| Centennial Resource Dev Inc CL A Com(CDEVEUR) | Equity | 15136A102 | $9 | 10,000 | 0.0% |
| Baytex Energy Corp F(BTE) | Equity | 07317Q105 | $15 | 30,000 | 0.0% |
| Gulfport Energy Corp Com New | Equity | 402635304 | $16 | 15,000 | 0.0% |
| Sequential Brnds | Equity | 81734P107 | $20 | 97,087 | 0.0% |
| Caladrius Biosciences Inc Com New(NBSEUR) | Equity | 128058203 | $32 | 17,730 | 0.0% |
| Crescent PT Energy Corp Com | Equity | 22576C101 | $57 | 34,800 | 0.0% |
| Servicesource Intl Inc Com | Equity | 81763U100 | $65 | 41,372 | 0.0% |
| Energy Transfer LP(ET) | Equity | 29273V100 | $93 | 13,130 | 0.0% |
| Unity Biotechnology Inc Com | Equity | 91381U101 | $117 | 13,458 | 0.0% |
| Green Brick Partners(GRBK) | Equity | 392709101 | $122 | 10,270 | 0.0% |
| BlackRock Muniyield N Y Quality FD Inc Com(MYN) | Equity | 09255E102 | $129 | 10,247 | 0.0% |
| BlackRock Capital Investment Corp SHS(BKCCUSD) | Equity | 092533108 | $134 | 50,000 | 0.0% |
| Blackrock Muniholdings New York Qulty Fd | Equity | 09255C106 | $150 | 11,236 | 0.0% |
| Precigen Inc Com(PGEN) | Equity | 74017N105 | $156 | 31,191 | 0.0% |
| Graftech Intl LTD Com(EAFEUR) | Equity | 384313508 | $168 | 21,000 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $191 | 10,514 | 0.0% |
| Liveramp Holdings Inc CMN(RAMP) | Equity | 53815P108 | $202 | 4,761 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $204 | 4,218 | 0.0% |
| Fidus Invt Corp Com(FDUS) | Equity | 316500107 | $204 | 22,502 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $204 | 2,658 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $210 | 2,359 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | Equity | 92189F676 | $214 | 1,400 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $214 | 2,183 | 0.0% |
| Emerson Elec Co Com(EMR) | Equity | 291011104 | $215 | 3,474 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Equity | 98980L101 | $216 | 852 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $221 | 1,527 | 0.0% |
| Transdigm Group Inc Com(TDG) | Equity | 893641100 | $225 | 509 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $226 | 9,775 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | Equity | 464287887 | $229 | 1,348 | 0.0% |
| Twilio Inc CL A(TWLO) | Equity | 90138F102 | $230 | 1,050 | 0.0% |
| Shutterstock Inc COM(SSTK) | Equity | 825690100 | $232 | 6,635 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $237 | 1,362 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $240 | 4,695 | 0.0% |
| Trane Technologies(TT) | Equity | G8994E103 | $241 | 2,707 | 0.0% |
| iShares TR Msci Emerging Mkts Index FD (EEM)(EEM) | Equity | 464287234 | $243 | 6,080 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | Equity | 85208R101 | $254 | 15,000 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $255 | 3,579 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | Equity | 46120E602 | $255 | 448 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Equity | 928254101 | $260 | 11,000 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $261 | 1,043 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $264 | 1,492 | 0.0% |
| Berkshire Hathaway Inc-Del(BRK/A) | Equity | 084670108 | $267 | 1 | 0.0% |
| First Midwest Bancorp Inc Del Com(FMBIUSD) | Equity | 320867104 | $267 | 19,810 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $272 | 1,154 | 0.0% |
| Southern Co Com(SO) | Equity | 842587107 | $275 | 5,299 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | Equity | 922042775 | $276 | 5,798 | 0.0% |
| Barclays PLC ADR(BCS) | Equity | 06738E204 | $283 | 49,919 | 0.0% |
| Broadmark Rlty Cap Inc Com | Equity | 11135B100 | $286 | 30,000 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(FIS) | Equity | 31620M106 | $300 | 2,241 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $325 | 1,513 | 0.0% |