| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $8 | 444 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | REIT | 03748R754 | $8 | 156 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $8 | 72 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $8 | 141 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $8 | 309 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $8 | 300 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $8 | 100 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $8 | 225 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $8 | 76 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $8 | 533 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $9 | 100 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9 | 316 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $9 | 173 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $9 | 30 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $9 | 260 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $9 | 360 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $9 | 150 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $9 | 68 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9 | 171 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9 | 55 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $9 | 325 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $9 | 302 | 0.0% |
| Pioneer High Income TR COM(PHT) | CEF | 72369H106 | $9 | 1,000 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9 | 81 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $9 | 150 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $10 | 100 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $10 | 70 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $10 | 156 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $10 | 332 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $10 | 209 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $10 | 100 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $10 | 213 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $10 | 1,065 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $10 | 1,145 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10 | 88 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $10 | 74 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10 | 54 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10 | 73 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $10 | 180 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $11 | 231 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $11 | 246 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $11 | 598 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $11 | 600 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $11 | 343 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $11 | 600 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $11 | 2,300 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11 | 95 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $11 | 1,500 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $11 | 139 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $11 | 100 | 0.0% |