| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $0 | 5 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 1 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $0 | 1 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $0 | 6 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $0 | 7 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $0 | 4 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | COM | 35906A306 | $0 | 17 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 15 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 1 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $0 | 2 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | NAMEN AKT | H17182108 | $0 | 4 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 100 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $0 | 15 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 140 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $0 | 5 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $1 | 100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1 | 11 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| Arconic Inc(ARNC1EUR) | COM | 03966V107 | $1 | 25 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $1 | 200 | 0.0% |
| Dow Chemical Co(DOW) | COM | 260557103 | $1 | 14 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $1 | 68 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1 | 9 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $1 | 110 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1 | 15 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1 | 9 | 0.0% |
| Clene ORD | COM | 38113L107 | $1 | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1 | 12 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1 | 25 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1 | 50 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2 | 50 | 0.0% |
| American Outdoor Brands ORD WI(AOUT) | COM | 02875D109 | $2 | 99 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $2 | 30 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $2 | 5 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2 | 24 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 45 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2 | 30 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $2 | 500 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $2 | 49 | 0.0% |
| Churchill Capital Corp IV Ordinary Class A | COM | 171439102 | $2 | 80 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 25 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2 | 21 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2 | 12 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2 | 83 | 0.0% |
| Salesforce COM Company(CRM) | COM | 79466L302 | $2 | 8 | 0.0% |