| First TR High Income L/S FD COM | CEF | 33738E109 | $12 | 900 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $12 | 2,530 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $12 | 112 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $12 | 400 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12 | 249 | 0.0% |
| Sinopec Shanghai Petrochemical Spon ADR H | ADR | 82935M109 | $12 | 500 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 300 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $12 | 210 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $12 | 735 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $12 | 724 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $12 | 100 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $12 | 432 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $13 | 311 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $13 | 388 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $13 | 1,245 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $13 | 629 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $13 | 243 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $13 | 91 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $13 | 1,385 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $13 | 461 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $13 | 540 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $13 | 665 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA)Call | Stock | 462260100 | $13 | 500 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $13 | 589 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $13 | 900 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $13 | 23,882 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $13 | 1,673 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $13 | 820 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $13 | 781 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $13 | 643 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $13 | 842 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $13 | 465 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $13 | 1,419 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $13 | 155 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $13 | 1,050 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $13 | 155 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $13 | 1,217 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $13 | 480 | 0.0% |
| Caesars Entertainment Inc New COM(ERIEUR) | Stock | 28470R102 | $13 | 336 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $13 | 1,833 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $13 | 706 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 877 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $14 | 644 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $14 | 256 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $14 | 300 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $14 | 207 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $14 | 2,733 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $14 | 595 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $14 | 180 | 0.0% |
| Pioneer Bancorp Inc COM(PBFS) | Stock | 723561106 | $14 | 1,500 | 0.0% |