| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $19 | 785 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19 | 325 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $19 | 800 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $19 | 278 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $19 | 3,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 404 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $20 | 601 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $20 | 300 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $20 | 486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 256 | 0.0% |
| Oppenheimer Capital Income | MUT | 683793103 | $20 | 1,917 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $20 | 325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20 | 216 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $20 | 598 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $20 | 357 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $20 | 100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $20 | 242 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $20 | 350 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $21 | 315 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21 | 300 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $21 | 170 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $21 | 280 | 0.0% |
| Namaste Technologies Inc | COM | 62987D108 | $21 | 10,730 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $21 | 325 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21 | 125 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $22 | 214 | 0.0% |
| Columbia Discipline Core | MUT | 19763T640 | $22 | 1,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22 | 250 | 0.0% |
| Organigram Holdings Inc | COM | 68620P101 | $23 | 4,266 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $23 | 450 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23 | 340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 150 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $23 | 625 | 0.0% |
| Canntrust Holdings, Inc(CNTTQ) | COM | 137800207 | $24 | 2,450 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $24 | 467 | 0.0% |
| Church & Dwight Co., Inc(CHD) | COM | 171340102 | $24 | 400 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $24 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25 | 250 | 0.0% |
| US Bancorp | PFD | 902973791 | $25 | 1,000 | 0.0% |
| Ishares Msci Russia ETF | COM | 46434G798 | $25 | 703 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $25 | 1,242 | 0.0% |
| Turning Point Brands(TPB) | COM | 90041L105 | $25 | 599 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $26 | 500 | 0.0% |
| Unilever PLC | COM | 904767704 | $26 | 476 | 0.0% |
| Laudus International Marketmas | MUT | 808509640 | $26 | 994 | 0.0% |
| Barclays Bank PLC | PFD | 06739H362 | $26 | 1,000 | 0.0% |
| Washington Real Estate INV(ELME) | COM | 939653101 | $27 | 895 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $27 | 200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $28 | 255 | 0.0% |