| Advansix Inc Com(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| Dell Technologies Inc V | COM CL V | 24703L103 | $1 | 10 | 0.0% |
| Viveve Medical Inc | COM NEW | 92852W204 | $1 | 124 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1 | 96 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 63 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1 | 60 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1 | 206 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $2 | 179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 35 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 45 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs B(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 100 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $2 | 333 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs A(LGFEUR) | CL A VTG | 535919401 | $3 | 100 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3 | 2,930 | 0.0% |
| Sprott Physical Gold Tr(PHYS/U) | UNIT | 85207H104 | $3 | 300 | 0.0% |
| Central FD CDA Ltd CL A | CL A | 153501101 | $3 | 300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3 | 83 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $4 | 200 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4 | 48 | 0.0% |
| Westpac Banking Corp ADR | SPONSORED ADR | 961214301 | $4 | 150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4 | 100 | 0.0% |
| MSG Networks, Inc.(MSGN) | CL A | 553573106 | $4 | 186 | 0.0% |
| iShares International Preferred Stock ETF | INTL PFD STK ETF | 46429B135 | $4 | 248 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $4 | 134 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6 | 150 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $6 | 134 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 104 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6 | 1,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $6 | 113 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $6 | 252 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $6 | 312 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $6 | 1,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $7 | 111 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $7 | 251 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $7 | 27 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 100 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $7 | 165 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $7 | 75 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $7 | 444 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | SPON ADR B | 780259107 | $7 | 125 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7 | 90 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| PowerShares High Yield Equity Dividend Achievers ETF | HI YLD EQ DVDN | 73935X302 | $9 | 504 | 0.0% |
| McCormick & Co Inc - Non Vtg(MKC) | COM NON VTG | 579780206 | $9 | 100 | 0.0% |