| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $12 | 134 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $12 | 231 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $12 | 100 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | Stock | 118230101 | $12 | 380 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $12 | 1,400 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $12 | 42 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $12 | 1,134 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $12 | 149 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $12 | 47 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $12 | 229 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $12 | 405 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $12 | 100 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $13 | 111 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $13 | 1,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $13 | 125 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13 | 222 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $13 | 620 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $13 | 112 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $13 | 313 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $13 | 48 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $13 | 300 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $13 | 207 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $13 | 300 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $13 | 70 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $14 | 311 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $14 | 115 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $14 | 192 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $14 | 550 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $14 | 423 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $14 | 47 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $14 | 79 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14 | 305 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $15 | 308 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $15 | 41 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $16 | 605 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $16 | 326 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $16 | 1,000 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $16 | 149 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $16 | 335 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $16 | 400 | 0.0% |
| Lyondellbasell Industries N V SHS(LYB) | Stock | N53745100 | $16 | 200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $16 | 81 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $16 | 234 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $17 | 112 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | ETF | 78464A656 | $17 | 320 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $17 | 1,124 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $17 | 81 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $17 | 408 | 0.0% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $17 | 330 | 0.0% |