| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17 | 200 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $17 | 134 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $17 | 1,152 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $17 | 300 | 0.0% |
| Bank N S Halifax COM(BNS) | Stock | 064149107 | $17 | 325 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $17 | 623 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $17 | 115 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18 | 260 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $18 | 406 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $18 | 200 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $18 | 80 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $18 | 4,100 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $19 | 215 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $19 | 635 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $19 | 370 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $19 | 767 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $19 | 455 | 0.0% |
| Michael Kors Hldgs LTD SHS | Stock | G60754101 | $19 | 399 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $19 | 200 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $19 | 3,835 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $19 | 400 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $19 | 475 | 0.0% |
| Alcoa Inc COM | Stock | 01381710 | $19 | 1,895 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $19 | 305 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $20 | 220 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $20 | 300 | 0.0% |
| Nuveen NY AMT Free MUN Income COM(NRK) | CEF | 670656107 | $20 | 1,400 | 0.0% |
| Zeltiq Aesthetics Inc COM | Stock | 98933Q108 | $20 | 500 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $20 | 500 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $21 | 910 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $21 | 445 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21 | 540 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $21 | 136 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74348A418 | $21 | 1,590 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $22 | 575 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $22 | 185 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $22 | 665 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $23 | 300 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $23 | 255 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $24 | 395 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $24 | 154 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $24 | 408 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $25 | 1,500 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $25 | 370 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $26 | 300 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $26 | 485 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $26 | 2,392 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $27 | 231 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $27 | 545 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $27 | 625 | 0.0% |