| Gentex Corp COM(GNTX) | COMMON | 371901109 | $7 | 305 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $8 | 1,700 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $8 | 41 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | COMMON | 25271C102 | $8 | 500 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $8 | 200 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $8 | 100 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $8 | 106 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | COMMON | 91911K102 | $8 | 700 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $8 | 50 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COMMON | 81369Y407 | $8 | 95 | 0.0% |
| Nustar Energy LP Unit COM | COMMON | 67058H102 | $8 | 150 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | COMMON | 97717X594 | $9 | 332 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | COMMON | 464288513 | $9 | 106 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COMMON | 464288448 | $9 | 280 | 0.0% |
| JPMorgan Core Bond Fund CL A | COMMON | 4812C0357 | $9 | 752 | 0.0% |
| Juno Therapeutics Inc COM | COMMON | 48205A109 | $9 | 400 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COMMON | N51488117 | $9 | 150 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $9 | 12 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $9 | 139 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $9 | 197 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | COMMON | 33734X184 | $9 | 337 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | COMMON | 21870U502 | $9 | 260 | 0.0% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | COMMON | 18383M399 | $10 | 400 | 0.0% |
| Carter Validus Mission Critica COM | COMMON | 146282108 | $10 | 1,000 | 0.0% |
| CSI Compressco LP COM Unit | COMMON | 12637A103 | $10 | 1,000 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | COMMON | 59560V109 | $10 | 4,200 | 0.0% |
| Pimco Income Strategy Fund II COM(PFN) | COMMON | 72201J104 | $10 | 1,000 | 0.0% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $10 | 651 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $10 | 148 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $10 | 200 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $10 | 100 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $10 | 1,092 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON | 00751Y106 | $10 | 65 | 0.0% |
| HMS Income FD Inc COM | COMMON | 40427D102 | $10 | 1,200 | 0.0% |
| Fidelity Advisor Materials Fund Class A | COMMON | 316390327 | $11 | 140 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $11 | 93 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $11 | 100 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $11 | 104 | 0.0% |
| Western Refng Inc COM | COMMON | 959319104 | $11 | 311 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | COMMON | 97717X701 | $11 | 173 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $11 | 653 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $11 | 200 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON | 883556102 | $11 | 69 | 0.0% |
| Powershares DB Agriculture Fund | COMMON | 73936B408 | $11 | 555 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON | 81369Y308 | $11 | 207 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $12 | 274 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $12 | 500 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COMMON | 861012102 | $12 | 750 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $12 | 175 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $12 | 326 | 0.0% |