| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $1 | 1,226 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $1 | 7 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equities | 22266L106 | $1 | 8 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 9 | 0.0% |
| Elkhorn Dorsey Wright Commodity Rotation Portfolio(DJT) | ETF | 25400Q105 | $1 | 15 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $1 | 17 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $1 | 15 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1 | 7 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $1 | 25 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |
| Duolingo Inc(DUOL) | Equities | 26603R106 | $1 | 15 | 0.0% |
| Dycom Industries Inc(DY) | Equities | 267475101 | $1 | 6 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | ETF | 46138G805 | $1 | 31 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| El Paso Energy | Equities | 283678209 | $1 | 11 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $1 | 10 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Equities | 45866F104 | $1 | 5 | 0.0% |
| ING Groep NV ADR(ING) | Equities | 456837103 | $1 | 103 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $1 | 7 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L102 | $1 | 1,020 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $1 | 40 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $1 | 15 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $1 | 1 | 0.0% |
| First Trust Dow Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 41 | 0.0% |
| Globus Medical Inc Class A(GMED) | Equities | 379577208 | $1 | 9 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $1 | 7 | 0.0% |
| Coeur Mining Inc(CDE) | Equities | 192108504 | $1 | 200 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $1 | 5 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $2 | 13 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $2 | 17 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $2 | 32 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $2 | 20 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $2 | 33 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $2 | 8 | 0.0% |
| Blade Air Mobility Inc Class A(SRTA) | Equities | 092667104 | $2 | 229 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $2 | 13 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $2 | 140 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $2 | 140 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $2 | 21 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $2 | 38 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Trupanion Inc(TRUP) | Equities | 898202106 | $2 | 20 | 0.0% |
| Trimble Inc(TRMB) | Equities | 896239100 | $2 | 24 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |