| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 175 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $8 | 350 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $9 | 437 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $9 | 554 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $9 | 329 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $9 | 575 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $9 | 125 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $9 | 71 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $9 | 190 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $9 | 250 | 0.0% |
| Vanguard Total World Stock IND | MUT | 922042767 | $9 | 308 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $9 | 340 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $9 | 120 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $9 | 150 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10 | 65 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $10 | 540 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $10 | 166 | 0.0% |
| MFS Research International FUN(MRSKX) | MUT | 55273H361 | $10 | 503 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10 | 90 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $10 | 100 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $10 | 262 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $10 | 168 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $10 | 295 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10 | 50 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 280 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $10 | 225 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $10 | 360 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $10 | 245 | 0.0% |
| Healthcare Trust of America - | COM | 42225P501 | $10 | 375 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $10 | 219 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $10 | 1,755 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $11 | 73 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $11 | 235 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11 | 253 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $11 | 223 | 0.0% |
| Columbia Select Smaller-Cap VA | MUT | 19766H510 | $11 | 610 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $11 | 175 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $12 | 600 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $12 | 500 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $12 | 577 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $12 | 700 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $12 | 506 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $12 | 500 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $12 | 301 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13 | 250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 376 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $13 | 800 | 0.0% |
| Amex Technology Select Spdr(XLK) | COM | 81369Y803 | $13 | 200 | 0.0% |