| Seacor Marine Hldgs Inc COM(SMHI) | Stock | 78413P101 | $7 | 310 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $7 | 150 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $7 | 190 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $7 | 500 | 0.0% |
| Oaktree Specialty Lending Corp COM | Stock | 67401P108 | $7 | 1,410 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $7 | 107 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $7 | 442 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7 | 288 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $7 | 100 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $7 | 700 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $7 | 192 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $7 | 218 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $7 | 700 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $7 | 1,000 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $8 | 104 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $8 | 300 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $8 | 100 | 0.0% |
| Supervalu Inc COM New | Stock | 868536301 | $8 | 240 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $8 | 100 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $8 | 400 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $8 | 990 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $8 | 100 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $8 | 100 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Stock | 172922106 | $8 | 320 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $8 | 308 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $8 | 150 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $8 | 680 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $8 | 712 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $8 | 150 | 0.0% |
| Danaher Corp del 0 01/22/2021 | Convertible | 235851AF9 | $8 | 2,000 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $8 | 100 | 0.0% |
| Orchids Paper Products | Stock | 68572N104 | $8 | 2,555 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $9 | 300 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $9 | 1,300 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $9 | 200 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $9 | 1,281 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9 | 625 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $9 | 2,200 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $9 | 770 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $9 | 153 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $9 | 107 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $9 | 315 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $9 | 300 | 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% |
| WPX Energy Inc | Stock | 98212B103 | $10 | 476 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $10 | 115 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10 | 77 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $10 | 235 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $10 | 200 | 0.0% |