| Hess Corp COM(HES) | Equity | 42809H107 | $6 | 127 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Equity | 45866F104 | $6 | 103 | 0.0% |
| Vaneck Vectors ETF TR AMT Free Intermediate MUN Index ETF | Etf | 92189F544 | $6 | 277 | 0.0% |
| Intuit Incorporated COM(INTU) | Equity | 461202103 | $6 | 54 | 0.0% |
| Intrepid Potash Inc COM | Equity | 46121Y102 | $6 | 3,500 | 0.0% |
| Ishares TR Ibonds DEC 2017 Term Corporate ETF FD | Etf | 46434VAR1 | $6 | 224 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | Equity | G51502105 | $6 | 150 | 0.0% |
| Regal Entmt Group CL A | Equity | 758766109 | $6 | 250 | 0.0% |
| Firstenergy Corp COM(FE) | Equity | 337932107 | $6 | 190 | 0.0% |
| RPM Intl Inc(RPM) | Equity | 749685103 | $6 | 112 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $7 | 198 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Equity | G47791101 | $7 | 88 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Equity | 606710200 | $7 | 1,000 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Equity | 57060D108 | $7 | 37 | 0.0% |
| CDK Global Inc COM(CDK) | Equity | 12508E101 | $7 | 108 | 0.0% |
| Mcclatchy Co CL A New | Equity | 579489303 | $8 | 879 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | Etf | 922908611 | $8 | 69 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | Equity | 46625H365 | $8 | 158 | 0.0% |
| Tortoise Energy Independence FD Inc COM | Equity | 89148K101 | $8 | 508 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Equity | 009728106 | $8 | 338 | 0.0% |
| Oshkosh Corp COM(OSK) | Equity | 688239201 | $9 | 130 | 0.0% |
| Barings Corporate Invs COM(MCI) | Equity | 06759X107 | $9 | 600 | 0.0% |
| Monster Beverage Corp New COM SHS(MNST) | Equity | 61174X109 | $9 | 200 | 0.0% |
| Vaneck Vectors ETF TR Fallen Angel High Yield ETF(ANGL) | Etf | 92189F437 | $9 | 292 | 0.0% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $9 | 440 | 0.0% |
| United STS STL Corp New COM(USX1) | Equity | 912909108 | $10 | 300 | 0.0% |
| Atmos Energy Corp COM(ATO) | Equity | 049560105 | $10 | 126 | 0.0% |
| Wisdomtree TR Europe Hedged Equity FD(HEDJ) | Etf | 97717X701 | $10 | 159 | 0.0% |
| Avnet Inc COM(AVT) | Equity | 053807103 | $10 | 225 | 0.0% |
| Western Asset Municipal Partners Fund Inc COM(MHF) | Equity | 95766N103 | $10 | 656 | 0.0% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $10 | 121 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $11 | 129 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | Equity | 06761A103 | $11 | 800 | 0.0% |
| Powershares Dividend Achievers 50 Index | Etf | 73935X302 | $11 | 665 | 0.0% |
| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INT | Equity | 89376V100 | $11 | 250 | 0.0% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $11 | 210 | 0.0% |
| Spdr SER TR S&P BK ETF(KBE) | Etf | 78464A797 | $11 | 250 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | Etf | 336917109 | $11 | 382 | 0.0% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $11 | 150 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Equity | 983919101 | $11 | 184 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Equity | 50540R409 | $12 | 82 | 0.0% |
| Dish Network Corp CL A(DISH) | Equity | 25470M109 | $12 | 190 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Equity | 85571B105 | $12 | 550 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | Etf | 464287705 | $12 | 83 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Equity | 724078100 | $13 | 207 | 0.0% |
| Scana Corp New COM | Equity | 80589M102 | $13 | 200 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $13 | 215 | 0.0% |
| Eaton Vance Municipal BD FD II COM | Equity | 27827K109 | $13 | 849 | 0.0% |
| WIX COM LTD SHS Isin#il0011301780(WIX) | Equity | M98068105 | $14 | 200 | 0.0% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $14 | 50 | 0.0% |