| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $9 | 500 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9 | 44 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $9 | 100 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Stock | 697900108 | $9 | 500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $9 | 106 | 0.0% |
| Allianzgi Conv & Income FD COM | CEF | 018828103 | $9 | 1,300 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $9 | 200 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $9 | 1,300 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $9 | 190 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $9 | 200 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $9 | 220 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $9 | 432 | 0.0% |
| Cone Midstream Partners LP COM Unit Repst | Stock | 206812109 | $9 | 576 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $9 | 200 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $9 | 250 | 0.0% |
| Biglari Hldgs Inc COM | Stock | 08986R101 | $9 | 26 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $9 | 1,500 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Stock | 55306N104 | $9 | 100 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10 | 77 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $10 | 150 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $10 | 166 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $10 | 64 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Stock | 44244K109 | $10 | 2,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10 | 82 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $10 | 116 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 200 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $10 | 156 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $11 | 460 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $11 | 712 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $11 | 1,617 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $11 | 700 | 0.0% |
| GGP Inc COM | REIT | 36174X101 | $11 | 541 | 0.0% |
| Ellsworth Growth & Income FD L COM(ECF) | CEF | 289074106 | $11 | 1,154 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $11 | 200 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $11 | 300 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $11 | 499 | 0.0% |
| Proshares Ultra Technology(ROM) | ETF | 74347R693 | $11 | 150 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $12 | 240 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $12 | 300 | 0.0% |
| Dreyfus High Yield Strategies SH BEN INT | CEF | 26200S101 | $12 | 3,500 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $12 | 816 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $12 | 1,170 | 0.0% |
| Pendrell Corp CL A New | Stock | 70686R302 | $12 | 1,710 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $12 | 171 | 0.0% |
| Advisorshares Gartman Gold ETF | ETF | 00768Y685 | $12 | 1,000 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $12 | 300 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $12 | 1,281 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $12 | 400 | 0.0% |
| Viacom Inc New CL A | Stock | 92553P102 | $12 | 340 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $12 | 1,417 | 0.0% |