| Golar LNG Limited SHS Isin#bmg9456a1009(GLNG) | Common Stock | G9456A100 | $3 | 119 | 0.0% |
| WD 40 Co COM(WDFC) | Common Stock | 929236107 | $3 | 35 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $3 | 210 | 0.0% |
| Ishares TR Exponential Technologies ETF(XT) | Common Stock | 46434V381 | $3 | 125 | 0.0% |
| Powershares Exchange Traded FD TR Wilderhill Progressive Energy Portfolio | Common Stock | 73935X161 | $3 | 174 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Common Stock | 798241105 | $3 | 300 | 0.0% |
| Spdr Index SHS FDS Msci Taiwan Quality MIX ETF | Common Stock | 78463X228 | $3 | 50 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Common Stock | 500767306 | $3 | 100 | 0.0% |
| Voya Emerging Mkts High Divid Equity FD COM(IHD) | Common Stock | 92912P108 | $3 | 350 | 0.0% |
| Stancorp Finl Group Inc COM | Common Stock | 852891100 | $3 | 23 | 0.0% |
| Symetra Finl Corp COM | Common Stock | 87151Q106 | $3 | 100 | 0.0% |
| Proshares TR Ultra Financials New(UYG) | Common Stock | 74347X633 | $3 | 40 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | Common Stock | 74022D308 | $3 | 792 | 0.0% |
| RLJ Lodging TR COM(RLJ) | Common Stock | 74965L101 | $3 | 126 | 0.0% |
| Ishares TR Intl Developed Real Estate ETF(IFGL) | Common Stock | 464288489 | $3 | 100 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stock | 640491106 | $3 | 75 | 0.0% |
| Celadon Group Inc COM(CGIP) | Common Stock | 150838100 | $3 | 206 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | Common Stock | 464286756 | $3 | 100 | 0.0% |
| Wisdomtree TR Intl Hedged Quality Divid Growth FD(IHDG) | Common Stock | 97717X594 | $3 | 120 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $3 | 73 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Middle EAT & Africa | Common Stock | 78463X806 | $3 | 50 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $3 | 168 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | Common Stock ADR | 47215P106 | $3 | 100 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $3 | 84 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common Stock | 759509102 | $3 | 50 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | Common Stock | 872340104 | $3 | 656 | 0.0% |
| Chegg Inc COM(CHGG) | Common Stock | 163092109 | $3 | 455 | 0.0% |
| American Homes 4 Rent CL A(AMH) | Common Stock | 02665T306 | $3 | 189 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $3 | 222 | 0.0% |
| Synergy Pharmaceuticals Inc del COM New | Common Stock | 871639308 | $3 | 500 | 0.0% |
| Western Asset High Income FD Inc(MHF) | Common Stock | 95766N103 | $3 | 400 | 0.0% |
| Ishares Inc Msci South Africa ETF(EZA) | Common Stock | 464286780 | $3 | 49 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $3 | 177 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | Common Stock | 94987C103 | $3 | 500 | 0.0% |
| Reald Inc COM | Common Stock | 75604L105 | $3 | 300 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $3 | 63 | 0.0% |
| Tesco Corp COM | Common Stock | 88157K101 | $3 | 450 | 0.0% |
| Sony Corp ADR New(SONY) | Common Stock ADR | 835699307 | $3 | 136 | 0.0% |
| Ruckus Wireless Inc COM | Common Stock | 781220108 | $3 | 215 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | Common Stock | 72200M108 | $3 | 328 | 0.0% |
| Regency Ctrs Corp COM(REG) | Common Stock | 758849103 | $3 | 55 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $3 | 20 | 0.0% |
| Horizon Global Corp COM | Common Stock | 44052W104 | $3 | 308 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $3 | 300 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $3 | 50 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 12/15/37 B 11/23/10 CLB Put0221 UBS Financial Services Inc. A/C Mr06471 | Corporate Bond/Note Convertible Domestic | 436440AB7 | $3 | 2,000 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $3 | 1,000 | 0.0% |
| Accuray Inc del COM(ARAY) | Common Stock | 004397105 | $3 | 575 | 0.0% |
| Nuveen New Jersey MUN Value FD SHS | Common Stock | 670702109 | $3 | 234 | 0.0% |
| Waste Connections Inc COM | Common Stock | 941053100 | $3 | 65 | 0.0% |