| Speed Commerce Inc COM | COM | 84764T106 | $8 | 30,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $26 | 10,000 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $106 | 28,100 | 0.0% |
| First Niagara Financial GRP COM | COM | 33582V108 | $123 | 13,075 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $161 | 10,000 | 0.0% |
| Neuberger Berman Intmdt Fund COM(NBH) | COM | 64124P101 | $173 | 11,610 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | LP DEPOSITARY UNIT | 451100101 | $200 | 2,310 | 0.0% |
| Liberty Media Corp Delaware COM | COM | 531229300 | $201 | 5,600 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $202 | 3,154 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $204 | 5,764 | 0.0% |
| WD 40 Co COM(WDFC) | COM | 929236107 | $204 | 2,337 | 0.0% |
| Barclays Bank PLC Etn+ S&P Veqtor ETN | ETN+ S&P VEQTOR ETN | 06740C337 | $205 | 1,425 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $209 | 10,000 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $209 | 4,690 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $212 | 2,500 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $213 | 4,727 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $213 | 1,869 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $215 | 444 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $217 | 2,245 | 0.0% |
| Baxter International Inc CM(BAX) | CM | 071813109 | $218 | 3,113 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $218 | 360 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $222 | 13,061 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | CL A | 156432106 | $225 | 5,533 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUSSELL 1000 ETF | 464287622 | $225 | 1,941 | 0.0% |
| Isis Pharmaceuticals COM | COM | 464330109 | $230 | 4,000 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $231 | 6,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $231 | 2,367 | 0.0% |
| BIG LOT Inc COM(BIGGQ) | COM | 089302103 | $231 | 5,125 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $235 | 1,136 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $236 | 4,574 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $237 | 14,460 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $238 | 21,000 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $239 | 1,874 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $246 | 3,302 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $247 | 1,518 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $252 | 3,710 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $258 | 1,515 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $259 | 69,380 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $263 | 4,670 | 0.0% |
| BP PLC Spons ADR(BP) | SPONS ADR | 055622104 | $263 | 6,580 | 0.0% |
| IND + Comm Bank of Bank LTD Unspon ADR | UNSPON ADR | 455807107 | $269 | 17,000 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $270 | 13,616 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $276 | 3,401 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $277 | 1,845 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $281 | 8,557 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $283 | 3,026 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $283 | 2,353 | 0.0% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | EMERG MKTS EQUITY INCOME FUND | 97717W315 | $294 | 6,760 | 0.0% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | MATERIALS SELECT SEC INDEX | 81369Y100 | $295 | 6,092 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $298 | 3,404 | 0.0% |