| Michaels COS Inc COM | Stock | 59408Q106 | $35 | 4,000 | 0.0% |
| Fb210115c170 | Call (FB) Facebook Inc-Class A JAN 15 21 $170 (100 SHS)(META)Call | Option | 30303M102 | $39 | 200 | 0.0% |
| Mik210115c12.5 | Call (MIK) Michaels COS Inc COM JAN 15 21 $12.5 (100 SHS)Call | Option | 59408Q106 | $57 | 6,500 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $78 | 55,834 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $92 | 11,080 | 0.0% |
| Ambev S Aads(ABEV) | ADR | 02319V103 | $105 | 22,500 | 0.0% |
| Sprott Physical Silver(PSLV/U) | CEF | 85207K107 | $114 | 19,900 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $177 | 16,895 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $186 | 17,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $203 | 1,638 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $204 | 1,770 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $209 | 747 | 0.0% |
| BlackRock Floating Rate Income Strategies FD Inc(XFRAX) | CEF | 09255X100 | $211 | 16,483 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $226 | 11,340 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $236 | 5,935 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $238 | 2,835 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $243 | 2,047 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $250 | 1,928 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $251 | 4,650 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $253 | 10,000 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $272 | 4,799 | 0.0% |
| Kirklands Inc COM(TBHC) | Stock | 497498105 | $303 | 134,250 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $305 | 7,912 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $329 | 2,878 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $334 | 6,540 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $335 | 3,780 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $353 | 3,500 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $356 | 1,845 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $359 | 3,683 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $361 | 17,271 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $374 | 1,877 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $378 | 1,817 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $389 | 2,923 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $393 | 7,790 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $407 | 1,990 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $423 | 8,315 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $460 | 2,654 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $467 | 3,000 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $492 | 42,700 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $496 | 17,175 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $508 | 40,125 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $510 | 3,016 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $577 | 308 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $619 | 10,842 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $646 | 8,425 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $666 | 12,679 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $804 | 192,309 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $930 | 5,327 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $984 | 5,671 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 18,523 | 0.0% |