| Copa Holdings Inc(CPA) | Stock | P31076105 | $10 | 107 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $10 | 325 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $10 | 100 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $10 | 200 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $10 | 2,555 | 0.0% |
| BlackRock MUN 2018 Term TR | CEF | 09248C106 | $10 | 700 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $10 | 150 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $10 | 101 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $10 | 230 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $10 | 1,200 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 166 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $10 | 300 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10 | 82 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $10 | 315 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | CEF | 362397101 | $10 | 1,617 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $10 | 240 | 0.0% |
| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $11 | 3,500 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $11 | 44 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $11 | 500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $11 | 114 | 0.0% |
| Legg Mason BW Globalincome OPP FD COM Usd0.001(BWG) | CEF | 10537L104 | $11 | 1,000 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $11 | 500 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $11 | 200 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $11 | 600 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $11 | 300 | 0.0% |
| General Growth Pptys Inc | REIT | 36174X101 | $11 | 541 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11 | 77 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $11 | 101 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $11 | 37 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $11 | 1,496 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $12 | 340 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $12 | 2,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $12 | 730 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $12 | 50 | 0.0% |
| Teladoc Inc COM(TDOC) | Stock | 87918A105 | $12 | 200 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 106 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $12 | 990 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $12 | 200 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $12 | 200 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12 | 119 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $12 | 739 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $12 | 400 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $13 | 200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13 | 106 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $13 | 1,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $13 | 880 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $13 | 400 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $13 | 1,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $13 | 500 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $13 | 250 | 0.0% |