| General Mtrs Co WT EXP 071019 | Stock | 37045V126 | $2 | 124 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 120 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Stock | 91359V107 | $2 | 101 | 0.0% |
| U S Geothermal Inc COM | Stock | 90338S102 | $2 | 2,800 | 0.0% |
| Tribune Pubg Co COM | Stock | 896082104 | $2 | 200 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $2 | 125 | 0.0% |
| ADT Corp | Stock | 00101J106 | $2 | 49 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $2 | 200 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $2 | 78 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $2 | 163 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Rave Restaurant Group Inc COM(RAVE) | Stock | 754198109 | $2 | 250 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $2 | 100 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $2 | 70 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $2 | 140 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $2 | 120 | 0.0% |
| Tyco Intl PLC SHS | Stock | G91442106 | $3 | 100 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $3 | 105 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $3 | 400 | 0.0% |
| Rofin Sinar Technologies Inc COM | Stock | 775043102 | $3 | 100 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $3 | 425 | 0.0% |
| General Mtrs Co WT EXP 071016 | Stock | 37045V118 | $3 | 124 | 0.0% |
| Newbridge Bancorp CL A NO PAR | Stock | 65080T102 | $3 | 225 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3 | 99 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $3 | 105 | 0.0% |
| Marathon Patent Group Inc COM New | Stock | 56585W203 | $3 | 2,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $3 | 100 | 0.0% |
| ITC Hldgs Corp COM | Stock | 465685105 | $4 | 105 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $4 | 400 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $4 | 54 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $4 | 100 | 0.0% |
| Banc Calif Inc COM(BANC) | Stock | 05990K106 | $4 | 303 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4 | 86 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $4 | 300 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $4 | 75 | 0.0% |
| Universal SEC Instrs Inc COM New(UUU) | Stock | 913821302 | $4 | 1,000 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $4 | 400 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $4 | 300 | 0.0% |
| Valspar Corp COM | Stock | 920355104 | $4 | 51 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $4 | 525 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $4 | 300 | 0.0% |
| Boulder Brands Inc COM | Stock | 101405108 | $4 | 350 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $4 | 435 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $4 | 500 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $4 | 100 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $4 | 105 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |