| Boise Cascade Company del(BCC) | COM | 09739D100 | $4 | 150 | 0.0% |
| Trimble Incorporated(TRMB) | COM | 896239100 | $4 | 124 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $4 | 35 | 0.0% |
| Wsfs Finl Corporation(WSFS) | COM | 929328102 | $4 | 93 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $4 | 38 | 0.0% |
| Conifer Hldgs Incorporated(PRHI) | COM | 20731J102 | $4 | 600 | 0.0% |
| Voya Prime Rate TR SH BEN INT | SH BEN INT | 92913A100 | $4 | 800 | 0.0% |
| Western Asst Mngd MUN FD Incorporated(MMU) | COM | 95766M105 | $5 | 380 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $5 | 84 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $5 | 27 | 0.0% |
| WEB COM Group Inc SR Conv NT 1 18 | NOTE 1.000% 8/1 | 94733AAA2 | $5 | $5,000 | 0.0% |
| Boston Beer Incorporated Class A(SAM) | CL A | 100557107 | $5 | 39 | 0.0% |
| Tripadvisor Incorporated(TRIP) | COM | 896945201 | $5 | 144 | 0.0% |
| Universal Hlth Svcs Incorporated Class B(UHS) | CL B | 913903100 | $5 | 49 | 0.0% |
| Twenty First Centy FOX Incorporated Class B | CL B | 90130A200 | $5 | 192 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Long Term Govt(VGLT) | LONG-TERM GOV | 92206C847 | $5 | 74 | 0.0% |
| Xerox Corporation COM New | COM NEW | 984121608 | $5 | 185 | 0.0% |
| Total Systems Svcs Incorporated(TSS) | COM | 891906109 | $5 | 93 | 0.0% |
| Yahoo Inc SR CV Zero NT 18 | NOTE 12/0 | 984332AF3 | $5 | $5,000 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COM | 005098108 | $5 | 300 | 0.0% |
| Bitauto Hldgs Limited Sponsored ADS(2663134D) | SPONSORED ADS | 091727107 | $5 | 200 | 0.0% |
| Schwab Strategic Trust US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5 | 88 | 0.0% |
| Eaton Vance Txmgd GL Buywr OPP(ETW) | COM | 27829C105 | $5 | 500 | 0.0% |
| Liberty Media Corporation Delaware COM C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5 | 215 | 0.0% |
| Ipath Bloomberg Platinum Subindex Total Return ETN(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $5 | 300 | 0.0% |
| Liberty Interactive Corporation LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | $5 | 108 | 0.0% |
| Powershares Water RES Portfolio Nasdaq OMX US | WATER RESOURCE | 73935X575 | $5 | 200 | 0.0% |
| Kaiser Aluminum Corporation COM PAR 0.01(KALU) | COM PAR $0.01 | 483007704 | $5 | 63 | 0.0% |
| Greif Incorporated Class A(GEF) | CL A | 397624107 | $5 | 94 | 0.0% |
| Schwab Strategic Trust Schwab Fundaental Intl(FNDC) | SCHWB FDT INT SC | 808524748 | $5 | 166 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $5 | 177 | 0.0% |
| First Solar Incorporated(FSLR) | COM | 336433107 | $5 | 150 | 0.0% |
| Ishares Incorporated Msci MLY ETF New(EWM) | MSCI MLY ETF NEW | 46434G814 | $5 | 175 | 0.0% |
| Southwest Gas Holdings Incorporated(SWX) | COM | 844895102 | $5 | 71 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $5 | 200 | 0.0% |
| Spark Therapeutics Incorporated | COM | 84652J103 | $5 | 100 | 0.0% |
| Ishares TR US Credit BD ETF(USIG) | US CREDIT BD ETF | 464288620 | $5 | 50 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5 | 26 | 0.0% |
| RTI Intl Metals Inc SR CV Nt1.625 19 | NOTE 1.625%10/1 | 74973WAB3 | $5 | $5,000 | 0.0% |
| Staples Incorporated | COM | 855030102 | $5 | 520 | 0.0% |
| Tenet Healthcare Corporation COM New(THC) | COM NEW | 88033G407 | $5 | 300 | 0.0% |
| Teradata Corporation del(TDC) | COM | 88076W103 | $5 | 190 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $5 | 121 | 0.0% |
| Fortune Brands Home & SEC Incorporated(FBIN) | COM | 34964C106 | $5 | 87 | 0.0% |
| Tesla Inc SR CV NT 0.25 19 | NOTE 0.250% 3/0 | 88160RAB7 | $5 | $5,000 | 0.0% |
| Scotts Miracle GRO Company Class A(SMG) | CL A | 810186106 | $5 | 60 | 0.0% |
| Supernus Pharmaceuticals Incorporated(SUPN) | COM | 868459108 | $5 | 117 | 0.0% |
| Surgery Partners Incorporated(SGRY) | COM | 86881A100 | $5 | 250 | 0.0% |
| Spdr Index SHS Funds DJ Wilshire Intl Real Estate(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 150 | 0.0% |
| Advansix Incorporated(ASIX) | COM | 00773T101 | $5 | 190 | 0.0% |