| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $13 | 1,125 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $14 | 850 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $14 | 434 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $14 | 335 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $14 | 48 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $14 | 337 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $14 | 250 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $14 | 250 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $14 | 700 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14 | 44 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $15 | 900 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $15 | 490 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $15 | 1,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $15 | 70 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $16 | 435 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $16 | 45 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $16 | 93 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $16 | 500 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $16 | 1,205 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $16 | 400 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $16 | 409 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $16 | 526 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $16 | 68 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $16 | 4,417 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $17 | 2,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $17 | 335 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $17 | 612 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $17 | 186 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $17 | 806 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $17 | 52 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $17 | 395 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $18 | 250 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $18 | 827 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $18 | 157 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $18 | 954 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $18 | 1,900 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $18 | 1,650 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $19 | 2,065 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $19 | 265 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $19 | 46 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19 | 418 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $19 | 613 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $19 | 266 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $20 | 97 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $20 | 315 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $20 | 230 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $20 | 321 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $21 | 105 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21 | 524 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $21 | 436 | 0.0% |