| CAI International Inc(CAI1USD) | COM | 12477X106 | $9 | 419 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $9 | 800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9 | 106 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9 | 200 | 0.0% |
| Flaherty & Crumrine PFD Secs Inc Fd(ffc)(XFFCX) | COM | 338478100 | $10 | 625 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $10 | 433 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 88 | 0.0% |
| Cypress Semiconductor Inc(CYEUR) | COM | 232806109 | $10 | 1,031 | 0.0% |
| Powershares Dynamic Large Cap Growth(pwb) | ETF | 73935X609 | $10 | 415 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $10 | 1,300 | 0.0% |
| Eaton Vance TAX Advan GLB DIV OPP FD (ETO)(ETO) | COM | 27828U106 | $10 | 434 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | COM | 00922R105 | $10 | 1,300 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $10 | 778 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10 | 200 | 0.0% |
| Powershares Dynamic Mid Cap Growth (PWJ) | ETF | 73935X807 | $10 | 347 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10 | 237 | 0.0% |
| Rite AID | COM | 767754104 | $10 | 2,000 | 0.0% |
| Powershares Dynamic Biotech & Genome (PBE) | ETF | 73935X856 | $10 | 281 | 0.0% |
| Home Properties Inc | COM | 437306103 | $10 | 200 | 0.0% |
| Pimco High Income Fund (PHK)(PHK) | COM | 722014107 | $10 | 884 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10 | 362 | 0.0% |
| Atlas Resource Partners L P Co | COM | 04941A101 | $10 | 500 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10 | 2,622 | 0.0% |
| Grifols SA ADR Repstg 1 ORD SH(GRFS) | COM | 398438408 | $10 | 306 | 0.0% |
| Allianzgi Convertible & Income FD (NCV) | COM | 018828103 | $10 | 1,103 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10 | 101 | 0.0% |
| Alliance Fiber Optic Products Inc New | COM | 018680306 | $10 | 700 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $11 | 1,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $11 | 2,000 | 0.0% |
| First Trust Energy Alphadex FD Etf(fxn)(FXN) | ETF | 33734X127 | $11 | 450 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11 | 11 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $11 | 282 | 0.0% |
| ING Risk Managed Natural Resources Fd(irr) | COM | 449810100 | $11 | 1,146 | 0.0% |
| Community West Bancshs | COM | 204157101 | $11 | 1,800 | 0.0% |
| Pimco Income Strategy FD (PFL)(PFL) | COM | 72201H108 | $11 | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11 | 206 | 0.0% |
| Spdr S&P Bric 40 ETF (BIK) | ETF | 78463X798 | $11 | 500 | 0.0% |
| Cutwater Select Income Fund | COM | 232229104 | $11 | 635 | 0.0% |
| Invesco CA VAL Muni Inc TR (VCV)(VCV) | COM | 46132H106 | $11 | 1,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11 | 517 | 0.0% |
| First Trust Nasdaq Technology DIV in FU(TDIV) | COM | 33738R118 | $11 | 460 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $11 | 1,969 | 0.0% |
| Groupe CGI Inc SYS Class A (GIB) | COM | 39945C109 | $11 | 357 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | 315 | 0.0% |
| Nuveen California DIV Advantage Muni | COM | 67070Y109 | $11 | 1,000 | 0.0% |
| Fusion-Io | COM | 36112J107 | $11 | 1,300 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | LTD | G9618E107 | $11 | 19 | 0.0% |
| Groupon Incorporated | COM | 399473107 | $11 | 1,000 | 0.0% |
| Gulfmark Offshore Inc CL A | COM | 402629208 | $11 | 241 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $11 | 250 | 0.0% |