| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $20 | 405 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $20 | 642 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $20 | 312 | 0.0% |
| Cohen & Steers Total Return FD COM(RFI) | CEF | 19247R103 | $20 | 1,700 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $20 | 368 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $20 | 441 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $21 | 254 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $21 | 1,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $21 | 143 | 0.0% |
| TCG BDC Inc COM(CGBD) | Stock | 872280102 | $21 | 1,150 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $21 | 142 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $22 | 200 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $22 | 467 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $22 | 250 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $22 | 1,300 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $23 | 1,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $23 | 413 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $23 | 94 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $23 | 312 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $24 | 1,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $24 | 391 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $24 | 400 | 0.0% |
| Vaneck Vectors Rare Earth Tegic Metals ETF | ETF | 92189F742 | $24 | 849 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $25 | 151 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $25 | 408 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $26 | 5,000 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $26 | 1,100 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $26 | 313 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $26 | 471 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $26 | 321 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $26 | 300 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $26 | 584 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $27 | 500 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $27 | 347 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $27 | 1,275 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $27 | 2,000 | 0.0% |
| Tronox LTD SHS CL A | Stock | Q9235V101 | $28 | 1,500 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $28 | 1,974 | 0.0% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $28 | 2,741 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $28 | 750 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $28 | 1,566 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $29 | 600 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $29 | 253 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $29 | 1,000 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $29 | 200 | 0.0% |
| Vaneck Vectors Coal ETF | ETF | 92189F809 | $29 | 1,862 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $29 | 1,343 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $30 | 661 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $30 | 2,000 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $31 | 984 | 0.0% |