| Autodesk Inc COM(ADSK) | Stock | 052769106 | $24 | 346 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $24 | 584 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $25 | 793 | 0.0% |
| Black Diamond Inc COM | Stock | 09202G101 | $25 | 5,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $25 | 250 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $27 | 1,255 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $27 | 4,458 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $28 | 167 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $29 | 528 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $29 | 500 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $29 | 362 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $29 | 500 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $29 | 97 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $30 | 2,700 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $30 | 1,542 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $30 | 776 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $30 | 416 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $31 | 3,350 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $32 | 457 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $32 | 730 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $32 | 823 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $32 | 560 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $32 | 282 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $32 | 1,476 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $33 | 1,165 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $35 | 463 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $35 | 275 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $36 | 1,013 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $36 | 1,188 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $37 | 576 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $37 | 40 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $38 | 264 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $39 | 670 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $40 | 1,000 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $40 | 3,000 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $40 | 5,000 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $42 | 325 | 0.0% |
| Nuveen Mich Quality Income MUN COM | CEF | 670979103 | $42 | 2,953 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $42 | 750 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $42 | 8,800 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $42 | 900 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $42 | 388 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $43 | 5,000 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $43 | 886 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $43 | 2,896 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $43 | 817 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $43 | 450 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $45 | 575 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $45 | 1,175 | 0.0% |