| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $4 | 16 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $4 | 200 | 0.0% |
| Wisdomtree Dynamic Long T U S Equity ETF | COMMON | 97717X313 | $4 | 101 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $4 | 208 | 0.0% |
| Invesco(SPGP) | COMMON | 46137V431 | $4 | 80 | 0.0% |
| Powershs DB Commdty Indx(DBC) | COMMON | 46138B103 | $4 | 220 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON | 928254101 | $4 | 211 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COMMON | 92763M105 | $4 | 100 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $4 | 40 | 0.0% |
| Ishares Msci PAC EX Japn(EPP) | COMMON | 464286665 | $4 | 81 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | COMMON | 46429B499 | $4 | 120 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $4 | 50 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $4 | 80 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $4 | 100 | 0.0% |
| Micro Focus Intl PLC | COMMON | 594837304 | $4 | 199 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $4 | 28 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Pdvwireless, Inc | COMMON | 69290R104 | $4 | 130 | 0.0% |
| Pimco 0-5 YR High YLD Corp BON D ETF(HYS) | COMMON | 72201R783 | $4 | 42 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $5 | 126 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $5 | 300 | 0.0% |
| Spdr Barclays Capital Long Term Corp Bond ETF(SPLB) | COMMON | 78464A367 | $5 | 195 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COMMON | 462222100 | $5 | 100 | 0.0% |
| Fidelity National Financial Co M(FNF) | COMMON | 31620R303 | $5 | 126 | 0.0% |
| First Trust Small Cap GR Alphadex ETF(FYC) | COMMON | 33737M300 | $5 | 100 | 0.0% |
| Wisdomtree Trust Managed Futures Strateg(WTMF) | COMMON | 97717W125 | $5 | 133 | 0.0% |
| Vanguard Materials(VAW) | COMMON | 92204A801 | $5 | 40 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COMMON | 316092600 | $5 | 100 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $5 | 98 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Seabridge Gold Inc.(SA) | COMMON | 811916105 | $5 | 400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $5 | 330 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $5 | 47 | 0.0% |
| Hersha Hospitality Trust Priotity CL A Shsben INT(HTEUR) | COMMON | 427825500 | $5 | 201 | 0.0% |
| Spdr Barclays Capital Long Term Treasury ETF(SPTL) | COMMON | 78464A664 | $5 | 150 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $5 | 70 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $5 | 560 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON | 22410J106 | $5 | 35 | 0.0% |
| TPG Specialty Lending | COMMON | 87265K102 | $5 | 259 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $5 | 42 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $5 | 155 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5 | 146 | 0.0% |
| Flexshares Morningstar(GUNR) | COMMON | 33939L407 | $5 | 141 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $5 | 101 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $5 | 54 | 0.0% |