| Under Amour Inc Class C(UA) | CL C | 904311206 | $0 | 17 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Weatherford International LT(WFRD) | ORD SHS | G48833100 | $0 | 4,891 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 17 | 0.0% |
| Obsidian Energy Limi | COM | 674482104 | $0 | 160 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $0 | 25 | 0.0% |
| Royce Global Value CF(RGT) | COM | 78081T104 | $0 | 4 | 0.0% |
| Spdr High Yield | BLOOMBERG BRCLYS | 78464A417 | $1 | 5 | 0.0% |
| Pluristem Therapeutics | COM | 72940R102 | $1 | 1,543 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 23 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1 | 47 | 0.0% |
| Putnam Premier Inc TR(PPT) | SH BEN INT | 746853100 | $1 | 145 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Wells Fargo ADV Multi Sect Inc(ERC) | COM | 94987D101 | $1 | 42 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $1 | 155 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 22 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1 | 33 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1 | 13 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $1 | 18 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $1 | 214 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2 | 135 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $2 | 105 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2 | 68 | 0.0% |
| Sabra Healthcare COM(SBRA) | COM | 78573L106 | $2 | 115 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2 | 1,088 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 60 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2 | 13 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2 | 161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 47 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 68 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $2 | 30 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3 | 25 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | MORTG BACK SEC | 92206C771 | $3 | 53 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 27 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 200 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $3 | 190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 127 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3 | 500 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3 | 23 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4 | 47 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $4 | 191 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $4 | 151 | 0.0% |
| Spdr Nuveen Cap Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 80 | 0.0% |