| TCG BDC Inc(CGBD) | Equities | 872280102 | $1 | 125 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $1 | 120 | 0.0% |
| Steelcase Inc Class A(GJB) | Equities | 858155203 | $1 | 86 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1 | 27 | 0.0% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $1 | 6 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $1 | 103 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $1 | 140 | 0.0% |
| Principia Biopharma Inc(PRNB) | Equities | 74257L108 | $1 | 9 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $1 | 46 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $1 | 18 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1 | 304 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $1 | 37 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $1 | 218 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $1 | 369 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 50 | 0.0% |
| Zillow Group Inc A(ZG) | Equities | 98954M101 | $1 | 25 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1 | 5 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $1 | 10 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $1 | 15 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $1 | 140 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $1 | 130 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2 | 46 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $2 | 25 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 34 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2 | 14 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Equities | 265504100 | $2 | 44 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $2 | 26 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $2 | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $2 | 184 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 43 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $2 | 48 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $2 | 102 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 95 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $2 | 376 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2 | 43 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $2 | 67 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $2 | 110 | 0.0% |
| Invesco BulletShares (R) 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $2 | 66 | 0.0% |
| The Wendy's Co Class A(WEN) | Equities | 95058W100 | $2 | 122 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $2 | 35 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| iShares Core 5-10 Year USD Bond ETF(IMTB) | ETF | 46435G417 | $2 | 47 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $2 | 53 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $2 | 327 | 0.0% |