| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $8 | 331 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $8 | 288 | 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% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8 | 200 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $8 | 664 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8 | 84 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8 | 2,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $9 | 596 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 600 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $9 | 1,029 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $9 | 80,000 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $9 | 45 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $9 | 37 | 0.0% |
| First TR Clean Energy Green(QCLN) | ETF | 33733E500 | $9 | 200 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $9 | 600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 213 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $10 | 317 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $10 | 150 | 0.0% |
| Rocket Companies, Inc(RKT) | COM | 77311W101 | $10 | 500 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $10 | 325 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | ADR | 055262505 | $11 | 700 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11 | 1,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11 | 495 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11 | 40 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $11 | 300 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11 | 400 | 0.0% |
| Ingersoll-Rand PLC Shs(IR) | COM | 45687V106 | $11 | 300 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $11 | 212 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $11 | 393 | 0.0% |
| Advent Convertible and Income(AVK) | ETF | 00764C109 | $11 | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11 | 316 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $11 | 66 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $11 | 200 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | ADR | 03524A108 | $11 | 210 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11 | 119 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $11 | 225 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12 | 322 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 204 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $13 | 1,000 | 0.0% |
| Invesco Muni Opp Tr(VMO) | ETF | 46132C107 | $13 | 1,025 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13 | 600 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $14 | 50 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14 | 335 | 0.0% |
| Fiverr Intl(FVRR) | COM | M4R82T106 | $14 | 100 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $14 | 250 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $14 | 1,019 | 0.0% |
| Tenneco Inc | COM | 880349105 | $14 | 2,000 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $14 | 484 | 0.0% |