| ING Clarion Glbl RE Incm(IGR) | COMMON | 12504G100 | $0 | 4 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COMMON | 00289Y107 | $0 | 1 | 0.0% |
| Achaogen, Inc | COMMON | 004449104 | $0 | 100 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $0 | 1 | 0.0% |
| Alcoa(AA) | COMMON | 013872106 | $0 | 2 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 4 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $0 | 29 | 0.0% |
| Dover Motorsports, Inc | COMMON | 260174107 | $0 | 231 | 0.0% |
| CIA Saneamento Basico de SAO Paulo(SAJA) | COMMON | 20441A102 | $0 | 50 | 0.0% |
| Consolidated Communicat Ions Hldgsinc(CNSLEUR) | COMMON | 209034107 | $0 | 34 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | COMMON | 257867200 | $0 | 34 | 0.0% |
| Eaton Vance Enhanced Equity Income Fund(EOI) | COMMON | 278274105 | $0 | 1 | 0.0% |
| Cytori Therapeutics, Inc | COMMON | 23283K402 | $0 | 2 | 0.0% |
| Donnelley Financial(DFIN) | COMMON | 25787G100 | $0 | 11 | 0.0% |
| The Exone Company(XONECHF) | COMMON | 302104104 | $0 | 34 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COMMON | 293639100 | $0 | 62 | 0.0% |
| Windstream Corp COM | COMMON | 97382A309 | $0 | 3 | 0.0% |
| Plug Power Inc New(PLUG) | COMMON | 72919P202 | $0 | 100 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $0 | 1 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $0 | 500 | 0.0% |
| The RMR Group Inc.(RMR) | COMMON | 74967R106 | $0 | 5 | 0.0% |
| Invesco Solar ETF(TAN) | COMMON | 46138G706 | $0 | 10 | 0.0% |
| Voya Global Equity Dividend and Premium Opportunit(XIGDX) | COMMON | 92912T100 | $0 | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $0 | 14 | 0.0% |
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $0 | 6 | 0.0% |
| Invesco KBW Premium Yield EQ REIT ETF(KBWY) | COMMON | 46138E594 | $0 | 4 | 0.0% |
| Versum Matls Inc COM | COMMON | 92532W103 | $0 | 1 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 13 | 0.0% |
| Westell Technologies Inc CL A New | COMMON | 957541204 | $0 | 29 | 0.0% |
| Gulf Resources, Inc | COMMON | 40251W309 | $0 | 33 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COMMON | 464288638 | $0 | 4 | 0.0% |
| Michael Kors Holdings COM | COMMON | G60754101 | $0 | 7 | 0.0% |
| Riverview Financial Corporation(RIVE) | COMMON | 76940Q105 | $0 | 1,157 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| General Mtrs Co WTS | COMMON | 37045V126 | $0 | 26 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $0 | 22 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 7 | 0.0% |
| Pimco ETF TR 1-5 YR US Tips Index FD(STPZ) | COMMON | 72201R205 | $0 | 4 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $0 | 48 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $0 | 4 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $0 | 6 | 0.0% |
| Perrigo Co COM(PRGO) | COMMON | G97822103 | $0 | 4 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $0 | 6 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $0 | 1 | 0.0% |