| Diversified Healthcare(DHC) | COM | 25525P107 | $3 | 1,400 | 0.0% |
| First Tr UK AlphaDEX F(FKU) | COM | 33737J224 | $3 | 100 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| Direxion Dly Semicontc(SOXL) | COM | 25459W458 | $3 | 220 | 0.0% |
| First Citizens BancSha(FCNCA) | COM | 31959X202 | $3 | 150 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $4 | 175 | 0.0% |
| Global X Msci China Co(CHIQ) | COM | 37950E408 | $4 | 185 | 0.0% |
| Amern Greetings Cp Cl(AM) | COM | 03676B102 | $4 | 435 | 0.0% |
| Basf SE(BAS) | COM | D06216317 | $4 | 100 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4 | 100 | 0.0% |
| Ballard Power Systems | COM | 05858H104 | $4 | 600 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $4 | 800 | 0.0% |
| First Tr Pref Sec & In(FPE) | COM | 33739E108 | $4 | 250 | 0.0% |
| Gabelli Multimedia Tr(GGT) | COM | 36239Q109 | $4 | 530 | 0.0% |
| Angel Oak Multi Strgy | ETF | 92046L809 | $4 | 376 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $4 | 400 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $4 | 90 | 0.0% |
| JH Preferred Inc(HPI) | COM | 41013W108 | $4 | 200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4 | 50 | 0.0% |
| Invesco Fincl Pfd ETF(PGF) | COM | 46137V621 | $4 | 250 | 0.0% |
| iShares Msci Mexico Ca(EWW) | COM | 464286822 | $4 | 80 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4 | 120 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | COM | 808524805 | $4 | 123 | 0.0% |
| iShares - S&P Global T(IXP) | ETF | 464287275 | $4 | 60 | 0.0% |
| ProShares Ultra Gold(UGL) | COM | 74347W601 | $4 | 75 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $4 | 500 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $4 | 200 | 0.0% |
| Frst Trt Emg Mkt Llc C(FEMB) | COM | 33739P202 | $5 | 200 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $5 | 425 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $5 | 200 | 0.0% |
| FirstTrust Nasdaq Oil(FTXN) | COM | 33738R845 | $5 | 200 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $5 | 100 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $5 | 200 | 0.0% |
| The Social Chain A Or | COM | D6S451107 | $5 | 800 | 0.0% |
| Invesco S&P Smlcp Momn(XSMO) | COM | 46137V498 | $5 | 110 | 0.0% |
| Rubicon Technology(RBCN) | COM | 78112T206 | $5 | 500 | 0.0% |
| Phillips Edison & Co I(PECO) | COM | 71844V201 | $5 | 154 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5 | 34 | 0.0% |
| VanEck Vectors Invt Gr(FLTR) | COM | 92189F486 | $5 | 200 | 0.0% |
| iShares iBds Dec 2025(IBDQ) | COM | 46434VBD1 | $5 | 200 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $5 | 200 | 0.0% |
| Highland Fd Inc(HFRO) | COM | 43010E404 | $5 | 400 | 0.0% |
| Ishares Msci Grmny Idx(EWG) | ETF | 464286806 | $5 | 200 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5 | 100 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $5 | 350 | 0.0% |
| Vanguard Total Stock M(VTI) | ETF | 922908769 | $5 | 24 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | COM | 922907746 | $5 | 100 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM | 26142R104 | $5 | 388 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $6 | 60 | 0.0% |
| Teva Pharm Inds Ltd Ad(TEVA) | COM | 881624209 | $6 | 750 | 0.0% |