| Yahoo Inc | COM | 984332106 | $0 | 4 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Fuel Tech Inc COM STK USD(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Aeropostale COM | COM | 007865108 | $0 | 225 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $0 | 12 | 0.0% |
| Terravia Hldgs Inc COM | COM | 88105A106 | $1 | 1,200 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $1 | 15 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1 | 1 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1 | 100 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 43 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3 | 27 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | ADR NEW | 835699307 | $3 | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 60 | 0.0% |
| Adient PLC COM USD(ADNT) | ORD SHS | G0084W101 | $5 | 93 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6 | 330 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $6 | 562 | 0.0% |
| Ishares U S ETF TR FXD Inc BAL Risk | FXD INC BAL RISK | 46431W846 | $6 | 60 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $6 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7 | 68 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $7 | 154 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7 | 2,005 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7 | 118 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | COM | 88160R101 | $7 | 33 | 0.0% |
| Cellcom Israel LTD ILS(CEL) | SHS | M2196U109 | $8 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9 | 160 | 0.0% |
| Partner Communications Company LTD ADS Each Repr 1 ORD | ADR | 70211M109 | $9 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | ORD SHS | G48833100 | $10 | 2,000 | 0.0% |
| Ishares Inc Global High Yield Corp BD FD(GHYG) | GLB HGH YLD ETF | 464286178 | $10 | 202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 33 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $11 | 100 | 0.0% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $11 | 220 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Ishares Trust Floating Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $11 | 226 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE ST USDB ETF | 46432F859 | $11 | 228 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $11 | 227 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $11 | 750 | 0.0% |
| Ishares U S ETF TR INT Rate Hedged Corporate BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $12 | 124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12 | 380 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $12 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $12 | 319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 100 | 0.0% |
| Twenty-First Centy FOX Inc CL B | CL B | 90130A200 | $16 | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18 | 125 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $19 | 158 | 0.0% |