| Renaissance IPO ETF(IPO) | Exchange Traded Funds | 759937204 | $16 | 264 | 0.0% |
| Artisan Partners Asset Mgmt in Class A(APAM) | Common Stock | 04316A108 | $16 | 300 | 0.0% |
| Global X Internet of(SNSR) | Exchange Traded Funds | 37954Y780 | $16 | 466 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $16 | 390 | 0.0% |
| Safran F(SAFRY) | Common Stock | 786584102 | $16 | 484 | 0.0% |
| Pressure Biosciences Incorporated COM New(PBIO) | Common Stock | 74112E208 | $16 | 7,768 | 0.0% |
| Schnitzer Steel Industries Incorporated Class A(SCHN1EUR) | Common Stock | 806882106 | $16 | 378 | 0.0% |
| First Trust Multi-Asset Diversified Income Index Fund(MDIV) | Common Stock | 33738R100 | $16 | 1,000 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | Closed End Funds | 09248X100 | $16 | 634 | 0.0% |
| Myriad Genetics Incorporated(MYGN) | Common Stock | 62855J104 | $16 | 521 | 0.0% |
| Murata MFG Co LTD F(MRAAY) | Common Stock | 626425102 | $16 | 795 | 0.0% |
| Artemis Gold Incorporated(ARGTF) | Common Stock | 04302L100 | $16 | 4,000 | 0.0% |
| Zymeworks Incorporated | Common Stock | 98985W102 | $16 | 500 | 0.0% |
| Live OAK Bancshares Incorporated(LOB) | Common Stock | 53803X105 | $16 | 235 | 0.0% |
| Ishares TR Glob Indstrl ETF(EXI) | Exchange Traded Funds | 464288729 | $16 | 141 | 0.0% |
| Veeva Systems Incorporated Class A COM(VEEV) | Common Stock | 922475108 | $16 | 62 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | Exchange Traded Funds | 922908538 | $16 | 75 | 0.0% |
| Ciena Corporation COM New(CIEN) | Common Stock | 171779309 | $16 | 289 | 0.0% |
| Vaneck Vectors Amt-Free Long Municipal Index ETF(MLN) | Exchange Traded Funds | 92189F536 | $16 | 732 | 0.0% |
| Call: Sherwin Williams Company JAN 700 EXP 01/21/22Call | Options | 824348GGA | $16 | 2 | 0.0% |
| Snap Incorporated Class A(SNAP) | Common Stock | 83304A106 | $16 | 314 | 0.0% |
| Vulcan Matls Company(VMC) | Common Stock | 929160109 | $16 | 97 | 0.0% |
| Align Technology Incorporated(ALGN) | Common Stock | 016255101 | $16 | 30 | 0.0% |
| Fastly Incorporated Class A(FSLY) | Common Stock | 31188V100 | $16 | 240 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | Common Stock | 864159108 | $16 | 241 | 0.0% |
| Telephone & Data Systems Incorporated COM New(TDS) | Common Stock | 879433829 | $16 | 700 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $16 | 72 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $17 | 318 | 0.0% |
| Ferrari N V F(RACE) | Common Stock | N3167Y103 | $17 | 83 | 0.0% |
| IHS Markit Limited SHS(IHS) | Common Stock | G47567105 | $17 | 171 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | Common Stock | 337344105 | $17 | 165 | 0.0% |
| Fair Isaac Intl Corp(FICO) | Common Stock | 303250104 | $17 | 36 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | Exchange Traded Funds | 46137V662 | $17 | 215 | 0.0% |
| Madison Square Grdn Entertnmnt Class A(SPHR) | Common Stock | 55826T102 | $17 | 206 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $17 | 374 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | Common Stock | 46435G474 | $17 | 574 | 0.0% |
| Inspire MED Systems Incorporated(INSP) | Common Stock | 457730109 | $17 | 81 | 0.0% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $17 | 730 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Funds | 808524839 | $17 | 319 | 0.0% |
| Invesco Global Water Resources ETF(PIO) | Exchange Traded Funds | 46138E651 | $17 | 474 | 0.0% |
| Duff & Phelps Utlity and Infst(DPG) | Closed End Funds | 26433C105 | $17 | 1,250 | 0.0% |
| Invesco Advantage MUN Income T SH BEN INT(VKI) | Closed End Funds | 46132E103 | $17 | 1,429 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | Common Stock | 90984P303 | $17 | 500 | 0.0% |
| Sorrento Therapeutics Incorporated COM New(SRNE) | Common Stock | 83587F202 | $17 | 2,000 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Common Stock | 92763M105 | $17 | 1,162 | 0.0% |
| AIR China Limited Spon ADR | Common Stock | 00910M100 | $17 | 1,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Funds | 92206C680 | $18 | 72 | 0.0% |
| Call: Berkshire Hathaway JAN 230 EXP 01/21/22Call | Options | 0846713CA | $18 | 5 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed End Funds | 12811L107 | $18 | 1,750 | 0.0% |
| Softbank Corp F(SFTBY) | Common Stock | 83404D109 | $18 | 430 | 0.0% |