| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $125 | 941 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $125 | 50,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $126 | 1,500 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $127 | 2,764 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $127 | 1,737 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $128 | 534 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $129 | 2,080 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $130 | 3,125 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $131 | 1,550 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $133 | 3,142 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $134 | 3,881 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $134 | 3,700 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $134 | 2,989 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $134 | 5,659 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $134 | 4,292 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $136 | 10,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $137 | 11,000 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $137 | 2,739 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $138 | 4,327 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $139 | 50,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $139 | 1,240 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $141 | 1,965 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $144 | 1,800 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $145 | 2,619 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $148 | 903 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $148 | 3,235 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $148 | 3,604 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $148 | 83 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $149 | 1,094 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $149 | 2,200 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $149 | 1,925 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $150 | 3,669 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $152 | 1,143 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $153 | 1,069 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $153 | 2,950 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $153 | 1,101 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $153 | 3,850 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $154 | 1,929 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $154 | 3,345 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $156 | 5,077 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $156 | 3,707 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $156 | 4,790 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $159 | 1,710 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $161 | 4,138 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $161 | 2,670 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $163 | 3,804 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $163 | 3,000 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $164 | 3,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $165 | 695 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $165 | 3,152 | 0.0% |