| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $53.0K | 4,702 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $53.4K | 655 | 0.0% |
| Prologis Trust Sh Ben(PLD) | COM | 74340W103 | $53.5K | 600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8K | 1,000 | 0.0% |
| Kratos Defense and Security So(KTOS) | COM | 50077B207 | $54.0K | 3,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $55.1K | 864 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $55.3K | 600 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $55.5K | 500 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $55.5K | 1,025 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $55.6K | 2,600 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $55.9K | 500 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $55.9K | 2,845 | 0.0% |
| Gabelli Divid & Income Tr Com(XGDVX) | ETF | 36242H104 | $56.3K | 2,567 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $57.0K | 1,357 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $57.1K | 1,000 | 0.0% |
| Liberty All-Star Equity Fund(USA) | ETF | 530158104 | $57.1K | 8,222 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $58.0K | 300 | 0.0% |
| ProShares Ultra Health Care(RXL) | ETF | 74347R735 | $58.1K | 456 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $58.3K | 1,020 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $58.4K | 450 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | ETF | 27828N102 | $59.1K | 4,724 | 0.0% |
| Ameriprise Financial Incorpora(AMP) | COM | 03076C106 | $60.1K | 361 | 0.0% |
| Lenovo Group Ltd ADR(LNVGY) | ADR | 526250105 | $60.2K | 4,500 | 0.0% |
| Gabelli Equity Trust(GAB) | ETF | 362397101 | $60.5K | 9,934 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $61.7K | 725 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $62.0K | 2,880 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $62.2K | 956 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $62.3K | 3,775 | 0.0% |
| Graco Incorporated(GGG) | COM | 384109104 | $62.4K | 1,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $62.4K | 1,101 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $62.4K | 1,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $62.7K | 3,100 | 0.0% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $62.8K | 750 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $63.1K | 3,023 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $63.1K | 1,250 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $64.1K | 404 | 0.0% |
| Seven & i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $65.2K | 3,560 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $65.4K | 625 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $65.6K | 3,400 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $66.0K | 3,205 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $66.1K | 1,000 | 0.0% |
| Daiwa House Industry Co LTD AD(DWAHY) | ADR | 234062206 | $66.3K | 2,150 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $66.6K | 1,446 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67.2K | 530 | 0.0% |
| L'Oreal SA ADR(LRLCY) | ADR | 502117203 | $67.7K | 1,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.8K | 33 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $68.0K | 1,000 | 0.0% |
| Schneider Electric ADR(SBGSY) | ADR | 80687P106 | $68.5K | 3,360 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $68.8K | 200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $68.9K | 1,468 | 0.0% |