| Claymore R Global Timber (CUT) | ETF | 18383Q879 | $22 | 800 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $22 | 300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $22 | 294 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $22 | 2,300 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $22 | 1,640 | 0.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $22 | 1,120 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $23 | 626 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $23 | 300 | 0.0% |
| West Corp | COM | 952355204 | $23 | 1,000 | 0.0% |
| Nordic American Tanker Shpg LT(NAT) | COM | G65773106 | $23 | 3,757 | 0.0% |
| FT Mega Cap Alphadex FD Etf(fmk)(FMK) | ETF | 33737M508 | $23 | 775 | 0.0% |
| Scripps Networks Interactive Inc CL A | COM | 811065101 | $23 | 350 | 0.0% |
| Ishares Mortage Real Estate Capped(REM) | ETF | 46435G342 | $23 | 500 | 0.0% |
| Vipshop Holding(VIPS) | COM | 92763W103 | $23 | 2,187 | 0.0% |
| Liberty Expedia Holdings Inc SER A(LEXEA) | COM | 53046P109 | $23 | 433 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 500 | 0.0% |
| Cohen & Steers Total Return Rlty FD (RFI)(RFI) | COM | 19247R103 | $24 | 1,924 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $24 | 587 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF (BWX)(BWX) | ETF | 78464A516 | $24 | 900 | 0.0% |
| BlackRock Global OPP Eqty TR (BOE)(XBOEX) | COM | 092501105 | $24 | 1,846 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $24 | 620 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $24 | 815 | 0.0% |
| Nuveen Divid Advantage Muni FD 3 (NZF)(NZF) | COM | 67070X101 | $24 | 1,642 | 0.0% |
| Pioneer MUN High Income ADV TR (MAV)(XPMAX) | COM | 723762100 | $24 | 2,100 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $24 | 1,900 | 0.0% |
| Banco de Santander ADR(SAN) | ADR | 05964H105 | $24 | 3,668 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 10,500 | 0.0% |
| Tier REIT Inc New | COM | 88650V208 | $25 | 1,400 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $25 | 4,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $25 | 545 | 0.0% |
| EL Paso Energy Capital Trust I CV PFD CL C | PFD | 283678209 | $25 | 500 | 0.0% |
| Twenty First Century FOX Inc CL B | COM | 90130A200 | $25 | 900 | 0.0% |
| Ares Cap Corp SR NT Conv | NOTE | 04010LAM5 | $25 | 25,000 | 0.0% |
| Cincinnati Bell Inc 6.75 CUM CV SER B | PFD | 171871403 | $25 | 500 | 0.0% |
| BlackRock California Muni Inc Tr(bfz)(XBFZX) | COM | 09248E102 | $25 | 1,800 | 0.0% |
| First Trust Energy Alphadex FD Etf(fxn)(FXN) | ETF | 33734X127 | $25 | 1,945 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25 | 745 | 0.0% |
| Harris Corp | COM | 413875105 | $25 | 235 | 0.0% |
| Community West Bancshs | COM | 204157101 | $25 | 2,477 | 0.0% |
| Gamestop Corp CL A (New)(GME) | COM | 36467W109 | $25 | 1,200 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $25 | 1,300 | 0.0% |
| Nuveen PFD & Income 2022 Term Fund(jpt) | COM | 67075T105 | $25 | 1,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $25 | 1,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $25 | 2,250 | 0.0% |
| Nuveen Multi-Strategy Inc & Grth FD (JPC)(JPC) | COM | 67073B106 | $26 | 2,501 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $26 | 290 | 0.0% |
| Ishares Msci Mexico Market Index FD (EWW)(EWW) | ETF | 464286822 | $26 | 500 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $26 | 642 | 0.0% |
| Ishares S&P Global Consumer Staples (KXI)(KXI) | ETF | 464288737 | $26 | 255 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $26 | 366 | 0.0% |