| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $26 | 416 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $26 | 970 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $26 | 284 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $26 | 458 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $26 | 1,876 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $26 | 11,000 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $27 | 170 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $27 | 2,866 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $27 | 260 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $27 | 800 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $27 | 2,000 | 0.0% |
| Currencyshares Japanese YEN ETF(FXY) | ETF | 46138W107 | $28 | 310 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $28 | 77 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $28 | 500 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $28 | 973 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $28 | 2,830 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $28 | 2,550 | 0.0% |
| Victoryshares U.S. 500 Enhanced Volatility WTD Index ETF(CFO) | ETF | 92647N782 | $29 | 532 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $29 | 850 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $29 | 475 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $29 | 4,400 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $29 | 70 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $29 | 305 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $29 | 135 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $29 | 800 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $30 | 1,000 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $30 | 1,025 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $30 | 959 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $30 | 2,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $30 | 1,005 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $30 | 680 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $30 | 1,455 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $31 | 100 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $31 | 565 | 0.0% |
| Ecofin Global Water ESG Fund | ETF | 56167N753 | $31 | 875 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $31 | 240 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $31 | 613 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $32 | 550 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $32 | 2,000 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $32 | 1,277 | 0.0% |
| Golub Cap BDC Inc(GBDC) | CEF | 38173M102 | $32 | 2,380 | 0.0% |
| NTN Buzztime, Inc. | Stock | 629410606 | $32 | 18,986 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $32 | 529 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $32 | 30 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $33 | 34 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $33 | 669 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $34 | 1,174 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $34 | 401 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $34 | 666 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $34 | 857 | 0.0% |