| Manhattan Associates(MANH) | cs | 562750109 | $6 | 102 | 0.0% |
| Aspen Insuran 5.95% PFD | ps | G05384154 | $6 | 200 | 0.0% |
| CS Velocityshrs DLY INV | cs | 22542D795 | $6 | 150 | 0.0% |
| Liberty Global Inc F | cs | G5480U120 | $6 | 180 | 0.0% |
| BE Aerospace Inc | cs | 073302101 | $6 | 109 | 0.0% |
| Ishares US Home(ITB) | cs | 464288752 | $6 | 200 | 0.0% |
| Genco Shipping&trdg F(GNK) | cs | Y2685T131 | $6 | 1,275 | 0.0% |
| BlackRock Muniyield Ariz | cs | 09254K109 | $6 | 330 | 0.0% |
| Freeport Mcmoran Inc(FCX) | cs | 35671D857 | $6 | 577 | 0.0% |
| America Movil SAB F(AMXN) | cs | 02364W105 | $6 | 500 | 0.0% |
| American Tower Corp(AMT) | oa | 03027X100 | $6 | 50 | 0.0% |
| Zillow Group Inc(Z) | cs | 98954M200 | $7 | 200 | 0.0% |
| Vanguard(VOX) | cs | 92204A884 | $7 | 72 | 0.0% |
| K L A Tencor Corp(KLAC) | cs | 482480100 | $7 | 100 | 0.0% |
| Lithium Amers Corp F | cs | 53680Q108 | $7 | 10,000 | 0.0% |
| MFA Financial, Inc. | oa | 55272X102 | $7 | 1,000 | 0.0% |
| General Financ 8.125%pfd | ps | 369822705 | $7 | 300 | 0.0% |
| Fairfax Financia 5% PFD | ps | 303901847 | $7 | 550 | 0.0% |
| Sina Corporation F | cs | G81477104 | $7 | 100 | 0.0% |
| Miller Howard High Incom | cs | 600379101 | $7 | 600 | 0.0% |
| Digital Realty Trust(DLR) | oa | 253868103 | $8 | 80 | 0.0% |
| Fortive Corporation(FTV) | cs | 34959J108 | $8 | 162 | 0.0% |
| Enterprise Products LP(EPD) | oa | 293792107 | $8 | 300 | 0.0% |
| Frontier Comm Co | cs | 35906A108 | $8 | 1,828 | 0.0% |
| Unitedhealth GRP Inc(UNH) | cs | 91324P102 | $8 | 59 | 0.0% |
| Rave Restaurant GRP(RAVE) | cs | 754198109 | $8 | 2,575 | 0.0% |
| Under Armour Inc(UA) | cs | 904311206 | $8 | 227 | 0.0% |
| Vanguard Short-Term Bond(BSV) | cs | 921937827 | $8 | 97 | 0.0% |
| Helix Energy Solutn(HLX) | cs | 42330P107 | $8 | 1,000 | 0.0% |
| Interdigital Inc(IDCC) | cs | 45867G101 | $8 | 105 | 0.0% |
| Huntington Ingalls(HII) | cs | 446413106 | $8 | 50 | 0.0% |
| Powershares Water Resc | cs | 73935X575 | $8 | 325 | 0.0% |
| Amer Electric PWR Co(AEP) | cs | 025537101 | $8 | 124 | 0.0% |
| Biogen Inc(BIIB) | cs | 09062X103 | $8 | 25 | 0.0% |
| Aptevo Therapeutics | cs | 03835L108 | $8 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | cs | 16411R208 | $9 | 200 | 0.0% |
| Colgate-Palmolive Co(CL) | cs | 194162103 | $9 | 120 | 0.0% |
| Oclaro Inc | cs | 67555N206 | $9 | 1,000 | 0.0% |
| Direxion Daily Emerg | cs | 25459Y470 | $9 | 419 | 0.0% |
| Barclays PLC F(BCS) | cs | 06738E204 | $9 | 1,000 | 0.0% |
| Transocean Inc New F(RIG) | cs | H8817H100 | $10 | 939 | 0.0% |
| Huntington Bancshs(HBAN) | cs | 446150104 | $10 | 1,028 | 0.0% |
| Southern Copper Corp(SCCO) | cs | 84265V105 | $10 | 369 | 0.0% |
| Foot Locker Inc(WOO) | cs | 344849104 | $10 | 150 | 0.0% |
| Danone F(DANOY) | cs | 23636T100 | $11 | 755 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | cs | 096761101 | $11 | 300 | 0.0% |
| CU Bancorp CA | cs | 126534106 | $11 | 500 | 0.0% |
| Chimerix Inc(CMRXEUR) | cs | 16934W106 | $11 | 2,000 | 0.0% |
| Global X Silver Miners(SIL) | cs | 37954Y848 | $11 | 250 | 0.0% |
| HSBC Hldgs P 8.125% PFD | ps | 404280703 | $11 | 400 | 0.0% |