| Siboney Corp COM | STOCK | 825791106 | $0 | 110,000 | 0.0% |
| International Fuel Tech Inc Co | STOCK | 45953X208 | $1 | 10,440 | 0.0% |
| Sophiris BIO Inc COM | STOCK | 83578Q100 | $3 | 10,000 | 0.0% |
| Dolan Co COM | STOCK | 25659P402 | $17 | 10,236 | 0.0% |
| Reliance Bancshares Inc COM | STOCK | 759450109 | $54 | 32,271 | 0.0% |
| Bank Comm Hldgs COM | STOCK | 06424J103 | $62 | 12,390 | 0.0% |
| Macatawa BK Corp COM | STOCK | 554225102 | $63 | 12,541 | 0.0% |
| Synovus Finl Corp COM | STOCK | 87161C105 | $102 | 35,000 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | STOCK | 419879101 | $110 | 18,000 | 0.0% |
| Valley Finl Corp VA COM | STOCK | 919629105 | $146 | 13,621 | 0.0% |
| Monarch Financial Holdings Inc | STOCK | 60907Q100 | $165 | 15,260 | 0.0% |
| Carolina BK Hldgs Inc Greensbo | STOCK | 143785103 | $168 | 13,765 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | STOCK | 700885106 | $177 | 23,165 | 0.0% |
| Yadkin Finl Corp COM | STOCK | 984305102 | $182 | 12,973 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | STOCK | 345370860 | $196 | 12,690 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | STOCK | 904784709 | $201 | 5,124 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $202 | 3,050 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | ETF | 74347R842 | $202 | 3,375 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | STOCK | 254709108 | $203 | 4,246 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | STOCK | 440407104 | $207 | 10,125 | 0.0% |
| Church & Dwight Inc COM(CHD) | STOCK | 171340102 | $210 | 3,400 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | STOCK | 25243Q205 | $213 | 1,853 | 0.0% |
| Health Care REIT Inc COM | STOCK | 42217K106 | $214 | 3,206 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $218 | 1,689 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | STOCK | 66987V109 | $225 | 3,175 | 0.0% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $233 | 2,612 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | STOCK | 046353108 | $234 | 4,935 | 0.0% |
| Fedex Corp COM(FDX) | STOCK | 31428X106 | $235 | 2,393 | 0.0% |
| BlackRock Inc COM(BLKCHF) | STOCK | 09247X101 | $236 | 918 | 0.0% |
| Omnicom Group Inc COM(OMC) | STOCK | 681919106 | $238 | 3,782 | 0.0% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $239 | 2,038 | 0.0% |
| TJX COS Inc New COM(TJX) | STOCK | 872540109 | $247 | 4,944 | 0.0% |
| Oracle Corp COM(ORCL) | STOCK | 68389X105 | $248 | 8,063 | 0.0% |
| E M C Corp Mass COM | STOCK | 268648102 | $251 | 10,611 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $253 | 1,954 | 0.0% |
| Texas Instrs Inc COM(TXN) | STOCK | 882508104 | $253 | 7,274 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | STOCK | 641069406 | $254 | 3,871 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | STOCK | 039483102 | $256 | 7,534 | 0.0% |
| Ameren Corp COM(AEE) | STOCK | 023608102 | $257 | 7,439 | 0.0% |
| Allstate Corp COM(ALL) | STOCK | 020002101 | $258 | 5,358 | 0.0% |
| Apache Corp COM(9990302D) | STOCK | 037411105 | $258 | 3,074 | 0.0% |
| Chubb Corp COM | STOCK | 171232101 | $259 | 3,060 | 0.0% |
| Regions Finl Corp New COM(RF) | STOCK | 7591EP100 | $289 | 30,387 | 0.0% |
| Lilly ELI & Co COM(LLY) | STOCK | 532457108 | $289 | 5,900 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $290 | 7,535 | 0.0% |
| Vodafone Group PLC New Spons A | STOCK | 92857W209 | $300 | 10,454 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | STOCK | 084670702 | $318 | 2,844 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $327 | 3,624 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | ETF | 464287408 | $330 | 4,360 | 0.0% |
| Automatic Data Processing Inc(ADP) | STOCK | 053015103 | $333 | 4,835 | 0.0% |