| S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $12 | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14 | 300 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $15 | 100 | 0.0% |
| Bear Creek Mining Co F(BCEKF) | COM | 07380N104 | $15 | 12,000 | 0.0% |
| JD.Com Inc F ADR(JD) | COM | 47215P106 | $16 | 535 | 0.0% |
| Tortoise PWR Engy Infras | COM | 89147X104 | $17 | 925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 165 | 0.0% |
| KKR Real Estate Fin TR Inc(KREF) | COM | 48251K100 | $25 | 1,240 | 0.0% |
| Solar Senior Capital | COM | 83416M105 | $26 | 1,600 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $27 | 125 | 0.0% |
| Owens Corning Fiberglas(OC) | COM | 690742101 | $29 | 500 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $32 | 360 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32 | 200 | 0.0% |
| Templeton Dragon CF(TDF) | COM | 88018T101 | $33 | 1,700 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $36 | 465 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $40 | 500 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | COM | 46435G334 | $40 | 1,250 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $42 | 2,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42 | 500 | 0.0% |
| Health Care Select Sector ETF(XLV) | COM | 81369Y209 | $43 | 465 | 0.0% |
| Wisdomtree Eur Hdg Eqty ETF(HEDJ) | COM | 97717X701 | $46 | 700 | 0.0% |
| Mainstay Definedterm Mun(MMD) | COM | 56064K100 | $51 | 2,460 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $52 | 2,040 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $52 | 400 | 0.0% |
| Givaudan SA F Sponsored ADR(GVDNY) | COM | 37636P108 | $56 | 1,000 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $57 | 500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61 | 550 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $62 | 1,200 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $62 | 2,965 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68 | 122 | 0.0% |
| Vaneck Vectors Oil Svcs ETF(OSVEUR) | COM | 92189F718 | $70 | 4,700 | 0.0% |
| Uniqure N V F(QURE) | COM | N90064101 | $78 | 1,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $78 | 1,720 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $82 | 500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $86 | 3,000 | 0.0% |
| Russell 2000 ETF(IWM) | COM | 464287655 | $86 | 550 | 0.0% |
| Rolls-Royce Hldgs F Sponsored ADR(RYCEY) | COM | 775781206 | $87 | 8,000 | 0.0% |
| Willis Towers Watson F(WTW) | COM | G96629103 | $91 | 475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91 | 461 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $98 | 2,754 | 0.0% |
| Step Energy Services L F(SNVVF) | COM | 85859H105 | $101 | 83,800 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $117 | 772 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | COM | 09257W100 | $119 | 3,350 | 0.0% |
| Permianville RTY TR TR Unit TR Unit(PVL) | COM | 71425H100 | $127 | 47,000 | 0.0% |
| Slack Technologies Inc Class A(WORK) | COM | 83088V102 | $145 | 3,874 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $154 | 1,336 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $158 | 7,000 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $174 | 1,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $187 | 1,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $187 | 16,500 | 0.0% |