| Liberty Media Corp | Stock | 531229102 | $2 | 60 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $2 | 49 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $2 | 425 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $2 | 70 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $2 | 140 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $2 | 17 | 0.0% |
| Newbridge Bancorp CL A NO PAR | Stock | 65080T102 | $2 | 225 | 0.0% |
| Rave Restaurant Group Inc COM(RAVE) | Stock | 754198109 | $2 | 250 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $2 | 125 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $2 | 400 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| U S Geothermal Inc COM | Stock | 90338S102 | $2 | 2,800 | 0.0% |
| Communityone Bancorp COM | Stock | 20416Q108 | $2 | 175 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 30 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $2 | 4,300 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $2 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $2 | 49 | 0.0% |
| Tribune Pubg Co | Stock | 896082104 | $2 | 200 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 200 | 0.0% |
| T C F Financial Corp | Stock | 872275102 | $2 | 120 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $3 | 105 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $3 | 84 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Stock | 91359V107 | $3 | 100 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $3 | 200 | 0.0% |
| Rofin Sinar Technologies Inc COM | Stock | 775043102 | $3 | 100 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $3 | 99 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | MLP | 04941A101 | $3 | 1,000 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $3 | 350 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $3 | 175 | 0.0% |
| Boulder Brands Inc COM | Stock | 101405108 | $3 | 350 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $3 | 100 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $3 | 163 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $3 | 196 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $3 | 500 | 0.0% |
| Banc Calif Inc COM(BANC) | Stock | 05990K106 | $4 | 300 | 0.0% |
| Marathon Patent Group Inc COM New | Stock | 56585W203 | $4 | 2,000 | 0.0% |
| Liberty Media Corp Series C | Stock | 531229300 | $4 | 120 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $4 | 400 | 0.0% |
| Universal SEC Instrs Inc COM New(UUU) | Stock | 913821302 | $4 | 700 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $4 | 100 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $4 | 400 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $4 | 120 | 0.0% |
| Rexnord Corp New COM | Stock | 76169B102 | $4 | 210 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $4 | 75 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $4 | 125 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $4 | 437 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $4 | 59 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $4 | 300 | 0.0% |