| Southern Co(SO) | Common | 842587107 | $16 | 330 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common | 744573106 | $16 | 375 | 0.0% |
| Ishares TR Ibonds Dec2023 | ETF | 46435G318 | $16 | 647 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ETF | 46428Q109 | $16 | 1,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $17 | 203 | 0.0% |
| North European Oil RTY TR CTF BEN INT(NRT) | Common | 659310106 | $17 | 2,500 | 0.0% |
| Wells Fargo &company COM Usd1.666(WFC) | Common | 949746101 | $18 | 320 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19 | 140 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF | 92189F429 | $20 | 1,000 | 0.0% |
| Claymore Exchange Traded Fund TST 2 Guggenheim China All-Cap ETF | ETF | 18385P101 | $20 | 675 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | ETF | 922908512 | $21 | 206 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $21 | 250 | 0.0% |
| Colony Northstar Inc CL A COM | Common | 19625W104 | $21 | 1,487 | 0.0% |
| Vanguard Index FDS Midcap Growth Index Viper SHS(VOT) | ETF | 922908538 | $21 | 175 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers(VBK) | ETF | 922908595 | $21 | 144 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers(VBR) | ETF | 922908611 | $21 | 173 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $21 | 1,755 | 0.0% |
| Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2020 HGH YLD CP BD | ETF | 18383M365 | $22 | 905 | 0.0% |
| Polarityte Inc COM | Common | 731094108 | $22 | 958 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common | 30212P303 | $22 | 150 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Common | 844895102 | $22 | 300 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common | G5960L103 | $23 | 256 | 0.0% |
| Bridge Bancorp Inc COM STK Usd0.01 | Common | 108035106 | $23 | 686 | 0.0% |
| Allergan Plc. COM Usd0.0001 | Common | G0177J108 | $24 | 97 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip | ETF | 78464A748 | $24 | 1,550 | 0.0% |
| Potash Corp of Saskatchewan COM | Common | 73755L107 | $24 | 1,500 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common | 806857108 | $25 | 387 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01(FBIN) | Common | 34964C106 | $26 | 400 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $26 | 170 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | ETF | 464288489 | $28 | 1,000 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | Common | 98419M100 | $28 | 500 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $28 | 715 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | ETF | 78464A730 | $28 | 876 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $29 | 562 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $29 | 200 | 0.0% |
| Pimco ETF Trust Return Active Exch-Traded Fund(BOND) | ETF | 72201R775 | $30 | 280 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $31 | 600 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | Common | 41013W108 | $31 | 1,400 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $33 | 283 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $33 | 732 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $33 | 869 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $35 | 700 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $35 | 225 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $35 | 278 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ETF | 92204A306 | $36 | 410 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Energy Sector ETF | ETF | 78463X715 | $36 | 2,078 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $37 | 650 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $39 | 125 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $39 | 1,037 | 0.0% |
| Ford MTR Co del COM(F) | Common | 345370860 | $39 | 3,475 | 0.0% |