| Silverado Gold Mines COM | COM | 827906207 | $0 | 25,000 | 0.0% |
| Spectrasciences COM | COM | 84760E301 | $1 | 50,000 | 0.0% |
| National Bank of Greece ADR | ADR | 633643705 | $5 | 11,500 | 0.0% |
| Speed Commerce Inc COM | COM | 84764T106 | $6 | 30,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $20 | 10,000 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $90 | 28,100 | 0.0% |
| First Niagara Financial GRP COM | COM | 33582V108 | $133 | 13,075 | 0.0% |
| Neuberger Berman Intmdt Fund COM(NBH) | COM | 64124P101 | $177 | 11,610 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $186 | 10,000 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $202 | 5,970 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $204 | 444 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | CL A | 156432106 | $204 | 5,013 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $208 | 2,337 | 0.0% |
| BIG LOT Inc COM(BIGGQ) | COM | 089302103 | $212 | 4,425 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $215 | 6,789 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $219 | 1,136 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $221 | 1,419 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $223 | 2,245 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $223 | 21,000 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $224 | 14,460 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $227 | 4,574 | 0.0% |
| The Blackstone Group LP COM(BXUSD) | COM | 09253U108 | $229 | 7,230 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $230 | 2,506 | 0.0% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $230 | 5,757 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $231 | 2,471 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $234 | 3,154 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $234 | 2,629 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $238 | 2,695 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $240 | 4,670 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $243 | 1,518 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $243 | 3,850 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $247 | 4,727 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $248 | 15,901 | 0.0% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | CONSUMER DIS SELECT INDEX | 81369Y407 | $251 | 3,379 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $252 | 1,845 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $254 | 2,173 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $258 | 358 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $259 | 3,404 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $259 | 69,380 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $260 | 13,616 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $263 | 3,710 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $263 | 2,268 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $268 | 14,500 | 0.0% |
| Market Vectors Vietnam ETF | VIETNAM ETF | 57060U761 | $270 | 17,455 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $273 | 3,026 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $279 | 3,401 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $295 | 4,517 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $302 | 3,752 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $302 | 3,500 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $314 | 15,800 | 0.0% |