| Fortive Corp COM(FTV) | Stock | 34959J108 | $7 | 87 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $8 | 177 | 0.0% |
| Danaher Corp del 01/22/2021 | Convertible | 235851AF9 | $8 | 2,000 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $8 | 215 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $8 | 29 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8 | 38 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $8 | 100 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $8 | 100 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8 | 115 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $8 | 400 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $9 | 500 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $9 | 100 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $9 | 140 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $9 | 207 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $9 | 320 | 0.0% |
| Xerox Corp COM New | Stock | 984121608 | $9 | 341 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $9 | 192 | 0.0% |
| Nuveen Select TAX Free Incm PT SH BEN INT(NXP) | CEF | 67062F100 | $10 | 730 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10 | 200 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10 | 97 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $10 | 1,000 | 0.0% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $10 | 1,000 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $10 | 694 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11 | 115 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11 | 599 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $11 | 180 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11 | 100 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $11 | 345 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $11 | 105 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $12 | 247 | 0.0% |
| Aetna Inc New COM | Stock | 00817Y108 | $12 | 59 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Stock | 98956P102 | $13 | 100 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $14 | 500 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14 | 80 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $14 | 300 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14 | 128 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $14 | 282 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $14 | 105 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $14 | 328 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | CEF | 38148G107 | $14 | 2,175 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $15 | 318 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15 | 173 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $15 | 72 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $15 | 158 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $15 | 100 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $15 | 126 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $15 | 250 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $15 | 207 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15 | 103 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $16 | 300 | 0.0% |