| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $17 | 200 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $17 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $18 | 365 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $18 | 200 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $18 | 3,000 | 0.0% |
| Time Warner Cable Inc | Com | 88732J207 | $18 | 100 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $18 | 1,097 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $18 | 205 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $18 | 244 | 0.0% |
| Panera Bread Co Cl A | Com | 69840W108 | $19 | 100 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $19 | 200 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $19 | 520 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $19 | 206 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $19 | 600 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $20 | 733 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $20 | 525 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $20 | 300 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $20 | 175 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $21 | 275 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $21 | 415 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $22 | 300 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $22 | 200 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $22 | 500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $23 | 322 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $24 | 200 | 0.0% |
| Capital Southwest Corp(CSWC) | Com | 140501107 | $24 | 500 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $24 | 1,000 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $25 | 370 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $25 | 700 | 0.0% |
| Global X Social Media ETF(SOCL) | Com | 37950E416 | $26 | 1,500 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $26 | 400 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $26 | 260 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $27 | 400 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $27 | 350 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $28 | 160 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $29 | 300 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $29 | 700 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $29 | 252 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $30 | 200 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $30 | 750 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $30 | 1,250 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $31 | 539 | 0.0% |
| Trinity Ind Inc(TRN) | Com | 896522109 | $31 | 1,375 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $31 | 500 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $31 | 750 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $33 | 375 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $33 | 500 | 0.0% |
| Private Bancorp Inc. | Com | 742962103 | $34 | 900 | 0.0% |
| Total Systems Services Inc.(TSS) | Com | 891906109 | $34 | 750 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $35 | 400 | 0.0% |