| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $2 | 200 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $3 | 2 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $3 | 785 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $3 | 63 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $3 | 58 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3 | 100 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $3 | 450 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $3 | 130 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 163 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $3 | 40 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3 | 16 | 0.0% |
| Culp Inc COM(CULP) | Stock | 230215105 | $3 | 100 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3 | 30 | 0.0% |
| Tesco Corp COM | Stock | 88157K101 | $3 | 400 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $3 | 467 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 250 | 0.0% |
| Applied Micro Circuits Corp COM New | Stock | 03822W406 | $3 | 500 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $3 | 62 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $4 | 104 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $4 | 100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4 | 75 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $4 | 201 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $4 | 100 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4 | 104 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4 | 71 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $4 | 367 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $4 | 200 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $4 | 100 | 0.0% |
| Staples Inc COM | Stock | 855030102 | $4 | 401 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $5 | 425 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5 | 413 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5 | 25 | 0.0% |
| Time Warner Cable Inc COM | Stock | 88732J207 | $5 | 25 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $5 | 125 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5 | 200 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $6 | 223 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $6 | 100 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $6 | 1,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6 | 50 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $6 | 200 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $6 | 4,000 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $6 | 140 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $6 | 175 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $6 | 86 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7 | 77 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 150 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 50 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $7 | 300 | 0.0% |