| PowerShares S&P SmallCap Quality Portfolio | ETF | 73937B332 | $0 | 11 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $0 | 120 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | $0 | 4 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |
| Flexion Therapeutics Inc Com | Equities | 33938J106 | $0 | 10 | 0.0% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $0 | 9 | 0.0% |
| Regulus Therapeutics Inc Com Usd0.001 | Equities | 75915K101 | $0 | 336 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| Ziopharm Oncology Inc Com | Equities | 98973P101 | $0 | 115 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Aquabounty Technologies Inc Com New(ABTUGBX) | Equities | 03842K200 | $0 | 1 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Equities | 05368M106 | $0 | 40 | 0.0% |
| Fibrocell Science Inc Com Par | Equities | 315721308 | $0 | 49 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Equities | 36473H104 | $0 | 32 | 0.0% |
| Spdr Barclays High Yld Bd Etf | ETF | 78464A417 | $0 | 6 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF | 69374H204 | $0 | 8 | 0.0% |
| California Resources Corp(CRCEUR) | Equities | 13057Q206 | $0 | 6 | 0.0% |
| Soligenix Inc | Equities | 834223307 | $0 | 22 | 0.0% |
| Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | $1 | 16 | 0.0% |
| Biopharmx Corp | Equities | 09072X101 | $1 | 3,800 | 0.0% |
| AdvanSix Inc(ASIX) | Equities | 00773T101 | $1 | 26 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | ETF | 92206C771 | $1 | 20 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $1 | 10 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $1 | 15 | 0.0% |
| Intrexon Corp Com | Equities | 46122T102 | $1 | 85 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 25 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 65 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1 | 6 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1 | 6 | 0.0% |
| Statoil ASA ADR | Equities | 85771P102 | $1 | 40 | 0.0% |
| First Trust Strategic High Income Fund II | ETF | 337353304 | $1 | 50 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 55 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 53 | 0.0% |
| Potlatchdeltic Corporation Com(PCH) | REIT | 737630103 | $1 | 25 | 0.0% |
| Pluristem Therapeutics Inc | Equities | 72940R102 | $1 | 550 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $1 | 150 | 0.0% |
| CA Inc | Equities | 12673P105 | $1 | 44 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 258 | 0.0% |
| Vericel Corp Com(VCEL) | Equities | 92346J108 | $2 | 162 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $2 | 34 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $2 | 45 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 94 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equities | 82968B103 | $2 | 200 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $2 | 3,140 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2 | 88 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 41 | 0.0% |
| Mylan NV | Equities | N59465109 | $2 | 45 | 0.0% |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS) | ETF | 97717X271 | $2 | 66 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $2 | 326 | 0.0% |