| Fibrocell Science Inc(FCSC) | Equities | 315721407 | $4 | 2,002 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $4 | 369 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $4 | 73 | 0.0% |
| TopBuild Corp(BLD) | Equities | 89055F103 | $5 | 55 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $5 | 570 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $5 | 222 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $5 | 108 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $5 | 1,636 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $5 | 61 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5 | 169 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $5 | 65 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $5 | 100 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $6 | 116 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $6 | 50 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $6 | 143 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $6 | 176 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $6 | 138 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $6 | 461 | 0.0% |
| Helmerich & Payne Inc(HP) | Equities | 423452101 | $6 | 128 | 0.0% |
| KKR & Co LP(KKR) | Equities | 48251W104 | $6 | 256 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $6 | 516 | 0.0% |
| Spdr Russell 1000 Low Volatility Focus ETF(ONEV) | ETF | 78468R754 | $6 | 76 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $6 | 234 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $6 | 433 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $7 | 58 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $7 | 370 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $7 | 48 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $7 | 50 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $7 | 175 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $7 | 250 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $7 | 79 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $7 | 50 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $7 | 241 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $7 | 70 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $7 | 96 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $7 | 95 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $7 | 106 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | ETF | 46435U432 | $7 | 278 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $8 | 174 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $8 | 85 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $8 | 158 | 0.0% |
| Nielsen Holdings PLC | Equities | G6518L108 | $8 | 367 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $8 | 71 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $8 | 388 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $8 | 55 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $8 | 25 | 0.0% |
| Hannon Armstrong Sustainable Infl Com(HASI) | REIT | 41068X100 | $8 | 300 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $8 | 337 | 0.0% |
| Liberty All-Star Equity(USA) | Equities | 530158104 | $8 | 1,310 | 0.0% |