| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $3 | 542 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $3 | 100 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3 | 9 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $3 | 170 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $3 | 302 | 0.0% |
| Palatin Technologiesinc COM PAR $.01 | Stock | 696077403 | $3 | 5,000 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $3 | 134 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $3 | 75 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $3 | 92 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3 | 58 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $3 | 75 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $3 | 100 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $3 | 100 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $3 | 482 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $3 | 68 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $3 | 500 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $3 | 38 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $3 | 17 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $3 | 306 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $3 | 35 | 0.0% |
| Ishares North American Natural Resources(IGE) | ETF | 464287374 | $3 | 156 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $3 | 100 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $3 | 20 | 0.0% |
| Nuveen DIV & Income Fund | CEF | 6706EP105 | $3 | 337 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | ETF | 92189F171 | $3 | 114 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $3 | 159 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $3 | 82 | 0.0% |
| Wells Fargo Utilities and High WF Utilities Inc(ERH) | CEF | 94987E109 | $3 | 200 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $3 | 303 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $3 | 200 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |
| Portman Ridge FIN Corp COM(KCAPUSD) | CEF | 73688F102 | $3 | 2,624 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $3 | 97 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $3 | 20 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $3 | 25 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $3 | 300 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $3 | 71 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $3 | 306 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | CEF | 366554103 | $3 | 1,026 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $3 | 125 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $3 | 394 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $3 | 100 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $3 | 10,000 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $3 | 737 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $3 | 40 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $3 | 88 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $3 | 4,000 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $4 | 400 | 0.0% |