| Vaneck Vectors JR Gold Miners Etf(gdxj)(GDXJ) | ETF | 92189F791 | $5 | 150 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $5 | 800 | 0.0% |
| Vaneck Vectors Fallen Angel HY ETF(ANGL) | ETF | 92189F437 | $5 | 200 | 0.0% |
| Cohen & Steers Select PFD & Inc FD (PSF)(PSF) | COM | 19248Y107 | $5 | 200 | 0.0% |
| Syneron Medical LTD | LTD | M87245102 | $5 | 500 | 0.0% |
| Validus Holdings LTD | LTD | G9319H102 | $5 | 100 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $6 | 250 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $6 | 225 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $6 | 100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6 | 32 | 0.0% |
| Axis Capital Holdings LTD(AXS) | LTD | G0692U109 | $6 | 100 | 0.0% |
| Maiden Holdings LTD | LTD | G5753U112 | $6 | 600 | 0.0% |
| Sunpower Corp New(SPWRQ) | COM | 867652406 | $6 | 725 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6 | 85 | 0.0% |
| Chunghwa Telecom LTD(CHT) | ADR | 17133Q502 | $6 | 196 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6 | 480 | 0.0% |
| Gabelli Equity Trust (GAB)(GAB) | COM | 362397101 | $6 | 1,011 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 150 | 0.0% |
| Empire State Realty TR CL A(ESRT) | COM | 292104106 | $6 | 290 | 0.0% |
| Imperial Oil LTD New(IMO) | COM | 453038408 | $6 | 206 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | COM | 29363J108 | $6 | 287 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6 | 42 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $6 | 725 | 0.0% |
| Claymore S&P Global Water ETF (CGW) | ETF | 18383Q507 | $6 | 200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6 | 111 | 0.0% |
| Pinnacle Financial Ptnrs Inc | COM | 72346Q104 | $6 | 107 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $6 | 400 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $6 | 340 | 0.0% |
| Ishares Msci Eafe Value Index (EFV)(EFV) | ETF | 464288877 | $6 | 127 | 0.0% |
| Denbury Resources Inc (Holding Co)(DNREUR) | COM | 247916208 | $6 | 4,000 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $6 | 200 | 0.0% |
| Deutsche Strategic Muni Income Trust(ksm) | COM | 25159F102 | $6 | 500 | 0.0% |
| Ishares Msci Bric Index FD (BKF)(BKF) | ETF | 464286657 | $6 | 170 | 0.0% |
| Alps Sector Dividend Dogs Etf(sdog)(SDOG) | COM | 00162Q858 | $6 | 150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6 | 100 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $6 | 1,000 | 0.0% |
| Opus Bank Irvine CA | COM | 684000102 | $6 | 250 | 0.0% |
| Nuveen Quality PFD Inc FD (JPS) | COM | 67072C105 | $6 | 600 | 0.0% |
| Hertz Rental CAR Holding Company Inc | COM | 42806J106 | $6 | 580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 75 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $6 | 1,000 | 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% |
| Essa Bancorp Inc | COM | 29667D104 | $6 | 472 | 0.0% |
| Powershares Dynamic Pharmaceuticals (PJP) | ETF | 73935X799 | $6 | 99 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6 | 237 | 0.0% |
| Perry Ellis International Corp | COM | 288853104 | $7 | 400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 303 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $7 | 1,600 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $7 | 2,000 | 0.0% |