| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $2 | 109 | 0.0% |
| U S Geothermal Inc COM | Stock | 90338S102 | $2 | 2,800 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $2 | 400 | 0.0% |
| Tronc Inc COM | Stock | 89703P107 | $3 | 200 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $3 | 100 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $3 | 50 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $3 | 70 | 0.0% |
| Seacor Holdings Inc COM | Stock | 811904101 | $3 | 51 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $3 | 50 | 0.0% |
| Summit Hotel Pptys COM(INN) | REIT | 866082100 | $3 | 202 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $3 | 100 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $3 | 45 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $3 | 1 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $3 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $3 | 99 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $3 | 350 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $3 | 100 | 0.0% |
| Goldcorp Inc New COM | Stock | 380956409 | $3 | 200 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 200 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $3 | 150 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $3 | 75 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $3 | 100 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $4 | 500 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $4 | 165 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $4 | 175 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | CEF | 870875101 | $4 | 340 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $4 | 100 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $4 | 250 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $4 | 75 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $4 | 106 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4 | 287 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $4 | 475 | 0.0% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $4 | 330 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $4 | 200 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4 | 86 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $4 | 425 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $4 | 226 | 0.0% |
| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $4 | 397 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $4 | 320 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $4 | 50 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $5 | 215 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $5 | 400 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5 | 50 | 0.0% |
| Calpine Corp COM New | Stock | 131347304 | $5 | 400 | 0.0% |
| Colony Cap Inc CL A | REIT | 19624R106 | $5 | 300 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $5 | 15 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5 | 100 | 0.0% |