| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $28 | 255 | 0.0% |
| New York Mortgage Trust Inc | COM | 649604105 | $29 | 501 | 0.0% |
| Merger Fund | MUT | 589509108 | $29 | 1,693 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $30 | 8,000 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $30 | 2,273 | 0.0% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $30 | 430 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $31 | 310 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $31 | 382 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $32 | 200 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $32 | 351 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $32 | 273 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $33 | 300 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $33 | 550 | 0.0% |
| T Rowe Price Mid-Cap GR | MUT | 779556109 | $34 | 351 | 0.0% |
| T Rowe Price Dividend Grwth | MUT | 779546100 | $35 | 758 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $35 | 824 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $35 | 549 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $36 | 215 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $36 | 899 | 0.0% |
| Capital Wrld Grth & Inc(CWGIX) | MUT | 140543109 | $36 | 706 | 0.0% |
| Washington Mutual Investors FU(AWSHX) | MUT | 939330106 | $37 | 800 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $37 | 5,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37 | 1,131 | 0.0% |
| Invesco Bldrs Emerging Mkts 50 | COM | 46090C305 | $37 | 925 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $38 | 603 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $38 | 2,627 | 0.0% |
| Xerox Corp | COM | 984121608 | $38 | 1,423 | 0.0% |
| Volkswagen AG | COM | 928662303 | $38 | 1,200 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $39 | 975 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $39 | 4,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $40 | 1,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $40 | 150 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $41 | 128 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $41 | 189 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $42 | 445 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $42 | 2,163 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $42 | 1,778 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $42 | 489 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $43 | 1,025 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $43 | 1,102 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $43 | 520 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $43 | 3,121 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $43 | 850 | 0.0% |
| Vanguard Growth Index Fund(VUG) | COM | 922908736 | $44 | 271 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $44 | 531 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $45 | 866 | 0.0% |
| T Rowe Price Growth Stock(PRGFX) | MUT | 741479109 | $45 | 628 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $45 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45 | 95 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $46 | 556 | 0.0% |