| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $1.7K | 35,887 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.8K | 46,749 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.8K | 162,084 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.8K | 32,948 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.8K | 46,680 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.8K | 15,069 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $1.8K | 15,693 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $1.8K | 85,288 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.8K | 49,064 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.8K | 27,103 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $1.8K | 35,722 | 0.0% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | COM | 33738D101 | $1.8K | 71,329 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $1.8K | 75,240 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $1.8K | 16,665 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.8K | 22,849 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $1.8K | 66,679 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.9K | 20,360 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.9K | 8,701 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.9K | 107,716 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $1.9K | 14,633 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $1.9K | 23,870 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.9K | 92,011 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.9K | 28,371 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $1.9K | 44,017 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $2.0K | 18,384 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $2.0K | 138,351 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.0K | 51,076 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.0K | 30,174 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.0K | 29,329 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.1K | 132,248 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | COM | 808524102 | $2.1K | 39,361 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $2.1K | 75,404 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $2.1K | 50,276 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $2.1K | 17,332 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $2.2K | 39,624 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $2.2K | 199,972 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $2.2K | 31,395 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $2.2K | 21,485 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.2K | 52,602 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.2K | 48,124 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.2K | 37,200 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.2K | 32,580 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $2.3K | 49,123 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.3K | 29,721 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.3K | 44,072 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $2.3K | 62,585 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $2.3K | 80,993 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $2.3K | 41,531 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $2.3K | 95,637 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $2.3K | 49,197 | 0.0% |