| Humana Inc COM(HUM) | EQUITY | 444859102 | $16 | 50 | 0.0% |
| Royal Dutch Shell ADR Sponsored(RDS/A) | EQUITY | 780259206 | $16 | 452 | 0.0% |
| Enbridge Inc COM(ENB) | EQUITY | 29250N105 | $16 | 542 | 0.0% |
| Old Republic Intl Corp COM(ORI) | EQUITY | 680223104 | $17 | 1,145 | 0.0% |
| Barings Participation Investor SH BEN INT(MPV) | EQUITY | 06761A103 | $17 | 1,500 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | EQUITY | 064058100 | $17 | 500 | 0.0% |
| Guggenheim Taxablee Muni Manag COM(GBAB) | EQUITY | 401664107 | $18 | 833 | 0.0% |
| Medtronic PLC COM(MDT) | EQUITY | G5960L103 | $18 | 200 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | EQUITY | 78464A870 | $18 | 227 | 0.0% |
| Netflix Inc COM(NFLX) | EQUITY | 64110L106 | $19 | 50 | 0.0% |
| Western Asset Funds Inc COM(MMU) | EQUITY | 95766M105 | $19 | 1,600 | 0.0% |
| Welltower Inc COM(WELL) | EQUITY | 95040Q104 | $20 | 429 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITY | 744320102 | $20 | 378 | 0.0% |
| American Express Co COM(AXP) | EQUITY | 025816109 | $20 | 235 | 0.0% |
| Texas Instruments Inc COM(TXN) | EQUITY | 882508104 | $20 | 200 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | EQUITY | 609207105 | $20 | 392 | 0.0% |
| Invesco Value MUN Income TR Value MUN Income TR COM(IIM) | EQUITY | 46132P108 | $20 | 1,437 | 0.0% |
| Bank of Montreal COM(BMO) | EQUITY | 063671101 | $20 | 406 | 0.0% |
| Ishares Trust Msci Acwi ETF(ACWI) | EQUITY | 464288257 | $21 | 335 | 0.0% |
| Atrion Corp COM(ATRIUSD) | EQUITY | 049904105 | $21 | 33 | 0.0% |
| Moderna Inc COM(MRNA) | EQUITY | 60770K107 | $21 | 700 | 0.0% |
| Invesco Muni Income OPP COM(OIA) | EQUITY | 46132X101 | $21 | 3,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $21 | 306 | 0.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | EQUITY | 01609W102 | $21 | 110 | 0.0% |
| Agilent Technologies Inc COM(A) | EQUITY | 00846U101 | $21 | 300 | 0.0% |
| Eaton Vance Insured Muni Bond COM(EIM) | EQUITY | 27827X101 | $22 | 1,767 | 0.0% |
| TJX COS Inc COM(TJX) | EQUITY | 872540109 | $22 | 470 | 0.0% |
| Pennymac MTG Invest Trust COM(PMT) | EQUITY | 70931T103 | $23 | 2,150 | 0.0% |
| BlackRock Munivest Fund Inc COM(MVF) | EQUITY | 09253R105 | $23 | 2,800 | 0.0% |
| New Jersey Resources Corp COM(NJR) | EQUITY | 646025106 | $23 | 674 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITY | 512807108 | $23 | 96 | 0.0% |
| Pimco Muni Income Fund III COM(PMX) | EQUITY | 72201A103 | $23 | 2,150 | 0.0% |
| CVS Health Corporation COM(CVS) | EQUITY | 126650100 | $23 | 381 | 0.0% |
| Baxter International Inc COM(BAX) | EQUITY | 071813109 | $24 | 296 | 0.0% |
| Phillips 66 COM(PSX) | EQUITY | 718546104 | $24 | 444 | 0.0% |
| BNY Mellon Strategic Muni BD F COM(DSM) | EQUITY | 09662E109 | $24 | 3,300 | 0.0% |
| TFS Financial Corporation COM(TFSL) | EQUITY | 87240R107 | $24 | 1,575 | 0.0% |
| Legg Mason Inc COM(LMEUR) | EQUITY | 524901105 | $24 | 500 | 0.0% |
| Ebay Inc COM(EBAY) | EQUITY | 278642103 | $24 | 800 | 0.0% |
| BlackRock Long TER COM(BTA) | EQUITY | 09250B103 | $24 | 2,100 | 0.0% |
| BlackRock Munihold Fund Inc COM(MHD) | EQUITY | 09253N104 | $25 | 1,600 | 0.0% |
| Ishares Trust RUS 1000 ETF(IWB) | EQUITY | 464287622 | $25 | 180 | 0.0% |
| Vanguard S&P 500 ETF SHS(VOO) | EQUITY | 922908363 | $25 | 106 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITY | 384802104 | $25 | 100 | 0.0% |
| Franco Nevada Corp COM(FNV) | EQUITY | 351858105 | $25 | 250 | 0.0% |
| Nuveen Quality MUN Income FD COM(NAD) | EQUITY | 67066V101 | $25 | 1,806 | 0.0% |
| Eaton Vance MUN Income Trust SH BEN INT(EVN) | EQUITY | 27826U108 | $25 | 2,100 | 0.0% |
| Accenture PLC COM(ACN) | EQUITY | G1151C101 | $26 | 160 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | EQUITY | 19248A109 | $27 | 1,432 | 0.0% |
| Ford Motor Co COM(F) | EQUITY | 345370860 | $28 | 5,750 | 0.0% |