| Desktop Metal Inc Class A Comm | COM | 25058X105 | $148.6K | 101,750 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | COM | 723762100 | $150.1K | 22,304 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $168.8K | 12,806 | 0.0% |
| Affiliated Managers Group Inc(AMG) | PFD | 008252835 | $171.7K | 11,194 | 0.0% |
| Eaton Vance TAX Managd Glbl DI(XEXGX) | COM | 27829F108 | $172.8K | 23,449 | 0.0% |
| Rivernorth Doubleline Strategi | PFD | 76882G206 | $189.8K | 10,826 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFEM) | COM | 72202L389 | $197.3K | 10,884 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $198.2K | 24,000 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $201.5K | 3,720 | 0.0% |
| Ishares TR Msci USA Small Cap(SMMV) | COM | 46435G433 | $201.9K | 6,110 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $203.6K | 2,976 | 0.0% |
| Prospect Cap Corp PFD Conv SER | PFD | 74348T144 | $204.0K | 8,160 | 0.0% |
| First TR Exchange Traded FD VI(FIXD) | COM | 33740F805 | $204.4K | 4,860 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $204.6K | 5,217 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $206.9K | 299 | 0.0% |
| Invesco Exchange Traded FD TR(XLG) | COM | 46137V233 | $207.8K | 6,120 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $209.5K | 4,785 | 0.0% |
| Royal Caribbean Group Commo(RCL) | COM | V7780T103 | $210.3K | 2,282 | 0.0% |
| Veeva Systems Inc CL A COM(VEEV) | COM | 922475108 | $210.6K | 1,035 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $211.1K | 11,425 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $215.0K | 20,515 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549408 | $215.2K | 11,909 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $216.3K | 2,890 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $218.9K | 641,500 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $220.3K | 2,057 | 0.0% |
| Spdr Series Trust Spdr Bloombe(CWB) | COM | 78464A359 | $221.7K | 3,270 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $222.8K | 2,070 | 0.0% |
| Neos ETF Trust Neos Enhanced I(CSHI) | COM | 78433H501 | $224.3K | 4,495 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $228.0K | 5,526 | 0.0% |
| Highland Opportunities and Inc | PFD | 43010E503 | $228.4K | 12,599 | 0.0% |
| iShares 20 Year Treasury BD B(TLTW) | COM | 46436E338 | $232.0K | 8,029 | 0.0% |
| Spdr Series Trust Spdr SSgA US(LGLV) | COM | 78468R804 | $233.7K | 1,750 | 0.0% |
| Vanguard Admiral FDS Inc S&P 5(VOOG) | COM | 921932505 | $234.3K | 949 | 0.0% |
| First Trust ETF DOW Jones Inte(FDN) | COM | 33733E302 | $234.3K | 1,468 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $234.7K | 11,541 | 0.0% |
| Vanguard Mega Cap ETF Msci US(MGC) | COM | 921910873 | $236.3K | 1,556 | 0.0% |
| Shell PLC American Deposita(SHEL) | COM | 780259305 | $237.8K | 3,693 | 0.0% |
| Vanguard Index Funds Vanguard(VOE) | COM | 922908512 | $238.9K | 1,824 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $239.9K | 1,440 | 0.0% |
| Global X Funds Global X Lithiu(LIT) | COM | 37954Y855 | $243.1K | 4,406 | 0.0% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $243.8K | 2,827 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $243.9K | 7,664 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244.1K | 944 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $244.7K | 3,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $244.9K | 2,027 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $246.4K | 3,815 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $247.3K | 4,230 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $250.1K | 12,843 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $250.3K | 4,250 | 0.0% |
| Trust for Professional Manager(MINN) | COM | 89834G836 | $251.3K | 12,100 | 0.0% |