| Pennantpark Investment Corp(PNNT) | Com | 708062104 | $11 | 1,702 | 0.0% |
| Siemens Ag Com ADR(SIEB) | Com | 826197501 | $11 | 200 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $11 | 140 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $12 | 250 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $12 | 1,000 | 0.0% |
| JP Morgan Betabuilders Canada ETF | Com | 46641Q696 | $12 | 486 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $13 | 479 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $14 | 450 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $14 | 652 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $14 | 886 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $14 | 86 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $14 | 150 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $14 | 88 | 0.0% |
| Spdr S&P Global Infrastructure(GII) | Com | 78463X855 | $15 | 281 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | Com | 712704105 | $15 | 945 | 0.0% |
| Pitney Bowes Inc.(PBI) | Com | 724479100 | $15 | 3,342 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $16 | 971 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $16 | 38 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $17 | 100 | 0.0% |
| Ishares Russell 3000 Index(IWV) | Com | 464287689 | $17 | 100 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $17 | 222 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $17 | 620 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $17 | 130 | 0.0% |
| Alliance Resource Partners LP(ARLP) | Com | 01877R108 | $17 | 1,065 | 0.0% |
| Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF(EBND) | Com | 78464A391 | $17 | 622 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | Com | 92189F726 | $18 | 150 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $18 | 657 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $18 | 309 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $18 | 246 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $18 | 119 | 0.0% |
| Cigna Corp(CI) | Com | 125523100 | $18 | 120 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $19 | 807 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $20 | 200 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $20 | 600 | 0.0% |
| Innospec Inc(IOSP) | Com | 45768S105 | $21 | 240 | 0.0% |
| Ishares DJ US Healthcare(IYH) | Com | 464287762 | $21 | 109 | 0.0% |
| Vanguard Ftse Deloped ETF(VEA) | Com | 921943858 | $21 | 509 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $21 | 1,500 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $21 | 755 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $22 | 1,550 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $22 | 190 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $22 | 100 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $22 | 600 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Com | 78467V608 | $23 | 501 | 0.0% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $23 | 1,374 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $24 | 400 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $24 | 20 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $24 | 940 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $24 | 213 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | Com | 67074C103 | $24 | 1,093 | 0.0% |