| Firstenergy Corp COM(FE) | Stock | 337932107 | $6 | 176 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | ETF | 78464A805 | $6 | 37 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6 | 100 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $6 | 250 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $6 | 170 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | Stock | 531229870 | $7 | 269 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $7 | 214 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $7 | 227 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7 | 200 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $7 | 100 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $7 | 160 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7 | 71 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $7 | 448 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7 | 56 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Stock | 25470F104 | $7 | 290 | 0.0% |
| Egshares Emerging Marketsconsumer ETF | ETF | 268461779 | $7 | 295 | 0.0% |
| Ipath Msci India Index ETN | ETF | 06739F291 | $7 | 100 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | ETF | 464286822 | $8 | 165 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 241 | 0.0% |
| Nuveen CR Strategies Incm FD COM SHS(XJQCX) | CEF | 67073D102 | $8 | 979 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $8 | 97 | 0.0% |
| Liberty Interactive Corp QVC GP COM SER A | Stock | 53071M104 | $8 | 423 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $8 | 803 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $8 | 686 | 0.0% |
| Colony Cap Inc CL A | REIT | 19624R106 | $9 | 500 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $9 | 172 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $9 | 357 | 0.0% |
| Vanguard NAT RES LLC COM Unit | MLP | 92205F106 | $9 | 17,750 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $9 | 154 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $9 | 200 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $10 | 100 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $10 | 1,000 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $10 | 1,100 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $10 | 125 | 0.0% |
| Mtge Invt Corp COM | REIT | 55378A105 | $10 | 600 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | CEF | 95766M105 | $10 | 686 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $10 | 389 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | ETF | 74347X633 | $10 | 140 | 0.0% |
| Grace W R & Co del New COM | Stock | 38388F108 | $10 | 140 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $10 | 1,000 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $10 | 270 | 0.0% |
| National Westminster BK PLC Spon ADR C | ADR | 638539882 | $10 | 400 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $10 | 323 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $11 | 347 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $11 | 250 | 0.0% |
| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $11 | 809 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $12 | 1,189 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $12 | 834 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $12 | 773 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $12 | 330 | 0.0% |