| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $59 | 1,100 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $59 | 250 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $60 | 625 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $60 | 1,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $60 | 600 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $61 | 2,240 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $61 | 2,500 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $61 | 1,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $61 | 447 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $62 | 1,819 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $63 | 1,400 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $63 | 418 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $63 | 405 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $64 | 3,925 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $66 | 1,400 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $66 | 1,200 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $67 | 1,800 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $67 | 534 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $67 | 1,500 | 0.0% |
| Coastway Bancorp Inccom Usd0.01 | Stock | 190632109 | $68 | 2,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $68 | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $69 | 205 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $71 | 852 | 0.0% |
| BlackRock Multi-Sector Inc TR COM(BIT) | CEF | 09258A107 | $71 | 4,200 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $73 | 772 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $74 | 1,000 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $75 | 1,000 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $76 | 1,194 | 0.0% |
| Powershares Russell 1000 LOW Beta Equal Weight Portfolio | ETF | 73937B472 | $76 | 2,460 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $76 | 271 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $76 | 346 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $78 | 647 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $79 | 550 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $79 | 850 | 0.0% |
| Powershares Ftse International LOW Beta Equal Weight Portfolio | ETF | 73937B480 | $83 | 2,730 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $84 | 1,070 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $86 | 1,866 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $86 | 2,111 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $87 | 605 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $87 | 10,355 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $89 | 1,600 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $90 | 6,600 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $90 | 149 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $91 | 2,089 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $95 | 950 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $95 | 459 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $96 | 1,185 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $97 | 295 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $98 | 2,000 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $101 | 1,000 | 0.0% |