| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $55 | 2,500 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $55 | 1,200 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $56 | 600 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $56 | 1,160 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $56 | 3,600 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $57 | 625 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $58 | 1,085 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $58 | 2,333 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $59 | 1,000 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $61 | 2,500 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $61 | 1,000 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $61 | 1,819 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $62 | 418 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $64 | 1,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $64 | 205 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $66 | 271 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $70 | 1,500 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $70 | 346 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $71 | 584 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $71 | 1,500 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $71 | 772 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $72 | 1,400 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $72 | 852 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $72 | 2,500 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $73 | 590 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $73 | 2,415 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $75 | 1,194 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $75 | 295 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $77 | 1,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $77 | 647 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $77 | 990 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $79 | 700 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $82 | 1,070 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $82 | 592 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $85 | 2,206 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $86 | 1,000 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $87 | 149 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $87 | 4,579 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $92 | 655 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $93 | 1,600 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $96 | 770 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $97 | 1,800 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $97 | 1,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $97 | 1,866 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $102 | 1,185 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $103 | 1,800 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $103 | 801 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $104 | 1,150 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $106 | 950 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $107 | 1,015 | 0.0% |