| Weatherford Intl LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | $2 | 2,000 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $2 | 500 | 0.0% |
| Proofpoint Inc 0.75 06/15/2020 | Convertible | 743424AD5 | $2 | 2,000 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 105 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $3 | 50 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $3 | 240 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 79 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Stock | G5480U153 | $3 | 120 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3 | 100 | 0.0% |
| RED HAT Inc 0.25 10/01/2019 | Convertible | 756577AD4 | $3 | 2,000 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| Salesforce COM Inc 0.25 04/01/2018 | Convertible | 79466LAD6 | $3 | 2,000 | 0.0% |
| Tronc Inc COM | Stock | 89703P107 | $3 | 200 | 0.0% |
| Servicenow Inc 0 11/01/2018 | Convertible | 81762PAB8 | $3 | 2,000 | 0.0% |
| Frontier Communications Corp COM(FTREUR) | Stock | 35906A306 | $3 | 2,425 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 50 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Westell Technologies Inc CL A New | Stock | 957541204 | $3 | 950 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Webmd Health Corp 1.5 12/01/2020 | Convertible | 94770VAK8 | $3 | 2,000 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $3 | 226 | 0.0% |
| Fidelity National Financial in Fnfv Group COM | Stock | 31620R402 | $3 | 188 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Determine Inc COM | Stock | 250660107 | $3 | 1,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $3 | 400 | 0.0% |
| Tyson Foods Inc Tang EQ Unit | Stock | 902494301 | $3 | 45 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $3 | 109 | 0.0% |
| Neff Corp COM CL A | Stock | 640094207 | $3 | 135 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $3 | 10 | 0.0% |
| Molina Healthcare Inc 1.625 08/15/2044 | Convertible | 60855RAD2 | $3 | 2,000 | 0.0% |
| Microchip Technology Inc 1.625 02/15/2025 | Convertible | 595017AD6 | $3 | 2,000 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $4 | 320 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $4 | 106 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4 | 38 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $4 | 350 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4 | 100 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $4 | 170 | 0.0% |
| Summit Hotel Pptys COM(INN) | REIT | 866082100 | $4 | 208 | 0.0% |
| Salisbury Bancorp Inc COM | Stock | 795226109 | $4 | 101 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $4 | 50 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $4 | 50 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $4 | 43 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $4 | 53 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $4 | 100 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $4 | 60 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $4 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $4 | 93 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $4 | 400 | 0.0% |
| Charter Finl Corp MD COM | Stock | 16122W108 | $4 | 201 | 0.0% |