| Cohen Steers Total Retur(RFI) | EX TRD EQ FD | 19247R103 | $72 | 5,975 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $72 | 1,300 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $72 | 1,500 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADR | 892331307 | $73 | 515 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $73 | 223 | 0.0% |
| Fomento Economico Mexi F Sponsored ADR(FMX) | ADR | 344419106 | $75 | 785 | 0.0% |
| Vanguard S&P 500 ETF SHS | EX TRD EQ FD | 922908413 | $75 | 200 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI) | ETF FI | 78468R721 | $75 | 1,592 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | EX TRD EQ FD | 78463X889 | $76 | 2,351 | 0.0% |
| JPMorgan Chase & 6 PFD PFD Ser Ee | PFD | 48128B648 | $77 | 3,070 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $77 | 1,890 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $77 | 1,000 | 0.0% |
| ProShares Ultra Health Care ETF(RXL) | EX TRD EQ FD | 74347R735 | $78 | 912 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $79 | 334 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $80 | 764 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $81 | 2,787 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $82 | 225 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $82 | 559 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $83 | 500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $84 | 1,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86 | 250 | 0.0% |
| Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | $86 | 3,700 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $87 | 1,275 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | EX TRD EQ FD | 25434V500 | $87 | 1,645 | 0.0% |
| BP PLC F Sponsored ADR(BP) | ADR | 055622104 | $88 | 2,326 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $88 | 1,465 | 0.0% |
| Vornado Realt 5.25 PFD PFD Ser N(VNO) | PFD | 929042810 | $89 | 6,675 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $89 | 281 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $90 | 849 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EX TRD EQ FD | 92189F676 | $90 | 343 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $91 | 1,122 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $91 | 2,875 | 0.0% |
| Infosys LTD F Sponsored ADR(INFY) | ADR | 456788108 | $92 | 5,280 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $92 | 1,151 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $92 | 500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $93 | 2,567 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $94 | 800 | 0.0% |
| Bank Of Amer 5.375 PFD PFD Ser KK | PFD | 06053U601 | $94 | 4,113 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $94 | 481 | 0.0% |
| Rio Tinto PLC F Sponsored ADR(RIO) | ADR | 767204100 | $95 | 1,345 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $95 | 796 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $96 | 2,428 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | EX TRD EQ FD | 78464A839 | $98 | 1,490 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $99 | 214 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100 | 200 | 0.0% |
| Gabelli Equity T 5 PFD PFD Ser H | PFD | 362397861 | $101 | 4,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $101 | 725 | 0.0% |
| Tomra Systems Asa Spon A D R | ADR | 889905204 | $101 | 6,000 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $103 | 1,162 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $104 | 4,782 | 0.0% |