| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $35 | 525 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $36 | 5,700 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $36 | 980 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $36 | 3,970 | 0.0% |
| SOL GEL Technologies SHS(SLGL) | Stock | M8694L103 | $36 | 4,925 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $37 | 5,162 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $37 | 250 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $37 | 1,500 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $38 | 1,060 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $38 | 530 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $38 | 150 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $38 | 22 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $39 | 8,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $39 | 2,500 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B268 | $39 | 4,500 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $41 | 1,875 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $41 | 415 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $42 | 175 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $42 | 312 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $43 | 500 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $44 | 575 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $44 | 225 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $45 | 1,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $45 | 750 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $46 | 401 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $46 | 1,374 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $46 | 400 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $47 | 1,550 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $47 | 1,200 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $48 | 4,235 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $49 | 343 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $50 | 600 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $50 | 2,550 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $51 | 667 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $52 | 600 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $52 | 3,425 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $53 | 7,507 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $54 | 95 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $54 | 1,425 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $54 | 6,175 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $54 | 2,150 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $55 | 124 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $55 | 1,900 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $57 | 522 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $57 | 4,250 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $59 | 2,000 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $59 | 741 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $59 | 647 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $60 | 1,000 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $60 | 738 | 0.0% |