| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $15 | 1,119 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $16 | 225 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $16 | 675 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | Stock | Y8564M105 | $16 | 900 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $16 | 200 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17 | 192 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $17 | 770 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $17 | 600 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $17 | 1,200 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $17 | 458 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $18 | 465 | 0.0% |
| BlackRock Municipl Inc Qlty TR COM | CEF | 092479104 | $18 | 1,200 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $18 | 1,527 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $19 | 444 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $19 | 300 | 0.0% |
| BlackRock Municipal Bond TR COM | CEF | 09249H104 | $19 | 1,200 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $20 | 155 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $20 | 500 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $20 | 162 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $20 | 214 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $21 | 158 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $21 | 1,700 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $21 | 47 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $21 | 155 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $21 | 560 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $22 | 150 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $22 | 1,500 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $22 | 600 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | Stock | Y8565J101 | $22 | 9,100 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $23 | 550 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $23 | 525 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $23 | 1,400 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $24 | 300 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $24 | 171 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $24 | 1,000 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $25 | 220 | 0.0% |
| Alere Inc COM | Stock | 01449J105 | $25 | 500 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $25 | 519 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $26 | 1,000 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $26 | 534 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $26 | 500 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $26 | 1,000 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $26 | 5,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $27 | 418 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $28 | 400 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $28 | 500 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $28 | 1,250 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $28 | 300 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $29 | 500 | 0.0% |