| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $7 | 51 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $7 | 100 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7 | 53 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $7 | 140 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $7 | 70 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $7 | 360 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $7 | 500 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $8 | 439 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $8 | 130 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $8 | 100 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $8 | 500 | 0.0% |
| Danaher Corp del 0 01/22/2021 | Convertible | 235851AF9 | $8 | 2,000 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $8 | 150 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $8 | 200 | 0.0% |
| Gramercy Ppty TR COM New | REIT | 385002308 | $8 | 290 | 0.0% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $8 | 170 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $8 | 2,200 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $8 | 100 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $8 | 384 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $8 | 153 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $8 | 400 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $8 | 328 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $8 | 1,000 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $8 | 67 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $8 | 100 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Stock | 172922106 | $8 | 317 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $9 | 306 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $9 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $9 | 30 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $9 | 712 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $9 | 200 | 0.0% |
| Cocrystal Pharma Inc COM PAR | Stock | 19188J300 | $9 | 2,490 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $9 | 1,300 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $9 | 1,500 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $9 | 116 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $9 | 300 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $9 | 401 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $9 | 500 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $9 | 100 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $9 | 300 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $9 | 218 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $9 | 162 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $9 | 150 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $9 | 476 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $9 | 78 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $9 | 79 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $10 | 315 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10 | 82 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $10 | 200 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $10 | 2,555 | 0.0% |