| Real Estate Select Sector Fund(XLRE) | COM | 81369Y860 | $4 | 139 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4 | 40 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4 | 59 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4 | 35 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4 | 35 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COM | 58155Q103 | $4 | 25 | 0.0% |
| Powershares GBL Clean Energy | COM | 73936T615 | $5 | 400 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $5 | 100 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $5 | 735 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $5 | 134 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5 | 25 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 96 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $5 | 38 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5 | 124 | 0.0% |
| Synergy Pharmaceiticals, Inc. | COM | 871639308 | $5 | 2,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5 | 57 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $5 | 152 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $5 | 100 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $5 | 21 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $5 | 51 | 0.0% |
| Kingfisher PLC(KGFHY) | COM | 495724403 | $5 | 1,250 | 0.0% |
| Steuben TR Co Hornell N Y | COM | 860010107 | $6 | 134 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6 | 105 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $6 | 120 | 0.0% |
| Brown Advisory - WMC Strategic | MUT | 115233629 | $6 | 493 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $6 | 900 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $6 | 577 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $6 | 175 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6 | 61 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6 | 100 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $6 | 284 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $6 | 337 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $6 | 175 | 0.0% |
| Dodge & COX Intl Stock Fund | MUT | 256206103 | $6 | 139 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7 | 100 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $7 | 170 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $7 | 636 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7 | 100 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $7 | 293 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $7 | 135 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $7 | 200 | 0.0% |
| Oakmark Fund | MUT | 413838780 | $7 | 88 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8 | 37 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $8 | 275 | 0.0% |
| Harris Corp | COM | 413875105 | $8 | 50 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8 | 123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8 | 38 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $8 | 128 | 0.0% |