| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 0 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 0 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 0 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 43 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $0 | 13 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $0 | 0 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $0 | 0 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $0 | 0 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 41 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $0 | 300 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 38 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $0 | 0 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 41 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 31 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 20 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $0 | 0 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $0 | 6 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $0 | 10 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $0 | 5 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $0 | 177 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $0 | 300 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $0 | 0 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $0 | 120 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $0 | 0 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 29 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $0 | 3 | 0.0% |
| Broadwind Energy Inc COM New(BWEN) | Stock | 11161T207 | $0 | 7 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $0 | 95 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 1 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $0 | 50 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $0 | 16 | 0.0% |
| Kadant Inc COM(KAI) | Stock | 48282T104 | $0 | 0 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $0 | 1 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $0 | 20 | 0.0% |
| KBR Inc COM(KBR) | Stock | 48242W106 | $0 | 25 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $0 | 60 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $0 | 10 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $0 | 0 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $0 | 38 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $0 | 52 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $0 | 25 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Stock | 23255M105 | $0 | 10 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $0 | 18 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Stock | 60935Y208 | $0 | 29 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $0 | 0 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $0 | 0 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $0 | 26 | 0.0% |