| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $40 | 290 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $41 | 940 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $41 | 3,479 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $41 | 600 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $42 | 400 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $42 | 5,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $43 | 480 | 0.0% |
| Flaherty&crmn PFD SEC Incom FD COM(XFFCX) | CEF | 338478100 | $43 | 2,098 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $44 | 618 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $45 | 1,093 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $46 | 658 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $46 | 690 | 0.0% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $47 | 1,050 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $48 | 524 | 0.0% |
| AGL RES Inc COM | Stock | 001204106 | $49 | 758 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $49 | 1,320 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $49 | 250 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $49 | 400 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $49 | 460 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $50 | 500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $50 | 822 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $51 | 750 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $52 | 2,173 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $52 | 3,300 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $53 | 225 | 0.0% |
| Examworks Group Inc COM | Stock | 30066A105 | $53 | 1,800 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $54 | 1,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $54 | 1,285 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $55 | 800 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $56 | 1,000 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $56 | 311 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $56 | 720 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $57 | 1,967 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $57 | 706 | 0.0% |
| Deltic Timber Corp COM | Stock | 247850100 | $57 | 941 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $57 | 720 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $58 | 970 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $58 | 620 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $61 | 710 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $62 | 528 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $63 | 1,485 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $63 | 1,424 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $63 | 740 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $64 | 1,119 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $67 | 600 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $67 | 258 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $68 | 1,330 | 0.0% |
| CVR Partners LP COM | MLP | 126633106 | $69 | 8,280 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $69 | 250 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $69 | 3,670 | 0.0% |