| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $24 | 164 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $24 | 245 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $24 | 253 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $25 | 218 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $25 | 223 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $25 | 246 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $26 | 589 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $26 | 500 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $26 | 407 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $26 | 1,980 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $26 | 403 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $26 | 4,000 | 0.0% |
| Imperial Oil LTD COM New Isin #ca4530384086(IMO) | Stock | 453038408 | $26 | 919 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $26 | 540 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $26 | 606 | 0.0% |
| BlackRock Muniyield Qlty FD 3 COM(MYI) | CEF | 09254E103 | $27 | 2,130 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $27 | 190 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $27 | 126 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $27 | 733 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $27 | 300 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $27 | 543 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $27 | 825 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $28 | 222 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $28 | 201 | 0.0% |
| Dova Pharmaceuticals Inc COM(DOVA) | Stock | 25985T102 | $28 | 1,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $28 | 335 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $28 | 1,650 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $28 | 190 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $28 | 596 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $28 | 1,040 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $29 | 2,207 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $29 | 1,110 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $29 | 489 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $29 | 615 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $29 | 115 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $29 | 448 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $30 | 159 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $30 | 695 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $31 | 159 | 0.0% |
| Progenics Pharmaceuticals Inc COM | Stock | 743187106 | $31 | 4,329 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $31 | 489 | 0.0% |
| Cigna Corp | Stock | 125509109 | $31 | 181 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $31 | 1,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $32 | 630 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $32 | 1,833 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $32 | 199 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $32 | 500 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $32 | 1,888 | 0.0% |
| Editas Medicine Inc COMCall | Option | 28106W903 | $32 | 1,000 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $32 | 505 | 0.0% |