| Virgin Islands WTR & PWR Auth REV BDS Callable | REV BDS CALLABLE | 927688GB1 | $3 | $5 | 0.0% |
| Direxion Shares Trust 20YR Tres Bear ETF | 20YR TRES BEAR ETF | 25459Y678 | $3 | 180 | 0.0% |
| JP Morgan Chase & Co Subordinated Note | SUBORDINATED NOTE | 46625HJY7 | $3 | $3 | 0.0% |
| Powershares N/C 6/4/18 46137V621 | N/C 6/4/18 46137V621 | 73935X229 | $3 | 150 | 0.0% |
| Unilever N V ADR Sponsored(UNUSD) | ADR SPONSORED | 904784709 | $3 | 60 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $3 | 50 | 0.0% |
| Spdr Ftse Nyse Tech ETF(XNTK) | NYSE TECH ETF | 78464A102 | $3 | 34 | 0.0% |
| Freddie MAC 3521 B | 3521 B | 31398CHM3 | $3 | $3 | 0.0% |
| State Street Corp COM(STT) | COM | 857477103 | $3 | 31 | 0.0% |
| Nestle S A ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $3 | 41 | 0.0% |
| Spdr Ftse Comp Software ETF(XSW) | COMP SOFTWARE ETF | 78464A599 | $3 | 36 | 0.0% |
| Goldman Sachs Group Inc Senior Note Callable | SENIOR NOTE CALLABLE | 38141GVP6 | $3 | $3 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $3 | 51 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $3 | 70 | 0.0% |
| Anheuser-Busch Inbev FIN Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 035242AL0 | $3 | $3 | 0.0% |
| Fifth Third Bancorp Senior Note Callable | SENIOR NOTE CALLABLE | 316773CT5 | $3 | $3 | 0.0% |
| Amarin Corp PLC ADR Sponsored | ADR SPONSORED | 023111206 | $3 | 1,000 | 0.0% |
| Novagold Resources Inc COM(NG) | COM | 66987E206 | $3 | 600 | 0.0% |
| Spdr Ftse S&P Semicndctr ETF(XSD) | S&P SEMICNDCTR ETF | 78464A862 | $3 | 41 | 0.0% |
| Pimco Strategic Income FD Inc COM(RCS) | COM | 72200X104 | $3 | 300 | 0.0% |
| Copa Holdings SA COM(CPA) | COM | P31076105 | $3 | 27 | 0.0% |
| Pimco Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $3 | 31 | 0.0% |
| John Deere Cap Senior Medium Term Note | SENIOR MEDIUM TERM NOTE | 24422ESL4 | $3 | $3 | 0.0% |
| Irobot Corporation COM(IRBTQ) | COM | 462726100 | $3 | 43 | 0.0% |
| Abbvie Inc Senior Note M/W | SENIOR NOTE M/W | 00287YAN9 | $3 | $3 | 0.0% |
| AT&T Inc Senior Note Callable M/W | SENIOR NOTE CALLABLE M/W | 00206RCS9 | $3 | $3 | 0.0% |
| Tokyo Electron LTD ADR Unsponsored(TOELY) | ADR UNSPONSORED | 889110102 | $3 | 70 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $3 | 13 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $3 | 23 | 0.0% |
| Murata Manufacturing Co LTD ADR Unsponsored(MRAAY) | ADR UNSPONSORED | 626425102 | $3 | 80 | 0.0% |
| Northern Dynasty Minerals COM(NAK) | COM | 66510M204 | $3 | 3,500 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $3 | 2,000 | 0.0% |
| Pretium Resources Inc COM | COM | 74139C102 | $4 | 600 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $4 | 28 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $4 | 19 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4 | 425 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $4 | 70 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $4 | 100 | 0.0% |
| Daimler AG ADR Unsponsored(MBGYY) | ADR UNSPONSORED | 233825207 | $4 | 176 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $4 | 800 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $4 | 70 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 200 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM CL B | 35671D857 | $4 | 200 | 0.0% |
| Credit Agricole S A ADR Unsponsored(CRARY) | ADR UNSPONSORED | 225313105 | $4 | 529 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4 | 53 | 0.0% |
| Broadridge Financial Solutions COM(BR) | COM | 11133T103 | $4 | 39 | 0.0% |
| First Trust ISE Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $4 | 72 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $4 | 1,000 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4 | 42 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | ADR SPONSORED | N07059210 | $4 | 22 | 0.0% |