| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $7 | 244 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7 | 731 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7 | 1,051 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7 | 242 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $7 | 995 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7 | 264 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $7 | 258 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $7 | 504 | 0.0% |
| CVR Partners LP | COM | 126633106 | $7 | 800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7 | 200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7 | 655 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7 | 500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7 | 1,568 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7 | 129 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7 | 183 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7 | 1,188 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7 | 115 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $8 | 400 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $8 | 10,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $8 | 1,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8 | 306 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8 | 115 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $8 | 471 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $8 | 546 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $8 | 2,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $8 | 150 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8 | 213 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8 | 236 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $8 | 700 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $8 | 560 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $8 | 990 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8 | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8 | 3,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8 | 716 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $8 | 875 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,500 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8 | 260 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8 | 272 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8 | 170 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $8 | 5,205 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8 | 150 | 0.0% |
| Meredith Corp | COM | 589433101 | $8 | 164 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $8 | 100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $8 | 3,030 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8 | 377 | 0.0% |
| Global X FDS(ASEA) | GBL X SASIA ETF | 37950E648 | $8 | 605 | 0.0% |
| Glatfelter | COM | 377316104 | $8 | 402 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8 | 271 | 0.0% |