| Thomson Reuters Corp | Com | 884903105 | $21 | 450 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $21 | 1,065 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $21 | 250 | 0.0% |
| Alamos Gold Inc(AGI) | Com | 011532108 | $22 | 3,272 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $22 | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $22 | 955 | 0.0% |
| Teekay Lng Partners LP(TK) | Com | Y8564M105 | $22 | 1,250 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $23 | 175 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $23 | 835 | 0.0% |
| Hub Group Inc(HUBG) | Com | 443320106 | $23 | 545 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $23 | 1,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $23 | 365 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $24 | 433 | 0.0% |
| Fortinet Inc.(FTNT) | Com | 34959E109 | $24 | 671 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $24 | 283 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $24 | 600 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $25 | 140 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $25 | 445 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $25 | 430 | 0.0% |
| JP Morgan Chase 5.50 12/31/49 Pfd | Pfd Stk | 48126E750 | $25 | 1,000 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Com | 446413106 | $26 | 114 | 0.0% |
| Sasol Ltd Sponsored ADR(SSL) | Com | 803866300 | $26 | 940 | 0.0% |
| Ishares Msci India ETF(INDA) | Com | 46429B598 | $26 | 799 | 0.0% |
| Time Warner Inc | Com | 887317303 | $26 | 250 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $26 | 200 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $26 | 180 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $26 | 1,000 | 0.0% |
| Vanguard Ftse All-World ETF(VEU) | Com | 922042775 | $28 | 527 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | Com | 055262505 | $28 | 261 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $28 | 300 | 0.0% |
| Shire PLC ADR | Com | 82481R106 | $28 | 185 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $29 | 400 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $29 | 850 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $30 | 1,061 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $30 | 2,465 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $30 | 400 | 0.0% |
| Tivo Corporation | Com | 88870P106 | $30 | 1,525 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $30 | 275 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $30 | 200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $30 | 66 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $30 | 200 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $31 | 207 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $33 | 100 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $33 | 202 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $33 | 285 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $33 | 450 | 0.0% |
| Amerigas Partners L P Unit(APU) | Com | 030975106 | $34 | 750 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $35 | 613 | 0.0% |
| Templeton Emerging Markets Income(TEI) | Com | 880192109 | $35 | 3,000 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $36 | 665 | 0.0% |