| Kapstone Paper & Packaging CRP COM | Stock | 48562P103 | $4 | 170 | 0.0% |
| FTD COS Inc COM(FTDEUR) | Stock | 30281V108 | $4 | 300 | 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% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $4 | 100 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $5 | 250 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $5 | 1 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5 | 4 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 100 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $5 | 73 | 0.0% |
| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $5 | 500 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $5 | 475 | 0.0% |
| Wisdomtree Chinese Yuan Strategy Fund | ETF | 97717W182 | $5 | 200 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $5 | 200 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $5 | 162 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $5 | 300 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $5 | 60 | 0.0% |
| Salisbury Bancorp Inc COM | Stock | 795226109 | $5 | 101 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $5 | 35 | 0.0% |
| Sutherland Asset Mgmt Corp MD COM | Stock | 86933G105 | $5 | 309 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Stock | G05384105 | $5 | 120 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $5 | 500 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $5 | 400 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Zions Bancorporation COM(ZION) | Stock | 989701107 | $5 | 101 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $5 | 280 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $5 | 53 | 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% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $5 | 450 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $5 | 250 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5 | 165 | 0.0% |
| Urstadt Biddle Pptys Inc COM | REIT | 917286106 | $5 | 304 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $6 | 201 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $6 | 100 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $6 | 173 | 0.0% |
| Lifepoint Health Inc COM | Stock | 53219L109 | $6 | 100 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Stock | 53635B107 | $6 | 1,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $6 | 125 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6 | 100 | 0.0% |
| CVR Partners LP COM | Stock | 126633106 | $6 | 2,000 | 0.0% |
| Rosetta Stone Inc COM(RST) | Stock | 777780107 | $6 | 550 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $6 | 51 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $6 | 30 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $6 | 250 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $6 | 1,000 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $6 | 153 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 110 | 0.0% |
| Charter Finl Corp MD COM | Stock | 16122W108 | $6 | 302 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $6 | 160 | 0.0% |