| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6 | 40 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $6 | 138 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6 | 150 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $7 | 173 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $7 | 417 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $7 | 100 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $7 | 192 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7 | 38 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $7 | 165 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $8 | 175 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8 | 115 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $8 | 207 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $8 | 177 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $9 | 200 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $9 | 128 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $9 | 186 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $9 | 200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $9 | 1,000 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $9 | 175 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $10 | 29 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $10 | 320 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $10 | 52 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $10 | 622 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $11 | 430 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11 | 115 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $11 | 200 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11 | 599 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | ETF | 316092816 | $11 | 300 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $11 | 105 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $11 | 694 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11 | 100 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $11 | 2,175 | 0.0% |
| Danaher Corporation 01/22/2021 | Convertible | 235851AF9 | $11 | 2,000 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $12 | 341 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $12 | 305 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $12 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $12 | 862 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $12 | 247 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $12 | 311 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $13 | 180 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $13 | 300 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $14 | 500 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $14 | 345 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $14 | 100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 100 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $14 | 150 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15 | 271 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $15 | 225 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $15 | 320 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $16 | 350 | 0.0% |