| 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% |
| Nuveen Multi-Strategy Inc & Grth FD (JPC)(JPC) | COM | 67073B106 | $26 | 2,501 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $26 | 920 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $26 | 290 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27 | 816 | 0.0% |
| TC Pipeline LP | PRTNRSP | 87233Q108 | $27 | 500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $27 | 2,313 | 0.0% |
| Wisdomtree TR Emerging Mkts High YLD (DEM)(DEM) | ETF | 97717W315 | $27 | 665 | 0.0% |
| Urstadt Biddle Properties Inc Class A(UBAUSD) | COM | 917286205 | $27 | 1,400 | 0.0% |
| Golar LNG Partners Repstg LTD Partner INT | COM | Y2745C102 | $27 | 1,373 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $27 | 1,248 | 0.0% |
| Autonation(AN) | COM | 05329W102 | $27 | 648 | 0.0% |
| Putnam Premier Income TR SH BEN INT (PPT)(PPT) | COM | 746853100 | $27 | 5,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27 | 375 | 0.0% |
| Kyocera Corp Spons ADR(KYOCY) | ADR | 501556203 | $27 | 466 | 0.0% |
| Finisar Corporation (New)(FNSR) | COM | 31787A507 | $27 | 1,050 | 0.0% |
| ING Group NV SP ADS(ING) | COM | 456837103 | $28 | 1,632 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $28 | 300 | 0.0% |
| Pimco California Muni Income Fund(pcq)(XPCQX) | COM | 72200N106 | $28 | 1,659 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $28 | 460 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $28 | 1,000 | 0.0% |
| ASA Gold and Precious Metals LTD(NVGLF) | COM | G3156P103 | $28 | 2,470 | 0.0% |
| Vanguard Materials ETF (VAW)(VAW) | ETF | 92204A801 | $28 | 235 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $29 | 500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $29 | 1,969 | 0.0% |
| Powershares KBW Premium Yield Equity | ETF | 73936Q819 | $29 | 800 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $29 | 124 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $29 | 753 | 0.0% |
| First Trust Nasdaq Technology DIV in FU(TDIV) | COM | 33738R118 | $29 | 955 | 0.0% |
| Cohen & Steers LTD DUR PFD & Inc Fd(ldp)(LDP) | COM | 19248C105 | $29 | 1,100 | 0.0% |
| Powershares DWA Emerg MKT Tech Ldrs (PIE) | ETF | 73936Q207 | $30 | 1,796 | 0.0% |
| Ishares Russell 3000 VAL Index FD (IWW)(IUSV) | ETF | 464287663 | $30 | 600 | 0.0% |
| Eaton Vance Tax-Mgd Global Divers EQ (EXG)(XEXGX) | COM | 27829F108 | $30 | 3,307 | 0.0% |
| Ishares Msci Hong Kong IDX FD (EWH)(EWH) | ETF | 464286871 | $30 | 1,323 | 0.0% |
| FT Liberty US LOW Volatility ETF(INCE) | ETF | 35473P504 | $30 | 1,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 6,185 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $30 | 752 | 0.0% |
| Welbilt Inc | COM | 949090104 | $30 | 1,600 | 0.0% |
| Morgan Stanley Emerg Mkts Dmst Debt (EDD)(EDD) | COM | 617477104 | $30 | 3,800 | 0.0% |
| B & G Foods Inc CL A(BGS) | COM | 05508R106 | $30 | 850 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $30 | 1,208 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $30 | 880 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $30 | 3,610 | 0.0% |
| Tortoise Power & Energy Infra FD (TPZ) | COM | 89147X104 | $31 | 1,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $31 | 375 | 0.0% |
| Allianzgi Dvrsfd Incme & Convertible FND | COM | 01883J108 | $31 | 1,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $31 | 1,121 | 0.0% |
| Hancock John Patriot Premium DVD Fund II(PDT) | COM | 41013T105 | $31 | 1,900 | 0.0% |
| HSBC Hldgs 6.50 CUM PFD | COM | 404280604 | $31 | 1,200 | 0.0% |