| PPL Corp COM(PPL) | COMMON | 69351T106 | $12 | 326 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $12 | 100 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | COMMON | 464288828 | $12 | 87 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $12 | 175 | 0.0% |
| Intl Paper Co COM(IP) | COMMON | 460146103 | $12 | 229 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $13 | 200 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $13 | 1,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $13 | 100 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $13 | 96 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $13 | 139 | 0.0% |
| Gladstone Capital Corp COM | COMMON | 376535100 | $14 | 1,500 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $15 | 76 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON | 345370860 | $15 | 1,287 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $15 | 2,000 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $15 | 109 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON | 29273R109 | $15 | 407 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $16 | 1,000 | 0.0% |
| JPMorgan Total Return Fund CL A | COMMON | 4812A4427 | $16 | 1,612 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $16 | 233 | 0.0% |
| Corecivic Inc COM(CXW) | COMMON | 21871N101 | $16 | 500 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COMMON | 464288646 | $17 | 163 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COMMON | 45773H201 | $17 | 2,500 | 0.0% |
| Archrock Partners L P COM Units Repstg | COMMON | 03957U100 | $17 | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COMMON | 874039100 | $17 | 507 | 0.0% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $18 | 106 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $18 | 112 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $18 | 160 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | COMMON | 46434V886 | $18 | 629 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $19 | 100 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $19 | 236 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $20 | 243 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $20 | 543 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $20 | 249 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $21 | 250 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $21 | 75 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $21 | 497 | 0.0% |
| V F Corp COM(VFC) | COMMON | 918204108 | $21 | 381 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COMMON | 09255R202 | $21 | 1,832 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $22 | 522 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $22 | 901 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $22 | 368 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $22 | 200 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $22 | 123 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $22 | 513 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON | 744573106 | $22 | 500 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $23 | 200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $23 | 349 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON | 025537101 | $23 | 350 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $23 | 342 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | COMMON | 18383M530 | $23 | 1,100 | 0.0% |