| Rockwell Collins Inc COM | Stock | 774341101 | $33 | 400 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $34 | 155 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $34 | 775 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $35 | 245 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $35 | 800 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $36 | 431 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $36 | 1,000 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $36 | 366 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $36 | 720 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $37 | 405 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $37 | 924 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $37 | 400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $38 | 272 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $38 | 893 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $38 | 600 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $40 | 3,300 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $40 | 382 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $40 | 48 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $40 | 700 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $41 | 656 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $42 | 10,060 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $43 | 600 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $43 | 517 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $44 | 1,500 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $44 | 74 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $44 | 1,085 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $45 | 330 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $45 | 1,000 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $47 | 3,242 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $47 | 568 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $47 | 560 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $48 | 400 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $49 | 270 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $49 | 271 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $50 | 2,500 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $50 | 2,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50 | 401 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $50 | 1,000 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $51 | 1,000 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $51 | 1,200 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $53 | 772 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $54 | 1,600 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $54 | 450 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $58 | 335 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $58 | 10,000 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $60 | 708 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $60 | 1,500 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $60 | 1,819 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $61 | 860 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $63 | 3,100 | 0.0% |