| Turkcell Iletisim Hizmetleri AS Sponsored ADR(TKC) | ADR | 900111204 | $20 | 4,234 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $20 | 111 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $20 | 61 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $21 | 375 | 0.0% |
| Riot Blockchain Inc COM(RIOT)Put | Stock | 767292105 | $21 | 400 | 0.0% |
| Uber Technologies Inc COM(UBER)Call | Stock | 90353T100 | $21 | 400 | 0.0% |
| Salesforce COM(CRM)Put | Stock | 79466L302 | $21 | 300 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $21 | 1,114 | 0.0% |
| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $21 | 1,500 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $21 | 674 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $21 | 800 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $21 | 151 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $21 | 118 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $21 | 65 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ)Call | Stock | 30744W107 | $21 | 400 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $21 | 417 | 0.0% |
| Werner Enterprises Inc(WERN) | Stock | 950755108 | $21 | 446 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $21 | 100 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $21 | 578 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $22 | 96 | 0.0% |
| Appharvest Inc WT EXP 013026 | Stock | 03783T111 | $22 | 3,300 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $22 | 2,107 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $22 | 200 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $23 | 600 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $23 | 69 | 0.0% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $23 | 300 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $23 | 2,210 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $23 | 441 | 0.0% |
| Aercap Holdings N V SHS(AER) | Stock | N00985106 | $23 | 394 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $23 | 385 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $23 | 600 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $23 | 192 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $23 | 612 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $23 | 1,306 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $23 | 807 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $24 | 242 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $24 | 600 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $24 | 249 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $24 | 300 | 0.0% |
| Ideal PWR Inc COM New(IPWR) | Stock | 451622203 | $24 | 1,800 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $24 | 317 | 0.0% |
| Abbott Labs COM(ABT)Call | Stock | 002824100 | $24 | 200 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $24 | 1,367 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $24 | 225 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $24 | 3,040 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $24 | 109 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $24 | 351 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $24 | 462 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $24 | 46 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $25 | 1,500 | 0.0% |