| John Hancock Preferred Income Fund III(HPS) | CEF | 41021P103 | $27 | 1,370 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $27 | 1,244 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $27 | 423 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $27 | 1,475 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $27 | 1,876 | 0.0% |
| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $27 | 1,100 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $27 | 2,694 | 0.0% |
| Jhancock Tax-Adv Dividend Income(HTD) | CEF | 41013V100 | $28 | 1,000 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $28 | 231 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $28 | 870 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $28 | 681 | 0.0% |
| Pimco Corporate Income Strateg COM(PCN) | CEF | 72200U100 | $28 | 1,500 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $28 | 285 | 0.0% |
| T C Pipelines | Stock | 87233Q108 | $28 | 700 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $28 | 100 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $29 | 1,670 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $29 | 300 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $29 | 550 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $29 | 335 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $29 | 205 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $29 | 560 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $30 | 139 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $30 | 1,000 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $30 | 325 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $30 | 3,023 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $30 | 160 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $30 | 600 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $31 | 600 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $31 | 102 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $31 | 465 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $31 | 325 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $31 | 241 | 0.0% |
| Newmont Goldcorp Corporation COM(NEM) | Stock | 651639106 | $31 | 816 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $31 | 250 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $31 | 696 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $32 | 1,300 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $32 | 200 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $32 | 500 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $32 | 1,210 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $32 | 125 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $32 | 880 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $33 | 1,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $33 | 600 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $33 | 305 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $33 | 1,075 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV(TDIV) | ETF | 33738R118 | $33 | 812 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $33 | 170 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $34 | 1,275 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $34 | 700 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $34 | 380 | 0.0% |