| Vanguard Large Cap ETF (VV)(VV) | COM | 922908637 | $59 | 554 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $59 | 1,730 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $59 | 800 | 0.0% |
| Supervalu Inc | COM | 868536103 | $59 | 15,500 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $60 | 6,500 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $60 | 1,500 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $60 | 425 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $60 | 3,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $60 | 1,044 | 0.0% |
| Aircastle Limited ADR(AYR) | ADR | G0129K104 | $60 | 2,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $60 | 2,076 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $60 | 500 | 0.0% |
| American Financial Group Holdings(AFG) | COM | 025932104 | $60 | 630 | 0.0% |
| First Trust Mid Cap Value Etf(fnk)(FNK) | ETF | 33737M201 | $60 | 1,795 | 0.0% |
| Valeant Pharmaceuticals Intl New | COM | 91911K102 | $60 | 5,446 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $61 | 1,291 | 0.0% |
| Vanguard Industrials ETF (VIS)(VIS) | ETF | 92204A603 | $61 | 500 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $61 | 2,725 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $61 | 2,305 | 0.0% |
| Wisdomtree Continuous Commodity Index | ETF | 97718W108 | $61 | 3,187 | 0.0% |
| Wells Fargo Co 7.50 Conv CL A PFD SER L(WFC) | PFD CV | 949746804 | $61 | 50 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $62 | 7,735 | 0.0% |
| Amdocs LTD(DOX) | LTD | G02602103 | $62 | 1,031 | 0.0% |
| Ishares DJ US Healthcare SEC (IYH)(IYH) | ETF | 464287762 | $62 | 400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $62 | 1,500 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $62 | 575 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $63 | 11,683 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAM4 | $63 | 62,000 | 0.0% |
| Enlink Midstream Partners LTD Partnership | COM | 29336U107 | $63 | 3,464 | 0.0% |
| Ishares Msci Poland Investable Mkt(epol)(EPOL) | ETF | 46429B606 | $63 | 2,945 | 0.0% |
| Harris Corp | COM | 413875105 | $63 | 575 | 0.0% |
| Ishares Msci New Zealand Capped Etf(enzl)(ENZL) | ETF | 464289123 | $63 | 1,502 | 0.0% |
| Ishares Msci Chili INV MKT Index FD (ECH)(ECH) | ETF | 464286640 | $63 | 1,454 | 0.0% |
| Ishares S&P Shrt Term Natl AMT Free (SUB)(SUB) | ETF | 464288158 | $63 | 600 | 0.0% |
| Ishares Msci India Etf(inda)(INDA) | ETF | 46429B598 | $64 | 2,037 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $64 | 1,217 | 0.0% |
| Nuveen High Inc 2020 Target Term (JHY) | COM | 67075L102 | $64 | 6,400 | 0.0% |
| Calamos CVT and High Income (CHY)(XCHYX) | COM | 12811P108 | $64 | 5,650 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $64 | 1,729 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65 | 1,093 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $65 | 1,029 | 0.0% |
| Nuveen Dividend Advantage (NAD)(NAD) | COM | 67066V101 | $65 | 4,759 | 0.0% |
| Panera Bread Company CL A | COM | 69840W108 | $65 | 249 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $65 | 1,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65 | 2,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $65 | 738 | 0.0% |
| Ishares Silver Trust (SLV)(SLV) | ETF | 46428Q109 | $65 | 3,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $65 | 1,550 | 0.0% |
| Ishares Msci Philippines Etf(ephe)(EPHE) | ETF | 46429B408 | $66 | 1,953 | 0.0% |
| Invesco Municipal Trust(vkq)(VKQ) | COM | 46131J103 | $66 | 5,341 | 0.0% |