| UBS AG New F(UBS) | Stock | H42097107 | $3 | 260 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $3 | 305 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $4 | 500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $4 | 172 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $4 | 1 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $4 | 140 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $4 | 400 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $4 | 230 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $4 | 203 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $4 | 82 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $4 | 25 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $4 | 100 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $4 | 200 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $4 | 100 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4 | 38 | 0.0% |
| Pc-Tel Inc COM | Stock | 69325Q105 | $4 | 500 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $4 | 1,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $4 | 48 | 0.0% |
| Microchip Technology Inc 1.625 02/15/2025 | Convertible | 595017AD6 | $4 | 2,000 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $4 | 70 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $4 | 25 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4 | 148 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $4 | 38 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $4 | 50 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $4 | 250 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $4 | 360 | 0.0% |
| Genius Brands Intl Inc COM PAR | Stock | 37229T301 | $4 | 6,200 | 0.0% |
| Advanced Micro Devices Inc 2.125 09/01/2026 | Convertible | 007903BD8 | $4 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $4 | 5 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $4 | 84 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $5 | 180 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $5 | 1,281 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $5 | 100 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $5 | 420 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $5 | 200 | 0.0% |
| Cocrystal Pharma Inc COM PAR | Stock | 19188J300 | $5 | 2,250 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $5 | 250 | 0.0% |
| Owens-Illinois, Inc. | Stock | 690768403 | $5 | 500 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5 | 27 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5 | 50 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $5 | 50 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $5 | 1,100 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $5 | 476 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $5 | 290 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $5 | 240 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5 | 125 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $5 | 142 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $5 | 500 | 0.0% |