| Costco Wholesale Corp(COST) | COM | 22160K105 | $6 | 25 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $6 | 735 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6 | 100 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6 | 212 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6 | 75 | 0.0% |
| Maxwell Technologies, Inc. | COM | 577767106 | $7 | 2,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $7 | 100 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $7 | 540 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7 | 43 | 0.0% |
| Financial Instutions Inc. Cum. | PFD | 317585305 | $7 | 72 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $7 | 284 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $7 | 170 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $7 | 135 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $8 | 636 | 0.0% |
| Corporate Capital Trust Inc | COM | 219880101 | $8 | 554 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8 | 123 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 216 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8 | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8 | 100 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Harris Corp | COM | 413875105 | $8 | 50 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P104 | $9 | 440 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | COM | 37954Y889 | $9 | 260 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $9 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 38 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $9 | 83 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $9 | 120 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $9 | 331 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $9 | 245 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10 | 90 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $10 | 160 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10 | 225 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | MUT | 922042676 | $10 | 175 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $10 | 1,789 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $10 | 198 | 0.0% |
| Amplia Therapeutics LTD | FOR | BF5DGP901 | $10 | 45,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 100 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $10 | 235 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $10 | 262 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 37 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11 | 280 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11 | 100 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| American Amcap Fund(AMCPX) | MUT | 023375108 | $11 | 321 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $11 | 301 | 0.0% |
| Powershares S&P 500 LOW Volati | COM | 73937B779 | $11 | 225 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 400 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $11 | 166 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $11 | 168 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $11 | 253 | 0.0% |