| Hershey Co(HSY) | COM | 427866108 | $25 | 250 | 0.0% |
| Cohen & Steers Quality Income Realty Fund CEF(RQI) | COM | 19247L106 | $25 | 2,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25 | 541 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $25 | 700 | 0.0% |
| Chubb Corporation | COM | 171232101 | $25 | 248 | 0.0% |
| Blackrock Debt Strategies Fd CEF | COM | 09255R103 | $26 | 7,000 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $26 | 138 | 0.0% |
| Calamos Convertible Opportunities - CEF(CHI) | SH BEN INT | 128117108 | $26 | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26 | 400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27 | 800 | 0.0% |
| Cepheid Common | COM | 15670R107 | $28 | 500 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $28 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28 | 405 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $29 | 672 | 0.0% |
| Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | $29 | 1,404 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30 | 150 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADR | 088606108 | $30 | 656 | 0.0% |
| Market Vectors Long-Term Muni ETF | MKTVEC LMUNETF | 57060U886 | $31 | 1,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32 | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 572 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34 | 500 | 0.0% |
| PowerShares Insured Natl AMT Free Muni ETF | INSUR NATL MUN | 73936T474 | $35 | 1,385 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36 | 469 | 0.0% |
| Market Vectors Intermediate Muni ETF | MKTVEC INTMUETF | 57060U845 | $36 | 1,509 | 0.0% |
| Windstream Hldgs Inc. | COM | 97382A101 | $37 | 5,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $38 | 300 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $39 | 1,305 | 0.0% |
| CBS Corp Cl B | CL B | 124857202 | $39 | 646 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $42 | 400 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $46 | 794 | 0.0% |
| Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | $47 | 1,115 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49 | 1,550 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $50 | 885 | 0.0% |
| Carnival Corp New F(CCL) | PAIRED CTF | 143658300 | $50 | 1,046 | 0.0% |
| iShares 2017 S&P Amt-Free Muni Term ETF | AMT-FREE ETF | 464289271 | $51 | 919 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $52 | 708 | 0.0% |
| American Airls Group Inc Common(AAL) | COM | 02376R102 | $53 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54 | 700 | 0.0% |
| American Cap Ltd. | COM | 02503Y103 | $59 | 4,000 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $61 | 1,420 | 0.0% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $61 | 2,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $63 | 1,293 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $64 | 640 | 0.0% |
| iShares S&P Global Energy Sector ETF(IXC) | GLOB ENERG ETF | 464287341 | $66 | 1,860 | 0.0% |
| Guggenheim BulletShares 2016 Corp ETF | GUGG CRP BD 2016 | 18383M555 | $66 | 2,956 | 0.0% |
| Guggenheim BulletShares 2021 Corp ETF | GUGG BULSH 2021 | 18383M266 | $68 | 3,211 | 0.0% |
| Spdr Nuveen Barclays Build America Bond ETF | BRC BLD AMER BD | 78464A276 | $70 | 1,096 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $72 | 1,155 | 0.0% |
| Guggenheim BulletShares 2017 Corp ETF | GUGG CRP BD 2017 | 18383M548 | $74 | 3,230 | 0.0% |
| Spdr Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $75 | 1,533 | 0.0% |