| Tesla Inc COM(TSLA) | COMMON | 88160R101 | $16 | 45 | 0.0% |
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $16 | 1,000 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $16 | 83 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COMMON | 088606108 | $16 | 448 | 0.0% |
| International Business Machs COM(IBM) | COMMON | 459200101 | $16 | 106 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | COMMON | 092533108 | $16 | 2,100 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COMMON | 22410J106 | $17 | 100 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $17 | 233 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COMMON | 74587V107 | $17 | 200 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | COMMON | 464288646 | $17 | 163 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COMMON | 874039100 | $18 | 507 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $18 | 420 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $18 | 112 | 0.0% |
| BlackRock Debt Strat FD Inc COM New(DSU) | COMMON | 09255R202 | $18 | 1,582 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $18 | 161 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | COMMON | 78467V608 | $18 | 371 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $18 | 543 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $18 | 83 | 0.0% |
| CVR Refng LP Comunit REP LT | COMMON | 12663P107 | $19 | 2,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $19 | 200 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COMMON | 46434G103 | $19 | 380 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $20 | 160 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $20 | 250 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COMMON | 45773H201 | $20 | 2,500 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $21 | 249 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON | 883556102 | $21 | 118 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $21 | 100 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $21 | 847 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | COMMON | 18383M266 | $21 | 1,000 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $22 | 522 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $22 | 243 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | COMMON | 573331105 | $23 | 1,300 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $23 | 200 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | COMMON | 27828Y108 | $23 | 1,500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COMMON | 16411Q101 | $23 | 700 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | COMMON | 18383M530 | $23 | 1,100 | 0.0% |
| Powershares CEF Income Composite Portfolio | COMMON | 73936Q843 | $24 | 1,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $24 | 349 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON | 14040H105 | $24 | 292 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $24 | 513 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON | 025537101 | $24 | 350 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $25 | 368 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $25 | 191 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON | 723484101 | $26 | 300 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | COMMON | 97717W307 | $26 | 306 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COMMON | 706327103 | $28 | 850 | 0.0% |
| Powershares QQQ Trust, Series 1 | COMMON | 73935A104 | $28 | 201 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON | 035710409 | $28 | 2,300 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $29 | 455 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | COMMON | 435763107 | $29 | 900 | 0.0% |