| iShares US Home Construction E(ITB) | ETF | 464288752 | $7 | 100 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $7 | 435 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $7 | 266 | 0.0% |
| Wisdom Tree U.S. ESG Fund | ETF | 97717W596 | $7 | 165 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7 | 163 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 50 | 0.0% |
| Eaton Vance Muni Inc Sh Ben In(EVN) | ETF | 27826U108 | $8 | 557 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $8 | 100 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $8 | 1,062 | 0.0% |
| Flir System Inc(FLIR) | COM | 302445101 | $8 | 145 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 105 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $8 | 271 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $9 | 600 | 0.0% |
| Invesco S&P SmallCap Informati(PSCT) | ETF | 46138E115 | $9 | 65 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $9 | 125 | 0.0% |
| Meredith Corp | COM | 589433101 | $9 | 300 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $9 | 76 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $9 | 108 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 230 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9 | 114 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9 | 55 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9 | 144 | 0.0% |
| Invesco Municipal Trust(VKQ) | ETF | 46131J103 | $9 | 664 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 213 | 0.0% |
| Publicis Groupe SA ADR(PUBGY) | ADR | 74463M106 | $9 | 619 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9 | 195 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $9 | 27 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $9 | 437 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $9 | 42 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 543 | 0.0% |
| E.W. Scripps Company(SSP) | COM | 811054402 | $10 | 523 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $10 | 387 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $10 | 331 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | ETF | 78468R101 | $10 | 325 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 37 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10 | 200 | 0.0% |
| iShares Morningstar US Equity(ILCB) | ETF | 464287127 | $10 | 45 | 0.0% |
| Groupe Danone(BN) | COM | F12033134 | $10 | 150 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $10 | 224 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $10 | 80,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11 | 392 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | COM | 98986T108 | $11 | 1,029 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $11 | 225 | 0.0% |
| Vaneck Vectors Amt-Free Inter(ITM) | ETF | 92189H201 | $11 | 212 | 0.0% |
| MGE Energy Inc Com(MGEE) | COM | 55277P104 | $11 | 150 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11 | 288 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11 | 60 | 0.0% |
| Monroe Capital Corp(MRCC) | ETF | 610335101 | $11 | 1,117 | 0.0% |
| Liberty SiriusXM Group C(LSXMKUSD) | COM | 531229607 | $12 | 267 | 0.0% |
| Learning Tree International In(LTRE) | COM | 522015106 | $12 | 15,340 | 0.0% |