| Twilio Inc CL A(TWLO) | COM | 90138F102 | $19 | 680 | 0.0% |
| Ishares Ibonds DEC 2017 Term Corp ETF | ETF | 46434VAR1 | $19 | 800 | 0.0% |
| Madison Square Garden Co CL A New(MSGS) | COM | 55825T103 | $19 | 100 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $19 | 2,700 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19 | 500 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $19 | 385 | 0.0% |
| BlackRock Muniyield CA Fund Inc(myc) | COM | 09254M105 | $19 | 1,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19 | 1,272 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $19 | 1,138 | 0.0% |
| Pinnacle Entertainment Inc New | COM | 72348Y105 | $19 | 1,000 | 0.0% |
| Corporate Office Properties Reits(CDP) | COM | 22002T108 | $19 | 550 | 0.0% |
| Liberty Global PLC Lilac CL C USD | COM | G5480U153 | $19 | 911 | 0.0% |
| Enlink Midstream Partners LTD Partnership | COM | 29336U107 | $19 | 1,178 | 0.0% |
| Nuveen Floating Rate Income FD (JFR)(JFR) | COM | 67072T108 | $19 | 1,614 | 0.0% |
| Gaslog LTD | LTD | G37585109 | $19 | 1,300 | 0.0% |
| Aberdeen Global Income Fund Inc (FCO)(FCO) | COM | 003013109 | $20 | 2,340 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20 | 8,100 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $20 | 800 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $20 | 425 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $20 | 14,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20 | 535 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $20 | 801 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $20 | 460 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $20 | 600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $20 | 1,094 | 0.0% |
| Ishares 10 Year Credit Bond ETF (CLY)(IGLB) | ETF | 464289511 | $20 | 333 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $20 | 230 | 0.0% |
| Vaneck Vectors PFD Secs EX Finls Etf((PFXF) | ETF | 92189F429 | $20 | 1,000 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap(VSS) | ETF | 922042718 | $21 | 203 | 0.0% |
| Eaton Vance Tax-Advntg Glbl DIV FD (ETG)(ETG) | COM | 27828S101 | $21 | 1,260 | 0.0% |
| Ambev S A Spons ADR(ABEV) | ADR | 02319V103 | $21 | 3,928 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $21 | 250 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $21 | 1,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $21 | 297 | 0.0% |
| Ship Finance International | COM | G81075106 | $21 | 1,563 | 0.0% |
| Holly Energy Partners LP | PRTNRSP | 435763107 | $21 | 658 | 0.0% |
| Zagg Inc | COM | 98884U108 | $21 | 2,455 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $22 | 2,300 | 0.0% |
| Ishares Pacific Ex-Japan Index (EPP)(EPP) | ETF | 464286665 | $22 | 506 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22 | 200 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $22 | 294 | 0.0% |
| Virtus Total Return Fund Inc(zf) | COM | 92837G100 | $22 | 1,875 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22 | 1,624 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | ETF | 46434VAA8 | $22 | 900 | 0.0% |
| Ishares S&P Global Financial Sector (IXG)(IXG) | ETF | 464287333 | $22 | 360 | 0.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $22 | 1,120 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $22 | 300 | 0.0% |
| Spdr Nuveen Barclays MUN Bond(TFI) | ETF | 78468R721 | $22 | 462 | 0.0% |
| Claymore R Global Timber (CUT) | ETF | 18383Q879 | $22 | 800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 289 | 0.0% |