| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $15 | 550 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $15 | 100 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $16 | 100 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $16 | 520 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $16 | 1,196 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $16 | 250 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $16 | 800 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $16 | 448 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $16 | 267 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | Stock | 124857103 | $16 | 270 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $16 | 359 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $16 | 200 | 0.0% |
| Wellcare Health Plans Inc COM | Stock | 94946T106 | $17 | 100 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $17 | 1,548 | 0.0% |
| New Germany FD Inc COM(GF) | CEF | 644465106 | $17 | 906 | 0.0% |
| Center Coast MLP & Infrstr FD COM SHS | CEF | 151461100 | $17 | 1,584 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $17 | 975 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $17 | 200 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $17 | 400 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17 | 345 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $17 | 2,000 | 0.0% |
| Great Plains Energy Inc COM | Stock | 391164100 | $17 | 550 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $17 | 700 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $17 | 350 | 0.0% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $18 | 650 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $18 | 83 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $18 | 150 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $19 | 466 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $19 | 600 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $19 | 343 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $19 | 200 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $19 | 772 | 0.0% |
| General Cable Corp del New COM | Stock | 369300108 | $19 | 1,000 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $19 | 500 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $20 | 3,000 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $20 | 375 | 0.0% |
| BlackRock Enhanced GBL DIV TR COM(XBOEX) | CEF | 092501105 | $20 | 1,453 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $20 | 200 | 0.0% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $20 | 1,600 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $20 | 100 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $20 | 736 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $21 | 235 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $21 | 1,300 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $21 | 147 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $21 | 9,750 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $21 | 150 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $21 | 11,000 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $21 | 150 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $21 | 4,850 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $21 | 1,000 | 0.0% |