| Prosus N V F(PROSY) | Common Stock | 74365P108 | $1 | 55 | 0.0% |
| Suncoke Energy Incorporated(SXC) | Common Stock | 86722A103 | $1 | 77 | 0.0% |
| The Aarons Company Incorporated | Common Stock | 00258W108 | $1 | 45 | 0.0% |
| Americann Incorporated(ACAN) | Common Stock | 030588107 | $1 | 625 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | Exchange Traded Funds | 00214Q708 | $1 | 15 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | Common Stock | 74347B201 | $1 | 49 | 0.0% |
| Gray Television Incorporated(GTN) | Common Stock | 389375106 | $1 | 69 | 0.0% |
| BlackRock Enhanced Equity Divi(BDJ) | Closed End Funds | 09251A104 | $1 | 100 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | Common Stock | 382550101 | $1 | 58 | 0.0% |
| Bloomin Brands Incorporated(BLMN) | Common Stock | 094235108 | $1 | 47 | 0.0% |
| Brighthouse Finl Incorporated(BHF) | Common Stock | 10922N103 | $1 | 33 | 0.0% |
| Genworth Finl Incorporated COM Class A(GNW) | Common Stock | 37247D106 | $1 | 350 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common Stock | 72651A207 | $1 | 100 | 0.0% |
| Cdti Advanced Matls Incorporated COM New(CDTI) | Common Stock | 12514V204 | $1 | 1,000 | 0.0% |
| Galapagos NV F(GLPG) | Common Stock | 36315X101 | $1 | 17 | 0.0% |
| Gabelli Global Small & Mid Cap(GGZ) | Closed End Funds | 36249W104 | $1 | 85 | 0.0% |
| Fujifilm Hldgs Corporation ADR 2 ORD(FUJIY) | Common Stock | 35958N107 | $1 | 14 | 0.0% |
| Call: International Business JUL 160 EXP 07/16/21Call | Options | 459201DJG | $1 | 10 | 0.0% |
| Canadian NAT RES Limited(CNQ) | Common Stock | 136385101 | $1 | 18 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | Common Stock | 33737M409 | $1 | 16 | 0.0% |
| Capital One Finl Corporation(COF) | Common Stock | 14040H105 | $1 | 11 | 0.0% |
| First Trust Small Cap Growth Alphadex Fund(FYC) | Common Stock | 33737M300 | $1 | 12 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | Common Stock | 71654V408 | $1 | 141 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | Common Stock | 33616C100 | $1 | 6 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | Common Stock | 294821608 | $1 | 100 | 0.0% |
| Paysign Incorporated(PAYS) | Common Stock | 70451A104 | $1 | 321 | 0.0% |
| Lions Gate Entmt F(LGF/BEUR) | Common Stock | 535919500 | $1 | 45 | 0.0% |
| Lineage Cell Therapeutics Incorporated(LCTX) | Common Stock | 53566P109 | $1 | 500 | 0.0% |
| Limelight Networks Incorporated | Common Stock | 53261M104 | $1 | 300 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $1 | 50 | 0.0% |
| Liberty Media Corporation del COM SER C Frmla(FWONKUSD) | Common Stock | 531229854 | $1 | 19 | 0.0% |
| Highpeak Energy Incorporated Right EXP | Common Stock | 43114Q113 | $1 | 1,000 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Funds | 26924G508 | $1 | 40 | 0.0% |
| Corbus Pharmaceuticals Hldgs I(CRBPEUR) | Common Stock | 21833P103 | $1 | 500 | 0.0% |
| Lennar Corporation Class B(LEN/B) | Common Stock | 526057302 | $1 | 10 | 0.0% |
| Churchill Capital Corporation IV Warrant EXP 080425 | Common Stock | 171439110 | $1 | 70 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stock | 156782104 | $1 | 14 | 0.0% |
| CSG Systems International Incorporated(CSGS) | Common Stock | 126349109 | $1 | 15 | 0.0% |
| Lands END Incorporated New(LE) | Common Stock | 51509F105 | $1 | 36 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Funds | 464287630 | $1 | 5 | 0.0% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $1 | 8 | 0.0% |
| Daiwa House Industry Company Limited ADR(DWAHY) | Common Stock | 234062206 | $1 | 30 | 0.0% |
| Beasley Broadcast Group Incorporated Class A(BBGIEUR) | Common Stock | 074014101 | $1 | 200 | 0.0% |
| Aphria Incorporated(APH1EUR) | Common Stock | 03765K104 | $1 | 29 | 0.0% |
| Aurora Cannabis Incorporated | Common Stock | 05156X884 | $1 | 101 | 0.0% |
| Atec Incorporated(ATCN) | Common Stock | 046810107 | $1 | 50 | 0.0% |
| Axcelis Technologies Incorporated COM New(ACLS) | Common Stock | 054540208 | $1 | 33 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $1 | 100 | 0.0% |
| Atlantic UN Bankshares Corporation(AUB) | Common Stock | 04911A107 | $1 | 25 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | Exchange Traded Funds | 00214Q203 | $1 | 15 | 0.0% |