| Western Asset Managed Muni FD Inc (MMU)(MMU) | COM | 95766M105 | $16 | 1,202 | 0.0% |
| Spdr Barclays Long Term Treasury Etf(tlo)(SPTL) | ETF | 78464A664 | $16 | 235 | 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% |
| Vale S A ADS(VALE) | COM | 91912E105 | $16 | 2,140 | 0.0% |
| Tallgrass Energy GP LTD Partnership CL A | COM | 874696107 | $16 | 600 | 0.0% |
| Western Asset Corporate Loan Fund Inc | COM | 95790J102 | $16 | 1,500 | 0.0% |
| New Residential Invt Corp New(RITM) | COM | 64828T201 | $16 | 1,050 | 0.0% |
| Ishares Msci Eafe Small Cap FD (SCZ)(SCZ) | ETF | 464288273 | $16 | 334 | 0.0% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $16 | 1,500 | 0.0% |
| Western Gas Partners LP | PRTNRSP | 958254104 | $16 | 275 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16 | 300 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $16 | 360 | 0.0% |
| Guggenheim OND James Equity New(ryj) | ETF | 18383M613 | $17 | 453 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $17 | 371 | 0.0% |
| Cushing Renaissance Fd(szc) | COM | 231647108 | $17 | 1,000 | 0.0% |
| Alps Sprott Gold Miners Etf(sgdm)(SGDMUSD) | ETF | 00162Q643 | $17 | 910 | 0.0% |
| Advisorshares Peritus High Yield (Hyld) | ETF | 00768Y503 | $17 | 500 | 0.0% |
| Agrium Inc | COM | 008916108 | $17 | 172 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $17 | 587 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $17 | 500 | 0.0% |
| Newtek Business Services Inc New(NEWT) | COM | 652526203 | $17 | 1,125 | 0.0% |
| Powershares International DIV ACH (PID) | ETF | 73935X716 | $17 | 1,200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $17 | 5,751 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $17 | 750 | 0.0% |
| Western Asset Global Corp OPP (GDO)(GDO) | COM | 95790C107 | $17 | 1,000 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $17 | 400 | 0.0% |
| Ishares Msci Hong Kong IDX FD (EWH)(EWH) | ETF | 464286871 | $17 | 907 | 0.0% |
| Spdr Index S&P Global DIV Etf(wdiv)(WDIV) | ETF | 78463X459 | $17 | 285 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17 | 683 | 0.0% |
| Nuveen Flexible Invt Income Fund(jpw) | COM | 67075B104 | $17 | 1,056 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $17 | 265 | 0.0% |
| Energizer Hldgs Inc New When Issued(ENR) | COM | 29272W109 | $17 | 400 | 0.0% |
| Powershares DB Precious Metals (DBP) | ETF | 73936B200 | $17 | 501 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17 | 300 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $18 | 4,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $18 | 2,566 | 0.0% |
| Wisdomtree Mid Cap Earnings ETF (EZM)(EZM) | ETF | 97717W570 | $18 | 184 | 0.0% |
| Schwab U S Mid Cap ETF(SCHM) | ETF | 808524508 | $18 | 400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18 | 600 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $18 | 361 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18 | 287 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18 | 123 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $18 | 434 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $18 | 786 | 0.0% |
| Nuveen Floating Rate Income FD (JFR)(JFR) | COM | 67072T108 | $18 | 1,614 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $18 | 2,250 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $18 | 560 | 0.0% |
| Criteo SA ADS(CRTO) | COM | 226718104 | $18 | 460 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19 | 543 | 0.0% |