| MGM Resorts International(MGM) | Common Stock | 552953101 | $1 | 30 | 0.0% |
| Lordstown Motors Corporation COM Class A | Common Stock | 54405Q100 | $1 | 100 | 0.0% |
| Atlantic UN Bankshares Corporation(AUB) | Common Stock | 04911A107 | $1 | 25 | 0.0% |
| Live OAK Acquisition Corporation II Unit EX | Common Stock | 53804W205 | $1 | 58 | 0.0% |
| Lions Gate Entmt F(LGF/BEUR) | Common Stock | 535919500 | $1 | 45 | 0.0% |
| Axcelis Technologies Incorporated COM New(ACLS) | Common Stock | 054540208 | $1 | 33 | 0.0% |
| Lineage Cell Therapeutics Incorporated(LCTX) | Common Stock | 53566P109 | $1 | 500 | 0.0% |
| Limelight Networks Incorporated | Common Stock | 53261M104 | $1 | 300 | 0.0% |
| Liberty Media Corporation del COM SER C Frmla(FWONKUSD) | Common Stock | 531229854 | $1 | 19 | 0.0% |
| Lennar Corporation Class B(LEN/B) | Common Stock | 526057302 | $1 | 10 | 0.0% |
| Lands END Incorporated New(LE) | Common Stock | 51509F105 | $1 | 36 | 0.0% |
| Kandi Technologies Group Incorporated | Common Stock | 483709101 | $1 | 100 | 0.0% |
| Belgravia Hartford Cap Incorporated COM New(BLGVF) | Common Stock | 07785T201 | $1 | 3,600 | 0.0% |
| Axis Cap Hldgs Limited SHS(AXS) | Common Stock | G0692U109 | $1 | 11 | 0.0% |
| KBR Incorporated(KBR) | Common Stock | 48242W106 | $1 | 22 | 0.0% |
| Veoneer Incorporated | Common Stock | 92336X109 | $1 | 22 | 0.0% |
| Maverix Metals Incorporated COM New | Common Stock | 57776F405 | $1 | 100 | 0.0% |
| Ishares TR Intl Trea BD ETF(IGOV) | Exchange Traded Funds | 464288117 | $1 | 12 | 0.0% |
| Ishares TR U.S. FIN SVC ETF(IYG) | Exchange Traded Funds | 464287770 | $1 | 4 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Exchange Traded Funds | 464287630 | $1 | 5 | 0.0% |
| Ishares Interest Rate(HYGH) | Exchange Traded Funds | 46431W606 | $2 | 25 | 0.0% |
| Iqiyi Incorporated Sponsored ADS(IQ) | Common Stock | 46267X108 | $2 | 115 | 0.0% |
| Verastem Incorporated | Common Stock | 92337C104 | $2 | 1,000 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | Exchange Traded Funds | 464288836 | $2 | 10 | 0.0% |
| Lithia Mtrs Incorporated Class A(LAD) | Common Stock | 536797103 | $2 | 5 | 0.0% |
| Autoliv Incorporated(ALV) | Common Stock | 052800109 | $2 | 22 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Exchange Traded Funds | 464288273 | $2 | 33 | 0.0% |
| Amcor PLC F(AMCR) | Common Stock | G0250X107 | $2 | 184 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | Exchange Traded Funds | 46137V399 | $2 | 95 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2 | 47 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Funds | 46138G508 | $2 | 102 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Funds | 464287648 | $2 | 8 | 0.0% |
| Zscaler Incorporated(ZS) | Common Stock | 98980G102 | $2 | 10 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | Exchange Traded Funds | 46137V548 | $2 | 135 | 0.0% |
| DBS Group Holdings LIM F(DBSDY) | Common Stock | 23304Y100 | $2 | 18 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Common Stock | 97717W604 | $2 | 76 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | Common Stock | 97717W851 | $2 | 40 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned(XSOE) | Common Stock | 97717X578 | $2 | 48 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | Common Stock | 977874205 | $2 | 23 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | Exchange Traded Funds | 921946885 | $2 | 20 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Funds | 46138G706 | $2 | 22 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $2 | 33 | 0.0% |
| Wynn Macau LTD F | Common Stock | 98313R106 | $2 | 126 | 0.0% |
| Xoma Corporation del COM New(XOMA) | Common Stock | 98419J206 | $2 | 50 | 0.0% |
| Liberty Media Corporation del COM SER A Frmla(LM05) | Common Stock | 531229870 | $2 | 40 | 0.0% |
| Avita Medical Incorporated(RCEL) | Common Stock | 05380C102 | $2 | 90 | 0.0% |
| Ishares High Yield(SHYG) | Exchange Traded Funds | 46434V407 | $2 | 47 | 0.0% |
| Lloyds Banking Group F(LYG) | Common Stock | 539439109 | $2 | 668 | 0.0% |
| First Amern Finl Corporation(FAF) | Common Stock | 31847R102 | $2 | 27 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | Exchange Traded Funds | 33741X201 | $2 | 50 | 0.0% |