| Data Evolution Hldgs Inc COM(GSLC)A | COM | 381430503 | $0 | 100 | 0.0% |
| BRE Select Hotels Corp PFD SER A(IVV)A | COM | 464287200 | $0 | 3,488 | 0.0% |
| Ishares TR Core High Divid ETF(BIV)A | ETF | 921937819 | $0 | 10 | 0.0% |
| Twin Valley Bank Ohio(VGT)A | COM | 92204A702 | $0 | 812 | 0.0% |
| Mynd Analytics Inc New | COM NEW | 62857N202 | $0 | 100 | 0.0% |
| Bank of America Corporation COM(MBB)A | COM | 464288588 | $0 | 873 | 0.0% |
| ESC Seventy Seven(FNDA)A | COM | 808524763 | $0 | 14 | 0.0% |
| Escrow Lehman Bros Hldgs Inc COM Isin#us524esc1001(IEFA)A | COM | 46432F842 | $0 | 3,500 | 0.0% |
| Airtech Intl Group Inc COM New(AMLPUSD)A | COM | 00162Q866 | $0 | 865 | 0.0% |
| Wells Fargo & Co New COM(IGSB)A | COM | 464288646 | $0 | 279 | 0.0% |
| Delta Airlines Inc COM New(CRM)A | COM | 79466L302 | $0 | 8 | 0.0% |
| Humitech Intl Group Inc New(IYW)A | COM | 464287721 | $0 | 8 | 0.0% |
| YUM China Hldgs Inc COM(IJR)A | COM | 464287804 | $0 | 2 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 13 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(GMF)A | ETF | 78463X301 | $0 | 27 | 0.0% |
| Escrow Orchard Enterprises Inc COM(GEM)A | COM | 381430206 | $0 | 16 | 0.0% |
| Satcon Technology Corp COM(XLK)A | COM | 81369Y803 | $0 | 500 | 0.0% |
| BlackRock Credit Allocation Income TR COM(CORP)A | COM | 72201R817 | $0 | 144 | 0.0% |
| Vaneck Vectors ETF TR High-Yield MUN Index ETF(SHY)A | ETF | 464287457 | $0 | 34 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $0 | 13 | 0.0% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF(XLY)A | ETF | 81369Y407 | $1 | 17 | 0.0% |
| CenturyLink, Inc(CTLEUR) | COM | 156700106 | $1 | 63 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(SO)A | ETF | 842587107 | $1 | 6 | 0.0% |
| Powershares Exchange Traded FD TR II Emerging Markets Sovereign(VWO)A | ETF | 922042858 | $1 | 28 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(VOX)A | ETF | 92204A884 | $1 | 26 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PEO)A | ETF | 00548F105 | $1 | 14 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(TIP)A | ETF | 464287176 | $1 | 18 | 0.0% |
| Under Armour Inc. Cl C(UA) | CL C | 904311206 | $1 | 100 | 0.0% |
| Ishares TR S&P 500 Growth ETFA | ETF | G60754101 | $1 | 8 | 0.0% |
| Cypress Semiconductor Corp COM(XLU)A | COM | 81369Y886 | $1 | 50 | 0.0% |
| Ishares TR Edge Msci USA Momentum Factor ETF(IEI)A | ETF | 464288661 | $1 | 14 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| Powershares QQQ TR Unit SER 1(TGT)A | ETF | 87612E106 | $1 | 8 | 0.0% |
| Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(EMB)A | ETF | 464288281 | $1 | 27 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $1 | 57 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| Schwab Strategic TR US Tips ETFA | ETF | 685ESC998 | $1 | 13 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1 | 12 | 0.0% |
| Spdr SER TR Bloomberg Barclays Intl Treas BD ETF(XLB)A | ETF | 81369Y100 | $1 | 28 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(IEMG)A | ETF | 46434G103 | $2 | 19 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2 | 13 | 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% |
| Caterpillar Inc COM(XLE)A | COM | 81369Y506 | $2 | 13 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2 | 38 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $2 | 12 | 0.0% |
| Under Armour Inc.(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |