| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 100 | 0.0% |
| HSN Inc | COM | 404303109 | $8 | 143 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8 | 400 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $8 | 511 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $8 | 50 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Tr(dia)(DIA) | ETF | 78467X109 | $8 | 50 | 0.0% |
| Rowan Companies PLC CL A | COM | G7665A101 | $8 | 246 | 0.0% |
| Ishares Msci EMU Index Fund (EZU)(EZU) | ETF | 464286608 | $8 | 200 | 0.0% |
| Argo Group Intl Holdings LTD | LTD | G0464B107 | $8 | 173 | 0.0% |
| Gabelli Utility Trust (GUT)(GUT) | COM | 36240A101 | $8 | 1,323 | 0.0% |
| Nanoviricides Inc New | COM | 630087203 | $8 | 1,715 | 0.0% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $8 | 4,000 | 0.0% |
| American Equity Invt Life(AELUSD) | COM | 025676206 | $8 | 314 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8 | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8 | 438 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $8 | 130 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8 | 216 | 0.0% |
| Equity Dining Inc(DIN) | COM | 254423106 | $8 | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8 | 200 | 0.0% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $8 | 118 | 0.0% |
| Ishares Msci Mexico Market Index FD (EWW)(EWW) | ETF | 464286822 | $8 | 125 | 0.0% |
| Avago Technologies LTD | LTD | Y0486S104 | $8 | 154 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 134 | 0.0% |
| Gamestop Corp CL A (New)(GME) | COM | 36467W109 | $9 | 200 | 0.0% |
| MFS California Insured Municipal Fund | COM | 59318C106 | $9 | 1,000 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $9 | 500 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | LTD | M20598104 | $9 | 200 | 0.0% |
| Internet Initiative Japan | COM | 46059T109 | $9 | 700 | 0.0% |
| BlackRock Build America Bond Trust(bbn)(BBN) | ETF | 09248X100 | $9 | 500 | 0.0% |
| Pimco CA Muni Income FD II (PCK)(XPCKX) | COM | 72200M108 | $9 | 1,000 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $9 | 200 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $9 | 150 | 0.0% |
| Sprott Physical Gold Trust ETV (Phys)(PHYS/U) | COM | 85207H104 | $9 | 1,000 | 0.0% |
| Nuveen California Select | COM | 670975101 | $9 | 700 | 0.0% |
| Pimco California Muni Income Fund 3(pzc)(PZC) | COM | 72201C109 | $9 | 1,000 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $9 | 197 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9 | 200 | 0.0% |
| Invesco LTD(IVZ) | LTD | G491BT108 | $9 | 275 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $9 | 500 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $9 | 810 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $9 | 272 | 0.0% |
| Vanguard Small Cap Vipers (VB)(VB) | ETF | 922908751 | $9 | 87 | 0.0% |
| Glimcher Realty TR | COM | 379302102 | $9 | 1,000 | 0.0% |
| Telecommunications SYS Inc | COM | 87929J103 | $9 | 4,300 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $9 | 325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9 | 173 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 106 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $9 | 800 | 0.0% |
| Industrias Bachoco SA SP ADR | ADR | 456463108 | $9 | 247 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $9 | 130 | 0.0% |