| Seaboard Corp COM(SEB) | Stock | 811543107 | $4 | 1 | 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% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $5 | 8 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $5 | 101 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $5 | 160 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $5 | 450 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $5 | 400 | 0.0% |
| Wisdomtree Chinese Yuan Strategy Fund | ETF | 97717W182 | $5 | 200 | 0.0% |
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| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 125 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $5 | 181 | 0.0% |
| Sodastream International LTD USD SHS | Stock | M9068E105 | $5 | 100 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $5 | 200 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $5 | 73 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $5 | 200 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $5 | 300 | 0.0% |
| Sutherland Asset Mgmt Corp MD COM | Stock | 86933G105 | $5 | 309 | 0.0% |
| Natus Medical Inc del COM | Stock | 639050103 | $5 | 147 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $5 | 250 | 0.0% |
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| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5 | 240 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $5 | 100 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5 | 165 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5 | 120 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $5 | 300 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | CEF | 552727109 | $5 | 550 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $5 | 476 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $5 | 500 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5 | 4 | 0.0% |
| Urstadt Biddle Pptys Inc COM | REIT | 917286106 | $5 | 300 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Stock | 212015101 | $6 | 200 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $6 | 475 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6 | 100 | 0.0% |
| Danaher Corp del 0 01/22/2021 | Convertible | 235851AF9 | $6 | 2,000 | 0.0% |
| BlackRock Muni 2018 Term TR COM | CEF | 09248C106 | $6 | 425 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $6 | 200 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $6 | 250 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 110 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $6 | 500 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | Stock | 610236101 | $6 | 140 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6 | 100 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $6 | 235 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $6 | 315 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $6 | 162 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $6 | 931 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $6 | 468 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | REIT | 294628102 | $6 | 187 | 0.0% |