| Diamond Offshr Drill(DOEUR) | cs | 25271C102 | $3 | 150 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | cs | 464287457 | $3 | 35 | 0.0% |
| Aegerion Pharmaceutl | cs | 00767E102 | $3 | 1,000 | 0.0% |
| CEN Biotech Inc F(CENBF) | cs | 15130L104 | $3 | 1,491 | 0.0% |
| Activision Blizzard(ATVIEUR) | cs | 00507V109 | $3 | 60 | 0.0% |
| Choice Hotels Intl(CHH) | cs | 169905106 | $3 | 59 | 0.0% |
| Columbia Sportswear(COLM) | cs | 198516106 | $4 | 68 | 0.0% |
| Aptargroup Inc(ATR) | cs | 038336103 | $4 | 54 | 0.0% |
| Carnival Corp F(CCL) | cs | 143658300 | $4 | 75 | 0.0% |
| Bio-Rad Labs Inc(BIO) | cs | 090572207 | $4 | 22 | 0.0% |
| Ennis Inc(EBF) | cs | 293389102 | $4 | 222 | 0.0% |
| CAL Maine Foods Inc(CALM) | cs | 128030202 | $4 | 100 | 0.0% |
| Clarcor Inc | cs | 179895107 | $4 | 61 | 0.0% |
| Dorman Products Inc(DORM) | cs | 258278100 | $4 | 58 | 0.0% |
| ETF Managers TR(HACKUSD) | cs | 26924G201 | $4 | 150 | 0.0% |
| Ecopetrol SA F(EC) | cs | 279158109 | $4 | 420 | 0.0% |
| Exponent Inc(EXPO) | cs | 30214U102 | $4 | 70 | 0.0% |
| 5Barz Intl Inc(BARZ) | cs | 33833F100 | $4 | 50,000 | 0.0% |
| GAP Inc(GAP) | cs | 364760108 | $4 | 178 | 0.0% |
| WEX Inc(WEX) | cs | 96208T104 | $4 | 40 | 0.0% |
| Halyard Health Inc | cs | 40650V100 | $4 | 124 | 0.0% |
| Ishares Msci Pacific EX(EPP) | cs | 464286665 | $4 | 100 | 0.0% |
| Ishares Iboxx High Yield(HYG) | cs | 464288513 | $4 | 45 | 0.0% |
| Jetblue Airways Corp(JBLU) | cs | 477143101 | $4 | 225 | 0.0% |
| Tennessee VLY A 6.75%pfd(TVC) | ps | 880591300 | $4 | 150 | 0.0% |
| Berry Plastics Group(BERYEUR) | cs | 08579W103 | $4 | 100 | 0.0% |
| Knight Trans Inc | cs | 499064103 | $4 | 133 | 0.0% |
| Mastercard Inc(MA) | cs | 57636Q104 | $4 | 36 | 0.0% |
| Solarcity Corp | cs | 83416T100 | $4 | 200 | 0.0% |
| Moog Incorporated(MOG/A) | cs | 615394202 | $4 | 61 | 0.0% |
| Sally Beauty Holding(SBH) | cs | 79546E104 | $4 | 168 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $5 | 100 | 0.0% |
| Dell Technologies in | cs | 24703L103 | $5 | 101 | 0.0% |
| HP Inc.(HPQ) | cs | 40434L105 | $5 | 291 | 0.0% |
| Fair Isaac Intl Corp(FICO) | cs | 303250104 | $5 | 38 | 0.0% |
| Petroleo Brasileiro F(PBR) | cs | 71654V408 | $5 | 500 | 0.0% |
| Technology Select Sector(XLK) | cs | 81369Y803 | $5 | 100 | 0.0% |
| Morningstar Inc(MORN) | cs | 617700109 | $5 | 64 | 0.0% |
| Spdr Barclays CNV(CWB) | cs | 78464A359 | $5 | 100 | 0.0% |
| Mondelez Intl(MDLZ) | cs | 609207105 | $5 | 104 | 0.0% |
| SHL Telemedicine Ordf | cs | M84047105 | $5 | 700 | 0.0% |
| Melco Crown Entmt F(MLCO) | cs | 585464100 | $5 | 325 | 0.0% |
| National Oilwell VAR(NOVEUR) | cs | 637071101 | $5 | 140 | 0.0% |
| Cardio Systems Inc(CSIIEUR) | cs | 141619106 | $5 | 200 | 0.0% |
| Mallinckrodt PUB F | cs | G5785G107 | $5 | 77 | 0.0% |
| Caseys GEN Stores(CASY) | cs | 147528103 | $5 | 40 | 0.0% |
| Blackbaud Inc(BLKB) | cs | 09227Q100 | $5 | 74 | 0.0% |
| American Tower Corp(AMT) | oa | 03027X100 | $6 | 50 | 0.0% |
| BlackRock Muniyield Ariz | cs | 09254K109 | $6 | 330 | 0.0% |
| Ishares US Home(ITB) | cs | 464288752 | $6 | 200 | 0.0% |