| Franklin Ftse India EFT(FLIN) | COM | 35473P769 | $71 | 3,267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $72 | 125 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $72 | 431 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $72 | 702 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $73 | 553 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $73 | 320 | 0.0% |
| Vanguard Morgan Growth FD - AD | MUT | 921928206 | $73 | 686 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $74 | 900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $74 | 1,342 | 0.0% |
| Scana Corp | COM | 80589M102 | $74 | 1,905 | 0.0% |
| Vanguard Emrg Mkts STK Indx | MUT | 922042304 | $75 | 2,874 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $76 | 2,050 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $76 | 1,558 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $76 | 486 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $77 | 2,689 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $77 | 2,445 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $81 | 575 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $81 | 7,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $82 | 4,113 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $82 | 722 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $82 | 726 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $82 | 9,182 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $83 | 7,501 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $84 | 3,633 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $85 | 1,070 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $85 | 1,204 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $86 | 2,005 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $86 | 3,500 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $86 | 5,852 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $87 | 1,234 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $88 | 1,848 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $88 | 950 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $89 | 665 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $89 | 500 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $89 | 5,562 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $91 | 3,000 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $92 | 2,000 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $94 | 10,159 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $94 | 924 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | MUT | 298706102 | $94 | 1,775 | 0.0% |
| American Smallcap World FD(SMCWX) | MUT | 831681101 | $96 | 1,590 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $96 | 1,305 | 0.0% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $100 | 4,050 | 0.0% |
| Bank of America Corp Perp PFD | PFD | 060505260 | $100 | 3,850 | 0.0% |
| PNC Financial Services Group I | PFD | 693475857 | $101 | 3,750 | 0.0% |
| Public Storage Perp PFD | PFD | 74460W875 | $101 | 4,250 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $102 | 1,551 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $102 | 550 | 0.0% |
| Vanguard Value Vipers(VTV) | COM | 922908744 | $103 | 931 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $103 | 3,400 | 0.0% |