| Wabash Natl Corp Common(WNC) | COM | 929566107 | $22 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22 | 343 | 0.0% |
| First Trust Mid Cap Core AlphaDEX(FNX) | COM SHS | 33735B108 | $22 | 342 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23 | 400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23 | 253 | 0.0% |
| Unilever N V NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $23 | 400 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $23 | 398 | 0.0% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $23 | 1,075 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 602 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24 | 275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 295 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $24 | 552 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $26 | 166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26 | 405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26 | 150 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $26 | 1,788 | 0.0% |
| Broadcom Ltd,(AVGO) | SHS | Y09827109 | $26 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26 | 952 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $26 | 348 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27 | 400 | 0.0% |
| Dollar Gen Corp New Common(DG) | COM | 256677105 | $27 | 288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27 | 240 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27 | 736 | 0.0% |
| Flextronics Intl Ltd Ord(FLEX) | ORD | Y2573F102 | $28 | 1,530 | 0.0% |
| Adams Diversified Equity Fund Inc Cf(ADX) | COM | 006212104 | $28 | 1,894 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $29 | 233 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $30 | 450 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $30 | 780 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $31 | 339 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $31 | 100 | 0.0% |
| First Trust Large Cap Value AlphaDEX(FTA) | COM SHS | 33735J101 | $31 | 571 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $32 | 255 | 0.0% |
| Meredith Corp | COM | 589433101 | $33 | 500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $33 | 350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33 | 1,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $34 | 525 | 0.0% |
| CBS Corp Cl B | CL B | 124857202 | $35 | 596 | 0.0% |
| iShares S&P US Preferred Stock Index ETF(PFF) | S&P US PFD STK | 464288687 | $35 | 909 | 0.0% |
| Calamos Strategic Total Return CEF(CSQ) | COM SH BEN INT | 128125101 | $36 | 3,017 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $36 | 862 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 584 | 0.0% |
| Vanguard Emerging Market Govt Bond Index ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $38 | 475 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $38 | 283 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $38 | 3,070 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $39 | 461 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $40 | 400 | 0.0% |
| Corporate Capital Trust, Inc. | COM | 219880101 | $40 | 4,545 | 0.0% |
| Northstar HealthCare Income, Inc(NHHS) | COM | 66705T105 | $40 | 4,448 | 0.0% |
| HMS Income Fund, Inc. | COM | 40427D102 | $40 | 5,128 | 0.0% |