| Pembina Pipeline Corp Com(PBA) | COM | 706327103 | $12 | 400 | 0.0% |
| Select Sector Spdr TR Real Estate Select Sector Spdr FD(XLRE) | EX TRD EQ FD | 81369Y860 | $12 | 345 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | EX TRD EQ FD | 78464A805 | $12 | 262 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12 | 200 | 0.0% |
| Streamline Health Soluti | COM | 86323X106 | $12 | 10,000 | 0.0% |
| BlackRock Munivest II CF(MVT) | ETF FI | 09253T101 | $12 | 1,167 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12 | 347 | 0.0% |
| Western Asset Municipal Parnters FD Inc | ETF FI | 95766P108 | $13 | 1,120 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $13 | 448 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 300 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $13 | 162 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $13 | 126 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | EX TRD EQ FD | 33733E104 | $13 | 202 | 0.0% |
| MFS Charter Income CF(MCR) | ETF FI | 552727109 | $13 | 2,225 | 0.0% |
| Huron Consulting GRP(HURN) | COM | 447462102 | $13 | 200 | 0.0% |
| First Republic Bank San(FRCB) | COM | 33616C100 | $13 | 100 | 0.0% |
| Rambus Inc Del Com(RMBS) | COM | 750917106 | $13 | 500 | 0.0% |
| Vaneck ETF Trust Vaneck Rare E Arth tegic | EX TRD EQ FD | 57060U472 | $13 | 159 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $13 | 321 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $13 | 300 | 0.0% |
| Brooks Automation Inc New Com(AZTA) | COM | 114340102 | $13 | 296 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $13 | 1,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13 | 6 | 0.0% |
| BlackRock Corporate High(HYT) | ETF FI | 09255P107 | $14 | 1,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14 | 272 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $14 | 231 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14 | 134 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14 | 59 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $14 | 716 | 0.0% |
| Schneider Electric SA F Sponsored ADR(SBGSY) | ADR | 80687P106 | $14 | 625 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 94 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14 | 241 | 0.0% |
| Monroe Capital Corp(MRCC) | EX TRD EQ FD | 610335101 | $14 | 2,000 | 0.0% |
| Market Vectors Agribusiness ETF | EX TRD EQ FD | 57060U605 | $14 | 176 | 0.0% |
| Morgan Stanle 5.85 PFD PFD Ser K | PFD | 61762V606 | $15 | 600 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $15 | 101 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $15 | 645 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | ETF FI | 78464A375 | $15 | 474 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | EX TRD EQ FD | 78463X509 | $15 | 493 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $15 | 548 | 0.0% |
| Zuora Inc Class A(ZUOUSD) | COM | 98983V106 | $15 | 2,000 | 0.0% |
| Terminix Global | COM | 88087E100 | $15 | 382 | 0.0% |
| Nestle SA Ordf(NESN) | COM | H57312649 | $15 | 138 | 0.0% |
| BlackRock Muniyield Qual(MYI) | ETF FI | 09254E103 | $15 | 1,444 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15 | 392 | 0.0% |
| Bank Of America 6.45pfd Due 12/15/66 | PFD | 060505179 | $15 | 613 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $15 | 2,000 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $16 | 425 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16 | 144 | 0.0% |
| Nuveen California Munici(NCA) | ETF FI | 67062C107 | $16 | 1,884 | 0.0% |