| Plains All American Pipeline LP(PAA) | COM | 726503105 | $16 | 1,760 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $17 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 300 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $18 | 250 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $19 | 150 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COM | 46625H365 | $19 | 1,145 | 0.0% |
| Western Asset High Yld Def Opp(HYI) | COM | 95768B107 | $19 | 1,248 | 0.0% |
| Apollo SR Flting Rate Fd | COM | 037636107 | $19 | 1,299 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $20 | 2,554 | 0.0% |
| Principal Real Estate Income(PGZ) | COM | 74255X104 | $20 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20 | 132 | 0.0% |
| Brookfield Real Assets Income Fund Inc.(RA) | COM | 112830104 | $20 | 984 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $21 | 488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21 | 200 | 0.0% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | COM | 78464A805 | $21 | 435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 700 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22 | 200 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $22 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22 | 55 | 0.0% |
| Prudential Global Short Duration High(GHY) | COM | 69346J106 | $22 | 1,500 | 0.0% |
| Dow Chemical Co.(DOW) | COM | 260557103 | $22 | 350 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25 | 52 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $27 | 1,426 | 0.0% |
| Tekla Healthcare Opportunities(THQ) | COM | 879105104 | $27 | 1,248 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27 | 150 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $28 | 1,998 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29 | 450 | 0.0% |
| Nuveen Intermediate Duration Muni Term | COM | 670671106 | $29 | 1,998 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $29 | 100 | 0.0% |
| Mplx LP Partnership Units(MPLX) | COM | 55336V100 | $31 | 1,228 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $33 | 511 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $36 | 1,599 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $38 | 1,645 | 0.0% |
| EV Risk-Mgd Divers Equity Inc(ETJ) | COM | 27829G106 | $38 | 3,499 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $39 | 560 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $40 | 429 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $43 | 21 | 0.0% |
| iShares Msci USA Momentum Factor(MTUM) | COM | 46432F396 | $43 | 265 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $43 | 202 | 0.0% |
| Nuveen Inter Dur Qual Muni Term | COM | 670677103 | $44 | 3,000 | 0.0% |
| Spectra Energy Corp.(SE) | COM | 81141R100 | $45 | 200 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $47 | 1,492 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $48 | 23 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $50 | 100 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $52 | 466 | 0.0% |
| Skillz Cl A Ord | COM | 83067L109 | $57 | 3,000 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $58 | 446 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $61 | 300 | 0.0% |