| Novartis AG ADR(NVSN) | ADR | 66987V109 | $21 | 225 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $21 | 1,500 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $21 | 465 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $21 | 206 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $21 | 379 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $21 | 600 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $21 | 763 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $22 | 264 | 0.0% |
| Alpine Total Dynamic Divid FD COM SH BEN INT N | CEF | 021060207 | $22 | 3,000 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | Stock | 21075N204 | $22 | 2,900 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $23 | 302 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $23 | 342 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $23 | 260 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $24 | 200 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $24 | 250 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $24 | 735 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $24 | 270 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $24 | 223 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $24 | 360 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $25 | 2,523 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $25 | 780 | 0.0% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | CEF | 6706EW100 | $25 | 2,000 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $25 | 200 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $25 | 280 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $25 | 205 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $25 | 330 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $25 | 400 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $25 | 1,400 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $26 | 498 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $26 | 400 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $26 | 304 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $26 | 457 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $26 | 1,200 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $26 | 434 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $27 | 532 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $27 | 1,000 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $27 | 480 | 0.0% |
| Currencyshares Euro Trust | ETF | 23130C108 | $27 | 250 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $27 | 1,700 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $28 | 390 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $28 | 2,830 | 0.0% |
| Expedia Inc del COM New(EXPE) | Stock | 30212P303 | $28 | 240 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 746 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $28 | 500 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $28 | 190 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $28 | 550 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $28 | 400 | 0.0% |
| Targa Resources Partners LP | MLP | 87611X105 | $29 | 1,000 | 0.0% |
| First Trust Ise-Revere Natural Gas Index Fund | ETF | 33734J102 | $29 | 5,161 | 0.0% |
| Donnelley R R & Sons Co COM | Stock | 257867101 | $29 | 2,000 | 0.0% |