| Conocophillips(COP) | COM | 20825C104 | $5 | 91 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5 | 47 | 0.0% |
| First Trust ISE Chindia(FNIUSD) | CHINDIA ETF | 33733A102 | $5 | 135 | 0.0% |
| Galectin Therapeutic(GALT) | COM NEW | 363225202 | $5 | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 50 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $5 | 150 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5 | 318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 88 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 54 | 0.0% |
| Wisdomtree Japan HDG(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6 | 125 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 75 | 0.0% |
| Barclays Bank PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL A | 24703L103 | $6 | 88 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $6 | 60 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 44 | 0.0% |
| Vaneck Vectors Rare | RARE EARTH STRAT | 92189F742 | $7 | 250 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $7 | 40 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $7 | 390 | 0.0% |
| Vanguard Total Int'l(BNDX) | INTL BD IDX ETF | 92203J407 | $8 | 150 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8 | 100 | 0.0% |
| KKR & Co LP del | COM UNITYS | 48248M102 | $8 | 418 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $8 | 100 | 0.0% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $9 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 83 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $9 | 114 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $9 | 624 | 0.0% |
| Vaneck Vectors Oil Service HOL(OSVEUR) | OIL SVCS ETF | 92189F718 | $10 | 408 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $10 | 533 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 203 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 225 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11 | 316 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $12 | 2,000 | 0.0% |
| Weatherford International LT(WFRD) | ORD SHS | G48833100 | $12 | 5,360 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $12 | 184 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $12 | 1,100 | 0.0% |
| Bank of America Corp Warrant | *W EXP 01/16/201 | 060505146 | $13 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13 | 80 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13 | 36 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $14 | 245 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 138 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $15 | 148 | 0.0% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $15 | 650 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $15 | 198 | 0.0% |