| Windstream Holdings Inc | Com | 97382A200 | $0 | 35 | 0.0% |
| Kinder Morgan Inc Cw17 Warrants | Com | 49456B119 | $0 | 224 | 0.0% |
| Time Inc | Com | 887228104 | $0 | 25 | 0.0% |
| Xoma Corp(XOMA) | Com | 98419J206 | $0 | 3 | 0.0% |
| Transenterix Inc | Com | 89366M201 | $0 | 250 | 0.0% |
| Under Armour Inc(UA) | Com | 904311206 | $0 | 22 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $0 | 22 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Com | 464287705 | $0 | 2 | 0.0% |
| BlackRock LTD Duration Inc Trust(BLW) | Com | 09249W101 | $0 | 2 | 0.0% |
| Lithium X Energy Corp | Com | 536816101 | $1 | 1,000 | 0.0% |
| Uniti Group Inc | Com | 91325V108 | $1 | 42 | 0.0% |
| California Resources Corp(CRCEUR) | Com | 13057Q206 | $1 | 35 | 0.0% |
| Urban Edge Properties(UE) | Com | 91704F104 | $2 | 78 | 0.0% |
| Ishares Msci Australia Index ETF(EWA) | Com | 464286103 | $2 | 100 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Com | 518439104 | $2 | 27 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $2 | 500 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $2 | 38 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 74 | 0.0% |
| Intrexon Corp | Com | 46122T102 | $2 | 100 | 0.0% |
| Snap Inc(SNAP) | Com | 83304A106 | $2 | 100 | 0.0% |
| Athenahealth Inc | Com | 04685W103 | $2 | 20 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $2 | 15 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $2 | 28 | 0.0% |
| Nuveen Insd DVD ADV Muni FD(NVG) | Com | 67071L106 | $2 | 144 | 0.0% |
| Fresenius Medical Care AG ADR(FMS) | Com | 358029106 | $3 | 75 | 0.0% |
| ILG Inc | Com | 44967H101 | $3 | 142 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $3 | 20 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $3 | 16 | 0.0% |
| Ultimate Software Group Inc | Com | 90385D107 | $3 | 16 | 0.0% |
| American DG Energy Inc | Com | 025398108 | $3 | 9,315 | 0.0% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $3 | 31 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $3 | 200 | 0.0% |
| BHP Billiton PLC ADR(BBL) | Com | 05545E209 | $3 | 107 | 0.0% |
| Teradata Corp(TDC) | Com | 88076W103 | $3 | 100 | 0.0% |
| D R Horton(DHI) | Com | 23331A109 | $3 | 100 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $3 | 98 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Com | 055630107 | $4 | 200 | 0.0% |
| Bank of America Perp PFD NON Conv | Pfd Stk | 060505591 | $4 | 167 | 0.0% |
| KB Home(KBH) | Com | 48666K109 | $4 | 200 | 0.0% |
| Maximus Inc(MMS) | Com | 577933104 | $4 | 65 | 0.0% |
| Bank of America Perp PFD NON Conv(BMLPL) | Pfd Stk | 060505583 | $4 | 167 | 0.0% |
| First TR Preferred SEC & Inc FD ETF(FPE) | Com | 33739E108 | $4 | 200 | 0.0% |
| NTT Docomo Inc Spon ADR | Com | 62942M201 | $4 | 152 | 0.0% |
| Ishares Intl Treasury Bond ETF(IGOV) | Com | 464288117 | $4 | 40 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $4 | 30 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $4 | 46 | 0.0% |
| Chemours Co(CC) | Com | 163851108 | $4 | 110 | 0.0% |
| Healthsouth Corp | Com | 421924309 | $5 | 118 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $5 | 130 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $5 | 100 | 0.0% |