| Fluor Corp(FLR) | COM | 343412102 | $5 | 100 | 0.0% |
| First Trust ENH Equity Inc(FFA) | COM | 337318109 | $5 | 350 | 0.0% |
| Harris Corp | COM | 413875105 | $5 | 50 | 0.0% |
| Stone Ridge ALT Lending Risk | MUT | 86172R101 | $5 | 486 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Innate Immunotherapeutics LTD | FOR | BHBX6X900 | $5 | 100,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $5 | 900 | 0.0% |
| Lazard World Dividend | COM | 521076109 | $5 | 420 | 0.0% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $5 | 200 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5 | 200 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 62 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5 | 215 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $5 | 120 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 48 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5 | 293 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $5 | 1,250 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $5 | 9 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $5 | 85 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5 | 42 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $5 | 75 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $6 | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6 | 79 | 0.0% |
| Causeway International Value F | MUT | 14949P109 | $6 | 414 | 0.0% |
| Alger Capital Appreciation | MUT | 015565781 | $6 | 326 | 0.0% |
| Bpost SA | COM | 05578W100 | $6 | 241 | 0.0% |
| Royal Dutch Shell - Spon ADR -(R6C2) | COM | 780259107 | $6 | 107 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $6 | 52 | 0.0% |
| Tri-Continental Corp - Closed(TY) | COM | 895436103 | $6 | 245 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 175 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $6 | 190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 94 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6 | 75 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $6 | 398 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 566 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6 | 212 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $6 | 199 | 0.0% |
| Industrial and Commerical Bank | COM | 455807107 | $6 | 458 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6 | 350 | 0.0% |
| Zurich Insurance Group AG Spon(ZURVY) | COM | 989825104 | $6 | 216 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 150 | 0.0% |
| Muenchener Rueck(MURGY) | COM | 626188106 | $6 | 289 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $6 | 446 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $6 | 350 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $6 | 128 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $6 | 124 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6 | 216 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $6 | 152 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6 | 75 | 0.0% |