| Murphy USA, Inc.(MUSA) | COM | 626755102 | $1 | 20 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1 | 140 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1 | 33 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 56 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $1 | 193 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 64 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | MUT | 464287879 | $1 | 7 | 0.0% |
| Advansix, Inc.(ASIX) | COM | 00773T101 | $1 | 22 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1 | 10 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1 | 65 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1 | 25 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1 | 50 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1 | 12 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $1 | 131 | 0.0% |
| Sono-Tek Corp(SOTK) | COM | 835483108 | $1 | 1,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $1 | 523 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1 | 35 | 0.0% |
| Time Inc | COM | 887228104 | $1 | 38 | 0.0% |
| Goldman Sachs GP | PFD | 38143Y665 | $1 | 24 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1 | 32 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $1 | 19 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $1 | 43 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1 | 10 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2 | 13 | 0.0% |
| Oxford Lane Capital Corp | PFD | 691543508 | $2 | 100 | 0.0% |
| Morgan Stanley Emerging Market | COM | 61744G107 | $2 | 140 | 0.0% |
| Nissan Motor Co LTD(NSANY) | COM | 654744408 | $2 | 100 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2 | 40 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2 | 37 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $2 | 150 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2 | 30 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2 | 125 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2 | 115 | 0.0% |
| Capital Finance Corp | PFD | 14054R304 | $2 | 75 | 0.0% |
| Vanguard Totl Stck MK VIPERs(VTI) | COM | 922908769 | $2 | 15 | 0.0% |
| Templeton Global Smaller Compa | MUT | 88022L201 | $2 | 264 | 0.0% |
| DOW Chemical | COM | 260543103 | $2 | 35 | 0.0% |
| JM Smucker Co -New COM(SJM) | COM | 832696405 | $2 | 20 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $2 | 45 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $2 | 50 | 0.0% |
| Equity Residential Props TR(EQR) | COM | 29476L107 | $2 | 28 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $2 | 500 | 0.0% |
| M III Acquisition Corp | COM | 55378T104 | $2 | 200 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COM | 550021109 | $2 | 40 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2 | 34 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Juniper Networks, Inc(JNP) | COM | 48203R104 | $2 | 70 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $2 | 12 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 41 | 0.0% |