| Ishares Trust Iboxx INV CP ETF(LQD) | EQUITY | 464287242 | $28 | 230 | 0.0% |
| State Street Corporation COM(STT) | EQUITY | 857477103 | $28 | 524 | 0.0% |
| Omega Healthcare Investors COM(OHI) | EQUITY | 681936100 | $28 | 1,063 | 0.0% |
| BlackRock MUN Income Invt TR SHS BEN INT | EQUITY | 09248H105 | $28 | 2,294 | 0.0% |
| Aberdeen Asia Paci COM | EQUITY | 003009107 | $29 | 8,449 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | EQUITY | 008474108 | $29 | 721 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | EQUITY | 78467X109 | $29 | 132 | 0.0% |
| John Hancock PFD Income Fund SH BEN INT(HPI) | EQUITY | 41013W108 | $30 | 1,870 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY | 855244109 | $30 | 460 | 0.0% |
| Aerovironment Inc COM(AVAV) | EQUITY | 008073108 | $30 | 500 | 0.0% |
| China Mobile LTD ADR Sponsored | EQUITY | 16941M109 | $30 | 800 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | EQUITY | 911312106 | $31 | 335 | 0.0% |
| Caterpillar Inc COM(CAT) | EQUITY | 149123101 | $31 | 267 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | EQUITY | 464287556 | $32 | 300 | 0.0% |
| Invesco Exchange Traded Fund T CEF INM Compsi ETF(PCEF) | EQUITY | 46138E404 | $32 | 1,840 | 0.0% |
| Transdigm Group Inc COM(TDG) | EQUITY | 893641100 | $33 | 103 | 0.0% |
| Vanguard DIV APP ETF(VIG) | EQUITY | 921908844 | $34 | 325 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | EQUITY | 20030N101 | $34 | 999 | 0.0% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $35 | 250 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | EQUITY | 01879R106 | $35 | 3,780 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | EQUITY | 56585A102 | $35 | 1,500 | 0.0% |
| Facebook Inc COM CL A(META) | EQUITY | 30303M102 | $36 | 213 | 0.0% |
| Ishares Trust US Telecom ETF(IYZ) | EQUITY | 464287713 | $36 | 1,433 | 0.0% |
| Salesforce.com Inc COM(CRM) | EQUITY | 79466L302 | $36 | 250 | 0.0% |
| Broadcom Inc COM(AVGO) | EQUITY | 11135F101 | $36 | 150 | 0.0% |
| Diageo ADR Sponsored(DGED) | EQUITY | 25243Q205 | $36 | 281 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $37 | 230 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | EQUITY | 46429B663 | $38 | 527 | 0.0% |
| Oneok Inc COM(OKE) | EQUITY | 682680103 | $38 | 1,750 | 0.0% |
| Vapotherm Inc COM | EQUITY | 922107107 | $38 | 2,000 | 0.0% |
| Pimco Dynamic Credit Income FU COM SHS | EQUITY | 72202D106 | $40 | 2,353 | 0.0% |
| Morgan Stanley EME Debt COM(MSD) | EQUITY | 61744H105 | $41 | 5,381 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | EQUITY | 921909768 | $42 | 1,000 | 0.0% |
| BlackRock Muniyield Invt FD COM | EQUITY | 09254R104 | $42 | 3,150 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | EQUITY | 72201R783 | $43 | 497 | 0.0% |
| Ishares Trust US Home Cons ETF(ITB) | EQUITY | 464288752 | $45 | 1,555 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $46 | 185 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | EQUITY | 258622109 | $46 | 3,455 | 0.0% |
| Xylem Inc COM(XYL) | EQUITY | 98419M100 | $49 | 750 | 0.0% |
| Royal Bank of Canada COM(RY) | EQUITY | 780087102 | $50 | 806 | 0.0% |
| Nuveen AMT Free MUN CR COM(NVG) | EQUITY | 67071L106 | $50 | 3,414 | 0.0% |
| Walmart Inc COM(WMT) | EQUITY | 931142103 | $51 | 446 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | EQUITY | 883556102 | $54 | 191 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITY | 655844108 | $55 | 378 | 0.0% |
| Duke Energy Corp COM(DUK) | EQUITY | 26441C204 | $55 | 683 | 0.0% |
| Ishares Trust S&P MC 400VL ETF(IJJ) | EQUITY | 464287705 | $56 | 508 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | EQUITY | 464289875 | $56 | 1,524 | 0.0% |
| Emerson Electric Co COM(EMR) | EQUITY | 291011104 | $57 | 1,200 | 0.0% |
| United Technologies Corp N/C 4/3/20 75513E101(UTXZ) | EQUITY | 913017109 | $58 | 616 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | EQUITY | 78467Y107 | $58 | 220 | 0.0% |