| Five Below Inc COM(FIVE) | Stock | 33829M101 | $14 | 111 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $14 | 776 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $14 | 1,278 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $14 | 243 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $14 | 202 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $14 | 692 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $14 | 400 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $14 | 93 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $14 | 200 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $14 | 1,400 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $14 | 500 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $14 | 315 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $14 | 294 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $14 | 561 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $14 | 113 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $14 | 1,813 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $15 | 200 | 0.0% |
| BlackRock MUN 2020 Term TR COM SHS(BKK) | CEF | 09249X109 | $15 | 1,000 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $15 | 439 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | CEF | 746823103 | $15 | 2,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $15 | 725 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $15 | 364 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $15 | 500 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $15 | 55 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $15 | 840 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $15 | 124 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $15 | 100 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $15 | 1,200 | 0.0% |
| Invesco S&P Global Dividend Opportunities Index ETF | ETF | 46138E271 | $16 | 1,400 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $16 | 355 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $16 | 500 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $16 | 1,300 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $16 | 230 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $16 | 953 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $16 | 300 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $16 | 203 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $16 | 16 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $16 | 1,500 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $16 | 700 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $16 | 2,273 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $16 | 8,500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $16 | 114 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $16 | 701 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $16 | 214 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $16 | 456 | 0.0% |
| BlackRock Calif MUN Income TR SH BEN INT(XBFZX) | CEF | 09248E102 | $16 | 1,238 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $16 | 582 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $17 | 3,000 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $17 | 150 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $17 | 249 | 0.0% |