| Gulfmark Offshore Inc CL A | COM | 402629208 | $11 | 241 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $11 | 250 | 0.0% |
| Blackstone Long Short CR Income Fd(bgx)(BGX) | COM | 09257D102 | $12 | 700 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $12 | 1,200 | 0.0% |
| Nuveen Select Tax-Free Inc III (NXR) | COM | 67063X100 | $12 | 941 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $12 | 817 | 0.0% |
| Cohen & Steers REIT & PFD Inc FD (RNP)(XRNPX) | COM | 19247X100 | $12 | 800 | 0.0% |
| Nuveen Calif Dividend Advantage Munic | COM | 67069X104 | $12 | 1,000 | 0.0% |
| Nuveen California Dividend Advantage Muni(NAC) | COM | 67066Y105 | $12 | 1,000 | 0.0% |
| Exelis Inc When Issued | COM | 30162A108 | $12 | 640 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12 | 220 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $12 | 1,016 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $12 | 300 | 0.0% |
| Ishares S&P Global Consumer Staples (KXI)(KXI) | ETF | 464288737 | $12 | 150 | 0.0% |
| Sotheby Hldgs Inc | COM | 835898107 | $12 | 228 | 0.0% |
| Boulder Growth & Income Fund Inc(bif)(STEW) | COM | 101507101 | $12 | 1,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 120 | 0.0% |
| Putnam Managed Muni Incm Trust (PMM)(PMM) | COM | 746823103 | $13 | 2,000 | 0.0% |
| Royal Bank Scotland 6.75% SER Q Non-Cum | PFD | 780097754 | $13 | 600 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $13 | 200 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $13 | 200 | 0.0% |
| General Mtrs Corp WT 7/10/16 | WARRANT | 37045V118 | $13 | 433 | 0.0% |
| Verifone Holdings Inc | COM | 92342Y109 | $13 | 500 | 0.0% |
| American Strategic Inc Portfolio Inc (ASP) | COM | 030098107 | $13 | 1,543 | 0.0% |
| Cosan LTD Class A Shares(CSAN) | COM | G25343107 | $13 | 1,000 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $13 | 873 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $13 | 148 | 0.0% |
| Constellium Holdco B V CL A(CSTM) | COM | N22035104 | $13 | 591 | 0.0% |
| First TR DOW Jones SEL Microcap Ind(fdm)(FDM) | ETF | 33718M105 | $13 | 400 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13 | 348 | 0.0% |
| Atmel Corp | COM | 049513104 | $13 | 1,835 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $13 | 505 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13 | 397 | 0.0% |
| Valspar Corp | COM | 920355104 | $13 | 190 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $13 | 497 | 0.0% |
| Altisource Portfolio Solutions | COM | L0175J104 | $14 | 90 | 0.0% |
| Kong Zhong Corp | COM | 50047P104 | $14 | 2,000 | 0.0% |
| Companhia de Saneamento Basico ADS(SAJA) | COM | 20441A102 | $14 | 1,330 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $14 | 550 | 0.0% |
| Market Vectors Oil Services Etf(oih) | ETF | 57060U191 | $14 | 300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $14 | 2,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14 | 287 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14 | 170 | 0.0% |
| Lightbridge Corp | COM | 53224K104 | $14 | 10,000 | 0.0% |
| MFS Charter Income Trust (MCR)(MCR) | COM | 552727109 | $14 | 1,600 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $15 | 4,263 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 166 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $15 | 157 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $15 | 400 | 0.0% |
| Textainer Group Holdings LTD | LTD | G8766E109 | $15 | 390 | 0.0% |