| Vanguard INF Tech ETF(VGT) | EQUITY | 92204A702 | $2 | 7 | 0.0% |
| Wisdomtree Trust US Qtly DIV GRT ETF(DGRW) | EQUITY | 97717X669 | $2 | 48 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | EQUITY | 177376100 | $3 | 20 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | EQUITY | 98850P109 | $3 | 60 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | EQUITY | 92345Y106 | $3 | 18 | 0.0% |
| Nuveen Divid Advantage MUN FD COM SH BEN INT(NZF) | EQUITY | 67070X101 | $3 | 183 | 0.0% |
| Horizon Tech FIN C COM(HRZN) | EQUITY | 44045A102 | $3 | 300 | 0.0% |
| Fortive Corp COM(FTV) | EQUITY | 34959J108 | $3 | 41 | 0.0% |
| Fidelity Covington Trust Total BD ETF(FBND) | EQUITY | 316188309 | $3 | 56 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | EQUITY | 637071101 | $3 | 213 | 0.0% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | EQUITY | 46432F339 | $3 | 30 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | EQUITY | 464288448 | $4 | 174 | 0.0% |
| Blackline Inc COM(BL) | EQUITY | 09239B109 | $4 | 50 | 0.0% |
| Extra Space Storage Inc COM(EXR) | EQUITY | 30225T102 | $4 | 48 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITY | 67066G104 | $4 | 10 | 0.0% |
| Healthequity Inc COM(HQY) | EQUITY | 42226A107 | $4 | 70 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | EQUITY | 81369Y506 | $4 | 100 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITY | 369550108 | $4 | 30 | 0.0% |
| Service Corp Intl COM(SCI) | EQUITY | 817565104 | $4 | 100 | 0.0% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | EQUITY | 336920103 | $4 | 51 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | EQUITY | 090672106 | $4 | 80 | 0.0% |
| Casper Sleep Inc COM | EQUITY | 147626105 | $4 | 400 | 0.0% |
| BlackRock Florida Muni 2020 TE COM SHS(BFO) | EQUITY | 09250M109 | $5 | 317 | 0.0% |
| Barrick Gold Corporation COM(ABX) | EQUITY | 067901108 | $5 | 200 | 0.0% |
| Corning Inc COM(GLW) | EQUITY | 219350105 | $5 | 210 | 0.0% |
| Semtech Corp COM(SMTC) | EQUITY | 816850101 | $5 | 100 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | EQUITY | 03076C106 | $5 | 30 | 0.0% |
| Seagate Technology PLC COM(STX) | EQUITY | G7945M107 | $5 | 100 | 0.0% |
| YUM Brands Inc COM(YUM) | EQUITY | 988498101 | $5 | 60 | 0.0% |
| Exchange Traded Concepts Trust Emqq EM Intern ETF(EMQQ) | EQUITY | 301505889 | $5 | 100 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | EQUITY | 452308109 | $5 | 30 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | EQUITY | 925550105 | $5 | 360 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | EQUITY | 49338L103 | $5 | 50 | 0.0% |
| Liberty Media Corporation COM(LSXMKUSD) | EQUITY | 531229607 | $5 | 150 | 0.0% |
| Marriott International Inc COM CL A(MAR) | EQUITY | 571903202 | $5 | 56 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | EQUITY | 674599105 | $5 | 260 | 0.0% |
| Pembina Pipeline Corporation COM(PBA) | EQUITY | 706327103 | $5 | 212 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $5 | 75 | 0.0% |
| Public Storage COM(PSA) | EQUITY | 74460D109 | $5 | 27 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | EQUITY | 78464A607 | $5 | 64 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | EQUITY | 81369Y209 | $5 | 46 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | EQUITY | 81369Y886 | $5 | 80 | 0.0% |
| Entergy Corp COM(ETR) | EQUITY | 29364G103 | $6 | 60 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | EQUITY | N6596X109 | $6 | 55 | 0.0% |
| Applied Materials Inc COM(AMAT) | EQUITY | 038222105 | $6 | 100 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | EQUITY | 37954Y855 | $6 | 200 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | EQUITY | 38141G104 | $6 | 31 | 0.0% |
| Barings Global Short Duration COM(BGH) | EQUITY | 06760L100 | $6 | 500 | 0.0% |
| SSR Mining Inc COM(SSRM) | EQUITY | 784730103 | $6 | 300 | 0.0% |
| First Trust Exchange-Traded FU NAS Clnedg Green ETF(QCLN) | EQUITY | 33733E500 | $6 | 200 | 0.0% |