| Sorrento Therapeutics Inc(SRNE) | Equities | 83587F202 | $8 | 971 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $8 | 253 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $8 | 153 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $8 | 62 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $8 | 110 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $8 | 100 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $8 | 58 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $9 | 68 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $9 | 51 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $9 | 153 | 0.0% |
| NewMarket Corp(NEU) | Equities | 651587107 | $9 | 24 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $9 | 250 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $9 | 151 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10 | 207 | 0.0% |
| SiriusPoint Ltd(SPNT) | Equities | G8192H106 | $10 | 937 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $10 | 5,381 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $10 | 284 | 0.0% |
| The Western Union Co(WU) | Equities | 959802109 | $10 | 388 | 0.0% |
| Vanguard Materials Index Fund ETF Shares(VAW) | ETF | 92204A801 | $10 | 60 | 0.0% |
| VanEck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $10 | 147 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Equities | 313747206 | $10 | 92 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $10 | 400 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $10 | 814 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10 | 65 | 0.0% |
| Markel Corp(MKL) | Equities | 570535104 | $10 | 9 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $10 | 60 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $10 | 165 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $10 | 230 | 0.0% |
| ARK Web x.0 ETF(ARKW) | ETF | 00214Q401 | $11 | 76 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Equities | 039483102 | $11 | 200 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $11 | 88 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $11 | 60 | 0.0% |
| Marriott International Inc Class A(MAR) | Equities | 571903202 | $11 | 74 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $11 | 231 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $11 | 48 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11 | 110 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $12 | 312 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $12 | 120 | 0.0% |
| Pilgrims Pride Corp(PPC) | Equities | 72147K108 | $12 | 500 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $12 | 300 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $13 | 158 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $13 | 953 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $13 | 168 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $13 | 49 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $13 | 253 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $13 | 308 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $13 | 100 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $13 | 100 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New(IVOL) | ETF | 500767736 | $13 | 450 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Equities | 31620M106 | $13 | 91 | 0.0% |