| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $10 | 370 | 0.0% |
| Realpage Inc COM(RP) | Stock | 75606N109 | $10 | 435 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | Stock | 00765F101 | $10 | 2,000 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $10 | 85 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $10 | 148 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $10 | 270 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $10 | 208 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10 | 216 | 0.0% |
| Nuveen Amt-Free MUN Income FD COM(XNEAX) | CEF | 670657105 | $10 | 740 | 0.0% |
| Calumet Specialty Prods Ptnrs UT LTD Partner | MLP | 131476103 | $10 | 500 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $10 | 100 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $10 | 138 | 0.0% |
| Allianzgi Conv & Income FD II COM | CEF | 018825109 | $10 | 2,000 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $10 | 103 | 0.0% |
| First Cmnty Bancshares Inc NEV COM(FCBC) | Stock | 31983A103 | $10 | 526 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $10 | 399 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $10 | 40 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $10 | 347 | 0.0% |
| Powershares International Dividend Achievers Portfolio | ETF | 73935X716 | $10 | 708 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $10 | 190 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $10 | 162 | 0.0% |
| Ishares Core US Credit Bond ETF(USIG) | ETF | 464288620 | $10 | 95 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $10 | 500 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $10 | 135 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $10 | 2,500 | 0.0% |
| Sequenom Inc COM New | Stock | 817337405 | $11 | 6,500 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $11 | 500 | 0.0% |
| Middlesex Water Co COM(MSEX) | Stock | 596680108 | $11 | 425 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $11 | 250 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $11 | 115 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $11 | 278 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $11 | 385 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $11 | 75 | 0.0% |
| Coca Cola Enterprises Inc New COM | Stock | 19122T109 | $11 | 229 | 0.0% |
| Communications Sales&leas Inc COM | REIT | 20341J104 | $11 | 600 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $11 | 437 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $11 | 206 | 0.0% |
| Spdr Morgan Stanley Technology ETF(XNTK) | ETF | 78464A102 | $11 | 205 | 0.0% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $11 | 110 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $11 | 244 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $11 | 200 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $12 | 1,206 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Stock | 930059100 | $12 | 429 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $12 | 910 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $12 | 146 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $12 | 1,000 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $12 | 200 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $12 | 112 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $12 | 139 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $12 | 236 | 0.0% |