| Community TR Bancorp Inc COM(CTBI) | Stock | 204149108 | $4 | 100 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $4 | 16 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $4 | 403 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $4 | 76 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $4 | 355 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA) | Stock | G037AX101 | $4 | 48 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $4 | 50 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $5 | 204 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $5 | 62 | 0.0% |
| Assured Guaranty LTD(AGO) | Stock | G0585R106 | $5 | 152 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $5 | 129 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $5 | 905 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $5 | 506 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $5 | 135 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $5 | 135 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $5 | 268 | 0.0% |
| James RIV Group LTD COM(JRVR) | Stock | G5005R107 | $5 | 107 | 0.0% |
| Bankunited Inc COM Isin #us06652k1034(BKU) | Stock | 06652K103 | $5 | 137 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $5 | 2,200 | 0.0% |
| American Homes 4 Rent REIT Class A(AMH) | REIT | 02665T306 | $5 | 157 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $5 | 123 | 0.0% |
| American Finl Group Inc O(AFG) | Stock | 025932104 | $5 | 58 | 0.0% |
| United Dominion Rltytr Inc(UDR) | REIT | 902653104 | $5 | 121 | 0.0% |
| Sonus Networks Inc(RBBN) | Stock | 762544104 | $5 | 716 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $5 | 86 | 0.0% |
| North Shore Global Uranium Mining ETF | ETF | 301505715 | $5 | 118 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $5 | 80 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $5 | 37 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $5 | 54 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $5 | 176 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $5 | 382 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $5 | 60 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $5 | 2,000 | 0.0% |
| Opera LTD Sponsored ADS(OPRA) | ADR | 68373M107 | $5 | 560 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $5 | 74 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $5 | 111 | 0.0% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $5 | 645 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $5 | 64 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $5 | 500 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $5 | 195 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5 | 76 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $5 | 260 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $5 | 529 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $5 | 505 | 0.0% |
| Manhattan Brdg Cap Inc COM(LOAN) | REIT | 562803106 | $5 | 4,518 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $5 | 330 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $5 | 81 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $5 | 128 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $5 | 1,000 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $5 | 98 | 0.0% |