| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $0 | 1 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $0 | 1 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $0 | 0 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 1 | 0.0% |
| Diamond Hill Investment Group COM New(DHIL) | Stock | 25264R207 | $0 | 0 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 7 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $0 | 0 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 0 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $0 | 0 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 0 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $0 | 2 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $0 | 0 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $0 | 0 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $0 | 10 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $0 | 0 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 0 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $0 | 0 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $0 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 0 | 0.0% |
| Farmmi Inc SHS(FAMI) | Stock | G33277107 | $0 | 521 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $0 | 0 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 1 | 0.0% |
| Proshares Managed Futures Strategy ETF | ETF | 74347B532 | $0 | 2 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $0 | 0 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | Stock | 712704105 | $0 | 3 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $0 | 0 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 1 | 0.0% |
| Futurefuel Corporation COM(FF) | Stock | 36116M106 | $0 | 0 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $0 | 0 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 6 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $0 | 0 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 0 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $0 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 0 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $0 | 1 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $0 | 0 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 0 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $0 | 0 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $0 | 0 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $0 | 0 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $0 | 0 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $0 | 5 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $0 | 9 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $0 | 0 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 0 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $0 | 0 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 1 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $0 | 0 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $0 | 0 | 0.0% |