| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON | 427096508 | $8 | 609 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $8 | 397 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COMMON | 55024U109 | $8 | 147 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $8 | 100 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COMMON | 46432F859 | $8 | 155 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $8 | 300 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $8 | 40 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $8 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $8 | 82 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON | 030506109 | $8 | 100 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $8 | 100 | 0.0% |
| Eyepoint Pharmaceuticals, Inc. | COMMON | 30233G100 | $9 | 5,625 | 0.0% |
| Celanese Corp del COM SER A(CE) | COMMON | 150870103 | $9 | 85 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COMMON | 316092402 | $9 | 496 | 0.0% |
| Robo Global Robotics&automation ETF(ROBO) | COMMON | 301505707 | $9 | 225 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $9 | 470 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON | 301505889 | $9 | 265 | 0.0% |
| Invesco Senior Income TR(VVR) | COMMON | 46131H107 | $9 | 2,150 | 0.0% |
| Herzfeld Caribbean Basin | COMMON | 42804T106 | $9 | 1,430 | 0.0% |
| First Trust Japan Alphadex ETF(FJP) | COMMON | 33737J158 | $9 | 180 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON | 640491106 | $9 | 144 | 0.0% |
| Jd.com Inc(JD) | COMMON | 47215P106 | $9 | 290 | 0.0% |
| GW Pharmaceuticals PLC | COMMON | 36197T103 | $9 | 54 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $9 | 578 | 0.0% |
| Consolidated Water Co LTD SHS(CWCO) | COMMON | G23773107 | $9 | 650 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $9 | 76 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $9 | 160 | 0.0% |
| Vanguard Total Intl Bond(BNDX) | COMMON | 92203J407 | $9 | 154 | 0.0% |
| Spdr Blmbg Barclays ST Intrn Trsbd ETF(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $9 | 109 | 0.0% |
| Innospec Inc.(IOSP) | COMMON | 45768S105 | $9 | 100 | 0.0% |
| Yandex N.V.(NBIS) | COMMON | N97284108 | $9 | 240 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $9 | 184 | 0.0% |
| Realogy Hldgs Corp COM | COMMON | 75605Y106 | $9 | 1,283 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $10 | 142 | 0.0% |
| NT Resources LTD(NTR) | COMMON | 67077M108 | $10 | 190 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | COMMON | N07059210 | $10 | 49 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $10 | 215 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COMMON | 81369Y860 | $10 | 272 | 0.0% |
| Ishares Msci Acwi EX U S(ACWX) | COMMON | 464288240 | $10 | 220 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $10 | 72 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | COMMON | 92206C813 | $10 | 106 | 0.0% |
| Ishares 0-5 Year Invmt GRD Corp BD(SLQD) | COMMON | 46434V100 | $10 | 197 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | COMMON | 47103U886 | $10 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $10 | 550 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $10 | 49 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON | 338307101 | $10 | 200 | 0.0% |
| Roper Inds Inc(ROP) | COMMON | 776696106 | $10 | 26 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $10 | 214 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $10 | 170 | 0.0% |