| Packaging Corp of America(PKG) | COMMON | 695156109 | $4 | 45 | 0.0% |
| Teradata Corp COM(TDC) | COMMON | 88076W103 | $4 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $4 | 16 | 0.0% |
| Apergy Corporation COM(APY1USD) | COMMON | 03755L104 | $4 | 127 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $4 | 110 | 0.0% |
| Market Vectors Coal ETF | COMMON | 92189F809 | $4 | 300 | 0.0% |
| Hexo Corp | COMMON | 428304109 | $4 | 808 | 0.0% |
| Irobot Corporation(IRBTQ) | COMMON | 462726100 | $4 | 40 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COMMON | 670972108 | $4 | 308 | 0.0% |
| Kimco Realty Co RP (Moved FRO M Delaware(KIM) | COMMON | 49446R109 | $4 | 196 | 0.0% |
| Sprott Physical Gold TRF(PHYS/U) | COMMON | 85207H104 | $4 | 310 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $4 | 244 | 0.0% |
| BOX, Inc.(BOX) | COMMON | 10316T104 | $4 | 250 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $4 | 83 | 0.0% |
| Arthur J Gallagher Co(AJG) | COMMON | 363576109 | $4 | 48 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON | 808524789 | $4 | 94 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $4 | 86 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $4 | 95 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $4 | 203 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COMMON | 014491104 | $4 | 170 | 0.0% |
| Expedia Inc.(EXPE) | COMMON | 30212P303 | $4 | 30 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 70 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4 | 82 | 0.0% |
| First Trust Stoxx European SEL DIV ETF(FDD) | COMMON | 33735T109 | $4 | 300 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $4 | 60 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | COMMON | 04273H104 | $4 | 250 | 0.0% |
| Wisdomtree Japan Smallcap Dividend(DFJ) | COMMON | 97717W836 | $4 | 54 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $5 | 108 | 0.0% |
| Brookfield Property Partners LP | COMMON | G16249107 | $5 | 241 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON | 928254101 | $5 | 217 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $5 | 77 | 0.0% |
| Wheaton Precious Metals Corp Co(WPM) | COMMON | 962879102 | $5 | 211 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COMMON | 983134107 | $5 | 42 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $5 | 110 | 0.0% |
| Iron Mountain Inc COM(IRM) | COMMON | 46284V101 | $5 | 152 | 0.0% |
| Nuveen High Income November 2021 Target Term Fund | COMMON | 67077N106 | $5 | 500 | 0.0% |
| Fidelity National Financial Co M(FNF) | COMMON | 31620R303 | $5 | 126 | 0.0% |
| Pimco ETF Trust Inter Muni BD Strategy F(MUNI) | COMMON | 72201R866 | $5 | 100 | 0.0% |
| Schwab Strategi AB Fundamental(FNDC) | COMMON | 808524748 | $5 | 145 | 0.0% |
| Ishares 0-5 Year High Yield Corp BD ETF(SHYG) | COMMON | 46434V407 | $5 | 111 | 0.0% |
| A. O. Smith Corporation(AOS) | COMMON | 831865209 | $5 | 100 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $5 | 60 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | COMMON | 46431W507 | $5 | 101 | 0.0% |
| The Carlyle Group LP | COMMON | 14309L102 | $5 | 240 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COMMON | 46138E404 | $5 | 200 | 0.0% |
| Flexshares Morningstar(GUNR) | COMMON | 33939L407 | $5 | 141 | 0.0% |
| Liberty Broadband Corp COM CL C(LBRDK) | COMMON | 530307305 | $5 | 50 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Inco(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $5 | 1,000 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $5 | 85 | 0.0% |