| Ship Finance International(SFL) | Stock | G7738W106 | $2 | 240 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $2 | 105 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $3 | 125 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $3 | 200 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $3 | 476 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 30 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $3 | 1,100 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 112 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $3 | 1,068 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $3 | 190 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $3 | 400 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $3 | 500 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $3 | 300 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $3 | 3,000 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3 | 140 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 400 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3 | 125 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $3 | 72 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $3 | 25 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $3 | 100 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $3 | 970 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $3 | 38 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $3 | 51 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 200 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $3 | 471 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $3 | 148 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $3 | 275 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $3 | 201 | 0.0% |
| Cocrystal Pharma Inc COM | Stock | 19188J300 | $3 | 2,250 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $3 | 185 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3 | 650 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $4 | 1,281 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $4 | 250 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $4 | 2,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $4 | 50 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 159 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $4 | 100 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $4 | 362 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $4 | 770 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $4 | 100 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4 | 300 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $4 | 290 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $4 | 305 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $4 | 100 | 0.0% |