| Fuelcell Energy Inc COM New | COM | 35952H502 | $0 | 33 | 0.0% |
| Sears Hometown & Outlet Stores Inc COM | COM | 812362101 | $1 | 200 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partnership INT New | COM | 226344208 | $1 | 44 | 0.0% |
| Fifth ST FIN Corp COM | COM | 31678A103 | $2 | 400 | 0.0% |
| Five Oaks Invt Corp COM | COM | 33830W106 | $2 | 460 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2 | 150 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $2 | 47 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2 | 21 | 0.0% |
| KKR & Co LP del COM Units | COM | 48248M102 | $3 | 204 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $3 | 400 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $3 | 30 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | COM | 92206C771 | $3 | 66 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | COM | 001228105 | $3 | 200 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $3 | 200 | 0.0% |
| Etfs Gold TR SH | COM | 26922Y105 | $4 | 40 | 0.0% |
| BlackRock Muniyield Fund, Inc. Common Stock(MYD) | COM | 09253W104 | $4 | 315 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4 | 350 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $5 | 200 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $5 | 95 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $5 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6 | 50 | 0.0% |
| General Electric Company | COM | 369604103 | $6 | 200 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $6 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7 | 200 | 0.0% |
| Welltower Inc COM STK(WELL) | COM | 95040Q104 | $7 | 100 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $7 | 133 | 0.0% |
| SUN Communities, Inc(SUI) | COM | 866674104 | $8 | 100 | 0.0% |
| Silicon Motion Technology Corporation - American Depositary Shares(SIMO) | COM | 82706C108 | $8 | 200 | 0.0% |
| Pimco Corporate & Income Opportunity FD COM(PTY) | COM | 72201B101 | $10 | 712 | 0.0% |
| Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD) | COM | 049164205 | $10 | 200 | 0.0% |
| Flaherty & Crumrine PFD Secs Income FD Inc Common Stock(XFFCX) | COM | 338478100 | $11 | 600 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $11 | 859 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $11 | 386 | 0.0% |
| Powershares S&P High Divid LOW Volatility Portfolio | COM | 73937B654 | $12 | 310 | 0.0% |
| Deutsche X-trackers Msci Europe Hedgd Eq(DBEU) | COM | 233051853 | $12 | 464 | 0.0% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $12 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $12 | 242 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $13 | 269 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | COM | 464287440 | $14 | 137 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $17 | 1,812 | 0.0% |
| Vanguard Dividend Appreciation Vipers(VIG) | COM | 921908844 | $30 | 354 | 0.0% |
| iShares Core Growth Allocation(AOR) | COM | 464289867 | $37 | 902 | 0.0% |
| Short S&P 500 Proshares | COM | 74347B425 | $55 | 1,500 | 0.0% |
| iShares MBS(MBB) | COM | 464288588 | $59 | 555 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $67 | 6,020 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $72 | 556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75 | 1,200 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $107 | 1,759 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $110 | 802 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $131 | 584 | 0.1% |