| Kraft Heinz Company(KHC) | COM | 500754106 | $11 | 357 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $11 | 692 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11 | 75 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $11 | 500 | 0.0% |
| Columbia Dividend Income Fund | MUT | 19766M840 | $11 | 465 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $12 | 250 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $12 | 207 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $12 | 500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 1,242 | 0.0% |
| Oakmark International Fund CLA | MUT | 413838202 | $12 | 526 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $12 | 1,000 | 0.0% |
| Public Service Enterprises(PEG) | COM | 744573106 | $12 | 198 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13 | 126 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $13 | 300 | 0.0% |
| Detroit Edison(DTE) | COM | 233331107 | $13 | 100 | 0.0% |
| Aberdeen Dynamic Allocation FU | MUT | 003020708 | $13 | 917 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $14 | 193 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $14 | 800 | 0.0% |
| Dupont | COM | 263534109 | $14 | 189 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $14 | 301 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $14 | 200 | 0.0% |
| Resturant Brands International(QSR) | COM | 76131D103 | $14 | 202 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14 | 340 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14 | 200 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $14 | 50 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $14 | 500 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $14 | 146 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $15 | 292 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $15 | 423 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $15 | 65 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $15 | 700 | 0.0% |
| Canopy Rivers, Inc Class A | COM | 138041108 | $16 | 6,540 | 0.0% |
| Oakmark Equity and Income Fund | MUT | 413838400 | $16 | 513 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $16 | 700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 293 | 0.0% |
| Amex Technology Select Spdr(XLK) | COM | 81369Y803 | $16 | 200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16 | 75 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17 | 256 | 0.0% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $17 | 500 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $17 | 695 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $17 | 450 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $17 | 280 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $17 | 100 | 0.0% |
| Mainstay L/C Growth Fund | MUT | 56062X641 | $17 | 1,686 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $17 | 350 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $17 | 541 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $18 | 278 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502413107 | $18 | 75 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $18 | 3,800 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $18 | 800 | 0.0% |