| Royce Value Trust, Inc.(RVT) | COM | 780910105 | $165 | 13,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 2,996 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $208 | 10,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $210 | 250 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $210 | 5,134 | 0.0% |
| Materials Select Sector Spdr F(XLB) | ETF | 81369Y100 | $215 | 4,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $215 | 4,500 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $216 | 100 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $219 | 3,110 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $227 | 3,550 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $237 | 1,725 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $243 | 2,332 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $253 | 1,905 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $253 | 2,000 | 0.0% |
| Spdr S&P Regional Bking(KRE) | ETF | 78464A698 | $264 | 6,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265 | 3,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268 | 2,300 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $270 | 4,577 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $281 | 2,580 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $295 | 4,453 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $301 | 7,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $305 | 5,600 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $315 | 2,735 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $321 | 8,703 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $360 | 16,140 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | ETF | 92204A108 | $362 | 2,875 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $373 | 4,800 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $383 | 1,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $424 | 4,774 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $431 | 4,000 | 0.0% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $438 | 5,700 | 0.0% |
| Egshares Emerging Markets Cons | ETF | 268461779 | $439 | 17,682 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $441 | 4,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 7,084 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $462 | 9,230 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $486 | 9,008 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $504 | 5,631 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $511 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $518 | 4,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 12,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $529 | 12,525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $538 | 7,300 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $556 | 16,435 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $577 | 36,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $594 | 15,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 4,637 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $633 | 6,508 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $672 | 20,959 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $698 | 6,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 4,072 | 0.0% |