| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 140 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 400 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $2 | 125 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 300 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 245 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $2 | 203 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $2 | 100 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $2 | 272 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $2 | 105 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $2 | 275 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 200 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $2 | 200 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $2 | 300 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT | 700517105 | $2 | 190 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $2 | 100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $2 | 200 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 125 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $2 | 125 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $2 | 240 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 1,068 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $2 | 186 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $2 | 100 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $2 | 75 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 180 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Stock | G46188101 | $3 | 100 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $3 | 200 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $3 | 130 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 19626G108 | $3 | 1,500 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $3 | 139 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $3 | 70 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $3 | 84 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $3 | 290 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $3 | 1,100 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $3 | 275 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 112 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $3 | 25 | 0.0% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $3 | 100 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $3 | 380 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 30 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $3 | 400 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $3 | 400 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $3 | 3,000 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $3 | 148 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $3 | 50 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $3 | 51 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $3 | 100 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 33 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $3 | 370 | 0.0% |