| Voya Prime Rate SHS BEN Int(ppr) | COM | 92913A100 | $39 | 7,300 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $39 | 1,265 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $39 | 553 | 0.0% |
| Pimco Corporate Income Fund (PCN)(PCN) | COM | 72200U100 | $39 | 2,500 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $39 | 1,025 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $39 | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39 | 450 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $40 | 1,335 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 14,579 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $40 | 1,078 | 0.0% |
| BlackRock Strategic Muni Trust (BSD) | COM | 09248T109 | $40 | 3,000 | 0.0% |
| Ishares S&P Asia 50 Index FD Etf(aia)(AIA) | ETF | 464288430 | $40 | 780 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $40 | 2,111 | 0.0% |
| Nuveen Energy MLP Total Return Fd(jmf) | COM | 67074U103 | $40 | 3,000 | 0.0% |
| Tyson Foods Inc Tangible Eqty Unit 1 | PFD | 902494301 | $40 | 600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $40 | 2,146 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $41 | 860 | 0.0% |
| Ishares Msci Frontier 100 Etf(fm) | ETF | 464286145 | $41 | 1,500 | 0.0% |
| NQ Mobile Inc ADR Repstg CL A | COM | 64118U108 | $41 | 10,000 | 0.0% |
| Fang Hldgs LTD ADR | ADR | 30711Y102 | $41 | 12,736 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $41 | 1,275 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41 | 425 | 0.0% |
| FT Nasdaq 100 Equal Weighted(QQEW) | ETF | 337344105 | $41 | 800 | 0.0% |
| Nustar GP Holdings LLC (NSH) | COM | 67059L102 | $41 | 1,500 | 0.0% |
| Mallinckrodt Public LTD Company | COM | G5785G107 | $41 | 937 | 0.0% |
| Schwab U S Large Cap Value Etf(schv)(SCHV) | ETF | 808524409 | $41 | 840 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $42 | 647 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $42 | 976 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $42 | 1,000 | 0.0% |
| Rydex Russell Top 50 ETF (XLG) | ETF | 78355W205 | $42 | 255 | 0.0% |
| BlackRock Corp High Yield FD Inc (HYT)(HYT) | COM | 09255P107 | $42 | 3,888 | 0.0% |
| B & G Foods Inc CL A(BGS) | COM | 05508R106 | $42 | 1,050 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $42 | 600 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $42 | 1,593 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43 | 956 | 0.0% |
| Anthera Pharmaceuticals Inc New | COM | 03674U201 | $43 | 101,150 | 0.0% |
| Duff & Phelps Global Utility Income(DPG) | COM | 26433C105 | $43 | 2,700 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corp ETF | ETF | 46434VAU4 | $43 | 1,750 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $43 | 1,399 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $43 | 602 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $43 | 749 | 0.0% |
| BlackRock RES & Commodities Strat(bcx)(BCX) | COM | 09257A108 | $43 | 5,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $44 | 3,068 | 0.0% |
| Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ) | COM | 67061W104 | $44 | 3,200 | 0.0% |
| Preferred Apartment Communities Inc CL A | COM | 74039L103 | $44 | 3,393 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $44 | 1,158 | 0.0% |
| America Movil S.a.b de CV(AMXN) | COM | 02364W105 | $44 | 3,120 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | ETF | 46434VAA8 | $44 | 1,750 | 0.0% |
| General American Investors Co Fund (GAM)(GAM) | COM | 368802104 | $45 | 1,358 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $45 | 1,150 | 0.0% |