| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 10 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $0 | 15 | 0.0% |
| Mylan Nv(VTRS) | COM | 92556V106 | $0 | 20 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $0 | 4 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 65 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1 | 31 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $1 | 24 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $1 | 51 | 0.0% |
| Nuveen Municipal Opportunity(NIO) | COM | 62914V106 | $1 | 20 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM | 26142R104 | $1 | 10 | 0.0% |
| Duff Phlps SLT MLP Mdstrm ENG NAV | COM | 26433F207 | $1 | 129 | 0.0% |
| Impinj Inc Com(PI) | COM | 453204109 | $1 | 10 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | COM | 30744W107 | $1 | 11 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 18 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | COM | 771049103 | $3 | 50 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4 | 50 | 0.0% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4 | 68 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4 | 100 | 0.0% |
| ClearBridge MLP and Midstream TR | COM | 18469Q207 | $5 | 258 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | COM | 81369Y886 | $5 | 78 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $5 | 140 | 0.0% |
| NB MLP and Energy Income Fund Inc.(NML) | COM | 64129H104 | $5 | 1,248 | 0.0% |
| Tortoise MLP Fund | COM | 89148B200 | $5 | 198 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $6 | 267 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $6 | 363 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $6 | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 167 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $7 | 200 | 0.0% |
| TransCanada Corp(TRP) | COM | 87807B107 | $7 | 154 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7 | 3,000 | 0.0% |
| Qualtrics International | COM | 747601201 | $8 | 250 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | COM | 78464A599 | $8 | 48 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $8 | 46 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $8 | 300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9 | 165 | 0.0% |
| Voya Emerging Markets High Dividend Eq(IHD) | COM | 92912P108 | $10 | 1,248 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $10 | 38 | 0.0% |
| iShares US Real Estate(IYR) | COM | 464287739 | $10 | 113 | 0.0% |
| Abiomed Inc Com | COM | 003654101 | $10 | 30 | 0.0% |
| Spdr S&P Internet ETF | COM | 78468R127 | $10 | 60 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $11 | 361 | 0.0% |
| Wecenergy Group Inc(WEC) | COM | 92939U106 | $11 | 116 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $11 | 62 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $12 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13 | 120 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $13 | 200 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $14 | 45 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $15 | 1,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $16 | 1,760 | 0.0% |
| Zoom video communications(ZM) | COM | 98980L101 | $16 | 50 | 0.0% |