| National Fuel Gas Co(NFG) | COM | 636180101 | $11 | 200 | 0.0% |
| Rydex S&P 500 Pure Value ETF (RPV) | ETF | 78355W304 | $11 | 200 | 0.0% |
| Danaher Corp SR Note Conv | NOTE | 235851AF9 | $11 | 4,000 | 0.0% |
| MFS California Insured Municipal Fund | COM | 59318C106 | $11 | 1,000 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $11 | 1,125 | 0.0% |
| Powershares Golden Dragon (PGJ) | ETF | 73935X401 | $11 | 401 | 0.0% |
| Vanguard Ftse Pacific ETF (VPL)(VPL) | ETF | 922042866 | $11 | 200 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11 | 500 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $11 | 2,800 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $11 | 435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11 | 75 | 0.0% |
| Pimco California Muni Income Fund 3(pzc)(PZC) | COM | 72201C109 | $11 | 1,000 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $11 | 1,300 | 0.0% |
| Validus Holdings LTD | LTD | G9319H102 | $11 | 200 | 0.0% |
| Liberty Property TR | COM | 531172104 | $11 | 300 | 0.0% |
| First TR Mult Cap Gwth Alphadx FD ETF(FAD) | ETF | 33733F101 | $11 | 215 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $11 | 590 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $12 | 410 | 0.0% |
| Global Eagle ACQ Corp | COM | 37951D102 | $12 | 2,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12 | 244 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $12 | 198 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12 | 200 | 0.0% |
| Orix ADR(IX) | ADR | 686330101 | $12 | 176 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 5,961 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $12 | 700 | 0.0% |
| Coca Cola Femsa SA(KOF) | ADR | 191241108 | $12 | 200 | 0.0% |
| Claymore Guggenheim Betsrs High Bond ETF(90002USD) | ETF | 18383M381 | $12 | 500 | 0.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $12 | 1,000 | 0.0% |
| Ishares JP Morgan EM Bond Fd(emb)(EMB) | ETF | 464288281 | $12 | 113 | 0.0% |
| Wisdom Tree Japan Total Dividend ETF (DXJ)(DXJ) | ETF | 97717W851 | $12 | 244 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12 | 300 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $12 | 750 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $12 | 689 | 0.0% |
| MGM Growth Properties LLC CL A(MGP) | COM | 55303A105 | $12 | 500 | 0.0% |
| Synovus Financial Corp New(SYU1) | COM | 87161C501 | $12 | 316 | 0.0% |
| Acacia Research Acacia TEC(ACTG) | COM | 003881307 | $12 | 1,969 | 0.0% |
| Nuveen Cali Select TAX Free Inc Port | COM | 67063R103 | $12 | 836 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13 | 351 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $13 | 700 | 0.0% |
| BlackRock Enhanced Govt FD (EGF)(XEGFX) | COM | 09255K108 | $13 | 1,000 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $13 | 421 | 0.0% |
| Convergys | COM | 212485106 | $13 | 531 | 0.0% |
| DCP Midstream Partners LP | PRTNRSP | 23311P100 | $13 | 351 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $13 | 415 | 0.0% |
| Wisdomtree Trust US DIV Grwth Fund(dgrw)(DGRW) | ETF | 97717X669 | $13 | 415 | 0.0% |
| Powershares Dynamic Consumer Staples (PSL) | ETF | 73935X393 | $13 | 250 | 0.0% |
| Pope Resources Inc | COM | 732857107 | $13 | 200 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $13 | 593 | 0.0% |
| Plains GP Hldgs LP in CL A New(PAGPEUR) | COM | 72651A207 | $13 | 393 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $13 | 350 | 0.0% |