| BlackRock California Muni Inc Tr(bfz)(XBFZX) | COM | 09248E102 | $26 | 1,800 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $26 | 841 | 0.0% |
| Western Asset High Income Fund (HIX)(HIX) | COM | 95766J102 | $26 | 3,777 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $26 | 201 | 0.0% |
| Cliffs Natural Resources | COM | 18683K101 | $26 | 3,204 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26 | 386 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $26 | 853 | 0.0% |
| Morgan Stanley Emerg Mkts Dmst Debt (EDD)(EDD) | COM | 617477104 | $27 | 3,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27 | 456 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $27 | 1,650 | 0.0% |
| Ishares US Home Construction Indx FD (ITB)(ITB) | ETF | 464288752 | $27 | 1,000 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $27 | 704 | 0.0% |
| Madison Square Garden Co CL A New(MSGS) | COM | 55825T103 | $27 | 164 | 0.0% |
| Calpine Corp | COM | 131347304 | $27 | 2,468 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $27 | 2,490 | 0.0% |
| Eaton Vance Tax-Mgd Global Divers EQ (EXG)(XEXGX) | COM | 27829F108 | $27 | 3,482 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $27 | 728 | 0.0% |
| ASA Gold and Precious Metals LTD(NVGLF) | COM | G3156P103 | $27 | 2,470 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27 | 375 | 0.0% |
| B & G Foods Inc CL A(BGS) | COM | 05508R106 | $27 | 635 | 0.0% |
| Banco de Santander ADR(SAN) | ADR | 05964H105 | $28 | 5,768 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $28 | 1,300 | 0.0% |
| USG Corp | COM | 903293405 | $28 | 1,000 | 0.0% |
| Arris Intl LTD | LTD | G0551A103 | $28 | 951 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $28 | 907 | 0.0% |
| Tyson Foods Inc Tangible Eqty Unit 1 | PFD | 902494301 | $28 | 430 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $28 | 240 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $28 | 993 | 0.0% |
| Ishare Core S/T US Bond Etf(istb)(ISTB) | ETF | 46432F859 | $28 | 560 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $28 | 2,929 | 0.0% |
| FT Nasdaq 100 Equal Weighted(QQEW) | ETF | 337344105 | $28 | 620 | 0.0% |
| Spectra Energy Partners LP | PRTNRSP | 84756N109 | $28 | 630 | 0.0% |
| Ishares Pacific Ex-Japan Index (EPP)(EPP) | ETF | 464286665 | $28 | 726 | 0.0% |
| American Capital LTD | LTD | 02503Y103 | $28 | 1,623 | 0.0% |
| Ishares DJ US Oil & Gas Expl Indx FD (IEO)(IEO) | ETF | 464288851 | $28 | 435 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28 | 1,000 | 0.0% |
| 3-D Systems Corp (New)(DDD) | COM | 88554D205 | $28 | 2,179 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $28 | 620 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28 | 313 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $29 | 400 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COM | G25839104 | $29 | 952 | 0.0% |
| Plantronics Inc | COM | 727493108 | $29 | 542 | 0.0% |
| Mercer International Inc SBI(MERC) | COM | 588056101 | $29 | 2,752 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $29 | 500 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $29 | 443 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $29 | 2,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $29 | 1,232 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $29 | 1,051 | 0.0% |
| Flaherty & Crumrine More Total RTN FD(FLC) | COM | 338479108 | $29 | 1,470 | 0.0% |
| Eaton Vance TAX MGD Buy-Write OPP FD (ETV)(ETV) | COM | 27828Y108 | $29 | 2,000 | 0.0% |