| Vanguard Value(VTV) | COM | 922908744 | $9 | 100 | 0.0% |
| VanEck Vdo Gaming and eSprts ETF(ESPO) | COM | 92189F114 | $9 | 220 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $10 | 125 | 0.0% |
| Reality Shares Nasdaq NexGen Economy ETF | COM | 75605A702 | $11 | 500 | 0.0% |
| AI Powered Equity ETF | COM | 26924G813 | $11 | 470 | 0.0% |
| Direxion All Cap Insider Sentiment ETF | COM | 25459Y769 | $11 | 400 | 0.0% |
| Renn Global Entrepreneurs Fund(RCG) | COM | 759720105 | $11 | 10,000 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | COM | 37954Y855 | $11 | 500 | 0.0% |
| Vaneck Vectors(SMH) | COM | 92189F676 | $11 | 95 | 0.0% |
| AllianzGI Eqty & Conv Income Fund | COM | 00119P102 | $11 | 600 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $12 | 12,488 | 0.0% |
| Highland Floating Rate Opportunities(HFRO) | COM | 43010E404 | $12 | 1,377 | 0.0% |
| 3d Printing Etf(PRNT) | COM | 00214Q500 | $12 | 700 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | COM | 808524862 | $13 | 249 | 0.0% |
| Gyrodyne Company of America | COM | 403820103 | $14 | 963 | 0.0% |
| Tekla Healthcare Opportu(THQ) | COM | 879105104 | $14 | 900 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $14 | 780 | 0.0% |
| Ishares US Aerospace(ITA) | COM | 464288760 | $15 | 106 | 0.0% |
| Cornerstone Strat Val Fd | COM | 21924B104 | $16 | 2,000 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COM | 808524748 | $16 | 675 | 0.0% |
| H&Q Life Sciences Invtrs | COM | 404053100 | $16 | 1,100 | 0.0% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $17 | 270 | 0.0% |
| Defiance Next Gen(SIXG) | COM | 26922A289 | $17 | 800 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | COM | 78463X533 | $17 | 776 | 0.0% |
| Source Capital Inc | COM | 836144105 | $18 | 585 | 0.0% |
| Gabelli Go Anywhere Cf | COM | 36250J109 | $19 | 2,253 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $19 | 975 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | COM | 464287473 | $19 | 300 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $19 | 150 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $20 | 662 | 0.0% |
| Invesco S&p500 Eq Weight Technology | COM | 78355W817 | $21 | 134 | 0.0% |
| VanEck Vectors Agribusiness ETF | COM | 57060U605 | $23 | 450 | 0.0% |
| Ing Prime Rate Trust | COM | 44977W106 | $23 | 6,189 | 0.0% |
| Invesco India ETF | COM | 73935L100 | $24 | 1,708 | 0.0% |
| Invesco China Technology ETF | COM | 18383Q135 | $27 | 565 | 0.0% |
| Invesco S&P 500 Low Volatility | COM | 73937B779 | $27 | 574 | 0.0% |
| Nuveen Real Asset Income(JRI) | COM | 67074Y105 | $28 | 2,832 | 0.0% |
| Etfmg Prime Cyber Security ETF | COM | 30304R407 | $29 | 800 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $32 | 5,254 | 0.0% |
| Loncar Cancer Immunotherapy ETF(CNCRUSD) | COM | 26922A826 | $38 | 1,944 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $38 | 900 | 0.0% |
| Spdr S&P 500 ETF TrustCall | COM | 78462F903 | $40 | 40 | 0.0% |
| Ishares Msci Brazil Indx(EWZ) | COM | 464286400 | $41 | 1,760 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $41 | 3,623 | 0.0% |
| Eaton Vance Buy Write | COM | 27829M103 | $41 | 5,397 | 0.0% |
| Amplify Online Retail(IBUY) | COM | 032108102 | $42 | 1,000 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $43 | 874 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | COM | 09260K101 | $45 | 2,700 | 0.0% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $46 | 983 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $47 | 1,450 | 0.0% |