| NCR Corp(VYX) | COMMON | 62886E108 | $8 | 202 | 0.0% |
| Invesco Dynamic Leisure and Entertainment(PEJ) | COMMON | 46137V720 | $8 | 175 | 0.0% |
| Amarin Corp PLC | COMMON | 023111206 | $8 | 1,310 | 0.0% |
| AIR Lease Corporation(AL) | COMMON | 00912X302 | $8 | 156 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COMMON | 69181V107 | $8 | 1,695 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON | 01973R101 | $8 | 206 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $8 | 112 | 0.0% |
| Alps Sprott Gold Miners(SGDM) | COMMON | 85210B102 | $8 | 300 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $8 | 28 | 0.0% |
| Teucrium Corn Fund(CORN) | COMMON | 88166A102 | $8 | 475 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON | 74736L109 | $8 | 80 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $8 | 200 | 0.0% |
| Qualtrics International Inc | COMMON | 747601201 | $8 | 230 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $8 | 40 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $8 | 73 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON | G25839104 | $8 | 147 | 0.0% |
| Vanguard European Stock(VGK) | COMMON | 922042874 | $9 | 138 | 0.0% |
| Consolidated Water Co LTD(CWCO) | COMMON | G23773107 | $9 | 675 | 0.0% |
| Skillz Inc | COMMON | 83067L109 | $9 | 485 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $9 | 125 | 0.0% |
| Spdr SSgA Gender Diversity(SHE) | COMMON | 78468R747 | $9 | 96 | 0.0% |
| Vanguard Global EX US Real Estate Index(VNQI) | COMMON | 922042676 | $9 | 170 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $9 | 71 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $9 | 49 | 0.0% |
| Spdr Barclays Short Term International Treasury BO(BWZ) | COMMON | 78464A334 | $9 | 300 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $9 | 191 | 0.0% |
| Spdr Retail(XRT) | COMMON | 78464A714 | $9 | 100 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $9 | 73 | 0.0% |
| Trivago N V COM CL A | COMMON | 89686D105 | $9 | 2,100 | 0.0% |
| Templeton Dragon Fund(TDF) | COMMON | 88018T101 | $9 | 400 | 0.0% |
| Vale SA ADR(VALE) | COMMON | 91912E105 | $9 | 500 | 0.0% |
| IPG Photonics Corporation(IPGP) | COMMON | 44980X109 | $9 | 45 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON | 45773H201 | $9 | 1,000 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COMMON | 529900102 | $9 | 1,091 | 0.0% |
| Datadog, Inc(DDOG) | COMMON | 23804L103 | $9 | 107 | 0.0% |
| CAI Intl Inc(CAI1USD) | COMMON | 12477X106 | $9 | 200 | 0.0% |
| Dolby LAB Inc CL A(DLB) | COMMON | 25659T107 | $9 | 87 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $9 | 46 | 0.0% |
| Ishares S&P Global Consumer Staples(KXI) | COMMON | 464288737 | $9 | 153 | 0.0% |
| Expeditors International Wash(EXPD) | COMMON | 302130109 | $9 | 84 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $9 | 2 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $9 | 334 | 0.0% |
| Ishares Emerging Markets High YLD BD ETF(EMHY) | COMMON | 464286285 | $9 | 200 | 0.0% |
| Cloudera Inc COM(CLDR) | COMMON | 18914U100 | $9 | 717 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | COMMON | 01879R106 | $9 | 801 | 0.0% |
| Equitrans Midstream Corporate(ETRNUSD) | COMMON | 294600101 | $9 | 1,156 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $9 | 2,234 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $9 | 500 | 0.0% |
| Invesco S&P Smallcap Materials(PSCM) | COMMON | 46138G201 | $9 | 150 | 0.0% |
| Nice LTD(NSY) | COMMON | 653656108 | $9 | 40 | 0.0% |