| Stag Industrial Inc(STAG) | COM | 85254J102 | $15 | 630 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $15 | 131 | 0.0% |
| Calamos Global Dynamic Income (CHW)(CHW) | COM | 12811L107 | $15 | 2,010 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | COM | 19248A109 | $15 | 700 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $15 | 578 | 0.0% |
| Ares Cap Corp SR NT Conv | NOTE | 04010LAM5 | $15 | 15,000 | 0.0% |
| Black Knight Financial Services Inc CL A | COM | 09214X100 | $15 | 400 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $15 | 307 | 0.0% |
| Cohen & Steers Total Return Rlty FD (RFI)(RFI) | COM | 19247R103 | $15 | 1,250 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $15 | 235 | 0.0% |
| Vector Group LTD(VGREUR) | LTD | 92240M108 | $15 | 746 | 0.0% |
| Tallgrass Energy Partners LTD Partnership | COM | 874697105 | $16 | 315 | 0.0% |
| Energizer Hldgs Inc New When Issued(ENR) | COM | 29272W109 | $16 | 300 | 0.0% |
| Xperi Corp | COM | 98421B100 | $16 | 499 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $16 | 365 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16 | 1,132 | 0.0% |
| Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $16 | 650 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $16 | 560 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $16 | 360 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 525 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $16 | 938 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16 | 700 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $16 | 265 | 0.0% |
| Western Gas Partners LP | PRTNRSP | 958254104 | $16 | 275 | 0.0% |
| Western Asset Managed Muni FD Inc (MMU)(MMU) | COM | 95766M105 | $16 | 1,202 | 0.0% |
| Spdrs&p Emerging MKT Divid ETF (Ediv)(EDIV) | ETF | 78463X533 | $16 | 561 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $16 | 294 | 0.0% |
| Western Asset Corporate Loan Fund Inc | COM | 95790J102 | $16 | 1,500 | 0.0% |
| Spdr Barclays Long Term Treasury Etf(tlo)(SPTL) | ETF | 78464A664 | $16 | 235 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $16 | 400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $16 | 2,700 | 0.0% |
| Ishares Msci UTD Kingdom New Etf(ewu)(EWU) | ETF | 46435G334 | $16 | 508 | 0.0% |
| Ishares Barclays Agency BD FD ETF (AGZ)(AGZ) | ETF | 464288166 | $17 | 158 | 0.0% |
| Tallgrass Energy GP LTD Partnership CL A | COM | 874696107 | $17 | 600 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $17 | 400 | 0.0% |
| First Trust Nasdaq 100 EX Techsec IND ETF(QQXT) | ETF | 33733E401 | $17 | 395 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17 | 300 | 0.0% |
| Schweitzer-Manduit(MATV) | COM | 808541106 | $17 | 420 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $17 | 800 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $17 | 720 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $17 | 1,000 | 0.0% |
| Ishares S&P Global Energy Sect (IXC)(IXC) | ETF | 464287341 | $17 | 530 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $17 | 400 | 0.0% |
| Powershares DB Precious Metals (DBP) | ETF | 73936B200 | $17 | 466 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $17 | 606 | 0.0% |
| Nuveen Flexible Invt Income Fund(jpw) | COM | 67075B104 | $17 | 1,056 | 0.0% |
| New Residential Invt Corp New(RITM) | COM | 64828T201 | $17 | 1,050 | 0.0% |
| Western Asset Global Corp OPP (GDO)(GDO) | COM | 95790C107 | $17 | 1,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17 | 600 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $18 | 212 | 0.0% |