| Interface Inc(TILE) | COM | 458665304 | $42 | 2,146 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $42 | 930 | 0.0% |
| Powershares India Portfolio ETF (PIN) | ETF | 73935L100 | $42 | 1,850 | 0.0% |
| Schwab U S Large Cap Value Etf(schv)(SCHV) | ETF | 808524409 | $42 | 840 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42 | 300 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $43 | 595 | 0.0% |
| Rydex Russell Top 50 ETF (XLG) | ETF | 78355W205 | $43 | 255 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF | ETF | 92189F361 | $43 | 1,400 | 0.0% |
| Everest RE Group LTD(EG) | LTD | G3223R108 | $43 | 169 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $43 | 2,111 | 0.0% |
| Staples Inc | COM | 855030102 | $43 | 4,367 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $43 | 1,492 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $43 | 15,000 | 0.0% |
| Synovus Financial Corp New(SYU1) | COM | 87161C501 | $43 | 975 | 0.0% |
| Vaneck Vectors AMT Free Interm MUN Indx | ETF | 92189F544 | $43 | 1,800 | 0.0% |
| Ishares Msci Frontier 100 Etf(fm) | ETF | 464286145 | $43 | 1,530 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $43 | 1,102 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $43 | 543 | 0.0% |
| Ishares Msci Canada Index Fund (EWC)(EWC) | ETF | 464286509 | $44 | 1,677 | 0.0% |
| Ishares S&P Asia 50 Index FD Etf(aia)(AIA) | ETF | 464288430 | $44 | 780 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $44 | 956 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $44 | 2,731 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $44 | 2,310 | 0.0% |
| Duff & Phelps Global Utility Income(DPG) | COM | 26433C105 | $44 | 2,700 | 0.0% |
| Rydex S&P Midcap 400 Pure Growth(rfg) | ETF | 78355W601 | $44 | 317 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $44 | 2,000 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAK8 | $45 | 45,000 | 0.0% |
| FR TR ETF VI Nasdaq Rising DIV Achievers(RDVY) | ETF | 33738R506 | $45 | 1,700 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $45 | 1,000 | 0.0% |
| Voya Prime Rate SHS BEN Int(ppr) | COM | 92913A100 | $45 | 8,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $46 | 1,200 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $46 | 5,102 | 0.0% |
| General American Investors Co Fund (GAM)(GAM) | COM | 368802104 | $46 | 1,358 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAL6 | $46 | 45,000 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $46 | 4,558 | 0.0% |
| Nuveen Arizona Premium Inc Muni FD (NAZ)(NAZ) | COM | 67061W104 | $46 | 3,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $46 | 860 | 0.0% |
| BlackRock Muniyield CA Quality Fund Inc | COM | 09254N103 | $47 | 3,150 | 0.0% |
| Eaton Vance TAX MGD Divers Equity Inc(ety)(XETYX) | COM | 27828N102 | $47 | 4,200 | 0.0% |
| Ares Cap Corp SR Note Conv 144A | NOTE | 04010LAJ2 | $47 | 47,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $48 | 1,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48 | 1,730 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $48 | 1,593 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $48 | 1,500 | 0.0% |
| Powershares Global Water Port (PIO) | ETF | 73936T623 | $48 | 2,047 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48 | 2,916 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $48 | 600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $48 | 2,132 | 0.0% |
| Mid-Amer Apartment Communities(MAA) | COM | 59522J103 | $48 | 463 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $49 | 700 | 0.0% |