| Mattel Inc(MAT) | COM | 577081102 | $0 | 50 | 0.0% |
| Xperi Corp Holding Com | COM | 98390M103 | $0 | 5 | 0.0% |
| Telemynd Inc | COM NEW | 87946W103 | $0 | 100 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $0 | 1 | 0.0% |
| AmeriServ Financial Inc(ASRV) | COM | 03074A102 | $0 | 29 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 4 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $0 | 56 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 41 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 1 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1 | 96 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1 | 129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 74 | 0.0% |
| Gabelli Global Small & Mid Cap Value Trust(GGZ) | COM | 36249W104 | $1 | 87 | 0.0% |
| Marriott International, Inc(MAR) | CL A | 571903202 | $1 | 12 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 18 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $1 | 13 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $1 | 50 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 34 | 0.0% |
| WisdomTree Global ex-US Real Estate ETF(WTRE) | GLB EX US RL EST | 97717W331 | $1 | 35 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $1 | 28 | 0.0% |
| DTE Energy Co Com(DTE) | COM | 233331107 | $1 | 5 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 40 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2 | 58 | 0.0% |
| Nxt-Id Inc | COM NEW | 67091J206 | $2 | 3,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 41 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2 | 60 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $2 | 98 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2 | 59 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3 | 14 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3 | 80 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $3 | 64 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $3 | 139 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4 | 122 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4 | 104 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $4 | 825 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4 | 444 | 0.0% |
| Public Svc Enterprise Group Inc(PEG) | COM | 744573106 | $4 | 78 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $4 | 97 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4 | 454 | 0.0% |
| DOW, Inc(DOW) | COM | 260557103 | $5 | 122 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 155 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6 | 87 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6 | 319 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 67 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $6 | 268 | 0.0% |
| Invesco Dynamic Credit Opps | COM | 46132R104 | $6 | 677 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $6 | 148 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7 | 145 | 0.0% |
| Nuveen S&P 500 Dynamic Overwrite Fund(XSSPX) | COM | 6706EW100 | $7 | 511 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $8 | 250 | 0.0% |