| Frontier Communications Corp. | COM | 35906A108 | $0 | 206 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 148 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 63 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $2 | 333 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs B(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 100 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs A(LGFEUR) | CL A VTG | 535919401 | $3 | 100 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| The Wendy's Co Class A(WEN) | COM | 95058W100 | $3 | 218 | 0.0% |
| Westpac Banking Corp ADR | SPONSORED ADR | 961214301 | $4 | 150 | 0.0% |
| MSG Networks, Inc.(MSGN) | CL A | 553573106 | $4 | 186 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $4 | 100 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4 | 48 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $5 | 251 | 0.0% |
| Skyworks Solutions Inc. Com(SWKS) | COM | 83088M102 | $5 | 56 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 52 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 250 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $6 | 113 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6 | 150 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $6 | 1,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 104 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | SPON ADR B | 780259107 | $7 | 125 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $7 | 312 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $7 | 134 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $8 | 27 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $8 | 579 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $8 | 75 | 0.0% |
| PowerShares Aerospace & Defense Portfolio ETF | AERSPC DEF PTF | 73935X690 | $8 | 188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8 | 100 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9 | 155 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $9 | 5 | 0.0% |
| PowerShares High Yield Equity Dividend Achievers ETF | HI YLD EQ DVDN | 73935X302 | $9 | 504 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 82 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9 | 108 | 0.0% |
| Yum Brands Inc Com(YUMC) | COM | 98850P109 | $10 | 381 | 0.0% |
| 3D Sys Corp Del(DDD) | COM NEW | 88554D205 | $10 | 700 | 0.0% |
| Shaw Communications, Inc | CL B CONV | 82028K200 | $10 | 500 | 0.0% |
| McCormick & Co Inc - Non Vtg(MKC) | COM NON VTG | 579780206 | $10 | 100 | 0.0% |
| Ishares Tr Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $10 | 54 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $10 | 147 | 0.0% |
| American Tower Reit(AMT) | COM | 03027X100 | $11 | 92 | 0.0% |