| Graco Inc COM(GGG)A | Stock | 384109104 | $39 | 800 | 0.0% |
| American Elec PWR Co Inc COM(AEP)A | Stock | 025537101 | $39 | 491 | 0.0% |
| Watsco Inc(WSO)A | Stock | 942622200 | $39 | 245 | 0.0% |
| Blackstone Group Inc COM CL A(BX)A | Stock | 09260D107 | $39 | 845 | 0.0% |
| Baxter Intl Inc COM(BAX)A | Stock | 071813109 | $39 | 481 | 0.0% |
| Knowles Corp(KN)A | Stock | 49926D109 | $40 | 2,985 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR)A | Stock | 00771V108 | $41 | 3,050 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR)A | Stock | 82968B103 | $41 | 8,400 | 0.0% |
| Proshares TR Short Treasury ETF(TBF)A | ETF | 74347X849 | $41 | 2,665 | 0.0% |
| Ishares DJ Select Dividend(DVY)A | ETF | 464287168 | $41 | 560 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV)A | ETF | 46429B697 | $42 | 770 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX)A | CEF | 27828G107 | $42 | 2,500 | 0.0% |
| Thomson Reuters Corp COM NewA | Stock | 884903709 | $43 | 635 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM)A | ETF | 74347R248 | $43 | 731 | 0.0% |
| Accenture LTD Bermuda CL A(ACN)A | Stock | G1151C101 | $43 | 266 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG)A | Stock | 744573106 | $43 | 950 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $44 | 1,000 | 0.0% |
| Diageo PLC(DGED)A | ADR | 25243Q205 | $45 | 354 | 0.0% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $45 | 275 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $45 | 455 | 0.0% |
| Hexcel Corp New COM(HXL)A | Stock | 428291108 | $45 | 1,200 | 0.0% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $46 | 2,123 | 0.0% |
| CSX Corp(CSX)A | Stock | 126408103 | $46 | 810 | 0.0% |
| SEI Investments Co(SEIC)A | Stock | 784117103 | $46 | 1,000 | 0.0% |
| Micron Technology Inc COM(MU)A | Stock | 595112103 | $46 | 1,100 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | Stock | 666807102 | $47 | 155 | 0.0% |
| Lennox Intl Inc COM(LII)A | Stock | 526107107 | $48 | 266 | 0.0% |
| Quest Diagnostics Inc(DGX)A | Stock | 74834L100 | $48 | 600 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM)A | ETF | 46432F396 | $48 | 449 | 0.0% |
| Norfolk Southern CRP(NSC)A | Stock | 655844108 | $48 | 328 | 0.0% |
| Ishares Expanded Techsoftware Sector ETF(IGV)A | ETF | 464287515 | $48 | 228 | 0.0% |
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $49 | 2,011 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $49 | 427 | 0.0% |
| Sysco Corp COM(SYY)A | Stock | 871829107 | $50 | 1,100 | 0.0% |
| Graham Hldgs Co COM CL B(GHC)A | Stock | 384637104 | $51 | 149 | 0.0% |
| Square Inc CL A(XYZ)A | Stock | 852234103 | $52 | 1,000 | 0.0% |
| Henry Jack Assoc Inc COM(JKHY)A | Stock | 426281101 | $54 | 350 | 0.0% |
| CDW Corp COM(CDW)A | Stock | 12514G108 | $55 | 588 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ)A | Stock | 00973N102 | $56 | 10,550 | 0.0% |
| Ishares SP Midcap 400 Growth Index(IJK)A | ETF | 464287606 | $56 | 316 | 0.0% |
| Molina Healthcare Inc COM(MOH)A | Stock | 60855R100 | $56 | 400 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB)A | Stock | 40701T104 | $57 | 6,000 | 0.0% |
| Metlife Inc COM(MET)A | Stock | 59156R108 | $57 | 1,866 | 0.0% |
| Nike Inc Class B(NKE)A | Stock | 654106103 | $57 | 683 | 0.0% |
| Exact Sciences Corp COM(EXAS)A | Stock | 30063P105 | $58 | 1,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR)A | Stock | 278265103 | $58 | 1,800 | 0.0% |
| Materials Select Sector Spdr(XLB)A | ETF | 81369Y100 | $58 | 1,282 | 0.0% |
| Teledyne Technologies Inc COM(TDY)A | Stock | 879360105 | $59 | 200 | 0.0% |
| Illumina Inc COM(ILMN)A | Stock | 452327109 | $60 | 220 | 0.0% |
| Essential Utils Inc COM(WTRG)A | Stock | 29670G102 | $61 | 1,500 | 0.0% |