| Stealth Bioherapeutics | COM | 85789A105 | $2 | 2,306 | 0.0% |
| iShares US Medical Dev(IHI) | ETF | 464288810 | $2 | 30 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $2 | 25 | 0.0% |
| iShares Russell 1000(IWF) | ETF | 464287614 | $2 | 9 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 22 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $2 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 37 | 0.0% |
| Atlas Air Worldwide Hl(AAWWUSD) | COM | 049164205 | $3 | 35 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3 | 409 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $3 | 50 | 0.0% |
| Valneva SE(VALN) | COM | 92025Y103 | $3 | 100 | 0.0% |
| II-VI | COM | 902104108 | $3 | 46 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3 | 17 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| FirstTr RBA Amer Indl(AIRR) | COM | 33738R704 | $3 | 72 | 0.0% |
| Invesco S&P Global Wat(CGW) | ETF | 46138E263 | $3 | 66 | 0.0% |
| SK Telecom Co Ltd ADR | COM | 78440P108 | $3 | 121 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $3 | 150 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 75 | 0.0% |
| Nuveen Muni Credit Inc(NZF) | COM | 67070X101 | $3 | 200 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $3 | 35 | 0.0% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $3 | 7 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3 | 15 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $3 | 150 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $3 | 81 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $3 | 200 | 0.0% |
| Vanguard Telecom Svcs(VOX) | ETF | 92204A884 | $3 | 23 | 0.0% |
| Invesco S&P Smlcp Momn(XSMO) | ETF | 46137V498 | $4 | 85 | 0.0% |
| First Graphene Ltd | COM | Q3860H107 | $4 | 29,500 | 0.0% |
| First Tr UK AlphaDEX F(FKU) | COM | 33737J224 | $4 | 100 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $4 | 90 | 0.0% |
| Global X Msci Argentin(ARGT) | COM | 37950E259 | $4 | 100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4 | 83 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $4 | 150 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $4 | 500 | 0.0% |
| Ishares Tr Russell(IWD) | ETF | 464287598 | $4 | 25 | 0.0% |
| JH Preferred Inc(HPI) | COM | 41013W108 | $4 | 200 | 0.0% |
| HOG(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| BlackRock Corporate Hi(HYT) | COM | 09255P107 | $4 | 350 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $4 | 40 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $4 | 253 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $4 | 525 | 0.0% |
| First Citizens BancSha(FCNCA) | COM | 31959X202 | $4 | 150 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $4 | 60 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 50 | 0.0% |
| CC Neuberger Prin Hdls | COM | G3166T111 | $4 | 3,500 | 0.0% |
| Diversified Healthcare(DHC) | COM | 25525P107 | $4 | 1,400 | 0.0% |
| Spdr S&P Transportatio(XTN) | COM | 78464A532 | $4 | 45 | 0.0% |