| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $3 | 200 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 30 | 0.0% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $3 | 2,000 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $3 | 70 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $3 | 139 | 0.0% |
| Dentsply Intl Inc (New)(XRAY) | Stock | 24906P109 | $3 | 84 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Stock | G46188101 | $3 | 100 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $3 | 50 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 33 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3 | 300 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $4 | 250 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $4 | 200 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $4 | 114 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $4 | 130 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $4 | 2,000 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $4 | 400 | 0.0% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | Stock | G16252101 | $4 | 100 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | Stock | 257867200 | $4 | 3,888 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | CEF | 19247L106 | $4 | 468 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $4 | 931 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $4 | 770 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $4 | 35 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Stock | 610236101 | $4 | 100 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $4 | 464 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $4 | 400 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $4 | 78 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $4 | 500 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $4 | 1,000 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $4 | 250 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $4 | 500 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Liquidity Services Inc(LQDT) | Stock | 53635B107 | $4 | 1,000 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | Stock | 15201P109 | $4 | 240 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $4 | 190 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $4 | 200 | 0.0% |
| Penske Automotive Group Inc(PAG) | Stock | 70959W103 | $4 | 150 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $4 | 70 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $4 | 100 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $4 | 100 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $4 | 800 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $4 | 450 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 159 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $4 | 83 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Stock | 781846209 | $4 | 125 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 387 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5 | 100 | 0.0% |
| Ishares Oil & Gas Expl Index Fund(IEO) | ETF | 464288851 | $5 | 213 | 0.0% |