| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9 | 77 | 0.0% |
| Eaton Vance MUN Income TR SH BEN INT(EVN) | CEF | 27826U108 | $10 | 767 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $10 | 825 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $10 | 1,000 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $11 | 500 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11 | 50 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $12 | 137 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $12 | 5,000 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $12 | 575 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $12 | 200 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $13 | 750 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $13 | 125 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $13 | 160 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $13 | 80 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $13 | 1,000 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $13 | 248 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $13 | 300 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $13 | 100 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $13 | 100 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $14 | 1,000 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $14 | 253 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $14 | 900 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $14 | 125 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $14 | 613 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $14 | 800 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $15 | 65 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $15 | 100 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $15 | 300 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $15 | 85 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $15 | 345 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $15 | 250 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $15 | 200 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $16 | 100 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $16 | 300 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $16 | 270 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $16 | 99 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $17 | 110 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $17 | 1,527 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $18 | 465 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $18 | 49 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $18 | 770 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $18 | 125 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $18 | 150 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $19 | 515 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $19 | 500 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $19 | 1,000 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $20 | 550 | 0.0% |
| Horace Mann Educators COR(HMN) | Stock | 440327104 | $20 | 500 | 0.0% |