| Axos Financial Inc(AX) | COMMON | 05465C100 | $1 | 50 | 0.0% |
| 3 D Systems Corp COM(DDD) | COMMON | 88554D205 | $1 | 170 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $1 | 174 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $1 | 42 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $1 | 20 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON | 366505105 | $1 | 127 | 0.0% |
| Tivity Health, Inc. | COMMON | 88870R102 | $1 | 63 | 0.0% |
| Two Harbors Investment Corp | COMMON | 90187B408 | $1 | 80 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | COMMON | 92189F718 | $1 | 100 | 0.0% |
| Western Alliance Bancorporation COM(WAL) | COMMON | 957638109 | $1 | 20 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| IAA Inc Ordinary Shares(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | COMMON | 940610108 | $1 | 29 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 6 | 0.0% |
| Royce Micro-Cap Trust, Inc(RMT) | COMMON | 780915104 | $1 | 77 | 0.0% |
| Blink Charging Company(BLNK) | COMMON | 09354A100 | $1 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $1 | 25 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON | 46269C102 | $1 | 32 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $1 | 400 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| Proshares TR Grade INT Rate(IGHG) | COMMON | 74347B607 | $1 | 17 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $1 | 98 | 0.0% |
| Talend SA ADR Sponsored | COMMON | 874224207 | $1 | 40 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $1 | 103 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $1 | 290 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $1 | 80 | 0.0% |
| Victoryshares Emerging MKT VOL WTD ETF(CEZ) | COMMON | 92647N857 | $1 | 52 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| Fortis Inc.(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Spectrum Brands Legacy, Inc(SPB) | COMMON | 84790A105 | $1 | 10 | 0.0% |
| Four Corners Property(FCPT) | COMMON | 35086T109 | $1 | 23 | 0.0% |
| Tucows Inc(TCX) | COMMON | 898697206 | $2 | 40 | 0.0% |
| Icahn Enterprises(IEP) | COMMON | 451100101 | $2 | 25 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $2 | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $2 | 21 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COMMON | 881624209 | $2 | 301 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON | 784730103 | $2 | 115 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $2 | 50 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $2 | 22 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $2 | 50 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2 | 100 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $2 | 27 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COMMON | 808524409 | $2 | 41 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2 | 15 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $2 | 33 | 0.0% |
| Invesco Actively Managd ETF TR GWT Mlti Asst ETF | COMMON | 46090A408 | $2 | 160 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COMMON | 71654V408 | $2 | 137 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $2 | 15 | 0.0% |