| Aramark(ARMK) | Equities | 03852U106 | $5 | 139 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Envista Holdings Corp Ordinary Shares(NVST) | Equities | 29415F104 | $5 | 117 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5 | 167 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $5 | 73 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $5 | 79 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $5 | 860 | 0.0% |
| Artivion Inc(AORT) | Equities | 228903100 | $5 | 400 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $5 | 35 | 0.0% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | ETF | 33734X192 | $5 | 81 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $5 | 370 | 0.0% |
| Datadog Inc Class A(DDOG) | Equities | 23804L103 | $5 | 67 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $5 | 92 | 0.0% |
| Diageo PLC ADR(DGED) | Equities | 25243Q205 | $5 | 28 | 0.0% |
| The Toronto-Dominion Bank(TD) | Equities | 891160509 | $5 | 85 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $5 | 9 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $5 | 911 | 0.0% |
| INmune Bio Inc(INMB) | Equities | 45782T105 | $5 | 814 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $5 | 24 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $5 | 25 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $5 | 48 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $5 | 8,266 | 0.0% |
| Alaska Air Group Inc(ALK) | Equities | 011659109 | $5 | 130 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $5 | 62 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $5 | 13 | 0.0% |
| Western Midstream Partners LP(WES) | Equities | 958669103 | $5 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $5 | 15 | 0.0% |
| Gabelli Convertble & Inc(GCV) | Equities | 36240B109 | $5 | 1,224 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETF | 829658202 | $5 | 235 | 0.0% |
| JD.com Inc ADR(JD) | Equities | 47215P106 | $5 | 122 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $6 | 289 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $6 | 16 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $6 | 112 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $6 | 634 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $6 | 116 | 0.0% |
| FirstEnergy Corp(FE) | Equities | 337932107 | $6 | 157 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Equities | 460690100 | $6 | 147 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $6 | 121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $6 | 21 | 0.0% |
| iShares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $6 | 144 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Equities | 445658107 | $6 | 34 | 0.0% |
| InvenTrust Properties Corp.(IVT) | REIT | 46124J201 | $6 | 262 | 0.0% |
| Mid America Apartment Co(MAA) | REIT | 59522J103 | $6 | 37 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid Portfolio(PRFZ) | ETF | 46137V597 | $6 | 37 | 0.0% |
| Genesis Energy LP(GEL) | Equities | 371927104 | $6 | 500 | 0.0% |
| Kandi Technologies Group Inc | Equities | 483709101 | $6 | 2,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $6 | 599 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $6 | 158 | 0.0% |