| S&P Global Inc COM(SPGI) | EQUITY | 78409V104 | $18 | 54 | 0.0% |
| Medtronic PLC COM(MDT) | EQUITY | G5960L103 | $18 | 200 | 0.0% |
| Discover Financial Services COM(DFSEUR) | EQUITY | 254709108 | $19 | 376 | 0.0% |
| DOW Inc COM(DOW) | EQUITY | 260557103 | $19 | 476 | 0.0% |
| Guggenheim Taxablee Muni Manag COM(GBAB) | EQUITY | 401664107 | $19 | 833 | 0.0% |
| Humana Inc COM(HUM) | EQUITY | 444859102 | $19 | 50 | 0.0% |
| Opko Health Inc COM(OPK) | EQUITY | 68375N103 | $19 | 5,450 | 0.0% |
| Old Republic Intl Corp COM(ORI) | EQUITY | 680223104 | $19 | 1,145 | 0.0% |
| Wells Fargo & Company COM(WFC) | EQUITY | 949746101 | $19 | 725 | 0.0% |
| Barings Participation Investor SH BEN INT(MPV) | EQUITY | 06761A103 | $19 | 1,500 | 0.0% |
| Chimera Investment Corporation COM New | EQUITY | 16934Q208 | $19 | 2,000 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | EQUITY | 064058100 | $19 | 500 | 0.0% |
| Western Midstream Partners LP COM Units REP LTD Ptnr Intr(WES) | EQUITY | 958669103 | $20 | 2,000 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | EQUITY | 09260D107 | $20 | 350 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | EQUITY | 609207105 | $20 | 392 | 0.0% |
| Western Asset Muni COM(MHF) | EQUITY | 95766N103 | $20 | 2,800 | 0.0% |
| Invesco Value MUN Income TR Value MUN Income TR COM(IIM) | EQUITY | 46132P108 | $21 | 1,437 | 0.0% |
| Atrion Corp COM(ATRIUSD) | EQUITY | 049904105 | $21 | 33 | 0.0% |
| Welltower Inc COM(WELL) | EQUITY | 95040Q104 | $22 | 429 | 0.0% |
| New Jersey Resources Corp COM(NJR) | EQUITY | 646025106 | $22 | 674 | 0.0% |
| Eaton Vance Insured Muni Bond COM(EIM) | EQUITY | 27827X101 | $22 | 1,767 | 0.0% |
| American Express Co COM(AXP) | EQUITY | 025816109 | $22 | 235 | 0.0% |
| Netflix Inc COM(NFLX) | EQUITY | 64110L106 | $23 | 50 | 0.0% |
| TFS Financial Corporation COM(TFSL) | EQUITY | 87240R107 | $23 | 1,575 | 0.0% |
| Vaneck Vectors ETF Trust JR Gold Miners E ETF(GDXJ) | EQUITY | 92189F791 | $24 | 486 | 0.0% |
| BlackRock Munihold Fund Inc COM(MHD) | EQUITY | 09253N104 | $24 | 1,600 | 0.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | EQUITY | 01609W102 | $24 | 110 | 0.0% |
| Baxter International Inc COM(BAX) | EQUITY | 071813109 | $25 | 296 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | EQUITY | 464287507 | $25 | 140 | 0.0% |
| Ishares Trust Msci Acwi ETF(ACWI) | EQUITY | 464288257 | $25 | 335 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | EQUITY | 78464A870 | $25 | 227 | 0.0% |
| Nuveen Quality MUN Income FD COM(NAD) | EQUITY | 67066V101 | $25 | 1,806 | 0.0% |
| Invesco Exchange Traded Fund T CEF INM Compsi ETF(PCEF) | EQUITY | 46138E404 | $25 | 1,271 | 0.0% |
| Dupont de Nemours Inc COM(DD) | EQUITY | 26614N102 | $25 | 473 | 0.0% |
| Texas Instruments Inc COM(TXN) | EQUITY | 882508104 | $25 | 200 | 0.0% |
| Eaton Vance MUN Income Trust SH BEN INT(EVN) | EQUITY | 27826U108 | $26 | 2,100 | 0.0% |
| China Mobile LTD ADR Sponsored | EQUITY | 16941M109 | $27 | 800 | 0.0% |
| Inovio Pharmaceuticals Inc COM | EQUITY | 45773H201 | $27 | 1,000 | 0.0% |
| Agilent Technologies Inc COM(A) | EQUITY | 00846U101 | $27 | 300 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | EQUITY | 038923108 | $28 | 3,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $28 | 306 | 0.0% |
| Pimco Municipal Income Fund COM | EQUITY | 72200R107 | $29 | 2,145 | 0.0% |
| Phillips 66 COM(PSX) | EQUITY | 718546104 | $29 | 408 | 0.0% |
| Ladder Capital Corp CL A(LADR) | EQUITY | 505743104 | $30 | 3,691 | 0.0% |
| Alliancebernstein Holding LP SBI(AB) | EQUITY | 01881G106 | $30 | 1,096 | 0.0% |
| Proshares Trust Ultrashrt S&p500 ETF | EQUITY | 74347B383 | $31 | 1,600 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITY | 512807108 | $31 | 96 | 0.0% |
| Grainger W W Inc COM(GWW) | EQUITY | 384802104 | $31 | 100 | 0.0% |
| Ishares Trust RUS 1000 ETF(IWB) | EQUITY | 464287622 | $31 | 180 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | EQUITY | 464287242 | $31 | 230 | 0.0% |