| THQ Inc (Filed Bankruptcy August 2013) | COM | 872443601 | $0 | 10,000 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | ETF | 46132C107 | $0 | 4 | 0.0% |
| Freeport Mcmoran Inc Class B(FCX) | COM | 35671D857 | $0 | 40 | 0.0% |
| Sanofi Right 12/31/2020 | COM | 80105N113 | $0 | 6 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 0 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1 | 50 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 35 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3 | 73 | 0.0% |
| Morgan Stanley Asia Pacific | COM | 61744U106 | $4 | 318 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4 | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5 | 93 | 0.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5 | 90 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5 | 111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 30 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6 | 93 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $7 | 255 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7 | 40 | 0.0% |
| ACE LTD Switzerland | COM | H0023R105 | $7 | 70 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7 | 84 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9 | 183 | 0.0% |
| Market Vectors Biotech ETF | ETF | 57060U183 | $9 | 75 | 0.0% |
| 8.33% Interest in the T.J.L. Gravel Compan | LP | 999964XI5 | $9 | 1 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9 | 485 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 450 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $9 | 50 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10 | 17 | 0.0% |
| Tencent Holdings LTD - UNS ADR(TCEHY) | COM | 88032Q109 | $10 | 600 | 0.0% |
| Jd.com Inc ADR(JD) | COM | 47215P106 | $10 | 400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10 | 667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 96 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12 | 180 | 0.0% |
| Time Warner Inc | COM | 887317303 | $14 | 207 | 0.0% |
| Cynosure Inc | COM | 232577205 | $15 | 500 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15 | 246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16 | 162 | 0.0% |
| Baidu COM Inc(BIDUN) | COM | 056752108 | $17 | 126 | 0.0% |
| Hospitality Properties TR | COM | 44106M102 | $17 | 652 | 0.0% |
| Starwood Ppty TR Inc - REIT COM(STWD) | COM | 85571B105 | $17 | 820 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $18 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $21 | 70 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $22 | 250 | 0.0% |
| Guggenheim Bulletshares 2019 ETF High Yiel | ETF | 18383M373 | $23 | 980 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $24 | 1,645 | 0.0% |
| Care Capital Properties, Inc. Common Stock | COM | 141624106 | $26 | 792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27 | 415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27 | 300 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $28 | 316 | 0.0% |