| Calamos CVT and High Income (CHY)(XCHYX) | COM | 12811P108 | $65 | 6,192 | 0.0% |
| Nuveen High Inc 2020 Target Term (JHY) | COM | 67075L102 | $65 | 6,400 | 0.0% |
| Invesco Municipal Trust(vkq)(VKQ) | COM | 46131J103 | $65 | 5,341 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $65 | 1,245 | 0.0% |
| Central Pacific Finl Corp(CPF) | COM | 154760409 | $65 | 2,084 | 0.0% |
| Green Plains Renewal Energy(GPRE) | COM | 393222104 | $65 | 2,350 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corp ETF(IBDP) | ETF | 46434VBG4 | $66 | 2,700 | 0.0% |
| Ishares 0-5 YR HI Yield Corp BD ETF (Shyg)(SHYG) | ETF | 46434V407 | $66 | 1,400 | 0.0% |
| Morgan Stanley Asia-Pacific Fund Inc (APF) | COM | 61744U106 | $66 | 4,900 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $66 | 8,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $66 | 4,672 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $67 | 20,027 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $67 | 4,187 | 0.0% |
| Supervalu Inc | COM | 868536103 | $67 | 14,500 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $67 | 1,142 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $67 | 1,164 | 0.0% |
| RED HAT Inc | COM | 756577102 | $68 | 997 | 0.0% |
| First Trust Nasdaq ABA Community Bank ETF(QABA) | ETF | 33736Q104 | $68 | 1,295 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | ETF | 464287119 | $68 | 562 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68 | 1,931 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAQ5 | $68 | 70,000 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $68 | 1,066 | 0.0% |
| Eaton Vance Calif Muni BD Fd(evm)(XEVMX) | COM | 27828A100 | $68 | 6,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $68 | 7,561 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $68 | 5,600 | 0.0% |
| Rydex S&P Smallcap 600 Pure Grwth Etf(rzg) | ETF | 78355W809 | $68 | 709 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $69 | 1,132 | 0.0% |
| Kinder Morgan Inc del Repstg 1/20TH PFD | PFD CV | 49456B200 | $69 | 1,436 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $69 | 575 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $69 | 1,950 | 0.0% |
| Barclays Bank PLC Ipath S&P | ETF | 06740Q252 | $69 | 2,733 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $70 | 968 | 0.0% |
| First TR Asia Pacific Ex-Japan Alphadex(FPA) | COM | 33737J109 | $70 | 2,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $70 | 1,150 | 0.0% |
| Regal Entertainment GRP Class | COM | 758766109 | $70 | 3,431 | 0.0% |
| Mid-Amer Apartment Communities(MAA) | COM | 59522J103 | $70 | 720 | 0.0% |
| MGE Energy Inc (Mgee)(MGEE) | COM | 55277P104 | $71 | 1,094 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $71 | 2,010 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $71 | 917 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $71 | 917 | 0.0% |
| First Trust Cloud Computing Index Fund(SKYY) | COM | 33734X192 | $72 | 2,096 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $72 | 2,314 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VTG | COM | 112585104 | $72 | 2,219 | 0.0% |
| Essent Group LTD(ESNT) | LTD | G3198U102 | $72 | 2,230 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $72 | 1,211 | 0.0% |
| Michael Kors Holdings LTD | LTD | G60754101 | $73 | 1,724 | 0.0% |
| Wisdomtree India Earnings Fund (EPI)(EPI) | ETF | 97717W422 | $73 | 3,623 | 0.0% |
| Kayne Anderson Energy Total (KYE) | COM | 48660P104 | $73 | 6,200 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corp ETF(IBDQ) | ETF | 46434VBD1 | $73 | 3,000 | 0.0% |
| First Trust ISE Revere Natural Gas(FCG) | ETF | 33733E807 | $73 | 2,800 | 0.0% |