| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 11 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| Dell Technologies Inc V | Equities | 24703L103 | $1 | 9 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $1 | 14 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $1 | 75 | 0.0% |
| First Trust Strategic High Income Fund II | ETF | 337353304 | $1 | 50 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1 | 6 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $1 | 5 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 6 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 19 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 26 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $1 | 120 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 314 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 41 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $2 | 140 | 0.0% |
| RPX Corp | Equities | 74972G103 | $2 | 183 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318201 | $2 | 329 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2 | 64 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2 | 20 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $2 | 140 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2 | 35 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2 | 31 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $2 | 106 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $3 | 213 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 55 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3 | 35 | 0.0% |
| American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | $3 | 160 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $3 | 16 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $3 | 141 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $3 | 62 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $3 | 200 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $3 | 40 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $3 | 3,140 | 0.0% |
| Harris Corp | Equities | 413875105 | $3 | 23 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $3 | 21 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $3 | 43 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $4 | 461 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $4 | 293 | 0.0% |
| Windstream Holdings Inc | Equities | 97382A200 | $4 | 2,173 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $4 | 327 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | Equities | 71654V408 | $5 | 500 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $5 | 75 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $5 | 138 | 0.0% |
| KKR & Co LP | Equities | 48248M102 | $5 | 256 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $5 | 1,420 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $5 | 50 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $5 | 370 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2024 | ETF | 18383M134 | $6 | 239 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $6 | 218 | 0.0% |