| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $19 | 165 | 0.0% |
| Ishares International Develope(IFGL) | COM | 464288489 | $19 | 635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 1,175 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $19 | 692 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $19 | 1,175 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $19 | 250 | 0.0% |
| Guggenheim S&P 500 EQ Weight I | COM | 78355W833 | $20 | 170 | 0.0% |
| Columbia Discipline Core | MUT | 19763T640 | $20 | 1,662 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $20 | 1,242 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $20 | 3,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21 | 300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21 | 210 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $21 | 650 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21 | 207 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $21 | 350 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $21 | 404 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21 | 625 | 0.0% |
| Exelixus Inc(EXEL) | COM | 30161Q104 | $22 | 1,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $22 | 357 | 0.0% |
| Ishares Msci Bric ETF(BKF) | COM | 464286657 | $22 | 485 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $22 | 225 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $22 | 325 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23 | 338 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 150 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $23 | 214 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24 | 250 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $24 | 255 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $24 | 300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $24 | 200 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $24 | 895 | 0.0% |
| US Bancorp | PFD | 902973791 | $25 | 1,000 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $25 | 200 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $25 | 352 | 0.0% |
| Bank of Amer CRP | PFD | 060505831 | $25 | 1,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25 | 340 | 0.0% |
| Bank of America Corp | PFD | 060505286 | $26 | 1,000 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Laudus International Marketmas | MUT | 808509640 | $26 | 994 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $26 | 480 | 0.0% |
| Innate Immunotherapeutics LTD | FOR | ACI11Y0R8 | $26 | 450,000 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $26 | 500 | 0.0% |
| Unilever PLC | COM | 904767704 | $26 | 476 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $27 | 437 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $27 | 1,630 | 0.0% |
| Vanguard Totl Stck MK VIPERs(VTI) | COM | 922908769 | $27 | 200 | 0.0% |
| Merger Fund | MUT | 589509108 | $28 | 1,693 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $28 | 449 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $28 | 265 | 0.0% |