| DXC Technology Co COM(DXC) | Common | 23355L106 | $4 | 51 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | ETF | 921910873 | $4 | 50 | 0.0% |
| Orbital ATK Inc COM | Common | 68557N103 | $4 | 44 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT) | ETF | 33733E203 | $4 | 35 | 0.0% |
| EPR Pptys SBI Usd0.01(EPR) | Common | 26884U109 | $5 | 76 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $5 | 46 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $5 | 63 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | Common | 67073B106 | $5 | 500 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | ETF | 921946406 | $5 | 62 | 0.0% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Return(DJP) | Common | 06738C778 | $5 | 232 | 0.0% |
| Priceline Group Inc COM Usd0.008 | Common | 741503403 | $6 | 3 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6 | 50 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common | 896945201 | $6 | 150 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common | 31620M106 | $6 | 65 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $6 | 249 | 0.0% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric | ETF | 73936B408 | $7 | 339 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $7 | 120 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $7 | 125 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $7 | 37 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common | 874054109 | $7 | 97 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $7 | 18 | 0.0% |
| Watsco Inc Common CL A Reclassified AS COM 06/14/1994(WSO) | Common | 942622200 | $7 | 45 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $8 | 303 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $8 | 100 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $8 | 131 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $9 | 176 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common | H84989104 | $9 | 110 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $10 | 475 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $10 | 45 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Common | 81369Y860 | $10 | 318 | 0.0% |
| ALJ Regional Hldgs Inc COM | Common | 001627108 | $10 | 3,000 | 0.0% |
| HP Inc COM(HPQ) | Common | 40434L105 | $10 | 600 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common | 42824C109 | $10 | 600 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2017 Corp BD ETF | ETF | 18383M548 | $10 | 442 | 0.0% |
| HSBC Holdings PLC PFD | Common | 404280604 | $11 | 400 | 0.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $11 | 146 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $11 | 107 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $12 | 82 | 0.0% |
| Ishares US Utilities ETF(IDU) | ETF | 464287697 | $13 | 100 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $13 | 110 | 0.0% |
| Cheniere Energy Partners L P COM(CQP) | Common | 16411Q101 | $13 | 415 | 0.0% |
| First TR Exchange Traded Fund TR Natural Gas ETF(FCG) | ETF | 33733E807 | $13 | 618 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $14 | 203 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $14 | 103 | 0.0% |
| Block H & R Inc(HRB) | Common | 093671105 | $14 | 450 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $14 | 316 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common | 03076C106 | $15 | 120 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common | 44919P508 | $15 | 150 | 0.0% |
| Etfs Silver TR Silver SHS | ETF | 26922X107 | $16 | 1,000 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $16 | 330 | 0.0% |