| United Rentals Inc COM(URI) | Stock | 911363109 | $52 | 660 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $53 | 3,300 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $53 | 1,285 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $54 | 400 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $54 | 2,261 | 0.0% |
| Vaneck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $54 | 942 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $54 | 720 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $55 | 406 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $57 | 1,737 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $57 | 702 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $57 | 714 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $58 | 1,100 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $58 | 1,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $59 | 368 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $59 | 3,070 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $60 | 208 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $60 | 270 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $60 | 460 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $60 | 520 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $61 | 220 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $61 | 225 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $61 | 720 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $62 | 620 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $62 | 600 | 0.0% |
| Deltic Timber Corp COM | Stock | 247850100 | $64 | 941 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $64 | 1,500 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $64 | 528 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $64 | 1,050 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $65 | 2,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $67 | 375 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $67 | 1,925 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | ETF | 06742E711 | $68 | 2,000 | 0.0% |
| Call Spdr Financial $18 ADJ EXP 01/20/17Reps 100 Xlf+13 Xlre(XLF)Call | Option | 81369Y605 | $68 | 3,500 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $68 | 760 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $71 | 2,796 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $72 | 3,965 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $73 | 1,436 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $75 | 1,330 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $75 | 1,010 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $77 | 1,287 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | MLP | G16252101 | $79 | 2,286 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $80 | 1,560 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $82 | 2,301 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $82 | 1,038 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $83 | 2,900 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $83 | 5,000 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $83 | 1,609 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $83 | 1,357 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $84 | 1,500 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $86 | 8,149 | 0.0% |