| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| Columbia Select Smaller-Cap VA | MUT | 19766H510 | $12 | 610 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $12 | 360 | 0.0% |
| Cambiar Opportunity Fund | MUT | 00758M261 | $12 | 506 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $12 | 202 | 0.0% |
| Vaneck Vectors Preferred Secur | MUT | 57061R791 | $12 | 600 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12 | 50 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $13 | 73 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $13 | 450 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13 | 544 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $13 | 58 | 0.0% |
| Amplia Therapeutics LTD | COM | Q0343V109 | $13 | 60,000 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $14 | 147 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14 | 600 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $14 | 179 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14 | 200 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14 | 165 | 0.0% |
| Columbia Diversified Equity in | MUT | 19763P390 | $14 | 932 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $14 | 700 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14 | 800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15 | 151 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15 | 75 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $15 | 730 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $15 | 162 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $15 | 600 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $15 | 692 | 0.0% |
| Amex Technology Select Spdr(XLK) | COM | 81369Y803 | $15 | 200 | 0.0% |
| Vestas Wind Systems(VWDRY) | COM | 925458101 | $16 | 700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $16 | 75 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $16 | 500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $16 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16 | 250 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $16 | 250 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $17 | 204 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $17 | 122 | 0.0% |
| Vanguard Total STK MKT Indx | MUT | 922908306 | $17 | 228 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17 | 221 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $17 | 65 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17 | 207 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17 | 800 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $17 | 1,500 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $17 | 507 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $17 | 350 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17 | 250 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $17 | 1,410 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $17 | 100 | 0.0% |
| Exelixus Inc(EXEL) | COM | 30161Q104 | $18 | 1,000 | 0.0% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $18 | 500 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $18 | 150 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $18 | 422 | 0.0% |