| Prudential Corp Plc Ad(PUKN) | COM | 74435K204 | $11 | 500 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $11 | 200 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $11 | 155 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $11 | 1,604 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11 | 250 | 0.0% |
| Global X Robotics AI E(BOTZ) | ETF | 37954Y715 | $12 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 367 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12 | 300 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $12 | 132 | 0.0% |
| Wendys International I(WEN) | COM | 95058W100 | $12 | 583 | 0.0% |
| Day Hagn Dvs Rsrc(SSUS) | COM | 86280R803 | $12 | 345 | 0.0% |
| Vanguard Ftse Europe I(VGK) | ETF | 922042874 | $12 | 200 | 0.0% |
| Pebblebrook Hotel Tr(PEB) | ETF | 70509V100 | $12 | 850 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $12 | 350 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $13 | 141 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13 | 150 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $13 | 14,007 | 0.0% |
| Duke Energy C Pfd | COM | 26441C501 | $13 | 560 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13 | 3,400 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $13 | 177 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13 | 125 | 0.0% |
| Vanguard WF Industials(VIS) | ETF | 92204A603 | $13 | 65 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $13 | 66 | 0.0% |
| First Tr Finls AlphaDE(FXO) | ETF | 33734X135 | $13 | 350 | 0.0% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $14 | 10,548 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | ETF | 035710409 | $14 | 742 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $14 | 5,724 | 0.0% |
| Robo Glb Robotics & Au(ROBO) | COM | 301505707 | $14 | 275 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $14 | 125 | 0.0% |
| Highland Fd Inc(HFRO) | COM | 43010E404 | $14 | 1,741 | 0.0% |
| Fst Tr Small Cap Core(FYX) | ETF | 33734Y109 | $14 | 175 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $14 | 198 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $15 | 254 | 0.0% |
| iShares DJ US Financia(IYF) | ETF | 464287788 | $15 | 200 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $15 | 750 | 0.0% |
| Thornburg Inc Builder(TBLD) | COM | 885213108 | $15 | 1,000 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $15 | 850 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | ETF | 33736Q104 | $15 | 375 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $15 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15 | 201 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $15 | 65 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $15 | 54 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $16 | 496 | 0.0% |
| Du Pont E I De Nemour& | COM | 263534109 | $16 | 213 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $16 | 280 | 0.0% |
| Simon Ppty Group New(SPG) | ETF | 828806109 | $16 | 150 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $16 | 949 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $17 | 1,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17 | 106 | 0.0% |
| Citizens Finl Group In(CFG) | COM | 174610105 | $17 | 628 | 0.0% |