| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $3 | 300 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $3 | 226 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $3 | 400 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $3 | 1,170 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3 | 48 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $3 | 100 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $3 | 19 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $3 | 93 | 0.0% |
| Ship Finance International | Stock | G81075106 | $3 | 240 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $3 | 50 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $3 | 70 | 0.0% |
| Microchip Technology Inc 1.625 02/15/2025 | Convertible | 595017AD6 | $3 | 2,000 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $3 | 75 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $3 | 140 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Seacor Holdings Inc COM | Stock | 811904101 | $3 | 51 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $3 | 305 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $4 | 400 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $4 | 1 | 0.0% |
| Salisbury Bancorp Inc COM | Stock | 795226109 | $4 | 104 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $4 | 45 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4 | 170 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $4 | 200 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4 | 59 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $4 | 50 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $4 | 220 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4 | 38 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $4 | 416 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $4 | 80 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Stock | 75689M101 | $4 | 100 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $4 | 235 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $4 | 140 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $4 | 183 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4 | 50 | 0.0% |
| Tapimmune Inc COM PAR | Stock | 876033408 | $4 | 417 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $4 | 105 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $4 | 188 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $4 | 100 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $4 | 170 | 0.0% |
| Biosig Tech Inc COM New | Stock | 09073N201 | $4 | 800 | 0.0% |
| Advanced Micro Devices Inc 2.125 09/01/2026 | Convertible | 007903BD8 | $4 | 1,000 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5 | 4 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5 | 200 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5 | 162 | 0.0% |