| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $17 | 600 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $17 | 770 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $18 | 560 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $18 | 1,000 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $18 | 1,527 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $18 | 329 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $18 | 214 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19 | 155 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $19 | 1,200 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $19 | 500 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19 | 100 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $20 | 126 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $20 | 1,489 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $20 | 1,700 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $20 | 675 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $20 | 47 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $20 | 158 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $20 | 350 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20 | 162 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $21 | 600 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $21 | 643 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $21 | 150 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $21 | 125 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $22 | 1,000 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $22 | 550 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $23 | 1,400 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $23 | 500 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $23 | 519 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $24 | 525 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $24 | 1,000 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $24 | 171 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $25 | 745 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $25 | 220 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $25 | 500 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $26 | 200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $26 | 534 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $27 | 1,250 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $28 | 600 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $28 | 500 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $28 | 600 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $28 | 200 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $29 | 300 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $29 | 5,000 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $29 | 500 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $29 | 1,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $29 | 481 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $29 | 192 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $29 | 165 | 0.0% |
| CRH Medical Corp COM(CRHEUR) | Stock | 12626F105 | $29 | 5,000 | 0.0% |