| Constellium SE CL A(CSTM) | Stock | N22035104 | $10 | 1,000 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $11 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11 | 100 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $11 | 95 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $11 | 179 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $11 | 525 | 0.0% |
| First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $11 | 911 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $12 | 207 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $13 | 197 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13 | 150 | 0.0% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $13 | 500 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $14 | 1,288 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $14 | 503 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $15 | 621 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15 | 193 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $15 | 116 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $15 | 170 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $15 | 1,400 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $16 | 600 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $16 | 350 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $16 | 97 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17 | 200 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $17 | 500 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $17 | 328 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $18 | 700 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $18 | 283 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $18 | 105 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $19 | 297 | 0.0% |
| Eaton Vance LTD DUR Income FD COM(XEVVX) | CEF | 27828H105 | $19 | 1,500 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $20 | 390 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $20 | 370 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $20 | 107 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $21 | 496 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $21 | 11 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $23 | 110 | 0.0% |
| Vaneck Vectors Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $23 | 1,000 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $23 | 200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $23 | 122 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23 | 232 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $23 | 1,364 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $23 | 3,500 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $24 | 325 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $24 | 2,428 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $24 | 432 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $24 | 257 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24 | 22 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $26 | 596 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $26 | 2,431 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $26 | 509 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $27 | 500 | 0.0% |