| MFS Charter Income Trust(MCR) | ETF | 552727109 | $4.8K | 575 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $4.9K | 500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.9K | 530 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $5.0K | 415 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $5.0K | 200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 64 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.0K | 150 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.1K | 100 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $5.1K | 2,036 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $5.2K | 93 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.2K | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 50 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.5K | 565 | 0.0% |
| VMware, Inc CL A(VMWEUR) | COM | 928563402 | $6.1K | 40 | 0.0% |
| WisdomTree Total Earnings | ETF | 97717W596 | $6.1K | 165 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $6.2K | 27 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $6.2K | 160 | 0.0% |
| PowerShares S&P SmallCap Info | ETF | 73937B860 | $6.2K | 65 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $6.3K | 1,029 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $6.9K | 165 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.1K | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.2K | 240 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $7.3K | 85 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $7.8K | 2,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.8K | 84 | 0.0% |
| Eaton Vance Tax-Advantaged Glo(ETO) | ETF | 27828U106 | $7.8K | 300 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $7.9K | 412 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.9K | 55 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $8.1K | 514 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8.3K | 45 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8.5K | 1,062 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8.8K | 600 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | COM | 531229607 | $8.8K | 182 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 213 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $8.9K | 57 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $9.0K | 100 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $9.6K | 66 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.7K | 226 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $9.9K | 254 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $10.0K | 170 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $10.0K | 194 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $10.0K | 15,340 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $10.2K | 250 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 543 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $10.4K | 60 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.6K | 37 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $10.7K | 212 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $10.8K | 160 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $10.9K | 200 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10.9K | 300 | 0.0% |