| Navient Corporation COM(NAVI) | Stock | 63938C108 | $5 | 400 | 0.0% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $5 | 4 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Lifepoint Hosps Inc | Stock | 53219L109 | $5 | 100 | 0.0% |
| Tenneco Inc COM | Stock | 880349105 | $5 | 110 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $5 | 450 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $5 | 943 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5 | 125 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $5 | 240 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $5 | 18 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $5 | 100 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $5 | 200 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Stock | 75689M101 | $5 | 100 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5 | 162 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $5 | 320 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5 | 165 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 125 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 100 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $5 | 129 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $6 | 250 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $6 | 250 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $6 | 150 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $6 | 931 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $6 | 205 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | CEF | 85208R101 | $6 | 500 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $6 | 35 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $6 | 1,170 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $6 | 510 | 0.0% |
| Urstadt Biddle Pptys Inc COM | REIT | 917286106 | $6 | 317 | 0.0% |
| Duff and Phelps | CEF | 26432K108 | $6 | 730 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $6 | 160 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $6 | 468 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6 | 100 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 110 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $6 | 100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7 | 53 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $7 | 770 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $7 | 500 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $7 | 140 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $7 | 1,000 | 0.0% |
| Huaneng Power Intl Inc | ADR | 443304100 | $7 | 250 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $7 | 51 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $7 | 100 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $7 | 128 | 0.0% |
| Oaktree Specialty Lending Corp COM | Stock | 67401P108 | $7 | 1,410 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $7 | 70 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $7 | 700 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $7 | 104 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $7 | 360 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $7 | 500 | 0.0% |