| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4 | 52 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4 | 41 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $4 | 25 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 100 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $4 | 375 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $4 | 35 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | ETF | 92189F411 | $4 | 400 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $4 | 50 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4 | 91 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4 | 15 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $4 | 450 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $5 | 400 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $5 | 900 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $5 | 4 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5 | 11 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $5 | 408 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $5 | 8 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $5 | 100 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $5 | 310 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5 | 200 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $5 | 185 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $5 | 300 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $5 | 100 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $5 | 225 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $5 | 1,145 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $5 | 533 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5 | 150 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $5 | 75 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $6 | 600 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $6 | 700 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $6 | 260 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $6 | 1,126 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6 | 34 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $6 | 202 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6 | 145 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6 | 66 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6 | 55 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $6 | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $6 | 695 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $6 | 670 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $6 | 3,447 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $6 | 163 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $6 | 100 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $6 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6 | 90 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $7 | 92 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7 | 150 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $7 | 10,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7 | 164 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7 | 272 | 0.0% |