| Entergy Corp COM(ETR) | EQUITY | 29364G103 | $6 | 60 | 0.0% |
| Applied Materials Inc COM(AMAT) | EQUITY | 038222105 | $6 | 100 | 0.0% |
| CMS Energy Corp COM(CMS) | EQUITY | 125896100 | $6 | 100 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | EQUITY | 29273V100 | $7 | 1,000 | 0.0% |
| American Electric Power Co Inc COM(AEP) | EQUITY | 025537101 | $7 | 89 | 0.0% |
| Ubiquiti Inc COM(UI) | EQUITY | 90353W103 | $7 | 38 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | EQUITY | N07059210 | $7 | 20 | 0.0% |
| Kirkland Lake Gold COM(KL) | EQUITY | 49741E100 | $7 | 176 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | EQUITY | 464287226 | $7 | 58 | 0.0% |
| AES Corp COM(AES) | EQUITY | 00130H105 | $7 | 460 | 0.0% |
| Alps ETF Trust Alerian MLP Etf(post REV SP(AMLP) | EQUITY | 00162Q452 | $7 | 300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | EQUITY | 697435105 | $7 | 32 | 0.0% |
| Stmicroelectronics ADR Sponsored(STM) | EQUITY | 861012102 | $7 | 250 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | EQUITY | 874039100 | $7 | 130 | 0.0% |
| New York Mortgage Trust Inc COM(NYMTEUR) | EQUITY | 649604501 | $8 | 3,000 | 0.0% |
| Bank of Nova Scotia COM(BNS) | EQUITY | 064149107 | $8 | 200 | 0.0% |
| Woodward Inc COM(WWD) | EQUITY | 980745103 | $8 | 100 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | EQUITY | 247361702 | $8 | 289 | 0.0% |
| Essential Utilities Inc COM(WTRG) | EQUITY | 29670G102 | $8 | 200 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | EQUITY | 42250P103 | $8 | 290 | 0.0% |
| Teradyne Inc COM(TER) | EQUITY | 880770102 | $8 | 100 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | EQUITY | 464287804 | $8 | 120 | 0.0% |
| Pretium Resources Inc COM | EQUITY | 74139C102 | $8 | 1,000 | 0.0% |
| Glaxosmithkline ADR Sponsored | EQUITY | 37733W105 | $9 | 210 | 0.0% |
| Macquarie GBL Infr COM | EQUITY | 55608D101 | $9 | 500 | 0.0% |
| PAN American Silver Corp COM(PAAS) | EQUITY | 697900108 | $9 | 300 | 0.0% |
| Sony Corp ADR Sponsored(SONY) | EQUITY | 835699307 | $9 | 130 | 0.0% |
| Sealed AIR Corp COM(SEE) | EQUITY | 81211K100 | $9 | 260 | 0.0% |
| Alexion Pharmaceutical Inc COM(ALXN) | EQUITY | 015351109 | $9 | 80 | 0.0% |
| Nuveen Quality PFD Income Fund COM | EQUITY | 67072C105 | $9 | 1,044 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | EQUITY | 23283R100 | $9 | 120 | 0.0% |
| Innovative Industrial Properte COM(IIPR) | EQUITY | 45781V101 | $9 | 100 | 0.0% |
| Motorola Solutions Inc COM(MSI) | EQUITY | 620076307 | $9 | 64 | 0.0% |
| Invesco VAN Kampen MUN TR COM(VKQ) | EQUITY | 46131J103 | $10 | 850 | 0.0% |
| BlackRock Muniyield Fund Inc COM(MYD) | EQUITY | 09253W104 | $10 | 750 | 0.0% |
| Dollar General Corp COM(DG) | EQUITY | 256677105 | $10 | 50 | 0.0% |
| General Electric Co COM | EQUITY | 369604103 | $10 | 1,423 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | EQUITY | 98212N107 | $10 | 1,000 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | EQUITY | 81369Y407 | $10 | 81 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | EQUITY | 004498101 | $10 | 355 | 0.0% |
| Eaton Vance LTD COM(XEVVX) | EQUITY | 27828H105 | $10 | 900 | 0.0% |
| Invesco VAN Kampen MUN OPP TR COM(VMO) | EQUITY | 46132C107 | $10 | 850 | 0.0% |
| Synovus Financial Corp COM(SYU1) | EQUITY | 87161C501 | $11 | 555 | 0.0% |
| Boston Scientific Corp COM(BSX) | EQUITY | 101137107 | $11 | 300 | 0.0% |
| Ciena Corp COM(CIEN) | EQUITY | 171779309 | $11 | 200 | 0.0% |
| KLA Corporation COM(KLAC) | EQUITY | 482480100 | $11 | 55 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITY | 494368103 | $11 | 80 | 0.0% |
| Yamana Gold Inc COM | EQUITY | 98462Y100 | $11 | 2,000 | 0.0% |
| Northern Trust Corp COM(NTRS) | EQUITY | 665859104 | $11 | 133 | 0.0% |
| Quidel Corp COM | EQUITY | 74838J101 | $11 | 50 | 0.0% |