| Nestle SA(NESN) | COM | H57312649 | $6 | 55 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6 | 399 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $6 | 1,029 | 0.0% |
| Advent Claymore Convtbl Secs &(AVK) | ETF | 00764C109 | $6 | 375 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 119 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7 | 24 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7 | 50 | 0.0% |
| Encana Corporation | COM | 292505104 | $7 | 1,335 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7 | 100 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $7 | 171 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $7 | 94 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $7 | 163 | 0.0% |
| Seagate Technology Inc(STX) | COM | G7945M107 | $7 | 146 | 0.0% |
| WisdomTree US MidCap Earnings(EZM) | ETF | 97717W570 | $7 | 165 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 434 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7 | 153 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7 | 41 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $8 | 376 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $8 | 80,000 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $8 | 221 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8 | 150 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 50 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| Grupo Televisa, S.A. GDS(TLV) | ADR | 40049J206 | $8 | 1,000 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8 | 100 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $9 | 185 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9 | 100 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $9 | 93 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 251 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $9 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10 | 415 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $10 | 40,714 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $10 | 49 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $10 | 15,340 | 0.0% |
| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $11 | 1,166 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $11 | 692 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $11 | 383 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11 | 50 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $11 | 254 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 288 | 0.0% |
| Spdr Barclays Cptl Intrmdt Ter(SPTI) | ETF | 78464A672 | $12 | 192 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $12 | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12 | 600 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $12 | 55 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $12 | 33 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13 | 104 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $13 | 200 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $13 | 150 | 0.0% |