| Ophthotech | Stock | 683745103 | $4 | 1,500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4 | 22 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $4 | 50 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $4 | 56 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $4 | 91 | 0.0% |
| T C Pipelines | Stock | 87233Q108 | $4 | 125 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 219 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $4 | 48 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $4 | 2 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $5 | 162 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $5 | 150 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $5 | 63 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $5 | 110 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $5 | 100 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $5 | 750 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6 | 54 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $6 | 50 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $6 | 100 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6 | 100 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $6 | 100 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $7 | 66 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $7 | 70 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $7 | 100 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $7 | 77 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 150 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7 | 825 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $7 | 100 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $8 | 300 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8 | 50 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $8 | 900 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $8 | 104 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8 | 47 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $9 | 100 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9 | 77 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $9 | 325 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $9 | 767 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $10 | 300 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $10 | 400 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $10 | 550 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $10 | 160 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $11 | 50 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $11 | 125 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $11 | 1,000 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $11 | 500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $12 | 30 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $12 | 200 | 0.0% |