| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11 | 104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11 | 300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12 | 300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 1,184 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12 | 95 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $12 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 114 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $12 | 86 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 221 | 0.0% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $12 | 40 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12 | 100 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $12 | 962 | 0.0% |
| Pitney Bowes Inc PFD(PBI) | PFD | 724479506 | $12 | 480 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12 | 368 | 0.0% |
| Fannie MAE 2003-46 PJ | 2003-46 PJ | 31393CWJ8 | $12 | $37 | 0.0% |
| Public Storage PFD | PFD | 74460W800 | $12 | 485 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12 | 440 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $12 | 300 | 0.0% |
| Stanley Black & Decker Inc JR SUB DEB | JR SUB DEB | 854502705 | $12 | 490 | 0.0% |
| ING Groep N V COM Perp Dent Secs | COM PERP DENT SECS | 456837509 | $12 | 485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12 | 492 | 0.0% |
| Occidental Petroleum Corp Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 674599BY0 | $12 | $12 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $12 | 164 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36291NZ61 | $12 | $500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $12 | 800 | 0.0% |
| Duke Energy Holdings Corp PFD Callable | PFD CALLABLE | 26441C303 | $12 | 480 | 0.0% |
| Ebay Inc SR Unsc NT | SR UNSC NT | 278642202 | $12 | 460 | 0.0% |
| Olin Corp COM(OLN) | COM | 680665205 | $12 | 385 | 0.0% |
| Risk George Inds Inc COM CL A(RSKIA) | COM CL A | 767720204 | $13 | 1,500 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $13 | 750 | 0.0% |
| BHP Billiton Limited ADR Sponsored(BHP) | ADR SPONSORED | 088606108 | $13 | 300 | 0.0% |
| Hanesbrand Inc COM(HN9) | COM | 410345102 | $13 | 680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13 | 135 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13 | 222 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $13 | 1,305 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13 | 270 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13 | 300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 34 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $13 | 1,428 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 251 | 0.0% |
| Ishares 3Yrtb ETF(ISHG) | 3YRTB ETF | 464288125 | $13 | 150 | 0.0% |
| BlackRock Muni Incom QUA Trust COM | COM | 092479104 | $13 | 1,000 | 0.0% |
| General Elec Cap Corp Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 36966TEQ1 | $13 | $13 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $13 | 340 | 0.0% |
| Tennessee Valley Auth PFD SER A | PFD SER A | 880591409 | $13 | 500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13 | 204 | 0.0% |
| Virtus Total Return Fund Inc COM | COM | 92837G100 | $13 | 1,170 | 0.0% |
| Torchmark Corp PFD SUB DEB | PFD SUB DEB | 891027401 | $13 | 475 | 0.0% |
| Vanguard Midcp 400 VAL ETF(IVOV) | MIDCP 400 VAL ETF | 921932844 | $13 | 106 | 0.0% |