| Chevron Corp New COM(CVX) | COMMON | 166764100 | $43 | 406 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $44 | 63 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COMMON | 464288653 | $44 | 300 | 0.0% |
| V F Corp COM(VFC) | COMMON | 918204108 | $44 | 710 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COMMON | 780259206 | $44 | 789 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $44 | 1,087 | 0.0% |
| Blueknight Energy Partners L P COM Unit(BKEPUSD) | COMMON | 09625U109 | $45 | 8,661 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | COMMON | 18383M530 | $45 | 2,086 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $45 | 3,200 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON | 832696405 | $46 | 300 | 0.0% |
| Western Gas Partners LP COM Unit LP in | COMMON | 958254104 | $46 | 914 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $47 | 460 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER Total Return D | COMMON | 693391674 | $48 | 4,615 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $48 | 700 | 0.0% |
| Goldcorp Inc New COM | COMMON | 380956409 | $48 | 2,500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON | 921943858 | $49 | 5,033 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | COMMON | 33734G108 | $49 | 1,968 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $50 | 200 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $51 | 900 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $51 | 700 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $54 | 1,473 | 0.0% |
| Vanguard Ington FD Inc Admiral Shares | COMMON | 921935201 | $54 | 817 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $54 | 1,012 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COMMON | 72200U100 | $54 | 3,514 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COMMON | 09255R103 | $55 | 18,030 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON | 035710409 | $56 | 5,090 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $56 | 710 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $57 | 1,400 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON | 723484101 | $57 | 700 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $57 | 564 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $58 | 7,450 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COMMON | 293792107 | $59 | 2,028 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | COMMON | 00162Q783 | $60 | 2,404 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COMMON | 559080106 | $62 | 816 | 0.0% |
| Fidelity Select Defense & Aerospace | COMMON | 316390806 | $63 | 531 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $66 | 2,200 | 0.0% |
| Professionally Managed Ptfl Oster STR Incm | COMMON | 742935489 | $66 | 6,122 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COMMON | 921908604 | $68 | 2,913 | 0.0% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $69 | 1,700 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $69 | 1,360 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $70 | 838 | 0.0% |
| Performance Trust Total Return Bond | COMMON | 89833W394 | $72 | 3,147 | 0.0% |
| Ishares S&P 100(OEF) | COMMON | 464287101 | $73 | 789 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON | 05351W103 | $76 | 1,650 | 0.0% |
| Vanguard Fixed Income Secs FD Strm Invgra AD | COMMON | 922031836 | $76 | 7,061 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON | 78468R408 | $76 | 2,824 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | COMMON | 97717W760 | $77 | 1,365 | 0.0% |
| American Capital Agency Corp COM | COMMON | 02503X105 | $78 | 3,950 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $79 | 1,100 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | COMMON | 315293100 | $79 | 4,290 | 0.0% |