| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $3 | 314 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $3 | 470 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $3 | 430 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $3 | 300 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| TCW Strategic Income Fund Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | ETF | 00162Q106 | $3 | 65 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $3 | 1,000 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Orion Marine Group Inc(ORN) | Stock | 68628V308 | $3 | 1,074 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $3 | 71 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $3 | 200 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $3 | 250 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3 | 57 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $3 | 62 | 0.0% |
| Can-Fite Biopharma LTD Sponsored ADR | ADR | 13471N102 | $3 | 3,400 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $3 | 111 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 14 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $3 | 100 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $3 | 500 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $3 | 80 | 0.0% |
| Reality Shares Divs ETF | ETF | 75605A108 | $3 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 57 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $3 | 1,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $3 | 165 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $3 | 200 | 0.0% |
| Quicklogic Corp COM | Stock | 74837P108 | $3 | 5,000 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $3 | 100 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $3 | 100 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $3 | 19 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $3 | 96 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | Stock | 053588109 | $3 | 4,000 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $3 | 132 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $3 | 35 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q108 | $3 | 300 | 0.0% |
| Encana Corporation | Stock | 292505104 | $3 | 429 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $4 | 150 | 0.0% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $4 | 99 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Stock | 001547108 | $4 | 1,300 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $4 | 175 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $4 | 4 | 0.0% |
| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $4 | 620 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $4 | 678 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $4 | 99 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $4 | 150 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 201 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4 | 54 | 0.0% |