| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $36 | 481 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $37 | 1,000 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $38 | 250 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $39 | 1,100 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $39 | 870 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $40 | 200 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $40 | 180 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $40 | 165 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $40 | 600 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $40 | 2,333 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $41 | 770 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $41 | 1,000 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $43 | 30,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $43 | 568 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $43 | 705 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $44 | 1,726 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $44 | 245 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $45 | 400 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $46 | 2,985 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $48 | 155 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $49 | 449 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $51 | 950 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $52 | 810 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $53 | 1,500 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $53 | 406 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $54 | 447 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $54 | 74 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $55 | 1,160 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $55 | 560 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $57 | 720 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $57 | 8,400 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $58 | 2,090 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $58 | 1,000 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $58 | 2,500 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $58 | 1,200 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $59 | 1,085 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $60 | 1,100 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $60 | 447 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $61 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $61 | 205 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $63 | 1,400 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $63 | 534 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $63 | 1,000 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $63 | 1,800 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $65 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $66 | 600 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $67 | 1,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $68 | 418 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $69 | 1,500 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $69 | 200 | 0.0% |