| TagLikeMe Corp | COM | 87378P105 | $0 | 28,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $0 | 0 | 0.0% |
| Spyglass Resources Corp(SGLRF) | COM | 852193101 | $0 | 114 | 0.0% |
| Hydrogenetics, Inc.(HYGN) | COM | 448880104 | $0 | 10,000 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $0 | 3 | 0.0% |
| Bank Montreal Que Com(BMO) | COM | 063671101 | $0 | 1 | 0.0% |
| CounterPath Corp(CPAH) | COM | 22228P302 | $0 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 2 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $0 | 1 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $0 | 20 | 0.0% |
| Cygnus Oil & Gas Corp(CYNS) | COM | 23256H105 | $0 | 200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1 | 26 | 0.0% |
| Spdr S&P 500 Value COM(SPYV) | COM | 78464A508 | $1 | 9 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 23 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 16 | 0.0% |
| Retail Properties of America Inc | COM | 76131V202 | $2 | 180 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2 | 30 | 0.0% |
| First Trust Materials AlphaDEX COM(FXZ) | COM | 33734X168 | $2 | 40 | 0.0% |
| First Trust Utilities AlphaDEX COM(FXU) | COM | 33734X184 | $2 | 72 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2 | 24 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2 | 20 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $2 | 1,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2 | 118 | 0.0% |
| Convergys Corp | COM | 212485106 | $3 | 121 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $3 | 37 | 0.0% |
| iShares Core Msci Emerging Markets COM(IEMG) | COM | 46434G103 | $3 | 54 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3 | 40 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3 | 274 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $3 | 85 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $3 | 7,857 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 21 | 0.0% |
| First Trust Emerg Mkts SC AlphaDEX COM(FEMS) | COM | 33737J307 | $3 | 81 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $3 | 492 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | ADR | 046353108 | $3 | 96 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3 | 45 | 0.0% |
| iShares Floating Rate Bond COM(FLOT) | COM | 46429B655 | $3 | 60 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $4 | 216 | 0.0% |
| Spdr Blmbg Barclays LT Corp Bd COM(SPLB) | COM | 78464A367 | $4 | 104 | 0.0% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd COM(EBND) | COM | 78464A391 | $4 | 148 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4 | 117 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 105 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $4 | 107 | 0.0% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $4 | 74 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4 | 99 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4 | 49 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $4 | 574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4 | 56 | 0.0% |
| Spdr Citi Intl Govt Infl-Prot Bd COM(WIP) | COM | 78464A490 | $4 | 77 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $4 | 63 | 0.0% |
| Spdr S&P Emerging Markets Small Cap COM(EWX) | COM | 78463X756 | $4 | 93 | 0.0% |