| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $1 | 30 | 0.0% |
| Principia Biopharma Inc(PRNB) | Equities | 74257L108 | $1 | 9 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $1 | 18 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| CenturyLink Inc(CTLEUR) | Equities | 156700106 | $1 | 60 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2022 | ETF | 46138J551 | $1 | 30 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1 | 6 | 0.0% |
| iShares Muni Bond ETF 12/2/2027(IBMP) | ETF | 46435U283 | $1 | 50 | 0.0% |
| Ingevity Corp(NGVT) | Equities | 45688C107 | $1 | 15 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $2 | 67 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $2 | 50 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $2 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2 | 304 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2 | 43 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 330 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2025 | ETF | 46138J528 | $2 | 79 | 0.0% |
| Luckin Coffee Inc ADR(LKNCY) | Equities | 54951L109 | $2 | 1,003 | 0.0% |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | ETF | 46138J544 | $2 | 72 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $2 | 103 | 0.0% |
| WPX Energy Inc Class A | Equities | 98212B103 | $2 | 369 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equities | 174610105 | $2 | 70 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $2 | 35 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $2 | 120 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $2 | 47 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2 | 35 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2 | 130 | 0.0% |
| Office Pptys Incm Tr(OPITQ) | REIT | 67623C109 | $2 | 59 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 96 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| Zoom Video Communications Inc(ZM) | Equities | 98980L101 | $2 | 7 | 0.0% |
| Prothena Corp PLC(PRTA) | Equities | G72800108 | $2 | 184 | 0.0% |
| VanEck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $2 | 40 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2 | 42 | 0.0% |
| Lazard Ltd Shs A(LAZ) | Equities | G54050102 | $3 | 102 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $3 | 41 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $3 | 370 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $3 | 25 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3 | 14 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $3 | 34 | 0.0% |
| BulletShares Municipal Bond ETF 12/31/2024(BSMO) | ETF | 46138J536 | $3 | 98 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $3 | 110 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $3 | 108 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $3 | 241 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $3 | 1,671 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $3 | 214 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3 | 43 | 0.0% |
| WisdomTree International High Dividend Fund(DTH) | ETF | 97717W802 | $3 | 102 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $3 | 66 | 0.0% |