| Targa Resources Corp(TRGP) | COM | 87612G101 | $6 | 124 | 0.0% |
| Zurich Insurance Group AG Spon(ZURVY) | COM | 989825104 | $6 | 216 | 0.0% |
| Coop Regions of Organic Prods | COM | 21685U9A1 | $7 | 135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7 | 38 | 0.0% |
| Cigna Corp | COM | 125509109 | $7 | 39 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $7 | 1,768 | 0.0% |
| Columbia Balanced Fund | MUT | 19765P455 | $7 | 167 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $7 | 175 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $7 | 1,234 | 0.0% |
| Aberdeen Singapore Fund Inc | COM | 003244100 | $7 | 670 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7 | 105 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 106 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $7 | 284 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $7 | 190 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7 | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7 | 85 | 0.0% |
| Madison Covered Call & Equity(MCN) | COM | 557437100 | $7 | 900 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $7 | 100 | 0.0% |
| BlackRock Science & Tech Trust(BST) | COM | 09258G104 | $7 | 300 | 0.0% |
| Engie SA Sponsored ADR(ENGIY) | COM | 29286D105 | $7 | 483 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7 | 100 | 0.0% |
| Eagle Point Credit Co | PFD | 269809208 | $7 | 275 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $8 | 110 | 0.0% |
| Saratoga Investment Corp | PFD | 80349A406 | $8 | 325 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8 | 70 | 0.0% |
| Vanguard Financials ETF(VFH) | MUT | 92204A405 | $8 | 125 | 0.0% |
| Wells Fargo & Company Preferre | PFD | 949746366 | $8 | 293 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8 | 116 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $8 | 176 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8 | 236 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $8 | 476 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $8 | 50 | 0.0% |
| American Balanced Fund(BALCX) | MUT | 024071300 | $8 | 316 | 0.0% |
| John Hancock Balanced Fund | MUT | 47803P708 | $8 | 424 | 0.0% |
| Franklin Mutual Financial Serv | MUT | 354026205 | $9 | 411 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $9 | 112 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $9 | 100 | 0.0% |
| Nuveem NWQ Small Cap Value | MUT | 67064Y750 | $9 | 183 | 0.0% |
| Pimco Real Estate Real Return | MUT | 72200Q273 | $9 | 1,414 | 0.0% |
| Powershares Prederred Port | COM | 73936T565 | $9 | 627 | 0.0% |
| Putnam Growth Opport | MUT | 746802644 | $9 | 353 | 0.0% |
| Rydex Series S&P 500 GRW | MUT | 78355E668 | $9 | 158 | 0.0% |
| Dreyfus Appreciation FD | MUT | 261970107 | $9 | 263 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9 | 650 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $9 | 30 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9 | 253 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9 | 69 | 0.0% |
| Coach Inc | COM | 189754104 | $9 | 186 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $9 | 140 | 0.0% |