| Swiss Helvetia Fund Inc(SWZ) | CEF | 870875101 | $12 | 1,448 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $12 | 400 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $12 | 175 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $12 | 610 | 0.0% |
| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $12 | 168 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $12 | 75 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $12 | 398 | 0.0% |
| Rocky MTN Chocolate Factory Inc New COM PAR $0.03(RMCF) | Stock | 77467X101 | $13 | 5,023 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $13 | 380 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $13 | 116 | 0.0% |
| Western Asset Premier BD FD SHS BEN INT(WEA) | CEF | 957664105 | $13 | 1,000 | 0.0% |
| Lumen Technologies Inc COM(CTLEUR) | Stock | 156700106 | $13 | 1,251 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $13 | 200 | 0.0% |
| First Bancorp F(FBP) | Stock | 318672706 | $14 | 2,768 | 0.0% |
| Flaherty & Crumrine DYN PFD SHS(DFP) | CEF | 33848W106 | $14 | 500 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $14 | 166 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $14 | 126 | 0.0% |
| Eaton Vance TAX Managed BUY Write(ETV) | CEF | 27828Y108 | $14 | 1,001 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $14 | 471 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $14 | 300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $15 | 105 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $15 | 1,377 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $15 | 825 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $15 | 350 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $15 | 243 | 0.0% |
| New Germany Fund(GF) | CEF | 644465106 | $15 | 906 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $15 | 174 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $16 | 120 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $16 | 882 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $16 | 450 | 0.0% |
| LA Z BOY Inc COM(LZB) | Stock | 505336107 | $16 | 500 | 0.0% |
| Ishares Trust S&P Global Consumer Staples Index FD(KXI) | ETF | 464288737 | $16 | 295 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $16 | 476 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $16 | 500 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $16 | 100 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $16 | 763 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $16 | 500 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $16 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $17 | 150 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $17 | 800 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $17 | 105 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $17 | 100 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $17 | 205 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $17 | 106 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $17 | 327 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $17 | 1,790 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $17 | 202 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $17 | 1,000 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $17 | 300 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $18 | 600 | 0.0% |