| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $28 | 604 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $28 | 500 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 474 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $29 | 244 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $29 | 200 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $29 | 793 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $29 | 833 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $29 | 5,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833100 | $30 | 4,458 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $30 | 111 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $30 | 360 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $32 | 362 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $33 | 416 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $33 | 1,590 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $33 | 500 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $33 | 1,476 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $34 | 457 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $35 | 1,300 | 0.0% |
| Whole Foods MKT Inc COM | Stock | 966837106 | $35 | 1,165 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $35 | 3,350 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $36 | 560 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $36 | 528 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $36 | 576 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $37 | 1,188 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $37 | 167 | 0.0% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $39 | 2,953 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $39 | 1,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $41 | 984 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $43 | 253 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $43 | 3,298 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $43 | 3,423 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $43 | 2,760 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $43 | 264 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $44 | 325 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $44 | 450 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $44 | 1,013 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $44 | 1,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $45 | 817 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $46 | 900 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $47 | 2,000 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $47 | 1,317 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $49 | 462 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $49 | 3,370 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $49 | 1,074 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $50 | 3,719 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $50 | 575 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $50 | 791 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $50 | 1,700 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $50 | 2,024 | 0.0% |