| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Transocean Ltd(RIG) | Equities | H8817H100 | $1 | 300 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 144 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1 | 37 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2 | 8 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $2 | 17 | 0.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2 | 12 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $2 | 33 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $2 | 50 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| Iridium Communications I(IRDM) | Equities | 46269C102 | $2 | 40 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |
| Praxair Inc(RPC) | Equities | 69376K106 | $2 | 200 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2 | 126 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $2 | 62 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $2 | 41 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2 | 23 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $2 | 100 | 0.0% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $2 | 44 | 0.0% |
| Landstar System Inc(LSTR) | Equities | 515098101 | $2 | 16 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $2 | 15 | 0.0% |
| Erytech Pharma | Equities | 29604W108 | $2 | 4,000 | 0.0% |
| Vontier ORD WI(VNT) | Equities | 928881101 | $2 | 136 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $2 | 52 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $2 | 702 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2 | 15 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $2 | 38 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 30 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $2 | 107 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $2 | 105 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $2 | 200 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $2 | 21 | 0.0% |
| Haleon Plc(HLN) | Equities | 405552100 | $2 | 356 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $2 | 9 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equities | 382550101 | $2 | 200 | 0.0% |
| Global X U.s(PAVE) | ETF | 37954Y673 | $2 | 74 | 0.0% |
| Swk Hldgs Corp(SWKH) | Equities | 78501P203 | $2 | 100 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $2 | 30 | 0.0% |
| Dte Energy Co 22 Uts | Warrant | 233331842 | $2 | 46 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $2 | 6 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $2 | 56 | 0.0% |
| SoFi Technologies Inc Ordinary Shares(SOFI) | Equities | 83406F102 | $2 | 400 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $2 | 25 | 0.0% |
| Stanley Black & Decker Inc Unit | Equities | 854502846 | $2 | 47 | 0.0% |
| Dolby Laboratories Inc(DLB) | Equities | 25659T107 | $2 | 25 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| El Paso Electric Co(EE) | Equities | 30069T101 | $2 | 100 | 0.0% |