| Western Asset Municipal Partners Fund Inc COMA | Equity | 95766P108 | $10 | 656 | 0.0% |
| Helmerich & Payne Inc COM(HP)A | Equity | 423452101 | $10 | 181 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to Gold Spot Price MTY 09/01/2016A | Equity | 06051N443 | $10 | 1,000 | 0.0% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)A | Equity | G97822103 | $10 | 56 | 0.0% |
| Eaton Vance MUN Bond Closed END Fund(EIM)A | Equity | 27827X101 | $10 | 773 | 0.0% |
| Snap on Inc COM(SNA)A | Equity | 833034101 | $10 | 56 | 0.0% |
| Western Asset Intermediate MUN Closed END Fund(SBI)A | Equity | 958435109 | $10 | 1,001 | 0.0% |
| RPM Intl Inc(RPM)A | Equity | 749685103 | $10 | 224 | 0.0% |
| Sealed AIR Corp New COM(SEE)A | Equity | 81211K100 | $10 | 200 | 0.0% |
| Tortoise Energy Infrastructure Corp COMA | Equity | 89147L100 | $10 | 327 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL)A | Equity | V7780T103 | $10 | 86 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD)A | Equity | 024835100 | $10 | 222 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL)A | Equity | 258623107 | $10 | 373 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ)A | ETF | 464287705 | $10 | 83 | 0.0% |
| Factset Research Systems Inc(FDS)A | Equity | 303075105 | $10 | 58 | 0.0% |
| Centene Corp del COM(CNC)A | Equity | 15135B101 | $10 | 150 | 0.0% |
| SKY PLC Sponsored ADR Isin#us83084v1061A | Equity | 83084V106 | $10 | 145 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT)A | ETF | 464287432 | $10 | 78 | 0.0% |
| Avnet Inc COM(AVT)A | Equity | 053807103 | $10 | 225 | 0.0% |
| Nuveen Dividend Advantage Muni Income Fund(NVG)A | Equity | 67071L106 | $11 | 712 | 0.0% |
| Nuveen Prem Income MUN FD 2 in COMA | Equity | 67063W102 | $11 | 717 | 0.0% |
| Lennar Corp CL A(LEN)A | Equity | 526057104 | $11 | 210 | 0.0% |
| Babson Cap Corporate Invs COMA | Equity | 05617K109 | $11 | 600 | 0.0% |
| Penn Natl Gaming Inc COM(PENN)A | Equity | 707569109 | $11 | 727 | 0.0% |
| Fortress Invt Group LLC del CL AA | Equity | 34958B106 | $11 | 1,975 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)A | Equity | 143658300 | $11 | 200 | 0.0% |
| Babson Cap Partn Invs TR SH BEN INTA | Equity | 05616B100 | $11 | 800 | 0.0% |
| Alliance National Muni Inc COM(AFB)A | Equity | 01864U106 | $11 | 737 | 0.0% |
| Nuveen Muni Opportunity Fund I Closed ENDA | Equity | 670984103 | $11 | 700 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX)A | Equity | 57060D108 | $12 | 92 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $12 | 92 | 0.0% |
| Intuit Incorporated COM(INTU)A | Equity | 461202103 | $12 | 120 | 0.0% |
| Tyler Technologies Inc COM(TYL)A | Equity | 902252105 | $12 | 58 | 0.0% |
| Valspar CorpA | Equity | 920355104 | $12 | 122 | 0.0% |
| Intercontinental Exchange Inc COM(ICE)A | Equity | 45866F104 | $12 | 46 | 0.0% |
| Sanofi ADR(SNY)A | Equity | 80105N105 | $12 | 267 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | Equity | 446150104 | $13 | 1,100 | 0.0% |
| Morgan Stanley Airbag Performance Secs LKD to Euro Stoxx 50 Index EXP 11/30/23A | Equity | 61762W463 | $13 | 11 | 0.0% |
| Select Sector Spdr TR Technology(XLK)A | ETF | 81369Y803 | $13 | 293 | 0.0% |
| Vodafone Group PLC ADR(VOD)A | Equity | 92857W308 | $13 | 371 | 0.0% |
| Scana Corp New COMA | Equity | 80589M102 | $13 | 200 | 0.0% |
| Raymond James Finl Inc COM(RJF)A | Equity | 754730109 | $13 | 196 | 0.0% |
| National Grid PLC Spon ADR NewA | Equity | 636274300 | $13 | 184 | 0.0% |
| Liberty All Star Equity FD SBI(USA)A | Equity | 530158104 | $14 | 2,556 | 0.0% |
| Aqua Amer Inc COMA | Equity | 03836W103 | $14 | 456 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $14 | 95 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETFA | ETF | 57060U191 | $14 | 500 | 0.0% |
| Ishares TR S&P Midcap 400 Growth ETF(IJK)A | ETF | 464287606 | $14 | 82 | 0.0% |
| Alcoa Inc COMA | Equity | 013817101 | $15 | 1,515 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)A | Equity | 007903107 | $15 | 5,000 | 0.0% |