| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7 | 125 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $8 | 664 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $8 | 800 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $8 | 600 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8 | 278 | 0.0% |
| Monroe Capital Corp(MRCC) | ETF | 610335101 | $8 | 1,117 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8 | 45 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $8 | 331 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8 | 213 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $9 | 37 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $9 | 288 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 2,000 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $9 | 250 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $9 | 200 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $9 | 1,000 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $9 | 36 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $9 | 80,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $9 | 317 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9 | 200 | 0.0% |
| WisdomTree Global ex-US Real E(WTRE) | ETF | 97717W331 | $10 | 400 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $10 | 495 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $10 | 1,029 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $10 | 150 | 0.0% |
| Advent Convertible and Income(AVK) | ETF | 00764C109 | $10 | 800 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $10 | 248 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10 | 491 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $10 | 325 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10 | 119 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $10 | 700 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $10 | 400 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $10 | 596 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 600 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $11 | 200 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $11 | 322 | 0.0% |
| BT Group Inc | COM | G16612106 | $11 | 7,500 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $11 | 393 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $11 | 212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 316 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $11 | 225 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 725 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12 | 250 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $12 | 66 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $12 | 630 | 0.0% |
| Pimco Corporate & Income Opp F(PTY) | ETF | 72201B101 | $12 | 800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12 | 800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 204 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13 | 8 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $13 | 1,019 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $13 | 225 | 0.0% |