| Whiting Pete Corp New 125 04012020 | Convertible | 966387AL6 | $2 | 15,000 | 0.0% |
| Prospect Cap Corp 6375 03012025 | Convertible | 74348TAT9 | $14 | 15,000 | 0.0% |
| TPG Specialty Lending Inc 45 08012022 | Convertible | 87265KAD4 | $19 | 20,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $20 | 332 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $22 | 445 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $23 | 452 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $23 | 342 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $24 | 491 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $24 | 154 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $25 | 18 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $25 | 251 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $25 | 800 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $27 | 1,000 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $28 | 500 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $29 | 334 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $31 | 2,961 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $31 | 3,000 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $32 | 661 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $33 | 198 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $33 | 1,478 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $34 | 1,397 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $35 | 284 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $36 | 204 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $36 | 464 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $38 | 428 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $40 | 1,053 | 0.0% |
| Continental RES Inc COM(CLRUSD) | Stock | 212015101 | $45 | 2,875 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $45 | 390 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $48 | 1,941 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $48 | 1,116 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $50 | 400 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $51 | 2,106 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $52 | 1,723 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $53 | 1,000 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $54 | 848 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $56 | 1,000 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $57 | 200 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $60 | 1,053 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $60 | 334 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $62 | 1,220 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $62 | 175 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $63 | 297 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $63 | 3,318 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $63 | 199 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $67 | 517 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $68 | 1,665 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $76 | 256 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $76 | 315 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $80 | 204 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $81 | 1,330 | 0.0% |