| Ares Capital Corp COM(ARCC) | COMMON | 04010L103 | $5 | 328 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $5 | 58 | 0.0% |
| Dell Technologies Inc CL V | COMMON | 24703L103 | $5 | 61 | 0.0% |
| Russell Midcap Growth Index Fund(IWP) | COMMON | 464287481 | $5 | 48 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | COMMON | 92206C771 | $5 | 90 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $5 | 30 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $5 | 130 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $5 | 95 | 0.0% |
| Proshares Lehman Ultra Short(TBT) | COMMON | 74347B201 | $5 | 150 | 0.0% |
| First Bancorp(FBNC) | COMMON | 318910106 | $5 | 151 | 0.0% |
| Spdr Barclays Capital Long Term Corp Bond ETF(SPLB) | COMMON | 78464A367 | $5 | 130 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $5 | 330 | 0.0% |
| Spdr Barclays Capital(SPIB) | COMMON | 78464A375 | $5 | 142 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $5 | 258 | 0.0% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $5 | 75 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 250 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $5 | 319 | 0.0% |
| Coach Inc | COMMON | 189754104 | $5 | 116 | 0.0% |
| Powershares Russell 1000 Equal Wght ETF | COMMON | 73937B571 | $5 | 184 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COMMON | 416515104 | $5 | 95 | 0.0% |
| Powershares CEF Income Composite ETF | COMMON | 73936Q843 | $5 | 200 | 0.0% |
| Suncor Energy COM NPV New(SU) | COMMON | 867224107 | $5 | 155 | 0.0% |
| HSBC Hldg PLC Spon ADR(HBC2) | COMMON | 404280406 | $5 | 94 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Credit Suisse High Yield Bond Fund, Inc(DHY) | COMMON | 22544F103 | $5 | 1,881 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $5 | 226 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $5 | 45 | 0.0% |
| Staar Surgical Company(STAA) | COMMON | 852312305 | $5 | 400 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5 | 146 | 0.0% |
| Seabridge Gold Inc.(SA) | COMMON | 811916105 | $5 | 400 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $5 | 35 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Ishares Global REIT ETF(REET) | COMMON | 46434V647 | $5 | 196 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $5 | 91 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $6 | 56 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $6 | 130 | 0.0% |
| Proshares Morningstar ALT Solution ETF | COMMON | 74347B813 | $6 | 155 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $6 | 58 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $6 | 200 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $6 | 248 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $6 | 86 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $6 | 114 | 0.0% |
| BlackRock Income TR Inc | COMMON | 09247F100 | $6 | 1,000 | 0.0% |
| Ziopharm Oncology Inc | COMMON | 98973P101 | $6 | 1,000 | 0.0% |
| GEO Group Inc(GEO) | COMMON | 36162J106 | $6 | 229 | 0.0% |
| Aevi Genomic Medicine, Inc.(GNMXEUR) | COMMON | 00835P105 | $6 | 5,000 | 0.0% |
| Global X Permanent ETF | COMMON | 37950E358 | $6 | 235 | 0.0% |
| Ishares JP Morgan USD Emerg Mrkt Bond(EMB) | COMMON | 464288281 | $6 | 53 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $6 | 93 | 0.0% |
| Line Corp | COMMON | 53567X101 | $6 | 167 | 0.0% |