| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $128 | 1,500 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $128 | 883 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $128 | 3,840 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $129 | 22,292 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $130 | 3,159 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $132 | 1,125 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $133 | 297 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $133 | 951 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $134 | 1,665 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $135 | 2,730 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $135 | 2,109 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $137 | 2,979 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $137 | 2,080 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $139 | 3,560 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $139 | 11,649 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $140 | 990 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $140 | 1,094 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $140 | 2,989 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $140 | 10,000 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $142 | 3,604 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $143 | 78 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $144 | 1,800 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $145 | 3,700 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $146 | 2,739 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $148 | 5,850 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $149 | 1,281 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $149 | 1,929 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $150 | 1,730 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $151 | 3,125 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $152 | 2,950 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $152 | 4,292 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $153 | 1,064 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $153 | 8,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $157 | 1,039 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $158 | 20,482 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $158 | 3,800 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $159 | 2,764 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $159 | 2,950 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $159 | 9,007 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Stock | 04341Y105 | $161 | 166,800 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $161 | 1,723 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $162 | 1,143 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $162 | 1,101 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $162 | 3,682 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $163 | 4,925 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $163 | 8,800 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $164 | 1,958 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $164 | 837 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $165 | 5,659 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $170 | 5,100 | 0.0% |