| Darden Restaurants(DRI) | COM | 237194105 | $31 | 680 | 0.0% |
| Textron Inc.(TXT)A | COM | 883203101 | $31 | 870 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $32 | 370 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF)A | COM | 464287564 | $32 | 380 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $32 | 4,000 | 0.0% |
| Community Health Systems(CYH)A | COM | 203668108 | $32 | 575 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $32 | 400 | 0.0% |
| Buckeye Partners LPA | COM | 118230101 | $32 | 400 | 0.0% |
| Ishares International Develope(IFGL)A | COM | 464288489 | $32 | 1,075 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $33 | 285 | 0.0% |
| Alger Health Sciences Fund CLAA | MUT | 015565757 | $33 | 1,472 | 0.0% |
| Ishares Gsci Cmdty Indx Trst(GSG)A | COM | 46428R107 | $33 | 1,125 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $33 | 621 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $33 | 960 | 0.0% |
| Community Bank System Inc(CBU)A | COM | 203607106 | $34 | 1,000 | 0.0% |
| Ingersoll Rand PLC(IR)A | COM | G47791101 | $34 | 595 | 0.0% |
| IVY Asset Strategy Fund ClassA | MUT | 466000742 | $35 | 1,181 | 0.0% |
| Juniper Networks, Inc(JNP)A | COM | 48203R104 | $35 | 1,561 | 0.0% |
| Invesco Equally-Weighted S&P 5A | MUT | 00142J792 | $36 | 761 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | COM | 464287598 | $36 | 361 | 0.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $37 | 600 | 0.0% |
| Freeport - Mcmoran Copper(FCX)A | COM | 35671D857 | $37 | 1,143 | 0.0% |
| America Movil S.a.b de C.v(AMXN)A | COM | 02364W105 | $37 | 1,476 | 0.0% |
| Whole Foods Market Inc.A | COM | 966837106 | $37 | 980 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $37 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $37 | 425 | 0.0% |
| Starwood Property Trust Inc(STWD)A | COM | 85571B105 | $37 | 1,700 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $38 | 400 | 0.0% |
| Bldrs Emer Mkts 50 ADR Index | COM | 09348R300 | $38 | 975 | 0.0% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $38 | 476 | 0.0% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $38 | 436 | 0.0% |
| Fidelity Advisor New InsightsA | MUT | 316071406 | $39 | 1,510 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $39 | 431 | 0.0% |
| Vodaphone Group PLC(VOD)A | COM | 92857W308 | $40 | 1,213 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $42 | 734 | 0.0% |
| Cullen Frost Banc(CFR)A | COM | 229899109 | $42 | 549 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $44 | 498 | 0.0% |
| Oppenheimer Steelpath MLP AlphA | MUT | 858268402 | $44 | 3,228 | 0.0% |
| TIM Hortons IncA | COM | 88706M103 | $44 | 552 | 0.0% |
| IVY Science & Technology FundA | MUT | 466000692 | $44 | 955 | 0.0% |
| The Investment Co Amer(AICCX)A | MUT | 461308306 | $45 | 1,150 | 0.0% |
| Columbia Sportswear Co.(COLM)A | COM | 198516106 | $45 | 1,250 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $46 | 1,342 | 0.0% |
| Unilever PLCA | COM | 904767704 | $46 | 1,101 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46 | 800 | 0.0% |
| Vanguard Inflat Protected - IVA | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $47 | 495 | 0.0% |
| Seadrill LTDA | COM | G7945E105 | $48 | 1,800 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $48 | 1,525 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $49 | 696 | 0.0% |