| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $61 | 810 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $62 | 5,725 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $62 | 2,000 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $62 | 5,000 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $62 | 805 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $63 | 1,529 | 0.0% |
| Graham Corp COM(GHM) | Stock | 384556106 | $64 | 3,200 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $64 | 380 | 0.0% |
| Option Care Health Inc COM | Stock | 68404L102 | $64 | 20,000 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $64 | 4,157 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $65 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $65 | 166 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $65 | 1,189 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $66 | 820 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $66 | 720 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $66 | 270 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Stock | 921659108 | $66 | 5,000 | 0.0% |
| Immunomedics Inc COM(IMMU) | Stock | 452907108 | $66 | 5,000 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $66 | 450 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $67 | 7,284 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $67 | 935 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $67 | 810 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $68 | 300 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $68 | 418 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $69 | 1,295 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $69 | 526 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $70 | 1,568 | 0.0% |
| Sarepta Therapeuticsinc COM(SRPT) | Stock | 803607100 | $70 | 935 | 0.0% |
| Wisdomtree Europe Quality Dividend Growth Fund(EUDG) | ETF | 97717X610 | $70 | 2,800 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $70 | 520 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $70 | 420 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $71 | 1,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $72 | 230 | 0.0% |
| Invesco Quality Muni Inc Trst COM(IQI) | CEF | 46133G107 | $72 | 5,600 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $72 | 300 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $74 | 2,080 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $74 | 1,807 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $74 | 353 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $75 | 8,553 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $76 | 470 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $76 | 1,689 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $77 | 400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $78 | 571 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $78 | 6,532 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $78 | 1,502 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $78 | 681 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $80 | 1,237 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $80 | 4,642 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $80 | 3,238 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $80 | 30,000 | 0.0% |