| Ishares Incorporated EM MKT Sm-Cp ETF(EEMS) | Exchange Traded Funds | 464286475 | $3 | 51 | 0.0% |
| Focus Graphite Incorporated | Common Stock | 34416E106 | $3 | 20,000 | 0.0% |
| Kinsale Cap Group Incorporated(KNSL) | Common Stock | 49714P108 | $3 | 21 | 0.0% |
| Flexion Therapeutics Incorporated | Common Stock | 33938J106 | $4 | 450 | 0.0% |
| Occidental Pete Corporation Warrant EXP 080327(OXY/WS) | Common Stock | 674599162 | $4 | 399 | 0.0% |
| Invesco S&P Smallcap Consumer Discretionary ETF(PSCD) | Exchange Traded Funds | 46138E180 | $4 | 36 | 0.0% |
| Bonterra RES Incorporated(BONXF) | Common Stock | 09852X701 | $4 | 5,000 | 0.0% |
| Companhia Energetica de Minas Gerais Spons ADR(CIG) | Common Stock | 204409601 | $4 | 1,978 | 0.0% |
| Put: Werner Enterprises SEP 45 EXP 09/17/21Put | Options | 95075535U | $4 | 10 | 0.0% |
| Infracap MLP ETF(AMZA) | Exchange Traded Funds | 26923G772 | $4 | 172 | 0.0% |
| Intercontl Htls F(IHG) | Common Stock | 45857P806 | $4 | 54 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | Closed End Funds | 46132X101 | $4 | 541 | 0.0% |
| Cognizant Technology Solutions Class A(CTSH) | Common Stock | 192446102 | $4 | 57 | 0.0% |
| Ncino Incorporated | Common Stock | 63947U107 | $4 | 62 | 0.0% |
| Vaneck Vectors Rare Earth/. Strategic Metals ETF(REMX) | Exchange Traded Funds | 92189H805 | $4 | 59 | 0.0% |
| Infracap REIT Preferred ETF(PFFR) | Exchange Traded Funds | 26923G400 | $4 | 163 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $4 | 45 | 0.0% |
| Huazhu Group LTD F(HTHT) | Common Stock | 44332N106 | $4 | 75 | 0.0% |
| Chuys Hldgs Incorporated(CHUYUSD) | Common Stock | 171604101 | $4 | 100 | 0.0% |
| EQT Corporation(EQT) | Common Stock | 26884L109 | $4 | 203 | 0.0% |
| Prog Holdings Incorporated COM NPV(PRG) | Common Stock | 74319R101 | $4 | 90 | 0.0% |
| Unity Software Incorporated(U) | Common Stock | 91332U101 | $4 | 38 | 0.0% |
| Yamana Gold Incorporated | Common Stock | 98462Y100 | $4 | 1,000 | 0.0% |
| Fiserv Incorporated(FISV) | Common Stock | 337738108 | $4 | 31 | 0.0% |
| Put: Freeport-Mcmoran Incorporated JAN 30 EXP 01/21/22Put | Options | 35671EJ9M | $4 | 10 | 0.0% |
| Permianville RTY TR TR Unit(PVL) | Common Stock | 71425H100 | $4 | 3,000 | 0.0% |
| Liberty Broadband Co(LBRDA) | Common Stock | 530307107 | $4 | 31 | 0.0% |
| Sonova Holding A G F(SONVY) | Common Stock | 83569C102 | $4 | 77 | 0.0% |
| HMS Hldgs Corporation(HMSY) | Common Stock | 40425J101 | $4 | 95 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | Common Stock | 15961R105 | $4 | 150 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | Common Stock | 33734X127 | $4 | 425 | 0.0% |
| News Corporation New Class A(NWSA) | Common Stock | 65249B109 | $4 | 153 | 0.0% |
| Appian Corporation Class A(APPN) | Common Stock | 03782L101 | $4 | 31 | 0.0% |
| Hermes Interntnl SCA F(HESAY) | Common Stock | 42751Q105 | $4 | 40 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | Exchange Traded Funds | 46137V563 | $5 | 226 | 0.0% |
| Aaon Incorporated COM PAR $0.004(AAON) | Common Stock | 000360206 | $5 | 73 | 0.0% |
| Axon Enterprise Incorporated(AXON) | Common Stock | 05464C101 | $5 | 33 | 0.0% |
| BNP Paribas Medium TER F(BNPQY) | Common Stock | 05565A202 | $5 | 152 | 0.0% |
| Euronav NV SHS(CMBT) | Common Stock | B38564108 | $5 | 579 | 0.0% |
| Catalyst Pharmaceuticals Incorporated(CPRX) | Common Stock | 14888U101 | $5 | 1,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $5 | 50 | 0.0% |
| Barcl Bank Ipath Pure BE(BCMUSD) | Exchange Traded Funds | 06740P114 | $5 | 142 | 0.0% |
| Calamp Corporation(CAMPEUR) | Common Stock | 128126109 | $5 | 500 | 0.0% |
| Cohen & Steers REIT & Preferred & in(XRNPX) | Closed End Funds | 19247X100 | $5 | 225 | 0.0% |
| Donnelley Finl Solutions Incorporated(DFIN) | Common Stock | 25787G100 | $5 | 193 | 0.0% |
| Entergy Corporation New(ETR) | Common Stock | 29364G103 | $5 | 50 | 0.0% |
| Vaneck Vectors Energy Income ETF(EINC) | Exchange Traded Funds | 92189H870 | $5 | 112 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Funds | 92189H300 | $5 | 147 | 0.0% |
| First Trust Senior Loan Exchange-Traded Fund(FTSL) | Common Stock | 33738D309 | $5 | 111 | 0.0% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $5 | 200 | 0.0% |