| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $0 | 2 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $0 | 2 | 0.0% |
| Seadrill Ltd | Com | G7945E105 | $0 | 1,500 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $1 | 60 | 0.0% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $1 | 36 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $1 | 9 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $1 | 84 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $2 | 56 | 0.0% |
| American Funds New Economy CL A(ANEFX) | Com | 643822109 | $2 | 32 | 0.0% |
| Emerge Energy Services LP | Com | 29102H108 | $2 | 300 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $2 | 100 | 0.0% |
| Spider High Yield ETF | Com | 78464A417 | $3 | 84 | 0.0% |
| Century Link Inc(CTLEUR) | Com | 156700106 | $3 | 164 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $3 | 47 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $3 | 50 | 0.0% |
| WPX Energy Inc Com Shs | Com | 98212B103 | $3 | 156 | 0.0% |
| Blackrock Corporate HighYield Fd(HYT) | Com | 09255P107 | $3 | 307 | 0.0% |
| Flaherty & Crumrine more Pfd Inc(XFFCX) | Pfd Stk | 338478100 | $3 | 150 | 0.0% |
| Goldcorp Inc | Com | 380956409 | $3 | 200 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $4 | 57 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $4 | 38 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $4 | 250 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $4 | 16 | 0.0% |
| Marine Harvest ASA Sponsored ADR | Com | 56824R205 | $4 | 200 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $4 | 108 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $4 | 17 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $4 | 300 | 0.0% |
| Tapestry Inc(TPR) | Com | 876030107 | $4 | 89 | 0.0% |
| Weatherford Intl PLC(WFRD) | Com | G48833100 | $5 | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 108 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $5 | 135 | 0.0% |
| Convergys Corp | Com | 212485106 | $5 | 198 | 0.0% |
| Carlisle Companies Inc.(CSL) | Com | 142339100 | $5 | 50 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $5 | 87 | 0.0% |
| Freeport McMoran Copper & Gold Class B(FCX) | Com | 35671D857 | $5 | 300 | 0.0% |
| Universal Health Services Inc CL B(UHS) | Com | 913903100 | $5 | 49 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $5 | 120 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $5 | 82 | 0.0% |
| I Shares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $5 | 50 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $6 | 61 | 0.0% |
| Anheuser Busch Cos Inc(BUD) | Com | 03524A108 | $6 | 60 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $6 | 51 | 0.0% |
| Carnival Corp Com Paired(CCL) | Com | 143658300 | $6 | 100 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $6 | 95 | 0.0% |
| Omega Healthare Investors(OHI) | Com | 681936100 | $6 | 200 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $6 | 147 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $6 | 65 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $7 | 347 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $7 | 100 | 0.0% |
| Spdr Portfolio World(SPDW) | Com | 78463X889 | $7 | 227 | 0.0% |