| Walt Disney Co(DIS) | COM | 254687106 | $0 | 4 | 0.0% |
| Goldcorp Inc F | COM | 380956409 | $1 | 45 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2 | 104 | 0.0% |
| Technipfmc LTD F(FTI) | COM | G87110105 | $2 | 60 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $3 | 88 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 34 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 51 | 0.0% |
| Hewlett Packard Ente Trades With DUE Bills(HPE) | COM | 42824C109 | $4 | 149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 105 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4 | 150 | 0.0% |
| Powershares Cleantech ETF | COM | 73935X278 | $5 | 152 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF | COM | 78464A417 | $6 | 153 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8 | 190 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $9 | 72 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $10 | 751 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $15 | 122 | 0.0% |
| Bank of Montreal F(BMO) | COM | 063671101 | $15 | 200 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $17 | 305 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $18 | 210 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Class B Shares | 084670702 | $19 | 115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 155 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $19 | 130 | 0.0% |
| Toronto Dominion BNK F(TD) | COM | 891160509 | $20 | 400 | 0.0% |
| Novo-Nordisk A-S F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | COM | 670100205 | $20 | 575 | 0.0% |
| United Parcel Srvc Class B(UPS) | Class B Shares | 911312106 | $21 | 195 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $22 | 159 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $22 | 128 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $22 | 422 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $27 | 795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28 | 100 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $32 | 460 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $32 | 1,003 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $34 | 145 | 0.0% |
| Priceline Group | COM | 741503403 | $39 | 22 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $40 | 416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40 | 626 | 0.0% |
| Ishare Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $44 | 665 | 0.0% |
| Nike Inc Class B(NKE) | Class B Shares | 654106103 | $46 | 825 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $47 | 700 | 0.0% |
| Blackstone GSO Strategic(BGB) | COM | 09257R101 | $48 | 3,000 | 0.0% |
| Nuveen Credit Strategies(XJQCX) | COM | 67073D102 | $52 | 6,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $56 | 411 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $58 | 651 | 0.0% |
| Powershares QQQ Trust SRS 1 ETF | COM | 73935A104 | $60 | 450 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $67 | 5,580 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $69 | 566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74 | 275 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $80 | 1,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $91 | 1,000 | 0.0% |