| Seadrill LTD | Com | G7945E105 | $0 | 100 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $0 | 1 | 0.0% |
| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| Indigo Books & Music Inc | Com | 45567S108 | $0 | 14 | 0.0% |
| Bank of America 6.204 SER D NON Conv | Pfd Stk | 060505831 | $0 | 8 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $1 | 42 | 0.0% |
| Phoenix Footware Group Inc(PXFG) | Com | 71903M209 | $1 | 2,000 | 0.0% |
| Talen Energy Corp | Com | 87422J105 | $1 | 81 | 0.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $1 | 72 | 0.0% |
| EOG RES Inc COM(EOG) | Com | 26875P101 | $1 | 20 | 0.0% |
| Symantec Corp | Com | 871503108 | $1 | 65 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $1 | 44 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Com | 75508B104 | $1 | 150 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $1 | 6 | 0.0% |
| Communications Sales & Leasing Inc | Com | 20341J104 | $1 | 42 | 0.0% |
| Akami Technologies(AKAM) | Com | 00971T101 | $1 | 25 | 0.0% |
| Amphenol Corp CL A(APH) | Com | 032095101 | $2 | 36 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $2 | 20 | 0.0% |
| LMI Aerospace Inc | Com | 502079106 | $2 | 200 | 0.0% |
| BE Aerospace Inc | Com | 073302101 | $2 | 58 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2 | 97 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $2 | 17 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $2 | 60 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Com | 115637209 | $2 | 20 | 0.0% |
| Nuveen Quality Municipal Fund Inc | Com | 67062N103 | $2 | 154 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $2 | 40 | 0.0% |
| Michael Kors Holdings LTD | Com | G60754101 | $2 | 39 | 0.0% |
| Canon Inc ADR(CAJPY) | Com | 138006309 | $2 | 74 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $2 | 100 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $2 | 468 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $2 | 31 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Com | 518439104 | $2 | 27 | 0.0% |
| Tenneco Inc | Com | 880349105 | $2 | 37 | 0.0% |
| Timkensteel Corp(MTUS) | Com | 887399103 | $2 | 181 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $2 | 22 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| ADT Corporation | Com | 00101J106 | $2 | 50 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| American DG Energy Inc | Com | 025398108 | $3 | 9,315 | 0.0% |
| Ally Financial Inc(ALLY) | Com | 02005N100 | $3 | 140 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $3 | 100 | 0.0% |
| Vanguard Natural Resources LLC | Com | 92205F106 | $3 | 900 | 0.0% |
| Vanguard Glbl Ex-US Real EST ETF(VNQI) | Com | 922042676 | $3 | 57 | 0.0% |
| Solera Holdings Inc | Com | 83421A104 | $3 | 55 | 0.0% |
| Ishares Msci Eafe MIN Volatility ETF(EFAV) | Com | 46429B689 | $3 | 53 | 0.0% |
| Powershares DB Cmdty IDX ETF | Com | 73935S105 | $3 | 200 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $3 | 51 | 0.0% |