| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $27.7K | 562 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $28.1K | 696 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $28.2K | 2,832 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $28.3K | 1,075 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $28.3K | 335 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $28.5K | 800 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $28.7K | 1,000 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $28.8K | 2,098 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $29.1K | 855 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $29.1K | 724 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $29.4K | 348 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $29.4K | 1,000 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $29.5K | 380 | 0.0% |
| Ishares DJ Transportation Average(IYT) | ETF | 464287192 | $30.0K | 120 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $30.2K | 5,460 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $31.4K | 2,000 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $31.6K | 550 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $31.9K | 300 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $31.9K | 2,080 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $32.0K | 565 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $32.5K | 100 | 0.0% |
| F5 Networks Inc(FFIV) | Stock | 315616102 | $32.6K | 223 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $32.7K | 500 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $32.8K | 532 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $32.8K | 350 | 0.0% |
| Holly Energy Partners LP | Stock | 435763107 | $32.9K | 1,780 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $33.3K | 1,810 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $33.5K | 414 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $33.6K | 294 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | Stock | 902952100 | $33.7K | 11,000 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $34.5K | 6,310 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $34.5K | 170 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $34.8K | 3,850 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | Stock | 064149107 | $35.0K | 700 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $35.1K | 2,113 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $35.1K | 1,748 | 0.0% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $35.4K | 700 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $35.5K | 1,886 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $35.5K | 30 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $35.8K | 158 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $36.4K | 2,978 | 0.0% |
| Flaherty & Crumrine Dynamic PF SHS(DFP) | CEF | 33848W106 | $36.6K | 2,100 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $37.7K | 260 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $37.8K | 2,951 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $37.9K | 295 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $38.0K | 1,150 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $38.0K | 200 | 0.0% |
| Eaton Vance Muni Income Trust SH BEN INT(EVN) | CEF | 27826U108 | $38.3K | 3,850 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $38.4K | 1,275 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $39.0K | 1,474 | 0.0% |