| New York Communit | Equities | 64944P307 | $3 | 58 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $3 | 12 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $3 | 681 | 0.0% |
| Garmin Ltd(GRMN) | Equities | H2906T109 | $3 | 25 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $3 | 46 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $3 | 100 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $3 | 151 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $3 | 120 | 0.0% |
| Atlassian Corporation PLC A(TEAM) | Equities | G06242104 | $3 | 12 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $3 | 50 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $3 | 25 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $3 | 158 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $3 | 25 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3 | 69 | 0.0% |
| Yext Inc(YEXT) | Equities | 98585N106 | $3 | 500 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $3 | 41 | 0.0% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | Equities | 874060205 | $3 | 186 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $3 | 20 | 0.0% |
| Tata Motors Ltd ADR | Equities | 876568502 | $3 | 106 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3 | 8 | 0.0% |
| Teck Resources Ltd Class B(TECK) | Equities | 878742204 | $3 | 86 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $3 | 65 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $3 | 22 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $3 | 23 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $3 | 57 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $4 | 34 | 0.0% |
| TransCanada Corp(TRP) | Equities | 87807B107 | $4 | 66 | 0.0% |
| SEI Investments Co(SEIC) | Equities | 784117103 | $4 | 63 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $4 | 57 | 0.0% |
| Relx PLC ADR(RELX) | Equities | 759530108 | $4 | 129 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $4 | 9 | 0.0% |
| VanEck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $4 | 204 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | ETF | 921932828 | $4 | 22 | 0.0% |
| RPM International Inc(RPM) | Equities | 749685103 | $4 | 46 | 0.0% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $4 | 62 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $4 | 153 | 0.0% |
| Danaher Corp | Equities | 235851300 | $4 | 2 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $4 | 100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4 | 15 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $4 | 124 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $4 | 370 | 0.0% |
| Wayfair Inc Class A(W) | Equities | 94419L101 | $4 | 40 | 0.0% |
| Bank Of Ameri(BAC) | Equities | 060505682 | $4 | 3 | 0.0% |
| PowerShares S&P SmallCap Quality Portfolio(XSHQ) | ETF | 46138G300 | $4 | 110 | 0.0% |
| Wells Fargo & C(WFC) | Equities | 949746804 | $4 | 3 | 0.0% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | ETF | 95766A101 | $4 | 409 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $4 | 25 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4 | 27 | 0.0% |
| Hercules Capital Inc(HTGC) | Equities | 427096508 | $4 | 200 | 0.0% |