| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $3 | 45 | 0.0% |
| Illumina Inc 0.5 06/15/2021 | Convertible | 452327AH2 | $3 | 2,000 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $3 | 305 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $3 | 550 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | Stock | 950814103 | $3 | 230 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $3 | 100 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $3 | 188 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $3 | 140 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Enservco Corp COM | Stock | 29358Y102 | $3 | 3,000 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $3 | 70 | 0.0% |
| Tronc Inc COM | Stock | 89703P107 | $3 | 200 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $3 | 29 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $3 | 226 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3 | 48 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $3 | 65 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $4 | 416 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $4 | 100 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $4 | 1,000 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $4 | 59 | 0.0% |
| Nordic American Tanker Shiping(NAT) | Stock | G65773106 | $4 | 1,311 | 0.0% |
| Ship Finance International | Stock | G81075106 | $4 | 240 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $4 | 50 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $4 | 200 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $4 | 235 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $4 | 46 | 0.0% |
| Salisbury Bancorp Inc COM | Stock | 795226109 | $4 | 103 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 202 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4 | 50 | 0.0% |
| Tapimmune Inc COM PAR | Stock | 876033408 | $4 | 417 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $4 | 140 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $4 | 79 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $4 | 38 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $4 | 100 | 0.0% |
| Seaboard Corp COM(SEB) | Stock | 811543107 | $4 | 1 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4 | 100 | 0.0% |
| Quality Care Pptys Inc COM | REIT | 747545101 | $4 | 200 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $4 | 105 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 125 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $5 | 100 | 0.0% |
| Lifepoint Hosps Inc | Stock | 53219L109 | $5 | 100 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $5 | 943 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $5 | 240 | 0.0% |
| Sutherland Asset Mgmt Corp MD COM | Stock | 86933G105 | $5 | 309 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $5 | 300 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $5 | 320 | 0.0% |