| Sierra Wireless Inc | COM | 826516106 | $64 | 2,290 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $64 | 1,150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $65 | 2,613 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $65 | 1,979 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $65 | 1,733 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $65 | 520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $65 | 428 | 0.0% |
| Wisdomtree DVD Ex-Financials Growth & Inc(AIVL) | ETF | 97717W406 | $65 | 800 | 0.0% |
| Wells Fargo Co 7.50 Conv CL A PFD SER L(WFC) | PFD CV | 949746804 | $65 | 50 | 0.0% |
| Calamos CVT and High Income (CHY)(XCHYX) | COM | 12811P108 | $66 | 5,650 | 0.0% |
| Ishares DJ US Healthcare SEC (IYH)(IYH) | ETF | 464287762 | $66 | 400 | 0.0% |
| Amdocs LTD(DOX) | LTD | G02602103 | $66 | 1,031 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $66 | 1,700 | 0.0% |
| Spdr DJ Wilshire Intl Real Estate (RWX)(RWX) | ETF | 78463X863 | $66 | 1,752 | 0.0% |
| Suncor Energy Inc (New)(SU) | COM | 867224107 | $66 | 2,287 | 0.0% |
| BlackRock Energy & Resources TR (BGR)(BGR) | COM | 09250U101 | $66 | 5,150 | 0.0% |
| Ishares Msci New Zealand Capped Etf(enzl)(ENZL) | ETF | 464289123 | $67 | 1,465 | 0.0% |
| Kayne Anderson Energy Total (KYE) | COM | 48660P104 | $67 | 6,100 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $67 | 903 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $67 | 7,450 | 0.0% |
| Tyson Foods Inc Tangible Eqty Unit 1 | PFD | 902494301 | $67 | 1,000 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $68 | 2,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $68 | 500 | 0.0% |
| International Speedway CL A | COM | 460335201 | $68 | 1,835 | 0.0% |
| Invesco Municipal Trust(vkq)(VKQ) | COM | 46131J103 | $68 | 5,341 | 0.0% |
| Ishares Silver Trust (SLV)(SLV) | ETF | 46428Q109 | $68 | 4,350 | 0.0% |
| MGE Energy Inc (Mgee)(MGEE) | COM | 55277P104 | $69 | 1,077 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $69 | 345 | 0.0% |
| FT Nasdaq 100 Equal Weighted(QQEW) | ETF | 337344105 | $69 | 1,300 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $69 | 1,754 | 0.0% |
| Eaton Vance Calif Muni BD Fd(evm)(XEVMX) | COM | 27828A100 | $69 | 6,000 | 0.0% |
| Honda Motor Co LTD(HMC) | LTD | 438128308 | $70 | 2,556 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $70 | 1,550 | 0.0% |
| Helen of Troy LTD(HELE) | LTD | G4388N106 | $70 | 750 | 0.0% |
| Fang Hldgs LTD ADR | ADR | 30711Y102 | $70 | 19,002 | 0.0% |
| Liberty Media Corp del SER A Media Group(LM05) | COM | 531229870 | $70 | 2,000 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $70 | 4,233 | 0.0% |
| Apollo Coml Real EST FIN Inc SR Note Conv | NOTE | 03762UAA3 | $71 | 65,000 | 0.0% |
| Vanguard Global EX US Real Estate ETF(VNQI) | COM | 922042676 | $71 | 1,270 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $71 | 1,000 | 0.0% |
| Ishares S&P N A Natural Rescs IND FD (IGE)(IGE) | ETF | 464287374 | $71 | 2,246 | 0.0% |
| O'reilly Automotive Inc (New)(ORLY) | COM | 67103H107 | $71 | 327 | 0.0% |
| Kinder Morgan Inc del Repstg 1/20TH PFD | PFD CV | 49456B200 | $71 | 1,636 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $72 | 702 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corp ETF | ETF | 46434VAU4 | $72 | 2,900 | 0.0% |
| Repligen Corp SR Note Conv Bond | NOTE | 759916AA7 | $72 | 50,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $72 | 1,154 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $72 | 1,395 | 0.0% |
| Eaton Vance LTD Duration Income FD (EVV)(XEVVX) | COM | 27828H105 | $73 | 5,211 | 0.0% |
| Eaton Vance TAX MGD Buy-Write Inc FD (ETB)(ETB) | COM | 27828X100 | $73 | 4,500 | 0.0% |