| Mylan Laboratories | COM | N59465109 | $11 | 278 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11 | 136 | 0.0% |
| Virtus Foreign Opportunities F | MUT | 92828R834 | $11 | 377 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $11 | 250 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $11 | 1,076 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $11 | 258 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11 | 800 | 0.0% |
| BlackRock Funds LOW Duration P | MUT | 092928283 | $11 | 1,089 | 0.0% |
| CBS Corporation | COM | 124857202 | $11 | 200 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $12 | 220 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12 | 200 | 0.0% |
| Vanguard Total World Stock IND | MUT | 922042767 | $12 | 485 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12 | 75 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $12 | 311 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $12 | 457 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13 | 800 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $13 | 300 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $13 | 159 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $13 | 800 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $13 | 342 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13 | 179 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13 | 500 | 0.0% |
| Clearbridge Energy MLP Total | MUT | 18469Q108 | $13 | 1,000 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $14 | 513 | 0.0% |
| AMG Yacktman Focused Fund Inst(YAFIX) | MUT | 00170K562 | $14 | 641 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $14 | 250 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $14 | 200 | 0.0% |
| Cree Research Inc | COM | 225447101 | $14 | 550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 88 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14 | 185 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14 | 175 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14 | 150 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $14 | 636 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $14 | 350 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $14 | 375 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15 | 222 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15 | 665 | 0.0% |
| Omega Healthcare Investors, in(OHI) | COM | 681936100 | $15 | 415 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $15 | 185 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $15 | 416 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $15 | 214 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $15 | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 480 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16 | 226 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $16 | 336 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $16 | 435 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $16 | 1,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16 | 203 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $16 | 196 | 0.0% |
| Pimco Investment Grade Corpora | MUT | 72201M685 | $16 | 1,546 | 0.0% |