| Aegon N V - NY Registry SHS | Equities | 007924103 | $43 | 14,774 | 0.0% |
| Nuveen SR Income FD - COM | Equities | 67067Y104 | $49 | 10,415 | 0.0% |
| Aquabounty Technologies Inc - COM New(ABTUGBX) | Equities | 03842K200 | $64 | 20,000 | 0.0% |
| RED Lion Hotels Corp - COM(RLH) | Equities | 756764106 | $92 | 39,339 | 0.0% |
| Sharps Compliance Corp - COM | Equities | 820017101 | $123 | 17,450 | 0.0% |
| Swedish Expt CR Corp - ROG TTL ETN 22 | Equities | 870297801 | $137 | 34,265 | 0.0% |
| Nuveen MUN Value FD Inc - COM(NUV) | Equities | 670928100 | $152 | 14,883 | 0.0% |
| Voya Prime Rate TR - SH BEN INT | Equities | 92913A100 | $171 | 41,904 | 0.0% |
| Ishares TR - U.S. Finls ETF(IYF) | Equities | 464287788 | $203 | 1,843 | 0.0% |
| Leggett & Platt Inc - COM(LEG) | Equities | 524660107 | $204 | 5,796 | 0.0% |
| Otis Worldwide Corp - COM(OTIS) | Equities | 68902V107 | $204 | 3,581 | 0.0% |
| Lockheed Martin Corp - COM(LMT) | Equities | 539830109 | $206 | 563 | 0.0% |
| Vanguard Scottsdale FDS - Mortg-Back SEC(VMBS) | Equities | 92206C771 | $209 | 3,839 | 0.0% |
| Deere & Co - COM(DE) | Equities | 244199105 | $213 | 1,356 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $215 | 2,463 | 0.0% |
| Sprott Physical Gold TR - Unit(PHYS/U) | Equities | 85207H104 | $217 | 15,156 | 0.0% |
| Jetblue Awys Corp - COM(JBLU) | Equities | 477143101 | $218 | 20,000 | 0.0% |
| PNC Finl Svcs Group Inc - COM(PNC) | Equities | 693475105 | $219 | 2,077 | 0.0% |
| Comcast Corp New(CMCSA) | Equities | 20030N101 | $220 | 5,632 | 0.0% |
| Ishares TR - 1 3 YR Treas BD(SHY) | Equities | 464287457 | $223 | 2,576 | 0.0% |
| AIR Prods & Chems Inc - COM(APD) | Equities | 009158106 | $225 | 932 | 0.0% |
| Spdr Index SHS FDS - Asia Pacif ETF(GMF) | Equities | 78463X301 | $226 | 2,273 | 0.0% |
| Union PAC Corp - COM(UNP) | Equities | 907818108 | $229 | 1,357 | 0.0% |
| Mettler Toledo International - COM(MTD) | Equities | 592688105 | $238 | 295 | 0.0% |
| Vanguard Star FDS - VG TL Intl STK F(VXUS) | Equities | 921909768 | $244 | 4,960 | 0.0% |
| Danaher Corporation - COM(DHR) | Equities | 235851102 | $248 | 1,401 | 0.0% |
| Spdr SER TR - Nuveen Blmbrg SR(SHM) | Equities | 78468R739 | $251 | 5,035 | 0.0% |
| Invesco Exchange Traded FD T - S&p500 EQL WGT(RSP) | Equities | 46137V357 | $262 | 2,575 | 0.0% |
| Activision Blizzard Inc - COM(ATVIEUR) | Equities | 00507V109 | $269 | 3,545 | 0.0% |
| MFA Finl Inc - COM | Equities | 55272X102 | $270 | 108,611 | 0.0% |
| Republic Svcs Inc - COM(RSG) | Equities | 760759100 | $271 | 3,301 | 0.0% |
| Newmont Corp - COM(NEM) | Equities | 651639106 | $277 | 4,480 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $277 | 19,151 | 0.0% |
| Illumina Inc - COM(ILMN) | Equities | 452327109 | $277 | 747 | 0.0% |
| BlackRock Inc - COM(BLKCHF) | Equities | 09247X101 | $280 | 514 | 0.0% |
| Ishares TR - Fltg Rate NT ETF(FLOT) | Equities | 46429B655 | $282 | 5,574 | 0.0% |
| Medtronic PLC - SHS(MDT) | Equities | G5960L103 | $285 | 3,113 | 0.0% |
| Ishares TR - National MUN ETF(MUB) | Equities | 464288414 | $289 | 2,500 | 0.0% |
| Clorox Co del - COM(CLX) | Equities | 189054109 | $293 | 1,334 | 0.0% |
| Lowes COS Inc - COM(LOW) | Equities | 548661107 | $299 | 2,211 | 0.0% |
| International Business Machs - COM(IBM) | Equities | 459200101 | $303 | 2,507 | 0.0% |
| Anthem Inc - COM(ELV) | Equities | 036752103 | $309 | 1,173 | 0.0% |
| Ishares TR - RUS Mid Cap ETF(IWR) | Equities | 464287499 | $310 | 5,786 | 0.0% |
| Vanguard Index FDS - Large Cap ETF(VV) | Equities | 922908637 | $311 | 2,173 | 0.0% |
| SSgA Active ETF TR - Globl Allo ETF(GAL) | Equities | 78467V400 | $314 | 8,509 | 0.0% |
| Vanguard World FDS - INF Tech ETF(VGT) | Equities | 92204A702 | $332 | 1,190 | 0.0% |
| Select Sector Spdr TR - SBI Int-Inds(XLI) | Equities | 81369Y704 | $342 | 4,979 | 0.0% |
| Spdr SER TR - S&P Divid ETF(SDY) | Equities | 78464A763 | $343 | 3,762 | 0.0% |
| Magellan Midstream Prtnrs LP - COM Unit RP LP(WEP) | Equities | 559080106 | $345 | 8,000 | 0.0% |
| Select Sector Spdr TR - Technology(XLK) | Equities | 81369Y803 | $353 | 3,381 | 0.0% |