| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 19626G108 | $4 | 1,500 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $4 | 2,974 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $4 | 250 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $4 | 220 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $4 | 100 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $4 | 100 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4 | 148 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Stock | 610236101 | $4 | 100 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $4 | 931 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $4 | 20 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $4 | 800 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 159 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $5 | 468 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $5 | 2,000 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $5 | 450 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5 | 200 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $5 | 185 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $5 | 70 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $5 | 800 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $5 | 700 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $5 | 1,788 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $5 | 490 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $5 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $5 | 200 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $5 | 1,281 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $5 | 387 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $5 | 128 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $5 | 100 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $5 | 35 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $5 | 2,200 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $5 | 100 | 0.0% |
| Keysight Technologies,inc(KEYS) | Stock | 49338L103 | $5 | 50 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $6 | 100 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $6 | 115 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $6 | 100 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $6 | 450 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $6 | 218 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $6 | 1,430 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $6 | 500 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $6 | 980 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $6 | 4 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $6 | 450 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $6 | 200 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $6 | 380 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $6 | 70 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $6 | 150 | 0.0% |