| Nvidia Corp(NVDA) | Stock | 67066G104 | $36 | 1,800 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $37 | 860 | 0.0% |
| Home Properties Inc COM | REIT | 437306103 | $37 | 500 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $37 | 400 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $38 | 10,060 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $38 | 660 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $39 | 435 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $39 | 430 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $40 | 479 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $42 | 400 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $42 | 600 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $42 | 650 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $42 | 560 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $43 | 950 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $44 | 898 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $45 | 1,085 | 0.0% |
| Allied Cap Corp New NT 6.875 2047 | Preferred | 01903Q207 | $45 | 1,800 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $46 | 766 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $47 | 640 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $48 | 1,154 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $48 | 1,500 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $49 | 286 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $49 | 1,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $49 | 75 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $49 | 2,000 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $50 | 2,500 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $50 | 700 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $50 | 1,000 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $50 | 772 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $50 | 285 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $52 | 1,500 | 0.0% |
| WL Ross Hldg Corp COM SHS | Stock | 92939D104 | $52 | 5,000 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $52 | 450 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $52 | 1,000 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $52 | 465 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $53 | 440 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $53 | 1,819 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $54 | 3,300 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $54 | 1,525 | 0.0% |
| Dentsply Intl Inc New COM | Stock | 249030107 | $54 | 1,050 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $54 | 880 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $54 | 2,000 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $56 | 1,334 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $57 | 335 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $59 | 5,000 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $59 | 3,242 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $59 | 1,000 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $61 | 1,366 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $61 | 1,800 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $64 | 1,112 | 0.0% |