| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $0 | 12 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $0 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 3 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 3 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 1 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $0 | 121 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $0 | 1 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $0 | 6 | 0.0% |
| Ishares TR | FACTORS US VAL | 46436E304 | $0 | 1 | 0.0% |
| Ishares TR(ESMV) | ESG MSCI USA MIN | 46436E445 | $0 | 1 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $0 | 1 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $0 | 2 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $0 | 1 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $0 | 1 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $0 | 2 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $0 | 1 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $0 | 11 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $0 | 1 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $0 | 1 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $0 | 10 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $0 | 1 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 1 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $0 | 1 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 17 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $0 | 3 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $0 | 0 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $0 | 1 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $0 | 2 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $0 | 1 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 100 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $0 | 1 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $0 | 2 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $0 | 3 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 1 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $0 | 1 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $0 | 1 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $0 | 1 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 3 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 4 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 73 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $0 | 1 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $0 | 7 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $0 | 1 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(JIG) | INTERNL GWT | 46641Q324 | $0 | 1 | 0.0% |