | 303 | $4,000 | 0.0% | $9.49 | -4.3% | COM | 00130H105 |
| OHI | Omega Healthcare Invs Inc | 101 | $4,000 | 0.0% | $30.10 | — | COM | 681936100 |
| NTRS | Northern Trust Corporation | 62 | $4,000 | 0.0% | $45.46 | +9.0% | COM | 665859104 |
| MKC | McCormick Non Vtg | 50 | $4,000 | 0.0% | $28.56 | +1.3% | COM | 579780206 |
| — | McGraw Hill Financial Inc | 40 | $4,000 | 0.0% | $59.38 | — | COM | 580645109 |
| — | Gannett Co Inc | 119 | $4,000 | 0.0% | $27.51 | — | COM | 364730101 |
| NTAP | Netapp Inc Com | 99 | $4,000 | 0.0% | $29.50 | +6.4% | COM | 64110D104 |
| EXP | Eagle Materials Inc | 57 | $4,000 | 0.0% | $82.63 | -3.1% | COM | 26969P108 |
| — | Guggenheim China Technology | 124 | $4,000 | 0.0% | $36.72 | — | ETF | 18383Q135 |
| — | BlackRock MuniYield Mich Quali | 300 | $4,000 | 0.0% | $13.33 | — | Closed End | 09254V105 |
| — | National Grid PLC | 58 | $4,000 | 0.0% | $72.53 | — | ADR | 636274300 |
| — | Citrix Systems Inc Com | 62 | $4,000 | 0.0% | $69.72 | — | COM | 177376100 |
| — | Rockwell Collins, Inc | 43 | $4,000 | 0.0% | $69.77 | — | COM | 774341101 |
| SBR | Sabine Royalty Trust | 98 | $4,000 | 0.0% | $51.02 | — | COM | 785688102 |
| HYG | iShares iBoxx $ High Yield Cor | 39 | $3,000 | 0.0% | $96.77 | — | ETF | 464288513 |
| LQD | iShares iBoxx $ Invest Grade C | 28 | $3,000 | 0.0% | $107.14 | — | ETF | 464287242 |
| FDL | First Trust Morningstar Div Le | 134 | $3,000 | 0.0% | $22.39 | — | ETF | 336917109 |
| — | L-3 Communications Hldgs | 26 | $3,000 | 0.0% | $115.38 | — | COM | 502424104 |
| — | MFS Charter Income | 374 | $3,000 | 0.0% | $9.18 | — | Closed End | 552727109 |
| — | Gabelli Multimedia Common | 334 | $3,000 | 0.0% | $11.00 | — | Closed End | 36239Q109 |
| — | Liberty Interactive Corp | 95 | $3,000 | 0.0% | $31.58 | — | COM | 53071M104 |
| — | Och-Ziff Capital Management Gr | 263 | $3,000 | 0.0% | $11.41 | — | Exchange Traded | 67551U105 |
| — | KBW Bank ETF | 79 | $3,000 | 0.0% | $37.97 | — | COM | 78464a797 |
| — | Monster Beverage Corp | 25 | $3,000 | 0.0% | $58.82 | — | COM | 611740101 |
| — | LinnCo LLC | 304 | $3,000 | 0.0% | $31.71 | — | COM | 535782106 |
| JBL | Jabil Circuit Inc | 132 | $3,000 | 0.0% | $16.77 | +10.3% | COM | 466313103 |
| — | Western Asset High Income Opp | 578 | $3,000 | 0.0% | $5.19 | — | COM | 95766k109 |
| — | ING Prime Rate | 610 | $3,000 | 0.0% | $4.92 | — | COM | 92913A100 |
| ILMN | Illumina Inc | 16 | $3,000 | 0.0% | $88.57 | +99.0% | COM | 452327109 |
| — | PowerShares Dynamic Retail | 72 | $3,000 | 0.0% | $41.67 | — | ETF | 73935X617 |
| — | Tyco International Plc | 75 | $3,000 | 0.0% | $40.00 | — | COM | G91442106 |
| — | Isramco Inc | 25 | $3,000 | 0.0% | $80.00 | — | COM | 465141406 |
| PNW | Pinnacle West Capital Corp | 47 | $3,000 | 0.0% | $35.10 | +14.7% | COM | 723484101 |
| — | Regis Corp | 150 | $3,000 | 0.0% | $15.92 | — | COM | 758932107 |
| — | SPDR KBW Insurance | 38 | $3,000 | 0.0% | $78.95 | — | COM | 78464a789 |
| AKAM | Akamai Technologies | 46 | $3,000 | 0.0% | $55.61 | +8.4% | COM | 00971T101 |
| — | Organovo Holdings Inc | 400 | $3,000 | 0.0% | $7.50 | — | COM | 68620A104 |
| XSD | SPDR S&P Semiconductor | 38 | $3,000 | 0.0% | $72.16 | — | ETF | 78464A862 |
| KRE | SPDR S&P Regional Banking ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 78464A698 |
| XPH | SPDR S&P Pharmaceuticals | 24 | $3,000 | 0.0% | $125.00 | — | ETF | 78464A722 |
| MPT | Medical Properties Trust Inc | 203 | $3,000 | 0.0% | $15.00 | — | COM | 58463J304 |
| XHS | SPDR S&P Health Care Services | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 78464A573 |
| XTN | SPDR S&P Transportation | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 78464A532 |
| VCSH | Vanguard Short-Term Corp Bd Id | 41 | $3,000 | 0.0% | $73.17 | — | ETF | 92206C409 |
| VWO | Vanguard MSCI Emerging Markets | 86 | $3,000 | 0.0% | $41.77 | — | ETF | 922042858 |
| XHE | SPDR S&P Health Care Equipment | 33 | $3,000 | 0.0% | $90.91 | — | ETF | 78464A581 |
| XSW | SPDR S&P Software & Services | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 78464A599 |
| KCE | SPDR S&P Capital Markets | 53 | $3,000 | 0.0% | $46.88 | — | ETF | 78464A771 |
| — | Nordstrom Inc | 35 | $3,000 | 0.0% | $57.14 | — | COM | 655664100 |
| XAR | SPDR S&P Aerospace & Defense | 25 | $3,000 | 0.0% | $120.00 | — | ETF | 78464A631 |
| — | SPDR Morgan Stanley Technology | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 78464a102 |
| XBI | SPDE S&P Biotech | 16 | $3,000 | 0.0% | $187.50 | — | ETF | 78464A870 |
| XLK | Technology Select Sector SPDR | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 81369Y803 |
| TXT | Textron Inc | 65 | $3,000 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| — | Time Inc | 123 | $3,000 | 0.0% | $26.46 | — | COM | 887228104 |
| — | Taser International Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM | 87651B104 |
| — | Stericycle Inc | 26 | $3,000 | 0.0% | $118.64 | — | COM | 858912108 |
| MRSH | Marsh & Mclennan Companies Inc | 28 | $2,000 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | Meadowbrook Insurance | 200 | $2,000 | 0.0% | $10.00 | — | COM | 58319P108 |
| NWSA | News Corporation Class A | 109 | $2,000 | 0.0% | $15.17 | -11.1% | COM | 65249B109 |
| FOSL | Fossil Group Inc | 17 | $2,000 | 0.0% | $106.78 | -2.2% | COM | 34988V106 |
| ACM | Aecom Technology Corp Delaware | 75 | $2,000 | 0.0% | $30.01 | 0.0% | COM | 00766T100 |
| PNR | Pentair PLC | 29 | $2,000 | 0.0% | $41.76 | -13.0% | COM | G7S00T104 |
| — | Starwood Waypoint Residential | 70 | $2,000 | 0.0% | $28.57 | — | COM | 85571W109 |
| FDS | Factset Resh Sys Inc Com | 16 | $2,000 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| — | Exelis Inc | 103 | $2,000 | 0.0% | $19.42 | — | COM | 30162A108 |
| — | Consol Energy Inc Com | 57 | $2,000 | 0.0% | $52.63 | — | COM | 20854P109 |
| — | Discovery Communications Cl C | 61 | $2,000 | 0.0% | $35.09 | — | COM | 25470F302 |
| KEYS | Keysight Technologies Inc | 56 | $2,000 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | Discovery Communications Cl A | 61 | $2,000 | 0.0% | $74.87 | — | COM | 25470F104 |
| — | Aluminum Corp China LTD Spon A | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 022276109 |
| — | Discover Financial Services | 28 | $2,000 | 0.0% | $62.50 | — | COM | 254709108 |
| SLM | SLM Corp | 187 | $2,000 | 0.0% | $8.81 | +8.5% | COM | 78442P106 |
| — | Cohen & Steers Infrastructure | 101 | $2,000 | 0.0% | $19.80 | — | COM | 19248a109 |
| MUSA | Murphy USA Inc | 31 | $2,000 | 0.0% | $45.04 | +28.1% | COM | 626755102 |
| — | Biodel Inc | 1,470 | $2,000 | 0.0% | $2.04 | — | COM | 09064M204 |
| — | Innerworkings Inc | 200 | $2,000 | 0.0% | $8.49 | — | COM | 45773Y105 |
| — | Centurylink Inc Com | 48 | $2,000 | 0.0% | $33.34 | — | COM | 156700106 |
| — | Potash Corp of Saskatchewan In | 23 | $1,000 | 0.0% | $43.48 | — | COM | 73755L107 |
| — | Brocade Communications System | 50 | $1,000 | 0.0% | — | — | COM | 111621306 |
| HLF | Herbalife Ltd Com USD Shs | 16 | $1,000 | 0.0% | $30.66 | -30.2% | COM | G4412G101 |
| — | Icon PLC | 10 | $1,000 | 0.0% | — | — | COM | g4705a100 |
| O | Realty Income Corp | 15 | $1,000 | 0.0% | $26.33 | 0.0% | COM | 756109104 |
| ORMP | Oramed Pharmaceuticals Inc | 300 | $1,000 | 0.0% | $9.52 | -35.6% | COM | 68403P203 |
| — | Sprint | 261 | $1,000 | 0.0% | $7.96 | — | COM | 85207U105 |
| DNOW | NOW Inc | 25 | $1,000 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | Alpha Natural Resources Inc | 450 | $1,000 | 0.0% | $4.44 | — | COM | 02076X102 |
| — | McEwen Mining Inc | 686 | $1,000 | 0.0% | $1.46 | — | COM | 58039P107 |
| — | Foot Locker Inc N.Y. Com | 19 | $1,000 | 0.0% | $40.51 | — | COM | 344849104 |
| ACCO | ACCO Brands Corp | 70 | $1,000 | 0.0% | $4.27 | +34.8% | COM | 00081T108 |
| — | CST Brands Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 12646R105 |
| DOX | Amdocs Ltd | 25 | $1,000 | 0.0% | $38.21 | +0.1% | COM | G02602103 |
| TDC | Teradata Corporation | 24 | $1,000 | 0.0% | $43.65 | -1.9% | COM | 88076W103 |
| — | Torchmark Corp | 25 | $1,000 | 0.0% | $52.80 | — | COM | 891027104 |
| — | Cvent Inc | 50 | $1,000 | 0.0% | $20.00 | — | COM | 23247G109 |
| VYX | NCR Corp | 24 | $1,000 | 0.0% | $19.37 | -9.3% | COM | 62886E108 |
| — | XL Group PLC | 15 | $1,000 | 0.0% | $30.00 | — | COM | G98290102 |
| RLI | RLI Corporation | 20 | $1,000 | 0.0% | $12.47 | +23.5% | COM | 749607107 |
| — | Navios Maritime Partners LP | 108 | $1,000 | 0.0% | $19.22 | — | Exchange Traded | Y62267102 |
| TELFY | Telefonica SA | 60 | $1,000 | 0.0% | $16.67 | — | ADR | 879382208 |
| ENB | Enbridge Inc | 10 | $1,000 | 0.0% | $25.16 | +0.8% | COM | 29250N105 |
| WDAY | Workday Inc A | 15 | $1,000 | 0.0% | $78.71 | +9.7% | COM | 98138H101 |
| — | Sotheby's Holdings Inc | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| — | Electro Scientific Industries | 80 | $1,000 | 0.0% | $12.50 | — | COM | 285229100 |
| KLAC | KLA-Tencor Corp | 9 | $1,000 | 0.0% | $42.48 | +22.5% | COM | 482480100 |
| — | Senior Housing Properties Trus | 32 | $1,000 | 0.0% | $31.25 | — | COM | 81721M109 |
| — | E*Trade Financial Corp | 37 | $1,000 | 0.0% | — | — | COM | 269246401 |
| — | Sears Holdings Corporation | 23 | $1,000 | 0.0% | $43.48 | — | COM | 812350106 |
| — | Durect Corporation | 1,351 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Liberty Interactive Corp | 13 | $0 | 0.0% | — | — | COM | 53071M880 |
| — | Sigma-Aldrich Corporation | 3 | $0 | 0.0% | $82.71 | — | COM | 826552101 |
| — | Seventy Seven Energy Inc com | 72 | $0 | 0.0% | — | — | COM | 818097107 |
| — | Molycorp Inc | 90 | $0 | 0.0% | $11.11 | — | COM | 608753109 |
| — | World Wrestling Fed. Entertain | 32 | $0 | 0.0% | $31.25 | — | COM | 98156Q108 |
| — | Alcatel-Lucent | 3 | $0 | 0.0% | — | — | ADR | 013904305 |
| LE | Lands End Inc | 6 | $0 | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| SVVC | Firsthand Tech Value | 20 | $0 | 0.0% | $20.79 | +5.3% | Closed End | 33766Y100 |
| — | Rubicon Minerals Corp | 150 | $0 | 0.0% | — | — | COM | 780911103 |
| FLEX | Flextronics Intl Ltd | 40 | $0 | 0.0% | $7.53 | +5.0% | COM | Y2573F102 |
| — | PharMerica Corporation | 3 | $0 | 0.0% | — | — | COM | 71714f104 |
| — | Fairway Group Holdings Corp | 100 | $0 | 0.0% | $10.00 | — | COM | 30603D109 |
| — | Veritiv Corp Com | 1 | $0 | 0.0% | — | — | COM | 923454102 |
| VC | Visteon Corp | 2 | $0 | 0.0% | $52.29 | +6.3% | COM | 92839U206 |
| — | IAC InterActiveCorp | 5 | $0 | 0.0% | — | — | COM | 44919P508 |
| — | Arotech Corp. | 56 | $0 | 0.0% | — | — | COM | 042682203 |
| VVX | Vectrus Inc | 5 | $0 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| VCEL | Vericel Corp | 13 | $0 | 0.0% | $2.85 | 0.0% | COM | 92346J108 |
| — | Quantum Fuel Systems Technolog | 7 | $0 | 0.0% | — | — | COM | 74765E307 |