| First Merchants Corp(FRME) | COM | 320817109 | $4 | 112 | 0.0% |
| Silverbow Resource Inc(SBOWEUR) | COM | 82836G102 | $4 | 154 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4 | 5,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4 | 60 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $4 | 1,000 | 0.0% |
| First TR Morningstar Futures Strategy FD(FMF) | COM | 33739G103 | $4 | 104 | 0.0% |
| Proshares Msci Emerging Markets | ETF | 74347R396 | $4 | 194 | 0.0% |
| First Trust Alternative Absolute Return(FAAR) | ETF | 33740Y101 | $4 | 161 | 0.0% |
| Powershares Dynamic Biotech & Genome (PBE) | ETF | 73935X856 | $4 | 100 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $4 | 400 | 0.0% |
| Portland General Electric New TRL(POR) | COM | 736508847 | $4 | 100 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $4 | 1,104 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $4 | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 190 | 0.0% |
| JC Penney | COM | 708160106 | $4 | 1,050 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $4 | 280 | 0.0% |
| Invesco Municipal Income Opport Trust(OIA) | COM | 46132X101 | $4 | 628 | 0.0% |
| Numerex Corp | COM | 67053A102 | $4 | 1,000 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $4 | 400 | 0.0% |
| Ishares DJ US Finl Svcs Index FD (IYG)(IYG) | ETF | 464287770 | $4 | 40 | 0.0% |
| Ishares S&P Europe 350 Index (IEV)(IEV) | ETF | 464287861 | $4 | 100 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $4 | 3,000 | 0.0% |
| Steven Madden LTD(SHOO) | LTD | 556269108 | $4 | 116 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $4 | 40 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4 | 1,300 | 0.0% |
| Apple Hospitality REIT Inc New(APLE) | COM | 03784Y200 | $4 | 250 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $4 | 200 | 0.0% |
| Sprague Resources LTD Partnership | COM | 849343108 | $4 | 155 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $4 | 165 | 0.0% |
| Lightbridge Corp New | COM | 53224K203 | $4 | 2,600 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $4 | 240 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $5 | 140 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $5 | 192 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $5 | 800 | 0.0% |
| Spdr Lehman 1-3 MTH T-Bill ETF (BIL) | ETF | 78464A680 | $5 | 121 | 0.0% |
| Validus Holdings LTD | LTD | G9319H102 | $5 | 100 | 0.0% |
| SSgA Active Blackstone GSO Etf(srln)(SRLN) | ETF | 78467V608 | $5 | 107 | 0.0% |
| Syneron Medical LTD | LTD | M87245102 | $5 | 500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5 | 300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $5 | 212 | 0.0% |
| Novelion Therapeutics Inc New | COM | 67001K202 | $5 | 580 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $5 | 200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5 | 299 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 55 | 0.0% |
| Direxion Nasdaq 100 Equal Weight Indx ETF(QQQE) | ETF | 25459Y207 | $5 | 126 | 0.0% |
| Vaneck Vectors JR Gold Miners Etf(gdxj)(GDXJ) | ETF | 92189F791 | $5 | 150 | 0.0% |
| Ishares DJ US Pharmacy Index (IHE)(IHE) | ETF | 464288836 | $5 | 38 | 0.0% |
| Vaneck Vectors Fallen Angel HY ETF(ANGL) | ETF | 92189F437 | $5 | 200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $5 | 4,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5 | 270 | 0.0% |