| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4 | 34 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $4 | 150 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $4 | 100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $4 | 588 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $4 | 56 | 0.0% |
| Arrowhead Resh Corp COM New | Stock | 042797209 | $4 | 600 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $4 | 200 | 0.0% |
| Consol Energy Inc COM | Stock | 20854P109 | $4 | 150 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $4 | 115 | 0.0% |
| Nuverra Environmental Solution COM New | Stock | 67091K203 | $4 | 1,150 | 0.0% |
| Genesee & WYO Inc CL A | Stock | 371559105 | $4 | 50 | 0.0% |
| Guggenheim Solar ETF | ETF | 18383Q739 | $4 | 100 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $4 | 67 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4 | 50 | 0.0% |
| Powershares Dynamic Software Portfolio | ETF | 73935X773 | $4 | 100 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Stock | 492515101 | $4 | 350 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $4 | 41 | 0.0% |
| Sigma-Aldrich Corp | Stock | 826552101 | $4 | 29 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $4 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4 | 50 | 0.0% |
| Synergy RES Corp COM | Stock | 87164P103 | $4 | 400 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $4 | 1,000 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $4 | 100 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $4 | 120 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $4 | 100 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $4 | 300 | 0.0% |
| Medley Cap Corp COM | CEF | 58503F106 | $4 | 500 | 0.0% |
| Western Refng Inc COM | Stock | 959319104 | $4 | 100 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 200 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4 | 34 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $4 | 422 | 0.0% |
| Tyco Intl LTD | Stock | G91442106 | $4 | 96 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $4 | 100 | 0.0% |
| Willis Group Holdings Public L SHS | Stock | G96655108 | $4 | 103 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $4 | 25 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $5 | 45 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $5 | 75 | 0.0% |
| Proshares Ultra Oil & Gas | ETF | 74347R719 | $5 | 103 | 0.0% |
| Morgan Stanley India Invs FD COM(IIF) | CEF | 61745C105 | $5 | 209 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $5 | 100 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5 | 50 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $5 | 50 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $5 | 150 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $5 | 200 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $5 | 60 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $5 | 91 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $5 | 200 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $5 | 100 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Growth ETF | ETF | 78355W809 | $5 | 57 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $5 | 303 | 0.0% |