| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $121 | 18,543 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $122 | 1,698 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $123 | 562 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $123 | 1,929 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $124 | 3,180 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $124 | 297 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $124 | 3,941 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $124 | 2,168 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $124 | 1,889 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $125 | 2,050 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $126 | 9,711 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $126 | 7,140 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $128 | 2,080 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $128 | 34,284 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $129 | 1,668 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $129 | 11,649 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $130 | 3,840 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $130 | 1,239 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 739371813 | $132 | 1,325 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $132 | 2,777 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $133 | 5,411 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $133 | 1,974 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $133 | 10,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $134 | 1,603 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $134 | 1,827 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $134 | 492 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $135 | 2,153 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $135 | 2,168 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $135 | 65 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $135 | 2,546 | 0.0% |
| Athenahealth Inc COM | Stock | 04685W103 | $136 | 949 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $136 | 18,714 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $137 | 1,684 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $137 | 1,481 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $138 | 1,565 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $139 | 572 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $139 | 1,599 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $141 | 1,039 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $142 | 1,361 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $142 | 884 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $145 | 2,866 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $146 | 3,850 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $146 | 4,648 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $146 | 9,054 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $147 | 1,017 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $148 | 3,651 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $149 | 5,850 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $150 | 1,095 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $150 | 3,700 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $150 | 2,347 | 0.0% |