| Lord Abbett Securities TR, LOR | MUT | 54400A506 | $12 | 779 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12 | 200 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COM | 922908611 | $12 | 96 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $12 | 198 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $12 | 166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13 | 280 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $13 | 692 | 0.0% |
| Columbia Diversified Equity in | MUT | 19763P390 | $13 | 1,034 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $13 | 202 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13 | 100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 250 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14 | 800 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 151 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $14 | 500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14 | 1,242 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $14 | 207 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $14 | 301 | 0.0% |
| Amex Technology Select Spdr(XLK) | COM | 81369Y803 | $15 | 200 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $15 | 450 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15 | 165 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $15 | 700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $15 | 75 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $15 | 100 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $15 | 250 | 0.0% |
| Oakmark Equity and Income Fund | MUT | 413838400 | $15 | 513 | 0.0% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $15 | 500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $16 | 350 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $16 | 700 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $16 | 539 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $17 | 1,686 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $17 | 278 | 0.0% |
| MFS Utilities Fund Class C | MUT | 552986705 | $17 | 807 | 0.0% |
| Vuzix Corp(VUZI) | COM | 92921W300 | $17 | 5,700 | 0.0% |
| Goldman Sachs MLP Energy Infra | MUT | 38150C887 | $17 | 2,646 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $17 | 200 | 0.0% |
| Bloom Energy Corporation Class(BE) | COM | 093712107 | $17 | 1,333 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $17 | 1,500 | 0.0% |
| American Mutual Fund(AMRMX) | MUT | 027681105 | $18 | 445 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $18 | 350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 300 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $18 | 280 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $18 | 325 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $18 | 325 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $18 | 3,800 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $18 | 486 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18 | 65 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $18 | 800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 320 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $19 | 695 | 0.0% |