| Fresenius Medical Care AG & Co(FME) | FOR | 512907908 | $19 | 190 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19 | 370 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $19 | 175 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $19 | 176 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19 | 400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19 | 800 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $19 | 302 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $19 | 165 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $19 | 650 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20 | 207 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $20 | 900 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $20 | 374 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $20 | 278 | 0.0% |
| American GRW FD of Amer - F2(GFFFX) | MUT | 399874825 | $20 | 402 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $20 | 3,800 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $20 | 692 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $20 | 214 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $20 | 486 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 300 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $21 | 485 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21 | 325 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $21 | 1,040 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21 | 300 | 0.0% |
| Schwab Fundamental Emerging MA | MUT | 808509343 | $21 | 2,350 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21 | 625 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $22 | 290 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $22 | 403 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $22 | 598 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $22 | 1,100 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $23 | 400 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $23 | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23 | 250 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $23 | 690 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23 | 150 | 0.0% |
| QS S&P 500 Index Fund | MUT | 52469H727 | $23 | 935 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $23 | 404 | 0.0% |
| Exelixus Inc(EXEL) | COM | 30161Q104 | $24 | 1,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $24 | 221 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $24 | 500 | 0.0% |
| Laudus International Marketmas | MUT | 808509640 | $25 | 962 | 0.0% |
| Monsanto Co | COM | 61166W101 | $25 | 210 | 0.0% |
| Global X Superincome Preferred(SPFF) | MUT | 37950E333 | $25 | 2,000 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $25 | 1,201 | 0.0% |
| RED OAK Technology Select Fund | MUT | 671081305 | $26 | 1,082 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $26 | 1,000 | 0.0% |
| US Bancorp | PFD | 902973791 | $26 | 1,000 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $26 | 2,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26 | 137 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $26 | 351 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $26 | 1,000 | 0.0% |