| Citigroup Inc WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | $22 | 30,000 | 0.0% |
| BlackRock World Income FD Inc | MUTUAL FUND | 09252X509 | $82 | 13,242 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $150 | 20,125 | 0.0% |
| Columbia FDS SER TR Midcap IND | MUTUAL FUND | 19765J608 | $163 | 10,017 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $186 | 10,815 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $202 | 1,995 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $206 | 554 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $208 | 3,150 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $209 | 2,470 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $215 | 2,747 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $222 | 2,847 | 0.0% |
| Columbia FDS SER TR SML Cap in | MUTUAL FUND | 19765J814 | $223 | 9,401 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $224 | 2,379 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $228 | 2,214 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $228 | 2,950 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $232 | 3,883 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $232 | 1,533 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $236 | 15,302 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $242 | 3,149 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $244 | 4,650 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $253 | 2,450 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $272 | 2,711 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $276 | 5,867 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $277 | 3,372 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $283 | 4,056 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $285 | 11,424 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $292 | 2,535 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $295 | 4,514 | 0.0% |
| BlackRock GLB Allocation FD in(MALOX) | MUTUAL FUND | 09251T509 | $310 | 15,167 | 0.0% |
| Columbia FDS SER TR 1 MAS Intr | MUTUAL FUND | 19765N872 | $310 | 28,182 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $311 | 12,164 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $324 | 3,344 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $346 | 10,448 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $346 | 14,918 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $349 | 6,973 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $349 | 1,965 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $349 | 4,804 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $361 | 8,360 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $373 | 16,078 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $385 | 3,560 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $392 | 8,239 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $395 | 4,808 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $397 | 11,705 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $406 | 9,175 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $418 | 1,773 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $423 | 3,015 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $437 | 10,396 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $441 | 9,183 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $454 | 4,900 | 0.0% |