| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 150 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 300 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $2 | 80 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $2 | 2,000 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $2 | 200 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $2 | 350 | 0.0% |
| Immunic Inc COM | Stock | 00000IMUX | $2 | 99 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $3 | 51 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $3 | 33 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $3 | 471 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $3 | 38 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $3 | 275 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $3 | 100 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $3 | 201 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $3 | 272 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $3 | 50 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $3 | 300 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $3 | 500 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $3 | 600 | 0.0% |
| PPD Inc COM | Stock | 69355F102 | $3 | 90 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $3 | 190 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $3 | 78 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 112 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $3 | 239 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3 | 140 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $3 | 163 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $3 | 400 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $3 | 200 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $3 | 3,000 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $3 | 72 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $3 | 180 | 0.0% |
| NY Community Bancorp Inc(NYCBEUR) | Stock | 649445103 | $3 | 368 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $3 | 100 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $3 | 125 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 54 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $4 | 250 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4 | 300 | 0.0% |
| Netapp Inc(NTAP) | Stock | 64110D104 | $4 | 100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $4 | 300 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $4 | 615 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Stock | 610236101 | $4 | 100 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $4 | 100 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 19626G108 | $4 | 1,500 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $4 | 100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4 | 50 | 0.0% |