| Lancaster Colony(MZTI) | Equity | 513847103 | $20 | 162 | 0.0% |
| Michael Kors Hldgs F | Equity | G60754101 | $20 | 325 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $20 | 7 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $20 | 136 | 0.0% |
| Morningstar Inc Com(MORN) | Equity | 617700109 | $22 | 231 | 0.0% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $22 | 177 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $22 | 534 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | Equity | 92857W308 | $22 | 799 | 0.0% |
| Big Lots Inc Com(BIGGQ) | Equity | 089302103 | $22 | 495 | 0.0% |
| Chimera Invt Corp Com New | Equity | 16934Q208 | $23 | 1,294 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $23 | 400 | 0.0% |
| Sanderson Farms Inc | Equity | 800013104 | $23 | 196 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $23 | 270 | 0.0% |
| Everest Reinsurance Group LTD SHS(EG) | Equity | G3223R108 | $24 | 94 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $24 | 200 | 0.0% |
| BP PLC Spons ADR(BP) | Equity | 055622104 | $24 | 598 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $25 | 651 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $25 | 175 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $25 | 678 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $26 | 416 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $27 | 354 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $27 | 100 | 0.0% |
| Western Asset / Claymore Inflation LKD Opportunities & Income FD Com(WIW) | Fixed Income | 95766R104 | $28 | 2,500 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Equity | 38141G104 | $28 | 112 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $29 | 216 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $29 | 208 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $29 | 600 | 0.0% |
| The Boston Beer Co Inc A(SAM) | Equity | 100557107 | $29 | 151 | 0.0% |
| Ingredion Inc Com(INGR) | Equity | 457187102 | $29 | 225 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $29 | 274 | 0.0% |
| Prudential PLC ADR(PUKN) | Equity | 74435K204 | $30 | 578 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $31 | 134 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $32 | 216 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $32 | 440 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $33 | 132 | 0.0% |
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $33 | 10,000 | 0.0% |
| United Technologies Corp Com(UTXZ) | Equity | 913017109 | $33 | 265 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $33 | 4,120 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $35 | 319 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $35 | 1,267 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $36 | 540 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $37 | 800 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $37 | 443 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $37 | 335 | 0.0% |
| Old Republic Intl Corp(ORI) | Equity | 680223104 | $39 | 1,809 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $39 | 249 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $39 | 146 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $40 | 679 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $42 | 257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $43 | 125 | 0.0% |