| Schweitzer-Manduit(MATV) | COM | 808541106 | $19 | 420 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $19 | 14,000 | 0.0% |
| Vaneck Vectors PFD Secs EX Finls Etf((PFXF) | ETF | 92189F429 | $19 | 1,000 | 0.0% |
| First Financial Northwest | COM | 32022K102 | $19 | 1,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $19 | 543 | 0.0% |
| Ishares Msci Eafe Value Index (EFV)(EFV) | ETF | 464288877 | $19 | 410 | 0.0% |
| Claymore Guggenheim Solar Etf(tan) | ETF | 18383Q739 | $19 | 1,170 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $19 | 1,000 | 0.0% |
| Claymore R Global Timber (CUT) | ETF | 18383Q879 | $19 | 800 | 0.0% |
| BlackRock Muniyield CA Fund Inc(myc) | COM | 09254M105 | $19 | 1,300 | 0.0% |
| Liberty Tripadvisor Holdings Inc SER A | COM | 531465102 | $19 | 1,319 | 0.0% |
| Pimco 1-5 US Tips IND Fund Etf(stpz)(STPZ) | ETF | 72201R205 | $20 | 400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20 | 293 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $20 | 3,500 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $20 | 1,500 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $20 | 124 | 0.0% |
| Powershares S&P Intl Devp LOW Volatil ETF | ETF | 73937B688 | $20 | 718 | 0.0% |
| Invensense Inc | COM | 46123D205 | $20 | 1,600 | 0.0% |
| Prospect Cap Corp SR Note Conv | NOTE | 74348TAL6 | $20 | 20,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $20 | 990 | 0.0% |
| Valspar Corp | COM | 920355104 | $20 | 195 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $20 | 1,234 | 0.0% |
| Citizens Holdings Company Mississippi(CIZN) | COM | 174715102 | $20 | 800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $20 | 874 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $20 | 736 | 0.0% |
| Elbit Systems LTD(ESLT) | LTD | M3760D101 | $20 | 200 | 0.0% |
| Telefonica de Espana S A Sponsored ADR(TELFY) | ADR | 879382208 | $20 | 2,308 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $20 | 1,023 | 0.0% |
| Forest City Realty TR Inc CL A | COM | 345605109 | $21 | 1,041 | 0.0% |
| Goldman Sachs MLP Energy Renaissance FD | COM | 38148G107 | $21 | 3,000 | 0.0% |
| Holly Energy Partners LP | PRTNRSP | 435763107 | $21 | 658 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $21 | 300 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $21 | 1,408 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $21 | 333 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $21 | 212 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21 | 528 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | COM | 150602209 | $21 | 3,270 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21 | 35 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21 | 1,243 | 0.0% |
| Advent Claymore CVT Secs & Income FD (AVK)(AVK) | COM | 00764C109 | $21 | 1,440 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $21 | 655 | 0.0% |
| Schwab U S Large Cap Value Etf(schv)(SCHV) | ETF | 808524409 | $21 | 440 | 0.0% |
| Zweig Fund Inc (New)(zf) | COM | 989834205 | $22 | 1,875 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $22 | 2,000 | 0.0% |
| YRC Worldwide Inc (New) | COM | 984249607 | $22 | 1,700 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $22 | 1,000 | 0.0% |
| Agenus Inc New(AGENEUR) | COM | 00847G705 | $22 | 5,500 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $22 | 1,500 | 0.0% |
| ILG Inc | COM | 44967H101 | $22 | 1,260 | 0.0% |
| Community West Bancshs | COM | 204157101 | $22 | 2,477 | 0.0% |