| IVY High Income Oppty Fund(ivh) | COM | 465893105 | $12 | 800 | 0.0% |
| Ishares S&P Gsci Commodity Index TR (GSG)(GSG) | ETF | 46428R107 | $12 | 889 | 0.0% |
| CF Corp UTS Unit 1 | UNIT | G20307123 | $12 | 1,000 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $12 | 800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12 | 250 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12 | 336 | 0.0% |
| Anthera Pharmaceuticals Inc PAR $.001(ANTH) | COM | 03674U300 | $12 | 8,016 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $12 | 2,929 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12 | 59 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $12 | 200 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $12 | 185 | 0.0% |
| BlackRock Health Sciences TR (BME)(XBMEX) | COM | 09250W107 | $12 | 337 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $12 | 140 | 0.0% |
| Barclays Bank PLC Ipath S&P | ETF | 06740Q252 | $12 | 1,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $12 | 700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 324 | 0.0% |
| Pimco California Muni Income Fund 3(pzc)(PZC) | COM | 72201C109 | $12 | 1,000 | 0.0% |
| Powershares DWA SM Cap Techn Ldrs (Dwas) | ETF | 73936Q744 | $12 | 300 | 0.0% |
| Claymore Guggenheim Betsrs High Bond ETF(90002USD) | ETF | 18383M381 | $12 | 500 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $12 | 16,500 | 0.0% |
| Enviva Partners LTD Partnership(EVAUSD) | COM | 29414J107 | $12 | 450 | 0.0% |
| DCP Midstream Partners LP | PRTNRSP | 23311P100 | $12 | 361 | 0.0% |
| Schwab U S Large Cap Growth Etf(schg)(SCHG) | ETF | 808524300 | $12 | 200 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12 | 312 | 0.0% |
| Spdr S&P Oil & Gas Explrn & Prod (XOP) | ETF | 78464A730 | $12 | 400 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $12 | 400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $12 | 338 | 0.0% |
| Cellectis S A Sponsored ADS(CLLS) | COM | 15117K103 | $12 | 500 | 0.0% |
| Nuveen Cali Select TAX Free Inc Port (NXC) | COM | 67063R103 | $12 | 836 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $13 | 235 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $13 | 1,800 | 0.0% |
| United States Brent Oil(bno)(BNO) | ETF | 91167Q100 | $13 | 1,000 | 0.0% |
| Universal Forest Products | COM | 913543104 | $13 | 156 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13 | 200 | 0.0% |
| Templeton Emerging Mkts FD (EMF)(EMF) | COM | 880191101 | $13 | 900 | 0.0% |
| Clearbridge Energy MLP Total Return (CTR) | COM | 18469Q108 | $13 | 1,025 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13 | 300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13 | 106 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $13 | 590 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $13 | 400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $13 | 700 | 0.0% |
| Sumitomo Mitsui Finl GP Inc Spons ADR(SMFG) | ADR | 86562M209 | $13 | 1,719 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc(ttp) | COM | 89148H108 | $13 | 700 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $13 | 625 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $13 | 750 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $13 | 293 | 0.0% |
| ILG Inc | COM | 44967H101 | $13 | 499 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COM | 553530106 | $13 | 155 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond | ETF | 46435G318 | $13 | 525 | 0.0% |
| Ishares Russell 3000 Growth (IWZ)(IUSG) | ETF | 464287671 | $14 | 304 | 0.0% |