| Sunoco LTD Partnership(SUN) | COM | 86765K109 | $13 | 500 | 0.0% |
| Pope Resources Inc | COM | 732857107 | $13 | 200 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $13 | 350 | 0.0% |
| Powershares Dynamic Consumer Staples (PSL) | ETF | 73935X393 | $13 | 250 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $13 | 415 | 0.0% |
| Camping World Holdings Inc Class A(CWH) | COM | 13462K109 | $13 | 421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 320 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13 | 351 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $13 | 593 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $13 | 700 | 0.0% |
| Tallgrass Energy Partners LTD Partnership | COM | 874697105 | $14 | 315 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $14 | 600 | 0.0% |
| BlackRock Munihldgs CA Quality Fund(muc)(MUC) | COM | 09254L107 | $14 | 1,000 | 0.0% |
| Pinnacle Entertainment Inc New | COM | 72348Y105 | $14 | 1,000 | 0.0% |
| Spdrs&p Emerging MKT Divid ETF (Ediv)(EDIV) | ETF | 78463X533 | $14 | 561 | 0.0% |
| Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $14 | 650 | 0.0% |
| Wisdom Tree EMG Mkts SM Cap (DGS)(DGS) | ETF | 97717W281 | $14 | 378 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $14 | 360 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $14 | 825 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corp ETF | ETF | 46434VBA7 | $14 | 600 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14 | 800 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $14 | 2,400 | 0.0% |
| Nuveen Select TAX Free Income Port (NXP)(NXP) | COM | 67062F100 | $14 | 1,050 | 0.0% |
| Boardwalk Pipeline Partners | PRTNRSP | 096627104 | $14 | 855 | 0.0% |
| Denbury Resources Inc (Holding Co)(DNREUR) | COM | 247916208 | $14 | 4,000 | 0.0% |
| BlackRock LTC Duration Inc (BLW)(BLW) | COM | 09249W101 | $14 | 953 | 0.0% |
| Invesco VAN Kampen Muni OPP Trust(vmo)(VMO) | COM | 46132C107 | $14 | 1,100 | 0.0% |
| Hertz Rental CAR Holding Company Inc | COM | 42806J106 | $14 | 690 | 0.0% |
| Invesco Value Municipal Income Trust(iim)(IIM) | COM | 46132P108 | $14 | 962 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $15 | 426 | 0.0% |
| Internap Network Services New | COM | 45885A300 | $15 | 10,000 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $15 | 1,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15 | 244 | 0.0% |
| Ares Cap Corp SR NT Conv | NOTE | 04010LAM5 | $15 | 15,000 | 0.0% |
| ARC Logistics Partners LTD Partnership | COM | 03879N101 | $15 | 1,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $15 | 350 | 0.0% |
| Cohen & Steers Total Return Rlty FD (RFI)(RFI) | COM | 19247R103 | $15 | 1,250 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $15 | 537 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $15 | 719 | 0.0% |
| USA Technologies Inc COM NO PAR | COM | 90328S500 | $15 | 3,760 | 0.0% |
| First Trust PRE SEC and Inc Etf(fpe)(FPE) | ETF | 33739E108 | $15 | 825 | 0.0% |
| DBX Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $15 | 540 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15 | 841 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $15 | 794 | 0.0% |
| Nuveen Insd Tax-Free Advantage MUN FD(XNEAX) | COM | 670657105 | $15 | 1,184 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $15 | 626 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $15 | 873 | 0.0% |
| Ishares Russell 3000 Growth (IWZ)(IUSG) | ETF | 464287671 | $16 | 400 | 0.0% |
| JP Morgan Alerian MLP Index ETN (AMJ)(AMJEUR) | ETF | 46625H365 | $16 | 510 | 0.0% |
| Ishares Msci Eafe Small Cap FD (SCZ)(SCZ) | ETF | 464288273 | $16 | 334 | 0.0% |