| Ionis Pharmaceuticals Inc COM(IONS) | COMMON | 462222100 | $16 | 700 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $16 | 1,415 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $16 | 415 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COMMON | 780259107 | $16 | 281 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP COM(ETW) | COMMON | 27829C105 | $16 | 1,550 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON | 256677105 | $16 | 174 | 0.0% |
| Powershares S&P 500 Ex-Rate Sensitive LOW Volatility Portfolio | COMMON | 73937B563 | $17 | 620 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF | COMMON | 92189F361 | $17 | 532 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $17 | 163 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COMMON | 464288885 | $17 | 258 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $17 | 200 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | COMMON | 09256A109 | $17 | 1,250 | 0.0% |
| Corrections Corp Amer New COM New | COMMON | 22025Y407 | $18 | 500 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $18 | 325 | 0.0% |
| Vanguard Int'l Growth Portfolio | COMMON | 921910204 | $18 | 864 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $18 | 200 | 0.0% |
| Osterweis | COMMON | 742935406 | $18 | 706 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $18 | 26 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $19 | 300 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $19 | 100 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON | 343498101 | $19 | 1,012 | 0.0% |
| Federated Ultra Short Bond Instl(FULIX) | COMMON | 31428Q747 | $20 | 2,178 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON | 460690100 | $20 | 874 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $20 | 141 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $20 | 200 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $20 | 559 | 0.0% |
| Thomson Reuters Corp COM | COMMON | 884903105 | $20 | 500 | 0.0% |
| CVR Refng LP Comunit REP LT | COMMON | 12663P107 | $21 | 2,674 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $21 | 29 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON | 143658300 | $21 | 469 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON | 039483102 | $21 | 500 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | COMMON | 55273C107 | $21 | 15,438 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $22 | 173 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $22 | 575 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON | 655844108 | $22 | 255 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON | 693475105 | $22 | 268 | 0.0% |
| Metropolitan West LOW Duration M | COMMON | 592905202 | $22 | 2,494 | 0.0% |
| Reynolds American Inc COM | COMMON | 761713106 | $22 | 400 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON | G0408V102 | $22 | 202 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COMMON | 37733W105 | $22 | 500 | 0.0% |
| Oakmark Select I | COMMON | 413838608 | $23 | 608 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COMMON | 45773H201 | $23 | 2,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $23 | 497 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COMMON | 56035L104 | $23 | 700 | 0.0% |
| Chubb Limited COM(CB) | COMMON | H1467J104 | $23 | 177 | 0.0% |
| Powershares Europe Currency Hedged LOW Volatility Portfolio | COMMON | 73937B514 | $23 | 988 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON | 744573106 | $23 | 500 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $23 | 901 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON | 92240M108 | $24 | 1,050 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $24 | 558 | 0.0% |