| Morningstar Inc COM(MORN) | Stock | 617700109 | $0 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 0 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $0 | 0 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $0 | 0 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $0 | 0 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 0 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $0 | 1 | 0.0% |
| Tribune Pubg Co New COM(TPCO) | Stock | 89609W107 | $0 | 0 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $0 | 5 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $0 | 0 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 1 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $0 | 0 | 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% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 0 | 0.0% |
| Vistra Energy Corp WT EXP 020224 | Stock | 92840M128 | $1 | 304 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 10 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 27 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $1 | 650 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $1 | 21 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 30 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 18 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 100 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1 | 22 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $1 | 15 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1 | 123 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1 | 12 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 17 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1 | 6 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1 | 100 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2 | 50 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2 | 31 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $2 | 225 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $2 | 10 | 0.0% |
| Third PT Reins LTD COM | Stock | G8827U100 | $2 | 200 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $2 | 25 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $2 | 104 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $2 | 25 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 35 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $2 | 12 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2 | 75 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2 | 34 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2 | 12 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3 | 86 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $3 | 50 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3 | 10 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3 | 53 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 200 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3 | 75 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3 | 50 | 0.0% |