| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $16 | 95 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $17 | 300 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $17 | 167 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $18 | 300 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $19 | 460 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $19 | 61 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $19 | 330 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $20 | 2,880 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $20 | 652 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $22 | 500 | 0.0% |
| Adams Express Co(ADX) | CEF | 006212104 | $22 | 1,750 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $22 | 843 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $22 | 600 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $24 | 701 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $25 | 205 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $25 | 506 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $26 | 435 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $26 | 554 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $27 | 125 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $28 | 54 | 0.0% |
| S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $30 | 902 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $30 | 218 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $30 | 409 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $30 | 378 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $32 | 6,100 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35 | 182 | 0.0% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $36 | 576 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $36 | 1,444 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $37 | 1,285 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $37 | 264 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $37 | 200 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $38 | 600 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $40 | 428 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $41 | 1,091 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $44 | 1,278 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $44 | 400 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $45 | 785 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $46 | 4,847 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $46 | 475 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $46 | 295 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $46 | 334 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $48 | 4,671 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $52 | 4,911 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $53 | 1,750 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $53 | 2,225 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $54 | 832 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $57 | 1,000 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $58 | 69,548 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $59 | 725 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $60 | 1,331 | 0.0% |