| Windstream Hldgs Inccom New | COM NEW | 97382A200 | $1 | 230 | 0.0% |
| Hertz Global Hldgsinc COM | COM | 42805T105 | $1 | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 380 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1 | 40 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $1 | 63 | 0.0% |
| Global X Fdsglobal X Ftse Nordicregion ETF(NORW) | FTSE NORDIC REG | 37950E101 | $1 | 70 | 0.0% |
| Scripps E W Co Ohiocl A New(SSP) | CL A NEW | 811054402 | $1 | 68 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 20 | 0.0% |
| Fifth ST FIN Corpcom | COM | 31678A103 | $1 | 300 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1 | 30 | 0.0% |
| Ishares TR Barclays20+ YR Treas BD ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $1 | 12 | 0.0% |
| Compass Diversifiedhldgs SH BEN INT(CODI) | SH BEN INT | 20451Q104 | $1 | 100 | 0.0% |
| Brocadecommunications Sysinc COM New | COM NEW | 111621306 | $1 | 125 | 0.0% |
| Clean Energy Fuelscorp COM(CLNE) | COM | 184499101 | $2 | 500 | 0.0% |
| CBS Corp CL B COM | CL B | 124857202 | $2 | 52 | 0.0% |
| ENI Spasponsored ADR(E) | SPONSORED ADR | 26874R108 | $2 | 70 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $2 | 62 | 0.0% |
| Discoverycommunications Incnew COM SER C(DISCKUSD) | COM SER C | 25470F302 | $2 | 72 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2 | 35 | 0.0% |
| Ntelos Hldgs Corpcom New | COM NEW | 67020Q305 | $2 | 543 | 0.0% |
| Triplepoint Venturegrowth BDC Corp COM(TPVG) | COM | 89677Y100 | $2 | 200 | 0.0% |
| Peabody Energy Corpcom | COM | 704549104 | $2 | 1,000 | 0.0% |
| Five Oaks Invt Corpcom | COM | 33830W106 | $2 | 275 | 0.0% |
| Market Vectorsrussia ETF TR Shsben INT | RUSSIA ETF | 57060U506 | $2 | 110 | 0.0% |
| Proshares Trultrashort Finls New11/6/2014 | ULTSHT FINLS NEW | 74347B748 | $2 | 48 | 0.0% |
| Unilever NV New Yorkshs New(UNUSD) | N Y SHS NEW | 904784709 | $2 | 50 | 0.0% |
| Natural Resourcepartners L P Comunit LTD Partnershipint | COM UNIT L P | 63900P103 | $2 | 600 | 0.0% |
| Vanguard Index Fdsvanguard Small-Capgrowth ETF(VBK) | SML CP GRW ETF | 922908595 | $2 | 21 | 0.0% |
| Fidelity Natl Finlinc New Fnfv Group | FNFV GROUP COM | 31620R402 | $2 | 148 | 0.0% |
| REX Energy Corp COM | COM | 761565100 | $2 | 500 | 0.0% |
| General Mills Inccom(GIS) | COM | 370334104 | $2 | 45 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2 | 112 | 0.0% |
| Time Inc Newcom | COM | 887228104 | $2 | 98 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $2 | 94 | 0.0% |
| Ishares Trmorningstar Mid Capgrowth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $2 | 17 | 0.0% |
| Telus Corpcomisin#ca87971m1032(TU) | COM | 87971M103 | $3 | 90 | 0.0% |
| Horizon Technologyfinance Corp COM(HRZN) | COM | 44045A102 | $3 | 300 | 0.0% |
| Koninklijke Philipsn Visin#us5004723038(PHG) | NY REG SH NEW | 500472303 | $3 | 118 | 0.0% |
| Ameriserv Finl Inccom(ASRV) | COM | 03074A102 | $3 | 1,000 | 0.0% |
| Wyndham Worldwidecorp COM | COM | 98310W108 | $3 | 46 | 0.0% |
| SAN Juan Basin Rtytr Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $3 | 312 | 0.0% |
| Yandex N Vshs Class Aisin#nl0009805522(NBIS) | SHS CLASS A | N97284108 | $3 | 200 | 0.0% |
| Proshares Trshort 20+ YR Treasetf(TBF) | SHRT 20+YR TRE | 74347X849 | $3 | 115 | 0.0% |
| Keurig Green MTN Inccom | COM | 49271M100 | $3 | 46 | 0.0% |
| Keysighttechnologies Inccom(KEYS) | COM | 49338L103 | $3 | 107 | 0.0% |
| Omega Healthcareinvs Inc COM(OHI) | COM | 681936100 | $3 | 100 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $3 | 400 | 0.0% |
| Alleghenytechnologies Inc COM(ATI) | COM | 01741R102 | $3 | 115 | 0.0% |
| General Mtrs Co Wtexpexp 07/10/19 | *W EXP 07/10/201 | 37045V126 | $3 | 196 | 0.0% |
| Prospect Cap Corpcom(PSEC) | COM | 74348T102 | $3 | 500 | 0.0% |