| Calithera Biosciences Inc COM(CALAEUR) | COMMON | 13089P101 | $3 | 200 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $3 | 500 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | COMMON | 27829C105 | $3 | 300 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $3 | 64 | 0.0% |
| Powershares Preferred Portfolio | COMMON | 73936T565 | $3 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COMMON | 881624209 | $3 | 100 | 0.0% |
| Orexigen Therapeutics Inc COM New | COMMON | 686164302 | $3 | 1,000 | 0.0% |
| V F Corp COM(VFC) | COMMON | 918204108 | $3 | 59 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | COMMON | 95790A101 | $4 | 175 | 0.0% |
| VAN ECK International Investors Gold A | COMMON | 921075503 | $4 | 448 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON | 460690100 | $4 | 174 | 0.0% |
| Cion Invt Corp COM | COMMON | 17259U105 | $4 | 478 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | COMMON | 092501105 | $4 | 300 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON | 205887102 | $4 | 100 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $4 | 128 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | COMMON | 02052T109 | $5 | 500 | 0.0% |
| CSI Compressco LP COM Unit | COMMON | 12637A103 | $5 | 1,000 | 0.0% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $5 | 250 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON | 143658300 | $5 | 69 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $5 | 100 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $5 | 100 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $5 | 35 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $5 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc US Trea MMF PT | COMMON | 921932109 | $5 | 4,576 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | COMMON | 921078101 | $5 | 386 | 0.0% |
| Nustar Energy LP Unit COM | COMMON | 67058H102 | $5 | 100 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $5 | 81 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $5 | 40 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COMMON | 72200U100 | $5 | 300 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $5 | 74 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $5 | 285 | 0.0% |
| Global X Msci Norway ETF | COMMON | 37950E747 | $6 | 494 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $6 | 100 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $6 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $6 | 64 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON | 69366J200 | $6 | 350 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | COMMON | 29278N103 | $6 | 311 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $6 | 305 | 0.0% |
| National Instrs Corp COM | COMMON | 636518102 | $6 | 157 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $6 | 35 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | COMMON | 59560V109 | $6 | 4,200 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COMMON | Y62267102 | $7 | 4,700 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $7 | 12 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON | 11133T103 | $7 | 89 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $7 | 100 | 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% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $8 | 500 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON | 00751Y106 | $8 | 65 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $8 | 200 | 0.0% |