The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Aluminum Corp China LTD Spon A | ADR | 022276109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Anheuser Busch InBev SA/NV | ADR | 03524a108 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| Arm Holdings | ADR | 042068106 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| BHP Billiton Ltd Sponsored Adr | ADR | 088606108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| BP PLC ADR | ADR | 055622104 | 175 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| CPFL Energy ADR | ADR | 126153105 | 9 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| CRH Plc ADR | ADR | 12626K203 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Glaxosmithkline PLC ADR | ADR | 37733W105 | 40 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| HDFC Bank | ADR | 40415F101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Honda Motor Corp | ADR | 438128308 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| Mindray Medical | ADR | 602675100 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| Nokia Corporation ADR | ADR | 654902204 | 30 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Royal Dutch Shell PLC CL A | ADR | 780259206 | 41 | 648 | SH | SOLE | 0 | 0 | 648 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 38 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| Telefonica SA | ADR | 879382208 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Unilever PLC Amer Shs | ADR | 904767704 | 28 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| Vodaphone Group PLC ADR | ADR | 92857w209 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| 3M Co | COM | 88579Y101 | 394 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
| Aastrom Biosciences Inc | COM | 00253u305 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| Abbott Laboratories | COM | 002824100 | 431 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
| AbbVie Inc | COM | 00287y109 | 532 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
| Accenture PLC A | COM | g1151c101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ACCO Brands Corp | COM | 00081t108 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Ace Limited | COM | H0023R105 | 31 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Actavis Inc | COM | 00507k103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| ADT Corporation | COM | 00101j106 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Adtran Inc | COM | 00738A106 | 7 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| Aetna Inc | COM | 00817Y108 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| Aflac Inc | COM | 001055102 | 53 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| Agco Corp | COM | 001084102 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| Agree Realty Corp | COM | 008492100 | 16 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| Air Methods Corp | COM | 009128307 | 14 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| Albemarle | COM | 012653101 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| Alcoa Inc | COM | 013817101 | 17 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| Allergan | COM | 018490102 | 117 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| Alliance Data Systems Corporat | COM | 018581108 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Alliant Corp | COM | 018802108 | 14 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| Alliant Techsystems Inc | COM | 018804104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Allscripts-Misys Healthcare So | COM | 01988p108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Alpha Natural Resources Inc | COM | 02076X102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Altria Group Inc | COM | 02209S103 | 143 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
| Amazon.com Inc | COM | 023135106 | 41 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| Ameren | COM | 023608102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| American Axle & Manufacturing | COM | 024061103 | 104 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
| American Capital LTD | COM | 02503y103 | 25 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
| American Capital Mortgage Inve | COM | 02504a104 | 11 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| American Eagle Outfitters Inc | COM | 02553e106 | 13 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| American Electric Power Inc | COM | 025537101 | 27 | 597 | SH | SOLE | 0 | 0 | 597 | ||
| American Express Company | COM | 025816109 | 68 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| American International Group I | COM | 026874784 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| American Tower REIT | COM | 03027x100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| Amgen Inc | COM | 031162100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Amkor Technology Inc | COM | 031652100 | 12 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| Analog Devices Inc | COM | 032654105 | 67 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Annaly Mortgage Management, In | COM | 035710409 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AOL Inc | COM | 00184x105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| Aon PLC | COM | g0408v102 | 453 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
| Apache Corporation | COM | 037411105 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Apple Inc | COM | 037833100 | 1,258 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
| Arch Cap Group Ltd Ord | COM | G0450A105 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| Archer Daniels Midland Company | COM | 039483102 | 83 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| Arena Pharmaceuticals Inc | COM | 040047102 | 13 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| Ares Capital Corp | COM | 04010L103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Ariad Pharmaceuticals, Inc | COM | 04033A100 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| Arotech Corp. | COM | 042682203 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| Assisted Living Concepts Inc | COM | 04544x300 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| Astex Pharmaceuticals Inc | COM | 04624b103 | 4 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| AT&T Inc | COM | 00206R102 | 1,080 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
| Athenahealth Inc | COM | 04685w103 | 76 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| AuRico Gold Inc | COM | 05155c105 | 13 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| Autodesk Inc | COM | 052769106 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| Automatic Data Processing | COM | 053015103 | 472 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| Avon Products Inc | COM | 054303102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| B/E Aerospace Inc | COM | 073302101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Baker Hughes Inc | COM | 057224107 | 21 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| Ball Corp | COM | 058498106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Bank of America Corp | COM | 060505104 | 23 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| Bank of Hawaii Corp | COM | 062540109 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| Bank of Montreal | COM | 063671101 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Bank of the Ozarks | COM | 063904106 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| Barrick Gold Corporation | COM | 067901108 | 25 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| Baxter International Inc | COM | 071813109 | 85 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| BB&T Corporation | COM | 054937107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Becton Dickinson & Co | COM | 075887109 | 116 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
| Bemis Inc | COM | 081437105 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
| Berkshire Hathaway Inc B | COM | 084670702 | 1,415 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
| Berkshire Hathaway, Inc | COM | 084670108 | 169 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Berry Petroleum Co | COM | 085789105 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| Best Buy Co Inc | COM | 086516101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Bill Barrett Corp | COM | 06846N104 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| Bio-Reference Laboratories Inc | COM | 09057G602 | 13 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Biogen Idec | COM | 09062X103 | 39 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| Biomed Realty Trust Inc | COM | 09063H107 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| BioTime, Inc. | COM | 09066L105 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| BMC Software Inc Com | COM | 055921100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Boeing Company | COM | 097023105 | 228 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| BOK Financial | COM | 05561Q201 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| Boulder Brands Inc | COM | 101405108 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Bridgepoint Education Inc. | COM | 10807m105 | 5 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 89 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 85 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| Brown-Forman Corp Cl A | COM | 115637100 | 457 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
| Brown-Forman Corp Cl B | COM | 115637209 | 794 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
| Bruker Corporation | COM | 116794108 | 8 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| Campbell Soup Co | COM | 134429109 | 199 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
| Capital One Finl Corp Com | COM | 14040H105 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Capstead Mortgage Corp | COM | 14067e506 | 7 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| Carpenter Technology Corp | COM | 144285103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| Catamaran Corp | COM | 148887102 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| Caterpillar Inc | COM | 149123101 | 69 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Cavium Inc | COM | 14964u108 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| Cbs Corp New CL B | COM | 124857202 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Celanese Corp Del Com Ser a | COM | 150870103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Centene Corporation | COM | 15135b101 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Centurylink Inc Com | COM | 156700106 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
| Cepheid, Inc | COM | 15670R107 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Cerner Corp | COM | 156782104 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Cf Inds Hldgs Inc Com | COM | 125269100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CH Robinson Worldwide Inc | COM | 12541W209 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Cheesecake Factory | COM | 163072101 | 14 | 346 | SH | SOLE | 0 | 0 | 346 | ||
| Chevron Corp | COM | 166764100 | 1,259 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
| Chicago Brdg & Iron Co NV | COM | 167250109 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| Chico's FAS, Inc | COM | 168615102 | 7 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| Chimera Investment Corp | COM | 16934q109 | 7 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| Church & Dwight Inc Com | COM | 171340102 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Cigna Corp | COM | 125509109 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
| Cincinnati Finl Corp | COM | 172062101 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
| Cisco Systems Inc | COM | 17275R102 | 423 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
| Citigroup Inc | COM | 172967424 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| Clean Energy Fuels Corporation | COM | 184499101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Clean Harbors Inc Com | COM | 184496107 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| Clorox Co Del Com | COM | 189054109 | 140 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| Clovis Oncology Inc | COM | 189464100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| CMS Energy Corp | COM | 125896100 | 75 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| Coca-Cola Company | COM | 191216100 | 1,577 | 39,312 | SH | SOLE | 0 | 0 | 39,312 | ||
| Cognizant Tech Solutns A | COM | 192446102 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| Colfax Corporation | COM | 194014106 | 15 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| Colgate-Palmolive Company | COM | 194162103 | 209 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| Colonial Properties Trust | COM | 195872106 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
| Comcast Corp New Cl A | COM | 20030n101 | 29 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| Comcast Corp New CL A SPL | COM | 20030N200 | 109 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| Comerica Inc | COM | 200340107 | 252 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
| CommVault Systems Inc | COM | 204166102 | 17 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| Compass Minerals | COM | 20451n101 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Compuware Corp | COM | 205638109 | 112 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
| Comtech Telecomm | COM | 205826209 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Con-Way Inc. | COM | 205944101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| ConocoPhillips | COM | 20825C104 | 83 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| Consolidated Edison, Inc | COM | 209115104 | 28 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| Continental Resources Inc | COM | 212015101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Cooper Companies Inc | COM | 216648402 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Cooper Tire & Rubber Co | COM | 216831107 | 85 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| Corning Inc | COM | 219350105 | 11 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| Corporate Executive Board Comp | COM | 21988R102 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| Corporate Office Properties Tr | COM | 22002T108 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Covidien PLC | COM | g2554f113 | 18 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| Crane Company | COM | 224399105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| Crown Holdings Inc | COM | 228368106 | 13 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| CSX Corp | COM | 126408103 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| CubeSmart | COM | 229663109 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| Cummins Inc | COM | 231021106 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| CVS Caremark Corporation | COM | 126650100 | 157 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| Darling International | COM | 237266101 | 12 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| Deckers Outdoor | COM | 243537107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Deere & Co Com | COM | 244199105 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Dell Inc | COM | 24702R101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Delta Air Lines Inc | COM | 247361702 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| Digital Realty Trust Inc | COM | 253868103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Directv | COM | 25490a309 | 54 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| Discovery Communications Cl A | COM | 25470f104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Discovery Communications Cl C | COM | 25470f302 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Dominion Resources Inc | COM | 25746U109 | 64 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| Dover Corp | COM | 260003108 | 186 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| Dow Chemical Company | COM | 260543103 | 70 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| DR Horton | COM | 23331A109 | 16 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| Dr Pepper Snapple Group Inc | COM | 26138e109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| Dresser Rand Group Inc | COM | 261608103 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| Dril-Quip Inc | COM | 262037104 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| DTE Energy Co Com | COM | 233331107 | 5,169 | 77,139 | SH | SOLE | 0 | 0 | 77,139 | ||
| Duke Energy Corporation | COM | 26441C204 | 37 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| Dun & Bradstreet Corp Del New | COM | 26483E100 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Dupont Fabros Technology Inc | COM | 26613Q106 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
| E*Trade Financial Corp | COM | 269246401 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Eagle Materials Inc | COM | 26969p108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| Eaton Corporation PLC | COM | g29183103 | 1,879 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
| Eaton Vance Corp Com Non Vtg | COM | 278265103 | 77 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| Echo Global Logistics Inc | COM | 27875T101 | 2,238 | 114,844 | SH | SOLE | 0 | 0 | 114,844 | ||
| Edison International | COM | 281020107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Electronic Arts Inc | COM | 285512109 | 47 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| Eli Lilly & Company | COM | 532457108 | 99 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| EMC Corporation | COM | 268648102 | 97 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| EMCOR Group Inc | COM | 29084Q100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| Emerson Electric Co | COM | 291011104 | 502 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
| Energizer Holdings Inc | COM | 29266R108 | 57 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| Enpro Industries | COM | 29355X107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| Entergy Corp | COM | 29364G103 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| EOG Resources Inc Com | COM | 26875P101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| EQT Corp | COM | 26884l109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Equity Residential | COM | 29476l107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Estee Lauder Cosmetics Inc | COM | 518439104 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| Exelon Corp Com | COM | 30161N101 | 18 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| Express Inc | COM | 30219e103 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| Express Scripts | COM | 30219g108 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| ExxonMobil Corporation | COM | 30231G102 | 362 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| Facebook Inc Cl A | COM | 30303m102 | 92 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Fairchild Semiconductor Intl | COM | 303726103 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| Federal Realty Investment Trus | COM | 313747206 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| Fifth Third Bancorp | COM | 316773100 | 32 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| First Financial Bancorp | COM | 320209109 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| First Republic Bank | COM | 33616c100 | 13 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| Firstbank Corporation | COM | 33761G104 | 62 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| FirstEnergy Corp | COM | 337932107 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| Firstmerit Corp | COM | 337915102 | 30 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| Flir Sys Inc Com | COM | 302445101 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| Flowers Inds Inc | COM | 343498101 | 7 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| Flowserve Corp | COM | 34354P105 | 27 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| FMC Corp | COM | 302491303 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Foot Locker Inc N.Y. Com | COM | 344849104 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Ford Motor Co | COM | 345370860 | 201 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
| Forest Labs Inc | COM | 345838106 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| Franklin Electric Incorporated | COM | 353514102 | 28 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| Franklin Street Properties | COM | 35471R106 | 63 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| Freeport-McMoRan Copper & Gold | COM | 35671D857 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| Frontier Communications Corp | COM | 35906a108 | 40 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
| FTI Consulting Inc Com | COM | 302941109 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Gannett Co Inc | COM | 364730101 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| Gartner Inc Class A | COM | 366651107 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| General Dynamics | COM | 369550108 | 53 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| General Electric Company | COM | 369604103 | 675 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
| General Mills Inc | COM | 370334104 | 36 | 745 | SH | SOLE | 0 | 0 | 745 | ||
| General Motors Co | COM | 37045v100 | 571 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
| Gentex Corp Com | COM | 371901109 | 51 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| Genworth Finl Inc Com Cl A | COM | 37247D106 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| Gilead Sciences Inc Com | COM | 375558103 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Google Inc | COM | 38259P508 | 235 | 267 | SH | SOLE | 0 | 0 | 267 | ||
| Graco Inc | COM | 384109104 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Great Lakes Dredge & Dock Corp | COM | 390607109 | 7 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| Green Dot Corp | COM | 39304d102 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Green Plains Renewable Energy | COM | 393222104 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| Groupon Inc | COM | 399473107 | 4,275 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
| Halliburton Company | COM | 406216101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Hancock Hldg Co Com | COM | 410120109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Hanesbrands Inc | COM | 410345102 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Harley Davidson Inc Wis | COM | 412822108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Harris Teeter Supermarkets Inc | COM | 414585109 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Hasbro Inc Com | COM | 418056107 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| HCP Inc | COM | 40414L109 | 38 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Health Net Inc Com | COM | 42222G108 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| Helix Energy Solutions | COM | 42330p107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| Henry Schein, Inc | COM | 806407102 | 25 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Hercules Tech Growth Cap | COM | 427096508 | 15 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| Hersha Hospitality | COM | 427825104 | 8 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| Hershey Company | COM | 427866108 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Hess Corp | COM | 42809H107 | 84 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| Hexcel Corp New Com | COM | 428291108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| Highwoods Properties Inc | COM | 431284108 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Hillshire Brands Co | COM | 432589109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Hittite Microwave Corp | COM | 43365Y104 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| HollyFrontier Corp | COM | 436106108 | 42 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| Home Depot Inc | COM | 437076102 | 41 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| Honeywell International Inc | COM | 438516106 | 211 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| Hospira Inc | COM | 441060100 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| IDEX Corp | COM | 45167R104 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| Illinois Tool Works Inc | COM | 452308109 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| Informatica Corp | COM | 45666Q102 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Ingersoll Rand Company Ltd | COM | g47791101 | 26 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| Ingram Micro Inc Cl A | COM | 457153104 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| Innerworkings Inc | COM | 45773y105 | 814 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| Insulet Corporation | COM | 45784p101 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| Integrated Device Technology | COM | 458118106 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| Intel Corporation | COM | 458140100 | 2,021 | 83,391 | SH | SOLE | 0 | 0 | 83,391 | ||
| International Business Machine | COM | 459200101 | 2,125 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
| Intl Game Technology | COM | 459902102 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Intrepid Potash Inc | COM | 46121y102 | 4 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| iPath S&P 500 VIX Short-Term F | COM | 06740c188 | 26 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| iShares Dow Jones US Real Esta | COM | 464287739 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| Isramco Inc | COM | 465141406 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ITC Holdings Corp | COM | 465685105 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ITT Corp | COM | 450911201 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| J M Smucker Co | COM | 832696405 | 32 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| J.B. Hunt Transport Services I | COM | 445658107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| J.C. Penney Co | COM | 708160106 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| JDS Uniphase Corp | COM | 46612j507 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| John Wiley & Sons, Inc | COM | 968223206 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Johnson & Johnson | COM | 478160104 | 3,584 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
| Johnson Controls Inc | COM | 478366107 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Joy Global | COM | 481165108 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| JP Morgan Chase & Co | COM | 46625H100 | 498 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| Juniper Networks Inc Com | COM | 48203R104 | 44 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| Kansas City Southern Inc | COM | 485170302 | 16 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| KB Home | COM | 48666k109 | 54 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| KCAP Financial Inc | COM | 48668e101 | 13 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| Kellogg Company | COM | 487836108 | 750 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
| Key Energy Services Inc | COM | 492914106 | 4 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| Keycorp New Com | COM | 493267108 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 147 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| Kinder Morgan Management LLC M | COM | 49455U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Knight Capital Group Inc | COM | 499005106 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Kohls Corporation | COM | 500255104 | 35 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| Kraft Food Group Inc | COM | 50076q106 | 64 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| Kroger Co | COM | 501044101 | 568 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
| Laboratory Corporation America | COM | 50540R409 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Las Vegas Sands Inc | COM | 517834107 | 529 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Leggett & Platt Inc | COM | 524660107 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Lennar Corp Cl A | COM | 526057104 | 32 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| Lincoln Ntl Corp Ind Npv | COM | 534187109 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| Lockheed Martin Corp Com | COM | 539830109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Loews Corporation | COM | 540424108 | 67 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Lorillard Inc | COM | 544147101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| LSI Logic Corp | COM | 502161102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| Lufkin Inds Inc Com | COM | 549764108 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| Lululemon Athletica Inc. | COM | 550021109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Lyondellbasell Industries NV | COM | n53745100 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| M&T Bank Corp | COM | 55261F104 | 35 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| Macatawa Bank Corporation | COM | 554225102 | 375 | 74,340 | SH | SOLE | 0 | 0 | 74,340 | ||
| Macy's Inc. | COM | 55616p104 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| Madden Steven Ltd. | COM | 556269108 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| Mako Surgical Corporation | COM | 560879108 | 8 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| Manpower Inc | COM | 56418H100 | 146 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| Manulife Finl Corp Com | COM | 56501R106 | 57 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| Marathon Oil Corp | COM | 565849106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Mastercard Inc CL A | COM | 57636Q104 | 44 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| Mattel Inc | COM | 577081102 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
| Maximus Inc Com | COM | 577933104 | 81 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| McDonald's Corporation | COM | 580135101 | 788 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| McEwen Mining Inc | COM | 58039P107 | 1 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| McGraw Hill Financial Inc | COM | 580645109 | 26 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| McKesson Corp | COM | 58155q103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| MDU Resources Group Inc | COM | 552690109 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| Meadowbrook Insurance | COM | 58319P108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Medtronic Inc | COM | 585055106 | 107 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| Mercantile Bank Corp | COM | 587376104 | 13 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| Merck & Co Inc | COM | 58933y105 | 161 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
| Metropolitan Life Insurance Co | COM | 59156R108 | 13 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| MFA Mortgage Investments Inc | COM | 55272X102 | 11 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| MGM Mirage | COM | 552953101 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Micron Tech | COM | 595112103 | 4 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| Microsoft Corporation | COM | 594918104 | 964 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
| Middleburg Financial Inc | COM | 596094102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Miller Herman Inc Com | COM | 600544100 | 67 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
| Mobile Mini Inc | COM | 60740F105 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| Molycorp Inc | COM | 608753109 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| Mondelez International Inc | COM | 609207105 | 104 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
| Monsanto Company | COM | 61166W101 | 392 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
| MWI Veterinary Supply Inc | COM | 55402x105 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| NCR Corp | COM | 62886E108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| Neogen Corp | COM | 640491106 | 250 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
| Netflix.com | COM | 64110L106 | 76 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| Netgear Inc | COM | 64111Q104 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Newfield Expl Co Com | COM | 651290108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
| News Corp Cl A | COM | 65248E104 | 22 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| Nextera Energy Inc | COM | 65339f101 | 94 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| Nike Inc B | COM | 654106103 | 65 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| North European Oil Royalty | COM | 659310106 | 144 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| Northeast Utilities | COM | 664397106 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| NTELOS Holdings Corp | COM | 67020Q305 | 4 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| NVR Inc. | COM | 62944t105 | 18 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Occidental Pete Corp Del Com | COM | 674599105 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| OfficeMax Inc | COM | 67622P101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| Old Republic Intl Corp | COM | 680223104 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
| Oracle Corporation | COM | 68389X105 | 103 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
| Otter Tail Corporation | COM | 689648103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Owens Illinois Inc | COM | 690768403 | 57 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
| Pacira Pharmaceuticals Inc | COM | 695127100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PacWest Bancorp | COM | 695263103 | 172 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
| Pall Corp | COM | 696429307 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| Parker Hannifin Corp Com | COM | 701094104 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Paychex Inc | COM | 704326107 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| Peabody Energy Corp Com | COM | 704549104 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| Penn National Gaming, Inc | COM | 707569109 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| Pentair Ltd | COM | h6169q108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| PepsiCo Inc | COM | 713448108 | 3,379 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
| Perkinelmer Inc | COM | 714046109 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
| Perrigo Company | COM | 714290103 | 42 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| Pfizer Inc | COM | 717081103 | 708 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
| Philip Morris International In | COM | 718172109 | 297 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| Phillips 66 | COM | 718546104 | 50 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Piper Jaffray Companies | COM | 724078100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| Plexus Corp | COM | 729132100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
| Plum Creek Timber Co Inc Com | COM | 729251108 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| PNC Financial Services Group I | COM | 693475105 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Post Holdings Inc | COM | 737446104 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
| Potash Corp of Saskatchewan In | COM | 73755L107 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| Power Integrations Inc | COM | 739276103 | 11 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| PPL Corp | COM | 69351t106 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Praxair Inc | COM | 74005P104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| Priceline Inc Com | COM | 741503403 | 9 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| Principal Financial Group | COM | 74251V102 | 24 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| Procera Networks Inc | COM | 74269u203 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Procter & Gamble Co | COM | 742718109 | 1,329 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
| Prologis Inc | COM | 74340w103 | 96 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| Prospect Capital Corp | COM | 74348t102 | 16 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| Protective Life Corp Com | COM | 743674103 | 16 | 408 | SH | SOLE | 0 | 0 | 408 | ||
| Prudential Financial Inc | COM | 744320102 | 54 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| PTC Inc | COM | 69370c100 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| PulteGroup Inc | COM | 745867101 | 102 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
| PVH Corp | COM | 693656100 | 22 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| Qiagen | COM | N72482107 | 11 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| Qlik Technologies Inc | COM | 74733t105 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| Qualcomm Inc | COM | 747525103 | 149 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
| Quanex Building Products Corp | COM | 747619104 | 105 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
| Quantum Fuel Systems Technolog | COM | 74765e208 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Range Resources Corporation | COM | 75281A109 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Raytheon Company | COM | 755111507 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| RBC Bearings Inc | COM | 75524B104 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| Regis Corp | COM | 758932107 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| Reliance Steel & Aluminum Co | COM | 759509102 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| Retail Properties of America I | COM | 76131v202 | 18 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| Revolution Lighting Technologi | COM | 76155G107 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Reynolds American Inc | COM | 761713106 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| Riverbed Technology Inc | COM | 768573107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| RLI Corporation | COM | 749607107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| Rosetta Resources Inc. | COM | 777779307 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| Royal Bank of Canada | COM | 780087102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RTI International Metals, Inc. | COM | 74973w107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| Rubicon Minerals Corp | COM | 780911103 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Ryland Group, Inc | COM | 783764103 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Salesforce.com inc | COM | 79466L302 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| SB Financial Group Inc | COM | 78408d105 | 24 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| SBA Communications Corp | COM | 78388J106 | 35 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| Schlumberger Ltd | COM | 806857108 | 44 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Schnitzer Steel Industries Inc | COM | 806882106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| Seacoast Banking Corporation A | COM | 811707306 | 4 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| Sempra Energy | COM | 816851109 | 129 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| Senior Housing Properties Trus | COM | 81721M109 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Sherwin Williams Company | COM | 824348106 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| Sigma-Aldrich Corporation | COM | 826552101 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Silver Bay Realty Trust Corp | COM | 82735q102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| Silver Wheaton Corp | COM | 828336107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Sotheby's Holdings Inc | COM | 835898107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| Southern Company | COM | 842587107 | 165 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| Sovran Self Storage | COM | 84610h108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Sparton Corporation | COM | 847235108 | 31 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| SPDR Dow Jones Intl Real Estat | COM | 78463x863 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Spectra Energy Corp | COM | 847560109 | 28 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| Sprint Nextel Corporation | COM | 852061100 | 14 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| Stanley Black and Decker Inc | COM | 854502101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
| Staples Inc | COM | 855030102 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| Starbucks Corporation | COM | 855244109 | 34 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| Starwood Ppty Tr Inc | COM | 85571b105 | 9 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| Starz Inc A | COM | 85571q102 | 15 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| Stryker Corporation | COM | 863667101 | 1,741 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
| Sturm, Ruger & Company | COM | 864159108 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| SunTrust Banks Inc | COM | 867914103 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Sysco Corporation | COM | 871829107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| T Rowe Price Group | COM | 74144T108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Target Corp | COM | 87612e106 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Teck Cominco Ltd Cl B | COM | 878742204 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| Tenet Healthcare Corp | COM | 88033g407 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
| Teradata Corporation | COM | 88076w103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| Texas Instruments | COM | 882508104 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 39 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| Time Warner Cable | COM | 88732j207 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| Time Warner Inc | COM | 887317303 | 88 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| TJX Companies | COM | 872540109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Toll Brothers Inc | COM | 889478103 | 17 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| Torchmark Corp | COM | 891027104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| Toronto-Dominion Bank | COM | 891160509 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| Transition Therapeutics Inc | COM | 893716209 | 28 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
| Travelers Companies Inc | COM | 89417E109 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| TreeHouse Foods, Inc | COM | 89469A104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| TRW Automotive Hldgs Corp | COM | 87264s106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| TW Telecom Inc | COM | 87311l104 | 15 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| Tyson Foods Inc Cl A | COM | 902494103 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| U.S. Physical Therapy | COM | 90337l108 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| UGI Corporation | COM | 902681105 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
| Under Armour Inc | COM | 904311107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| Union Pacific Corp | COM | 907818108 | 62 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| United Continental Holdings In | COM | 910047109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| United Natural Foods Inc | COM | 911163103 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| United Technologies | COM | 913017109 | 98 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| Unitedhealth Group Inc | COM | 91324p102 | 40 | 611 | SH | SOLE | 0 | 0 | 611 | ||
| Universal Health Services | COM | 913903100 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| UnumProvident Corp | COM | 91529Y106 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| URS Corporation | COM | 903236107 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| US Bancorp Del | COM | 902973304 | 80 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| Vail Resorts, Inc | COM | 91879Q109 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| Vasco Data Security Internatio | COM | 92230y104 | 799 | 96,194 | SH | SOLE | 0 | 0 | 96,194 | ||
| Ventas Inc Reit | COM | 92276f100 | 26 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| Vera Bradley Inc | COM | 92335c106 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| Verifone Hldgs Inc | COM | 92342y109 | 12 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| Verizon Communications Inc | COM | 92343V104 | 726 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VF Corporation | COM | 918204108 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| Viacom Inc New Cl B | COM | 92553p201 | 36 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| VirnetX Holding Corp | COM | 92823t108 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Visa Inc | COM | 92826C839 | 289 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| Visteon Corp | COM | 92839u206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| W. R. Berkley Corp | COM | 084423102 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| Waddell & Reed Fin Inc | COM | 930059100 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 324 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| Walgreen Company | COM | 931422109 | 69 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| Walt Disney Company | COM | 254687106 | 172 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| Waste Connections, Inc | COM | 941053100 | 14 | 337 | SH | SOLE | 0 | 0 | 337 | ||
| Waste Management Inc | COM | 94106l109 | 25 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| Weatherford International Ltd | COM | h27013103 | 20 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| Wells Fargo & Co | COM | 949746101 | 223 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
| Wesbanco Inc | COM | 950810101 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| Western Digital Corp | COM | 958102105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| Wex Inc | COM | 96208t104 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| Whirlpool Corp | COM | 963320106 | 76 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| White Mountains Insurance Grou | COM | G9618E107 | 18 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| Williams Companies Inc | COM | 969457100 | 17 | 532 | SH | SOLE | 0 | 0 | 532 | ||
| Wintrust Financial Corp | COM | 97650W108 | 14 | 372 | SH | SOLE | 0 | 0 | 372 | ||
| Wisconsin Energy | COM | 976657106 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| Wolverine World Wide Inc | COM | 978097103 | 783 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
| Woodward Inc | COM | 980745103 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| WPX Energy Inc A | COM | 98212b103 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Wyndham Worldwide Corp | COM | 98310w108 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| Xcel Energy Inc | COM | 98389b100 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| Xerox Corporation | COM | 984121103 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| XL Group PLC | COM | g98290102 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| XPO Logistics Inc | COM | 983793100 | 43 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
| Xylem Inc | COM | 98419M100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Yum Brands Inc | COM | 988498101 | 182 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| Zimmer Holdings Inc | COM | 98956p102 | 26 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| Zions Bancorp | COM | 989701107 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| Zoetis Inc | COM | 98978v103 | 41 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| AES TR III Preferred CV | Conv PFD | 00808n202 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Blueknight Energy Partners LP | Exchange Traded | 09625u109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Buckeye Partners LP | Exchange Traded | 118230101 | 140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Enbridge Energy Partners LP | Exchange Traded | 29250r106 | 61 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Energy Transfer Partners LP | Exchange Traded | 29273R109 | 337 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
| Enterprise Products Partners L | Exchange Traded | 293792107 | 51 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| Ferrellgas Partners LP | Exchange Traded | 315293100 | 140 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
| Kayne Anderson MLP | Exchange Traded | 486606106 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| Kinder Morgan Energy Partners | Exchange Traded | 494550106 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Magellan Midstream Partners LP | Exchange Traded | 559080106 | 87 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Plains All American Pipeline L | Exchange Traded | 726503105 | 180 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| ALPS Alerian MLP ETF | ETF | 00162q866 | 48 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| Consumer Staples Select Sector | ETF | 81369y308 | 40 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| Direxion Daily Small Cap Bear | ETF | 25459y488 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| Energy Select Sector SPDR | ETF | 81369Y506 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| Financial Select Sector SPDR | ETF | 81369y605 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| iPath DJ-UBS Commodity Index T | ETF | 06738C778 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares Barclays Aggregate Bon | ETF | 464287226 | 1,075 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
| iShares Dow Jones Select Divid | ETF | 464287168 | 191 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| iShares Dow Jones US Financial | ETF | 464287770 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| iShares Gold Trust | ETF | 464285105 | 46 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| iShares iBoxx $ High Yield Cor | ETF | 464288513 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| iShares Morningstar Mid Value | ETF | 464288406 | 107 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| IShares Morningstar Small Valu | ETF | 464288703 | 103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| iShares MSCI Canada Index | ETF | 464286509 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| iShares MSCI EAFE Index | ETF | 464287465 | 209 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| iShares MSCI EAFE Value Index | ETF | 464288877 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| iShares MSCI Emerging Markets | ETF | 464287234 | 223 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| iSHARES MSCI Emerging Markets | ETF | 464286533 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| iShares MSCI Japan Index | ETF | 464286848 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| iShares Russell 1000 Growth In | ETF | 464287614 | 197 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| iShares Russell 1000 Value Ind | ETF | 464287598 | 33 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| iShares Russell 2000 Index | ETF | 464287655 | 25 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| iShares Russell Midcap Growth | ETF | 464287481 | 108 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
| iShares S&P 100 Index | ETF | 464287101 | 111 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| iShares S&P 500 Growth Index | ETF | 464287309 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| iShares S&P 500 Index | ETF | 464287200 | 1,635 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| iShares S&P 500 Value Index | ETF | 464287408 | 17 | 227 | SH | SOLE | 0 | 0 | 227 | ||
| iShares S&P MidCap 400 Growth | ETF | 464287606 | 70 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| iShares S&P MidCap 400 Index | ETF | 464287507 | 346 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
| iShares S&P MidCap 400 Value I | ETF | 464287705 | 70 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| iShares S&P SmallCap 600 Index | ETF | 464287804 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| iShares S&P US Preferred Stock | ETF | 464288687 | 289 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| iShares Silver Trust | ETF | 46428Q109 | 128 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| PIMCO Total Return ETF | ETF | 72201r775 | 239 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| Powershares DB Cmdty Inx Track | ETF | 73935s105 | 79 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| Powershares DB Energy | ETF | 73936b101 | 64 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| Powershares Global Listed Priv | ETF | 73935X195 | 46 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
| PowerShares QQQ | ETF | 73935A104 | 55 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| SPDR Gold Shares | ETF | 78463v107 | 59,158 | 496,669 | SH | SOLE | 0 | 0 | 496,669 | ||
| SPDR S&P 500 | ETF | 78462F103 | 1,653 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
| SPDR S&P Dividend | ETF | 78464a763 | 645 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| SPDR S&P Midcap 400 ETF | ETF | 78467y107 | 179 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| Sprott Physical Gold Trust | ETF | 85207h104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UBS E-Tracs 2x Wells Fago Bus | ETF | 90267B765 | 14 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| UBS E-Tracs Alerian MLP Infras | ETF | 902641646 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| Utilities Select Sector SPDR | ETF | 81369Y886 | 64 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| Vanguard Small Cap ETF | ETF | 922908751 | 92 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| Vanguard FTSE Pacific | ETF | 922042866 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| Vanguard Growth ETF | ETF | 922908736 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Vanguard High Dividend Yield I | ETF | 921946406 | 65 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
| Vanguard MSCI Emerging Markets | ETF | 922042858 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| Vanguard REIT Index ETF | ETF | 922908553 | 117 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
| Vanguard S&P 500 ETF | ETF | 922908413 | 2,165 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | ||
| Vanguard Small Cap Value ETF | ETF | 922908611 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 229 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| Vanguard Total Stock Market ET | ETF | 922908769 | 84 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| Vanguard Value ETF | ETF | 922908744 | 74 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| AllianceBernstein Global High | Closed End | 01879r106 | 61 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| BlackRock MuniYield Mich Quali | Closed End | 09254v105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Cohen & Steers Total Return Re | Closed End | 19247R103 | 6 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| First Trust High Inc Long/Shor | Closed End | 33738E109 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| Firsthand Tech Value | Closed End | 33766y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| Irish Invt Fund Inc | Closed End | 645673104 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| Nuveen Insd Muni Opportunity F | Closed End | 670984103 | 15 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| Nuveen Insured Dividend Advant | Closed End | 67071L106 | 14 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| Nuveen Michigan Quality Income | Closed End | 670979103 | 67 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| Putnam Managed Muni Income | Closed End | 746823103 | 61 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| Strategic Global Income | Closed End | 862719101 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| Tortoise Energy Independence F | Closed End | 89148k101 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
