| Cardinal Health Inc(CAH) | Com | 14149Y108 | $12 | 138 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $13 | 339 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $13 | 232 | 0.0% |
| Vanguard Natural Resources LLC | Com | 92205F106 | $13 | 900 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $13 | 362 | 0.0% |
| Time Warner Inc COM New | Com | 887317303 | $13 | 143 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $13 | 80 | 0.0% |
| Market Vectors JR GLD Miners ETF | Com | 57061R544 | $13 | 540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $13 | 250 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $13 | 470 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $13 | 810 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $13 | 159 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $13 | 134 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $14 | 167 | 0.0% |
| Harman Intl IND Inc New | Com | 413086109 | $14 | 118 | 0.0% |
| Vanguard Interm Term Corp Bond ETF(VCIT) | Com | 92206C870 | $14 | 168 | 0.0% |
| Gartner Group CL A(IT) | Com | 366651107 | $14 | 158 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $14 | 126 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $14 | 292 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $14 | 254 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $14 | 286 | 0.0% |
| US Bancorp del COM New(USB) | Com | 902973304 | $14 | 325 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $14 | 700 | 0.0% |
| Alcoa Inc | Com | 013817101 | $15 | 1,347 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $15 | 156 | 0.0% |
| Goldman Sachs MLP Inc OPP Fund | Com | 38147W103 | $15 | 1,000 | 0.0% |
| Spdr S&P Global Natl Resources ETF(GNR) | Com | 78463X541 | $15 | 350 | 0.0% |
| SVB Financial Group(SIVBEUR) | Com | 78486Q101 | $15 | 107 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $15 | 101 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $15 | 528 | 0.0% |
| W P Carey Inc(WPC) | Com | 92936U109 | $15 | 250 | 0.0% |
| Marathon Pete Corp COM(MPC) | Com | 56585A102 | $16 | 310 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $16 | 400 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $16 | 165 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $16 | 491 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $16 | 841 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $16 | 140 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | Com | M22465104 | $16 | 200 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $16 | 72 | 0.0% |
| South32 LTD(SOUHY) | Com | 84473L105 | $16 | 2,405 | 0.0% |
| Pepco Holds Inc | Com | 713291102 | $16 | 606 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $16 | 400 | 0.0% |
| Bemis Company | Com | 081437105 | $16 | 350 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $17 | 210 | 0.0% |
| Eaton Vance TAX MAN Glbl OPP FD(ETW) | Com | 27829C105 | $17 | 1,480 | 0.0% |
| Idex Corporation(IEX) | Com | 45167R104 | $17 | 211 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $17 | 290 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $17 | 100 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $17 | 224 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $17 | 1,683 | 0.0% |