| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7 | 80 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7 | 255 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $7 | 90 | 0.0% |
| NRG Yield Inc CL C | Stock | 62942X405 | $7 | 400 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $7 | 200 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7 | 87 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7 | 120 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 128 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $8 | 100 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $8 | 450 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $8 | 29 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $8 | 341 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8 | 38 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $8 | 177 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8 | 115 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $8 | 192 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $8 | 2,000 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $9 | 140 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $9 | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $10 | 207 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $10 | 100 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $10 | 320 | 0.0% |
| Ishares TR ESG 1 5 YR USD(SUSB) | ETF | 46435G243 | $10 | 425 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $10 | 1,000 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT(NXP) | CEF | 67062F100 | $10 | 730 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $10 | 694 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $10 | 105 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10 | 97 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $11 | 345 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $11 | 59 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11 | 599 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $11 | 180 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $11 | 247 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $11 | 100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $12 | 100 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $13 | 2,175 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $13 | 372 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $13 | 207 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $13 | 215 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $13 | 80 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $13 | 72 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14 | 103 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $14 | 100 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $14 | 100 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $14 | 250 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14 | 126 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $14 | 222 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 105 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14 | 173 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $14 | 300 | 0.0% |