| Cedar Fair L P DEP Unit | Stock | 150185106 | $10 | 200 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 166 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $10 | 200 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10 | 82 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $10 | 162 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $10 | 230 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $10 | 476 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $10 | 235 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $10 | 384 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $10 | 375 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $10 | 115 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10 | 77 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $10 | 100 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $10 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $11 | 528 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $11 | 250 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $11 | 200 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $11 | 220 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $11 | 325 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $11 | 1,523 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $11 | 155 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $11 | 101 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $11 | 500 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $11 | 300 | 0.0% |
| Dreyfus HI Yield Strategic FD | CEF | 26200S101 | $11 | 3,500 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $11 | 975 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $11 | 96 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $11 | 315 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $11 | 1,200 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $11 | 240 | 0.0% |
| BlackRock MUN 2018 Term TR | CEF | 09248C106 | $11 | 700 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $11 | 116 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $12 | 500 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $12 | 119 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $12 | 798 | 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% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $12 | 200 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $12 | 44 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $12 | 628 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12 | 77 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $12 | 340 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12 | 115 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $12 | 400 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $12 | 300 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $12 | 400 | 0.0% |
| BlackRock Muni Incm TR National | CEF | 092479104 | $13 | 1,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $13 | 400 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $13 | 400 | 0.0% |