| Fedex Corp COM(FDX) | Stock | 31428X106 | $3 | 16 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $3 | 54 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Colony Starwood Homes COM | REIT | 19625X102 | $3 | 100 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $3 | 40 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 219 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4 | 56 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $4 | 425 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $4 | 68 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $4 | 63 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $4 | 58 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $4 | 2 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $4 | 100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4 | 75 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $4 | 120 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $4 | 367 | 0.0% |
| Pico Hldgs Inc COM New | Stock | 693366205 | $4 | 200 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $4 | 1,500 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $4 | 100 | 0.0% |
| XL Group LTD COM | Stock | G98294104 | $5 | 104 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Stock | 286082102 | $5 | 100 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $5 | 80 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 750 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5 | 100 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5 | 104 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $5 | 150 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $6 | 50 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $6 | 93 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $6 | 50 | 0.0% |
| Sprint Corp COM SER 1 | Stock | 85207U105 | $6 | 785 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $6 | 100 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6 | 47 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 250 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $7 | 583 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $7 | 150 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $7 | 175 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7 | 50 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $8 | 150 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $8 | 141 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $8 | 200 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $8 | 125 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $8 | 40 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $8 | 100 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9 | 77 | 0.0% |
| Baker Hughes Inc COM | Stock | 057224107 | $9 | 162 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9 | 125 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $9 | 700 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $9 | 100 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $9 | 130 | 0.0% |
| Triangle Cap Corp COM | CEF | 895848109 | $9 | 500 | 0.0% |