| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $30 | 1,722 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | COMMON | 27829F108 | $30 | 3,300 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | COMMON | 464287770 | $30 | 261 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON | 742718109 | $31 | 350 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $31 | 126 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | COMMON | 18383M514 | $32 | 1,500 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $33 | 318 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COMMON | 09253U108 | $33 | 1,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON | 110122108 | $33 | 600 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $34 | 678 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | COMMON | 18383M548 | $34 | 1,525 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COMMON | 464288877 | $35 | 669 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $35 | 600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $36 | 39 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | COMMON | 72201R833 | $37 | 359 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $37 | 500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $38 | 418 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON | 494368103 | $39 | 300 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | COMMON | 33939L860 | $39 | 942 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON | 26441C204 | $39 | 466 | 0.0% |
| Clorox Co del COM(CLX) | COMMON | 189054109 | $40 | 300 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON | 92343V104 | $42 | 941 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $42 | 510 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $43 | 44 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $43 | 1,360 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $45 | 600 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $46 | 308 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | COMMON | 78464A102 | $46 | 630 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $47 | 2,204 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $47 | 1,051 | 0.0% |
| US Bancorp del COM New(USB) | COMMON | 902973304 | $50 | 960 | 0.0% |
| Suntrust BKS Inc COM | COMMON | 867914103 | $50 | 887 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON | 85571B105 | $56 | 2,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $56 | 200 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | COMMON | 381430503 | $56 | 1,159 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON | 418056107 | $56 | 500 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COMMON | 864482104 | $59 | 2,500 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COMMON | 00123Q104 | $60 | 2,800 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | COMMON | 72201R817 | $61 | 578 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COMMON | 046353108 | $61 | 1,800 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON | 254687106 | $61 | 575 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON | 431475102 | $64 | 810 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $65 | 72 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $65 | 728 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $68 | 1,045 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COMMON | 74348T102 | $71 | 8,700 | 0.0% |
| General Electric Co COM | COMMON | 369604103 | $76 | 2,827 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | COMMON | 030975106 | $77 | 1,700 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $78 | 895 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COMMON | 464287101 | $84 | 789 | 0.0% |