| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3 | 50 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $3 | 107 | 0.0% |
| AIR Lease Corp | Convertible | 00912XAK0 | $3 | 2,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc | Convertible | 049164BH8 | $3 | 3,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $3 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc | Convertible | 09061GAE1 | $3 | 3,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $4 | 62 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $4 | 58 | 0.0% |
| American Tower Corp New PFD Conv SER A | REIT | 03027X308 | $4 | 34 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4 | 40 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $4 | 50 | 0.0% |
| Tyson Foods Inc Tang EQ Unit | Stock | 902494301 | $4 | 52 | 0.0% |
| Helix Energy Solutions GRP Inc | Convertible | 42330PAG2 | $4 | 4,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 100 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $4 | 100 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $4 | 135 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $4 | 134 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $4 | 240 | 0.0% |
| Xilinx Inc | Convertible | 983919AF8 | $4 | 2,000 | 0.0% |
| Wyndham Worldwide Corp COM | Stock | 98310W108 | $4 | 55 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4 | 29 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $4 | 53 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $5 | 70 | 0.0% |
| Devry ED Group Inc COM | Stock | 251893103 | $5 | 145 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $5 | 44 | 0.0% |
| Felcor Lodging TR Inc PFD CV A $1.95 | REIT | 31430F200 | $5 | 200 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $5 | 173 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $5 | 74 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $5 | 405 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $5 | 100 | 0.0% |
| Yadkin Finl Corp COM | Stock | 984305102 | $5 | 156 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $5 | 87 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $6 | 200 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $6 | 310 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $6 | 222 | 0.0% |
| Xerox Corp COM | Stock | 984121103 | $6 | 665 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6 | 150 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6 | 70 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $6 | 2,000 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6 | 38 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $6 | 100 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $7 | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $7 | 207 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $7 | 348 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7 | 155 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $7 | 6,000 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 128 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7 | 288 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $8 | 200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $8 | 200 | 0.0% |