| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 37 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2 | 200 | 0.0% |
| Fresenius MED Care AG Co KGA(FMS) | SPONSORED ADR | 358029106 | $2 | 65 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $2 | 68 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2 | 30 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2 | 128 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2 | 70 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,260 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2 | 386 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 2,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2 | 37 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2 | 33 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 68 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2 | 1,112 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2 | 114 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 46 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2 | 100 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 43 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 400 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 42 | 0.0% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $2 | 166 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2 | 200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 86 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2 | 13 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2 | 27 | 0.0% |
| American Axle MFG Hldgs in(DCH) | COM | 024061103 | $2 | 125 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2 | 25 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3 | 550 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $3 | 244 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3 | 2,375 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3 | 200 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3 | 69 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3 | 61 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3 | 384 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 42 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3 | 86 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 28 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $3 | 1,884 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 1,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3 | 400 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3 | 250 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3 | 62 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COM | 014491104 | $3 | 100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 33 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3 | 250 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3 | 100 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $3 | 150 | 0.0% |