| Publicis Groupe SA ADR(PUBGY) | ADR | 74463M106 | $5 | 400 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $5 | 26 | 0.0% |
| MFS Charter Income Trust(MCR) | ETF | 552727109 | $5 | 575 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $5 | 132 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 50 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5 | 1,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5 | 37 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $5 | 91 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $5 | 100 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $6 | 160 | 0.0% |
| PowerShares S&P SmallCap Info | ETF | 73937B860 | $6 | 65 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $6 | 85 | 0.0% |
| ITT Inc.(ITT) | COM | 45073V108 | $6 | 100 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $6 | 80,000 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $6 | 40 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $6 | 165 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $7 | 165 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $7 | 100 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $7 | 412 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $7 | 469 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $7 | 15,340 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $7 | 512 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $8 | 49 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8 | 84 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $8 | 60 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $8 | 433 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 50 | 0.0% |
| Eaton Vance Tax-Advantaged Glo(ETO) | ETF | 27828U106 | $8 | 300 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | COM | 531229607 | $8 | 182 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8 | 226 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $8 | 1,319 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8 | 55 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 543 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $9 | 190 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $9 | 250 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $9 | 600 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $9 | 1,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 213 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $10 | 200 | 0.0% |
| Grupo Televisa, S.A. GDS(TLV) | ADR | 40049J206 | $10 | 1,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $10 | 300 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $10 | 254 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $10 | 66 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $10 | 194 | 0.0% |
| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $10 | 1,166 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $11 | 100 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $11 | 225 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $11 | 212 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $11 | 160 | 0.0% |