| Suntrust Bks Inc Com | COM | 867914103 | $1 | 5 | 0.0% |
| Westinghouse Air Brake Technologies Corp Wabtec Common(WAB) | COM | 929740108 | $2 | 29 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2 | 35 | 0.0% |
| Ishares U.S. Healthcare Etf US(IYH) | US HLTHCARE ETF | 464287762 | $2 | 10 | 0.0% |
| ETF Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $4 | 300 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $4 | 23 | 0.0% |
| ETF Ishares Comex Gold(IAUUSD) | ISHARES | 464285105 | $6 | 450 | 0.0% |
| Bank Ozk Corp Common(OZK) | COM | 06417N103 | $6 | 200 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $8 | 265 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $8 | 275 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $12 | 103 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $12 | 75 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $12 | 5,837 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $16 | 1,200 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $17 | 88 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $19 | 200 | 0.0% |
| Danaher Corp Conv 0.0 01/22/2021 | DBCV 1/2 | 235851AF9 | $20 | 4,000 | 0.0% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | RUS MD CP GR ETF | 464287481 | $27 | 200 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $28 | 325 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $30 | 165 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $32 | 12,500 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $33 | 579 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $34 | 350 | 0.0% |
| American Water Works Company Inc Corp Common(AWK) | COM | 030420103 | $35 | 335 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $37 | 234 | 0.0% |
| Select Sec Amex Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $40 | 530 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $54 | 1,228 | 0.0% |
| General Elec Co Com | COM | 369604103 | $57 | 5,744 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $57 | 2,205 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $58 | 263 | 0.0% |
| Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | $64 | 6,000 | 0.0% |
| Vanguard Whitehall ETF High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $68 | 797 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $69 | 752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73 | 2,338 | 0.0% |
| Select Sec Sbi Consumer Discretinary(XLY) | SBI CONS DISCR | 81369Y407 | $76 | 671 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $79 | 8,263 | 0.0% |
| Kellogg Co Corp Common(KEL) | COM | 487836108 | $83 | 1,455 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $83 | 1,600 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $87 | 375 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $89 | 1,957 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $90 | 690 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $96 | 918 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $105 | 979 | 0.0% |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf(DBC) | UNIT | 46138B103 | $109 | 6,863 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $109 | 1,100 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $136 | 1,835 | 0.0% |
| Western Asset High Income Opportunity FD Inc(HIO) | COM | 95766K109 | $138 | 28,507 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $147 | 1,839 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $151 | 1,041 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $156 | 4,250 | 0.0% |