| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $0 | 8 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $0 | 0 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $0 | 1 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $0 | 10 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $0 | 7 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 35 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 16 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 13 | 0.0% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $0 | 0 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $0 | 0 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 0 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 72 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $0 | 3 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | ETF | 46138E735 | $0 | 0 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $0 | 0 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $0 | 5 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $0 | 8 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 4 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $0 | 4 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 10 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 7 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 0 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $0 | 16 | 0.0% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $0 | 1 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 27 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $0 | 3 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 43 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $0 | 3 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 7 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 4 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 4 | 0.0% |
| American FIN TR Inc COM Class A | REIT | 02607T109 | $0 | 6 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 7 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $0 | 2 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $1 | 40 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | REIT | 19626G108 | $1 | 733 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1 | 7 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $1 | 43 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1 | 14 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Stock | 636180101 | $1 | 40 | 0.0% |
| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $1 | 5,000 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $1 | 39 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1 | 7 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1 | 11 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 12 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 15 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $1 | 91 | 0.0% |