| CSI Compressco LP COM Unit | COMMON | 12637A103 | $5 | 1,000 | 0.0% |
| Fifth Street Finance Corp COM | COMMON | 31678A103 | $5 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $5 | 81 | 0.0% |
| Guggenheim Multi-Asset Income ETF | COMMON | 18383M506 | $5 | 250 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | COMMON | 72200U100 | $5 | 300 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | COMMON | 59560V109 | $5 | 4,200 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COMMON | 881624209 | $5 | 200 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $5 | 100 | 0.0% |
| Alon USA Partners LP UT Ltdpart INT(ALDWUSD) | COMMON | 02052T109 | $6 | 500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $6 | 6 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COMMON | 45845P108 | $6 | 100 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $6 | 305 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | COMMON | 29278N103 | $6 | 311 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $6 | 70 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON | H8817H100 | $6 | 500 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON | 87233Q108 | $6 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $6 | 64 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON | 00751Y106 | $6 | 65 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $6 | 35 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $7 | 150 | 0.0% |
| National Instrs Corp COM | COMMON | 636518102 | $7 | 157 | 0.0% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $7 | 12 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON | 74144T108 | $7 | 74 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COMMON | 69366J200 | $7 | 350 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON | 14149Y108 | $7 | 100 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON | 11133T103 | $7 | 89 | 0.0% |
| Global X Msci Norway ETF | COMMON | 37950E747 | $7 | 494 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $8 | 41 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $8 | 128 | 0.0% |
| VAN ECK International Investors Gold A | COMMON | 921075503 | $8 | 896 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COMMON | 78464A771 | $8 | 159 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON | 64828T201 | $8 | 500 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $8 | 200 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $8 | 43 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | COMMON | 33734X184 | $9 | 337 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON | 74834L100 | $9 | 100 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COMMON | 81369Y407 | $9 | 95 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $9 | 100 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON | 760759100 | $9 | 139 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $9 | 106 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COMMON | 464288448 | $9 | 280 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $9 | 50 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $10 | 200 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $10 | 197 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $10 | 200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON | 81369Y209 | $10 | 118 | 0.0% |
| Navios Maritime Partners L P Unit LPI | COMMON | Y62267102 | $10 | 4,700 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | COMMON | 72201R783 | $10 | 100 | 0.0% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | COMMON | 18383M399 | $10 | 400 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON | 500754106 | $10 | 126 | 0.0% |