| YUM China Holdings(YUMC) | COM | 98850P109 | $12 | 301 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $12 | 258 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12 | 380 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $12 | 235 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $12 | 3,000 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $12 | 444 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13 | 275 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $13 | 1,427 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13 | 150 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $13 | 1,211 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13 | 224 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 203 | 0.0% |
| Allergan Inc | COM | G0177J108 | $13 | 65 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13 | 75 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $14 | 224 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14 | 299 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14 | 246 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14 | 800 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $14 | 3,500 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $15 | 250 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $15 | 300 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $15 | 150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15 | 280 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15 | 176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15 | 325 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $15 | 60 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $15 | 475 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $15 | 204 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $16 | 513 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 304 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $16 | 179 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $16 | 200 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16 | 292 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $17 | 216 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17 | 600 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $17 | 1,500 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $17 | 416 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $17 | 2,608 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $17 | 68 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $17 | 204 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $17 | 785 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17 | 300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17 | 350 | 0.0% |
| Beiersdorf AG(BEI) | FOR | 510740905 | $18 | 170 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18 | 225 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $18 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 350 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $18 | 325 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $18 | 1,242 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $18 | 700 | 0.0% |