| Total System Services Inc(TSS) | COM | 891906109 | $6 | 141 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6 | 3,200 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COM | 798241105 | $6 | 1,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6 | 74 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6 | 200 | 0.0% |
| Private Bancorp Inc | COM | 742962103 | $6 | 122 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $6 | 1,600 | 0.0% |
| Popular Inc (New)(BPOP) | COM | 733174700 | $6 | 156 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $6 | 400 | 0.0% |
| Nuveen Multi-Strategy Inc & Grth FD (JPC)(JPC) | COM | 67073B106 | $6 | 664 | 0.0% |
| Rydex Guggenheim Energy Etf(rye) | ETF | 78355W866 | $6 | 100 | 0.0% |
| Powershares Chinese Yuan DIM SUM Bond | COM | 73937B753 | $6 | 300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6 | 143 | 0.0% |
| Sunpower Corp New(SPWRQ) | COM | 867652406 | $6 | 1,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6 | 74 | 0.0% |
| Newpark RES Inc SR Note Conv | NOTE | 651718AC2 | $6 | 6,000 | 0.0% |
| Proofpoint Inc SR Note Conv | NOTE | 743424AD5 | $6 | 6,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 455 | 0.0% |
| Inphi Corp SR Note Conv | NOTE | 45772FAB3 | $6 | 5,000 | 0.0% |
| Macquarie Infra Co LLC SR Note Conv | NOTE | 55608BAA3 | $6 | 6,000 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6 | 43 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $6 | 269 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $6 | 300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6 | 246 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $6 | 2,000 | 0.0% |
| Ipath Goldman Sachs Crude (Oil) | ETF | 06738C786 | $6 | 1,000 | 0.0% |
| California Resources Corp New(CRCEUR) | COM | 13057Q206 | $6 | 287 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 103 | 0.0% |
| Webmd Hlth Corp Note Conv | NOTE | 94770VAK8 | $6 | 6,000 | 0.0% |
| Biomarin Pharm Inc SR SUB Note Conv | NOTE | 09061GAE1 | $6 | 6,000 | 0.0% |
| Wisdomtree Continuous Commodity Index | ETF | 97718W108 | $6 | 331 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $6 | 1,000 | 0.0% |
| Advansix Inc When Issued(ASIX) | COM | 00773T101 | $6 | 320 | 0.0% |
| Weatherford Intl LTD Exchangeable SR Note | NOTE | 947075AH0 | $6 | 6,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $6 | 2,500 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COM | 19239V302 | $6 | 153 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6 | 600 | 0.0% |
| Alps Sector Dividend Dogs Etf(sdog)(SDOG) | COM | 00162Q858 | $6 | 150 | 0.0% |
| Deutsche Strategic Muni Income Trust(ksm) | COM | 25159F102 | $6 | 500 | 0.0% |
| First Trust Exch Traded FD VI LOW Beta Inc(FTQI) | ETF | 33738R407 | $6 | 300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7 | 1,431 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $7 | 179 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7 | 725 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $7 | 100 | 0.0% |
| Microchip Tech Inc SR SUB Note Conv | NOTE | 595017AD6 | $7 | 6,000 | 0.0% |
| Opus Bank Irvine CA | COM | 684000102 | $7 | 250 | 0.0% |
| Sinclair Broadcasting Group Inc Class A(2362120D) | COM | 829226109 | $7 | 218 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 300 | 0.0% |
| Points International LTD New | COM | 730843208 | $7 | 1,000 | 0.0% |
| Salesforce COM Inc SR Note Conv | NOTE | 79466LAD6 | $7 | 6,000 | 0.0% |