| Stellar Biotechnologies Inc NO PAR | Common Stock | 85855A203 | $0 | 14 | 0.0% |
| Walt Disney Company (the) COM(DIS) | Common Stock | 254687106 | $0 | 1 | 0.0% |
| Frontier Comm Co | common stock | 35906A108 | $0 | 1 | 0.0% |
| GSV Capital Corp COM | common stock | 36191J101 | $0 | 47 | 0.0% |
| Intel Corp COM(INTC) | common stock | 458140100 | $0 | 5 | 0.0% |
| Genl Motors Corp Submitted for Escrow SR Note PFD 7.5 | Preferred Stock | 370ESC121 | $0 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1 | 15 | 0.0% |
| TJX COS Inc COM(TJX) | Common Stock | 872540109 | $1 | 10 | 0.0% |
| Kimberly Clark Corp COM(KMB) | common stock | 494368103 | $1 | 11 | 0.0% |
| P J T Partners Incorpora Class A(PJT) | common stock | 69343T107 | $1 | 31 | 0.0% |
| Virnetx Holding Corp | Common Stock | 693153108 | $1 | 200 | 0.0% |
| Microsoft Corp(MSFT) | common stock | 594918104 | $2 | 15 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $3 | 100 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $4 | 62 | 0.0% |
| Apple Inc COM(AAPL) | common stock | 037833100 | $5 | 25 | 0.0% |
| Ishares Trust Aggres Alloc ETF(AOA) | ETF | 464289859 | $5 | 95 | 0.0% |
| Plains All American P LP(PAA) | oa | 726503105 | $6 | 250 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | common stock | 81282V100 | $8 | 300 | 0.0% |
| Booking Holdings Inc COM(BKNG) | common stock | 09857L108 | $9 | 5 | 0.0% |
| First Trust Exch Traded Alphad DEV MRK EX US ETF(FDT) | ETF | 33737J174 | $10 | 188 | 0.0% |
| First Trust Exch Traded Alphad Emerg MKT Alph ETF(FEM) | ETF | 33737J182 | $10 | 405 | 0.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | ETF | 808524797 | $10 | 188 | 0.0% |
| Colony Capital Inc New | common stock | 19625W104 | $11 | 2,000 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO) | ETF | 33738R860 | $14 | 568 | 0.0% |
| First TR Exchange Traded FD IV SSI Strg ETF(FCVT) | ETF | 33739Q507 | $14 | 469 | 0.0% |
| Proshares Trust Pshs ULT Nasb ETF(BIB) | ETF | 74347R214 | $15 | 270 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | ETF | 78463X889 | $15 | 526 | 0.0% |
| Two Harbors Investment C REIT | oa | 90187B101 | $16 | 1,163 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $17 | 213 | 0.0% |
| Mercury Systems Inc COM(MRCY) | common stock | 589378108 | $17 | 261 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $17 | 200 | 0.0% |
| Powershares XTF II Intl Buyback ETF(IPKW) | ETF | 46138E644 | $18 | 565 | 0.0% |
| Cronos Group Inc F(CRON) | common stock | 22717L101 | $18 | 1,000 | 0.0% |
| Lexington Realty TR REIT(LXPUSD) | oa | 529043101 | $18 | 2,027 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | common stock | 00162Q866 | $18 | 1,765 | 0.0% |
| D R Horton Co(DHI) | common stock | 23331A109 | $21 | 500 | 0.0% |
| Canopy Growth Corp F | common stock | 138035100 | $22 | 500 | 0.0% |
| Old Republic Intl Co(ORI) | common stock | 680223104 | $25 | 1,184 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | ETF | 81369Y886 | $29 | 500 | 0.0% |
| Two Harbors Invesment Corp COM New | Common Stock | 90187B408 | $30 | 2,225 | 0.0% |
| Ledyard Finl Group(LFGP) | common stock | 523338101 | $32 | 1,500 | 0.0% |
| Albemarle Corp COM(ALB) | common stock | 012653101 | $32 | 390 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | ETF | 78464A359 | $34 | 645 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $34 | 1,195 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $37 | 400 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | ETF | 78462F103 | $38 | 135 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $40 | 1,047 | 0.0% |
| Mid-America Apartment Communit COM(MAA) | common stock | 59522J103 | $40 | 370 | 0.0% |
| Altria Group Inc(MO) | common stock | 02209S103 | $41 | 720 | 0.0% |
| Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ) | ETF | 301505889 | $41 | 1,250 | 0.0% |