| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $2 | 35 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $2 | 35 | 0.0% |
| Eaton Vance TAX(ETW) | COMMON | 27829C105 | $2 | 195 | 0.0% |
| Wisdomtree Japan Smallcap Dividend(DFJ) | COMMON | 97717W836 | $2 | 25 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $2 | 100 | 0.0% |
| Watsco Inc A(WSO) | COMMON | 942622200 | $2 | 13 | 0.0% |
| First REP BK SAN Francisco Calif(FRCB) | COMMON | 33616C100 | $2 | 25 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | COMMON | 940610108 | $2 | 29 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COMMON | 33733E807 | $2 | 85 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $2 | 167 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $2 | 70 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON | 50105F105 | $2 | 100 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COMMON | 50077B207 | $2 | 134 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $2 | 100 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | COMMON | 46435G516 | $2 | 33 | 0.0% |
| Ishares Msci Russia Capped | COMMON | 46434G798 | $2 | 70 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $2 | 5 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $2 | 138 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $2 | 54 | 0.0% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $2 | 13 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | COMMON | 464288620 | $2 | 17 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $2 | 33 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $2 | 50 | 0.0% |
| Invesco International DIV Achiev ETF(PID) | COMMON | 46137V548 | $2 | 150 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON | 819047101 | $2 | 25 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $2 | 540 | 0.0% |
| Guggenheim China Technology ETF(CQQQ) | COMMON | 46138E800 | $2 | 28 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | COMMON | 46138E875 | $2 | 80 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $2 | 45 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2 | 95 | 0.0% |
| Line Corp | COMMON | 53567X101 | $3 | 67 | 0.0% |
| Team Inc | COMMON | 878155100 | $3 | 140 | 0.0% |
| Copa Holdings CL A(CPA) | COMMON | P31076105 | $3 | 29 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $3 | 54 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $3 | 35 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $3 | 50 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Hormel George A & Co(HRL) | COMMON | 440452100 | $3 | 75 | 0.0% |
| 21ST Cent FOX CL A | COMMON | 90130A101 | $3 | 69 | 0.0% |
| Micro Focus Intl PLC | COMMON | 594837304 | $3 | 199 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $3 | 128 | 0.0% |
| Wisdomtree Dynamic Long T U S Equity ETF | COMMON | 97717X313 | $3 | 101 | 0.0% |
| Victoryshares International VOL WTD ETF(CILUSD) | COMMON | 92647N840 | $3 | 85 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $3 | 39 | 0.0% |
| Wisdomtree Cboe S&p500 Putwritestrat ETF(WTPI) | COMMON | 97717X560 | $3 | 100 | 0.0% |
| Liberty Ppty Trust SHS BEN INT | COMMON | 531172104 | $3 | 75 | 0.0% |
| Ericsson(l.m.)(telef Naktiebolaget) ADR(ERIC) | COMMON | 294821608 | $3 | 340 | 0.0% |
| Arris Group Inc | COMMON | G0551A103 | $3 | 140 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $3 | 217 | 0.0% |