| RF Industries Inc(RFIL) | Stock | 749552105 | $8 | 1,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $8 | 500 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $8 | 100 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $9 | 630 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9 | 150 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $9 | 300 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $9 | 400 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $9 | 655 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $9 | 270 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $9 | 250 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $9 | 500 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $9 | 200 | 0.0% |
| Macquarie Global Infrastructur COM | CEF | 55608D101 | $9 | 493 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $9 | 101 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $9 | 500 | 0.0% |
| Heritage-Cyrstal Clean in(HCCIUSD) | Stock | 42726M106 | $9 | 700 | 0.0% |
| Fortune Brands Home & Security Inc WI(FBIN) | Stock | 34964C106 | $9 | 100 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $9 | 105 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $10 | 165 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $10 | 100 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $10 | 100 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $10 | 500 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $10 | 1,150 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $10 | 128 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $10 | 553 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $10 | 100 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $10 | 500 | 0.0% |
| Powershares CEF Income(PCEF) | ETF | 46138E404 | $10 | 500 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $10 | 180 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $10 | 100 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10 | 74 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $10 | 25 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $10 | 300 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $11 | 308 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $11 | 200 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $11 | 412 | 0.0% |
| Powershares HY Dividend Achievers(PEY) | ETF | 46137V563 | $11 | 740 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $11 | 355 | 0.0% |
| Nuveen TAX Advantaged Total Return Strategy FD | CEF | 67090H102 | $11 | 1,319 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $11 | 203 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $11 | 500 | 0.0% |
| Weingarten Realty Investors SBI(WRI) | REIT | 948741103 | $11 | 630 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11 | 200 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $11 | 96 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $11 | 1,228 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $11 | 116 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $12 | 175 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $12 | 1,448 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $12 | 400 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $12 | 153 | 0.0% |