The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 ADR 013904305 0 3 SH   SOLE   0 0 3
Aluminum Corp China LTD Spon A ADR 022276109 2 200 SH   SOLE   0 0 200
Anheuser Busch InBev SA/NV ADR 03524A108 99 861 SH   SOLE   0 0 861
Arm Holdings ADR 042068106 8 172 SH   SOLE   0 0 172
AstraZeneca PLC ADR 046353108 30 401 SH   SOLE   0 0 401
BHP Billiton Ltd Sponsored Adr ADR 088606108 12 175 SH   SOLE   0 0 175
BP PLC ADR 055622104 181 3,430 SH   SOLE   0 0 3,430
British American Tobacco PLC ADR 110448107 1 10 SH   SOLE   0 0 10
Diageo PLC ADR 25243Q205 10 81 SH   SOLE   0 0 81
Glaxosmithkline PLC ADR 37733W105 100 1,870 SH   SOLE   0 0 1,870
Honda Motor Corp ADR 438128308 11 315 SH   SOLE   0 0 315
Koninklijke Philips ADR 500472303 13 425 SH   SOLE   0 0 425
Luxottica Group SpA ADR 55068R202 1 24 SH   SOLE   0 0 24
Mindray Medical International ADR 602675100 9 275 SH   SOLE   0 0 275
National Grid PLC ADR 636274300 2 26 SH   SOLE   0 0 26
Nokia Oyj ADR 654902204 59 7,800 SH   SOLE   0 0 7,800
Novartis AG ADR 66987V109 1 12 SH   SOLE   0 0 12
Royal Bank Scotland Group PLC ADR 780097770 60 2,500 SH   SOLE   0 0 2,500
Royal Dutch Shell PLC Cl B ADR 780259107 10 113 SH   SOLE   0 0 113
Royal Dutch Shell PLC Class A ADR 780259206 55 670 SH   SOLE   0 0 670
Sanofi ADR 80105N105 25 464 SH   SOLE   0 0 464
Statoil ASA ADR 85771P102 1 32 SH   SOLE   0 0 32
Taiwan Semiconductor Manufactu ADR 874039100 45 2,085 SH   SOLE   0 0 2,085
Teva Pharmaceutical Industries ADR 881624209 13 250 SH   SOLE   0 0 250
Total SA ADR 89151E109 26 361 SH   SOLE   0 0 361
Unilever PLC ADR 904767704 28 623 SH   SOLE   0 0 623
Vodaphone Group PLC ADR 92857W308 11 333 SH   SOLE   0 0 333
Westpac Banking Corporation ADR 961214301 1 25 SH   SOLE   0 0 25
3D Systems Corporation COM 88554D205 30 507 SH   SOLE   0 0 507
3M Co COM 88579Y101 751 5,242 SH   SOLE   0 0 5,242
Aastrom Biosciences Inc COM 00253U404 0 13 SH   SOLE   0 0 13
Abbott Laboratories COM 002824100 548 13,393 SH   SOLE   0 0 13,393
AbbVie Inc COM 00287Y109 751 13,297 SH   SOLE   0 0 13,297
Accenture PLC A COM G1151C101 22 268 SH   SOLE   0 0 268
ACCO Brands Corp COM 00081T108 0 70 SH   SOLE   0 0 70
Ace Limited COM H0023R105 54 520 SH   SOLE   0 0 520
Actavis PLC COM G0083B108 64 288 SH   SOLE   0 0 288
Adobe Systems Inc COM 00724F101 22 306 SH   SOLE   0 0 306
Advance Auto Parts Inc COM 00751Y106 27 200 SH   SOLE   0 0 200
AES Corp COM 00130H105 5 303 SH   SOLE   0 0 303
Aetna Inc COM 00817Y108 9 117 SH   SOLE   0 0 117
Affiliated Managers Group Inc COM 008252108 20 95 SH   SOLE   0 0 95
Aflac Inc COM 001055102 58 936 SH   SOLE   0 0 936
Agco Corp COM 001084102 11 201 SH   SOLE   0 0 201
Agilent Technologies Inc COM 00846U101 12 214 SH   SOLE   0 0 214
Agree Realty Corp COM 008492100 16 540 SH   SOLE   0 0 540
Air Methods Corp COM 009128307 22 426 SH   SOLE   0 0 426
Air Products & Chemicals Inc COM 009158106 134 1,044 SH   SOLE   0 0 1,044
Akamai Technologies COM 00971T101 3 46 SH   SOLE   0 0 46
Albemarle COM 012653101 16 219 SH   SOLE   0 0 219
Alcoa Inc COM 013817101 7 455 SH   SOLE   0 0 455
Alexion Pharmaceuticals Inc. COM 015351109 12 79 SH   SOLE   0 0 79
Allegheny Technologies Inc COM 01741R102 8 187 SH   SOLE   0 0 187
Allegion PLC COM G0176J109 9 154 SH   SOLE   0 0 154
Allergan COM 018490102 181 1,072 SH   SOLE   0 0 1,072
Alliance Data Systems Corporat COM 018581108 36 128 SH   SOLE   0 0 128
Alliant Corp COM 018802108 18 300 SH   SOLE   0 0 300
Alliant Techsystems Inc COM 018804104 3 19 SH   SOLE   0 0 19
Allscripts-Misys Healthcare So COM 01988P108 8 500 SH   SOLE   0 0 500
Allstate Corp COM 020002101 11 186 SH   SOLE   0 0 186
Alpha Natural Resources Inc COM 02076X102 2 450 SH   SOLE   0 0 450
Altria Group Inc COM 02209S103 254 6,066 SH   SOLE   0 0 6,066
Amazon.com Inc COM 023135106 217 669 SH   SOLE   0 0 669
Amdocs Ltd COM G02602103 1 25 SH   SOLE   0 0 25
Ameren COM 023608102 25 618 SH   SOLE   0 0 618
American Airlines Inc COM 02376R102 95 2,203 SH   SOLE   0 0 2,203
American Axle & Manufacturing COM 024061103 63 3,346 SH   SOLE   0 0 3,346
American Eagle Outfitters Inc COM 02553E106 1 103 SH   SOLE   0 0 103
American Electric Power Inc COM 025537101 110 1,967 SH   SOLE   0 0 1,967
American Express Company COM 025816109 105 1,102 SH   SOLE   0 0 1,102
American International Group I COM 026874784 77 1,406 SH   SOLE   0 0 1,406
American Railcar Industries COM 02916P103 41 610 SH   SOLE   0 0 610
American Tower REIT COM 03027X100 147 1,630 SH   SOLE   0 0 1,630
Ameriprise Financial Inc COM 03076C106 33 273 SH   SOLE   0 0 273
Amerisource Bergen Corp COM 03073E105 59 810 SH   SOLE   0 0 810
Amgen Inc COM 031162100 86 723 SH   SOLE   0 0 723
Amkor Technology Inc COM 031652100 17 1,500 SH   SOLE   0 0 1,500
Amphenol Corp New Cl A COM 032095101 6 60 SH   SOLE   0 0 60
Anadarko Pete Corp COM 032511107 18 163 SH   SOLE   0 0 163
Analog Devices Inc COM 032654105 90 1,666 SH   SOLE   0 0 1,666
AOL Inc COM 00184X105 46 1,156 SH   SOLE   0 0 1,156
Aon PLC COM G0408V102 266 2,954 SH   SOLE   0 0 2,954
Apache Corporation COM 037411105 53 522 SH   SOLE   0 0 522
Apollo Investment COM 03761U106 11 1,250 SH   SOLE   0 0 1,250
Apple Inc COM 037833100 2,416 26,003 SH   SOLE   0 0 26,003
Arch Cap Group Ltd Ord COM G0450A105 5 87 SH   SOLE   0 0 87
Archer Daniels Midland Company COM 039483102 117 2,645 SH   SOLE   0 0 2,645
Arena Pharmaceuticals Inc COM 040047102 10 1,740 SH   SOLE   0 0 1,740
Ares Capital Corp COM 04010L103 11 610 SH   SOLE   0 0 610
Arotech Corp. COM 042682203 0 56 SH   SOLE   0 0 56
Asbury Automotive Group Inc COM 043436104 65 950 SH   SOLE   0 0 950
Ashford Hospitality Prime Inc COM 044102101 7 400 SH   SOLE   0 0 400
AT&T Inc COM 00206R102 508 14,362 SH   SOLE   0 0 14,362
Athenahealth Inc COM 04685W103 66 529 SH   SOLE   0 0 529
AudioCodes Ltd COM M15342104 10 1,400 SH   SOLE   0 0 1,400
AuRico Gold Inc COM 05155C105 12 2,920 SH   SOLE   0 0 2,920
Autodesk Inc COM 052769106 20 347 SH   SOLE   0 0 347
Automatic Data Processing COM 053015103 562 7,095 SH   SOLE   0 0 7,095
AutoZone Inc COM 053332102 8 14 SH   SOLE   0 0 14
Avago Technologies Limited COM Y0486S104 18 254 SH   SOLE   0 0 254
Axcelis Technologies Inc COM 054540109 7 3,749 SH   SOLE   0 0 3,749
B/E Aerospace Inc COM 073302101 5 58 SH   SOLE   0 0 58
Baker Hughes Inc COM 057224107 102 1,366 SH   SOLE   0 0 1,366
Ball Corp COM 058498106 44 700 SH   SOLE   0 0 700
Bank of America Corp COM 060505104 81 5,241 SH   SOLE   0 0 5,241
Bank of Hawaii Corp COM 062540109 8 144 SH   SOLE   0 0 144
Bank of New York Mellon COM 064058100 13 340 SH   SOLE   0 0 340
Bank of the Ozarks COM 063904106 19 560 SH   SOLE   0 0 560
Barrick Gold Corporation COM 067901108 16 854 SH   SOLE   0 0 854
Baxter International Inc COM 071813109 112 1,552 SH   SOLE   0 0 1,552
BB&T Corporation COM 054937107 11 276 SH   SOLE   0 0 276
BCE Inc COM 05534B760 49 1,079 SH   SOLE   0 0 1,079
Becton Dickinson & Co COM 075887109 129 1,088 SH   SOLE   0 0 1,088
Bed Bath & Beyond Inc COM 075896100 2 39 SH   SOLE   0 0 39
Bemis Inc COM 081437105 8 198 SH   SOLE   0 0 198
Berkshire Hathaway Inc B COM 084670702 1,663 13,141 SH   SOLE   0 0 13,141
Berkshire Hathaway, Inc COM 084670108 190 1 SH   SOLE   0 0 1
Best Buy Co Inc COM 086516101 4 120 SH   SOLE   0 0 120
Bio-Reference Laboratories Inc COM 09057G602 14 465 SH   SOLE   0 0 465
Biodel Inc COM 09064M204 3 1,470 SH   SOLE   0 0 1,470
Biogen Idec COM 09062X103 97 308 SH   SOLE   0 0 308
BioMarin Pharmaceutical Inc. COM 09061G101 1 15 SH   SOLE   0 0 15
Blackrock Inc COM 09247X101 19 59 SH   SOLE   0 0 59
Boeing Company COM 097023105 356 2,800 SH   SOLE   0 0 2,800
BOK Financial COM 05561Q201 7 107 SH   SOLE   0 0 107
BorgWarner Inc COM 099724106 23 352 SH   SOLE   0 0 352
Boston Properties Inc COM 101121101 4 37 SH   SOLE   0 0 37
Boston Scientific Corp COM 101137107 11 845 SH   SOLE   0 0 845
Boulder Brands Inc COM 101405108 11 800 SH   SOLE   0 0 800
Bristol-Myers Squibb Company COM 110122108 121 2,485 SH   SOLE   0 0 2,485
Broadcom Corp COM 111320107 4 108 SH   SOLE   0 0 108
Broadridge Financial Solutions COM 11133T103 136 3,261 SH   SOLE   0 0 3,261
Brocade Communications System COM 111621306 0 50 SH   SOLE   0 0 50
Brown-Forman Corp Cl A COM 115637100 623 6,747 SH   SOLE   0 0 6,747
Brown-Forman Corp Cl B COM 115637209 1,121 11,904 SH   SOLE   0 0 11,904
Bruker Corporation COM 116794108 12 482 SH   SOLE   0 0 482
Ca Inc Com COM 12673P105 28 990 SH   SOLE   0 0 990
Cabelas Inc COM 126804301 12 200 SH   SOLE   0 0 200
Cabot Oil & Gas Corp Com COM 127097103 11 311 SH   SOLE   0 0 311
Calamos Convertible Opp & Inc COM 128117108 28 2,000 SH   SOLE   0 0 2,000
Cameron International Corp Com COM 13342B105 5 77 SH   SOLE   0 0 77
Campbell Soup Co COM 134429109 206 4,497 SH   SOLE   0 0 4,497
Capital One Finl Corp Com COM 14040H105 45 541 SH   SOLE   0 0 541
Capstead Mortgage Corp COM 14067E506 8 605 SH   SOLE   0 0 605
Cardinal Health Inc COM 14149Y108 27 398 SH   SOLE   0 0 398
CareFusion Corp COM 14170T101 4 90 SH   SOLE   0 0 90
Carlisle Companies Inc COM 142339100 9 100 SH   SOLE   0 0 100
Carmax Inc Com COM 143130102 4 73 SH   SOLE   0 0 73
Carpenter Technology Corp COM 144285103 4 56 SH   SOLE   0 0 56
Caterpillar Inc COM 149123101 130 1,194 SH   SOLE   0 0 1,194
Cavium Inc COM 14964U108 15 292 SH   SOLE   0 0 292
Cbs Corp New CL B COM 124857202 19 307 SH   SOLE   0 0 307
Celanese Corp Del Com Ser a COM 150870103 3 53 SH   SOLE   0 0 53
Celgene Corp COM 151020104 29 332 SH   SOLE   0 0 332
Centene Corporation COM 15135B101 15 198 SH   SOLE   0 0 198
Centurylink Inc Com COM 156700106 6 173 SH   SOLE   0 0 173
Cepheid, Inc COM 15670R107 5 95 SH   SOLE   0 0 95
Cerner Corp COM 156782104 45 870 SH   SOLE   0 0 870
Cf Inds Hldgs Inc Com COM 125269100 7 29 SH   SOLE   0 0 29
CGI Group, Inc. Class A COM 39945C109 35 1,000 SH   SOLE   0 0 1,000
Cheesecake Factory COM 163072101 16 346 SH   SOLE   0 0 346
Cheniere Energy Inc COM 16411R208 54 750 SH   SOLE   0 0 750
Chesapeake Energy Corp COM 165167107 8 248 SH   SOLE   0 0 248
Chevron Corp COM 166764100 1,385 10,609 SH   SOLE   0 0 10,609
Chicago Brdg & Iron Co NV COM 167250109 46 672 SH   SOLE   0 0 672
Chico's FAS, Inc COM 168615102 7 404 SH   SOLE   0 0 404
Chipotle Mexican Grill Inc CL COM 169656105 33 56 SH   SOLE   0 0 56
Chubb Corp Com COM 171232101 20 212 SH   SOLE   0 0 212
Church & Dwight Inc Com COM 171340102 41 580 SH   SOLE   0 0 580
Cigna Corp COM 125509109 64 696 SH   SOLE   0 0 696
Cincinnati Bell, Inc COM 171871106 1 184 SH   SOLE   0 0 184
Cincinnati Finl Corp COM 172062101 9 182 SH   SOLE   0 0 182
Cintas Corp COM 172908105 11 167 SH   SOLE   0 0 167
Cisco Systems Inc COM 17275R102 325 13,082 SH   SOLE   0 0 13,082
Citigroup Inc COM 172967424 75 1,590 SH   SOLE   0 0 1,590
Citrix Systems Inc Com COM 177376100 4 57 SH   SOLE   0 0 57
Clean Energy Fuels Corporation COM 184499101 14 1,189 SH   SOLE   0 0 1,189
Clean Harbors Inc Com COM 184496107 10 159 SH   SOLE   0 0 159
Clorox Co Del Com COM 189054109 158 1,727 SH   SOLE   0 0 1,727
CMS Energy Corp COM 125896100 148 4,740 SH   SOLE   0 0 4,740
Coca-Cola Company COM 191216100 1,924 45,415 SH   SOLE   0 0 45,415
Cognizant Tech Solutns A COM 192446102 42 850 SH   SOLE   0 0 850
Colfax Corporation COM 194014106 21 282 SH   SOLE   0 0 282
Colgate-Palmolive Company COM 194162103 290 4,250 SH   SOLE   0 0 4,250
Comcast Corp A COM 20030N101 103 1,924 SH   SOLE   0 0 1,924
Comcast Corp New CL A SPL COM 20030N200 155 2,914 SH   SOLE   0 0 2,914
Comerica Inc COM 200340107 120 2,387 SH   SOLE   0 0 2,387
CommVault Systems Inc COM 204166102 11 228 SH   SOLE   0 0 228
Compass Minerals COM 20451N101 8 85 SH   SOLE   0 0 85
Compuware Corp COM 205638109 108 10,785 SH   SOLE   0 0 10,785
Comtech Telecomm COM 205826209 2 55 SH   SOLE   0 0 55
Con-Way Inc. COM 205944101 0 0 SH   SOLE   0 0 0
Conagra Foods Inc Com COM 205887102 16 540 SH   SOLE   0 0 540
ConocoPhillips COM 20825C104 223 2,599 SH   SOLE   0 0 2,599
Consol Energy Inc Com COM 20854P109 3 57 SH   SOLE   0 0 57
Consolidated Edison, Inc COM 209115104 57 985 SH   SOLE   0 0 985
Continental Resources Inc COM 212015101 9 58 SH   SOLE   0 0 58
Cooper Companies Inc COM 216648402 18 134 SH   SOLE   0 0 134
Copart Inc Com COM 217204106 9 250 SH   SOLE   0 0 250
Corning Inc COM 219350105 75 3,418 SH   SOLE   0 0 3,418
Corporate Executive Board Comp COM 21988R102 13 186 SH   SOLE   0 0 186
Costco Whsl Corp New Com COM 22160K105 128 1,110 SH   SOLE   0 0 1,110
Covidien PLC COM G2554F113 59 649 SH   SOLE   0 0 649
CR Bard Inc COM 067383109 5 37 SH   SOLE   0 0 37
Crane Company COM 224399105 166 2,235 SH   SOLE   0 0 2,235
Cray Inc. COM 225223304 76 2,860 SH   SOLE   0 0 2,860
Crown Castle International Cor COM 228227104 5 62 SH   SOLE   0 0 62
Crown Holdings Inc COM 228368106 15 310 SH   SOLE   0 0 310
CST Brands Inc COM 12646R105 1 20 SH   SOLE   0 0 20
CSX Corp COM 126408103 17 558 SH   SOLE   0 0 558
CubeSmart COM 229663109 3 159 SH   SOLE   0 0 159
Cummins Inc COM 231021106 15 96 SH   SOLE   0 0 96
CVS Caremark Corporation COM 126650100 259 3,433 SH   SOLE   0 0 3,433
Danaher Corporation COM 235851102 26 331 SH   SOLE   0 0 331
Darling Ingredients Inc COM 237266101 10 476 SH   SOLE   0 0 476
Deere & Co Com COM 244199105 68 747 SH   SOLE   0 0 747
Delta Air Lines Inc COM 247361702 1 14 SH   SOLE   0 0 14
Diamond Offshore Drilling Inc COM 25271C102 11 230 SH   SOLE   0 0 230
Dick's Sporting Goods Inc COM 253393102 16 354 SH   SOLE   0 0 354
Diebold Inc COM 253651103 0 2 SH   SOLE   0 0 2
Digital Realty Trust Inc COM 253868103 83 1,428 SH   SOLE   0 0 1,428
Directv COM 25490A309 61 723 SH   SOLE   0 0 723
Discover Financial Services COM 254709108 33 528 SH   SOLE   0 0 528
Discovery Communications Cl A COM 25470F104 14 187 SH   SOLE   0 0 187
Dollar Tree Inc Com COM 256746108 29 530 SH   SOLE   0 0 530
Dominion Resources Inc COM 25746U109 33 458 SH   SOLE   0 0 458
Donnelley and Sons COM 257867101 32 1,870 SH   SOLE   0 0 1,870
Dover Corp COM 260003108 226 2,483 SH   SOLE   0 0 2,483
Dow Chemical Company COM 260543103 39 760 SH   SOLE   0 0 760
Dr Pepper Snapple Group Inc COM 26138E109 3 49 SH   SOLE   0 0 49
Dresser Rand Group Inc COM 261608103 8 118 SH   SOLE   0 0 118
Dril-Quip Inc COM 262037104 13 119 SH   SOLE   0 0 119
DTE Energy Holding Company COM 233331107 7,552 96,981 SH   SOLE   0 0 96,981
Duke Energy Corporation COM 26441C204 90 1,219 SH   SOLE   0 0 1,219
Dun & Bradstreet Corp Del New COM 26483E100 39 355 SH   SOLE   0 0 355
Dunkin Brands Group Inc COM 265504100 1 28 SH   SOLE   0 0 28
Durect Corporation COM 266605104 2 1,351 SH   SOLE   0 0 1,351
DWS High Income Opportunities COM 23339M204 11 713 SH   SOLE   0 0 713
E*Trade Financial Corp COM 269246401 1 37 SH   SOLE   0 0 37
Eagle Materials Inc COM 26969P108 5 57 SH   SOLE   0 0 57
Eastman Chemical Co COM 277432100 59 678 SH   SOLE   0 0 678
Eaton Corporation PLC COM G29183103 2,320 30,065 SH   SOLE   0 0 30,065
Eaton Vance Corp Com Non Vtg COM 278265103 77 2,047 SH   SOLE   0 0 2,047
Eaton Vance Risk-Mgd Divers Eq COM 27829G106 92 7,953 SH   SOLE   0 0 7,953
Eaton Vance Tax Managed Divers COM 27828N102 115 9,859 SH   SOLE   0 0 9,859
Ebay Inc Com COM 278642103 13 253 SH   SOLE   0 0 253
Echo Global Logistics Inc COM 27875T101 2,237 116,699 SH   SOLE   0 0 116,699
Ecolab Inc COM 278865100 47 420 SH   SOLE   0 0 420
Edison International COM 281020107 10 166 SH   SOLE   0 0 166
Education Realty Trust Inc COM 28140H104 12 1,140 SH   SOLE   0 0 1,140
Edwards Lifesciences Corp COM 28176E108 11 130 SH   SOLE   0 0 130
EI du Pont de Nemours & Compan COM 263534109 168 2,574 SH   SOLE   0 0 2,574
Electro Scientific Industries COM 285229100 1 80 SH   SOLE   0 0 80
Electronic Arts Inc COM 285512109 60 1,660 SH   SOLE   0 0 1,660
Eli Lilly & Company COM 532457108 190 3,053 SH   SOLE   0 0 3,053
EMC Corporation COM 268648102 117 4,447 SH   SOLE   0 0 4,447
EMCOR Group Inc COM 29084Q100 2 53 SH   SOLE   0 0 53
Emerson Electric Co COM 291011104 244 3,680 SH   SOLE   0 0 3,680
Enbridge Inc COM 29250N105 0 10 SH   SOLE   0 0 10
Energizer Holdings Inc COM 29266R108 69 567 SH   SOLE   0 0 567
Energous Corp Com COM 29272C103 7 450 SH   SOLE   0 0 450
Entergy Corp COM 29364G103 298 3,633 SH   SOLE   0 0 3,633
EOG Resources Inc Com COM 26875P101 28 240 SH   SOLE   0 0 240
EQT Corp COM 26884L109 7 61 SH   SOLE   0 0 61
Equinix Inc COM 29444U502 5 25 SH   SOLE   0 0 25
Equity Residential COM 29476L107 10 158 SH   SOLE   0 0 158
Estee Lauder Cosmetics Inc COM 518439104 20 264 SH   SOLE   0 0 264
Exelis Inc COM 30162A108 2 103 SH   SOLE   0 0 103
Exelon Corp Com COM 30161N101 29 783 SH   SOLE   0 0 783
Express Scripts COM 30219G108 140 2,020 SH   SOLE   0 0 2,020
ExxonMobil Corporation COM 30231G102 1,202 11,940 SH   SOLE   0 0 11,940
Facebook Inc Cl A COM 30303M102 36 528 SH   SOLE   0 0 528
Fairchild Semiconductor Intl COM 303726103 4 242 SH   SOLE   0 0 242
Fairway Group Holdings Corp COM 30603D109 1 100 SH   SOLE   0 0 100
Family Dollar Stores Inc COM 307000109 5 74 SH   SOLE   0 0 74
Fastenal Co Com COM 311900104 6 125 SH   SOLE   0 0 125
Federal Realty Investment Trus COM 313747206 2 19 SH   SOLE   0 0 19
Fedex Corp COM 31428X106 35 228 SH   SOLE   0 0 228
Fidelity National Information COM 31620M106 6 104 SH   SOLE   0 0 104
Fifth Third Bancorp COM 316773100 564 26,423 SH   SOLE   0 0 26,423
First Financial Bancorp COM 320209109 2 116 SH   SOLE   0 0 116
First Republic Bank COM 33616C100 19 348 SH   SOLE   0 0 348
First Solar Inc COM 336433107 10 134 SH   SOLE   0 0 134
Firstmerit Corp COM 337915102 59 2,963 SH   SOLE   0 0 2,963
Flextronics Intl Ltd COM Y2573F102 0 40 SH   SOLE   0 0 40
Flir Sys Inc Com COM 302445101 9 273 SH   SOLE   0 0 273
Flowserve Corp COM 34354P105 33 450 SH   SOLE   0 0 450
Fluor Corporation COM 343412102 7 89 SH   SOLE   0 0 89
FMC Corp COM 302491303 4 54 SH   SOLE   0 0 54
FMC Technologies Inc Com COM 30249U101 1 17 SH   SOLE   0 0 17
Foot Locker Inc N.Y. Com COM 344849104 4 76 SH   SOLE   0 0 76
Ford Motor Co COM 345370860 198 11,495 SH   SOLE   0 0 11,495
Forest Labs Inc COM 345838106 23 233 SH   SOLE   0 0 233
Fossil Group Inc COM 34988V106 2 17 SH   SOLE   0 0 17
Franklin Electric Incorporated COM 353514102 33 822 SH   SOLE   0 0 822
Franklin Resources Inc COM 354613101 5 84 SH   SOLE   0 0 84
Franklin Street Properties COM 35471R106 60 4,775 SH   SOLE   0 0 4,775
Freeport-McMoRan Copper & Gold COM 35671D857 83 2,283 SH   SOLE   0 0 2,283
Fresh Market Inc COM 35804H106 29 855 SH   SOLE   0 0 855
Frontier Communications Corp COM 35906A108 43 7,405 SH   SOLE   0 0 7,405
Gabelli Dividend and Income COM 36242H104 109 5,000 SH   SOLE   0 0 5,000
Gaming and Leisure Properties COM 36467J108 3 83 SH   SOLE   0 0 83
Gannett Co Inc COM 364730101 9 283 SH   SOLE   0 0 283
Gap Inc COM 364760108 3 80 SH   SOLE   0 0 80
Gartner Inc Class A COM 366651107 9 133 SH   SOLE   0 0 133
General Dynamics COM 369550108 34 295 SH   SOLE   0 0 295
General Electric Company COM 369604103 1,303 49,587 SH   SOLE   0 0 49,587
General Mills Inc COM 370334104 55 1,050 SH   SOLE   0 0 1,050
General Motors Co COM 37045V100 623 17,149 SH   SOLE   0 0 17,149
Genesee & WYO Inc Cl A COM 371559105 57 540 SH   SOLE   0 0 540
Gentex Corp Com COM 371901109 80 2,750 SH   SOLE   0 0 2,750
Genworth Finl Inc Com Cl A COM 37247D106 3 182 SH   SOLE   0 0 182
GFI Group Inc COM 361652209 9 2,780 SH   SOLE   0 0 2,780
Gilead Sciences Inc Com COM 375558103 103 1,245 SH   SOLE   0 0 1,245
GNC Acquisition Holdings Inc COM 36191G107 13 380 SH   SOLE   0 0 380
Goldman Sachs Group Inc COM 38141G104 23 138 SH   SOLE   0 0 138
Goodyear Tire Rubber COM 382550101 3 116 SH   SOLE   0 0 116
Google Inc A COM 38259P508 327 559 SH   SOLE   0 0 559
Google Inc C COM 38259P706 293 510 SH   SOLE   0 0 510
Graco Inc COM 384109104 12 154 SH   SOLE   0 0 154
Great Lakes Dredge & Dock Corp COM 390607109 8 959 SH   SOLE   0 0 959
Greatbatch Inc Common Stock COM 39153L106 6 128 SH   SOLE   0 0 128
Green Plains Inc COM 393222104 8 239 SH   SOLE   0 0 239
Greif Inc COM 397624107 23 420 SH   SOLE   0 0 420
Groupon Inc COM 399473107 1,006 152,000 SH   SOLE   0 0 152,000
Halliburton Company COM 406216101 20 277 SH   SOLE   0 0 277
Hancock Hldg Co Com COM 410120109 3 80 SH   SOLE   0 0 80
Hanesbrands Inc COM 410345102 5 48 SH   SOLE   0 0 48
Hanover Insurance Group Inc COM 410867105 35 550 SH   SOLE   0 0 550
Harris Corporation COM 413875105 39 510 SH   SOLE   0 0 510
Hartford Finl Svcs Group Inc C COM 416515104 9 240 SH   SOLE   0 0 240
Hatteras Financial Corp COM 41902R103 11 550 SH   SOLE   0 0 550
HCA Holdings Inc COM 40412C101 1 13 SH   SOLE   0 0 13
HCP Inc COM 40414L109 31 751 SH   SOLE   0 0 751
Health Net Inc Com COM 42222G108 3 82 SH   SOLE   0 0 82
Healthways Inc COM 422245100 12 700 SH   SOLE   0 0 700
Helix Energy Solutions COM 42330P107 2 88 SH   SOLE   0 0 88
Henry Schein, Inc COM 806407102 20 165 SH   SOLE   0 0 165
Herbalife Ltd Com USD Shs COM G4412G101 1 16 SH   SOLE   0 0 16
Hersha Hospitality COM 427825104 10 1,464 SH   SOLE   0 0 1,464
Hershey Company COM 427866108 52 531 SH   SOLE   0 0 531
Hertz Global Holdings Inc Com COM 42805T105 1 47 SH   SOLE   0 0 47
Hess Corp COM 42809H107 198 2,000 SH   SOLE   0 0 2,000
Hewlett-Packard Company COM 428236103 50 1,497 SH   SOLE   0 0 1,497
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
Hillenbrand Inc COM 431571108 33 1,000 SH   SOLE   0 0 1,000
Hittite Microwave Corp COM 43365Y104 10 126 SH   SOLE   0 0 126
Home Depot Inc COM 437076102 61 755 SH   SOLE   0 0 755
HomeAway Inc COM 43739Q100 7 200 SH   SOLE   0 0 200
Honeywell International Inc COM 438516106 304 3,266 SH   SOLE   0 0 3,266
Hospira Inc COM 441060100 23 441 SH   SOLE   0 0 441
Host Hotels & Resorts COM 44107P104 5 234 SH   SOLE   0 0 234
HSN Inc COM 404303109 1 11 SH   SOLE   0 0 11
Humana COM 444859102 71 557 SH   SOLE   0 0 557
IAC InterActiveCorp COM 44919P508 0 5 SH   SOLE   0 0 5
Icon PLC COM g4705a100 0 10 SH   SOLE   0 0 10
IDEX Corp COM 45167R104 17 213 SH   SOLE   0 0 213
Illinois Tool Works Inc COM 452308109 10 115 SH   SOLE   0 0 115
Illumina Inc COM 452327109 3 16 SH   SOLE   0 0 16
Informatica Corp COM 45666Q102 3 95 SH   SOLE   0 0 95
Ingersoll Rand Company Ltd COM G47791101 29 464 SH   SOLE   0 0 464
Ingram Micro Inc Cl A COM 457153104 4 141 SH   SOLE   0 0 141
Innerworkings Inc COM 45773Y105 637 75,000 SH   SOLE   0 0 75,000
Insulet Corporation COM 45784P101 13 324 SH   SOLE   0 0 324
Integrated Device Technology COM 458118106 4 291 SH   SOLE   0 0 291
Intel Corporation COM 458140100 3,053 98,796 SH   SOLE   0 0 98,796
IntercontinentalExchange Group COM 45866F104 19 99 SH   SOLE   0 0 99
International Business Machine COM 459200101 2,288 12,622 SH   SOLE   0 0 12,622
International Paper Co Com COM 460146103 6 109 SH   SOLE   0 0 109
Intuit Inc Com COM 461202103 2 22 SH   SOLE   0 0 22
Intuitive Surgical Inc COM 46120E602 44 106 SH   SOLE   0 0 106
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Isramco Inc COM 465141406 3 25 SH   SOLE   0 0 25
ITC Holdings Corp COM 465685105 10 264 SH   SOLE   0 0 264
ITT Corp COM 450911201 17 350 SH   SOLE   0 0 350
J M Smucker Co COM 832696405 38 355 SH   SOLE   0 0 355
J.B. Hunt Transport Services I COM 445658107 4 49 SH   SOLE   0 0 49
J.C. Penney Co COM 708160106 4 430 SH   SOLE   0 0 430
Jabil Circuit Inc COM 466313103 3 132 SH   SOLE   0 0 132
Jacobs Engineering Group COM 469814107 6 114 SH   SOLE   0 0 114
Jarden Corp Com COM 471109108 10 168 SH   SOLE   0 0 168
John Wiley & Sons, Inc COM 968223206 5 75 SH   SOLE   0 0 75
Johnson & Johnson COM 478160104 4,324 41,330 SH   SOLE   0 0 41,330
Johnson Controls Inc COM 478366107 10 197 SH   SOLE   0 0 197
Joy Global COM 481165108 2 36 SH   SOLE   0 0 36
JP Morgan Chase & Co COM 46625H100 694 12,048 SH   SOLE   0 0 12,048
Juniper Networks Inc Com COM 48203R104 28 1,140 SH   SOLE   0 0 1,140
Kansas City Southern Inc COM 485170302 16 147 SH   SOLE   0 0 147
KB Home COM 48666K109 51 2,751 SH   SOLE   0 0 2,751
Kellogg Company COM 487836108 794 12,088 SH   SOLE   0 0 12,088
Key Energy Services Inc COM 492914106 2 268 SH   SOLE   0 0 268
Keycorp New Com COM 493267108 12 833 SH   SOLE   0 0 833
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Kirby Corp Com COM 497266106 6 50 SH   SOLE   0 0 50
KLA-Tencor Corp COM 482480100 1 9 SH   SOLE   0 0 9
Knot Offshore Partners LP COM Y48125101 14 500 SH   SOLE   0 0 500
Knowles Corp COM 49926D109 38 1,234 SH   SOLE   0 0 1,234
Kohls Corporation COM 500255104 29 557 SH   SOLE   0 0 557
Kraft Food Group Inc COM 50076Q106 130 2,164 SH   SOLE   0 0 2,164
Kroger Co COM 501044101 673 13,624 SH   SOLE   0 0 13,624
L-3 Communications Hldgs COM 502424104 3 26 SH   SOLE   0 0 26
Laboratory Corporation America COM 50540R409 26 250 SH   SOLE   0 0 250
Lands End Inc COM 51509F105 0 6 SH   SOLE   0 0 6
Las Vegas Sands Inc COM 517834107 820 10,760 SH   SOLE   0 0 10,760
Leggett & Platt Inc COM 524660107 21 604 SH   SOLE   0 0 604
Lennar Corp Cl A COM 526057104 17 410 SH   SOLE   0 0 410
Liberty Interactive Corp COM 53071M104 3 95 SH   SOLE   0 0 95
Lincoln Elec Hldgs Inc Com COM 533900106 32 460 SH   SOLE   0 0 460
Lincoln Ntl Corp Ind Npv COM 534187109 27 516 SH   SOLE   0 0 516
LinkedIn Corp COM 53578A108 5 31 SH   SOLE   0 0 31
LinnCo LLC COM 535782106 13 410 SH   SOLE   0 0 410
Lions Gate Entertainment Corpo COM 535919203 11 400 SH   SOLE   0 0 400
LKQ Corporation COM 501889208 9 340 SH   SOLE   0 0 340
Lockheed Martin Corp Com COM 539830109 121 755 SH   SOLE   0 0 755
Loews Corporation COM 540424108 70 1,597 SH   SOLE   0 0 1,597
Lorillard Inc COM 544147101 13 216 SH   SOLE   0 0 216
Lowe's Companies Inc COM 548661107 14 298 SH   SOLE   0 0 298
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M&T Bank Corp COM 55261F104 43 346 SH   SOLE   0 0 346
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Main Street Capital Corporatio COM 56035L104 10 300 SH   SOLE   0 0 300
Manpower Inc COM 56418H100 559 6,591 SH   SOLE   0 0 6,591
Manulife Finl Corp Com COM 56501R106 65 3,276 SH   SOLE   0 0 3,276
Marathon Oil Corp COM 565849106 34 842 SH   SOLE   0 0 842
Marathon Petroleum Corp COM 56585A102 49 634 SH   SOLE   0 0 634
Marriott Intl Inc New A COM 571903202 6 93 SH   SOLE   0 0 93
Marsh & Mclennan Companies Inc COM 571748102 1 28 SH   SOLE   0 0 28
Mastercard Inc CL A COM 57636Q104 192 2,610 SH   SOLE   0 0 2,610
Mattel Inc COM 577081102 2 59 SH   SOLE   0 0 59
Maximus Inc Com COM 577933104 48 1,114 SH   SOLE   0 0 1,114
McCormick Non Vtg COM 579780206 4 50 SH   SOLE   0 0 50
McDonald's Corporation COM 580135101 365 3,619 SH   SOLE   0 0 3,619
McEwen Mining Inc COM 58039P107 2 686 SH   SOLE   0 0 686
McGraw Hill Financial Inc COM 580645109 3 40 SH   SOLE   0 0 40
McKesson Corp COM 58155Q103 30 162 SH   SOLE   0 0 162
MDU Resources Group Inc COM 552690109 5 148 SH   SOLE   0 0 148
Mead Johnson Nutrition Co COM 582839106 7 72 SH   SOLE   0 0 72
Meadowbrook Insurance COM 58319P108 1 200 SH   SOLE   0 0 200
Medical Properties Trust Inc COM 58463J304 3 200 SH   SOLE   0 0 200
Medtronic Inc COM 585055106 136 2,127 SH   SOLE   0 0 2,127
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Merck & Co Inc COM 58933Y105 526 9,084 SH   SOLE   0 0 9,084
Mercury General Corp COM 589400100 14 300 SH   SOLE   0 0 300
Meredith Corporation COM 589433101 10 200 SH   SOLE   0 0 200
Metropolitan Life Insurance Co COM 59156R108 28 503 SH   SOLE   0 0 503
MGM Mirage COM 552953101 21 800 SH   SOLE   0 0 800
Michael Kors Holdings Ltd COM G60754101 27 300 SH   SOLE   0 0 300
Microchip Technology Inc COM 595017104 4 73 SH   SOLE   0 0 73
Micron Tech COM 595112103 19 578 SH   SOLE   0 0 578
Microsoft Corporation COM 594918104 1,065 25,551 SH   SOLE   0 0 25,551
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Middleburg Financial Inc COM 596094102 6 300 SH   SOLE   0 0 300
Miller Herman Inc Com COM 600544100 75 2,473 SH   SOLE   0 0 2,473
Molson Coors Brewing COM 60871R209 10 130 SH   SOLE   0 0 130
Molycorp Inc COM 608753109 0 90 SH   SOLE   0 0 90
Mondelez International Inc COM 609207105 185 4,923 SH   SOLE   0 0 4,923
Monsanto Company COM 61166W101 496 3,980 SH   SOLE   0 0 3,980
Monster Beverage Corp COM 611740101 2 34 SH   SOLE   0 0 34
Moodys Corp COM 615369105 8 88 SH   SOLE   0 0 88
Morgan Stanley COM 617446448 69 2,123 SH   SOLE   0 0 2,123
Mosaic Co COM 61945C103 1 27 SH   SOLE   0 0 27
Murphy Oil Corp COM 626717102 8 124 SH   SOLE   0 0 124
Murphy USA Inc COM 626755102 2 31 SH   SOLE   0 0 31
MWI Veterinary Supply Inc COM 55402X105 19 131 SH   SOLE   0 0 131
Mylan Laboratories Inc COM 628530107 5 101 SH   SOLE   0 0 101
National Oilwell Varco Inc COM 637071101 14 173 SH   SOLE   0 0 173
Navient Corp COM 63938C108 12 687 SH   SOLE   0 0 687
NCR Corp COM 62886E108 1 24 SH   SOLE   0 0 24
Neogen Corp COM 640491106 273 6,755 SH   SOLE   0 0 6,755
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Netflix.com COM 64110L106 11 24 SH   SOLE   0 0 24
Netgear Inc COM 64111Q104 8 236 SH   SOLE   0 0 236
Newfield Expl Co Com COM 651290108 1 29 SH   SOLE   0 0 29
News Corporation Class A COM 65249B109 4 243 SH   SOLE   0 0 243
Nextera Energy Inc COM 65339F101 245 2,388 SH   SOLE   0 0 2,388
NIC Inc COM 62914B100 6 400 SH   SOLE   0 0 400
Nike Inc B COM 654106103 116 1,501 SH   SOLE   0 0 1,501
Noble Energy Inc Com COM 655044105 20 263 SH   SOLE   0 0 263
Nordstrom Inc COM 655664100 2 35 SH   SOLE   0 0 35
Norfolk Southern Corp COM 655844108 62 604 SH   SOLE   0 0 604
North European Oil Royalty COM 659310106 142 5,932 SH   SOLE   0 0 5,932
Northeast Utilities COM 664397106 88 1,866 SH   SOLE   0 0 1,866
Northern Trust Corporation COM 665859104 4 62 SH   SOLE   0 0 62
Northrop Grumman Corp COM 666807102 8 66 SH   SOLE   0 0 66
NOW Inc COM 67011P100 2 42 SH   SOLE   0 0 42
NRG Energy Inc COM 629377508 7 196 SH   SOLE   0 0 196
Nucor Corporation COM 670346105 6 130 SH   SOLE   0 0 130
Nvidia COM 67066G104 11 600 SH   SOLE   0 0 600
NXP Semiconductors COM N6596X109 7 100 SH   SOLE   0 0 100
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Omnicom Group Inc COM 681919106 6 82 SH   SOLE   0 0 82
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Pacific Gas & Electric Co COM 69331C108 7 142 SH   SOLE   0 0 142
Pacira Pharmaceuticals Inc COM 695127100 14 150 SH   SOLE   0 0 150
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PNC Financial Services Group I COM 693475105 26 291 SH   SOLE   0 0 291
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Power Integrations Inc COM 739276103 16 273 SH   SOLE   0 0 273
PPG Industries Inc COM 693506107 63 300 SH   SOLE   0 0 300
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Principal Financial Group COM 74251V102 32 629 SH   SOLE   0 0 629
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Procera Networks Inc COM 74269U203 8 800 SH   SOLE   0 0 800
Procter & Gamble Co COM 742718109 1,392 17,709 SH   SOLE   0 0 17,709
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Protective Life Corp Com COM 743674103 28 408 SH   SOLE   0 0 408
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Public Storage Inc COM 74460D109 13 77 SH   SOLE   0 0 77
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Putnam Premium Income Trust COM 746853100 6 1,019 SH   SOLE   0 0 1,019
PVH Corp COM 693656100 42 357 SH   SOLE   0 0 357
Qualcomm Inc COM 747525103 273 3,449 SH   SOLE   0 0 3,449
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Quanta Services, Inc COM 74762E102 8 219 SH   SOLE   0 0 219
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Questcor Pharmaceuticals Inc COM 74835Y101 37 400 SH   SOLE   0 0 400
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Reliance Steel & Aluminum Co COM 759509102 10 138 SH   SOLE   0 0 138
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Stratus Properties Inc COM 863167201 0 9 SH   SOLE   0 0 9
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Summit Hotel Properties Inc COM 866082100 13 1,190 SH   SOLE   0 0 1,190
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Symantec Corp COM 871503108 4 165 SH   SOLE   0 0 165
Sysco Corporation COM 871829107 25 655 SH   SOLE   0 0 655
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TAL International Group Inc COM 874083108 12 270 SH   SOLE   0 0 270
Target Corp COM 87612E106 29 501 SH   SOLE   0 0 501
TCF Financial Corporation COM 872275102 33 2,000 SH   SOLE   0 0 2,000
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TECO Energy COM 872375100 6 322 SH   SOLE   0 0 322
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Teradata Corporation COM 88076W103 7 184 SH   SOLE   0 0 184
Tesla Motors Inc COM 88160R101 12 50 SH   SOLE   0 0 50
Texas Instruments COM 882508104 45 950 SH   SOLE   0 0 950
Thermo Fisher Scientific Inc COM 883556102 36 306 SH   SOLE   0 0 306
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Tiffany & Co COM 886547108 5 45 SH   SOLE   0 0 45
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Time Warner Cable COM 88732J207 14 97 SH   SOLE   0 0 97
Time Warner Inc COM 887317303 107 1,524 SH   SOLE   0 0 1,524
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TJX Companies COM 872540109 28 522 SH   SOLE   0 0 522
Torchmark Corp COM 891027104 1 17 SH   SOLE   0 0 17
Toronto-Dominion Bank COM 891160509 691 13,434 SH   SOLE   0 0 13,434
Tractor Supply Company COM 892356106 10 160 SH   SOLE   0 0 160
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Trinity Industries Inc COM 896522109 17 400 SH   SOLE   0 0 400
TripAdvisor Inc COM 896945201 8 77 SH   SOLE   0 0 77
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Twitter Inc COM 90184L102 10 250 SH   SOLE   0 0 250
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United Parcel Svc Cl B COM 911312106 39 378 SH   SOLE   0 0 378
United States Steel Corporatio COM 912909108 0 16 SH   SOLE   0 0 16
United Technologies COM 913017109 243 2,104 SH   SOLE   0 0 2,104
Unitedhealth Group Inc COM 91324P102 105 1,281 SH   SOLE   0 0 1,281
Universal Health Services COM 913903100 26 276 SH   SOLE   0 0 276
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Viacom Inc New Cl B COM 92553P201 45 515 SH   SOLE   0 0 515
VirnetX Holding Corp COM 92823T108 14 800 SH   SOLE   0 0 800
Visa Inc COM 92826C839 464 2,203 SH   SOLE   0 0 2,203
Visteon Corp COM 92839U206 0 2 SH   SOLE   0 0 2
VMware Inc COM 928563402 18 181 SH   SOLE   0 0 181
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Wal-Mart Stores Inc COM 931142103 475 6,330 SH   SOLE   0 0 6,330
Walgreen Company COM 931422109 129 1,739 SH   SOLE   0 0 1,739
Walt Disney Company COM 254687106 299 3,485 SH   SOLE   0 0 3,485
Washington Prime Group Inc COM 939647103 1 33 SH   SOLE   0 0 33
Waste Connections, Inc COM 941053100 16 337 SH   SOLE   0 0 337
Waste Management Inc COM 94106L109 30 666 SH   SOLE   0 0 666
Wellpoint, Inc COM 94973V107 107 996 SH   SOLE   0 0 996
Wells Fargo & Co COM 949746101 469 8,928 SH   SOLE   0 0 8,928
Western Digital Corp COM 958102105 10 111 SH   SOLE   0 0 111
Western Union Company COM 959802109 11 649 SH   SOLE   0 0 649
Westport Innovations COM 960908309 18 1,000 SH   SOLE   0 0 1,000
Wex Inc COM 96208T104 15 145 SH   SOLE   0 0 145
Whirlpool Corp COM 963320106 11 76 SH   SOLE   0 0 76
White Mountains Insurance Grou COM G9618E107 19 31 SH   SOLE   0 0 31
WhiteHorse Finance Inc COM 96524V106 10 715 SH   SOLE   0 0 715
Whiting Petroleum Corporation COM 966387102 2 26 SH   SOLE   0 0 26
Whole Foods Market Inc COM 966837106 13 332 SH   SOLE   0 0 332
Williams Companies Inc COM 969457100 39 663 SH   SOLE   0 0 663
Williams Sonoma Inc COM 969904101 27 380 SH   SOLE   0 0 380
Wintrust Financial Corp COM 97650W108 17 372 SH   SOLE   0 0 372
Wisconsin Energy COM 976657106 5 98 SH   SOLE   0 0 98
Wolverine World Wide Inc COM 978097103 888 34,074 SH   SOLE   0 0 34,074
Workday Inc A COM 98138H101 13 143 SH   SOLE   0 0 143
World Wrestling Fed. Entertain COM 98156Q108 0 32 SH   SOLE   0 0 32
WPX Energy Inc A COM 98212B103 0 1 SH   SOLE   0 0 1
Wyndham Worldwide Corp COM 98310W108 5 67 SH   SOLE   0 0 67
Wynn Resorts Ltd COM 983134107 32 155 SH   SOLE   0 0 155
Xcel Energy Inc COM 98389B100 14 441 SH   SOLE   0 0 441
Xerox Corporation COM 984121103 12 950 SH   SOLE   0 0 950
XL Group PLC COM G98290102 3 100 SH   SOLE   0 0 100
Xylem Inc COM 98419M100 12 300 SH   SOLE   0 0 300
Yahoo! Inc COM 984332106 18 515 SH   SOLE   0 0 515
Yum Brands Inc COM 988498101 186 2,288 SH   SOLE   0 0 2,288
Zep Inc COM 98944B108 5 300 SH   SOLE   0 0 300
Zimmer Holdings Inc COM 98956P102 28 272 SH   SOLE   0 0 272
Zions Bancorp COM 989701107 3 89 SH   SOLE   0 0 89
Zoetis Inc COM 98978V103 106 3,275 SH   SOLE   0 0 3,275
Zweig Fund Inc COM 989834205 26 1,674 SH   SOLE   0 0 1,674
Zweig Total Return Fund COM 989837208 13 895 SH   SOLE   0 0 895
Barclays Bank PFD 06739H776 51 2,000 SH   SOLE   0 0 2,000
Access Midstream Partners LP Exchange Traded 00434L109 6 100 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 129 1,550 SH   SOLE   0 0 1,550
Carlyle Group LP Exchange Traded 14309L102 24 700 SH   SOLE   0 0 700
Cedar Fair LP Exchange Traded 150185106 8 158 SH   SOLE   0 0 158
Enbridge Energy Partners LP Exchange Traded 29250R106 74 2,000 SH   SOLE   0 0 2,000
Energy Transfer Partners LP Exchange Traded 29273R109 427 7,367 SH   SOLE   0 0 7,367
Enterprise Products Partners L Exchange Traded 293792107 65 824 SH   SOLE   0 0 824
Ferrellgas Partners LP Exchange Traded 315293100 178 6,489 SH   SOLE   0 0 6,489
Icahn Enterprises LP Exchange Traded 451100101 10 101 SH   SOLE   0 0 101
Kayne Anderson MLP Exchange Traded 486606106 8 195 SH   SOLE   0 0 195
Kinder Morgan Energy Partners Exchange Traded 494550106 16 200 SH   SOLE   0 0 200
Kinder Morgan Management LLC Exchange Traded 49455U100 0 0 SH   SOLE   0 0 0
KKR & Co LP Exchange Traded 48248M102 5 200 SH   SOLE   0 0 200
Magellan Midstream Partners LP Exchange Traded 559080106 151 1,800 SH   SOLE   0 0 1,800
Markwest Energy Partners LP Exchange Traded 570759100 14 200 SH   SOLE   0 0 200
Navios Maritime Partners LP Exchange Traded Y62267102 2 102 SH   SOLE   0 0 102
Plains All American Pipeline L Exchange Traded 726503105 193 3,220 SH   SOLE   0 0 3,220
Suburban Propane Partners LP Exchange Traded 864482104 9 200 SH   SOLE   0 0 200
Susser Petroleum Partners LP Exchange Traded 869239103 28 600 SH   SOLE   0 0 600
Targa Resources Partners LP Exchange Traded 87611X105 37 512 SH   SOLE   0 0 512
Vanguard Natural Resources LLC Exchange Traded 92205F106 48 1,500 SH   SOLE   0 0 1,500
ALPS Alerian MLP ETF ETF 00162Q866 54 2,828 SH   SOLE   0 0 2,828
Consumer Discret Select Sector ETF 81369Y407 41 613 SH   SOLE   0 0 613
Consumer Staples Select Sector ETF 81369Y308 45 1,010 SH   SOLE   0 0 1,010
Direxion Daily Small Cap Bear ETF 25459Y488 2 125 SH   SOLE   0 0 125
Energy Select Sector SPDR ETF 81369Y506 45 450 SH   SOLE   0 0 450
iShares Barclays Aggregate Bon ETF 464287226 1,171 10,706 SH   SOLE   0 0 10,706
iShares Cohen & Steers Realty ETF 464287564 26 292 SH   SOLE   0 0 292
iShares Dow Jones Select Divid ETF 464287168 746 9,691 SH   SOLE   0 0 9,691
iShares Dow Jones US Financial ETF 464287770 42 500 SH   SOLE   0 0 500
iShares Gold Trust ETF 464285105 1,608 124,821 SH   SOLE   0 0 124,821
iShares iBoxx $ High Yield Cor ETF 464288513 15 155 SH   SOLE   0 0 155
iShares Morningstar Mid Value ETF 464288406 137 1,100 SH   SOLE   0 0 1,100
IShares Morningstar Small Valu ETF 464288703 128 1,000 SH   SOLE   0 0 1,000
iShares MSCI Canada Index ETF 464286509 5 150 SH   SOLE   0 0 150
iShares MSCI EAFE Index ETF 464287465 755 11,044 SH   SOLE   0 0 11,044
iShares MSCI EAFE Small Cap In ETF 464288273 7 141 SH   SOLE   0 0 141
iShares MSCI Emerging Markets ETF 464287234 68 1,564 SH   SOLE   0 0 1,564
iShares MSCI Germany Index ETF 464286806 11 366 SH   SOLE   0 0 366
iShares MSCI Japan Index ETF 464286848 49 4,100 SH   SOLE   0 0 4,100
iShares MSCI Poland Investable ETF 46429B606 9 300 SH   SOLE   0 0 300
iShares Russell 1000 Growth In ETF 464287614 676 7,439 SH   SOLE   0 0 7,439
iShares Russell 1000 Index ETF 464287622 14 124 SH   SOLE   0 0 124
iShares Russell 1000 Value Ind ETF 464287598 48 476 SH   SOLE   0 0 476
iShares Russell 2000 Index ETF 464287655 88 738 SH   SOLE   0 0 738
iShares Russell 3000 Index ETF 464287689 13 110 SH   SOLE   0 0 110
iShares Russell Midcap Growth ETF 464287481 135 1,503 SH   SOLE   0 0 1,503
iShares Russell Midcap Index ETF 464287499 55 340 SH   SOLE   0 0 340
iShares S&P 100 Index ETF 464287101 510 5,895 SH   SOLE   0 0 5,895
iShares S&P 500 Growth Index ETF 464287309 21 204 SH   SOLE   0 0 204
iShares S&P 500 Index ETF 464287200 2,018 10,241 SH   SOLE   0 0 10,241
iShares S&P 500 Value Index ETF 464287408 20 227 SH   SOLE   0 0 227
iShares S&P MidCap 400 Index ETF 464287507 1,556 10,872 SH   SOLE   0 0 10,872
iShares S&P SmallCap 600 Index ETF 464287804 78 700 SH   SOLE   0 0 700
iShares S&P US Preferred Stock ETF 464288687 180 4,501 SH   SOLE   0 0 4,501
iShares Silver Trust ETF 46428Q109 12 571 SH   SOLE   0 0 571
Materials Select Sector SPDR ETF 81369Y100 60 1,200 SH   SOLE   0 0 1,200
PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 7 64 SH   SOLE   0 0 64
PIMCO Total Return ETF ETF 72201R775 241 2,207 SH   SOLE   0 0 2,207
Powershares DB Energy ETF 73936B101 73 2,365 SH   SOLE   0 0 2,365
PowerShares Global ETF Trust H ETF 73936T557 30 1,510 SH   SOLE   0 0 1,510
Powershares Global Listed Priv ETF 73935X195 51 4,172 SH   SOLE   0 0 4,172
PowerShares QQQ ETF 73935A104 74 786 SH   SOLE   0 0 786
Schwab US Small-Cap ETF 808524607 22 400 SH   SOLE   0 0 400
SPDR Gold Shares ETF 78463V107 2,604 20,337 SH   SOLE   0 0 20,337
SPDR S&P 500 ETF 78462F103 3,461 17,684 SH   SOLE   0 0 17,684
SPDR S&P Dividend ETF 78464A763 705 9,207 SH   SOLE   0 0 9,207
SPDR S&P Midcap 400 ETF ETF 78467Y107 248 951 SH   SOLE   0 0 951
UBS E-Tracs Alerian MLP Infras ETF 902641646 18 402 SH   SOLE   0 0 402
Utilities Select Sector SPDR ETF 81369Y886 13 300 SH   SOLE   0 0 300
Vanguard Small Cap ETF ETF 922908751 152 1,301 SH   SOLE   0 0 1,301
Vanguard Energy ETF 92204A306 19 129 SH   SOLE   0 0 129
Vanguard FTSE Developed Market ETF 921943858 3 73 SH   SOLE   0 0 73
Vanguard Growth ETF 922908736 136 1,380 SH   SOLE   0 0 1,380
Vanguard High Dividend Yield I ETF 921946406 60 905 SH   SOLE   0 0 905
Vanguard Index Mid Cap ETF ETF 922908629 24 202 SH   SOLE   0 0 202
Vanguard Information Technolog ETF 92204A702 11 117 SH   SOLE   0 0 117
Vanguard Large Cap ETF 922908637 167 1,850 SH   SOLE   0 0 1,850
Vanguard MSCI Emerging Markets ETF 922042858 4 86 SH   SOLE   0 0 86
Vanguard REIT Index ETF 922908553 103 1,379 SH   SOLE   0 0 1,379
Vanguard S&P 500 ETF ETF 922908363 4,005 22,322 SH   SOLE   0 0 22,322
Vanguard Small Cap Value ETF 922908611 53 500 SH   SOLE   0 0 500
Vanguard Total Bond Market ETF 921937835 169 2,061 SH   SOLE   0 0 2,061
Vanguard Total Stock Market ET ETF 922908769 192 1,890 SH   SOLE   0 0 1,890
Vanguard Value ETF 922908744 89 1,102 SH   SOLE   0 0 1,102
AllianceBernstein Global High Closed End 01879R106 58 4,058 SH   SOLE   0 0 4,058
AllianzGI Convertible & Income Closed End 018828103 18 1,735 SH   SOLE   0 0 1,735
American Strategic Income II C Closed End 030099105 5 607 SH   SOLE   0 0 607
BlackRock Credit Allocation In Closed End 092508100 18 1,331 SH   SOLE   0 0 1,331
BlackRock Ecosolutions Investm Closed End 092546100 30 3,637 SH   SOLE   0 0 3,637
BlackRock Enhanced Equity Div Closed End 09251A104 32 3,758 SH   SOLE   0 0 3,758
BlackRock Global Opportunities Closed End 092501105 25 1,632 SH   SOLE   0 0 1,632
BlackRock Insured Municipal In Closed End 09250G102 8 599 SH   SOLE   0 0 599
BlackRock MuniYield Mich Quali Closed End 09254V105 4 300 SH   SOLE   0 0 300
Calamos Global Dynamic Income Closed End 12811L107 15 1,500 SH   SOLE   0 0 1,500
Calamos Strategic Total Return Closed End 128125101 15 1,229 SH   SOLE   0 0 1,229
Cohen & Steers Total Return Re Closed End 19247R103 6 458 SH   SOLE   0 0 458
EX Tax Mgd Gbl Div Equity Inco Closed End 27829F108 2 177 SH   SOLE   0 0 177
Firsthand Tech Value Closed End 33766Y100 0 20 SH   SOLE   0 0 20
Gabelli Multimedia Common Closed End 36239Q109 10 1,000 SH   SOLE   0 0 1,000
Invesco Van Kampen Muni Opp Closed End 46132C107 8 625 SH   SOLE   0 0 625
MFS Charter Income Closed End 552727109 11 1,198 SH   SOLE   0 0 1,198
MFS Government Markets Income Closed End 552939100 19 3,290 SH   SOLE   0 0 3,290
Nuveen Insd Muni Opportunity F Closed End 670984103 15 1,069 SH   SOLE   0 0 1,069
Nuveen Michigan Quality Income Closed End 670979103 17 1,158 SH   SOLE   0 0 1,158
Nuveen Quality Preferred Incom Closed End 67072C105 14 1,510 SH   SOLE   0 0 1,510
Nuveen Senior Income Closed End 67067Y104 7 1,046 SH   SOLE   0 0 1,046
PIMCO Dynamic Income Fund Closed End 72201Y101 29 850 SH   SOLE   0 0 850
Pioneer Diversified High Inc Closed End 723653101 30 1,400 SH   SOLE   0 0 1,400
Special Opportunities Fund Closed End 84741T104 31 1,827 SH   SOLE   0 0 1,827
Stone Harbor Emerg Mkts Fixed Closed End 86164T107 25 1,209 SH   SOLE   0 0 1,209
Tortoise Energy Capital Corpor Closed End 89147U100 25 685 SH   SOLE   0 0 685