| Idex Corp(IEX) | Common Stock | 45167R104 | $3 | 35 | 0.0% |
| Global X FDS Global X Uranium ETF New | Common Stock | 37950E275 | $3 | 290 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | Common Stock | 04878Q863 | $3 | 1,000 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $3 | 1,000 | 0.0% |
| Omnicare Inc GTD SR SUB NT Conv 3.750% 12/15/25 B 12/07/10 CLB | Corporate Bond/Note Convertible Domestic | 681904AN8 | $3 | 1,000 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $3 | 100 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 233 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Common Stock | 379890106 | $3 | 665 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $3 | 84 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 99 | 0.0% |
| Ishares TR Asia 50 Index ETF(AIA) | Common Stock | 464288430 | $3 | 59 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stock | 829214105 | $3 | 543 | 0.0% |
| Silvercorp Metals Inc COM Isin#ca82835p1036(SVM) | Common Stock | 82835P103 | $3 | 2,861 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $3 | 75 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $3 | 200 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Common Stock | 66705Y104 | $3 | 133 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $3 | 55 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $3 | 1,500 | 0.0% |
| Exelon Corp Unit PFD Cpn-6.5% Freq-Qrtly Maty 06/01/17 | Preferred Stock Convertible | 30161N127 | $3 | 70 | 0.0% |
| BlackRock Income Trust Inc | Common Stock | 09247F100 | $3 | 432 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | Common Stock | 09253T101 | $3 | 200 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $3 | 200 | 0.0% |
| Bldrs Index FDS TR Asia 50 ADR Index FD | Common Stock | 09348R102 | $3 | 100 | 0.0% |
| Bldrs Index FDS TR Europe 100 ADR Index FD UIT Nsdq Builders Europe 100 ADR Index | Common Stock | 09348R409 | $3 | 145 | 0.0% |
| Managed High Yield Plus FD Inc COM | Common Stock | 561911108 | $3 | 1,437 | 0.0% |
| Spdr SER TR S&P Metals & MNG ETF(XME) | Common Stock | 78464A755 | $3 | 94 | 0.0% |
| Hanwha Q Cells Co LTD Sponsored ADR Isin#us41135v1035 | Common Stock ADR | 41135V103 | $3 | 1,620 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $3 | 394 | 0.0% |
| ING Groep N V ADR(ING) | Common Stock ADR | 456837103 | $3 | 175 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $3 | 76 | 0.0% |
| S&T Bancorp Inc of Indiana PA(STBA) | Common Stock | 783859101 | $3 | 116 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P COM EXP 05/25/17 | Warrants | 49456B119 | $3 | 640 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | Common Stock | 106776107 | $3 | 492 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $3 | 160 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $3 | 69 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3 | 140 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $3 | 49 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | Common Stock | 15117P102 | $3 | 100 | 0.0% |
| Himax Technologies Inc Spons ADR(HIMX) | Common Stock ADR | 43289P106 | $3 | 500 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $3 | 100 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Common Stock | 550351100 | $3 | 2,000 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $3 | 2,000 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 328 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $3 | 60 | 0.0% |
| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $3 | 100 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | Common Stock | 511656100 | $3 | 79 | 0.0% |
| Teekay Tankers LTD CL A Isin#mhy8565n1022 | Common Stock | Y8565N102 | $3 | 500 | 0.0% |
| Eaton Vance TAX Managed BUY Write Income FD COM(ETB) | Common Stock | 27828X100 | $3 | 162 | 0.0% |
| Alps ETF TR Sprott Gold Miners ETF(SGDMUSD) | Common Stock | 00162Q643 | $3 | 206 | 0.0% |
| Ishares U S ETF TR Enhanced U S Small Cap ETF | Common Stock | 46431W200 | $3 | 94 | 0.0% |