| International Paper Co(IP) | Equity | 460146103 | $8 | 134 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $8 | 92 | 0.0% |
| American Finl Group Inc Ohio Com(AFG) | Equity | 025932104 | $8 | 77 | 0.0% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $9 | 66 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $9 | 687 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $9 | 240 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $9 | 100 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $9 | 113 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $9 | 480 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $9 | 157 | 0.0% |
| Crown Castle Intl Corp New Com(CCI) | Equity | 22822V101 | $9 | 87 | 0.0% |
| Quanta Svcs Inc Com(PWR) | Equity | 74762E102 | $9 | 261 | 0.0% |
| Quest Diagnostics Inc Com(DGX) | Equity | 74834L100 | $9 | 82 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $9 | 112 | 0.0% |
| Cliffs Nat Res Inc Com | Equity | 18683K101 | $9 | 1,250 | 0.0% |
| Centurylink Inc Com(CTLEUR) | Equity | 156700106 | $9 | 387 | 0.0% |
| Urstadt Biddle Pptys | Equity | 917286106 | $9 | 500 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $9 | 91 | 0.0% |
| Altaba Inc Com(AABAUSD) | Equity | 021346101 | $9 | 166 | 0.0% |
| GlaxoSmithKline PLC Spons ADR | Equity | 37733W105 | $9 | 213 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $9 | 127 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $9 | 300 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $10 | 61 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $10 | 154 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $10 | 106 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $10 | 92 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $10 | 21 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | Equity | 518439104 | $10 | 109 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $10 | 500 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | Equity | 767204100 | $10 | 238 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $10 | 128 | 0.0% |
| United Continental(UAL) | Equity | 910047109 | $10 | 128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $10 | 58 | 0.0% |
| Urstadt Biddle(UBAUSD) | Equity | 917286205 | $10 | 500 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Equity | 571748102 | $10 | 123 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $10 | 61 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $10 | 193 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Equity | 053484101 | $10 | 51 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $11 | 85 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $11 | 100 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $11 | 213 | 0.0% |
| Micron Technology(MU) | Equity | 595112103 | $11 | 373 | 0.0% |
| State STR Corp Com(STT) | Equity | 857477103 | $11 | 121 | 0.0% |
| Newstar Finl Inc Com | Equity | 65251F105 | $11 | 1,075 | 0.0% |
| Delphi Automotive | Equity | G27823106 | $11 | 123 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $11 | 251 | 0.0% |
| Kroger Co Com(KR) | Equity | 501044101 | $11 | 488 | 0.0% |
| American Intl Group Inc Com New(AIG) | Equity | 026874784 | $11 | 178 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $12 | 36 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $12 | 325 | 0.0% |