| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $7.3K | 93 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $7.3K | 369 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.4K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5K | 25 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $7.5K | 600 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $7.8K | 10,200 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $7.9K | 33 | 0.0% |
| High Income Securities Fund(PCF) | ETF | 42968F108 | $8.0K | 900 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $8.0K | 1,000 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $8.1K | 40,714 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.2K | 100 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $8.3K | 1,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $8.7K | 49 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $8.7K | 565 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $8.8K | 150 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $9.1K | 78 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $9.1K | 692 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $9.4K | 50 | 0.0% |
| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $9.5K | 250 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $10.0K | 288 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $10.4K | 80,000 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $10.4K | 254 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $10.7K | 200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 101 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $10.9K | 225 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $11.0K | 1,062 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 415 | 0.0% |
| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $11.1K | 1,166 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $11.4K | 317 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.4K | 480 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $11.5K | 1,019 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.5K | 400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.5K | 392 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $11.6K | 104 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.6K | 600 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $11.8K | 490 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $11.8K | 1,355 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $12.0K | 300 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $12.1K | 286 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $12.2K | 1,000 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $12.3K | 700 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $12.4K | 393 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $12.5K | 1,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.5K | 167 | 0.0% |
| Ameriprise Financial Incorpora(AMP) | COM | 03076C106 | $12.5K | 120 | 0.0% |
| Grupo Televisa, S.A. GDS(TLV) | ADR | 40049J206 | $12.6K | 1,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $12.7K | 195 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $12.7K | 1,030 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $12.9K | 300 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $13.2K | 300 | 0.0% |