| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $4 | 1,300 | 0.0% |
| Legacy Reserves LP | PRTNRSP | 524707304 | $4 | 1,954 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $4 | 300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | LTD | G4095J109 | $4 | 200 | 0.0% |
| Numerex Corp | COM | 67053A102 | $4 | 1,000 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $4 | 165 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $4 | 1,600 | 0.0% |
| Western Asset Municipal High Inc Fund(MHF) | COM | 95766N103 | $4 | 650 | 0.0% |
| Wisdomtree Small Cap Earnings ETF (EES)(EES) | ETF | 97717W562 | $4 | 150 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4 | 125 | 0.0% |
| Ishares S&P Europe 350 Index (IEV)(IEV) | ETF | 464287861 | $4 | 100 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4 | 79 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $4 | 212 | 0.0% |
| Steven Madden LTD(SHOO) | LTD | 556269108 | $4 | 116 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 190 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 55 | 0.0% |
| First Trust S&P REIT Index F(FRI) | ETF | 33734G108 | $4 | 198 | 0.0% |
| California Resources Corp New(CRCEUR) | COM | 13057Q206 | $4 | 278 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4 | 500 | 0.0% |
| Foresight Energy Partners LTD Partnership | COM | 34552U104 | $4 | 700 | 0.0% |
| Direxion Nasdaq 100 Equal Weight Indx ETF(QQQE) | ETF | 25459Y207 | $4 | 63 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $4 | 1,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4 | 819 | 0.0% |
| WMI Holdings Corp | COM | 92936P100 | $4 | 3,073 | 0.0% |
| Time Inc New | COM | 887228104 | $4 | 212 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $5 | 240 | 0.0% |
| Vaneck Vectors Fallen Angel HY ETF(ANGL) | ETF | 92189F437 | $5 | 200 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5 | 85 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 103 | 0.0% |
| Wiley John & Sons CL A(WLY) | COM | 968223206 | $5 | 100 | 0.0% |
| Ixia | COM | 45071R109 | $5 | 300 | 0.0% |
| Northeast Bancorp New | COM | 663904209 | $5 | 368 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $5 | 275 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $5 | 800 | 0.0% |
| Syneron Medical LTD | LTD | M87245102 | $5 | 500 | 0.0% |
| Nuveen California Municipal Value Fund | COM | 6706EB106 | $5 | 350 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 150 | 0.0% |
| Invesco VAN Kampen Senior Income Trust(VVR) | COM | 46131H107 | $5 | 1,100 | 0.0% |
| Validus Holdings LTD | LTD | G9319H102 | $5 | 100 | 0.0% |
| Advansix Inc When Issued(ASIX) | COM | 00773T101 | $5 | 200 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $5 | 42 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $5 | 1,000 | 0.0% |
| Jones Energy Inc CL A | COM | 48019R108 | $5 | 2,089 | 0.0% |
| Herbalife LTD(HLF) | LTD | G4412G101 | $5 | 100 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $5 | 140 | 0.0% |
| Powershares Dynamic Pharmaceuticals (PJP) | ETF | 73935X799 | $5 | 99 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $5 | 100 | 0.0% |
| Ishares DJ US Pharmacy Index (IHE)(IHE) | ETF | 464288836 | $5 | 38 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $5 | 1,000 | 0.0% |
| Cohen & Steers Select PFD & Inc FD (PSF)(PSF) | COM | 19248Y107 | $5 | 200 | 0.0% |