| Oncosec Medical Incorporated | COMMON | 68234L207 | $1 | 1,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $1 | 4 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1 | 28 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | COMMON | 57164Y107 | $1 | 6 | 0.0% |
| United States Oil | COMMON | 91232N108 | $1 | 100 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 3 | 0.0% |
| Goldcorp Inc New Isin #ca3809564097 | COMMON | 380956409 | $1 | 100 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 33 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COMMON | 46429B606 | $1 | 30 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 80 | 0.0% |
| Spdr S&P International(GWX) | COMMON | 78463X871 | $1 | 43 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | COMMON | 940610108 | $1 | 29 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 84 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| City Holding Company(CHCO) | COMMON | 177835105 | $1 | 8 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Mallinckrodt PUB LTD ORD | COMMON | G5785G107 | $1 | 55 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1 | 14 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $1 | 16 | 0.0% |
| Spectrum Brands Legacy, Inc(SPB) | COMMON | 84790A105 | $1 | 10 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $1 | 22 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $1 | 35 | 0.0% |
| American Intl GP 21Wts | COMMON | 026874156 | $1 | 101 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $1 | 290 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $1 | 96 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1 | 45 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Trevena, Inc. | COMMON | 89532E109 | $1 | 430 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1 | 23 | 0.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $1 | 116 | 0.0% |
| New Mountain Finance(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | COMMON | 46429B366 | $1 | 26 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $1 | 80 | 0.0% |
| FOX Corp CL A(FOXA) | COMMON | 35137L105 | $1 | 23 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1 | 27 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $1 | 4 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $1 | 36 | 0.0% |
| Applied Industrial Technologies, Inc.(AIT) | COMMON | 03820C105 | $2 | 39 | 0.0% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $2 | 50 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $2 | 69 | 0.0% |
| Agree Rlty Corp(ADC) | COMMON | 008492100 | $2 | 28 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $2 | 30 | 0.0% |
| Avnet Inc COM(AVT) | COMMON | 053807103 | $2 | 39 | 0.0% |