| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9 | 59 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $9 | 586 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 182 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9 | 380 | 0.0% |
| Pimco CA Muni Income FD II (PCK)(XPCKX) | COM | 72200M108 | $9 | 1,000 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $9 | 146 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $9 | 500 | 0.0% |
| Amaya Inc | COM | 02314M108 | $9 | 700 | 0.0% |
| Pioneer High Income Trust (PHT)(PHT) | COM | 72369H106 | $9 | 961 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9 | 142 | 0.0% |
| Golar LNG LTD (Bermuda)(GLNG) | COM | G9456A100 | $9 | 400 | 0.0% |
| First Trust Emerg Mkts SM Cap(FEMS) | COM | 33737J307 | $9 | 300 | 0.0% |
| First Trust New Opport MLP & Energy(fpl) | COM | 33739M100 | $10 | 800 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $10 | 100 | 0.0% |
| Turquoise Hill Resources LTD | LTD | 900435108 | $10 | 3,300 | 0.0% |
| Vaneck Vectors Agribusiness ETF (MOO)(MOO) | ETF | 92189F700 | $10 | 200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10 | 193 | 0.0% |
| Templeton Emerging Mkts FD (EMF)(EMF) | COM | 880191101 | $10 | 900 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $10 | 250 | 0.0% |
| TCW Strategic Income Fund Inc (TSI)(TSI) | COM | 872340104 | $10 | 1,903 | 0.0% |
| Cohen & Steers Select PFD & Inc FD (PSF)(PSF) | COM | 19248Y107 | $10 | 400 | 0.0% |
| Retail Opportunity Investment(ROICUSD) | COM | 76131N101 | $10 | 500 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10 | 940 | 0.0% |
| BlackRock Kelso Cap Corp SR Note Conv | NOTE | 092533AB4 | $10 | 10,000 | 0.0% |
| Powershares Dynamic Biotech & Genome (PBE) | ETF | 73935X856 | $10 | 281 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10 | 600 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $10 | 496 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $10 | 55 | 0.0% |
| Wynn Resorts LTD(WYNN) | LTD | 983134107 | $10 | 133 | 0.0% |
| CF Corp UTS Unit 1 | UNIT | G20307123 | $10 | 1,000 | 0.0% |
| Nuveen Equity Premium Income FD (JPZ)(XBXMX) | COM | 6706ER101 | $10 | 790 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $10 | 100 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $10 | 300 | 0.0% |
| Western Asset Muni Partners Fd(mnp) | COM | 95766P108 | $10 | 700 | 0.0% |
| Pimco Income Strategy FD (PFL)(PFL) | COM | 72201H108 | $10 | 1,000 | 0.0% |
| Penn Virginia Corp New(PVACUSD) | COM | 70788V102 | $10 | 215 | 0.0% |
| Liberty Global PLC Lilac Shares CL A USD | COM | G5480U138 | $10 | 497 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $10 | 500 | 0.0% |
| NTT Docomo Inc Sponsored ADR | ADR | 62942M201 | $11 | 531 | 0.0% |
| Pimco California Muni Income Fund 3(pzc)(PZC) | COM | 72201C109 | $11 | 1,000 | 0.0% |
| Validus Holdings LTD | LTD | G9319H102 | $11 | 200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 500 | 0.0% |
| Wiley John & Sons CL A(WLY) | COM | 968223206 | $11 | 211 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11 | 200 | 0.0% |
| First TR Mult Cap Gwth Alphadx FD ETF(FAD) | ETF | 33733F101 | $11 | 215 | 0.0% |
| Powershares Golden Dragon (PGJ) | ETF | 73935X401 | $11 | 401 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $11 | 1,300 | 0.0% |
| MFS California Insured Municipal Fund | COM | 59318C106 | $11 | 1,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 309 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $11 | 100 | 0.0% |