| Western Asset High Income OPP FD (HIO)(HIO) | COM | 95766K109 | $14 | 2,894 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $14 | 244 | 0.0% |
| Spirit Realty Cap Inc New SR Note Conv | NOTE | 84860WAB8 | $14 | 15,000 | 0.0% |
| BlackRock Corp High Yield FD Inc (HYT)(HYT) | COM | 09255P107 | $14 | 1,313 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14 | 12,766 | 0.0% |
| Ishares Morningstar Large Growth(ILCG) | ETF | 464287119 | $14 | 107 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $14 | 1,158 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $14 | 553 | 0.0% |
| Advent Claymore CVT Secs & Income FD (AVK)(AVK) | COM | 00764C109 | $14 | 920 | 0.0% |
| Lexington Corporate Pptys PR REIT(LXPUSD) | COM | 529043101 | $14 | 1,500 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $14 | 300 | 0.0% |
| Pope Resources Inc | COM | 732857107 | $14 | 200 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $14 | 131 | 0.0% |
| Energizer Hldgs Inc New When Issued(ENR) | COM | 29272W109 | $14 | 300 | 0.0% |
| Ishares Russell 3000 Growth (IWZ)(IUSG) | ETF | 464287671 | $14 | 304 | 0.0% |
| MGM Growth Properties LLC CL A(MGP) | COM | 55303A105 | $14 | 500 | 0.0% |
| Invesco Value Municipal Income Trust(iim)(IIM) | COM | 46132P108 | $14 | 962 | 0.0% |
| Powershares Dynamic Consumer Staples (PSL) | ETF | 73935X393 | $14 | 250 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $14 | 1,950 | 0.0% |
| Cascadian Therapeutics Inc New | COM | 14740B606 | $14 | 3,833 | 0.0% |
| Invesco VAN Kampen Muni OPP Trust(vmo)(VMO) | COM | 46132C107 | $14 | 1,100 | 0.0% |
| Advisorshares Peritus High Yield (Hyld) | ETF | 00768Y503 | $14 | 400 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14 | 300 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $14 | 415 | 0.0% |
| Nuveen Select TAX Free Income Port (NXP)(NXP) | COM | 67062F100 | $15 | 1,050 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $15 | 293 | 0.0% |
| Powershares International DIV ACH (PID) | ETF | 73935X716 | $15 | 1,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $15 | 2,152 | 0.0% |
| Ferrellgas Partners LP Units LTD | PRTNRSP | 315293100 | $15 | 3,440 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $15 | 400 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $15 | 319 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $15 | 600 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $15 | 862 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15 | 700 | 0.0% |
| JP Morgan Alerian MLP Index ETN (AMJ)(AMJEUR) | ETF | 46625H365 | $15 | 510 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15 | 600 | 0.0% |
| Cohen & Steers Global Realty Majors (GRI)(RDOG) | ETF | 00162Q106 | $15 | 355 | 0.0% |
| Wisdomtree Trust US DIV Grwth Fund(dgrw)(DGRW) | ETF | 97717X669 | $15 | 415 | 0.0% |
| Wisdomtree Mid Cap Earnings ETF (EZM)(EZM) | ETF | 97717W570 | $15 | 432 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $15 | 100 | 0.0% |
| Tallgrass Energy Partners LTD Partnership | COM | 874697105 | $15 | 315 | 0.0% |
| Western Gas Partners LP | PRTNRSP | 958254104 | $15 | 275 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $15 | 1,520 | 0.0% |
| Telefonica de Espana S A Sponsored ADR(TELFY) | ADR | 879382208 | $15 | 1,475 | 0.0% |
| BlackRock LTC Duration Inc (BLW)(BLW) | COM | 09249W101 | $15 | 953 | 0.0% |
| Sunoco LTD Partnership(SUN) | COM | 86765K109 | $15 | 500 | 0.0% |
| Schweitzer-Manduit(MATV) | COM | 808541106 | $15 | 420 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $15 | 100 | 0.0% |
| Vanguard MTG Backed Securities Etf(vmbs)(VMBS) | ETF | 92206C771 | $15 | 298 | 0.0% |
| Tallgrass Energy GP LTD Partnership CL A | COM | 874696107 | $15 | 600 | 0.0% |