| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $9 | 107 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $9 | 450 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $9 | 116 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $9 | 103 | 0.0% |
| Tapimmune Inc COM PAR | Stock | 876033408 | $9 | 2,230 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9 | 77 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $9 | 300 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $9 | 429 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $9 | 302 | 0.0% |
| Powershares Taxable Municipal Bond Portfolio | ETF | 73937B407 | $9 | 292 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $9 | 200 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $9 | 79 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $9 | 1,300 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $9 | 500 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $10 | 150 | 0.0% |
| Biglari Hldgs Inc COM | Stock | 08986R101 | $10 | 26 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $10 | 128 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $10 | 2,000 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $10 | 700 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $10 | 400 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $10 | 75 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $10 | 110 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 166 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $10 | 1,617 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 200 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $10 | 99 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10 | 82 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $11 | 499 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $11 | 150 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $11 | 1,393 | 0.0% |
| Cone Midstream Partners LP COM Unit Repst | Stock | 206812109 | $11 | 576 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $11 | 499 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $11 | 1,154 | 0.0% |
| Advisorshares Gartman Gold ETF | ETF | 00768Y685 | $11 | 1,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $11 | 300 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $11 | 123 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $11 | 712 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $11 | 350 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $12 | 220 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $12 | 201 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12 | 94 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $12 | 2,416 | 0.0% |
| Jamba Inc COM New | Stock | 47023A309 | $12 | 1,600 | 0.0% |
| Pendrell Corp CL A New | Stock | 70686R302 | $12 | 1,710 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $12 | 816 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $12 | 100 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $12 | 165 | 0.0% |
| Owens ILL Inc COM New | Stock | 690768403 | $12 | 500 | 0.0% |