| MFA Financial Inc | COM | 55272X102 | $40 | 5,439 | 0.0% |
| Titan Pharmaceuticals Inc del New | COM | 888314309 | $40 | 10,000 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $40 | 3,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $40 | 3,572 | 0.0% |
| BlackRock Strategic Muni Trust (BSD) | COM | 09248T109 | $40 | 3,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $40 | 594 | 0.0% |
| Liberty Global PLC Lilac CL C USD | COM | G5480U153 | $40 | 2,000 | 0.0% |
| Rydex Russell Top 50 ETF (XLG) | ETF | 78355W205 | $40 | 255 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $41 | 1,910 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41 | 525 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $41 | 1,832 | 0.0% |
| Gaslog LTD | LTD | G37585109 | $41 | 2,605 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $41 | 1,265 | 0.0% |
| Marvell Technology Group LTD(MRVL) | LTD | G5876H105 | $41 | 3,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $41 | 600 | 0.0% |
| BlackRock RES & Commodities Strat(bcx)(BCX) | COM | 09257A108 | $41 | 5,000 | 0.0% |
| TC Pipeline LP | PRTNRSP | 87233Q108 | $41 | 700 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $41 | 2,356 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41 | 1,224 | 0.0% |
| MSC Industrial Direct Co CL A(MSM) | COM | 553530106 | $41 | 453 | 0.0% |
| BlackRock Corp High Yield FD Inc (HYT)(HYT) | COM | 09255P107 | $41 | 3,858 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $41 | 1,898 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41 | 1,014 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $42 | 3,485 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $42 | 1,351 | 0.0% |
| Graphic Packaging Holdings Co(GPK) | COM | 388689101 | $42 | 3,428 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $42 | 1,000 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | LTD | M20598104 | $42 | 1,500 | 0.0% |
| Ishares S&P Global 100 Index (IOO)(IOO) | ETF | 464287572 | $42 | 548 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $42 | 2,600 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $42 | 348 | 0.0% |
| Panera Bread Company CL A | COM | 69840W108 | $42 | 205 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $42 | 998 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $42 | 488 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $42 | 2,980 | 0.0% |
| Nustar GP Holdings LLC (NSH) | COM | 67059L102 | $43 | 1,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $43 | 1,071 | 0.0% |
| Equity Lifestyle Properties Reits(ELS) | COM | 29472R108 | $43 | 600 | 0.0% |
| Eaton Vance TAX MGD Divers Equity Inc(ety)(XETYX) | COM | 27828N102 | $43 | 4,200 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | ETF | 46434VAA8 | $43 | 1,750 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corp ETF | ETF | 46434VAU4 | $43 | 1,750 | 0.0% |
| Cemex S A Sponsored ADR(CX) | ADR | 151290889 | $43 | 5,422 | 0.0% |
| Smith & Wesson | COM | 831756101 | $44 | 2,100 | 0.0% |
| Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ) | COM | 67061W104 | $44 | 3,200 | 0.0% |
| America Movil S.a.b de CV(AMXN) | COM | 02364W105 | $44 | 3,540 | 0.0% |
| Preferred Apartment Communities Inc CL A | COM | 74039L103 | $44 | 3,000 | 0.0% |
| Claymore Guggenheim Bultshrs HGH Yield BD | ETF | 18383M399 | $44 | 1,714 | 0.0% |
| Gabelli Global Healthcare & Wellness RX TR(GRX) | COM | 36246K103 | $44 | 4,700 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $44 | 5,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $44 | 631 | 0.0% |