| Trinity Inds Inc(TRN) | COM | 896522109 | $0 | 25 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $0 | 30 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 14 | 0.0% |
| Lpath Inc | COM PAR | 548910405 | $0 | 16 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $0 | 4 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1 | 45 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 140 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1 | 54 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 20 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 9 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1 | 25 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $2 | 60 | 0.0% |
| Time Inc New | COM | 887228104 | $2 | 125 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2 | 329 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2 | 70 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3 | 86 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3 | 660 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3 | 32 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3 | 250 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 250 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3 | 200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $3 | 175 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3 | 600 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3 | 180 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3 | 45 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3 | 230 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3 | 1,850 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 260 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3 | 660 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $3 | 220 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $3 | 260 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 101 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $3 | 1,155 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3 | 100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 660 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 660 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $3 | 710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 11 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $4 | 290 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4 | 610 | 0.0% |
| Mocon Inc | COM | 607494101 | $4 | 315 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $4 | 375 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $4 | 160 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $4 | 230 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4 | 323 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $4 | 350 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 350 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4 | 2,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $4 | 660 | 0.0% |