| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $11.1K | 1,166 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $11.1K | 225 | 0.0% |
| Invesco S&P SmallCap Financial(PSCF) | ETF | 46138E156 | $11.3K | 200 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $11.3K | 692 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.4K | 392 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $11.6K | 451 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $11.6K | 109 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11.7K | 288 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.1K | 200 | 0.0% |
| Monroe Capital Corp(MRCC) | ETF | 610335101 | $12.1K | 1,117 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.2K | 500 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.3K | 300 | 0.0% |
| Advent Convertible and Income(AVK) | ETF | 00764C109 | $12.4K | 800 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $12.4K | 150 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $12.5K | 33 | 0.0% |
| WisdomTree Global ex-US Real E(WTRE) | ETF | 97717W331 | $12.5K | 400 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $13.1K | 700 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $13.2K | 80,000 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | G47791101 | $13.3K | 100 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $13.4K | 225 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $13.4K | 100 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.6K | 104 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $13.6K | 710 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $13.7K | 200 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $14.2K | 1,000 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $14.2K | 10,200 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $14.3K | 1,019 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.5K | 600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.5K | 157 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.6K | 322 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $14.6K | 107 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $14.8K | 250 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $14.9K | 1,755 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $15.0K | 393 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $15.0K | 300 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $15.0K | 596 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.4K | 119 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.4K | 119 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $15.7K | 286 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $15.8K | 300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $15.9K | 523 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.4K | 640 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $16.4K | 317 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $16.6K | 195 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.7K | 142 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $17.0K | 310 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $17.0K | 200 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $17.2K | 800 | 0.0% |
| Blackrock Munivest Fund II(MVT) | ETF | 09253T101 | $17.2K | 1,167 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $17.7K | 546 | 0.0% |