| FirstTr Lrge Cap Core(FEX) | COM | 33734K109 | $8 | 90 | 0.0% |
| Simplify Volatility Pr(SVOL) | COM | 82889N863 | $8 | 352 | 0.0% |
| The Bank of Nova Scoti(BNS) | COM | 064149107 | $8 | 150 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $8 | 14,007 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $8 | 574 | 0.0% |
| ViacomCBS(0VVB) | COM | 92556H206 | $8 | 475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 250 | 0.0% |
| Wheaton Precious Metal(WPM) | COM | 962879102 | $9 | 200 | 0.0% |
| Extra Space Storage(EXR) | ETF | 30225T102 | $9 | 60 | 0.0% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $9 | 150 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9 | 100 | 0.0% |
| ISE Water First Trust(FIW) | ETF | 33733B100 | $9 | 100 | 0.0% |
| iShares US Pharmaceuti(IHE) | COM | 464288836 | $9 | 50 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $9 | 209 | 0.0% |
| Freeport Mcmorn Cp&Gld(FCX) | COM | 35671D857 | $9 | 225 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $9 | 450 | 0.0% |
| iShares - S&P Global T(IXN) | COM | 464287291 | $9 | 150 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $9 | 5,824 | 0.0% |
| New Residential Inv Co(RITM) | ETF | 64828T201 | $9 | 969 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $10 | 68 | 0.0% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $10 | 1,238 | 0.0% |
| Koninklijke Ahold Del(ADRNY) | COM | 500467501 | $10 | 300 | 0.0% |
| Magellan Midstream Ptn(WEP) | ETF | 559080106 | $10 | 154 | 0.0% |
| Global X US Pref ETF(PFFD) | COM | 37954Y657 | $10 | 500 | 0.0% |
| First Trust Snr FR Inc(FCT) | COM | 33733U108 | $10 | 1,000 | 0.0% |
| BYD Co(BYDDF) | COM | Y1023R104 | $10 | 307 | 0.0% |
| Vanguard Scottsdale Sh(VCSH) | COM | 92206C409 | $10 | 130 | 0.0% |
| Vanguard Consumer(VDC) | COM | 92204A207 | $10 | 50 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $10 | 750 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $10 | 100 | 0.0% |
| Schwab US Large Cap Va(SCHV) | COM | 808524409 | $10 | 150 | 0.0% |
| Sanofi Aventis Adr(SNY) | COM | 80105N105 | $11 | 200 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $11 | 213 | 0.0% |
| Alliance Resource Ptrs(ARLP) | ETF | 01877R108 | $11 | 620 | 0.0% |
| Flahty & Crum Prf Inc(XFFCX) | COM | 338478100 | $11 | 795 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $11 | 1,000 | 0.0% |
| iShares Broad USD Inv(USIG) | COM | 464288620 | $11 | 211 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11 | 140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11 | 24 | 0.0% |
| Texaco Incorporated(TX) | COM | 880890108 | $11 | 267 | 0.0% |
| Allegro MicroSystems I(ALGM) | COM | 01749D105 | $11 | 250 | 0.0% |
| Amern Greetings Cp Cl(AM) | COM | 03676B102 | $11 | 941 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11 | 100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11 | 28 | 0.0% |
| Vanguard Div Apprciati(VIG) | COM | 921908844 | $11 | 65 | 0.0% |
| Vanguard Small Cap Val(VBR) | ETF | 922908611 | $11 | 65 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12 | 25 | 0.0% |
| Vanguard Ftse Europe I(VGK) | COM | 922042874 | $12 | 200 | 0.0% |
| EPR Properties(EPR) | ETF | 26884U109 | $12 | 258 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $12 | 200 | 0.0% |