| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | Equities | 05156X884 | $0 | 1 | 0.0% |
| BorgWarner Inc(BWA) | Equities | 099724106 | $0 | 6 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 5 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Equities | 53815P108 | $0 | 8 | 0.0% |
| Gannett Co Inc(TDAY) | Equities | 36472T109 | $0 | 17 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Hexo Corp | Equities | 428304307 | $0 | 6 | 0.0% |
| GW Pharmaceuticals PLC ADR | Equities | 36197T103 | $0 | 1 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $0 | 19 | 0.0% |
| Occidental Petrol 27 Wts(OXY/WS) | Equities | 674599162 | $0 | 32 | 0.0% |
| Tilray Inc(TLRYEUR) | Equities | 88688T100 | $0 | 3 | 0.0% |
| OrganiGram Holdings Inc | Equities | 68620P101 | $0 | 23 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 16 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equities | 86646P103 | $0 | 25 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $1 | 32 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1 | 60 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $1 | 40 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Equities | 874039100 | $1 | 6 | 0.0% |
| Central Fund of Canada(CEF/U) | ETF | 85208R101 | $1 | 37 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $1 | 50 | 0.0% |
| Tegna Inc(TGNA) | Equities | 87901J105 | $1 | 67 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1 | 23 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $1 | 4 | 0.0% |
| The Cannabis ETF | ETF | 84858T400 | $1 | 55 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $1 | 60 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 82 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $1 | 11 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $1 | 8 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1 | 10 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 64 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1 | 7 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1 | 21 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $1 | 7 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | Equities | 05541T101 | $1 | 170 | 0.0% |
| iShares Muni Bond ETF 12/2/2027(IBMP) | ETF | 46435U283 | $1 | 50 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $1 | 110 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $1 | 50 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $1 | 15 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $1 | 48 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $1 | 5 | 0.0% |
| Guggenheim Defensive Equity ETF(POWA) | ETF | 46138J775 | $2 | 35 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $2 | 34 | 0.0% |
| National Oilwell Varco Inc(NOV) | Equities | 62955J103 | $2 | 130 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $2 | 14 | 0.0% |