| Ingevity Corporation(NGVT) | Equity | 45688C107 | $16 | 200 | 0.0% |
| iShares US(IYZ) | ETF | 464287713 | $17 | 626 | 0.0% |
| Telephone & Data SYS New(TDS) | Equity | 879433829 | $17 | 624 | 0.0% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $17 | 140 | 0.0% |
| Wyndham Worldwide | Equity | 98310W108 | $18 | 398 | 0.0% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $18 | 820 | 0.0% |
| Edwards Lifesciences CP(EW) | Equity | 28176E108 | $18 | 124 | 0.0% |
| Icon PLC SHS(ICLR) | Equity | G4705A100 | $18 | 133 | 0.0% |
| Rxi Pharmaceuticals | Equity | 74979C808 | $19 | 10,000 | 0.0% |
| Hartford Financial(HIG) | Equity | 416515104 | $19 | 644 | 0.0% |
| Enbridge Energy | ETF | 29250R106 | $19 | 1,705 | 0.0% |
| Taiwan Semiconductor(TSM) | Equity | 874039100 | $19 | 500 | 0.0% |
| Etfis Ser TR I | ETF | 26923G103 | $20 | 2,674 | 0.0% |
| DR Pepper Snapple | Equity | 26138E109 | $20 | 163 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity | 054937107 | $20 | 397 | 0.0% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $21 | 267 | 0.0% |
| Radius Health Inc | Equity | 750469207 | $21 | 700 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $21 | 150 | 0.0% |
| Qurate Retail Group(QVCAUSD) | Equity | 74915M100 | $21 | 985 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $22 | 873 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $22 | 240 | 0.0% |
| USA Truck Inc | Equity | 902925106 | $22 | 930 | 0.0% |
| Vaneck Vectors ETF | ETF | 92189F494 | $22 | 1,271 | 0.0% |
| Westport Innovation Newf | Equity | 960908309 | $23 | 9,000 | 0.0% |
| GlaxoSmithKline ADR | Equity | 37733W105 | $23 | 564 | 0.0% |
| MFS High Yield Mun(CMU) | ETF | 59318E102 | $23 | 4,991 | 0.0% |
| CBS Corp New CL B | Equity | 124857202 | $23 | 400 | 0.0% |
| United States Cellular(AD) | Equity | 911684108 | $23 | 627 | 0.0% |
| Liberty Media Corp - Lsxmk(LSXMKUSD) | Equity | 531229607 | $24 | 534 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $24 | 156 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $24 | 500 | 0.0% |
| Radian Group Inc(RDN) | Equity | 750236101 | $24 | 1,500 | 0.0% |
| Sophiris Bio Inc F | Equity | 83578Q209 | $24 | 8,500 | 0.0% |
| Martin Midstream(MMLP) | ETF | 573331105 | $24 | 1,748 | 0.0% |
| Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)(VBK) | ETF | 922908595 | $24 | 135 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $24 | 862 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $24 | 970 | 0.0% |
| Apollo Senior (floating Rate FD Inc Com Usd.001) | ETF | 037636107 | $25 | 1,517 | 0.0% |
| iShares TR MTG Rel(REM) | ETF | 46435G342 | $25 | 565 | 0.0% |
| Kratos Defense &sec(KTOS) | Equity | 50077B207 | $25 | 2,200 | 0.0% |
| Infinity Pharmaceutl(INFIQ) | Equity | 45665G303 | $25 | 13,000 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $26 | 744 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $26 | 185 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equity | 98956P102 | $27 | 242 | 0.0% |
| Vanguard Intl Equity (index FD Inc Ftse All-World Ex-US Index FD ETF SHS)(VEU) | ETF | 922042775 | $27 | 528 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | ETF | 97717W604 | $27 | 900 | 0.0% |
| Frontier Comm Co(FTREUR) | Equity | 35906A306 | $27 | 5,100 | 0.0% |
| Eaton Corp PLC Com(ETN) | Equity | G29183103 | $29 | 389 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $29 | 592 | 0.0% |
| Regions Financial CP New(RF) | Equity | 7591EP100 | $29 | 1,650 | 0.0% |