| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $29 | 400 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $29 | 200 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $30 | 175 | 0.0% |
| Bank of America Three Percent | PFD | 060505633 | $30 | 1,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $31 | 377 | 0.0% |
| Goldman S Three and Three Quar | PFD | 38143Y665 | $31 | 1,624 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $31 | 500 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $31 | 2,664 | 0.0% |
| New World Fund(NEWFX) | MUT | 649280104 | $31 | 455 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COM | 46432F834 | $32 | 550 | 0.0% |
| Dodge & COX Income | MUT | 256210105 | $32 | 2,334 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $33 | 4,000 | 0.0% |
| Ishares Msch China ETF(MCHI) | COM | 46429B671 | $33 | 560 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $33 | 841 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $34 | 291 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | COM | 464288273 | $35 | 603 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $35 | 571 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $36 | 273 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $36 | 800 | 0.0% |
| T Rowe Price Mid-Cap GR | MUT | 779556109 | $37 | 392 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $37 | 253 | 0.0% |
| Invesco Bldrs Emerging Mkts 50 | COM | 46090C305 | $37 | 925 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $37 | 279 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37 | 800 | 0.0% |
| American Balanced Fund, Class(ABALX) | MUT | 024071102 | $37 | 1,351 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $38 | 850 | 0.0% |
| T Rowe Price Dividend Grwth | MUT | 779546100 | $39 | 780 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $39 | 700 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $39 | 351 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $39 | 724 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $39 | 215 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $40 | 1,432 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $40 | 711 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $40 | 960 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $41 | 520 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $41 | 128 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $41 | 200 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $43 | 445 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $43 | 2,001 | 0.0% |
| Metropolitan West Unconstraine | MUT | 592905749 | $43 | 3,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43 | 567 | 0.0% |
| Sotheby's | COM | 835898107 | $44 | 762 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $44 | 670 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $44 | 1,120 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $44 | 756 | 0.0% |
| Washington Mutual Investors FU(AWSHX) | MUT | 939330106 | $45 | 974 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $45 | 232 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $45 | 2,177 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $45 | 658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46 | 682 | 0.0% |