| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $12 | 575 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $12 | 300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $12 | 30 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $12 | 1,000 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $13 | 253 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $13 | 345 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $13 | 1,000 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $13 | 80 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $13 | 329 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $13 | 750 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $13 | 220 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $13 | 270 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $13 | 100 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $13 | 500 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $13 | 100 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $14 | 1,119 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $14 | 179 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $14 | 85 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $14 | 300 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $14 | 250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $14 | 100 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $15 | 400 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $15 | 465 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $15 | 110 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $15 | 800 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $15 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $15 | 125 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $15 | 248 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $15 | 100 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $16 | 770 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $16 | 200 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $16 | 6,900 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $16 | 150 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $17 | 200 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $17 | 458 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $17 | 200 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $17 | 560 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $18 | 550 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $18 | 300 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $18 | 200 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $18 | 515 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $18 | 300 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $18 | 400 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $19 | 600 | 0.0% |
| Rowan Companies PLC SHS CL A | Stock | G7665A101 | $19 | 1,000 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $20 | 1,000 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $20 | 519 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $20 | 100 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $20 | 1,527 | 0.0% |