| Bank Montreal QUE(BMO) | COM | 063671101 | $6 | 73 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6 | 112 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6 | 124 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6 | 75 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6 | 220 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6 | 150 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6 | 525 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6 | 352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6 | 94 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 51 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6 | 57 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 50 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $7 | 400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 63 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $7 | 804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 326 | 0.0% |
| ILG Inc | COM | 44967H101 | $7 | 199 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7 | 92 | 0.0% |
| Convergys Corp | COM | 212485106 | $7 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7 | 83 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7 | 150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7 | 154 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7 | 250 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7 | 44 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7 | 1,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $7 | 625 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $7 | 606 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $7 | 2,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8 | 409 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8 | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 75 | 0.0% |
| Access Natl Corp | COM | 004337101 | $8 | 266 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8 | 250 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8 | 136 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8 | 296 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $8 | 220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8 | 88 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8 | 291 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8 | 500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8 | 94 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $8 | 291 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8 | 130 | 0.0% |