| Seagate Technology PLC COM(STX) | EQUITY | G7945M107 | $5 | 100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | EQUITY | 697435105 | $5 | 32 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $5 | 75 | 0.0% |
| BlackRock Florida Muni 2020 TE COM SHS(BFO) | EQUITY | 09250M109 | $5 | 317 | 0.0% |
| Immunomedics Inc COM(IMMU) | EQUITY | 452907108 | $5 | 360 | 0.0% |
| Yamana Gold Inc COM | EQUITY | 98462Y100 | $6 | 2,000 | 0.0% |
| Pretium Resources Inc COM | EQUITY | 74139C102 | $6 | 1,000 | 0.0% |
| Woodward Inc COM(WWD) | EQUITY | 980745103 | $6 | 100 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | EQUITY | 874039100 | $6 | 130 | 0.0% |
| Entergy Corp COM(ETR) | EQUITY | 29364G103 | $6 | 60 | 0.0% |
| Select Sector Spdr Trust Amex Financial SEL IDX USD(XLF) | EQUITY | 81369Y605 | $6 | 300 | 0.0% |
| Eaton Vance Risk-M COM(ETJ) | EQUITY | 27829G106 | $6 | 675 | 0.0% |
| Western Midstream Partners LP COM Units REP LTD Ptnr Intr(WES) | EQUITY | 958669103 | $6 | 2,000 | 0.0% |
| Sealed AIR Corp COM(SEE) | EQUITY | 81211K100 | $6 | 260 | 0.0% |
| AES Corp COM(AES) | EQUITY | 00130H105 | $6 | 460 | 0.0% |
| CMS Energy Corp COM(CMS) | EQUITY | 125896100 | $6 | 100 | 0.0% |
| American Electric Power Co Inc COM(AEP) | EQUITY | 025537101 | $7 | 89 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | EQUITY | 42250P103 | $7 | 290 | 0.0% |
| Dexcom Inc COM(DXCM) | EQUITY | 252131107 | $7 | 25 | 0.0% |
| Teekay Tankers LTD COM | EQUITY | Y8565N300 | $7 | 300 | 0.0% |
| Ladder Capital Corp CL A(LADR) | EQUITY | 505743104 | $7 | 1,571 | 0.0% |
| Opko Health Inc COM(OPK) | EQUITY | 68375N103 | $7 | 5,450 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | EQUITY | 09255X100 | $7 | 700 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | EQUITY | 464287507 | $7 | 50 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | EQUITY | 46429B598 | $7 | 302 | 0.0% |
| Dollar General Corp COM(DG) | EQUITY | 256677105 | $8 | 50 | 0.0% |
| BlackRock MUN Income Trust SH BEN INT | EQUITY | 09248F109 | $8 | 620 | 0.0% |
| Center CST Brkfld MLP & Engy I SHS BEN INT | EQUITY | 151461100 | $8 | 8,404 | 0.0% |
| Delta AIR Lines Inc COM(DAL) | EQUITY | 247361702 | $8 | 289 | 0.0% |
| Bank of Nova Scotia COM(BNS) | EQUITY | 064149107 | $8 | 200 | 0.0% |
| Essential Utilities Inc COM(WTRG) | EQUITY | 29670G102 | $8 | 200 | 0.0% |
| Glaxosmithkline ADR Sponsored | EQUITY | 37733W105 | $8 | 210 | 0.0% |
| Innovative Industrial Properte COM(IIPR) | EQUITY | 45781V101 | $8 | 100 | 0.0% |
| Wisdomtree Trust Emer MKT High FD ETF(DEM) | EQUITY | 97717W315 | $8 | 240 | 0.0% |
| KLA Corporation COM(KLAC) | EQUITY | 482480100 | $8 | 55 | 0.0% |
| Macquarie GBL Infr COM | EQUITY | 55608D101 | $8 | 500 | 0.0% |
| Nuveen Quality PFD Income Fund COM | EQUITY | 67072C105 | $8 | 1,044 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | EQUITY | 72200W106 | $8 | 620 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | EQUITY | 81369Y407 | $8 | 81 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | EQUITY | 83417M104 | $8 | 100 | 0.0% |
| Sony Corp ADR Sponsored(SONY) | EQUITY | 835699307 | $8 | 130 | 0.0% |
| Cloudflare Inc COM CL A(NET) | EQUITY | 18915M107 | $8 | 325 | 0.0% |
| BHP Group LTD ADR Sponsored(BHP) | EQUITY | 088606108 | $9 | 250 | 0.0% |
| Broadridge FIN Solutions Inc COM(BR) | EQUITY | 11133T103 | $9 | 100 | 0.0% |
| Proshares Trust Ultrashrt S&p500 ETF | EQUITY | 74347B383 | $9 | 300 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | EQUITY | 29089Q105 | $9 | 150 | 0.0% |
| Ishares Trust Robotics Artif ETF(ARTY) | EQUITY | 46435U556 | $9 | 400 | 0.0% |
| Target Corp COM(TGT) | EQUITY | 87612E106 | $9 | 100 | 0.0% |
| Proofpoint Inc COM(PFPT) | EQUITY | 743424103 | $9 | 85 | 0.0% |
| Motorola Solutions Inc COM(MSI) | EQUITY | 620076307 | $9 | 64 | 0.0% |