| Orix Corp Spons ADR(IX) | COMMON | 686330101 | $7 | 97 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $7 | 146 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON | 688239201 | $7 | 91 | 0.0% |
| Ferrari NV New(RACE) | COMMON | N3167Y103 | $7 | 43 | 0.0% |
| Estee Lauder Companies COM CL A(EL) | COMMON | 518439104 | $7 | 36 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $7 | 102 | 0.0% |
| Makemytrip LTD Mauritius(MMYT) | COMMON | V5633W109 | $7 | 300 | 0.0% |
| Align Technologies Inc COM(ALGN) | COMMON | 016255101 | $7 | 40 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | COMMON | 032108607 | $7 | 383 | 0.0% |
| Riverfront Strategic Income ETF(RIGS) | COMMON | 00162Q783 | $8 | 329 | 0.0% |
| Dollar General Corp COM(DG) | COMMON | 256677105 | $8 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON | 74624M102 | $8 | 500 | 0.0% |
| Berkley W R Corporation(WRB) | COMMON | 084423102 | $8 | 112 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $8 | 76 | 0.0% |
| Amarin Corporation PLC (ADR) | COMMON | 023111206 | $8 | 510 | 0.0% |
| John Hancock Financial Opportunities Fund(BTO) | COMMON | 409735206 | $8 | 250 | 0.0% |
| Magna Intl Inc COM(MGA) | COMMON | 559222401 | $8 | 148 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON | 92345Y106 | $8 | 49 | 0.0% |
| Ellington Financial Inc(EFC) | COMMON | 28852N109 | $8 | 456 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $8 | 46 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | COMMON | 301505889 | $8 | 265 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON | N6596X109 | $8 | 75 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COMMON | 466313103 | $8 | 225 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $8 | 175 | 0.0% |
| Stmicroelectronics N.V.-Ny SHS A DR(STM) | COMMON | 861012102 | $8 | 400 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON | 12541W209 | $8 | 100 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $8 | 454 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $8 | 98 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON | 958102105 | $8 | 130 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $8 | 195 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $8 | 60 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COMMON | 316092402 | $8 | 496 | 0.0% |
| India Fund Inc(IFN) | COMMON | 454089103 | $8 | 387 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $8 | 100 | 0.0% |
| Gray Television Inc COM(GTN) | COMMON | 389375106 | $8 | 479 | 0.0% |
| Willis Towers Watson PLC SHS LKD to Ishs Msci EM M(WTW) | COMMON | G96629103 | $8 | 40 | 0.0% |
| Yandex N.V.(NBIS) | COMMON | N97284108 | $8 | 240 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $9 | 150 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $9 | 100 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $9 | 100 | 0.0% |
| Spdr Blmbg Barclays ST Intrn Trsbd ETF(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $9 | 82 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $9 | 399 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $9 | 72 | 0.0% |
| TCP Capital Corp(TCPC) | COMMON | 09259E108 | $9 | 696 | 0.0% |
| First Trust Japan Alphadex ETF(FJP) | COMMON | 33737J158 | $9 | 180 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COMMON | 83200N103 | $9 | 250 | 0.0% |
| Herzfeld Caribbean Basin | COMMON | 42804T106 | $9 | 1,430 | 0.0% |
| Robo Global Robotics&automation ETF(ROBO) | COMMON | 301505707 | $9 | 225 | 0.0% |