| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 4 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 26 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $1 | 14 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1 | 5 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 19 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $1 | 75 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $1 | 120 | 0.0% |
| First Trust Strategic High Income Fund II | ETF | 337353304 | $1 | 50 | 0.0% |
| Dell Technologies Inc V | Equities | 24703L103 | $1 | 9 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2 | 64 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2 | 20 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2 | 31 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 40 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 309 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $2 | 3,140 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $2 | 329 | 0.0% |
| WisdomTree Dynamic Long t U.S. Equity Fund | ETF | 97717X313 | $2 | 76 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $2 | 106 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $2 | 29 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $3 | 160 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $3 | 293 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $3 | 461 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $3 | 60 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $3 | 62 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $4 | 145 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $4 | 43 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | Equities | 71654V408 | $4 | 500 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $4 | 200 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $4 | 50 | 0.0% |
| Coach Inc | Equities | 189754104 | $4 | 78 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $4 | 55 | 0.0% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund(FEMS) | ETF | 33737J307 | $5 | 135 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $5 | 125 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5 | 75 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $5 | 274 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $5 | 13 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $5 | 218 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $5 | 50 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $6 | 144 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $6 | 30 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $7 | 128 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $7 | 138 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7 | 50 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $7 | 350 | 0.0% |