| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $22 | 1,000 | 0.0% |
| Horace Mann Educators COR(HMN) | Stock | 440327104 | $22 | 500 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $22 | 47 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $22 | 600 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $22 | 155 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $22 | 158 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $23 | 200 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $23 | 534 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $23 | 214 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $23 | 700 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $24 | 120 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $24 | 1,000 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $24 | 150 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $25 | 220 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $25 | 319 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $25 | 613 | 0.0% |
| H S B C Hldgs 6.20 Adrf Sponsored ADR | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $26 | 1,250 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $26 | 4,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $26 | 300 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $26 | 155 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $26 | 418 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $27 | 677 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | Stock | 82836G102 | $27 | 1,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $28 | 75 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $28 | 400 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $29 | 500 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $30 | 750 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $30 | 171 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $30 | 225 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $30 | 1,000 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $30 | 700 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $31 | 359 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $31 | 5,000 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $31 | 600 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $31 | 300 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $32 | 700 | 0.0% |
| Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $32 | 25 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $32 | 500 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $32 | 500 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $33 | 1,000 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $36 | 500 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $37 | 481 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $39 | 410 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $39 | 845 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $39 | 568 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $41 | 1,726 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $41 | 1,000 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $43 | 600 | 0.0% |