| Icon Leasing FD Twelve LLC SHS Ltdli Ints | COMMON | 45107Y102 | $2 | 4 | 0.0% |
| Brocade Communications SYS Inc COM New | COMMON | 111621306 | $2 | 200 | 0.0% |
| Pimco Total Return Admin Bonds | COMMON | 693390726 | $2 | 241 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COMMON | 037347101 | $2 | 525 | 0.0% |
| American Capital Income Builder CL B | COMMON | 140193202 | $2 | 1,501 | 0.0% |
| DFA Five-Year Global Fixed Income Portfolio | COMMON | 233203884 | $3 | 258 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | COMMON | 09250U101 | $3 | 200 | 0.0% |
| Targa Resources Partners LP COM Unit | COMMON | 87611X105 | $3 | 2,619 | 0.0% |
| FID Short Term Bond | COMMON | 316146208 | $3 | 306 | 0.0% |
| Talen Energy Corp COM | COMMON | 87422J105 | $3 | 281 | 0.0% |
| Coca Cola Enterprises Inc New COM | COMMON | 19122T109 | $3 | 50 | 0.0% |
| Neuberger Berman RE ES SEC FD COM(XNROX) | COMMON | 64190A103 | $3 | 563 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | COMMON | 50208A102 | $3 | 250 | 0.0% |
| Fidelity Mid Cap Stock(FMCSX) | COMMON | 316128404 | $3 | 92 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $3 | 300 | 0.0% |
| Oakmark Intl Small Cap Fund | COMMON | 413838509 | $3 | 206 | 0.0% |
| Templeton Global Bond Class C | COMMON | 880208301 | $3 | 266 | 0.0% |
| Elfun Income FD COM | COMMON | 286273107 | $3 | 222 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COMMON | 76169C100 | $3 | 163 | 0.0% |
| MFS Intermarket Income Trust I SH BEN INTA | COMMON | 59318R103 | $3 | 12,842 | 0.0% |
| Munder Midcap Core Growth CL C | COMMON | 92647K861 | $3 | 83 | 0.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $3 | 29 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $3 | 265 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COMMON | 46131B100 | $4 | 300 | 0.0% |
| DFA One-Year Fixed-Income I | COMMON | 233203603 | $4 | 431 | 0.0% |
| Fidelity Total Bond | COMMON | 31617K881 | $4 | 358 | 0.0% |
| Franklin High Incomefd CL C | COMMON | 353538200 | $4 | 2,128 | 0.0% |
| Healthcare TR Amer Inc CL A New | COMMON | 42225P501 | $4 | 125 | 0.0% |
| Frontier Communications Corp COM | COMMON | 35906A108 | $4 | 700 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $4 | 500 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COMMON | 189464100 | $4 | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON | 071813109 | $4 | 100 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $4 | 75 | 0.0% |
| Baxalta Inc COM | COMMON | 07177M103 | $4 | 100 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | COMMON | M2196U109 | $4 | 500 | 0.0% |
| Inland Real Estate Corp COM New | COMMON | 457461200 | $4 | 400 | 0.0% |
| Nuveen DIV Advantage MUN FD 2 COM | COMMON | 67070F100 | $4 | 300 | 0.0% |
| Summit Healthcare REIT Inc | COMMON | 86699L108 | $4 | 1,574 | 0.0% |
| ITC Hldgs Corp COM | COMMON | 465685105 | $4 | 90 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COMMON | 003881307 | $4 | 1,136 | 0.0% |
| Novavax Inc COM | COMMON | 670002104 | $4 | 800 | 0.0% |
| Zweig Total Return FD Inc COM New | COMMON | 989837208 | $4 | 312 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COMMON | 861012102 | $4 | 750 | 0.0% |
| Nuveen Core Equity Alpha Fund COM(JCE) | COMMON | 67090X107 | $5 | 400 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | COMMON | 21870U502 | $5 | 260 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON | 517834107 | $5 | 100 | 0.0% |
| Vanguard Interm Trsy FD INV | COMMON | 922031802 | $5 | 442 | 0.0% |
| American Capital Agency Corp PFD | COMMON | 02503X204 | $5 | 200 | 0.0% |
| Cion Invt Corp COM | COMMON | 17259U105 | $5 | 478 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $5 | 66 | 0.0% |