| Priceline COM Inc SR Note Conv | NOTE | 741503AQ9 | $4 | 3,000 | 0.0% |
| Syneron Medical LTD | LTD | M87245102 | $4 | 500 | 0.0% |
| Prudential PLC ADS (REP 2 ORD)(PUKN) | COM | 74435K204 | $4 | 126 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4 | 66 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 190 | 0.0% |
| Herbalife LTD(HLF) | LTD | G4412G101 | $4 | 100 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $4 | 200 | 0.0% |
| Endurance Specialty Holdings L | COM | G30397106 | $4 | 53 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $4 | 3,073 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $4 | 221 | 0.0% |
| Foresight Energy Partners LTD Partnership | COM | 34552U104 | $4 | 700 | 0.0% |
| Western Asset Municipal High Inc Fund(MHF) | COM | 95766N103 | $4 | 650 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $4 | 842 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4 | 500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4 | 819 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $4 | 14,000 | 0.0% |
| Teva Pharm Finl LLC GTD SR DEB Conv Into ADR of Teva Pharm Inds | NOTE | 88163VAE9 | $4 | 4,000 | 0.0% |
| Sumitomo Mitsui Finl GP Inc Spons ADR(SMFG) | ADR | 86562M209 | $4 | 722 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4 | 400 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4 | 200 | 0.0% |
| Silver Standard Resources | COM | 82823L106 | $5 | 600 | 0.0% |
| Spdr SER TR Rssll 1000 LOW Volatility(LGLV) | ETF | 78468R804 | $5 | 70 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $5 | 305 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5 | 100 | 0.0% |
| Eaton Vance Floating Rate Income TR (EFT)(EFT) | COM | 278279104 | $5 | 400 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $5 | 1,000 | 0.0% |
| Vaneck Vectors High Yield MUN Index ETF | ETF | 92189F361 | $5 | 200 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 103 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | COM | 83607A100 | $5 | 192 | 0.0% |
| RED HAT Inc Conv Bond | NOTE | 756577AD4 | $5 | 4,000 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $5 | 140 | 0.0% |
| AIR Lease Corp SR Conv Note | NOTE | 00912XAK0 | $5 | 4,000 | 0.0% |
| Ishares Msci Bric Index FD (BKF)(BKF) | ETF | 464286657 | $5 | 170 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5 | 42 | 0.0% |
| Powershares KBW Premium Yield Equity | ETF | 73936Q819 | $5 | 150 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5 | 1,000 | 0.0% |
| Maiden Holdings LTD | LTD | G5753U112 | $5 | 300 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $5 | 356 | 0.0% |
| Nuveen California Municipal Value Fund | COM | 6706EB106 | $5 | 350 | 0.0% |
| Nuance Comns Inc SR Note Conv | NOTE | 67020YAF7 | $5 | 5,000 | 0.0% |
| Seadrill LTD | LTD | G7945E105 | $5 | 1,700 | 0.0% |
| Alliqua Biomedical Inc | COM | 019621200 | $5 | 9,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5 | 329 | 0.0% |
| Sensata Technologies Holding N V(ST) | COM | N7902X106 | $5 | 144 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $5 | 250 | 0.0% |
| Wabash National Corp SR Note Conv | NOTE | 929566AH0 | $5 | 4,000 | 0.0% |
| Ishares Barclays 0-5 YR Tips BD Fd(stip)(STIP) | ETF | 46429B747 | $5 | 50 | 0.0% |
| Illumina Inc SR Note Conv | NOTE | 452327AH2 | $5 | 6,000 | 0.0% |
| Hologic Inc SR Note Conv | NOTE | 436440AC5 | $5 | 4,000 | 0.0% |
| Webmd Hlth Corp Note Conv | NOTE | 94770VAK8 | $6 | 6,000 | 0.0% |