| Nike Inc CL B(NKE) | Stock | 654106103 | $26 | 500 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $26 | 571 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $26 | 117 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $26 | 3,000 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $27 | 584 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $28 | 576 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $28 | 750 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $28 | 253 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $29 | 235 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $30 | 200 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $31 | 750 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $32 | 381 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $32 | 1,476 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $32 | 300 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $34 | 325 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $34 | 3,671 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $34 | 1,900 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $34 | 528 | 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% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $36 | 291 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $37 | 204 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $37 | 1,486 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $37 | 662 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $38 | 2,580 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $39 | 833 | 0.0% |
| Nuveen Michigan QLT MUN Inc FD COM | CEF | 670979103 | $40 | 2,953 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $40 | 734 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $41 | 984 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $41 | 3,298 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $42 | 1,188 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $42 | 1,013 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $43 | 432 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $44 | 243 | 0.0% |
| Intrepid Potash Inc COM | Stock | 46121Y102 | $44 | 10,000 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $45 | 914 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $46 | 450 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $47 | 1,000 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $48 | 2,606 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $49 | 1,021 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $50 | 320 | 0.0% |
| Saba Closed-End Funds ETF(CEFS) | ETF | 30151E806 | $50 | 2,350 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $51 | 575 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $51 | 1,700 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $52 | 1,300 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $52 | 3,719 | 0.0% |
| Tahoe RES Inc COM | Stock | 873868103 | $52 | 10,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $52 | 3,370 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $52 | 900 | 0.0% |