| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $30 | 762 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $31 | 500 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $31 | 750 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $31 | 450 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $31 | 481 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $31 | 300 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $31 | 1,000 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $32 | 226 | 0.0% |
| Bank Amer Corp 7.25non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $32 | 25 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $33 | 1,000 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $34 | 250 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $35 | 1,000 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $35 | 600 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $37 | 200 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $38 | 2,985 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $38 | 420 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $39 | 500 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $40 | 770 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $40 | 165 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $40 | 870 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $41 | 568 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $41 | 1,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $42 | 705 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $44 | 325 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $44 | 245 | 0.0% |
| Powershares Ftse Rafi US 1000 Portfolio | ETF | 73935X583 | $44 | 400 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $44 | 1,726 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $45 | 810 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $45 | 600 | 0.0% |
| Guggenheim S&P Global Water Index ETF | ETF | 18383Q507 | $45 | 1,315 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 09348R300 | $45 | 1,000 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $48 | 950 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $48 | 449 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $50 | 700 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $50 | 4,000 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $51 | 74 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $51 | 1,500 | 0.0% |
| Novanta Inc COM(NOVT) | Stock | 67000B104 | $52 | 1,000 | 0.0% |
| Powershares Russell 1000 Enhanced Equal Weight Portfolio | ETF | 73937B324 | $52 | 1,915 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $52 | 431 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $52 | 8,400 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $53 | 560 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $53 | 1,000 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $53 | 200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $54 | 155 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $54 | 2,333 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $55 | 2,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $56 | 1,085 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $58 | 240 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $58 | 720 | 0.0% |