| Petrochina Co ADR | COMMON | 71646E100 | $3 | 47 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $3 | 101 | 0.0% |
| 21ST Cent FOX CL A | COMMON | 90130A101 | $3 | 69 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $3 | 166 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $3 | 100 | 0.0% |
| Statoil ASA Spon Adreach REP 1 ORD | COMMON | 85771P102 | $3 | 122 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $3 | 40 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $4 | 47 | 0.0% |
| Advanced Micro Devices Inc COM Isin #us0(AMD) | COMMON | 007903107 | $4 | 380 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $4 | 451 | 0.0% |
| Ishares Emerg Mkts Local Currency Bond(LEMB) | COMMON | 464286517 | $4 | 70 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $4 | 35 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $4 | 45 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Lear Corp New(LEA) | COMMON | 521865204 | $4 | 21 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $4 | 100 | 0.0% |
| First Trust Small Cap GR Alphadex ETF(FYC) | COMMON | 33737M300 | $4 | 100 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4 | 62 | 0.0% |
| BlackRock Build America Bond Trust(BBN) | COMMON | 09248X100 | $4 | 188 | 0.0% |
| Deutsche X Trackers(DBEM) | COMMON | 233051101 | $4 | 181 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $4 | 28 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $4 | 101 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $4 | 184 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $4 | 35 | 0.0% |
| Seabridge Gold Inc.(SA) | COMMON | 811916105 | $4 | 400 | 0.0% |
| Chemours Co COM(CC) | COMMON | 163851108 | $4 | 79 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COMMON | 36467J108 | $4 | 130 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $4 | 207 | 0.0% |
| Ishares Morningstar Multi Asset Income ETF(IYLD) | COMMON | 46432F875 | $4 | 166 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $4 | 70 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $4 | 22 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $4 | 70 | 0.0% |
| Arris Group Inc | COMMON | G0551A103 | $4 | 140 | 0.0% |
| New Media Investment | COMMON | 64704V106 | $4 | 220 | 0.0% |
| Ishares Msci South Korea Index Fund(EWY) | COMMON | 464286772 | $4 | 50 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4 | 50 | 0.0% |
| Hersha Hospitality Trust Priotity CL A Shsben INT(HTEUR) | COMMON | 427825500 | $4 | 201 | 0.0% |
| First Trust Stoxx European SEL DIV ETF(FDD) | COMMON | 33735T109 | $4 | 300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $4 | 77 | 0.0% |
| J.P. Morgan Cushing 30 MLP Index ETN | COMMON | 48129G703 | $4 | 250 | 0.0% |
| Maxar Technologies LTD | COMMON | 57778L103 | $4 | 97 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $4 | 16 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COMMON | 035710409 | $4 | 414 | 0.0% |