| Pimco 1-5 US Tips IND Fund Etf(stpz)(STPZ) | ETF | 72201R205 | $21 | 400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22 | 119 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $22 | 990 | 0.0% |
| IVY High Income Oppty Fund(ivh) | COM | 465893105 | $22 | 1,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22 | 515 | 0.0% |
| Spdr Nuveen Barclays MUN Bond(TFI) | ETF | 78468R721 | $22 | 462 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $22 | 1,000 | 0.0% |
| Telefonica de Espana S A Sponsored ADR(TELFY) | ADR | 879382208 | $22 | 1,990 | 0.0% |
| Ishares Pacific Ex-Japan Index (EPP)(EPP) | ETF | 464286665 | $22 | 506 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $22 | 500 | 0.0% |
| FT Mega Cap Alphadex FD Etf(fmk)(FMK) | ETF | 33737M508 | $22 | 775 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22 | 622 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22 | 354 | 0.0% |
| Banco de Santander ADR(SAN) | ADR | 05964H105 | $23 | 3,925 | 0.0% |
| Finisar Corporation (New)(FNSR) | COM | 31787A507 | $23 | 850 | 0.0% |
| EQT Midstream Partners LTD Partnership | PRTNRSP | 26885B100 | $23 | 306 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $23 | 1,023 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $23 | 1,000 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $23 | 601 | 0.0% |
| PBF Energy Corp(PBF) | COM | 69318G106 | $23 | 1,050 | 0.0% |
| Tortoise Pipeline & Energy Fund Inc(ttp) | COM | 89148H108 | $23 | 1,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $23 | 841 | 0.0% |
| Spdr Lehman Intl Treasury BD ETF (BWX)(BWX) | ETF | 78464A516 | $23 | 900 | 0.0% |
| Holly Energy Partners LP | PRTNRSP | 435763107 | $23 | 658 | 0.0% |
| Powershares International DIV ACH (PID) | ETF | 73935X716 | $23 | 1,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23 | 400 | 0.0% |
| Nuveen Divid Advantage Muni FD 3 (NZF)(NZF) | COM | 67070X101 | $23 | 1,642 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 500 | 0.0% |
| Pioneer MUN High Income ADV TR (MAV)(XPMAX) | COM | 723762100 | $23 | 2,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $24 | 572 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $24 | 14,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24 | 400 | 0.0% |
| Nuveen High Income DEC 2018 TGT Term Fund | COM | 67075P103 | $24 | 2,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24 | 200 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $24 | 1,900 | 0.0% |
| JP Morgan Alerian MLP Index ETN (AMJ)(AMJEUR) | ETF | 46625H365 | $24 | 770 | 0.0% |
| DBX Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $24 | 840 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $24 | 124 | 0.0% |
| Cincinnati Bell Inc 6.75 CUM CV SER B | PFD | 171871403 | $24 | 500 | 0.0% |
| Credit Suisse Group Spon ADR | ADR | 225401108 | $25 | 1,745 | 0.0% |
| EL Paso Energy Capital Trust I CV PFD CL C | PFD | 283678209 | $25 | 500 | 0.0% |
| Community West Bancshs | COM | 204157101 | $25 | 2,477 | 0.0% |
| BlackRock California Muni Inc Tr(bfz)(XBFZX) | COM | 09248E102 | $25 | 1,800 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25 | 1,969 | 0.0% |
| Doubleline Opportunistic Credit Fund(dbl)(DBL) | COM | 258623107 | $25 | 1,059 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25 | 1,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25 | 1,476 | 0.0% |
| Houghton Mifflin Harcourt Company | COM | 44157R109 | $25 | 2,500 | 0.0% |
| Simpson MFG Co Inc(SSD) | COM | 829073105 | $25 | 600 | 0.0% |
| Lions Gate Entertainment Corp CL A Voting(LGFEUR) | COM | 535919401 | $25 | 975 | 0.0% |