| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $0 | 5 | 0.0% |
| New Concept Energy Inc COM(GBR) | Stock | 643611106 | $0 | 23 | 0.0% |
| Sanofi Contgnt VAL RT | Stock | 80105N113 | $0 | 30 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $0 | 11 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 7 | 0.0% |
| Novelion Therapeutics Inc COM New | Stock | 67001K202 | $0 | 12 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 2 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $1 | 10 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 20 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $1 | 5 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 30 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Stock | 724078100 | $1 | 7 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1 | 2 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1 | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 13 | 0.0% |
| Cohen & Steers REIT & PFD Incm COM(XRNPX) | CEF | 19247X100 | $1 | 33 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2 | 35 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2 | 38 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $2 | 23 | 0.0% |
| Wisdomtree ETF Australia Dividend FD | ETF | 97717W810 | $2 | 42 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2 | 12 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | Stock | 36473H104 | $2 | 175 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $2 | 104 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $2 | 69 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $2 | 31 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2 | 35 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3 | 49 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $3 | 25 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3 | 12 | 0.0% |
| Navios Maritime Partners L P Unit LPI | Stock | Y62267102 | $3 | 1,665 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $3 | 42 | 0.0% |
| DFB Healthcare Acquistion Corp Unit EXP 013023 | Stock | 23291E208 | $3 | 290 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $3 | 40 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4 | 248 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | CEF | 67075F105 | $4 | 200 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4 | 80 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $4 | 116 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $4 | 144 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4 | 51 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $5 | 42 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5 | 45 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $5 | 89 | 0.0% |
| Convergys Corp COM | Stock | 212485106 | $5 | 200 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT) | REIT | 464288521 | $5 | 99 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5 | 27 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $5 | 25 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5 | 60 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5 | 59 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $5 | 266 | 0.0% |