| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 22 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 8 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $0 | 0 | 0.0% |
| Bemis Company | COM | 081437105 | $0 | 4 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $0 | 5 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $0 | 3 | 0.0% |
| BlackRock Muniyield Insured(MYI) | COM | 09254E103 | $0 | 1 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $0 | 3 | 0.0% |
| Lennar Corp B(LEN/B) | COM | 526057302 | $0 | 5 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $1 | 50 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1 | 15 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1 | 17 | 0.0% |
| Commerehub Inc | COM | 20084V306 | $1 | 61 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1 | 40 | 0.0% |
| Barnes & Noble | COM | 067774109 | $1 | 83 | 0.0% |
| Commercehub Inc | COM | 20084V108 | $1 | 32 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1 | 3 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 18 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2 | 35 | 0.0% |
| Guggenheim S&P Midcap 400 | COM | 78355W601 | $2 | 15 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2 | 9 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2 | 46 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2 | 51 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2 | 40 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 150 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2 | 10 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $2 | 42 | 0.0% |
| CDN Imperial BK Comm Toro(CM) | COM | 136069101 | $2 | 21 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2 | 200 | 0.0% |
| Diffusion Pharmaceuticals | COM | 253748206 | $2 | 2,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2 | 352 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 87 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3 | 42 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 87 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3 | 3,700 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $3 | 2,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4 | 44 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4 | 39 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4 | 900 | 0.0% |
| Hancock John PFD Income F(HPF) | PFD | 41013X106 | $4 | 200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $4 | 61 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $4 | 200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5 | 100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5 | 58 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $5 | 1,000 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $5 | 38 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $5 | 57 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COM | 922908595 | $5 | 34 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5 | 249 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5 | 150 | 0.0% |