| *powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $13 | 3,328 | 0.0% |
| *keryx Biopharmaceuticals Inc | COM | 492515101 | $13 | 2,703 | 0.0% |
| *gulfmark Offshore Inc | CL A NEW | 402629208 | $13 | 2,121 | 0.0% |
| *first TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13 | 498 | 0.0% |
| *lexington Realty Trust(LXPUSD)Call | COM | 529043101 | $13 | 1,500 | 0.0% |
| *macquarie Infrastructure CORCall | COM | 55608B105 | $13 | 200 | 0.0% |
| *agree Realty Corp(ADC) | COM | 008492100 | $13 | 320 | 0.0% |
| *energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13 | 5,628 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $14 | 1,500 | 0.0% |
| *hallador Energy Company(HNRG) | COM | 40609P105 | $14 | 3,055 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $14 | 1,000 | 0.0% |
| *virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14 | 171 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $14 | 169 | 0.0% |
| *ardmore Shipping Corp(ASC) | COM | Y0207T100 | $14 | 1,668 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $14 | 769 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $14 | 1,105 | 0.0% |
| *umh Pptys Inc(UMH) | COM | 903002103 | $14 | 1,442 | 0.0% |
| *accelerate Diagnostics IncPut | COM | 00430H102 | $14 | 1,000 | 0.0% |
| *tubemogul Inc | COM | 898570106 | $14 | 1,060 | 0.0% |
| *adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $14 | 1,000 | 0.0% |
| *northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14 | 855 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $14 | 984 | 0.0% |
| *american Software Inc(AMSWAUSD) | CL A | 029683109 | $14 | 1,563 | 0.0% |
| *proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14 | 270 | 0.0% |
| *knoll Inc(KNL) | COM NEW | 498904200 | $14 | 658 | 0.0% |
| *redwood TR Inc(RWT) | COM | 758075402 | $14 | 1,100 | 0.0% |
| *zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14 | 6,312 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $14 | 1,000 | 0.0% |
| *kite Pharma Inc | COM | 49803L109 | $14 | 297 | 0.0% |
| *asa Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15 | 1,500 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $15 | 724 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $15 | 419 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $15 | 471 | 0.0% |
| *powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $15 | 758 | 0.0% |
| *international Business Machs(IBM)Call | COM | 459200101 | $15 | 100 | 0.0% |
| *huron Consulting Group Inc(HURN) | COM | 447462102 | $15 | 257 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 200 | 0.0% |
| *barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15 | 710 | 0.0% |
| *felcor Lodging TR Inc | COM | 31430F101 | $15 | 1,900 | 0.0% |
| *corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $15 | 711 | 0.0% |
| *outfront Media Inc | COM | 69007J106 | $15 | 725 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $15 | 1,000 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $15 | 5,078 | 0.0% |
| *tableau Software Inc(DATA) | CL A | 87336U105 | $15 | 312 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $15 | 1,177 | 0.0% |
| *bluebird BIO Inc | COM | 09609G100 | $15 | 359 | 0.0% |
| *caterpillar Inc del(CAT)Call | COM | 149123101 | $15 | 200 | 0.0% |
| *atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15 | 798 | 0.0% |
| *meritor Inc(MTOR) | COM | 59001K100 | $15 | 1,786 | 0.0% |
| *northstar Rlty FIN Corp | COM | 66704R803 | $15 | 1,132 | 0.0% |