| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8 | 120 | 0.0% |
| Kansas City Southern Inds | COM | 485170302 | $8 | 80 | 0.0% |
| Coca-Cola Enterprises | COM | 191219104 | $8 | 200 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $8 | 125 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $8 | 800 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8 | 123 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9 | 37 | 0.0% |
| Vanguard Total World Stock IND | MUT | 922042767 | $9 | 311 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $9 | 245 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $9 | 554 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9 | 90 | 0.0% |
| Innate Immunotherapeutics LTD | FOR | BHBX6X900 | $9 | 45,000 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P104 | $9 | 438 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $9 | 260 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9 | 253 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9 | 100 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $9 | 330 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10 | 73 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 280 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $10 | 71 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $10 | 100 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $10 | 1,776 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $10 | 168 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $11 | 360 | 0.0% |
| Columbia Select Smaller-Cap VA | MUT | 19766H510 | $11 | 610 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $11 | 235 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $11 | 150 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11 | 50 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $11 | 166 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11 | 125 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $11 | 160 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11 | 225 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $11 | 198 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11 | 65 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $11 | 321 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $12 | 506 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $12 | 600 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $12 | 301 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $12 | 73 | 0.0% |
| Avanos Medical, Inc(AVNS) | COM | 05350V106 | $12 | 202 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12 | 544 | 0.0% |
| Innate Immunotherapeutics LT | COM | Q4934F101 | $13 | 60,000 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $13 | 500 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $13 | 700 | 0.0% |
| Columbia Diversified Equity in | MUT | 19763P390 | $13 | 929 | 0.0% |