| Aptargroup Inc(ATR) | Com | 038336103 | $13 | 170 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $13 | 140 | 0.0% |
| Willis Towers Watson PLC(WTW) | Com | G96629103 | $13 | 110 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $13 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $13 | 58 | 0.0% |
| Hercules Capital Inc | Pfd Stk | 427096870 | $13 | 501 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $13 | 810 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | Com | 808509855 | $13 | 400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $13 | 200 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $14 | 158 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $14 | 167 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14 | 491 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $15 | 580 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $15 | 156 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $15 | 230 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $15 | 159 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $15 | 700 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $16 | 187 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $16 | 330 | 0.0% |
| Eaton Vance TAX MAN Glbl OPP FD(ETW) | Com | 27829C105 | $16 | 1,480 | 0.0% |
| BIO RAD Laboratories Inc(BIO) | Com | 090572207 | $16 | 114 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $16 | 101 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $16 | 100 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $16 | 72 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $16 | 140 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $16 | 184 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | Com | 464286665 | $16 | 420 | 0.0% |
| Income Fund of America-F2(AMEFX) | Com | 453320822 | $17 | 833 | 0.0% |
| Check Point Software Technology LTD(CHKP) | Com | M22465104 | $17 | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17 | 50 | 0.0% |
| Idex Corporation(IEX) | Com | 45167R104 | $17 | 211 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $17 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $17 | 492 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $17 | 339 | 0.0% |
| GNC Holdings Inc | Com | 36191G107 | $17 | 550 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Com | 128125101 | $17 | 1,800 | 0.0% |
| Toyota Motors Corp Spon ADR(TM) | Com | 892331307 | $18 | 166 | 0.0% |
| Bemis Company | Com | 081437105 | $18 | 350 | 0.0% |
| Barclays BK PLC 8.125% SER 5 PFD NON Conv | Pfd Stk | 06739H362 | $18 | 700 | 0.0% |
| National Grid PLC SP ADR | Com | 636274300 | $18 | 250 | 0.0% |
| Rangold Resources LTD | Com | 752344309 | $18 | 200 | 0.0% |
| Hennessy Focus Fund INV | Com | 42588P700 | $18 | 257 | 0.0% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $18 | 1,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $18 | 112 | 0.0% |
| Fidelity Short Term Bond Fund | Com | 316146208 | $18 | 2,067 | 0.0% |
| American Century Growth Fund(TWCGX) | Com | 025083106 | $19 | 672 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $19 | 436 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $19 | 170 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $19 | 400 | 0.0% |
| Vanguard Long Term Corp BD ETF(VCLT) | Com | 92206C813 | $19 | 211 | 0.0% |