| UBS AG New F(UBS) | Stock | H42097107 | $62 | 5,093 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $62 | 531 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $62 | 828 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $62 | 3,970 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $62 | 1,154 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $63 | 13,600 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $63 | 544 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $63 | 595 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $63 | 1,073 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $63 | 415 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $63 | 1,333 | 0.0% |
| CRH PLC Spon ADR ADR CMN | ADR | 12626K203 | $63 | 2,018 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | CEF | 529900102 | $63 | 11,254 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $63 | 1,204 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $64 | 1,215 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $64 | 331 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $64 | 1,418 | 0.0% |
| CBS Corp CL B | Stock | 124857202 | $64 | 1,355 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $64 | 1,306 | 0.0% |
| Neptune Wellness Solutions Inc COM | Stock | 64079L105 | $64 | 20,000 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $64 | 1,309 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $65 | 1,303 | 0.0% |
| Bank Amer Corp 7.25 NON CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $65 | 50 | 0.0% |
| Shinhan Finl Group ADR F Sponsored ADR(SHG) | ADR | 824596100 | $65 | 1,750 | 0.0% |
| Philippine Long Distance Telephone Co(PHI) | ADR | 69344D408 | $65 | 3,019 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $65 | 2,317 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $65 | 5,387 | 0.0% |
| National Retail Pptys(NNN) | REIT | 637417106 | $65 | 1,178 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $65 | 1,197 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $65 | 2,268 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $65 | 1,562 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $65 | 758 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $66 | 561 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $66 | 612 | 0.0% |
| Miller Herman Inc COM(MLKN) | Stock | 600544100 | $66 | 1,886 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $66 | 2,633 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $66 | 2,632 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $66 | 1,645 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $66 | 5,396 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $67 | 2,240 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $67 | 2,430 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $67 | 620 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $67 | 2,732 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $67 | 896 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $68 | 337 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $68 | 680 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $68 | 1,533 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $68 | 857 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $68 | 1,079 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $68 | 23,000 | 0.0% |