| WPX Energy Inc | COMMON | 98212B103 | $2 | 200 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2 | 34 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COMMON | 05722G100 | $2 | 70 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COMMON | 681116109 | $2 | 35 | 0.0% |
| Ishares Msci Frontier 100 ETF | COMMON | 464286145 | $2 | 75 | 0.0% |
| Canadian PAC Railwayltd | COMMON | 13645T100 | $2 | 8 | 0.0% |
| Credit Suisse High Yield Bond Fund, Inc(DHY) | COMMON | 22544F103 | $2 | 958 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $2 | 40 | 0.0% |
| Calamos Global Dynamic Income(CHW) | COMMON | 12811L107 | $2 | 204 | 0.0% |
| Cullen Frost Bankersinc(CFR) | COMMON | 229899109 | $2 | 24 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $3 | 245 | 0.0% |
| DXC Technology Company Common S(DXC) | COMMON | 23355L106 | $3 | 85 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON | 426281101 | $3 | 22 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $3 | 209 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON | 04010L103 | $3 | 144 | 0.0% |
| Editas Medicine Inco(EDIT) | COMMON | 28106W103 | $3 | 140 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $3 | 45 | 0.0% |
| Genesee and Wyoming Inc Inc CL A | COMMON | 371559105 | $3 | 30 | 0.0% |
| Hersha Hospitality Trust Priotity CL A Shsben INT(HTEUR) | COMMON | 427825500 | $3 | 201 | 0.0% |
| Novagold RES Inc New(NG) | COMMON | 66987E206 | $3 | 540 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON | 76118Y104 | $3 | 220 | 0.0% |
| Premier, Inc(PINC) | COMMON | 74051N102 | $3 | 100 | 0.0% |
| Pimco Municipal Income II(PML) | COMMON | 72200W106 | $3 | 200 | 0.0% |
| Spdr DOW Jones Global Real Estate EFT(RWO) | COMMON | 78463X749 | $3 | 56 | 0.0% |
| Copa Holdings CL A(CPA) | COMMON | P31076105 | $3 | 29 | 0.0% |
| Park Hotels & Resorts(PK) | COMMON | 700517105 | $3 | 139 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COMMON | 78464A847 | $3 | 100 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $3 | 83 | 0.0% |
| Organigram Hldgs Inc | COMMON | 68620P101 | $3 | 1,000 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $3 | 96 | 0.0% |
| CGI Group Inc(GIB) | COMMON | 12532H104 | $3 | 42 | 0.0% |
| Old Dominion Freight(ODFL) | COMMON | 679580100 | $3 | 20 | 0.0% |
| Nuance Communications Inc COM | COMMON | 67020Y100 | $3 | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON | 446413106 | $3 | 16 | 0.0% |
| Apergy Corporation COM(APY1USD) | COMMON | 03755L104 | $3 | 127 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $3 | 36 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $3 | 70 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $3 | 334 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $3 | 134 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COMMON | 128246105 | $3 | 35 | 0.0% |
| Liberty Media Corporation - Siriusxm Group(LSXMKUSD) | COMMON | 531229607 | $3 | 64 | 0.0% |
| Colfax Corp COM | COMMON | 194014106 | $3 | 116 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $3 | 150 | 0.0% |
| Dell Inc(DELL) | COMMON | 24703L202 | $3 | 63 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3 | 33 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $3 | 83 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COMMON | 46435G334 | $3 | 110 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $3 | 100 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $3 | 126 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $3 | 36 | 0.0% |