| Validus Holdings LTD | LTD | G9319H102 | $5 | 100 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5 | 85 | 0.0% |
| Aethlon Medical Inc New | COM | 00808Y208 | $5 | 1,698 | 0.0% |
| Ipath Goldman Sachs Crude (Oil) | ETF | 06738C786 | $5 | 1,000 | 0.0% |
| Empire State Realty TR CL A(ESRT) | COM | 292104106 | $5 | 290 | 0.0% |
| Corenergy Infra Inc PFD SER A Perptl | PFD | 21870U304 | $5 | 200 | 0.0% |
| FR TR ETF VI Nasdaq Rising DIV Achievers(RDVY) | ETF | 33738R506 | $5 | 200 | 0.0% |
| First Trust PRE SEC and Inc Etf(fpe)(FPE) | ETF | 33739E108 | $5 | 280 | 0.0% |
| Clearbridge American Energy MLP Fd(cba) | COM | 184691103 | $5 | 600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 75 | 0.0% |
| Alps Sector Dividend Dogs Etf(sdog)(SDOG) | COM | 00162Q858 | $6 | 150 | 0.0% |
| Chunghwa Telecom LTD(CHT) | ADR | 17133Q502 | $6 | 196 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6 | 600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6 | 180 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $6 | 134 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $6 | 140 | 0.0% |
| Deutsche Strategic Muni Income Trust(ksm) | COM | 25159F102 | $6 | 500 | 0.0% |
| Gabelli Equity Trust (GAB)(GAB) | COM | 362397101 | $6 | 1,011 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $6 | 3,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $6 | 222 | 0.0% |
| Ishares Msci Bric Index FD (BKF)(BKF) | ETF | 464286657 | $6 | 170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 44 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $6 | 250 | 0.0% |
| Vanguard Long-Term Bond ETF (BLV)(BLV) | ETF | 921937793 | $6 | 76 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $6 | 100 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $6 | 600 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $6 | 200 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond | COM | 73937B753 | $6 | 300 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $6 | 192 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6 | 236 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 725 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6 | 111 | 0.0% |
| Jeld-Wen Holdings Inc(JELD) | COM | 47580P103 | $6 | 200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | LTD | G0692U109 | $6 | 100 | 0.0% |
| Sunpower Corp New(SPWRQ) | COM | 867652406 | $6 | 1,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 150 | 0.0% |
| Imperial Oil LTD New(IMO) | COM | 453038408 | $6 | 206 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $6 | 400 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $6 | 200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6 | 300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6 | 329 | 0.0% |
| JC Penney | COM | 708160106 | $6 | 1,050 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $6 | 580 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $6 | 200 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $6 | 7,650 | 0.0% |
| Ship Finance International | COM | G81075106 | $7 | 500 | 0.0% |
| Ishares S&P Global Clean Energy (Icln)(ICLN) | ETF | 464288224 | $7 | 926 | 0.0% |
| QTS Realty Trust Inc Class A(QTS) | COM | 74736A103 | $7 | 154 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $7 | 2,500 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $7 | 141 | 0.0% |