| Coastway Bancorp Inccom Usd0.01 | Stock | 190632109 | $69 | 2,500 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $70 | 650 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $70 | 250 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $70 | 772 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $70 | 625 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $71 | 405 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $71 | 852 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $73 | 3,925 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $73 | 1,127 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $75 | 271 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $75 | 1,100 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $77 | 265 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 46138E412 | $78 | 2,460 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $78 | 346 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $79 | 550 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $79 | 500 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $81 | 1,866 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $81 | 2,730 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $82 | 5,000 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $83 | 850 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $86 | 1,070 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $86 | 1,969 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $87 | 149 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $88 | 1,600 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $88 | 645 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $89 | 1,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $96 | 2,111 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $96 | 605 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $97 | 459 | 0.0% |
| Superior Energy Services Inc | Stock | 868157108 | $97 | 9,955 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $99 | 295 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $105 | 950 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $105 | 7,463 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $107 | 1,022 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $111 | 1,889 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $111 | 5,024 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $119 | 1,982 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $120 | 1,000 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $123 | 2,000 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $124 | 2,000 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $125 | 981 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $128 | 1,498 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $128 | 1,000 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $133 | 2,019 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $134 | 1,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $134 | 1,200 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $136 | 1,590 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $136 | 2,604 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $138 | 1,506 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $138 | 1,970 | 0.0% |