| Mylan N V | COM | N59465109 | $4 | 90 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4 | 50 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4 | 100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4 | 135 | 0.0% |
| Cabelas Inc | COM | 126804301 | $5 | 100 | 0.0% |
| Cohen & Steers Infras(UTF) | COM | 19248A109 | $5 | 217 | 0.0% |
| Deutsche BK C 8.05% PFD PFD | PFD | 25150L108 | $5 | 200 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5 | 414 | 0.0% |
| Aberdeen Asia Pacific in | COM | 003009107 | $5 | 1,000 | 0.0% |
| Charter Communications Inc de | COM | 16117M305 | $5 | 24 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5 | 50 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5 | 100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5 | 112 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $6 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 66 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $6 | 5 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 150 | 0.0% |
| Ishares Iboxx $inves(LQD) | ETF | 464287242 | $6 | 45 | 0.0% |
| Spdr SER TR Nuveen Barclays MU(TFI) | COM | 78468R721 | $6 | 125 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $7 | 100 | 0.0% |
| Glaxosmithkline PLC Sponso | COM | 37733W105 | $7 | 156 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7 | 175 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ET(DEM) | ETF | 97717W315 | $7 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 185 | 0.0% |
| Kayne Anderson MLP Inves(KYN) | COM | 486606106 | $7 | 350 | 0.0% |
| Cincinnati Financ(CINF) | COM | 172062101 | $7 | 100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7 | 150 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7 | 99 | 0.0% |
| Vaneck Vectors Agribu(MOO) | ETF | 92189F700 | $8 | 165 | 0.0% |
| Ishares Shor Term NAL ETF(SUB) | ETF | 464288158 | $8 | 75 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8 | 600 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $8 | 567 | 0.0% |
| Synergy Pharmaceuticals Inc de | COM | 871639308 | $8 | 2,000 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $9 | 250 | 0.0% |
| Portland Generl Elec(POR) | COM | 736508847 | $9 | 200 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $9 | 115 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 750 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $9 | 74 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10 | 200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 415 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $11 | 148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 290 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $12 | 124 | 0.0% |
| WAL Mart de Mexico SAB de CV S | COM | P98180188 | $12 | 5,048 | 0.0% |
| HCP Inc | COM | 40414L109 | $12 | 345 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12 | 150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12 | 330 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $13 | 108 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13 | 154 | 0.0% |