| Level One Bancorp Inc COM | Stock | 52730D208 | $16 | 593 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $16 | 140 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16 | 149 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $16 | 400 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $16 | 289 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $16 | 137 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $16 | 150 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $16 | 511 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $16 | 136 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $16 | 400 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $16 | 2,368 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $16 | 202 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $17 | 600 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $17 | 899 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $17 | 160 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $17 | 1,306 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $17 | 1,592 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $17 | 584 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $17 | 981 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $17 | 85 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $17 | 1,242 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $17 | 270 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $17 | 296 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $17 | 354 | 0.0% |
| Regis Corp Minn COM | Stock | 758932107 | $18 | 1,000 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $18 | 354 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $18 | 175 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $18 | 682 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $18 | 77 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $18 | 109 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $18 | 17,800 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $18 | 330 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $18 | 176 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $19 | 315 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $19 | 518 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNMEUR) | Stock | 00507W107 | $19 | 31,500 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $19 | 468 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $19 | 418 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $19 | 88 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $19 | 165 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $19 | 159 | 0.0% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $19 | 1,500 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $19 | 329 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $19 | 160 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $19 | 1,084 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $19 | 94 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $19 | 500 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $19 | 5,000 | 0.0% |
| TD Ameritrade Holding CP(AMT) | Stock | 87236Y108 | $19 | 322 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $19 | 100 | 0.0% |