| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 35 | 0.0% |
| Nuveen Municipal Income Common(NMI) | COM | 67062J102 | $0 | 7 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 140 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $0 | 15 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | ETF | 808524789 | $0 | 5 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $0 | 50 | 0.0% |
| Arconic Inc(ARNC1EUR) | COM | 03966V107 | $0 | 25 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 15 | 0.0% |
| Nvent Electric Plc Shs(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | ETF | 97717W869 | $0 | 3 | 0.0% |
| First Trust ISE Chindia Idx(FNIUSD) | ETF | 33733A102 | $0 | 10 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 455 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 100 | 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% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 100 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $0 | 4 | 0.0% |
| Advanced Battery Technologies Inc | COM | 00752H102 | $0 | 30 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| Spectrum Brands Holdings Inc Com(SPB) | COM | 84790A105 | $0 | 3 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $0 | 9 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 3 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $0 | 4 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $0 | 5 | 0.0% |
| Kohl s Corp(KSS) | COM | 500255104 | $0 | 7 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1 | 45 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $1 | 40 | 0.0% |
| Evgo CL A ORD(EVGO) | COM | 30052F100 | $1 | 100 | 0.0% |
| Vanguard Total Intl Stock Idx ETF(VXUS) | ETF | 921909768 | $1 | 17 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $1 | 75 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1 | 10 | 0.0% |
| American Outdoor Brands ORD WI(AOUT) | COM | 02875D109 | $1 | 99 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1 | 12 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 10 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1 | 9 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $1 | 200 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $1 | 5 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1 | 49 | 0.0% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB) | ETF | 78464A375 | $1 | 41 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 45 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | ETF | 46429B689 | $1 | 13 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $1 | 150 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1 | 6 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | ETF | 46138G102 | $1 | 19 | 0.0% |
| PowerShares Insured National Muni Bond(PZA) | ETF | 46138E537 | $1 | 50 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1 | 37 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $1 | 100 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $1 | 500 | 0.0% |