| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $29 | 2,700 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $29 | 1,255 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $31 | 560 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $31 | 1,476 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $31 | 776 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $31 | 576 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $33 | 457 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $33 | 3,350 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $33 | 670 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $34 | 463 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $34 | 3,000 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $34 | 2,000 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $34 | 36 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $34 | 282 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $34 | 1,035 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $34 | 416 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Stock | 09531U102 | $35 | 1,500 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $35 | 1,188 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $35 | 875 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $35 | 1,542 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $36 | 264 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $36 | 275 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $37 | 730 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $37 | 500 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $37 | 681 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $37 | 1,165 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $37 | 1,700 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $37 | 375 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $39 | 1,416 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | MLP | 67551U105 | $40 | 10,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $42 | 900 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $42 | 325 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $43 | 550 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $43 | 1,017 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $43 | 1,106 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $43 | 2,413 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $44 | 620 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $45 | 817 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $45 | 750 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $45 | 550 | 0.0% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $45 | 2,953 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $45 | 3,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $46 | 1,021 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $47 | 2,912 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $47 | 1,470 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $47 | 8,800 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $47 | 1,050 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $47 | 5,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $48 | 2,896 | 0.0% |