| Wyndham Worldwidecorp COM | COM | 98310W108 | $6 | 80 | 0.0% |
| Green DOT Corp COM(GDOT) | COM | 39304D102 | $6 | 300 | 0.0% |
| Vanguard Index Fdsvanguard Extendedmkt ETF(VXF) | ETF | 922908652 | $6 | 68 | 0.0% |
| Vanguard Intl Equityindex FDS Ftseeurope ETF(VGK) | ETF | 922042874 | $6 | 100 | 0.0% |
| Vanguard BD Index Fdinc Short Term Bdetf(BSV) | ETF | 921937827 | $6 | 80 | 0.0% |
| Innophos Hldgs Inccom | COM | 45774N108 | $6 | 100 | 0.0% |
| Integra Lifescienceshldgs Corp COM New(IART) | COM | 457985208 | $6 | 125 | 0.0% |
| US Bancorp Delcom(USB) | COM | 902973304 | $6 | 148 | 0.0% |
| Tortoise MLP FD Inccom | COM | 89148B101 | $6 | 200 | 0.0% |
| Tableau Software Inccl A(DATA) | CL A | 87336U105 | $6 | 100 | 0.0% |
| Ishares Inc Msciunited Kingdom ETF | ETF | 464286699 | $6 | 284 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6 | 53 | 0.0% |
| Kraft Foods Groupinc COM | COM | 50076Q106 | $6 | 108 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6 | 100 | 0.0% |
| Occidental Pete Corpcom(OXY) | COM | 674599105 | $6 | 56 | 0.0% |
| Gartner Inccom(IT) | COM | 366651107 | $7 | 100 | 0.0% |
| Mondelez Intl Inc CLA(MDLZ) | CL A | 609207105 | $7 | 207 | 0.0% |
| Gladstone Cap Corpcom | COM | 376535100 | $7 | 700 | 0.0% |
| SSgA Active ETF Trmulti-Asset Realreturn ETF(RLY) | ETF | 78467V103 | $7 | 240 | 0.0% |
| Vanguard Whitehallfds High Dividendyield ETF SHS(VYM) | ETF | 921946406 | $7 | 100 | 0.0% |
| Costamare Incshsisin#mhy1771g1026(CMRE) | COM | Y1771G102 | $7 | 312 | 0.0% |
| New Residential Invtcorp COM | COM | 64828T102 | $7 | 1,073 | 0.0% |
| Ishares TR Shorttreas BD ETF(SHV) | ETF | 464288679 | $7 | 60 | 0.0% |
| Lennar Corp CL A Comstk(LEN) | COM | 526057104 | $7 | 180 | 0.0% |
| Pimco ETF TR Globaladvantage Inflationlkd Bdexchange-Traded FD | ETF | 72201R791 | $7 | 136 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $7 | 200 | 0.0% |
| Fibria Celulose S Asponsored Adrrepstg COM Shsisin#us31573a1097 | ADR | 31573A109 | $7 | 677 | 0.0% |
| First TR Nasdaqsmart Phone Index Fdcom SHS | ETF | 33737K106 | $7 | 200 | 0.0% |
| Eagle Materials Inccom(EXP) | COM | 26969P108 | $7 | 72 | 0.0% |
| First TR ISE Globalcopper Index FD COM | ETF | 33733J103 | $7 | 300 | 0.0% |
| Aeterna Zentaris Inccom Newisin#ca0079753038 | COM | 007975303 | $7 | 6,000 | 0.0% |
| Eldorado Gold Corpnew Comisin#ca2849021035 | COM | 284902103 | $7 | 800 | 0.0% |
| BlackRock Muniyieldn J FD Inc COM | COM | 09254Y109 | $7 | 500 | 0.0% |
| Duke Realty Corpcom New(DREUSD) | COM | 264411505 | $7 | 365 | 0.0% |
| Cornerstone Totalreturn FD Inc Comnew | COM | 21924U201 | $7 | 1,300 | 0.0% |
| Cornerstonestrategic Value Fdinc COM New | COM | 21924B203 | $7 | 1,200 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $7 | 1,000 | 0.0% |
| Concur Technologiesinc COM | COM | 206708109 | $7 | 75 | 0.0% |
| Entravisioncommunications Corpcl A(EVC) | CL A | 29382R107 | $7 | 1,550 | 0.0% |
| BlackRock Muniyieldfd Inc COM(MYD) | COM | 09253W104 | $7 | 500 | 0.0% |
| Coca Colaenterprises Inc Newcom | COM | 19122T109 | $7 | 150 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $8 | 170 | 0.0% |
| Clearwater Papercorp COM(CLW) | COM | 18538R103 | $8 | 118 | 0.0% |
| Fomento Economicomex S A B de C V Newisin#us3444191064spon ADR REP Unit1ser B SH & 2 SER D Bshs & 2 SER D L SHS(FMX) | COM | 344419106 | $8 | 81 | 0.0% |
| Esco Technologiesinc COM(ESE) | COM | 296315104 | $8 | 226 | 0.0% |
| Cloud Peak Energyinc COM(CLDEUR) | COM | 18911Q102 | $8 | 525 | 0.0% |
| Advisorshares Tradvisorsharesequitypro ETF | ETF | 00768Y743 | $8 | 251 | 0.0% |
| Digimarc Corp Newcom(DMRC) | COM | 25381B101 | $8 | 335 | 0.0% |
| Earthlink Hldgs Corpcom | COM | 27033X101 | $8 | 1,880 | 0.0% |
| Civeo Corpcom | COM | 178787107 | $8 | 320 | 0.0% |