| Xylem Inc COM(XYL) | Stock | 98419M100 | $748 | 9,725 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $756 | 16,082 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $772 | 7,330 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $780 | 756 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $840 | 4,230 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $847 | 585 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $880 | 10,815 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $919 | 19,270 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $920 | 7,309 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $965 | 11,750 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $998 | 26,583 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 5,624 | 0.0% |
| Powershares Bulletshares 2020 Corporate Bond Portfolio | ETF | 73939W508 | $1.0K | 48,845 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.1K | 6,010 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 739371813 | $1.2K | 11,642 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.2K | 8,378 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 8,230 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 26,518 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.3K | 19,050 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $1.3K | 14,250 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.4K | 14,210 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.5K | 31,929 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.6K | 31,401 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 11,159 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.6K | 18,270 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1.7K | 103,650 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,264 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.1K | 9,733 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.1K | 9,685 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 20,296 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 20,421 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $2.5K | 69,280 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 53,071 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.1K | 22,365 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.1K | 59,138 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 43,085 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $3.2K | 42,634 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.3K | 81,405 | 0.0% |
| Powershares Bulletshares 2019 Corporate Bond Portfolio | ETF | 73939W300 | $3.5K | 165,051 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.6K | 69,375 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7K | 51,530 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $3.8K | 14,945 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.9K | 115,302 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.2K | 26,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 33,087 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.5K | 52,201 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.6K | 76,690 | 0.0% |
| Powershares Bulletshares 2018 Corporate Bond Portfolio | ETF | 73939W102 | $4.6K | 217,559 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $4.9K | 36,395 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.2K | 121,070 | 0.0% |