| Williams COS Inc COM(WMB) | Stock | 969457100 | $7 | 512 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $7 | 300 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $7 | 2,500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7 | 164 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $7 | 248 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7 | 100 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $7 | 272 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $7 | 10,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $7 | 92 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $7 | 132 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $7 | 30 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $7 | 100 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $7 | 513 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $8 | 200 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Stock | 64052L106 | $8 | 10,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 125 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $8 | 1,065 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $8 | 240 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $8 | 1,600 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $8 | 100 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $8 | 22,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $8 | 388 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $8 | 603 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $8 | 222 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $9 | 246 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $9 | 1,075 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $9 | 411 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $9 | 300 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $9 | 300 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9 | 681 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9 | 325 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | ADR | 783513203 | $9 | 166 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $9 | 105 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9 | 75 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $9 | 300 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $10 | 800 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $10 | 425 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $10 | 300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $10 | 291 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $10 | 385 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10 | 70 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $10 | 100 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10 | 133 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $10 | 350 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $10 | 277 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $10 | 200 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $10 | 100 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $10 | 1,050 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $10 | 206 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10 | 180 | 0.0% |