| First Trust Mid Cap Core(FNX) | OTHER | 33735B108 | $9 | 138 | 0.0% |
| Vaneck Vectors Emerging Mkts(HYEM) | OTHER | 92189F353 | $9 | 359 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $9 | 1,251 | 0.0% |
| I AM Cap Acquisition Corp | COMMON STOCK | 45074Q108 | $9 | 900 | 0.0% |
| Vanguard Russell 2000 Index FU(VTWO) | OTHER | 92206C664 | $9 | 75 | 0.0% |
| Ishares International Develope | OTHER | 464288422 | $9 | 222 | 0.0% |
| Wisdomtree Global High Dividen(DEW) | OTHER | 97717W877 | $9 | 193 | 0.0% |
| Modern Media Acquisition COR(MMDM) | COMMON STOCK | 60765P103 | $9 | 900 | 0.0% |
| Wisdomtree Asia Local Debt FUN | OTHER | 97717X842 | $10 | 220 | 0.0% |
| Eaton Vance Risk Managed Diver(ETJ) | OTHER | 27829G106 | $10 | 1,000 | 0.0% |
| Wisdomtree Europe Smallcap ETF(DFE) | OTHER | 97717W869 | $10 | 136 | 0.0% |
| Eaton Vance TAX ADV Glbl DVD I(ETG) | OTHER | 27828S101 | $10 | 555 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 60463E103 | $10 | 1,000 | 0.0% |
| Obsidian Energy LTD | COMMON STOCK | 674482104 | $10 | 8,168 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $10 | 191 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COMMON STOCK | 559166103 | $10 | 1,200 | 0.0% |
| Mtge Investment Corp PFD | PREFERRED ST | 55378A105 | $10 | 523 | 0.0% |
| MFS Multi Market Income Common(MMT) | OTHER | 552737108 | $10 | 1,700 | 0.0% |
| Ares Dynamic Credit Allocation(ARDC) | OTHER | 04014F102 | $10 | 625 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $10 | 1,006 | 0.0% |
| Kayne Anderson Energy TOT RT F | OTHER | 48660P104 | $10 | 1,000 | 0.0% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | OTHER | 46429B747 | $10 | 104 | 0.0% |
| First Trust New Opportunities | OTHER | 33739M100 | $10 | 875 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $10 | 303 | 0.0% |
| Pimco Glbl Stkplus & Income FD(XPGPX) | OTHER | 722011103 | $10 | 618 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $10 | 1,059 | 0.0% |
| Manchester UTD Plccl A(MANU) | COMMON STOCK | G5784H106 | $10 | 500 | 0.0% |
| Allianzgi Equity Convertible I | OTHER | 018829101 | $10 | 455 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON STOCK | M5920A109 | $10 | 2,423 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $10 | 420 | 0.0% |
| Cree Research Inc | COMMON STOCK | 225447101 | $10 | 280 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $10 | 1,569 | 0.0% |
| Proshares Ultrapro Short S P50 | OTHER | 74348A442 | $10 | 850 | 0.0% |
| Second Sight Medical Product | COMMON STOCK | 81362J100 | $10 | 5,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $10 | 260 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $10 | 250 | 0.0% |
| Draper Oakwood Technology A | COMMON STOCK | 26146L103 | $10 | 1,000 | 0.0% |
| Syros Pharmaceuticals Inc | COMMON STOCK | 87184Q107 | $10 | 1,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $10 | 100 | 0.0% |
| Core Mark Hldg Co Inc(CORE) | COMMON STOCK | 218681104 | $11 | 342 | 0.0% |
| Proshares Short Midcap400 ETF | OTHER | 74347R800 | $11 | 964 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $11 | 754 | 0.0% |
| Southern Natl Bancorp of VA | COMMON STOCK | 843395104 | $11 | 693 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $11 | 201 | 0.0% |
| Powershares S P INT DEV LOW ET | OTHER | 73937B688 | $11 | 323 | 0.0% |
| California RES Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $11 | 572 | 0.0% |
| RR Donnelley Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $11 | 1,146 | 0.0% |
| Proshares Ultrashort QQQ ETF | OTHER | 74348A426 | $11 | 850 | 0.0% |
| DCT Industrial Trust Inc | COMMON STOCK | 233153204 | $11 | 182 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | OTHER | 78463X103 | $11 | 297 | 0.0% |