| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 22 | 0.0% |
| RPM Intl Inc 2.25 12/15/2020 | Convertible | 749685AT0 | $1 | 1,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $1 | 178 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $1 | 186 | 0.0% |
| Diana Shipping Inc | Stock | Y2066G104 | $1 | 150 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 100 | 0.0% |
| Mountain Prov Diamonds Inc COM New(MPVDF) | Stock | 62426E402 | $1 | 500 | 0.0% |
| Teva Pharmaceutical FIN LLC 0.25 02/01/2026 | Convertible | 88163VAE9 | $1 | 1,000 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 40 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $1 | 25 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $1 | 60 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $1 | 125 | 0.0% |
| Weatherford Intl LTD 5.875 07/01/2021 | Corp Bond | 947075AH0 | $2 | 2,000 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $2 | 50 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $2 | 50 | 0.0% |
| Verint SYS Inc 1.5 06/01/2021 | Convertible | 92343XAA8 | $2 | 2,000 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $2 | 1,800 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 250 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $2 | 200 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $2 | 150 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $2 | 1,000 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 115 | 0.0% |
| Macquarie Infrastructure Corp 2.875 07/15/2019 | Convertible | 55608BAA3 | $2 | 2,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $2 | 79 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $2 | 55 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2 | 100 | 0.0% |
| Liberty Media Corp Delaware 1.375 10/15/2023 | Convertible | 531229AB8 | $2 | 2,000 | 0.0% |
| Nanoviricides Inc COM New | Stock | 630087203 | $2 | 6,000 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $2 | 5 | 0.0% |
| Inphi Corp 1.125 12/01/2020 | Convertible | 45772FAB3 | $2 | 2,000 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $2 | 2 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 2.25 06/01/2022 | Convertible | 049164BH8 | $2 | 2,000 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $2 | 34 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $2 | 100 | 0.0% |
| Hancock John BK & Thrift OPP FD SH BEN(BTO) | CEF | 409735206 | $2 | 47 | 0.0% |
| Fiduciary Claymore MLP OPP FD COM | CEF | 31647Q106 | $3 | 226 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $3 | 550 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $3 | 140 | 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% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $3 | 400 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $3 | 70 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $3 | 75 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $3 | 305 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| Liberty Global PLC CL C | Stock | G5480U120 | $3 | 100 | 0.0% |
| Tronc Inc COM | Stock | 89703P107 | $3 | 200 | 0.0% |