| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $35 | 1,125 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $35 | 750 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $35 | 5,000 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $35 | 1,165 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $35 | 331 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $36 | 681 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $36 | 1,035 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $36 | 1,050 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $36 | 1,500 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $37 | 8,800 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $38 | 1,650 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $38 | 2,500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $38 | 525 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $38 | 3,000 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | MLP | 67551U105 | $39 | 10,500 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $40 | 610 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $40 | 675 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $40 | 356 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $40 | 304 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $41 | 1,106 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $41 | 600 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $41 | 730 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $42 | 3,194 | 0.0% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $43 | 2,953 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $43 | 900 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $43 | 1,403 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $44 | 473 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $44 | 2,870 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $44 | 817 | 0.0% |
| Examworks Group Inc COM | Stock | 30066A105 | $44 | 1,455 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $44 | 920 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $44 | 620 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $45 | 2,739 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $45 | 350 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $46 | 468 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $46 | 1,021 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $46 | 1,132 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $47 | 3,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $47 | 1,155 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $47 | 1,050 | 0.0% |
| State Auto Finl Corp COM | Stock | 855707105 | $47 | 2,204 | 0.0% |
| Juno Therapeutics Inc COM | Stock | 48205A109 | $48 | 1,140 | 0.0% |
| Checkpoint SYS Inc COM | Stock | 162825103 | $49 | 4,825 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $50 | 3,868 | 0.0% |
| Advisory BRD Co COM | Stock | 00762W107 | $50 | 1,565 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $50 | 3,719 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $52 | 700 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $52 | 613 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $53 | 367 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $54 | 410 | 0.0% |