| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $13 | 1,019 | 0.0% |
| Spdr Bloomberg Barclays 1-3 mo(BIL) | ETF | 78468R663 | $14 | 158 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14 | 317 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $14 | 1,000 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $14 | 752 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $14 | 10,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14 | 900 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14 | 546 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $14 | 286 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15 | 142 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 528 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $15 | 2,036 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $15 | 310 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $15 | 138 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15 | 221 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $15 | 300 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $15 | 195 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $15 | 50 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $16 | 325 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16 | 126 | 0.0% |
| Western Asset Muni Prtfd | ETF | 95766P108 | $16 | 1,120 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $16 | 900 | 0.0% |
| Blackrock Munivest Fund II(MVT) | ETF | 09253T101 | $16 | 1,167 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $16 | 400 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $17 | 300 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $17 | 1,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17 | 100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $17 | 800 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $17 | 1,440 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $17 | 1,000 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $18 | 522 | 0.0% |
| Gabelli Utility Trust(GUT) | ETF | 36240A101 | $18 | 2,523 | 0.0% |
| iShares US Industrials ETF(IYJ) | ETF | 464287754 | $18 | 120 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $18 | 1,303 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $18 | 820 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $18 | 334 | 0.0% |
| Business Development Co 40 Act | COM | 12325J101 | $18 | 2,825 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $18 | 33 | 0.0% |
| LTC Properties Reit Ord Shs(LTC) | COM | 502175102 | $18 | 470 | 0.0% |
| Steadfast Apartment REIT | COM | 85780P101 | $18 | 1,191 | 0.0% |
| Nuveen Amt-Free Qlty Municipal(XNEAX) | ETF | 670657105 | $19 | 1,351 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 584 | 0.0% |
| iShares High Dividend ETF(HDV) | ETF | 46429B663 | $19 | 233 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $20 | 323 | 0.0% |
| Siemens A G ADR(SIEB) | ADR | 826197501 | $20 | 332 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $20 | 200 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $20 | 69 | 0.0% |
| iShares Msci Acwi Low Carbon T(CRBN) | ETF | 46434V464 | $21 | 175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21 | 56 | 0.0% |
| iShares North American Tech ET(IGM) | ETF | 464287549 | $21 | 75 | 0.0% |