| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3 | 40 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $3 | 75 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $3 | 20 | 0.0% |
| Verint SYS Inc | Convertible | 92343XAA8 | $3 | 3,000 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 29 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $4 | 166 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4 | 50 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 276 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $4 | 174 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $4 | 191 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $4 | 126 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $4 | 70 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 54 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $5 | 273 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5 | 100 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $5 | 100 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $5 | 160 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5 | 100 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $5 | 100 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $5 | 100 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 100 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5 | 60 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $5 | 122 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | REIT | 74965L200 | $5 | 200 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5 | 40 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $5 | 336 | 0.0% |
| Salesforce COM Inc | Convertible | 79466LAD6 | $5 | 3,000 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5 | 53 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $6 | 150 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $6 | 100 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $6 | 55 | 0.0% |
| JPMorgan Disciplined High Yield ETF | ETF | 46441Q878 | $6 | 114 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6 | 136 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7 | 120 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $7 | 29 | 0.0% |
| NRG Yield Inc CL C | Stock | 62942X405 | $7 | 400 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $7 | 100 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7 | 87 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 128 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $7 | 173 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 200 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $7 | 177 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $7 | 100 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $7 | 2,000 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $7 | 44 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7 | 255 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $8 | 90 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $9 | 140 | 0.0% |