| Ship Finance International LTD SHS | Stock | G81075106 | $18 | 1,200 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $18 | 240 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $18 | 140 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19 | 519 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $19 | 560 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $19 | 500 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19 | 151 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $19 | 525 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $19 | 1,200 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $20 | 1,489 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $20 | 1,000 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $20 | 650 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20 | 162 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $20 | 1,800 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $21 | 1,200 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $21 | 562 | 0.0% |
| American Cap LTD COM | CEF | 02503Y103 | $22 | 1,274 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $22 | 300 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $22 | 192 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $22 | 280 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $22 | 500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $23 | 500 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $23 | 600 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $23 | 481 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $23 | 201 | 0.0% |
| Global X Lithium ETF(LIT) | ETF | 37954Y855 | $24 | 1,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $24 | 250 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $24 | 190 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $25 | 600 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $25 | 226 | 0.0% |
| Csra Inc COM | Stock | 12650T104 | $26 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $26 | 72 | 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% |
| Global X Superdividend ETF | ETF | 37950E549 | $26 | 1,250 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $27 | 115 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $27 | 500 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $27 | 500 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $27 | 534 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $29 | 433 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $29 | 700 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $29 | 2,500 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $30 | 200 | 0.0% |
| Bank Amer Corp 7.25%cnv PFD L(BAC) | Convertible Preferred | 060505682 | $30 | 25 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $31 | 860 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | MLP | 864482104 | $32 | 1,000 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $32 | 1,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $32 | 450 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $33 | 2,500 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $33 | 400 | 0.0% |