| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 300 | 0.0% |
| PJT Partners Inc CL A(PJT) | COM | 69343T107 | $2 | 80 | 0.0% |
| Peregrine Pharmaceuticals Inc New | COM | 713661304 | $2 | 3,200 | 0.0% |
| Seadrill LTD | LTD | G7945E105 | $2 | 1,700 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $2 | 429 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2 | 145 | 0.0% |
| 22ND Century GRP Inc | COM | 90137F103 | $2 | 2,080 | 0.0% |
| Ipath DOW Jones UBS Commodity Index (DJP)(DJP) | ETF | 06738C778 | $2 | 100 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2 | 2,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2 | 30 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2 | 294 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 125 | 0.0% |
| Blackhawk Network Hldgs Inc CL A | COM | 09238E104 | $2 | 67 | 0.0% |
| Acacia Research Acacia TEC(ACTG) | COM | 003881307 | $3 | 539 | 0.0% |
| Contravir Pharmaceuticals Inc | COM | 21234W103 | $3 | 2,000 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $3 | 65 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3 | 66 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $3 | 180 | 0.0% |
| Lightbridge Corp New | COM | 53224K203 | $3 | 2,600 | 0.0% |
| Ishares 7-10 Year Treasury BD Fd(ief)(IEF) | ETF | 464287440 | $3 | 31 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3 | 720 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 131 | 0.0% |
| First TR Exch TRD FD III Long Short Eqty(FTLS) | ETF | 33739P103 | $3 | 95 | 0.0% |
| Mitek Systems Inc COM New(MITK) | COM | 606710200 | $3 | 500 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $3 | 40 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $3 | 240 | 0.0% |
| MV Oil Trust(MVO) | COM | 553859109 | $3 | 500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3 | 200 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COM | 553530106 | $3 | 33 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3 | 60 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $3 | 83 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $3 | 50 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $3 | 100 | 0.0% |
| Cornerstonestrtgcvalu FND Inc PAR $0.001(CLM) | COM | 21924B302 | $3 | 193 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3 | 64 | 0.0% |
| Vuzix Corp New(VUZI) | COM | 92921W300 | $3 | 500 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $3 | 215 | 0.0% |
| Sumitomo Mitsui Finl GP Inc Spons ADR(SMFG) | ADR | 86562M209 | $3 | 500 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $3 | 7,500 | 0.0% |
| Michael Kors Holdings LTD | LTD | G60754101 | $3 | 96 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3 | 100 | 0.0% |
| Viacom Inc CL A | COM | 92553P102 | $3 | 75 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3 | 300 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3 | 300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $4 | 200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4 | 819 | 0.0% |
| Time Inc New | COM | 887228104 | $4 | 212 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4 | 480 | 0.0% |
| Sprague Resources LTD Partnership | COM | 849343108 | $4 | 155 | 0.0% |