| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9 | 125 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $9 | 700 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $10 | 253 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $10 | 100 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $10 | 270 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $10 | 800 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $10 | 325 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $10 | 90 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $10 | 550 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $10 | 100 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $10 | 300 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $11 | 288 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $11 | 500 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $11 | 160 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $11 | 80 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $11 | 1,250 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $11 | 900 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $11 | 321 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $12 | 1,000 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $12 | 1,000 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $13 | 211 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $13 | 115 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $13 | 75 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $13 | 300 | 0.0% |
| KLX Inc COM | Stock | 482539103 | $13 | 250 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $14 | 300 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | Stock | Y8564M105 | $14 | 900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14 | 350 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $14 | 130 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $14 | 110 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $14 | 125 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $14 | 250 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $14 | 600 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15 | 179 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $15 | 389 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $15 | 30 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $15 | 800 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $16 | 393 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $16 | 465 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $16 | 1,200 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $16 | 200 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16 | 200 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $16 | 300 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $17 | 770 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $17 | 225 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $17 | 1,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $17 | 600 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $17 | 458 | 0.0% |