| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $9 | 687 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $9 | 266 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | Equity | 518439104 | $9 | 79 | 0.0% |
| Keycorp New Com(KEY) | Equity | 493267108 | $9 | 480 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $9 | 137 | 0.0% |
| Varian Med SYS Inc Com(VAREUR) | Equity | 92220P105 | $9 | 91 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $9 | 100 | 0.0% |
| Urstadt Biddle Pptys | Equity | 917286106 | $9 | 500 | 0.0% |
| GlaxoSmithKline PLC Spons ADR | Equity | 37733W105 | $9 | 213 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $9 | 262 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $9 | 300 | 0.0% |
| CRH PLC ADR | Equity | 12626K203 | $9 | 225 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $10 | 191 | 0.0% |
| Quanta Svcs Inc Com(PWR) | Equity | 74762E102 | $10 | 261 | 0.0% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $10 | 61 | 0.0% |
| General Mills Inc Com(GIS) | Equity | 370334104 | $10 | 196 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $10 | 350 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $11 | 500 | 0.0% |
| Urstadt Biddle(UBAUSD) | Equity | 917286205 | $11 | 500 | 0.0% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $11 | 129 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $11 | 92 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $11 | 365 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $11 | 85 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | Equity | 922042866 | $11 | 154 | 0.0% |
| Altaba Inc Com(AABAUSD) | Equity | 021346101 | $11 | 166 | 0.0% |
| Deere & Company(DE) | Equity | 244199105 | $11 | 85 | 0.0% |
| Alliant Energy Corp Com(LNT) | Equity | 018802108 | $12 | 300 | 0.0% |
| Rio Tinto PLC Sponsored ADR(RIO) | Equity | 767204100 | $12 | 244 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equity | V7780T103 | $12 | 100 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $12 | 800 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $12 | 618 | 0.0% |
| Principal Finl Group Inc Com(PFG) | Equity | 74251V102 | $12 | 187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $12 | 153 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $12 | 100 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $12 | 454 | 0.0% |
| Ingredion Inc Com(INGR) | Equity | 457187102 | $12 | 95 | 0.0% |
| Chemours Co Com(CC) | Equity | 163851108 | $12 | 240 | 0.0% |
| Conocophillips Com(COP) | Equity | 20825C104 | $12 | 247 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Equity | 780259206 | $13 | 213 | 0.0% |
| Newstar Finl Inc Com | Equity | 65251F105 | $13 | 1,075 | 0.0% |
| Transcanada Corp Com | Equity | 89353D107 | $13 | 255 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $13 | 242 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $14 | 712 | 0.0% |
| Marathon Oil Corp Com(MRO*) | Equity | 565849106 | $14 | 1,025 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | Equity | 87236Y108 | $14 | 291 | 0.0% |
| Cardinal Health Inc Com(CAH) | Equity | 14149Y108 | $14 | 202 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | Equity | 681936100 | $14 | 434 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $14 | 105 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | Equity | 075896100 | $14 | 602 | 0.0% |
| BT Group PLC ADR | Equity | 05577E101 | $15 | 770 | 0.0% |