| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $49 | 2,500 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $49 | 350 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $49 | 2,000 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $49 | 285 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | MLP | Y8564M105 | $49 | 1,900 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $50 | 1,000 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $50 | 1,000 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $50 | 700 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $50 | 286 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $51 | 725 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $51 | 1,000 | 0.0% |
| WL Ross Hldg Corp COM SHS | Stock | 92939D104 | $51 | 5,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $51 | 450 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $52 | 950 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $53 | 1,819 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $54 | 1,500 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $54 | 1,500 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $54 | 4,025 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $55 | 335 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $56 | 3,640 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $56 | 1,366 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $57 | 1,000 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $58 | 880 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $60 | 1,532 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $61 | 796 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $61 | 1,599 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $61 | 1,400 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $62 | 1,112 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $65 | 1,000 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $65 | 149 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $68 | 1,366 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETF | 921937827 | $68 | 848 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $68 | 600 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $69 | 6,000 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP | 68268N103 | $69 | 2,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $70 | 1,100 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $70 | 3,242 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $70 | 1,800 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $73 | 868 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $73 | 1,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $77 | 745 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $80 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $80 | 720 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $80 | 1,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $81 | 1,965 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $82 | 3,000 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $83 | 767 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $83 | 2,349 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $86 | 1,176 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $87 | 149 | 0.0% |