| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $13 | 770 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $13 | 389 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $13 | 350 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $14 | 200 | 0.0% |
| Spectra Energy Partners LP COM | Stock | 84756N109 | $14 | 396 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $14 | 678 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | Stock | 01877R108 | $14 | 692 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $14 | 374 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $14 | 88 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $14 | 257 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $14 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $14 | 141 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $14 | 1,781 | 0.0% |
| Enbridge Energy Partners LP | Stock | 29250R106 | $14 | 1,276 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $14 | 470 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14 | 120 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $14 | 200 | 0.0% |
| Penney J C Inc COM | Stock | 708160106 | $14 | 8,200 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $14 | 544 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $14 | 677 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $14 | 220 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $14 | 86 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $14 | 125 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $14 | 750 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $14 | 170 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $14 | 2,212 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $15 | 1,811 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $15 | 1,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $15 | 187 | 0.0% |
| Invesco S&P Global Dividend Opportunities Index ETF | ETF | 46138E271 | $15 | 1,400 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $15 | 355 | 0.0% |
| Orion Marine Group Inc(ORN) | Stock | 68628V308 | $15 | 1,974 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $15 | 119 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $15 | 600 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $15 | 830 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $15 | 480 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $15 | 190 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $15 | 400 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $15 | 150 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $15 | 200 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $15 | 187 | 0.0% |
| RMR Real Estate Income Fund COM | CEF | 76970B101 | $16 | 893 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $16 | 347 | 0.0% |
| Scana Corp New COM | Stock | 80589M102 | $16 | 400 | 0.0% |
| Flaherty & Crumrine PFD Inc FD COM(PFD) | CEF | 338480106 | $16 | 1,200 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $16 | 245 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $16 | 500 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $16 | 500 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $16 | 279 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $16 | 752 | 0.0% |