| Cohen & Steers(RQI) | Equity | 19247L106 | $15 | 1,151 | 0.0% |
| Etfmg Alternative (harvest Etf) | ETF | 26924G508 | $15 | 420 | 0.0% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $16 | 500 | 0.0% |
| Petroleo Brasileiro(PBR) | Equity | 71654V408 | $16 | 1,000 | 0.0% |
| Stifel Finl Corp SR(SF) | Equity | 860630102 | $16 | 673 | 0.0% |
| Store Cap Corp Com(S76) | Real Estate | 862121100 | $18 | 530 | 0.0% |
| Icon PLC SHS(ICLR) | Equity | G4705A100 | $18 | 133 | 0.0% |
| iShares TR MTG Rel(REM) | ETF | 46435G342 | $18 | 427 | 0.0% |
| Tekla Healthcare (invs SH Ben Int)(HQH) | Equity | 87911J103 | $18 | 888 | 0.0% |
| Nlight Inc Com(LASR) | Equity | 65487K100 | $18 | 812 | 0.0% |
| Etfis Ser TR I | ETF | 26923G103 | $18 | 3,078 | 0.0% |
| Two Hbrs Invt Corp | Real Estate | 90187B408 | $19 | 1,378 | 0.0% |
| Nuveen Real Asset (inm And Gwth Com)(JRI) | Equity | 67074Y105 | $19 | 1,151 | 0.0% |
| iShares US(IYZ) | ETF | 464287713 | $19 | 626 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $20 | 491 | 0.0% |
| Snap Inc CL A(SNAP) | Equity | 83304A106 | $20 | 1,800 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $21 | 400 | 0.0% |
| Ingevity Corporation(NGVT) | Equity | 45688C107 | $21 | 200 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $21 | 500 | 0.0% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $21 | 267 | 0.0% |
| Vaneck Vectors ETF (TR JP Morgan Mkts)(EMLC) | ETF | 92189H300 | $22 | 666 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $22 | 617 | 0.0% |
| Aercap Holdings N.V.(AER) | Equity | N00985106 | $23 | 500 | 0.0% |
| Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)(VBK) | ETF | 922908595 | $24 | 135 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $24 | 150 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $24 | 300 | 0.0% |
| Martin Midstream(MMLP) | Equity | 573331105 | $24 | 1,963 | 0.0% |
| Apollo Senior (floating Rate FD Inc Com Usd.001) | Equity | 037636107 | $24 | 1,621 | 0.0% |
| Nuveen PFD & Income (term FD Com)(XJPIX) | Equity | 67075A106 | $25 | 1,103 | 0.0% |
| Wisdomtree TR Smallcap Divid FD(DES) | ETF | 97717W604 | $25 | 900 | 0.0% |
| Fresenius Medical Care(FMS) | Equity | 358029106 | $26 | 638 | 0.0% |
| Hartford Financial(HIG) | Equity | 416515104 | $26 | 923 | 0.0% |
| Vanguard Intl Equity (index FD Inc Ftse All-World Ex-US Index FD ETF SHS)(VEU) | ETF | 922042775 | $26 | 528 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $27 | 776 | 0.0% |
| Tencent Music(TME) | Equity | 88034P109 | $27 | 1,500 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $27 | 185 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Equity | 55024U109 | $28 | 500 | 0.0% |
| Invesco Exchange (traded FD TR Hig YLD Eq Div)(PEY) | ETF | 46137V563 | $29 | 1,600 | 0.0% |
| Fortinet Inc Com(FTNT) | Equity | 34959E109 | $29 | 344 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $29 | 612 | 0.0% |
| Ross Stores Inc Com(ROST) | Equity | 778296103 | $30 | 319 | 0.0% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $30 | 633 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $30 | 500 | 0.0% |
| Agnc Invt Corp Com(AGNC) | Real Estate | 00123Q104 | $30 | 1,642 | 0.0% |
| Eaton Corp PLC Com(ETN) | Equity | G29183103 | $31 | 389 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $31 | 80 | 0.0% |
| Eaton Vance LTD(XEVVX) | ETF | 27828H105 | $31 | 2,487 | 0.0% |
| Revance Therapeutics(RVNCEUR) | Equity | 761330109 | $32 | 2,000 | 0.0% |
| ProShares TR(TBT) | ETF | 74347B201 | $32 | 1,000 | 0.0% |
| Norfolk Southern CRP(NSC) | Equity | 655844108 | $32 | 172 | 0.0% |