| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $0 | 11 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Common Stock | 444717102 | $0 | 100 | 0.0% |
| Magnum RES Incorporated del COM PAR $0.01 | Common Stock | 559721303 | $0 | 50 | 0.0% |
| Vyant BIO Incorporated | Common Stock | 92942V109 | $0 | 30 | 0.0% |
| Inmode Limited SHS(INMD) | Common Stock | M5425M103 | $0 | 0 | 0.0% |
| Liberty Tripadvisor Hldgs Incorporated COM SER A | Common Stock | 531465102 | $0 | 32 | 0.0% |
| Martello Technologies Group in(DRKOF) | Common Stock | 573074101 | $0 | 2,666 | 0.0% |
| Call: Mastercard Incorporated JUL 450 EXP 07/16/21Call | Options | 57636RVCG | $0 | 1 | 0.0% |
| Ligand Pharmaceuticals Incorporated COM New(LGND) | Common Stock | 53220K504 | $0 | 0 | 0.0% |
| Vaneck Vectors High Income Infrastructure MLP ETF Escrow | Exchange Traded Funds | 921ESC034 | $0 | 718 | 0.0% |
| Vaxart Incorporated COM New(VXRT) | Common Stock | 92243A200 | $0 | 5 | 0.0% |
| Mallinckrodt PUB Limited Company SHS | Common Stock | G5785G107 | $0 | 126 | 0.0% |
| Viavi Solutions Incorporated(VIAV) | Common Stock | 925550105 | $0 | 25 | 0.0% |
| Humitech International Group Incorporated New(HTHL) | Common Stock | 44590E103 | $0 | 12 | 0.0% |
| Hermitage Offshore Svcs Limited SHS | Common Stock | G4511M108 | $0 | 2 | 0.0% |
| Waste Connections Incorporated(WCN) | Common Stock | 94106B101 | $0 | 0 | 0.0% |
| Horn Silver Mines Incorporated COM New | Common Stock | 440530202 | $0 | 125 | 0.0% |
| Washington Mutual Escrow | Common Stock | 939ESC968 | $0 | 1,457 | 0.0% |
| Linnco LLC Escrow Cusip | Common Stock | 535ESC107 | $0 | 3,404 | 0.0% |
| Lazard Global Total Return & I(XLGIX) | Closed End Funds | 52106W103 | $0 | 8 | 0.0% |
| Videolocity International Incorporated COM New(VCTY) | Common Stock | 92658Y206 | $0 | 500,000 | 0.0% |
| Yeti Hldgs Incorporated(YETI) | Common Stock | 98585X104 | $0 | 0 | 0.0% |
| Euroseas Limited SHS(ESEA) | Common Stock | Y23592135 | $0 | 3 | 0.0% |
| Veoneer Incorporated | Common Stock | 92336X109 | $1 | 22 | 0.0% |
| Voya NAT RES Equity Income FD | Closed End Funds | 92913C106 | $1 | 200 | 0.0% |
| Voxeljet AG ADS | Common Stock | 92912L206 | $1 | 40 | 0.0% |
| Corporcion Amer Arpt F(CAAP) | Common Stock | L1995B107 | $1 | 200 | 0.0% |
| Allison Transmission Hldgs Incorporated(ALSN) | Common Stock | 01973R101 | $1 | 33 | 0.0% |
| Allianz SE Unsponsrd ADS(ALIZY) | Common Stock | 018820100 | $1 | 20 | 0.0% |
| Transocean Limited REG SHS(RIG) | Common Stock | H8817H100 | $1 | 157 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Common Stock | G8060N102 | $1 | 15 | 0.0% |
| Altice USA Incorporated Class A(OPTU) | Common Stock | 02156K103 | $1 | 27 | 0.0% |
| KBR Incorporated(KBR) | Common Stock | 48242W106 | $1 | 22 | 0.0% |
| Limelight Networks Incorporated | Common Stock | 53261M104 | $1 | 300 | 0.0% |
| Lineage Cell Therapeutics Incorporated(LCTX) | Common Stock | 53566P109 | $1 | 500 | 0.0% |
| Axis Cap Hldgs Limited SHS(AXS) | Common Stock | G0692U109 | $1 | 11 | 0.0% |
| Lions Gate Entmt F(LGF/BEUR) | Common Stock | 535919500 | $1 | 45 | 0.0% |
| Lands END Incorporated New(LE) | Common Stock | 51509F105 | $1 | 36 | 0.0% |
| Live OAK Acquisition Corporation II Unit EX | Common Stock | 53804W205 | $1 | 58 | 0.0% |
| Amplify Lithium & Battery Technolgy ETF(BATT) | Exchange Traded Funds | 032108805 | $1 | 50 | 0.0% |
| Lordstown Motors Corporation COM Class A | Common Stock | 54405Q100 | $1 | 100 | 0.0% |
| Kandi Technologies Group Incorporated | Common Stock | 483709101 | $1 | 100 | 0.0% |
| Agilent Technologies Incorporated(A) | Common Stock | 00846U101 | $1 | 7 | 0.0% |
| World Wrestling Entertainment Incorporated Class A(WWEUSD) | Common Stock | 98156Q108 | $1 | 10 | 0.0% |
| Lennar Corporation Class B(LEN/B) | Common Stock | 526057302 | $1 | 10 | 0.0% |
| Liberty Media Corporation del COM SER C Frmla(FWONKUSD) | Common Stock | 531229854 | $1 | 19 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1 | 30 | 0.0% |
| Magna International Incorporated(MGA) | Common Stock | 559222401 | $1 | 8 | 0.0% |
| Highpeak Energy Incorporated Right EXP | Common Stock | 43114Q113 | $1 | 1,000 | 0.0% |
| Maverix Metals Incorporated COM New | Common Stock | 57776F405 | $1 | 100 | 0.0% |