| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $20 | 15,000 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $21 | 125 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $21 | 1,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $21 | 710 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $21 | 1,000 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $21 | 1,500 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $22 | 510 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $22 | 156 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $22 | 336 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $22 | 300 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $23 | 150 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Stock | 045327103 | $24 | 155 | 0.0% |
| Invesco Ftse International LOW Beta Equal Weight ETF | ETF | 46138E768 | $24 | 800 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $25 | 231 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $25 | 100 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $25 | 1,500 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $25 | 375 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $26 | 150 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $26 | 700 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $27 | 519 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $27 | 224 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $27 | 2,651 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $27 | 300 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $28 | 11,750 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $28 | 300 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $28 | 493 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $29 | 1,375 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $29 | 3,025 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $29 | 100 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $29 | 600 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $30 | 1,285 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $30 | 550 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $30 | 715 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $31 | 500 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $31 | 200 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $31 | 515 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $31 | 1,542 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $32 | 734 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $32 | 121 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $32 | 68 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $32 | 158 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $33 | 378 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $34 | 305 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $34 | 453 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $34 | 700 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $35 | 1,500 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $35 | 1,300 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $36 | 400 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $36 | 1,000 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $36 | 300 | 0.0% |