| General Motors Co(GM) | Equities | 37045V100 | $4 | 100 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4 | 15 | 0.0% |
| Relx PLC ADR(RELX) | Equities | 759530108 | $4 | 129 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $4 | 56 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $4 | 54 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4 | 27 | 0.0% |
| Nextera Energ | Equities | 65339F796 | $4 | 63 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4 | 35 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $4 | 13 | 0.0% |
| RPM International Inc(RPM) | Equities | 749685103 | $4 | 46 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $4 | 370 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $4 | 34 | 0.0% |
| Southern Co Unit - Series A (2019) | Equities | 842587602 | $4 | 75 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4 | 40 | 0.0% |
| Danaher Corp | Equities | 235851300 | $4 | 2 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $4 | 153 | 0.0% |
| Spectra Energy Corp(SE) | Equities | 81141R100 | $4 | 34 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $4 | 235 | 0.0% |
| Entergy Corp(ETR) | Equities | 29364G103 | $5 | 42 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $5 | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $5 | 15 | 0.0% |
| Omega Hlthcare Invts(OHI) | REIT | 681936100 | $5 | 176 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $5 | 9 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $5 | 4 | 0.0% |
| Kinder Morgan Inc P(KMI) | Equities | 49456B101 | $5 | 274 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equities | 070830104 | $5 | 106 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $5 | 26 | 0.0% |
| Lemonade Inc(LMND) | Equities | 52567D107 | $5 | 179 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $5 | 38 | 0.0% |
| Kkr & Co. Inc | Equities | 48251W401 | $5 | 67 | 0.0% |
| PowerShares Dynamic Large Cap Growth Portfolio(PWB) | ETF | 46137V746 | $5 | 69 | 0.0% |
| PowerShares Dynamic Leisure and Entertainment Portfolio(PEJ) | ETF | 46137V720 | $5 | 108 | 0.0% |
| Guggenheim Solar ETF(TAN) | ETF | 46138G706 | $5 | 72 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $5 | 266 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $5 | 139 | 0.0% |
| Dover Corp(DOV) | Equities | 260003108 | $5 | 38 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $5 | 84 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $5 | 30 | 0.0% |
| Carvana Co Class A(CVNA) | Equities | 146869102 | $5 | 44 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $5 | 177 | 0.0% |
| Western Midstream Partners LP(WES) | Equities | 958669103 | $5 | 200 | 0.0% |
| TE Connectivity Ltd(TEL) | Equities | H84989104 | $5 | 32 | 0.0% |
| Synovus Financial Corp(SYU1) | Equities | 87161C501 | $5 | 95 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $5 | 113 | 0.0% |
| Hecla Mining Co(HL) | Equities | 422704106 | $5 | 700 | 0.0% |
| WisdomTree Continuous Commodity Index Fund(GCC) | ETF | 97717Y683 | $5 | 202 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $5 | 82 | 0.0% |
| Greif Inc Class A(GEF) | Equities | 397624107 | $5 | 82 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $5 | 13 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $5 | 22 | 0.0% |