| Wendy's Company(WEN) | Common | 95058W100 | $216 | 12,603 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | Common | 140781105 | $217 | 30,000 | 0.0% |
| Kayne Anderson MLP Investment COM(KYN) | Common | 486606106 | $217 | 12,164 | 0.0% |
| Healthcare Services(HCSG) | Common | 421906108 | $220 | 5,428 | 0.0% |
| Spdr S&P Oil & Gas Exploration & | Common | 78464A730 | $220 | 5,100 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common | 14070T102 | $220 | 13,215 | 0.0% |
| Cnooc Limited(CEO) | Common | 126132109 | $221 | 1,119 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $222 | 14,917 | 0.0% |
| Netapp Incorporated(NTAP) | Common | 64110D104 | $222 | 2,595 | 0.0% |
| Worthington Industries, Inc.(WOR) | Common | 981811102 | $223 | 5,161 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $229 | 2,013 | 0.0% |
| Macy's, Inc.(M) | Common | 55616P104 | $229 | 6,601 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common | 83088M102 | $230 | 2,544 | 0.0% |
| Schwab Short-Term U.S. Treasury E(SCHO) | Common | 808524862 | $231 | 4,663 | 0.0% |
| Microchip Technology(MCHP) | Common | 595017104 | $231 | 2,935 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $233 | 3,440 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $233 | 3,129 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $234 | 1,779 | 0.0% |
| Mitsubishi UFJ Financial Group in(MUFG) | Common | 606822104 | $234 | 37,943 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common | 177376100 | $234 | 2,114 | 0.0% |
| The Ishares Core Dividend Growth(DGRO) | Common | 46434V621 | $235 | 6,343 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | Common | 464287788 | $236 | 1,945 | 0.0% |
| Delta Airlines, Inc.(DAL) | Common | 247361702 | $236 | 4,086 | 0.0% |
| Orix Corporation(IX) | Common | 686330101 | $238 | 2,949 | 0.0% |
| Johnson Controls International PL(JCI) | Common | G51502105 | $240 | 6,875 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $242 | 3,765 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $242 | 6,562 | 0.0% |
| Sensata Technologies Holdings PLC(ST) | Common | G8060N102 | $251 | 5,075 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $251 | 3,117 | 0.0% |
| Andeavor | Common | 03349M105 | $254 | 1,661 | 0.0% |
| BHP Billiton LTD(BHP) | Common | 088606108 | $255 | 5,120 | 0.0% |
| Schwab Emerging Markets Equity ET(SCHE) | Common | 808524706 | $257 | 10,010 | 0.0% |
| Ishares Msci Eafe Growth Index FU(EFG) | Common | 464288885 | $258 | 3,224 | 0.0% |
| Carnival PLC(CUK) | Common | 14365C103 | $259 | 4,107 | 0.0% |
| Sprott Physical Gold and Silver T(CEF/U) | Common | 85208R101 | $260 | 22,323 | 0.0% |
| Nuveen Ohio Quality | Common | 670980101 | $260 | 19,291 | 0.0% |
| British American Tobacco P.L.C.(BMTA) | Common | 110448107 | $261 | 5,617 | 0.0% |
| National Fuel Gas Company(NFG) | Common | 636180101 | $266 | 4,750 | 0.0% |
| Vanguard European Vipers(VGK) | Common | 922042874 | $269 | 4,788 | 0.0% |
| Laboratory Corporation | Common | 50540R409 | $269 | 1,549 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common | 253868103 | $270 | 2,404 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common | 81369Y886 | $270 | 5,133 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | Common | 25459Y694 | $270 | 3,850 | 0.0% |
| Teva Pharmaceuticals(TEVA) | Common | 881624209 | $271 | 12,614 | 0.0% |
| Mylan NV | Common | N59465109 | $271 | 7,415 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $276 | 19,847 | 0.0% |
| Exelon Corporation(EXC) | Common | 30161N101 | $277 | 6,351 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $277 | 4,388 | 0.0% |
| Tri-Continental Corporation(TY) | Common | 895436103 | $282 | 10,121 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $283 | 3,450 | 0.0% |