| Nuveen Prem Income Mun Fd 2 Co | BF | 67063W102 | $14.5K | 1,000 | 0.0% |
| Unilever N V N Y Shs(UNUSD) | CS | 904784709 | $14.5K | 335 | 0.0% |
| American Tower Corp Cl A(AMT) | CS | 03027X100 | $14.5K | 150 | 0.0% |
| Spdr Series Trust Dj Glb Titan(DGT) | UI | 78464A706 | $14.6K | 225 | 0.0% |
| Foot Locker Inc Com(WOO) | CS | 344849104 | $14.6K | 225 | 0.0% |
| Transcanada Corp | CS | 89353D107 | $14.7K | 450 | 0.0% |
| Western Digital Corp Com(WDC) | CS | 958102105 | $15.0K | 250 | 0.0% |
| Nuveen Muni Value Fd(NUW) | BF | 670695105 | $15.3K | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI) | CS | 620076307 | $15.7K | 230 | 0.0% |
| IShares Chinese Etf(FXI) | CS | 464287184 | $15.9K | 450 | 0.0% |
| Discover Finl Svcs(DFSEUR) | CS | 254709108 | $16.2K | 303 | 0.0% |
| Best Buy Inc(BBY) | CS | 086516101 | $16.3K | 536 | 0.0% |
| Suburban Propane Partners L P(SPH) | CS | 864482104 | $16.4K | 675 | 0.0% |
| Occidental Pete Corp Del(OXY) | CS | 674599105 | $16.9K | 250 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $17.0K | 1,349 | 0.0% |
| Ryl Bk Scot | PS | 780097747 | $17.5K | 700 | 0.0% |
| Chemours Company Common S(CC) | CS | 163851108 | $17.7K | 3,309 | 0.0% |
| Xcel Energy Inc Com(XEL) | CS | 98389B100 | $18.0K | 500 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | CS | 78464A508 | $18.5K | 193 | 0.0% |
| National Presto Inds Inc(NPK) | CS | 637215104 | $18.6K | 225 | 0.0% |
| Entergy Corp New Com(ETR) | CS | 29364G103 | $18.7K | 399 | 0.0% |
| KKR Income Opportunities Fd.(KIO) | HY | 48249T106 | $18.7K | 1,350 | 0.0% |
| Pimco Mun Income Fd Ii Com(PML) | BF | 72200W106 | $18.8K | 1,500 | 0.0% |
| Sensient Technologies Cp(SXT) | CS | 81725T100 | $18.8K | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $18.9K | 150 | 0.0% |
| Paypal Holdings Inco(PYPL) | CS | 70450Y103 | $19.0K | 525 | 0.0% |
| Tortoise Mlp Fund Inc | CS | 89148B101 | $19.1K | 1,100 | 0.0% |
| Torchmark Corp | CS | 891027104 | $19.3K | 337 | 0.0% |
| The Whitewave Foods Co | CS | 966244105 | $19.5K | 500 | 0.0% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $19.5K | 303 | 0.0% |
| WebMD Health Corp | CS | 94770V102 | $19.6K | 405 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CS | 232806109 | $19.6K | 2,000 | 0.0% |
| Nuveen Select Quality Mun Fd C | BF | 670973106 | $19.7K | 1,400 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $19.7K | 615 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $19.8K | 300 | 0.0% |
| Opko Health Inc.(OPK) | CS | 68375N103 | $20.1K | 2,000 | 0.0% |
| Solar Capital Ltd(SLRC) | CS | 83413U100 | $20.5K | 1,250 | 0.0% |
| HP Inc Com(HPQ) | CS | 40434L105 | $20.6K | 1,741 | 0.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $20.9K | 257 | 0.0% |
| iShares Msci Japan Etf. | CS | 464286848 | $21.8K | 1,800 | 0.0% |
| First Tr Crnrs Sr Float C(FCT) | BF | 33733U108 | $21.9K | 1,774 | 0.0% |
| PS Valueline Timeliness Trust | UI | 73935X682 | $22.0K | 950 | 0.0% |
| Gabelli Div And Inc Tr(XGDVX) | CS | 36242H104 | $22.2K | 1,200 | 0.0% |
| B&G Foods Inc(BGS) | CS | 05508R106 | $22.2K | 634 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | CS | 670100205 | $22.3K | 384 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $22.8K | 880 | 0.0% |
| Total Sys Svcs Inc(TSS) | CS | 891906109 | $23.3K | 468 | 0.0% |
| Camden Ppty Tr Sh Ben Int(CPT) | REIT | 133131102 | $23.6K | 307 | 0.0% |
| Total(TTEN) | CS | 89151E109 | $23.8K | 529 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $23.9K | 209 | 0.0% |