| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $30 | 250 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $30 | 226 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $31 | 750 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $32 | 700 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $32 | 500 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $32 | 658 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $32 | 25 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $33 | 1,025 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $33 | 325 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $34 | 800 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $34 | 500 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $34 | 11,700 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $34 | 422 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $34 | 450 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $35 | 433 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $35 | 1,575 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $35 | 650 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $37 | 1,000 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $37 | 400 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $38 | 650 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $38 | 366 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $38 | 245 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $39 | 3,475 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $39 | 893 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $39 | 1,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $40 | 155 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $41 | 7,500 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $43 | 517 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $43 | 155 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $44 | 600 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $44 | 700 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $45 | 431 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $46 | 20,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $46 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $46 | 8,400 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $46 | 1,024 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $47 | 568 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $48 | 720 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $49 | 405 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $50 | 1,500 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $51 | 2,500 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $51 | 2,985 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $51 | 53 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $51 | 795 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $51 | 240 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $52 | 560 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $52 | 1,200 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $53 | 598 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $53 | 74 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $53 | 2,350 | 0.0% |