| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 250 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $3 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3 | 21 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $3 | 100 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $3 | 58 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $3 | 2 | 0.0% |
| Applied Micro Circuits Corp COM New | Stock | 03822W406 | $3 | 500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3 | 163 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4 | 104 | 0.0% |
| XL Group LTD COM | Stock | G98294104 | $4 | 104 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $4 | 175 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $4 | 288 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $4 | 320,400 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $4 | 170 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $4 | 150 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $4 | 367 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $4 | 163 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $5 | 100 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $5 | 425 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $5 | 785 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $5 | 104 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $5 | 100 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5 | 56 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5 | 71 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $5 | 75 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $5 | 450 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6 | 160 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $7 | 86 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 50 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $7 | 175 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $7 | 130 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $7 | 219 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $7 | 100 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $7 | 1,000 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $7 | 100 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $7 | 200 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $7 | 300 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7 | 77 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $7 | 200 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $8 | 125 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $8 | 100 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8 | 125 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $8 | 550 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $8 | 150 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8 | 75 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $8 | 141 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9 | 265 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $9 | 253 | 0.0% |