| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7 | 61 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $7 | 100 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7 | 161 | 0.0% |
| Nobilis Health Corp COM(NRTSF) | Stock | 65500B103 | $7 | 4,900 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $7 | 250 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8 | 58 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8 | 116 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $8 | 170 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $8 | 803 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $8 | 979 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $8 | 100 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 200 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $8 | 71 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8 | 158 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $8 | 32 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9 | 150 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9 | 300 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $9 | 50 | 0.0% |
| DHX Media LTD SHS VAR VTG | Stock | 252406608 | $9 | 2,000 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $9 | 57 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $9 | 56 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $9 | 150 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $9 | 389 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $9 | 100 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $10 | 172 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $10 | 357 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $10 | 200 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $10 | 686 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10 | 128 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $10 | 400 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $10 | 250 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $10 | 423 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $10 | 270 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10 | 70 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $10 | 154 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $10 | 200 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $10 | 58 | 0.0% |
| Kayne Anderson Enrgy TTL RT FD COM | CEF | 48660P104 | $11 | 1,000 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $11 | 323 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $11 | 31 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $11 | 58 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Stock | 531229870 | $12 | 319 | 0.0% |
| TCG BDC Inc COM(CGBD) | Stock | 872280102 | $12 | 650 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $12 | 686 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $13 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $13 | 730 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $13 | 700 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $13 | 300 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $14 | 270 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $14 | 170 | 0.0% |