| Spdr S&P Global Natl Resources ETF(GNR) | Com | 78463X541 | $11 | 350 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | Com | 02364W105 | $11 | 790 | 0.0% |
| Smith A O Corp(AOS) | Com | 831865209 | $11 | 144 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Com | 921937819 | $11 | 135 | 0.0% |
| Rangold Resources LTD | Com | 752344309 | $12 | 200 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $12 | 161 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $12 | 155 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $12 | 140 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $12 | 254 | 0.0% |
| Ares Capital Corp PFD 5.875% NON Conv | Pfd Stk | 04010L608 | $12 | 460 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $12 | 249 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $12 | 150 | 0.0% |
| Alkermes PLC(ALKS) | Com | G01767105 | $12 | 157 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $12 | 200 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $12 | 170 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $12 | 292 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $13 | 167 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $13 | 159 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $13 | 58 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $13 | 700 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $13 | 80 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $13 | 810 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $13 | 841 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $14 | 292 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $14 | 158 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $14 | 416 | 0.0% |
| Neogen Corporation(NEOG) | Com | 640491106 | $14 | 253 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $14 | 180 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $14 | 325 | 0.0% |
| Wasatch Large Cap Value Fund | Com | 936793843 | $15 | 1,743 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $15 | 580 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $15 | 339 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $15 | 140 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $16 | 114 | 0.0% |
| Check Point Software Technology LTD(CHKP) | Com | M22465104 | $16 | 200 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $16 | 100 | 0.0% |
| Idex Corporation(IEX) | Com | 45167R104 | $16 | 211 | 0.0% |
| Bemis Company | Com | 081437105 | $16 | 350 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $16 | 420 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $16 | 491 | 0.0% |
| Pepco Holds Inc | Com | 713291102 | $16 | 606 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $16 | 1,683 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $16 | 72 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $16 | 156 | 0.0% |
| National Grid PLC SP ADR | Com | 636274300 | $17 | 250 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $17 | 184 | 0.0% |
| GNC Holdings Inc | Com | 36191G107 | $17 | 550 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17 | 50 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $17 | 187 | 0.0% |
| Eaton Vance TAX MAN Glbl OPP FD(ETW) | Com | 27829C105 | $17 | 1,480 | 0.0% |