| Ready Cap Corp COM | REIT | 86933G105 | $5 | 309 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5 | 125 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $5 | 160 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $5 | 200 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $5 | 500 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $5 | 125 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5 | 100 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $5 | 200 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $5 | 320 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 100 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $5 | 400 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $5 | 275 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $5 | 115 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $5 | 110 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $5 | 103 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $5 | 1,150 | 0.0% |
| Reality Shares Nasdaq Nexgen Economy ETF | ETF | 75605A702 | $5 | 201 | 0.0% |
| Univest Corp PA COM(UVSP) | Stock | 915271100 | $5 | 207 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $5 | 165 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $5 | 46 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $5 | 100 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $5 | 150 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Stock | G05384105 | $5 | 120 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $5 | 400 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $5 | 26 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $5 | 300 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $6 | 300 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $6 | 468 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $6 | 51 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $6 | 931 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $6 | 1,000 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $6 | 360 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $6 | 260 | 0.0% |
| Cocrystal Pharma Inc COM PAR | Stock | 19188J300 | $6 | 2,250 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6 | 50 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $6 | 100 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $6 | 500 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $6 | 943 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $6 | 100 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $6 | 250 | 0.0% |
| Platform Specialty Prods Corp COM | Stock | 72766Q105 | $6 | 480 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $6 | 128 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $6 | 1,000 | 0.0% |
| Lifepoint Hosps Inc | Stock | 53219L109 | $6 | 100 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6 | 110 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $7 | 190 | 0.0% |
| Oaktree Specialty Lending Corp COM | Stock | 67401P108 | $7 | 1,410 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $7 | 500 | 0.0% |