| Wisdomtree Trust US Qtly DIV GRT ETF(DGRW) | EQUITY | 97717X669 | $2 | 48 | 0.0% |
| Neuberger Berman Muni FD Inc COM(NBH) | EQUITY | 64124P101 | $2 | 116 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITY | 637071101 | $2 | 213 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | EQUITY | 723763108 | $3 | 221 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | EQUITY | 98850P109 | $3 | 60 | 0.0% |
| Fidelity Covington Trust Total BD ETF(FBND) | EQUITY | 316188309 | $3 | 56 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | EQUITY | 336920103 | $3 | 51 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | EQUITY | 81369Y506 | $3 | 100 | 0.0% |
| SSR Mining Inc COM(SSRM) | EQUITY | 784730103 | $3 | 300 | 0.0% |
| Lilis Energy Inc COM | EQUITY | 532403201 | $3 | 15,000 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | EQUITY | 674599105 | $3 | 260 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | EQUITY | 67070X101 | $3 | 183 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | EQUITY | 03076C106 | $3 | 30 | 0.0% |
| Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ) | EQUITY | 301505889 | $3 | 100 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | EQUITY | 177376100 | $3 | 20 | 0.0% |
| Aphria Inc COM(APH1EUR) | EQUITY | 03765K104 | $3 | 1,000 | 0.0% |
| Aptiv PLC COM(APTV) | EQUITY | G6095L109 | $3 | 70 | 0.0% |
| CDK Global Inc COM(CDK) | EQUITY | 12508E101 | $4 | 133 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | EQUITY | 452308109 | $4 | 30 | 0.0% |
| Guggenheim CR Allocation FD COM | EQUITY | 40168G108 | $4 | 300 | 0.0% |
| Vanguard Energy ETF(VDE) | EQUITY | 92204A306 | $4 | 97 | 0.0% |
| YUM Brands Inc COM(YUM) | EQUITY | 988498101 | $4 | 60 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | EQUITY | 98212N107 | $4 | 1,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | EQUITY | 49338L103 | $4 | 50 | 0.0% |
| PAN American Silver Corp COM(PAAS) | EQUITY | 697900108 | $4 | 300 | 0.0% |
| Service Corp Intl COM(SCI) | EQUITY | 817565104 | $4 | 100 | 0.0% |
| Semtech Corp COM(SMTC) | EQUITY | 816850101 | $4 | 100 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | EQUITY | 81369Y886 | $4 | 80 | 0.0% |
| Pembina Pipeline Corporation COM(PBA) | EQUITY | 706327103 | $4 | 212 | 0.0% |
| First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN) | EQUITY | 33733E500 | $4 | 200 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | EQUITY | 925550105 | $4 | 360 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | EQUITY | 81369Y209 | $4 | 46 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | EQUITY | 464288448 | $4 | 174 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | EQUITY | 464287804 | $4 | 78 | 0.0% |
| Healthequity Inc COM(HQY) | EQUITY | 42226A107 | $4 | 70 | 0.0% |
| Vanguard Intl BD IDX ETF(BNDX) | EQUITY | 92203J407 | $4 | 63 | 0.0% |
| Marriott International Inc COM CL A(MAR) | EQUITY | 571903202 | $4 | 56 | 0.0% |
| Corning Inc COM(GLW) | EQUITY | 219350105 | $4 | 210 | 0.0% |
| Applied Materials Inc COM(AMAT) | EQUITY | 038222105 | $5 | 100 | 0.0% |
| Seagate Technology PLC COM(STX) | EQUITY | G7945M107 | $5 | 100 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | EQUITY | N07059210 | $5 | 20 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | EQUITY | N6596X109 | $5 | 55 | 0.0% |
| Extra Space Storage Inc COM(EXR) | EQUITY | 30225T102 | $5 | 48 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | EQUITY | 29273V100 | $5 | 1,000 | 0.0% |
| BlackRock Florida Muni 2020 TE COM SHS(BFO) | EQUITY | 09250M109 | $5 | 317 | 0.0% |
| Kirkland Lake Gold COM(KL) | EQUITY | 49741E100 | $5 | 175 | 0.0% |
| Stmicroelectronics ADR Sponsored(STM) | EQUITY | 861012102 | $5 | 250 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | EQUITY | 78464A607 | $5 | 64 | 0.0% |
| Vanguard Small CP ETF(VB) | EQUITY | 922908751 | $5 | 47 | 0.0% |
| Public Storage COM(PSA) | EQUITY | 74460D109 | $5 | 27 | 0.0% |