| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $22 | 1,000 | 0.0% |
| Vipshop Holding(VIPS) | COM | 92763W103 | $22 | 2,032 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $22 | 601 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $22 | 1,875 | 0.0% |
| YRC Worldwide Inc (New) | COM | 984249607 | $22 | 1,700 | 0.0% |
| IVY High Income Oppty Fund(ivh) | COM | 465893105 | $22 | 1,500 | 0.0% |
| BlackRock Global OPP Eqty TR (BOE)(XBOEX) | COM | 092501105 | $22 | 1,908 | 0.0% |
| EQT Midstream Partners LTD Partnership | PRTNRSP | 26885B100 | $23 | 306 | 0.0% |
| Ferrellgas Partners LP Units LTD | PRTNRSP | 315293100 | $23 | 3,440 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $23 | 2,289 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $23 | 187 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23 | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23 | 515 | 0.0% |
| Nuveen Divid Advantage Muni FD 3 (NZF)(NZF) | COM | 67070X101 | $23 | 1,642 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $23 | 1,900 | 0.0% |
| Fang Hldgs LTD ADR | ADR | 30711Y102 | $23 | 7,215 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $23 | 579 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23 | 1,048 | 0.0% |
| Care Cap Pptys Inc When Issued | COM | 141624106 | $24 | 992 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $24 | 1,969 | 0.0% |
| Cascadian Therapeutics Inc New | COM | 14740B606 | $24 | 5,698 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $24 | 849 | 0.0% |
| Imperial Oil LTD New(IMO) | COM | 453038408 | $24 | 718 | 0.0% |
| BlackRock Muniyield AZ Fund Inc(mza) | COM | 09254K109 | $24 | 1,675 | 0.0% |
| Wells Fargo & Co WTS EXP 10/28/18 34.01 | WARRANT | 949746119 | $24 | 1,148 | 0.0% |
| Osiris Therapeutics Inc (MD) | COM | 68827R108 | $24 | 5,000 | 0.0% |
| Pioneer MUN High Income ADV TR (MAV)(XPMAX) | COM | 723762100 | $24 | 2,100 | 0.0% |
| Doubleline Opportunistic Credit Fund(dbl)(DBL) | COM | 258623107 | $24 | 1,059 | 0.0% |
| Nuveen High Income DEC 2018 TGT Term Fund | COM | 67075P103 | $24 | 2,400 | 0.0% |
| Ishares Msci Singapore ETF New(ews)(EWS) | ETF | 46434G780 | $24 | 1,250 | 0.0% |
| EL Paso Energy Capital Trust I CV PFD CL C | PFD | 283678209 | $24 | 500 | 0.0% |
| Cincinnati Bell Inc 6.75 CUM CV SER B | PFD | 171871403 | $24 | 500 | 0.0% |
| Elements Rogers Agri Total RET | COM | 870297603 | $24 | 3,843 | 0.0% |
| HSBC Hldgs 6.50 CUM PFD | COM | 404280604 | $25 | 1,000 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $25 | 609 | 0.0% |
| CVR Partners LP | COM | 126633106 | $25 | 4,200 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $25 | 700 | 0.0% |
| Pimco California Muni Income Fund(pcq)(XPCQX) | COM | 72200N106 | $25 | 1,617 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $25 | 320 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $25 | 862 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25 | 725 | 0.0% |
| Templeton Dragon Fund Inc (TDF)(TDF) | COM | 88018T101 | $25 | 1,542 | 0.0% |
| BlackRock Muni 2020 Term Trust (BKK)(BKK) | COM | 09249X109 | $25 | 1,650 | 0.0% |
| Spdr SER TR DJ Wilshire Total MKT (TMW)(SPTM) | ETF | 78464A805 | $25 | 150 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $25 | 800 | 0.0% |
| Aberdeen EMG Mkts Smaller Co Opps Fd(etf) | ETF | 00301T102 | $25 | 2,301 | 0.0% |
| Salient Midstream&mlpfundshs BEN Int(smm) | COM | 79471V105 | $26 | 1,950 | 0.0% |
| BlackRock California Muni Inc Tr(bfz)(XBFZX) | COM | 09248E102 | $26 | 1,800 | 0.0% |
| Scripps Networks Interactive Inc CL A | COM | 811065101 | $26 | 374 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $26 | 3,204 | 0.0% |