| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $15 | 368 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $15 | 2,000 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $16 | 137 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $16 | 150 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $16 | 600 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $16 | 179 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $16 | 458 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $16 | 214 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $17 | 1,201 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $17 | 500 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $17 | 1,000 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $17 | 100 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $17 | 650 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $18 | 140 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $18 | 500 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $18 | 525 | 0.0% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $18 | 1,100 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $18 | 1,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18 | 155 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19 | 519 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $19 | 1,800 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $19 | 1,700 | 0.0% |
| American Cap LTD COM | CEF | 02503Y103 | $20 | 1,274 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20 | 162 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $20 | 300 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $21 | 250 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $21 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $22 | 481 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $22 | 600 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $22 | 560 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $22 | 325 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $22 | 458 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $23 | 500 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $23 | 2,500 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $23 | 1,000 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $23 | 201 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $23 | 192 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $24 | 600 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $24 | 500 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $25 | 226 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $25 | 190 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $25 | 72 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $25 | 500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $26 | 350 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $26 | 221 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $28 | 700 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $29 | 280 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $29 | 534 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $30 | 433 | 0.0% |