| Northsight Capital Inc COM | | 66702Q203 | $0 | 10,000 | 0.0% |
| Hill International, Inc. | Com | 431466101 | $33 | 10,000 | 0.0% |
| Lloyds Banking Group Plc(LYG) | ADR | 539439109 | $192 | 58,000 | 0.0% |
| Eaton Vance Short COM(XEVGX) | COM | 27828V104 | $201 | 14,895 | 0.0% |
| Special Opportunities Fund Inc COM(SPE) | COM | 84741T104 | $208 | 14,151 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $219 | 3,563 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $224 | 1,634 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $241 | 2,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $258 | 1,875 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $260 | 5,600 | 0.0% |
| General Electric Co COM | COM | 369604103 | $269 | 24,115 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $270 | 1,830 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $272 | 4,917 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $302 | 3,550 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $308 | 958 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $316 | 5,610 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Com | 34960P101 | $332 | 17,000 | 0.0% |
| China Petroleum & Chemical COR ADR Sponsored | SPON ADR H SHS | 16941R108 | $355 | 5,900 | 0.0% |
| Flexshares Trust Mornstar Upstr ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $355 | 10,586 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $389 | 2,600 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $415 | 2,600 | 0.0% |
| WisdomTree TR(DLS) | INTL SMCAP DIV | 97717W760 | $485 | 6,816 | 0.0% |
| WisdomTree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $495 | 10,350 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | CL A | 810186106 | $542 | 5,100 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $559 | 3,866 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $597 | 2,600 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $643 | 3,642 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $688 | 7,925 | 0.0% |
| IShares Tr(IYG) | | 464287770 | $729 | 4,800 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $734 | 8,069 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $769 | 17,096 | 0.0% |
| Aberdeen Total Dynamic Divid F COM SH BEN INT(XAODX) | COM SH BEN INT | 00326L100 | $770 | 86,450 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $794 | 9,500 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $807 | 12,566 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $925 | 6,900 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $934 | 1,600 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 27,500 | 0.0% |
| China Mobile LTD ADR Sponsored | SPONSORED ADR | 16941M109 | $1.1K | 27,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 8,900 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 31,323 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,141 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,400 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.8K | 53,400 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.8K | 21,400 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.9K | 4,765 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 15,675 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.0K | 16,364 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 35,450 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.6K | 51,323 | 0.1% |