| THQ Inc (Filed Bankruptcy August 2013) | COM | 872443601 | $0 | 10,000 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1 | 10 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2 | 50 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3 | 60 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $3 | 120 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4 | 100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5 | 100 | 0.0% |
| Guggenheim Bulletshares 2022 ETF | ETF | 18383M258 | $6 | 300 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $6 | 100 | 0.0% |
| Care Capital Properties, Inc. Common Stock | COM | 141624106 | $6 | 222 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $7 | 30 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 30 | 0.0% |
| Buckeye Partners, L.P. | COM | 118230101 | $7 | 100 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $7 | 50 | 0.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $8 | 90 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $8 | 220 | 0.0% |
| Lincoln National Capital VI(LNC) | COM | 534187109 | $8 | 125 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8 | 40 | 0.0% |
| 8.33 Interest in the T.J.L. Gravel Compan | LP | 999964XI5 | $9 | 1 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $9 | 100 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10 | 80 | 0.0% |
| Jd.com Inc ADR(JD) | COM | 47215P106 | $10 | 400 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $10 | 192 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 160 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13 | 180 | 0.0% |
| Tencent Holdings LTD - UNS ADR(TCEHY) | COM | 88032Q109 | $15 | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15 | 150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17 | 500 | 0.0% |
| Starwood Ppty TR Inc - REIT COM(STWD) | COM | 85571B105 | $18 | 820 | 0.0% |
| Automatic Data Proccessing Inc(ADP) | COM | 053015103 | $19 | 185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19 | 259 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $20 | 1,269 | 0.0% |
| Baidu COM Inc(BIDUN) | COM | 056752108 | $21 | 126 | 0.0% |
| Hospitality Properties TR | COM | 44106M102 | $21 | 652 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 290 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $27 | 500 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $27 | 1,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $30 | 2,000 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | COM | 559080106 | $30 | 400 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COM | 030975106 | $31 | 649 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $32 | 375 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $32 | 380 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $32 | 420 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $33 | 755 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 475 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $33 | 960 | 0.0% |
| TJX Companies (New)(TJX) | COM | 872540109 | $35 | 460 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $36 | 200 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $36 | 220 | 0.0% |