| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $20 | 1,500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $20 | 289 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $20 | 750 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $20 | 1,955 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $20 | 996 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $20 | 551 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $20 | 46 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $20 | 388 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $20 | 537 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $20 | 888 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $21 | 700 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $21 | 480 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $21 | 495 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | REIT | 03748R754 | $21 | 619 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $21 | 1,809 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $21 | 700 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $21 | 8,245 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $21 | 500 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $21 | 285 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $22 | 94 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $22 | 375 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $22 | 388 | 0.0% |
| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $22 | 3,000 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE)Call | Stock | 83587F202 | $22 | 2,000 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $22 | 670 | 0.0% |
| Conns Inc(CN4) | Stock | 208242107 | $22 | 2,126 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $23 | 3,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $23 | 104 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $23 | 385 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $23 | 244 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $23 | 6,669 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $23 | 491 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $23 | 425 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $23 | 1,053 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $23 | 225 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $23 | 1,500 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $23 | 743 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $24 | 386 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $24 | 173 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $24 | 280 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $24 | 925 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $24 | 86 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $24 | 2,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $24 | 216 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $24 | 122 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $24 | 824 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $24 | 250 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $25 | 179 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $25 | 1,457 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | CEF | 46133G107 | $25 | 2,000 | 0.0% |