| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 20 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $1 | 400 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $1 | 51 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 20 | 0.0% |
| Powershares DB Precious Metals | ETF | 73936B200 | $1 | 38 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1 | 8 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio | ETF | 73936Q793 | $1 | 47 | 0.0% |
| Seaspan Corp SHS | Stock | Y75638109 | $1 | 138 | 0.0% |
| Navios Maritime Holdings Inc COM | Stock | Y62196103 | $1 | 1,000 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | ETF | 808524854 | $1 | 13 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $1 | 29 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | ADR | 783513203 | $2 | 16 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 1,500 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $2 | 58 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $2 | 18 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $2 | 200 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2 | 15 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 139 | 0.0% |
| Seadrill Limted | Stock | G7945E105 | $2 | 12,725 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $2 | 27 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $2 | 125 | 0.0% |
| Zion Oil & Gas Inc COM(ZNOG) | Stock | 989696109 | $2 | 351 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 38 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $2 | 200 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Stock | 759351604 | $2 | 15 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $2 | 71 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $2 | 55 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 25 | 0.0% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $2 | 102 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Stock | 04878Q863 | $2 | 1,105 | 0.0% |
| BIO Path Holdings Inc COM New | Stock | 09057N201 | $2 | 800 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $2 | 135 | 0.0% |
| Obsidian Energy LTD COM | Stock | 674482104 | $2 | 2,000 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $2 | 159 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | Stock | 242370203 | $2 | 250 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $2 | 60 | 0.0% |
| New Media INV GRP Inc | Stock | 64704V106 | $2 | 125 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2 | 31 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2 | 38 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $2 | 30 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 26 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $2 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $2 | 40 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 588 | 0.0% |
| KLX Inc COM | Stock | 482539103 | $2 | 30 | 0.0% |
| IQ US Real Estate Small Cap ETF | ETF | 45409B628 | $2 | 75 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 74 | 0.0% |
| Intevac Inc COM | Stock | 461148108 | $2 | 276 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $2 | 73 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 98 | 0.0% |