| American Elec PWR Inc COM(AEP) | COMMON | 025537101 | $23 | 350 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $24 | 191 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $25 | 306 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON | 723484101 | $25 | 300 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $25 | 292 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $26 | 31 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $26 | 29 | 0.0% |
| Mattel Inc COM(MAT) | COMMON | 577081102 | $26 | 1,000 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $26 | 3,450 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $26 | 551 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | COMMON | 33738D309 | $27 | 562 | 0.0% |
| Powershares QQQ Trust, Series 1 | COMMON | 73935A104 | $27 | 201 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $27 | 850 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $28 | 1,600 | 0.0% |
| Powershares CEF Income Composite Portfolio | COMMON | 73936Q843 | $28 | 1,194 | 0.0% |
| CVR Refng LP Comunit REP LT | COMMON | 12663P107 | $28 | 3,000 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | COMMON | 27828Y108 | $28 | 1,839 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | COMMON | 902641646 | $28 | 959 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | COMMON | 464287770 | $28 | 261 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $29 | 455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $30 | 126 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | COMMON | 278279104 | $30 | 2,000 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $30 | 678 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | COMMON | 72201R783 | $31 | 310 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | COMMON | 27826S103 | $31 | 4,500 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | COMMON | 18383M514 | $32 | 1,500 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | COMMON | 435763107 | $32 | 900 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $33 | 235 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $33 | 1,722 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $33 | 600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $33 | 373 | 0.0% |
| Apollo Invt Corp COM | COMMON | 03761U106 | $33 | 5,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COMMON | 27829F108 | $34 | 3,950 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | COMMON | 18383M548 | $34 | 1,525 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON | 464288877 | $34 | 669 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $34 | 731 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $34 | 318 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $35 | 600 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COMMON | 09253U108 | $35 | 1,175 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $36 | 359 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $36 | 500 | 0.0% |
| Goldcorp Inc New COM | COMMON | 380956409 | $36 | 2,500 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $38 | 942 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON | 26441C204 | $38 | 466 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON | 088606108 | $38 | 1,048 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $39 | 300 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON | 78462F103 | $39 | 165 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | COMMON | 18383M266 | $40 | 1,893 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COMMON | 72200U100 | $40 | 2,523 | 0.0% |
| Clorox Co del COM(CLX) | COMMON | 189054109 | $40 | 300 | 0.0% |