| OGE Energy Corp(OGE) | COM | 670837103 | $34 | 1,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $34 | 750 | 0.0% |
| Nuveen TAX ADV Total Return Strat FD (JTA) | COM | 67090H102 | $34 | 2,800 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $34 | 3,559 | 0.0% |
| Nuveen MUN Value FD 2 (NUW)(NUW) | COM | 670695105 | $34 | 2,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $34 | 375 | 0.0% |
| Ishares Core Moderate Allocation Etf(aom)(AOM) | ETF | 464289875 | $34 | 940 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $34 | 1,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $35 | 3,142 | 0.0% |
| First Trust DEV Mrkts EX US SC(FDTS) | ETF | 33737J406 | $35 | 1,000 | 0.0% |
| EPR Properties PFD Conv SER E 9 Perp | PFD CV | 26884U307 | $35 | 1,000 | 0.0% |
| TC Pipeline LP | PRTNRSP | 87233Q108 | $35 | 600 | 0.0% |
| Powershares Dividend Achievers Port (PFM) | ETF | 73935X732 | $35 | 1,500 | 0.0% |
| Barclays PLC Spons ADR(BCS) | ADR | 06738E204 | $35 | 3,157 | 0.0% |
| RMR Real Estate Income Fund(rif) | COM | 76970B101 | $35 | 1,691 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAK8 | $35 | 35,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35 | 631 | 0.0% |
| Vanguard S&P Small Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $35 | 274 | 0.0% |
| Powershares CEF Income Composit Portf ETF | COM | 73936Q843 | $36 | 1,565 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $36 | 2,718 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $36 | 1,021 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $36 | 1,900 | 0.0% |
| Ishares Ibonds DEC 2020 TRM CRP ETF | ETF | 46434VAQ3 | $36 | 1,450 | 0.0% |
| Ishares Ibonds DEC 2017 Term Corp ETF | ETF | 46434VAR1 | $36 | 1,450 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $36 | 426 | 0.0% |
| First Trust Energy Alphadex FD Etf(fxn)(FXN) | ETF | 33734X127 | $36 | 2,455 | 0.0% |
| Invesco CA VAL Muni Inc TR (VCV)(VCV) | COM | 46132H106 | $36 | 3,000 | 0.0% |
| Ishares Msci Turkey Index FD (TUR)(TUR) | ETF | 464286715 | $36 | 1,025 | 0.0% |
| Etfs Gold Trust(sgol) | ETF | 26922Y105 | $36 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $36 | 400 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36 | 1,804 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $37 | 2,002 | 0.0% |
| Wisdomtree Total Dividend Etf(dtd)(DTD) | ETF | 97717W109 | $37 | 450 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $37 | 5,213 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $37 | 5,525 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37 | 544 | 0.0% |
| Natural Resource Partners LP New(NRP) | COM | 63900P608 | $37 | 1,029 | 0.0% |
| 3-D Systems Corp (New)(DDD) | COM | 88554D205 | $37 | 2,517 | 0.0% |
| Agrium Inc | COM | 008916108 | $37 | 392 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $37 | 240 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $37 | 1,832 | 0.0% |
| Internap Network Services New | COM | 45885A300 | $37 | 10,000 | 0.0% |
| Ishares Global HI Yield Corp BD FD (Ghyg)(GHYG) | ETF | 464286178 | $37 | 750 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $38 | 15,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $38 | 569 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $38 | 6,510 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $38 | 1,262 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | ETF | 921932778 | $38 | 325 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $38 | 552 | 0.0% |
| Western Asset HI Yield Defd OPP Fd(hyi)(HYI) | COM | 95768B107 | $38 | 2,500 | 0.0% |