| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 250 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 163 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $3 | 63 | 0.0% |
| Culp Inc COM(CULP) | Stock | 230215105 | $3 | 100 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $3 | 200 | 0.0% |
| Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3 | 100 | 0.0% |
| Applied Micro Circuits Corp COM New | Stock | 03822W406 | $3 | 500 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $3 | 62 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $3 | 40 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $3 | 367 | 0.0% |
| XL Group PLC SHS | Stock | G98290102 | $3 | 104 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $3 | 101 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $3 | 75 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $4 | 450 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $4 | 425 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $4 | 201 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $4 | 175 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $4 | 785 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $4 | 176 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $4 | 175 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $4 | 100 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $4 | 100 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4 | 104 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $4 | 91 | 0.0% |
| Kinder Morgan Inc del WT EXP 052517 | Stock | 49456B119 | $5 | 320,400 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5 | 160 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5 | 71 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $5 | 150 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5 | 200 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $5 | 56 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $6 | 200 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $6 | 1,000 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $6 | 250 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6 | 50 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6 | 100 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $6 | 75 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $6 | 25 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $6 | 86 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $7 | 575 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $7 | 125 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $7 | 130 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $7 | 211 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $7 | 100 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $7 | 75 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 50 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $8 | 253 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $8 | 219 | 0.0% |