| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $0 | 15 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $0 | 9 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $0 | 5 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $0 | 3 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $0 | 1 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $0 | 2 | 0.0% |
| Navios Maritime Containers L P COM Unit RP LP | Stock | Y62151108 | $0 | 22 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $0 | 12 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 21 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $0 | 7 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 9 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $0 | 10 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $0 | 10 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 21 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 4 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $0 | 4 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Stock | G0692U109 | $0 | 6 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $0 | 4 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $0 | 44 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $0 | 4 | 0.0% |
| Wisdomtree Global Ex-US Realestate Fund(WTRE) | ETF | 97717W331 | $0 | 2 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $0 | 3 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $0 | 21 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $0 | 16 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $0 | 1 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $0 | 8 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 4 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 3 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $0 | 9 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $0 | 6 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 56 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $0 | 6 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $0 | 8 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $0 | 3 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 2 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $0 | 6 | 0.0% |
| Associated Banc Corp COM(ASB) | Stock | 045487105 | $0 | 22 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 14 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 29 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $0 | 4 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 13 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $0 | 7 | 0.0% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $0 | 9 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $0 | 6 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 8 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 20 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $0 | 12 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 15 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $0 | 15 | 0.0% |