| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $30 | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $30 | 481 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $30 | 638 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $31 | 192 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $31 | 165 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $31 | 600 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $32 | 200 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $32 | 750 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $32 | 397 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $32 | 700 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $32 | 600 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $32 | 1,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $33 | 250 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $33 | 1,000 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $33 | 226 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $33 | 25 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $36 | 325 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $36 | 893 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $37 | 433 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $37 | 400 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $38 | 705 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $38 | 800 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $39 | 245 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $41 | 500 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $42 | 1,000 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $42 | 650 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $42 | 568 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $42 | 3,475 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $43 | 517 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $44 | 950 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $44 | 431 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $44 | 810 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $45 | 700 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $45 | 721 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $45 | 600 | 0.0% |
| Lendingclub Corp COM | Stock | 52603A109 | $45 | 7,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $45 | 155 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $46 | 2,985 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $46 | 8,400 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $47 | 523 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $50 | 405 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $50 | 2,500 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $50 | 1,500 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $51 | 20,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $51 | 522 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $52 | 560 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $52 | 720 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $53 | 74 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $53 | 55 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $54 | 240 | 0.0% |