| Coach Inc | Stock | 189754104 | $31 | 750 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $32 | 968 | 0.0% |
| Cypress Energy Partners LP LTD Partner INT | MLP | 232751107 | $32 | 2,450 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $32 | 2,000 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $32 | 750 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Stock | 06846N104 | $32 | 3,950 | 0.0% |
| Chesapeake Energy Corp PFD Conv | Convertibl | 165167842 | $32 | 375 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $32 | 4,504 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $32 | 465 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $33 | 500 | 0.0% |
| Tortoise Energy Infrstrctr CP COM | CEF | 89147L100 | $33 | 800 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $33 | 2,100 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $33 | 3,200 | 0.0% |
| ACE Limited F | Stock | H0023R105 | $33 | 300 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil | ETF | 74347W668 | $34 | 400 | 0.0% |
| Gaslog LTD SHS | Stock | G37585109 | $34 | 1,800 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $34 | 538 | 0.0% |
| GSV Cap Corp COM | CEF | 36191J101 | $34 | 3,500 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $34 | 1,028 | 0.0% |
| Sequential Brands Group Inc COM New | Stock | 817340201 | $34 | 3,250 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $34 | 3,600 | 0.0% |
| Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD) | MLP | 106776107 | $35 | 6,499 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $35 | 2,113 | 0.0% |
| E M C Corp | Stock | 268648102 | $35 | 1,375 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $35 | 286 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $35 | 500 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $35 | 513 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $35 | 783 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $36 | 500 | 0.0% |
| Drew Inds Inc COM New | Stock | 26168L205 | $36 | 600 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $36 | 360 | 0.0% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $36 | 1,850 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $37 | 211 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $37 | 338 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $37 | 200 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $37 | 279 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $37 | 5,000 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | MLP | 26885B100 | $37 | 480 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $37 | 347 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $37 | 3,365 | 0.0% |
| Sodastream International LTD | Stock | M9068E105 | $37 | 1,860 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $37 | 1,268 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $37 | 300 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $38 | 500 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $38 | 1,440 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $38 | 800 | 0.0% |
| Natural Gas Services Group COM(NGS) | Stock | 63886Q109 | $38 | 2,000 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $38 | 321 | 0.0% |
| Mid CON Energy Partners LP COM Unit Repst | MLP | 59560V109 | $38 | 7,000 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | MLP | 91914J102 | $38 | 800 | 0.0% |