| Vanguard Group, Inc. Vanguard Communication Services ETF | Domestic Equities | 000000VOX | $10 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Philippines ETF | International Equities | 00000EPHE | $10 | 0 | 0.0% |
| Lehman Brothers HOL 6Xxxesc Pend Poss Futr Distreff: 03/06/12 | REORG BOND | 525ESCDC0 | $10 | 16,000 | 0.0% |
| American Electric Power Company Inc. Ordinary Shares | Domestic Equities | 000000AEP | $10 | 0 | 0.0% |
| Grail Inc | Domestic Equities | 00000GRAL | $11 | 0 | 0.0% |
| Emcor Group, Inc. Ordinary Shares | Domestic Equities | 000000EME | $11 | 0 | 0.0% |
| Conoco Phillips Ordinary Shares | Domestic Equities | 000000COP | $11 | 0 | 0.0% |
| Pimco Investment Grade Credit Bond I | BOND FUNDS | 72201M685 | $11 | 1 | 0.0% |
| Essential Utilities Inc Ordinary Shares | Domestic Equities | 00000WTRG | $11 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Italy ETF | International Equities | 000000EWI | $11 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Australia ETF | International Equities | 000000EWA | $12 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Spain ETF | International Equities | 000000EWP | $12 | 0 | 0.0% |
| Stoneco LTD(STNE) | FOREIGN ORDINARIES | G85158106 | $12 | 1 | 0.0% |
| Vanguard Interm-Term Tx-Ex INV | BOND FUNDS | 922907209 | $12 | 1 | 0.0% |
| ProShares Trust ProShares Short S&p500 -1x Shares | Domestic Equities | 0000000SH | $13 | 1 | 0.0% |
| Marsh & McLennan Cos., Inc. Ordinary Shares | Domestic Equities | 000000MMC | $13 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Sweden ETF | International Equities | 000000EWD | $14 | 0 | 0.0% |
| Gnma PL 780656 6.5 27 DUE 10/15/27 | GNMA | 36225AWR7 | $15 | 25,000 | 0.0% |
| Caterpillar Inc. Ordinary Shares | Domestic Equities | 000000CAT | $15 | 0 | 0.0% |
| VanEck ETF Trust VanEck Vietnam ETF | International Equities | 000000VNM | $15 | 1 | 0.0% |
| Applied Materials Inc. Ordinary Shares | Domestic Equities | 00000AMAT | $16 | 0 | 0.0% |
| Pgim Total Return Bond Z | NTF BOND FUNDS | 74440B405 | $16 | 1 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Hong Kong ETF | International Equities | 000000EWH | $16 | 1 | 0.0% |
| Deutsche Bank A G | FOREIGN ORDINARIES | D18190898 | $16 | 1 | 0.0% |
| Toews Hedged U.S. Opportunity Fd USD | Domestic Fixed Income | 0000THSMX | $16 | 2 | 0.0% |
| Toews Hedged U.S. Fd USD | Fixed Income | 0000THLGX | $17 | 1 | 0.0% |
| Compania de Minas Buenaventu(BVN) | AMERICAN DEPOSITORY | 204448104 | $17 | 1 | 0.0% |
| Synopsys, Inc. Ordinary Shares | Domestic Equities | 00000SNPS | $17 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci Peru and Global Exposure ETF | International Equities | 000000EPU | $18 | 0 | 0.0% |
| Franklin Income A1(FKINX) | NTF BOND FUNDS | 353496300 | $18 | 8 | 0.0% |
| Global X Funds Global X Msci Argentina ETF | Unknown | 00000ARGT | $19 | 0 | 0.0% |
| Constellium SE(CSTM) | FOREIGN ORDINARIES | F21107101 | $19 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | AMERICAN DEPOSITORY | 984245100 | $20 | 1 | 0.0% |
| Lord Abbett High Yield F | BOND FUNDS | 54400N508 | $20 | 3 | 0.0% |
| JPMorgan Government Bond I | BOND FUNDS | 4812C0423 | $20 | 2 | 0.0% |
| United States Commodity Funds LLC United States Oil Fund | Commodities | 000000USO | $21 | 0 | 0.0% |
| Emergent Biosolutions Inc Ordinary Shares | Domestic Equities | 000000EBS | $21 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $21 | 9 | 0.0% |
| Sierra Tactical Municipal Institutional | BOND FUNDS | 66538J555 | $21 | 1 | 0.0% |
| Pimco International Bond (Usd-Hdg) Instl | BOND FUNDS | 693390882 | $21 | 2 | 0.0% |
| United States Commodity Funds LLC United States Natural Gas Fund | Commodities | 000000UNG | $22 | 1 | 0.0% |
| Telecom Argentina SA(TEO) | AMERICAN DEPOSITORY | 879273209 | $22 | 3 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | AMERICAN DEPOSITORY | 606822104 | $22 | 2 | 0.0% |
| Schwab Strategic Trust Schwab U.S. Broad Market ETF | Domestic Equities | 00000SCHB | $23 | 0 | 0.0% |
| T. Rowe Price Global Multi-Sector BD I | NTF BOND FUNDS | 87282M107 | $23 | 2 | 0.0% |
| Novavax, Inc. Ordinary Shares | Domestic Equities | 00000NVAX | $24 | 2 | 0.0% |
| Sandoz Group AG ADR | International Equities | 0000SDZNY | $25 | 0 | 0.0% |
| Toews Tactical Income Fund | BOND FUNDS | 66537V617 | $27 | 3 | 0.0% |
| Vanguard Group, Inc. Vanguard Utilities ETF | Domestic Equities | 000000VPU | $27 | 0 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Msci South Korea ETF | International Equities | 000000EWY | $27 | 0 | 0.0% |