| Above Technologies | COM | 003738309 | $0 | 120 | 0.0% |
| Nortell Networks xxxx | COM | 656568508 | $0 | 464 | 0.0% |
| Beacon Power Corp New | COM | 073677205 | $0 | 3,381 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $16 | 55 | 0.0% |
| Visteon Corp | COM | 92839U107 | $102 | 1 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $577 | 16 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $625 | 1,315 | 0.0% |
| Hsbc Hldgs Plc Adr New(HBC2) | COM | 404280406 | $649 | 14 | 0.0% |
| Vaneck Vectors Gold(GDX) | COM | 92189F106 | $662 | 30 | 0.0% |
| Wells Fargo (Pfd) | COM | 949746879 | $700 | 27 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $708 | 20 | 0.0% |
| Allergan Inc | COM | G0177J108 | $729 | 3 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $777 | 24 | 0.0% |
| California Res Corp | COM | 13057Q107 | $906 | 106 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $1.0K | 17 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1K | 2 | 0.0% |
| Transgenomic Inc | COM | 89365K404 | $1.2K | 131 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.4K | 28 | 0.0% |
| Care Cap Properties | COM | 141624106 | $1.5K | 56 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $2.0K | 94 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $2.3K | 53 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.5K | 37 | 0.0% |
| Abercrombie & Fitch Cl A(ANF) | COM | 002896207 | $2.5K | 200 | 0.0% |
| Wells Fargo L (Pfd)(WFC) | COM | 949746804 | $2.6K | 2 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.7K | 83 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 18 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | COM | G7496G103 | $2.9K | 21 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $3.1K | 14 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.1K | 35 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 161 | 0.0% |
| Blackrock Multi Sector Income Trust(BIT) | COM | 09258A107 | $3.6K | 200 | 0.0% |
| Broadway Finl Corp | COM | 111444105 | $3.7K | 1,745 | 0.0% |
| Adient Plc(ADNT) | COM | G0084W101 | $3.7K | 57 | 0.0% |
| Redhat Inc | COM | 756577102 | $4.0K | 42 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $4.1K | 92 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $4.3K | 325 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.5K | 145 | 0.0% |
| Glaxosmithkline Plc Adr | COM | 37733W105 | $4.7K | 110 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $4.8K | 150 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.8K | 200 | 0.0% |
| Nuvasive Inc New(NUVAGBP) | COM | 670704105 | $5.0K | 65 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.0K | 100 | 0.0% |
| Corindus Vascular(CVRSEUR) | COM | 218730109 | $5.0K | 2,700 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | COM | 01879R106 | $5.2K | 400 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $5.3K | 2,000 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $5.3K | 1,800 | 0.0% |