| City Hldg Co COM(CHCO) | Stock | 177835105 | $8 | 121 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $8 | 979 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $8 | 165 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $8 | 190 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $8 | 310 | 0.0% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $8 | 90 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $8 | 1,200 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $8 | 775 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $8 | 100 | 0.0% |
| Guggenheim Strategic Opportuni COM SBI(GOF) | CEF | 40167F101 | $8 | 500 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $8 | 212 | 0.0% |
| Vaneck Vectors CEF Municipal Income ETF(XMPT) | ETF | 92189F460 | $8 | 310 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $8 | 300 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $8 | 128 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $8 | 88 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $8 | 317 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $8 | 266 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $8 | 120 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $8 | 244 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $8 | 718 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $8 | 1,034 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $8 | 670 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $8 | 63 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $8 | 246 | 0.0% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $8 | 432 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $8 | 101 | 0.0% |
| First Trust Riverfront Dynamic Europe ETF | ETF | 33739P806 | $8 | 165 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $8 | 383 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $8 | 390 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $8 | 185 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $8 | 74 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $8 | 63 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $8 | 150 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $8 | 266 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $8 | 149 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $8 | 2,750 | 0.0% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | CEF | 19247X100 | $8 | 500 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $8 | 124 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $8 | 900 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $8 | 270 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $8 | 507 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $8 | 168 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $8 | 147 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $8 | 277 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $8 | 68 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $8 | 188 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $8 | 121 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $9 | 394 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $9 | 164 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9 | 50 | 0.0% |