| Ambarella Inc SHS(AMBA) | COMMON | G037AX101 | $3 | 50 | 0.0% |
| Munder Midcap Core Growth CL C | COMMON | 92647K861 | $3 | 83 | 0.0% |
| John Hancock Classic Value Fund Class I | COMMON | 409902756 | $3 | 142 | 0.0% |
| Baron Small Cap FD Inst CL(BSFIX) | COMMON | 068278803 | $3 | 112 | 0.0% |
| Healthcare TR Amer Inc CL A New | COMMON | 42225P501 | $3 | 125 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON | 92857W308 | $3 | 81 | 0.0% |
| Fidelity Mid Cap Stock(FMCSX) | COMMON | 316128404 | $3 | 92 | 0.0% |
| T Rowe Price Intl Funds Inc International | COMMON | 77956H203 | $3 | 202 | 0.0% |
| Corrections Corp Amer New COM New | COMMON | 22025Y407 | $3 | 130 | 0.0% |
| Neuberger Berman RE ES SEC FD COM(XNROX) | COMMON | 64190A103 | $3 | 563 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | COMMON | 586048100 | $3 | 1,000 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON | 552690109 | $3 | 150 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON | 67103H107 | $3 | 12 | 0.0% |
| Templeton Global Bond Class C | COMMON | 880208301 | $3 | 266 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $3 | 48 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | COMMON | 50208A102 | $3 | 250 | 0.0% |
| Inland Real Estate Corp COM New | COMMON | 457461200 | $4 | 400 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COMMON | 46131B100 | $4 | 300 | 0.0% |
| Oppenheimer International Growth Y | COMMON | 68380L407 | $4 | 105 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COMMON | 922042775 | $4 | 100 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $4 | 100 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $4 | 118 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | COMMON | 464288752 | $4 | 154 | 0.0% |
| ITC Hldgs Corp COM | COMMON | 465685105 | $4 | 90 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COMMON | 302635107 | $4 | 500 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $4 | 75 | 0.0% |
| Zweig Total Return FD Inc COM New | COMMON | 989837208 | $4 | 312 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | COMMON | 97717W836 | $4 | 68 | 0.0% |
| Westar Energy Inc COM | COMMON | 95709T100 | $4 | 100 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $4 | 100 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | COMMON | 09250U101 | $4 | 300 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON | 81369Y209 | $4 | 50 | 0.0% |
| Invesco Growth and Income Y | COMMON | 00142J339 | $4 | 164 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4 | 85 | 0.0% |
| Baxalta Inc COM | COMMON | 07177M103 | $4 | 100 | 0.0% |
| Franklin High Incomefd CL C | COMMON | 353538200 | $4 | 2,128 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | COMMON | 21870U502 | $4 | 260 | 0.0% |
| Franklin Flex Cap Growth Class C | COMMON | 35251D202 | $4 | 91 | 0.0% |
| MV Oil TR TR Units(MVO) | COMMON | 553859109 | $4 | 800 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $5 | 50 | 0.0% |
| Mutual Series Fund Inc | COMMON | 628380883 | $5 | 305 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COMMON | 72369J102 | $5 | 500 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON | 651587107 | $5 | 13 | 0.0% |
| Talen Energy Corp COM | COMMON | 87422J105 | $5 | 838 | 0.0% |
| Transcanada Corp COM | COMMON | 89353D107 | $5 | 150 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COMMON | 314211103 | $5 | 164 | 0.0% |
| Allianz NFJ Dividend Value Fund Institutional Class | COMMON | 018918227 | $5 | 339 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $5 | 35 | 0.0% |
| Fidelity Advisor Mid Cap II Fund Class T | COMMON | 315807495 | $5 | 267 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | COMMON | 041356205 | $5 | 406 | 0.0% |