| Frontier Communications Corp. | COM | 35906A108 | $0 | 206 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $0 | 10 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Staples Inc | COM | 855030102 | $1 | 148 | 0.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1 | 25 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2 | 23 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $2 | 63 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $2 | 100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| Aegon N V Ord Amer Reg | NY REGISTRY SH | 007924103 | $2 | 333 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2 | 16 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2 | 32 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $3 | 64 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3 | 18 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs B(LGF/BEUR) | CL B NON VTG | 535919500 | $3 | 100 | 0.0% |
| The Wendy's Co Class A(WEN) | COM | 95058W100 | $3 | 218 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $3 | 50 | 0.0% |
| Lions Gate Entertainment Corp Registered Shs A(LGFEUR) | CL A VTG | 535919401 | $3 | 100 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| Westpac Banking Corp ADR | SPONSORED ADR | 961214301 | $4 | 150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4 | 57 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $4 | 48 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4 | 46 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4 | 33 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $4 | 44 | 0.0% |
| MSG Networks, Inc.(MSGN) | CL A | 553573106 | $4 | 186 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4 | 57 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $5 | 251 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5 | 250 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $5 | 100 | 0.0% |
| Skyworks Solutions Inc. Com(SWKS) | COM | 83088M102 | $5 | 56 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 52 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $6 | 312 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $6 | 113 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7 | 1,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR B(R6C2) | SPON ADR B | 780259107 | $7 | 125 | 0.0% |
| 3D Sys Corp Del(DDD) | COM NEW | 88554D205 | $7 | 400 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $7 | 579 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7 | 444 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 104 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $8 | 677 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $8 | 1,000 | 0.0% |
| FirstCash Inc. | COM | 33767D105 | $8 | 134 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8 | 450 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $8 | 27 | 0.0% |
| PowerShares High Yield Equity Dividend Achievers ETF | HI YLD EQ DVDN | 73935X302 | $8 | 504 | 0.0% |