| Valley Natl Bancorp COM(VLY) | Equity | 919794107 | $8 | 637 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $8 | 140 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Equity | 808513105 | $9 | 177 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | Equity | 921937819 | $9 | 107 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Equity | 98956P102 | $9 | 83 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Equity | N6596X109 | $9 | 77 | 0.0% |
| Griffon Corp COM(GFF) | Equity | 398433102 | $9 | 500 | 0.0% |
| Mueller WTR Prods Inc SER A COM(MWA) | Equity | 624758108 | $9 | 800 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | Equity | 293792107 | $9 | 367 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Equity | 530307305 | $10 | 112 | 0.0% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $10 | 222 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Equity | 74834L100 | $10 | 98 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Equity | 559080106 | $10 | 176 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR Isin#us35804m1053(FMS) | Equity | 358029106 | $10 | 542 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Equity | 636180101 | $10 | 200 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Equity | 707569109 | $10 | 400 | 0.0% |
| Mueller Industries Inc(MLI) | Equity | 624756102 | $10 | 400 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Equity | 28035Q102 | $10 | 200 | 0.0% |
| BlackRock Long Term MUN Advantage TR COM(BTA) | Equity | 09250B103 | $10 | 867 | 0.0% |
| Etfis SER TR I Infracap Active MLP ETF | Equity | 26923G103 | $10 | 1,500 | 0.0% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | Equity | 19762B509 | $10 | 385 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | Equity | 759530108 | $10 | 487 | 0.0% |
| Fiat Chrysler Automobiles N V SHS Isin#nl0010877643 | Equity | N31738102 | $10 | 479 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Equity | 904767704 | $10 | 175 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR New(RYAAY) | Equity | 783513203 | $10 | 86 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Equity | 97717X701 | $11 | 175 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Equity | 80105N105 | $11 | 287 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $11 | 76 | 0.0% |
| United STS STL Corp New COM(USX1) | Equity | 912909108 | $11 | 320 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | Equity | G51502105 | $11 | 311 | 0.0% |
| Delphi Technologies PLC SHS | Equity | G2709G107 | $11 | 226 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $11 | 167 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | Equity | 670100205 | $11 | 216 | 0.0% |
| Liberty Media Corp del COM SER A Siriusxm Group(LM03) | Equity | 531229409 | $11 | 281 | 0.0% |
| HCP Inc COM | Equity | 40414L109 | $11 | 500 | 0.0% |
| Oneok Inc New COM(OKE) | Equity | 682680103 | $11 | 196 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Equity | 29272W109 | $11 | 200 | 0.0% |
| Dominion Energy Inc COM(D) | Equity | 25746U109 | $11 | 157 | 0.0% |
| Diebold Nixdorf Inc COM(DBDEUR) | Equity | 253651103 | $12 | 800 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Equity | G0176J109 | $12 | 147 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Equity | 890516107 | $12 | 398 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Equity | 21676P103 | $12 | 100 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equity | 922042874 | $12 | 210 | 0.0% |
| Viacom Inc New CL A | Equity | 92553P102 | $12 | 300 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $12 | 76 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $12 | 1,300 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $12 | 200 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Equity | 29664W105 | $12 | 180 | 0.0% |
| Fidelity Covington TR Msci Finls Index ETF(FNCL) | Equity | 316092501 | $12 | 296 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Equity | 460690100 | $12 | 500 | 0.0% |