| Perkinelmer Inc(RVTY) | COM | 714046109 | $8 | 100 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $8 | 725 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $9 | 800 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $9 | 383 | 0.0% |
| U.S. Bancorp Perpetual PFD | PFD | 902973759 | $9 | 375 | 0.0% |
| New York Mortgage Trust Inc | COM | 649604105 | $9 | 266 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $9 | 25 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9 | 382 | 0.0% |
| Acadia Healthcare Inc(ACHC) | COM | 00404A109 | $9 | 500 | 0.0% |
| Canopy Rivers, Inc Class A | COM | 138041108 | $9 | 14,130 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9 | 200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9 | 794 | 0.0% |
| Duke Energy Corporation Perpet | PFD | 26441C501 | $9 | 350 | 0.0% |
| Financial Instutions Inc. Cum. | PFD | 317585305 | $9 | 72 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $9 | 166 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $9 | 75 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9 | 357 | 0.0% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $9 | 262 | 0.0% |
| PNC Financial Services Group, | PFD | 693475832 | $9 | 375 | 0.0% |
| JPMorgan Chase & Co. Perpetual | PFD | 48128B622 | $9 | 400 | 0.0% |
| Prudential Financial Inc 5.625 | PFD | 744320805 | $9 | 375 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $9 | 7,300 | 0.0% |
| Public Storage Perpetual PFD | PFD | 74460W628 | $9 | 375 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $9 | 100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10 | 120 | 0.0% |
| Global X Superincome Preferred(SPFF) | COM | 37950E333 | $10 | 1,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10 | 75 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10 | 300 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $10 | 278 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $10 | 350 | 0.0% |
| Aberdeen Dynamic Allocation FU | MUT | 003020708 | $11 | 948 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $11 | 79 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $11 | 200 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $11 | 122 | 0.0% |
| Carlyle Group L.P. | COM | 14309L102 | $11 | 500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $11 | 150 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11 | 207 | 0.0% |
| Hexo Corp | COM | 428304109 | $12 | 14,215 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $12 | 253 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 306 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12 | 50 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12 | 50 | 0.0% |
| Nisource, Inc(NI) | COM | 65473P105 | $12 | 500 | 0.0% |
| Ishares Global Timber and Fore(WOOD) | COM | 464288174 | $13 | 260 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $13 | 450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13 | 94 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $13 | 141 | 0.0% |
| Voya Prime Rate Trust | MUT | 92913A100 | $14 | 3,800 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $14 | 564 | 0.0% |