| Simpson MFG Co Inc(SSD) | COM | 829073105 | $25 | 600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $25 | 1,451 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25 | 1,476 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25 | 1,000 | 0.0% |
| Lions Gate Entertainment Corp CL A Voting(LGFEUR) | COM | 535919401 | $25 | 975 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $26 | 450 | 0.0% |
| Kayne Anderson Midstream Energy Fd(kmf) | COM | 48661E108 | $26 | 1,606 | 0.0% |
| Pimco California Muni Income Fund(pcq)(XPCQX) | COM | 72200N106 | $26 | 1,636 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $26 | 1,000 | 0.0% |
| Salient Midstream&mlpfundshs BEN Int(smm) | COM | 79471V105 | $26 | 1,950 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $26 | 620 | 0.0% |
| Spdr SER TR DJ Wilshire Total MKT (TMW)(SPTM) | ETF | 78464A805 | $26 | 150 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $26 | 3,169 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $26 | 2,217 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $26 | 297 | 0.0% |
| ILG Inc | COM | 44967H101 | $26 | 1,244 | 0.0% |
| Wells Fargo & Co WTS EXP 10/28/18 34.01 | WARRANT | 949746119 | $26 | 1,188 | 0.0% |
| Western Asset High Income Fund (HIX)(HIX) | COM | 95766J102 | $27 | 3,833 | 0.0% |
| Cohen & Steers LTD DUR PFD & Inc Fd(ldp)(LDP) | COM | 19248C105 | $27 | 1,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27 | 816 | 0.0% |
| Vanguard Materials ETF (VAW)(VAW) | ETF | 92204A801 | $27 | 235 | 0.0% |
| Gamestop Corp CL A (New)(GME) | COM | 36467W109 | $27 | 1,200 | 0.0% |
| Kyocera Corp Spons ADR(KYOCY) | ADR | 501556203 | $27 | 485 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $27 | 725 | 0.0% |
| Elements Rogers Agri Total RET | COM | 870297603 | $27 | 4,314 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $27 | 630 | 0.0% |
| Autonation(AN) | COM | 05329W102 | $27 | 648 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $27 | 415 | 0.0% |
| Cascadian Therapeutics Inc New | COM | 14740B606 | $27 | 6,733 | 0.0% |
| Eaton Vance Tax-Mgd Global Divers EQ (EXG)(XEXGX) | COM | 27829F108 | $28 | 3,307 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $28 | 320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28 | 275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28 | 240 | 0.0% |
| Nordic American Tanker Shpg LT(NAT) | COM | G65773106 | $28 | 3,463 | 0.0% |
| Advent Claymore CVT Secs & Income FD (AVK)(AVK) | COM | 00764C109 | $28 | 1,820 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $28 | 752 | 0.0% |
| Powershares DWA Tactical Sector Rotation | ETF | 73937B498 | $28 | 1,147 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $28 | 840 | 0.0% |
| Templeton Dragon Fund Inc (TDF)(TDF) | COM | 88018T101 | $28 | 1,542 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $28 | 443 | 0.0% |
| Ishares Msci Singapore ETF New(ews)(EWS) | ETF | 46434G780 | $28 | 1,250 | 0.0% |
| Morgan Stanley Emerg Mkts Dmst Debt (EDD)(EDD) | COM | 617477104 | $28 | 3,800 | 0.0% |
| Powershares DWA Emerg MKT Tech Ldrs (PIE) | ETF | 73936Q207 | $29 | 1,796 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $29 | 500 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $29 | 2,035 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $29 | 2,000 | 0.0% |
| Scripps Networks Interactive Inc CL A | COM | 811065101 | $29 | 374 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corp ETF | ETF | 46434VBK5 | $29 | 1,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29 | 375 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $29 | 2,750 | 0.0% |