| WPP PLC New ADR(WPP) | ADR | 92937A102 | $10 | 92 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $10 | 893 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $10 | 221 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $10 | 154 | 0.0% |
| Jive Software Inc COM | Stock | 47760A108 | $10 | 2,001 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $10 | 136 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $10 | 750 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $11 | 216 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $11 | 263 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $11 | 210 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11 | 55 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $11 | 195 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $11 | 48 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $11 | 250 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11 | 114 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $11 | 154 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $11 | 300 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $11 | 298 | 0.0% |
| BlackRock Munihlds Invstm Qlty COM | CEF | 09254P108 | $11 | 777 | 0.0% |
| BlackRock Muniyld Invst Qlty COM | CEF | 09254T100 | $11 | 778 | 0.0% |
| Eiger Biopharmaceuticals Inc COM | Stock | 15117E107 | $11 | 670 | 0.0% |
| Advisory BRD Co COM | Stock | 00762W107 | $11 | 205 | 0.0% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $12 | 352 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $12 | 936 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $12 | 190 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $12 | 267 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $12 | 250 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $12 | 226 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $12 | 300 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $12 | 228 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $12 | 2,000 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Stock | 88362T103 | $12 | 503 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $12 | 194 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $12 | 260 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $12 | 489 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $12 | 160 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Stock | 320867104 | $12 | 672 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $12 | 156 | 0.0% |
| Sonic Corp COM | Stock | 835451105 | $12 | 400 | 0.0% |
| F5 Networks Inc COM(FFIV) | Stock | 315616102 | $12 | 101 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $12 | 217 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $12 | 143 | 0.0% |
| Ionis Pharmaceuticals Inc COM | Stock | 464330109 | $12 | 197 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $13 | 167 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $13 | 375 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $13 | 439 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $13 | 676 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13 | 5,000 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $13 | 619 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $13 | 199 | 0.0% |