| California Water Service Group(CWT) | Equities | 130788102 | $4 | 72 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $4 | 70 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $4 | 103 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $4 | 1,671 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $4 | 124 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $4 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $4 | 33 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $4 | 110 | 0.0% |
| Qualtrics International Inc | Equities | 747601201 | $4 | 119 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $4 | 102 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $4 | 22 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $4 | 1,105 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $5 | 35 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $5 | 180 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $5 | 48 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Equities | 57772K101 | $5 | 51 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $5 | 184 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $5 | 25 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $5 | 28 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $5 | 77 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $5 | 167 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $5 | 46 | 0.0% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $5 | 204 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $5 | 94 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $5 | 41 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $5 | 98 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $6 | 33 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $6 | 19 | 0.0% |
| Newmark Group Inc Class A(NMRK) | Equities | 65158N102 | $6 | 541 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $6 | 67 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $6 | 23 | 0.0% |
| Vir Biotechnology Inc(VIR) | Equities | 92764N102 | $6 | 108 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $6 | 176 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $6 | 109 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $6 | 73 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $6 | 117 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $6 | 300 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $6 | 136 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $6 | 65 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $7 | 48 | 0.0% |
| L Brands Inc | Equities | 501797104 | $7 | 106 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Equities | 32054K103 | $7 | 145 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $7 | 160 | 0.0% |
| CVR Partners LP(UAN) | Equities | 126633205 | $7 | 180 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $7 | 121 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $8 | 153 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $8 | 860 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $8 | 253 | 0.0% |