| iShares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2 | 46 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $2 | 35 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3 | 65 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $3 | 257 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $3 | 50 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $3 | 570 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $3 | 116 | 0.0% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI) | ETF | 921946810 | $3 | 60 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $3 | 212 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $3 | 1,671 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $3 | 241 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $3 | 138 | 0.0% |
| TRI Pointe Group Inc(TPH) | Equities | 87265H109 | $3 | 300 | 0.0% |
| Tallgrass Energy Lp Class A Shs | Equities | 874696107 | $3 | 212 | 0.0% |
| Suburban Propane Partners LP(SPH) | Equities | 864482104 | $3 | 222 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $3 | 27 | 0.0% |
| WestRock Co A(WRKUSD) | Equities | 96145D105 | $3 | 92 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $3 | 22 | 0.0% |
| Planet Fitness Inc A(PLNT) | Equities | 72703H101 | $3 | 67 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $3 | 512 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Equities | 11133T103 | $3 | 29 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $3 | 680 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $3 | 19 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $3 | 41 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| WisdomTree International High Dividend Fund(DTH) | ETF | 97717W802 | $3 | 102 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $3 | 209 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $3 | 221 | 0.0% |
| Domtar Corp(UFS) | Equities | 257559203 | $3 | 142 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $3 | 73 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $4 | 48 | 0.0% |
| Woodward Inc(WWD) | Equities | 980745103 | $4 | 71 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $4 | 24 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $4 | 48 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $4 | 253 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $4 | 1,822 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | Warrant | 110122157 | $4 | 1,587 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $4 | 72 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $4 | 50 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $4 | 116 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $4 | 337 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $4 | 23 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Equities | 780259206 | $4 | 107 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $4 | 66 | 0.0% |
| Roku Inc Class A(ROKU) | Equities | 77543R102 | $4 | 48 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $4 | 79 | 0.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $4 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 54 | 0.0% |
| Best Buy Co Inc(BBY) | Equities | 086516101 | $5 | 80 | 0.0% |