| Caladrius Biosciences Inc Com New(NBSEUR) | EQUITY | 128058203 | $13 | 17,730 | 0.0% |
| Unity Biotechnology Inc Com | EQUITY | 91381U101 | $15 | 13,458 | 0.0% |
| Ziopharm Oncology Inc Com | EQUITY | 98973P101 | $18 | 27,760 | 0.0% |
| Camber Energy Inc Com Par $0 001 2019 New | EQUITY | 13200M508 | $29 | 34,620 | 0.0% |
| Surgalign Holdings | EQUITY | 86882C105 | $37 | 120,000 | 0.0% |
| Galectin Therapeutics Inc Com New(GALT) | EQUITY | 363225202 | $38 | 23,855 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | EQUITY | 654902204 | $59 | 10,817 | 0.0% |
| Transact Technologies Inc Com(TACT) | EQUITY | 892918103 | $78 | 11,000 | 0.0% |
| Precigen Inc Com(PGEN) | EQUITY | 74017N105 | $90 | 42,789 | 0.0% |
| Neuberger Berman MLP Income Fund Inc.(NML) | EQUITY | 64129H104 | $93 | 14,471 | 0.0% |
| Hims & Hers Health Inc Com CL A(HIMS) | EQUITY | 433000106 | $105 | 19,647 | 0.0% |
| Pimco Municipal Income I(PMX) | EQUITY | 72201A103 | $107 | 10,286 | 0.0% |
| Centennial Resource Dev Inc CL A Com(CDEVEUR) | EQUITY | 15136A102 | $121 | 15,000 | 0.0% |
| Renalytix Ai PLC | EQUITY | 75973T101 | $128 | 18,497 | 0.0% |
| BlackRock Municipal Income Trust (BFK) | EQUITY | 09248F109 | $134 | 10,966 | 0.0% |
| Energy Transfer LP(ET) | EQUITY | 29273V100 | $136 | 12,134 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $140 | 21,340 | 0.0% |
| TPG Re Fin TR Inc Com(TRTX) | EQUITY | 87266M107 | $143 | 11,853 | 0.0% |
| BlackRock Muniyield(MQY) | EQUITY | 09254F100 | $145 | 10,501 | 0.0% |
| BlackRock MuniHoldings Invt Quality | EQUITY | 09254P108 | $161 | 13,072 | 0.0% |
| Graftech Intl LTD Com(EAFEUR) | EQUITY | 384313508 | $172 | 17,861 | 0.0% |
| Eaton Vance Mun Income TR SH Ben Int(EVN) | EQUITY | 27826U108 | $178 | 14,997 | 0.0% |
| Franklin Resources Inc(BEN) | EQUITY | 354613101 | $200 | 7,086 | 0.0% |
| Vanguard Sector - Energy Viper(VDE) | EQUITY | 92204A306 | $206 | 1,927 | 0.0% |
| iShares TR Core Aggressive Allocation ETF(AOA) | EQUITY | 464289859 | $207 | 3,000 | 0.0% |
| Steel Connect Inc Com | EQUITY | 858098106 | $208 | 161,581 | 0.0% |
| Primerica Inc Com(PRI) | EQUITY | 74164M108 | $208 | 1,520 | 0.0% |
| Enphase Energy Inc(ENPH) | EQUITY | 29355A107 | $210 | 1,041 | 0.0% |
| Duke Energy Corp New Com New(DUK) | EQUITY | 26441C204 | $211 | 1,893 | 0.0% |
| Shake Shack Inc CL A CL A(SHAK) | EQUITY | 819047101 | $212 | 3,125 | 0.0% |
| Philip Morris Intl Inc Com(PM) | EQUITY | 718172109 | $213 | 2,235 | 0.0% |
| Applied Indl Technologies Inc Com(AIT) | EQUITY | 03820C105 | $214 | 2,083 | 0.0% |
| Donaldson Inc Com(DCI) | EQUITY | 257651109 | $218 | 4,192 | 0.0% |
| Moderna Inc Com(MRNA) | EQUITY | 60770K107 | $219 | 1,274 | 0.0% |
| iShares Short Treasury Bond ETF IV(SHV) | EQUITY | 464288679 | $221 | 2,009 | 0.0% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $221 | 2,841 | 0.0% |
| Qualtrics Intl Inc Com CL A | EQUITY | 747601201 | $222 | 7,783 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | EQUITY | 697435105 | $225 | 362 | 0.0% |
| iShares Inc Msci Japan ETF New(EWJ) | EQUITY | 46434G822 | $228 | 3,705 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | EQUITY | 86646P103 | $228 | 19,507 | 0.0% |
| Sempra Energy Com(SRE) | EQUITY | 816851109 | $231 | 1,363 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | EQUITY | 27827X101 | $232 | 20,190 | 0.0% |
| Contextlogic Inc Com | EQUITY | 21077C107 | $233 | 103,777 | 0.0% |
| Laredo Petroleum Inc(8LP1) | EQUITY | 516806205 | $233 | 2,942 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | EQUITY | 110122108 | $237 | 3,223 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | EQUITY | 046353108 | $239 | 3,606 | 0.0% |
| Kennedy-Wilson(KW) | EQUITY | 489398107 | $244 | 9,925 | 0.0% |
| iShares US Oil Gas Exl Prod ETF(IEO) | EQUITY | 464288851 | $245 | 2,909 | 0.0% |
| iShares TR Russell 3000 ETF(IWV) | EQUITY | 464287689 | $246 | 937 | 0.0% |
| Global X FDS S&P 500 (covered)(XYLD) | EQUITY | 37954Y475 | $248 | 5,000 | 0.0% |