| Alps ETF TR Disruptive Tech(DTEC) | Common Stock | 00162Q478 | $6 | 180 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Common Stock | 464287234 | $6 | 150 | 0.0% |
| Cohen &steers Total Return FD COM(RFI) | Common Stock | 19247R103 | $6 | 500 | 0.0% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Common Stock | 01609W102 | $6 | 25 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Common Stock | 81369Y506 | $6 | 150 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $6 | 60 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $7 | 100 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Unit | 264411505 | $7 | 200 | 0.0% |
| Consolidated Edison Inc COM Usd0.10(ED) | Common Stock | 209115104 | $7 | 100 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Unit | 45781V101 | $7 | 75 | 0.0% |
| First TR Exchange Traded FD VI Large Cap US Equity Select ETF(SHRY) | Common Stock | 33738R761 | $7 | 300 | 0.0% |
| First Trust TCW OPP Fixed in(FIXD) | Common Stock | 33740F805 | $7 | 125 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Common Stock | 571903202 | $7 | 80 | 0.0% |
| Ericsson ADR Each REP 1 ORD B Sek1(ERIC) | Common Stock | 294821608 | $7 | 790 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $7 | 36 | 0.0% |
| Ishares TR US Telecom ETF(IYZ) | Common Stock | 464287713 | $8 | 300 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Common Stock | 35952V303 | $8 | 596 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $8 | 94 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Common Stock | 922908553 | $9 | 110 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | Common Stock | 375558103 | $9 | 120 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | Common Stock | 81369Y704 | $9 | 130 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Common Stock | 875372203 | $9 | 95 | 0.0% |
| First TR LG Capital VAL Alphadex FD COM SHS(FTA) | Common Stock | 33735J101 | $9 | 200 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | Common Stock | 316092865 | $9 | 230 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Common Stock | 143658300 | $10 | 600 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10 | 211 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $10 | 250 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $10 | 355 | 0.0% |
| First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS) | Common Stock | 33737J307 | $10 | 300 | 0.0% |
| Global NET Lease Inc COM New(GNL) | Unit | 379378201 | $10 | 605 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Common Stock | 477143101 | $10 | 904 | 0.0% |
| LI Ning Co LTD Unsponsord ADR | Common Stock | 52989T102 | $10 | 125 | 0.0% |
| Packaging Corp of America COM Usd0.01(PKG) | Common Stock | 695156109 | $10 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10 | 105 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $10 | 100 | 0.0% |
| Royal Caribbean Cruises COM Usd0.01(RCL) | Common Stock | V7780T103 | $10 | 200 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $11 | 100 | 0.0% |
| One Gas Inc COM Usd0.01(OGS) | Common Stock | 68235P108 | $11 | 146 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A | Preferred Stock | 125525667 | $11 | 425 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $11 | 200 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $11 | 300 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Common Stock | 46434G103 | $11 | 225 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD Shs(post Splt)(NGG) | Common Stock | 636274409 | $11 | 183 | 0.0% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $11 | 25 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $11 | 50 | 0.0% |
| CIM Coml TR Corp 5.5 PFD SER A (Call Date 05/18/23) | Preferred Stock | 125525725 | $11 | 425 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | Common Stock | 92204A884 | $12 | 125 | 0.0% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $12 | 200 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $12 | 75 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Common Stock | 458140100 | $12 | 200 | 0.0% |