| Tandem Diabetes Care Inc | COM | 875372104 | $2 | 1,000 | 0.0% |
| Sprague Resources LTD Partnership | COM | 849343108 | $2 | 83 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $3 | 215 | 0.0% |
| Southwestern Energy Co DEP SHS Repstg | PFD CV | 845467208 | $3 | 128 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $3 | 100 | 0.0% |
| Vanguard S&P Small Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3 | 30 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3 | 300 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | ETF | 921932778 | $3 | 33 | 0.0% |
| Vuzix Corp New(VUZI) | COM | 92921W300 | $3 | 500 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $3 | 600 | 0.0% |
| General Mtrs Corp WTS 7/10/19 | WARRANT | 37045V126 | $3 | 180 | 0.0% |
| Intel Corp Conv SUB DEB | NOTE | 458140AF7 | $3 | 2,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3 | 1,000 | 0.0% |
| Clearbridge Energy MLP Total Return (CTR) | COM | 18469Q108 | $3 | 250 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index (Adre) | ETF | 09348R300 | $3 | 104 | 0.0% |
| RPM Intl Inc SR Note Conv | NOTE | 749685AT0 | $3 | 3,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3 | 313 | 0.0% |
| Relx NV Spon ADR | ADR | 75955B102 | $3 | 265 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $3 | 240 | 0.0% |
| PJT Partners Inc CL A(PJT) | COM | 69343T107 | $3 | 113 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $3 | 83 | 0.0% |
| Equity One Inc | COM | 294752100 | $3 | 100 | 0.0% |
| Powershares S&P 500 High Beta ETF (Sphb) | ETF | 73937B829 | $3 | 100 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $3 | 212 | 0.0% |
| Finisar Corporation (New)(FNSR) | COM | 31787A507 | $3 | 100 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $3 | 1,000 | 0.0% |
| Commercehub Inc SER C When Issued | COM | 20084V306 | $3 | 215 | 0.0% |
| Mitek Systems Inc COM New(MITK) | COM | 606710200 | $3 | 500 | 0.0% |
| First TR Exch TRD FD III Long Short Eqty(FTLS) | ETF | 33739P103 | $3 | 95 | 0.0% |
| Petroquest Energy Inc New | COM | 716748306 | $3 | 1,000 | 0.0% |
| Chart Inds Inc SR SUB Note Conv | NOTE | 16115QAC4 | $3 | 4,000 | 0.0% |
| Embotelladora Andina S A Sponsored ADR(AKOB) | ADR | 29081P303 | $3 | 156 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $3 | 65 | 0.0% |
| Chesapeake Utilities(CPK) | COM | 165303108 | $3 | 50 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $3 | 110 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3 | 5 | 0.0% |
| Ishares S&P Europe 350 Index (IEV)(IEV) | ETF | 464287861 | $3 | 100 | 0.0% |
| Depomed Inc SR Note Conv | CORPORATE BONDS | 249908AA2 | $3 | 3,000 | 0.0% |
| Dynavax Technologies Corp New(DVAX) | COM | 268158201 | $3 | 1,000 | 0.0% |
| Mgic Invt Corp SR Note Conv | NOTE | 552848AE3 | $4 | 3,000 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4 | 500 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4 | 140 | 0.0% |
| Foresight Energy Partners LTD Partnership | COM | 34552U104 | $4 | 700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $4 | 200 | 0.0% |
| Prudential PLC ADS (REP 2 ORD)(PUKN) | COM | 74435K204 | $4 | 126 | 0.0% |
| Syneron Medical LTD | LTD | M87245102 | $4 | 500 | 0.0% |
| Ixia | COM | 45071R109 | $4 | 300 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $4 | 53 | 0.0% |
| Molina Hlthcare Inc SR Note Conv | NOTE | 60855RAD2 | $4 | 4,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 190 | 0.0% |