| Unitil Corp COM(UTL) | Stock | 913259107 | $0 | 9 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $0 | 16 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $0 | 6 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 56 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $0 | 3 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $0 | 6 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $0 | 9 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $0 | 0 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $0 | 6 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $0 | 3 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $0 | 3 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 20 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $0 | 39 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $0 | 8 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $0 | 10 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 1 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $0 | 4 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 13 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 19 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $0 | 3 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 2 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $0 | 4 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $0 | 6 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 22 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $0 | 5 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 12 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 6 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 29 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $0 | 4 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 4 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 13 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $0 | 7 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $0 | 44 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $0 | 15 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 2 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $0 | 19 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $0 | 5 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 2 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 5 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $0 | 9 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 8 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $0 | 4 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 15 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $0 | 15 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $0 | 22 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $0 | 4 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 9 | 0.0% |