| American Finl Group Inc Ohio COM(AFG) | Equity | 025932104 | $1 | 12 | 0.0% |
| Weatherford International(WFRD) | Equity | G48833100 | $1 | 500 | 0.0% |
| Powershares Exchange Traded FD TR II PFD Portfolio | Equity | 73936T565 | $1 | 53 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | Equity | 464287804 | $1 | 18 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | Equity | 464288273 | $1 | 10 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | Equity | 780259107 | $1 | 18 | 0.0% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | Equity | 464288513 | $1 | 13 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Equity | 75508B104 | $1 | 24 | 0.0% |
| Resource Cap Corp COM New | Equity | 76120W708 | $1 | 148 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | Equity | 14067E506 | $1 | 128 | 0.0% |
| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | Equity | 92857W308 | $1 | 21 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | Equity | 92189F403 | $1 | 30 | 0.0% |
| Liberty Media Corp del COM SER C Braves Group(BATRKUSD) | Equity | 531229888 | $1 | 58 | 0.0% |
| Liberty Media Corp del COM SER A Formula One(LM05) | Equity | 531229870 | $1 | 42 | 0.0% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $1 | 10 | 0.0% |
| Conduent Inc COM(CNDT) | Equity | 206787103 | $1 | 60 | 0.0% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $1 | 433 | 0.0% |
| Rait Finl TR COM New | Equity | 749227609 | $1 | 3,200 | 0.0% |
| BB&T Corp COM(BBTUSD) | Equity | 054937107 | $1 | 11 | 0.0% |
| Gopro Inc CL A(GPRO) | Equity | 38268T103 | $1 | 150 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | Equity | 404280406 | $1 | 15 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partnership INT(SPH) | Equity | 864482104 | $1 | 32 | 0.0% |
| CYS Invts Inc COM | Equity | 12673A108 | $1 | 197 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $1 | 79 | 0.0% |
| Maximus Inc COM(MMS) | Equity | 577933104 | $2 | 34 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Equity | 03076C106 | $2 | 12 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2 | 15 | 0.0% |
| Advansix Inc COM(ASIX) | Equity | 00773T101 | $2 | 33 | 0.0% |
| Praxair Inc COM | Equity | 74005P104 | $2 | 15 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | Equity | 70509V100 | $2 | 73 | 0.0% |
| PG&E Corp COM(PCG) | Equity | 69331C108 | $2 | 36 | 0.0% |
| Quality Care Pptys Inc COM | Equity | 747545101 | $2 | 100 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | Equity | 726503105 | $2 | 104 | 0.0% |
| Pitney Bowes Inc(PBI) | Equity | 724479100 | $2 | 144 | 0.0% |
| Signet Jewelers LTD SHS Isin#bmg812761002(SIG) | Equity | G81276100 | $2 | 43 | 0.0% |
| Xerox Corp COM New | Equity | 984121608 | $2 | 75 | 0.0% |
| Fastenal Co(FAST) | Equity | 311900104 | $2 | 37 | 0.0% |
| Powershares Exchange Traded FD TR II Emerging Markets Sovereign | Equity | 73936T573 | $2 | 88 | 0.0% |
| Eversource Energy COM(ES) | Equity | 30040W108 | $2 | 39 | 0.0% |
| Enbridge Energy Partners LP COM | Equity | 29250R106 | $2 | 169 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | Equity | 92189F494 | $2 | 107 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | Equity | 922042742 | $2 | 26 | 0.0% |
| Ascent Cap Group Inccom SER A(ASCMA) | Equity | 043632108 | $2 | 500 | 0.0% |
| Bank of the Ozarks Inc COM | Equity | 063904106 | $2 | 50 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Equity | 922908595 | $2 | 11 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Equity | 253393102 | $3 | 78 | 0.0% |
| First TR Exchange-Traded FD II Technology Alphadex FD Annual(FXL) | Equity | 33734X176 | $3 | 54 | 0.0% |
| First TR Exchange-Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Equity | 33734X150 | $3 | 76 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Equity | 524660107 | $3 | 61 | 0.0% |
| First TR Nasdaq-100 Technology Index FD SHS(QTEC) | Equity | 337345102 | $3 | 41 | 0.0% |