| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11 | 400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12 | 300 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $12 | 2,792 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $12 | 888 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 822 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $12 | 3,247 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 115 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $12 | 1,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 216 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $12 | 2,696 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12 | 41 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12 | 150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13 | 100 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13 | 230 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13 | 1,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13 | 217 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13 | 200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13 | 26 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $13 | 83 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 95 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14 | 368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 213 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14 | 2,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14 | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14 | 251 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $14 | 2,785 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $14 | 1,130 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $15 | 1,449 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15 | 150 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15 | 1,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15 | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15 | 150 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $15 | 1,076 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $15 | 1,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $15 | 2,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $16 | 1,200 | 0.0% |
| Invesco Exchange-Traded FD T(KBWR) | KBW REGL BKG | 46138E578 | $16 | 500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16 | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $16 | 2,436 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16 | 740 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16 | 200 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $16 | 1,041 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17 | 350 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $17 | 116 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17 | 639 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17 | 719 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17 | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18 | 268 | 0.0% |