| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $0 | 4 | 0.0% |
| Inform Worldwde Hldg New | Common | 45666X305 | $0 | 1 | 0.0% |
| Alpha Bank AE (EUR) | Common | X0085P9V0 | $0 | 140 | 0.0% |
| Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $0 | 5 | 0.0% |
| Giyani Metals Corp(CATPF) | Common | 37637H105 | $0 | 200 | 0.0% |
| Msci Eafe Value ETF(EFV) | ETF | 464288877 | $0 | 4 | 0.0% |
| Ishares Msci Eafe GRW Index(EFG) | ETF | 464288885 | $0 | 4 | 0.0% |
| Epirus Biopharma | common | 29428P107 | $0 | 91 | 0.0% |
| National Bank of Greece | Common | 633643804 | $0 | 133 | 0.0% |
| Banyan Corp Oregon New(BNYN) | Common | 06682M509 | $0 | 4 | 0.0% |
| Vycor Medical Inc(VYCO) | Common | 92921M203 | $0 | 500 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $0 | 10 | 0.0% |
| Power Integrations Inc.(POWI) | Common | 739276103 | $1 | 20 | 0.0% |
| Chipotle Mexican Grille Inc(CMG) | Common | 169656105 | $1 | 3 | 0.0% |
| Motors LIQ Co GUC TR | Common | 62010U101 | $1 | 102 | 0.0% |
| Alpha Bank AE Spons ADR(ACBC) | Common | 02071M507 | $1 | 2,000 | 0.0% |
| Ishares S&P 500 Index FD(IVV) | ETF | 464287200 | $1 | 3 | 0.0% |
| Alpha-En Corp(ALPE) | Common | 02072E108 | $2 | 1,000 | 0.0% |
| Quality Care Properties | REIT | 747545101 | $2 | 150 | 0.0% |
| Ishares Russ 2000 Value IX FD(IWN) | ETF | 464287630 | $2 | 16 | 0.0% |
| Ishares TR Russ 2000 Growth(IWO) | ETF | 464287648 | $2 | 13 | 0.0% |
| Cabela's Inc | Common | 126804301 | $2 | 25 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Common | 759530108 | $3 | 143 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 60 | 0.0% |
| Genesis Energy L P Unit LP INT(GEL) | Ltd Partner | 371927104 | $3 | 100 | 0.0% |
| Alkermes PLC(ALKS) | Common | G01767105 | $3 | 50 | 0.0% |
| Vaneck Vectors Vietnam(VNM) | ETF | 92189F817 | $4 | 280 | 0.0% |
| Outfront Media Inc | Common | 69007J106 | $4 | 150 | 0.0% |
| Beaver Coal LTD(BVERS) | Ltd Partner | 074799107 | $6 | 8 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $6 | 32 | 0.0% |
| New York Times Co CL A(NYT) | Common | 650111107 | $6 | 300 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $6 | 97 | 0.0% |
| Ishares Ftse China 25 Index(FXI) | ETF | 464287184 | $6 | 135 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $7 | 44 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $7 | 105 | 0.0% |
| Phillips 66 Partners LP | Ltd Partner | 718549207 | $7 | 132 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $7 | 180 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $7 | 195 | 0.0% |
| Amerigas Partners-LP(APU) | Ltd Partner | 030975106 | $7 | 150 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $7 | 95 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $7 | 50 | 0.0% |
| Healthcare Trust of America | REIT | 42225P501 | $7 | 240 | 0.0% |
| Powershares DYN Bldg & Const | ETF | 73935X666 | $8 | 250 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $8 | 127 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $8 | 170 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $8 | 400 | 0.0% |
| General Motors Co 19 WTS Warrants EXP 07/10/19 | Warrant | 37045V126 | $9 | 399 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $9 | 204 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $9 | 61 | 0.0% |
| Ishares RUS 1000 Growth FD(IWF) | ETF | 464287614 | $10 | 80 | 0.0% |