| Rubicon Proj Inc COM | Stock | 78112V102 | $26 | 5,000 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $26 | 253 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $27 | 474 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $27 | 584 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $27 | 833 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $28 | 1,613 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $28 | 200 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Stock | 65500B103 | $28 | 14,900 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $28 | 750 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $29 | 202 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $29 | 1,255 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $30 | 381 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $30 | 1,000 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $30 | 500 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $31 | 244 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $32 | 360 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $33 | 528 | 0.0% |
| Black Diamond Inc COM | Stock | 09202G101 | $33 | 5,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $33 | 600 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $33 | 1,476 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $34 | 204 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $34 | 500 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $35 | 416 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $35 | 550 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $36 | 2,760 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $37 | 1,590 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $39 | 984 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $40 | 1,188 | 0.0% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $40 | 2,953 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $40 | 921 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $41 | 1,013 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $42 | 648 | 0.0% |
| International Tower Hill Mines COM(THM) | Stock | 46050R102 | $42 | 88,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $44 | 450 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $44 | 462 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $44 | 3,333 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $44 | 253 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $45 | 714 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $45 | 325 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $45 | 575 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $46 | 3,298 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $46 | 1,000 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $47 | 975 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $48 | 700 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $48 | 1,900 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $50 | 1,074 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $50 | 900 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $51 | 1,300 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $51 | 1,700 | 0.0% |