| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $17 | 770 | 0.0% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $17 | 1,527 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $18 | 100 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $18 | 200 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $18 | 900 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $18 | 515 | 0.0% |
| Horace Mann Educators COR(HMN) | Stock | 440327104 | $18 | 500 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $19 | 519 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $19 | 158 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $20 | 418 | 0.0% |
| Newmont MNG Corp COM(NEM) | Stock | 651639106 | $20 | 560 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $20 | 550 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $21 | 90 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $21 | 120 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $21 | 1,000 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $21 | 1,000 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $22 | 534 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $22 | 1,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $23 | 500 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $23 | 200 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $23 | 700 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $23 | 54 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $24 | 500 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $24 | 214 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $24 | 1,000 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $25 | 300 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $25 | 200 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $26 | 600 | 0.0% |
| H S B C Hldgs 6.20 Adrf Sponsored ADR | ADR | 404280604 | $26 | 1,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $26 | 500 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $27 | 300 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $27 | 155 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $27 | 75 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $28 | 534 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $28 | 1,000 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $28 | 220 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $29 | 500 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $29 | 600 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $30 | 275 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $30 | 600 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $31 | 750 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $31 | 325 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $32 | 600 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | Stock | Y8564M105 | $33 | 2,800 | 0.0% |
| Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $33 | 25 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $34 | 171 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $34 | 400 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $34 | 190 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $35 | 245 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $36 | 700 | 0.0% |