| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $5 | 55 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $5 | 70 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $5 | 316 | 0.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $5 | 100 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $5 | 70 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $5 | 230 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $5 | 40 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $5 | 224 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $5 | 66 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $5 | 300 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6 | 100 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $6 | 250 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $6 | 100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $6 | 841 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $7 | 394 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $7 | 100 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7 | 161 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7 | 58 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $7 | 290 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $8 | 172 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $8 | 979 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8 | 56 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $8 | 803 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $8 | 71 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 170 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $8 | 250 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $8 | 100 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 200 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $9 | 389 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $9 | 686 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $9 | 50 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $9 | 357 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $9 | 270 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9 | 150 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $9 | 150 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $10 | 154 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $10 | 423 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $10 | 200 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10 | 70 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $10 | 1,000 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $11 | 323 | 0.0% |
| National Westminster BK PLC Spon ADR C | ADR | 638539882 | $11 | 400 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $11 | 686 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $11 | 1,000 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | Stock | 682163100 | $12 | 2,500 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $12 | 300 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $13 | 700 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $13 | 125 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $13 | 300 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $14 | 318 | 0.0% |