| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $2 | 25 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Stock | G5480U153 | $3 | 120 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $3 | 50 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $3 | 50 | 0.0% |
| Microchip Technology Inc 1.625 02/15/2025 | Convertible | 595017AD6 | $3 | 2,000 | 0.0% |
| Molina Healthcare Inc 1.625 08/15/2044 | Convertible | 60855RAD2 | $3 | 2,000 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $3 | 100 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $3 | 43 | 0.0% |
| Tronc Inc COM | Stock | 89703P107 | $3 | 200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $3 | 400 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $3 | 50 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $3 | 350 | 0.0% |
| Ship Finance International LTD SHS | Stock | G81075106 | $3 | 240 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3 | 93 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3 | 48 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Webmd Health Corp 1.5 12/01/2020 | Convertible | 94770VAK8 | $3 | 2,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $3 | 79 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $3 | 100 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 50 | 0.0% |
| Westell Technologies Inc CL A New | Stock | 957541204 | $3 | 950 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $3 | 36 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $3 | 100 | 0.0% |
| Servicenow Inc 0 11/01/2018 | Convertible | 81762PAB8 | $3 | 2,000 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $3 | 200 | 0.0% |
| Summit Hotel Pptys COM(INN) | REIT | 866082100 | $3 | 211 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $3 | 360 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Stock | 444144109 | $3 | 400 | 0.0% |
| Fifth Street Finance Corp COM | CEF | 31678A103 | $3 | 500 | 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% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Stock | 390607109 | $3 | 550 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $3 | 100 | 0.0% |
| Aberdeen Latin Amer Eqty FD COM | CEF | 00306K106 | $3 | 109 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $3 | 250 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $4 | 400 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $4 | 2,000 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4 | 220 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $4 | 100 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Stock | 30281V108 | $4 | 300 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $4 | 106 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $4 | 200 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $4 | 105 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4 | 38 | 0.0% |
| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $4 | 170 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $4 | 1,150 | 0.0% |