| Ameriprise Financial Inc(AMP)A | Com | 03076C106 | $18 | 150 | 0.0% |
| Capital Southwest Corp(CSWC)A | Com | 140501107 | $18 | 500 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $19 | 200 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $19 | 300 | 0.0% |
| Nordstrom Inc(JWNUSD)A | Com | 655664100 | $20 | 300 | 0.0% |
| Danaher Corp(DHR)A | Com | 235851102 | $20 | 250 | 0.0% |
| Consolidated Edison Inc.(ED)A | Com | 209115104 | $21 | 370 | 0.0% |
| Walgreen CoA | Com | 931422109 | $22 | 300 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 PfdA | Pfd Stk | 48126E750 | $23 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY)A | Com | 962166104 | $24 | 733 | 0.0% |
| Snap-On Inc.(SNA)A | Com | 833034101 | $24 | 200 | 0.0% |
| Devon Energy Corp New(DVN)A | Com | 25179M103 | $24 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Com | 38141G104 | $25 | 151 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX)A | Com | 35671D857 | $25 | 674 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $26 | 1,000 | 0.0% |
| Teco Energy Inc | Com | 872375100 | $26 | 1,500 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $26 | 900 | 0.0% |
| Centerpoint Energy Inc(CNP)A | Com | 15189T107 | $26 | 1,000 | 0.0% |
| State Street Corp(STT)A | Com | 857477103 | $27 | 400 | 0.0% |
| Dr Pepper Snapple GroupA | Com | 26138E109 | $27 | 460 | 0.0% |
| Southwestern Energy Co.(SWN1EUR)A | Com | 845467109 | $27 | 600 | 0.0% |
| Guggenheim Short Duration High Yld Trst 8 | Com | 40167D684 | $28 | 47 | 0.0% |
| Chubb CorpA | Com | 171232101 | $28 | 300 | 0.0% |
| Omnicom Group Inc(OMC)A | Com | 681919106 | $28 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX)A | Com | 74834L100 | $29 | 500 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $30 | 500 | 0.0% |
| Laboratory Corp of America HoldingsA | Com | 50540R409 | $31 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM)A | Com | 039483102 | $31 | 700 | 0.0% |
| Hospira IncA | Com | 441060100 | $31 | 600 | 0.0% |
| Nustar Energy LPA | Com | 67058H102 | $31 | 500 | 0.0% |
| CSX Corp.(CSX)A | Com | 126408103 | $31 | 1,000 | 0.0% |
| Navios Maritime Partners LPA | Com | Y62267102 | $31 | 1,610 | 0.0% |
| Oneok Partners LP | Com | 68268N103 | $32 | 600 | 0.0% |
| Amazon.com Inc.(AMZN)A | Com | 023135106 | $32 | 100 | 0.0% |
| American Tower Corp Cl A(AMT)A | Com | 03027X100 | $33 | 375 | 0.0% |
| Amerigas Partners L P Unit(APU)A | Com | 030975106 | $34 | 750 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $34 | 1,200 | 0.0% |
| Becton & Dickinson & Co(BDX)A | Com | 075887109 | $35 | 300 | 0.0% |
| Dominion Resources Inc New(D)A | Com | 25746U109 | $36 | 500 | 0.0% |
| Baker Hughes IncA | Com | 057224107 | $37 | 500 | 0.0% |
| Boeing Co(BA)A | Com | 097023105 | $38 | 300 | 0.0% |
| Conagra Inc(CAG)A | Com | 205887102 | $39 | 1,300 | 0.0% |
| Air Products & Chemicals Inc(APD)A | Com | 009158106 | $39 | 307 | 0.0% |
| Rpm Inc(RPM)A | Com | 749685103 | $41 | 877 | 0.0% |
| Novartis AG(NVSN)A | Com | 66987V109 | $43 | 475 | 0.0% |
| Columbia Acorn International Fund | Com | 197199813 | $43 | 919 | 0.0% |
| Citigroup Inc New(C)A | Com | 172967424 | $44 | 944 | 0.0% |
| Constellation Brands Inc(STZ)A | Com | 21036P108 | $45 | 512 | 0.0% |
| Home Depot Inc(HD)A | Com | 437076102 | $45 | 550 | 0.0% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $45 | 280 | 0.0% |