| Intl Paper Co Com(IP) | COM | 460146103 | $27 | 852 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $28 | 100 | 0.0% |
| Proshares Ultrapro Short S&P 500 ETF | ULTRAPRO SHORT S | 74347B268 | $29 | 1,200 | 0.0% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30 | 136 | 0.0% |
| Select Sec Amex Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $31 | 530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33 | 200 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $35 | 165 | 0.0% |
| Southwest Airls Co Com(LUV) | COM | 844741108 | $36 | 1,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $37 | 1,000 | 0.0% |
| Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | $39 | 3,690 | 0.0% |
| Vanguard Whitehall ETF High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $40 | 565 | 0.0% |
| American Water Works Company Inc Corp Common(AWK) | COM | 030420103 | $40 | 335 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $41 | 12,500 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $44 | 244 | 0.0% |
| Kellogg Co Corp Common(KEL) | COM | 487836108 | $44 | 730 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $46 | 500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $46 | 2,205 | 0.0% |
| Blackrock Muniyield Fund Inc Cf(MYD) | COM | 09253W104 | $47 | 3,672 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $51 | 228 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52 | 1,000 | 0.0% |
| General Elec Co Com | COM | 369604103 | $52 | 6,603 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53 | 200 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $57 | 1,075 | 0.0% |
| Goldman Sachs Access HY Corp(GHYB) | ACCESS HIG YLD | 381430453 | $58 | 1,328 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $58 | 964 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $61 | 8,263 | 0.0% |
| Western Asset High Income Opportunity FD Inc(HIO) | COM | 95766K109 | $62 | 14,635 | 0.0% |
| Select Sec Sbi Consumer Discretinary(XLY) | SBI CONS DISCR | 81369Y407 | $66 | 671 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $66 | 497 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $67 | 752 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $70 | 2,864 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $73 | 628 | 0.0% |
| Brown-Forman Corp Brown Forman Class B Common(BF/B) | CL B | 115637209 | $84 | 1,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89 | 1,500 | 0.0% |
| Seagate Technology Plc Corp Common(STX) | SHS | G7945M107 | $93 | 1,911 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $97 | 735 | 0.0% |
| Goldman Sachs Access Treasury 0-1 yr ETF(GBIL) | ACCES TREASURY | 381430529 | $101 | 1,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $113 | 4,776 | 0.0% |
| Salesforce.com Inc Corp Common(CRM) | COM | 79466L302 | $115 | 800 | 0.0% |
| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $116 | 9,262 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $119 | 1,735 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM SHS | 670699107 | $122 | 6,445 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $124 | 800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $138 | 4,722 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $147 | 1,835 | 0.0% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 1,336 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $165 | 1,281 | 0.0% |
| Spdr Barclays Cap Conv ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $165 | 3,458 | 0.0% |