| First Trust Nasdaq Oil & Gas ETF(FTXN) | Exchange Traded Funds | 33738R845 | $3 | 209 | 0.0% |
| Fairfax Finl Hldgs Limited SUB VTG(FRFHF) | Common Stock | 303901102 | $3 | 6 | 0.0% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $3 | 27 | 0.0% |
| Invesco S&P Smallcap Financials ETF(PSCF) | Exchange Traded Funds | 46138E156 | $3 | 59 | 0.0% |
| Imperial Brands PLC F(IMBBY) | Common Stock | 45262P102 | $3 | 150 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $3 | 100 | 0.0% |
| Denso Corp F(DNZOY) | Common Stock | 24872B100 | $3 | 85 | 0.0% |
| Brookfield Renewable C F | Common Stock | 11284V105 | $3 | 57 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | Exchange Traded Funds | 46090F100 | $3 | 190 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | Exchange Traded Funds | 464287432 | $3 | 21 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Common Stock | 03966V107 | $3 | 117 | 0.0% |
| Put: Apple Incorporated APR 121 EXP 04/16/21Put | Options | 037836H2P | $3 | 12 | 0.0% |
| Deutsche Boerse F(DBOEY) | Common Stock | 251542106 | $3 | 188 | 0.0% |
| Kinross Gold Corporation(KGC) | Common Stock | 496902404 | $3 | 441 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | Exchange Traded Funds | 46137V340 | $3 | 50 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Funds | 46138G649 | $3 | 20 | 0.0% |
| Focus Graphite Incorporated | Common Stock | 34416E106 | $3 | 20,000 | 0.0% |
| Invesco Taxable(BAB) | Exchange Traded Funds | 46138G805 | $3 | 95 | 0.0% |
| Charles RIV Labs International Incorporated(CRL) | Common Stock | 159864107 | $3 | 10 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | Common Stock | 33733E302 | $3 | 12 | 0.0% |
| Ishares Incorporated EM MKT Sm-Cp ETF(EEMS) | Exchange Traded Funds | 464286475 | $3 | 51 | 0.0% |
| Kadant Incorporated(KAI) | Common Stock | 48282T104 | $3 | 18 | 0.0% |
| FMC Corporation COM New(FMC) | Common Stock | 302491303 | $3 | 27 | 0.0% |
| Cornerstone Cap RES Incorporated | Common Stock | 21922J604 | $3 | 1,200 | 0.0% |
| Eastman Kodak Company COM New(KODK) | Common Stock | 277461406 | $3 | 332 | 0.0% |
| Kinsale Cap Group Incorporated(KNSL) | Common Stock | 49714P108 | $3 | 21 | 0.0% |
| AIR Liquide F(AIQUY) | Common Stock | 009126202 | $3 | 100 | 0.0% |
| Liberty Media Corporation del COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $3 | 100 | 0.0% |
| Mgic Invt Corporation WIS(MTG) | Common Stock | 552848103 | $3 | 206 | 0.0% |
| Nokia Corp F(NOK) | Common Stock | 654902204 | $3 | 916 | 0.0% |
| Aspirational Consumer Lifestyl | Common Stock | G05436103 | $3 | 300 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | Common Stock | 594837403 | $3 | 346 | 0.0% |
| Naspers LTD F(NPSNY) | Common Stock | 631512209 | $3 | 55 | 0.0% |
| Stratasys Limited SHS(SSYS) | Common Stock | M85548101 | $3 | 100 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | Exchange Traded Funds | 92189F429 | $3 | 152 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | Exchange Traded Funds | 92189H409 | $3 | 47 | 0.0% |
| Put: Valero Energy Corporation JUN 65 EXP 06/18/21Put | Options | 91913ZFTR | $3 | 10 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | Common Stock | 60871R209 | $3 | 54 | 0.0% |
| Voya Financial Incorporated(VOYA) | Common Stock | 929089100 | $3 | 51 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $3 | 96 | 0.0% |
| Opendoor Technologies Incorporated(OPEN) | Common Stock | 683712103 | $3 | 155 | 0.0% |
| Steelcase Incorporated Class A(GJB) | Common Stock | 858155203 | $3 | 180 | 0.0% |
| Kose Corp F | Common Stock | 500679105 | $3 | 92 | 0.0% |
| Patterson-Uti Energy Incorporated(PTEN) | Common Stock | 703481101 | $3 | 400 | 0.0% |
| Marker Therapeutics Incorporated | Common Stock | 57055L107 | $3 | 1,500 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $3 | 29 | 0.0% |
| Sampo OYJ F(SAXPY) | Common Stock | 79588J102 | $3 | 123 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | Exchange Traded Funds | 808524888 | $3 | 76 | 0.0% |
| Samsonite Interntnl SA F | Common Stock | 79604U107 | $3 | 349 | 0.0% |
| Call: Simon Property Group JUL 135 EXP 07/16/21Call | Options | 8288069FG | $3 | 10 | 0.0% |