| Lendingclub Corp COM | Stock | 52603A109 | $54 | 12,500 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $54 | 772 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $56 | 1,000 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $57 | 335 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $60 | 1,819 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $65 | 7,051 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $67 | 1,500 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $68 | 1,500 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $69 | 1,532 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $71 | 562 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $72 | 768 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | MLP | 573331105 | $72 | 3,100 | 0.0% |
| Graham Hldgs Co COM(GHC) | Stock | 384637104 | $73 | 149 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $74 | 1,866 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $74 | 1,833 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $75 | 1,000 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $76 | 1,366 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $77 | 1,600 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $77 | 1,500 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $78 | 961 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $80 | 2,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $80 | 2,190 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $81 | 542 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $82 | 6,025 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $83 | 2,349 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $84 | 950 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $85 | 1,000 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $85 | 1,156 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref T | ADR | 780097713 | $87 | 3,450 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $87 | 1,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $90 | 745 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $90 | 1,100 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $94 | 1,900 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $95 | 2,050 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $97 | 1,965 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $98 | 1,340 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $98 | 1,185 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $99 | 2,100 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $100 | 710 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $103 | 1,800 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $104 | 1,235 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $104 | 2,000 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $104 | 3,112 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $104 | 1,800 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $106 | 941 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $109 | 1,377 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $111 | 1,400 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $116 | 1,429 | 0.0% |
| American Express(AXP) | Stock | 025816109 | $117 | 1,925 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $118 | 500 | 0.0% |