| The Toronto-Dominion Bank(TD) | Equities | 891160509 | $5 | 85 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $5 | 234 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $5 | 814 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $5 | 500 | 0.0% |
| Energy Company of Parana ADR(ELP1) | Equities | 20441B605 | $5 | 922 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $5 | 262 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $5 | 81 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $5 | 92 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $5 | 30 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $6 | 107 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $6 | 90 | 0.0% |
| CME Group Inc Class A(CME) | Equities | 12572Q105 | $6 | 33 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $6 | 167 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 151 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $6 | 39 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $6 | 62 | 0.0% |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 | $6 | 300 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6 | 77 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $6 | 38 | 0.0% |
| Hexcel Corp(HXL) | Equities | 428291108 | $6 | 125 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $6 | 157 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $6 | 174 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $6 | 1,000 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $6 | 1,224 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $6 | 126 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $6 | 200 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $6 | 18 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETF | 78464A110 | $6 | 62 | 0.0% |
| Datadog Inc Class A(DDOG) | Equities | 23804L103 | $6 | 67 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $7 | 93 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $7 | 530 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $7 | 110 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $7 | 200 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $7 | 634 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $7 | 124 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $7 | 124 | 0.0% |
| iShares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $7 | 38 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $7 | 151 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $7 | 94 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $7 | 80 | 0.0% |
| AptarGroup Inc(ATR) | Equities | 038336103 | $7 | 61 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $7 | 37 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $8 | 160 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $8 | 246 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $8 | 1,231 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $8 | 1,716 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $8 | 170 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $8 | 151 | 0.0% |
| PowerShares Cleantech Portfolio(ERTH) | ETF | 46137V407 | $8 | 168 | 0.0% |