| Inventure Foods Inc | COM | 461212102 | $12 | 2,929 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12 | 244 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $12 | 100 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $12 | 1,300 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $13 | 280 | 0.0% |
| Ishares S&P Gsci Commodity Index TR (GSG)(GSG) | ETF | 46428R107 | $13 | 889 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $13 | 300 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13 | 300 | 0.0% |
| Insys Therapeutics Inc New | COM | 45824V209 | $13 | 1,300 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13 | 200 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $13 | 725 | 0.0% |
| Powershares Golden Dragon (PGJ) | ETF | 73935X401 | $13 | 401 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13 | 300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $13 | 1,800 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $13 | 240 | 0.0% |
| MGM Growth Properties LLC CL A(MGP) | COM | 55303A105 | $13 | 500 | 0.0% |
| DCP Midstream Partners LP | PRTNRSP | 23311P100 | $13 | 355 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $13 | 497 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $13 | 400 | 0.0% |
| BlackRock Enhanced Govt FD (EGF)(XEGFX) | COM | 09255K108 | $13 | 1,000 | 0.0% |
| BlackRock Global OPP Eqty TR (BOE)(XBOEX) | COM | 092501105 | $13 | 1,113 | 0.0% |
| Liberty Tripadvisor Holdings Inc SER A | COM | 531465102 | $13 | 922 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $13 | 786 | 0.0% |
| Advisorshares Peritus High Yield (Hyld) | ETF | 00768Y503 | $14 | 400 | 0.0% |
| BlackRock Muniyield AZ Fund Inc(mza) | COM | 09254K109 | $14 | 975 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $14 | 600 | 0.0% |
| Nuveen Select TAX Free Income Port (NXP)(NXP) | COM | 67062F100 | $14 | 1,050 | 0.0% |
| Mercer International Inc SBI(MERC) | COM | 588056101 | $14 | 1,281 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $14 | 175 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $14 | 2,157 | 0.0% |
| BlackRock LTC Duration Inc (BLW)(BLW) | COM | 09249W101 | $14 | 953 | 0.0% |
| Kong Zhong Corp | COM | 50047P104 | $14 | 2,000 | 0.0% |
| Deutsche Bank AG RTS EXP 04/06/17 | RIGHTS | D1T769565 | $14 | 6,481 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $14 | 600 | 0.0% |
| Powershares Dynamic Consumer Staples (PSL) | ETF | 73935X393 | $14 | 250 | 0.0% |
| Invesco VAN Kampen Muni OPP Trust(vmo)(VMO) | COM | 46132C107 | $14 | 1,100 | 0.0% |
| Invesco Value Municipal Income Trust(iim)(IIM) | COM | 46132P108 | $14 | 962 | 0.0% |
| Coca Cola Femsa SA(KOF) | ADR | 191241108 | $14 | 200 | 0.0% |
| Pope Resources Inc | COM | 732857107 | $14 | 200 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $14 | 2,400 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $14 | 415 | 0.0% |
| Wynn Resorts LTD(WYNN) | LTD | 983134107 | $14 | 125 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | COM | 03762U105 | $14 | 750 | 0.0% |
| Ishares Aggressive Allocation Etf(aoa)(AOA) | ETF | 464289859 | $14 | 286 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14 | 100 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corp ETF | ETF | 46434VBA7 | $14 | 600 | 0.0% |
| Wisdomtree Trust US DIV Grwth Fund(dgrw)(DGRW) | ETF | 97717X669 | $14 | 415 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $15 | 578 | 0.0% |
| Calamos Global Dynamic Income (CHW)(CHW) | COM | 12811L107 | $15 | 2,010 | 0.0% |
| Vale S A ADS(VALE) | COM | 91912E105 | $15 | 1,640 | 0.0% |