| Domtar Corp(UFS) | COM | 257559203 | $10 | 300 | 0.0% |
| BlackRock Kelso Cap Corp SR Note Conv | NOTE | 092533AB4 | $10 | 10,000 | 0.0% |
| Ishares Russell Microcap Index (IWC)(IWC) | ETF | 464288869 | $10 | 117 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $11 | 525 | 0.0% |
| Bankwell Financial GRP Inc(BWFG) | COM | 06654A103 | $11 | 348 | 0.0% |
| Ishares Russell 3000 Growth (IWZ)(IUSG) | ETF | 464287671 | $11 | 250 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap(VSS) | ETF | 922042718 | $11 | 110 | 0.0% |
| Golar LNG LTD (Bermuda)(GLNG) | COM | G9456A100 | $11 | 400 | 0.0% |
| MFS California Insured Municipal Fund | COM | 59318C106 | $11 | 1,000 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $11 | 20,000 | 0.0% |
| Powershares Dynamic Biotech & Genome (PBE) | ETF | 73935X856 | $11 | 281 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $11 | 200 | 0.0% |
| MVC Capital (MNV)(MVC) | COM | 553829102 | $11 | 1,300 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $11 | 100 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $11 | 1,000 | 0.0% |
| Pimco California Muni Income Fund 3(pzc)(PZC) | COM | 72201C109 | $11 | 1,000 | 0.0% |
| Pimco Income Strategy FD (PFL)(PFL) | COM | 72201H108 | $11 | 1,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $11 | 700 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 150 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11 | 324 | 0.0% |
| Boardwalk Pipeline Partners | PRTNRSP | 096627104 | $11 | 641 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11 | 119 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11 | 700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11 | 221 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11 | 50 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11 | 250 | 0.0% |
| Dreyfus High Yield Strat FD (DHF) | COM | 26200S101 | $11 | 3,284 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11 | 106 | 0.0% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $12 | 410 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $12 | 1,141 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $12 | 100 | 0.0% |
| Chesapeake Energy 4.5 12/31/49 Conv PFD | PFD CV | 165167842 | $12 | 200 | 0.0% |
| Claymore Guggenheim Betsrs High Bond ETF(90002USD) | ETF | 18383M381 | $12 | 500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $12 | 339 | 0.0% |
| First TR Mult Cap Gwth Alphadx FD ETF(FAD) | ETF | 33733F101 | $12 | 215 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $12 | 590 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $12 | 800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12 | 129 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $12 | 2,929 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12 | 244 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $12 | 360 | 0.0% |
| Nuveen Cali Select TAX Free Inc Port (NXC) | COM | 67063R103 | $12 | 836 | 0.0% |
| Vanguard Ftse Pacific ETF (VPL)(VPL) | ETF | 922042866 | $12 | 200 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $12 | 277 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $12 | 295 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $12 | 185 | 0.0% |
| Schwab U S Large Cap Growth Etf(schg)(SCHG) | ETF | 808524300 | $12 | 200 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $12 | 1,300 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $12 | 247 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $12 | 540 | 0.0% |