| Cedar Fair L P DEP Unit | Stock | 150185106 | $13 | 200 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13 | 106 | 0.0% |
| Dish Network Corp CL A(DISH) | Stock | 25470M109 | $13 | 400 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $13 | 1,000 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $13 | 500 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $13 | 408 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $13 | 200 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $13 | 400 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $13 | 251 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $13 | 1,000 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $13 | 156 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $13 | 206 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $13 | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $14 | 235 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $14 | 56 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $14 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $14 | 150 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $14 | 1,100 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $14 | 315 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $15 | 300 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $15 | 359 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Stock | 124857103 | $15 | 270 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15 | 101 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $15 | 175 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $15 | 1,001 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $15 | 300 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $15 | 275 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $15 | 500 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $15 | 275 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $15 | 150 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $15 | 627 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $15 | 800 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $16 | 300 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $16 | 250 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $16 | 520 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $16 | 816 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $16 | 202 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $16 | 400 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $16 | 610 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $16 | 400 | 0.0% |
| Electro Scientific Inds | Stock | 285229100 | $16 | 1,000 | 0.0% |
| Nuveen TAX Advantaged Total Return Strategy FD | CEF | 67090H102 | $16 | 1,266 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $17 | 2,000 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $17 | 100 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $17 | 150 | 0.0% |
| Travelcenters of America | Stock | 894174101 | $17 | 4,850 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $17 | 233 | 0.0% |
| Cowen Group Inc(COWNEUR) | Stock | 223622606 | $17 | 1,250 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $17 | 906 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $17 | 410 | 0.0% |