| Citrix SYS Inc COM(CTXSEUR) | COMMON | 177376100 | $2 | 26 | 0.0% |
| Elfun Diversified Fund | COMMON | 28627D105 | $2 | 116 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | COMMON | 315293100 | $3 | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON | 921943858 | $3 | 70 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $3 | 50 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON | 69366J200 | $3 | 350 | 0.0% |
| Orexigen Therapeutics Inc COM New | COMMON | 686164302 | $3 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COMMON | 881624209 | $3 | 100 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | COMMON | 27829C105 | $3 | 300 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON | 460690100 | $4 | 174 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4 | 64 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COMMON | 092501105 | $4 | 300 | 0.0% |
| Cion Invt Corp COM | COMMON | 17259U105 | $4 | 478 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $4 | 40 | 0.0% |
| Nuveen S&P 500 DYN Overwrite COM(XSSPX) | COMMON | 6706EW100 | $4 | 245 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $4 | 128 | 0.0% |
| VAN ECK International Investors Gold A | COMMON | 921075503 | $4 | 448 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON | 205887102 | $4 | 100 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $4 | 100 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON | 143658300 | $4 | 69 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $5 | 500 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | COMMON | 02052T109 | $5 | 500 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $5 | 81 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | COMMON | 73936G308 | $5 | 206 | 0.0% |
| National Instrs Corp COM | COMMON | 636518102 | $5 | 157 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $5 | 74 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COMMON | 68268N103 | $5 | 100 | 0.0% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $5 | 250 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | COMMON | 921078101 | $5 | 386 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | COMMON | 464287804 | $5 | 78 | 0.0% |
| Legacy Resvs LP Unit LP INT | COMMON | 524707304 | $5 | 2,000 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $5 | 100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $6 | 35 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $6 | 100 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON | H8817H100 | $6 | 500 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $6 | 70 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $6 | 64 | 0.0% |
| Global X Msci Norway ETF | COMMON | 37950E747 | $6 | 494 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $6 | 285 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON | 87233Q108 | $6 | 100 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COMMON | 055630107 | $6 | 300 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON | 11133T103 | $6 | 89 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $7 | 100 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $7 | 200 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COMMON | 78464A771 | $7 | 159 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COMMON | 003881307 | $7 | 1,136 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $7 | 305 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $7 | 150 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON | 854502101 | $7 | 52 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $7 | 100 | 0.0% |