| Zoes Kitchen Inc | COM | 98979J109 | $29 | 1,232 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $29 | 952 | 0.0% |
| Ares Cap Corp SR Note Conv 144A | NOTE | 04010LAJ2 | $30 | 30,000 | 0.0% |
| Wisdomtree Intl DVD Fund (DLS)(DLS) | ETF | 97717W760 | $30 | 500 | 0.0% |
| Nordic American Tanker Shpg LT(NAT) | COM | G65773106 | $30 | 3,594 | 0.0% |
| FT Mega Cap Alphadex FD Etf(fmk)(FMK) | ETF | 33737M508 | $30 | 1,075 | 0.0% |
| Ishares S&P Global Consumer Staples (KXI)(KXI) | ETF | 464288737 | $30 | 330 | 0.0% |
| Liberty Expedia Holdings Inc SER A(LEXEA) | COM | 53046P109 | $30 | 763 | 0.0% |
| Spider DJ Global Real Estate(RWO) | ETF | 78463X749 | $30 | 641 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30 | 3,129 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30 | 900 | 0.0% |
| Flamel Technologies SA ADR | ADR | 338488109 | $31 | 3,000 | 0.0% |
| PBF Energy Corp(PBF) | COM | 69318G106 | $31 | 1,135 | 0.0% |
| Nuveen TAX ADV Total Return Strat FD (JTA) | COM | 67090H102 | $31 | 2,800 | 0.0% |
| Autonation(AN) | COM | 05329W102 | $31 | 657 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $31 | 728 | 0.0% |
| Cohen & Steers LTD DUR PFD & Inc Fd(ldp)(LDP) | COM | 19248C105 | $31 | 1,300 | 0.0% |
| Alliance Natl MUN Income FD (AFB)(AFB) | COM | 01864U106 | $31 | 2,391 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $31 | 2,820 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $31 | 11,279 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31 | 385 | 0.0% |
| Zillow Group Inc CL C When Issued(Z) | COM | 98954M200 | $31 | 865 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31 | 214 | 0.0% |
| BlackRock Credit Allocation Inc TR (BTZ)(BTZ) | COM | 092508100 | $31 | 2,402 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $31 | 2,340 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $32 | 400 | 0.0% |
| Schwab U S REIT Etf(schh)(SCHH) | ETF | 808524847 | $32 | 800 | 0.0% |
| NQ Mobile Inc ADR Repstg CL A | COM | 64118U108 | $32 | 10,000 | 0.0% |
| Dreyfus Strategic MUN BD FD Inc (DSM) | COM | 26202F107 | $32 | 4,058 | 0.0% |
| Credit Suisse Group Spon ADR | ADR | 225401108 | $32 | 2,404 | 0.0% |
| Ericsson L M TEL Co ADR New(ERIC) | COM | 294821608 | $32 | 5,792 | 0.0% |
| Limoneira Company(LMNR) | COM | 532746104 | $32 | 1,500 | 0.0% |
| Nuveen MUN Value FD 2 (NUW)(NUW) | COM | 670695105 | $32 | 2,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $32 | 600 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $32 | 2,810 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33 | 300 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $33 | 2,718 | 0.0% |
| Syntel Inc | COM | 87162H103 | $33 | 1,679 | 0.0% |
| Ishares Core Moderate Allocation Etf(aom)(AOM) | ETF | 464289875 | $33 | 940 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $33 | 1,792 | 0.0% |
| Etfs Gold Trust(sgol) | ETF | 26922Y105 | $33 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33 | 1,000 | 0.0% |
| Smith Nephew PCL Spon ADR(SNN) | ADR | 83175M205 | $33 | 1,165 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $33 | 580 | 0.0% |
| First Trust DEV Mrkts EX US SC(FDTS) | ETF | 33737J406 | $33 | 1,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33 | 605 | 0.0% |
| Fidus Investment Corporation(FDUS) | COM | 316500107 | $34 | 2,176 | 0.0% |
| RMR Real Estate Income Fund(rif) | COM | 76970B101 | $34 | 1,691 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $34 | 1,140 | 0.0% |
| Interoil Corporation | COM | 460951106 | $34 | 730 | 0.0% |