| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $2 | 127 | 0.0% |
| Powershares ETF Trust | COM | 73935X591 | $2 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q796 | $2 | 150 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $2 | 1,100 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $2 | 1,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $2 | 5,083 | 0.0% |
| JA Solar Holdings Co LTD | COM | 466090206 | $2 | 300 | 0.0% |
| Spdr Series Trust(IBND) | COM | 78464A151 | $2 | 61 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2 | 3,000 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $2 | 400 | 0.0% |
| Hollysys Automation Technolo | COM | G45667105 | $2 | 112 | 0.0% |
| Liberty Global PLC(LBTYB) | COM | G5480U112 | $2 | 41 | 0.0% |
| Mizuho Finl Group Inc(MFG) | COM | 60687Y109 | $2 | 487 | 0.0% |
| Mindray Medical Intl LTD | COM | 602675100 | $2 | 86 | 0.0% |
| NAM TAI Ppty Inc | COM | G63907102 | $2 | 250 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $2 | 2,100 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V109 | $2 | 900 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2 | 176 | 0.0% |
| Starz | COM | 85571Q201 | $2 | 55 | 0.0% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2 | 2,000 | 0.0% |
| Ishares TR(ECNS) | COM | 46429B200 | $2 | 39 | 0.0% |
| Korea Electric PWR(KEP) | COM | 500631106 | $2 | 124 | 0.0% |
| Supercom LTD New | COM | M87095119 | $2 | 300 | 0.0% |
| Swedish Expt CR Corp | COM | 870297801 | $2 | 463 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2 | 54 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $2 | 200 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $2 | 300 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $2 | 203 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $2 | 10,000 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $2 | 100 | 0.0% |
| A H Belo Corp | COM | 001282102 | $2 | 429 | 0.0% |
| Gilead Sciences IncCall | OPTION | 375558903 | $2 | 11 | 0.0% |
| Gaiam Inc | COM | 36268Q103 | $2 | 297 | 0.0% |
| Market Vectors ETF TR | COM | 57060U787 | $2 | 100 | 0.0% |
| Global X FDS(NORW) | COM | 37950E101 | $2 | 71 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2 | 1,000 | 0.0% |
| Global X FDS | COM | 37950E192 | $2 | 200 | 0.0% |
| Global X FDS | COM | 37950E747 | $2 | 185 | 0.0% |
| Elephant Talk Comm Corp | COM | 286202205 | $2 | 4,569 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $2 | 54 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $2 | 49 | 0.0% |
| ETF Manager Group Commodity | COM | 26923H101 | $2 | 90 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $2 | 300 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2 | 200 | 0.0% |
| Astrotech Corp | COM | 046484101 | $2 | 1,020 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $2 | 1,200 | 0.0% |
| Livedeal Inc | COM | 538144304 | $2 | 1,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $2 | 925 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229201 | $2 | 55 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM | 33736G106 | $2 | 182 | 0.0% |