| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9 | 77 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $9 | 550 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $9 | 100 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $9 | 125 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10 | 125 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $10 | 90 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $10 | 700 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $10 | 325 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $10 | 100 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $10 | 130 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $10 | 200 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $10 | 112 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $10 | 200 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $11 | 216 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $11 | 253 | 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% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $11 | 1,000 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $11 | 270 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $12 | 211 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $12 | 345 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $12 | 321 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $12 | 300 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $12 | 1,375 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $12 | 900 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $13 | 30 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $13 | 600 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $13 | 100 | 0.0% |
| CRH Medical Corp COM(CRHEUR) | Stock | 12626F105 | $13 | 5,000 | 0.0% |
| Central FD CDA LTD CL A | CEF | 153501101 | $13 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $14 | 115 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $14 | 85 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $14 | 300 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $14 | 575 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $14 | 75 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $14 | 300 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $14 | 75 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $14 | 329 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $15 | 800 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $15 | 179 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15 | 350 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $15 | 110 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $15 | 125 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $15 | 250 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $15 | 130 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $15 | 389 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $15 | 240 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $15 | 1,000 | 0.0% |