| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $2 | 130 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $2 | 50 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $2 | 500 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Stock | 42722X106 | $2 | 125 | 0.0% |
| Tribune Pubg Co COM | Stock | 896082104 | $2 | 200 | 0.0% |
| U S Geothermal Inc COM | Stock | 90338S102 | $2 | 2,800 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $2 | 125 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $2 | 100 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $2 | 70 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $2 | 78 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 200 | 0.0% |
| The ADT Corporation COM | Stock | 00101J106 | $2 | 37 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $3 | 28 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $3 | 163 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3 | 150 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $3 | 500 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $3 | 200 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $3 | 100 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $3 | 50 | 0.0% |
| Yadkin Finl Corp COM | Stock | 984305102 | $3 | 112 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3 | 99 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $3 | 200 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $3 | 200 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $3 | 75 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $3 | 425 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Stock | 76117W109 | $3 | 525 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $3 | 400 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $3 | 250 | 0.0% |
| Cedar Fair L P Depositry Unit | MLP | 150185106 | $3 | 50 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $3 | 50 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $3 | 50 | 0.0% |
| Seacor Holdings Inc COM | Stock | 811904101 | $3 | 51 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $4 | 475 | 0.0% |
| Marathon Patent Group Inc COM New | Stock | 56585W203 | $4 | 2,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $4 | 50 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $4 | 300 | 0.0% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $4 | 300 | 0.0% |
| Universal SEC Instrs Inc COM New(UUU) | Stock | 913821302 | $4 | 1,000 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $4 | 305 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $4 | 15 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $4 | 1,000 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $4 | 400 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $4 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $4 | 397 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 200 | 0.0% |