| Genocea Biosciences Inc COM New(GNCAQ) | Stock | 372427401 | $0 | 10,000 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $19 | 10,500 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $36 | 10,000 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $46 | 10,000 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $159 | 17,108 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $201 | 299 | 0.0% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $205 | 5,152 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $206 | 1,752 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $206 | 4,602 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $208 | 6,691 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $213 | 4,808 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $217 | 796 | 0.0% |
| Ishares Msci USA Mid-Cap Multifactor ETF | ETF | 46435U143 | $222 | 6,837 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $223 | 1,006 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $225 | 2,792 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $236 | 460 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $238 | 7,479 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $241 | 110 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $243 | 3,708 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $245 | 706 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $245 | 646 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $248 | 978 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $255 | 2,976 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $256 | 2,359 | 0.0% |
| First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA) | ETF | 33735J101 | $263 | 4,235 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $266 | 2,414 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $268 | 2,703 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $279 | 21,054 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $284 | 5,772 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $284 | 1,591 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $288 | 1,122 | 0.0% |
| Spdr SER TR Lehman Inter Term Treas ETF(SPTI) | ETF | 78464A672 | $289 | 9,798 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $292 | 4,928 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $293 | 1,500 | 0.0% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $297 | 5,249 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $303 | 10,980 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $318 | 146 | 0.0% |
| Columbia Research Enhanced Core ETF(RECS) | ETF | 19761L706 | $318 | 14,294 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $322 | 2,826 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $323 | 2,743 | 0.0% |
| Fidelity U.S. Multifactor ETF(FLRG) | ETF | 316092378 | $326 | 14,448 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $328 | 2,884 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $328 | 3,146 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $334 | 13,146 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $340 | 2,957 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $343 | 16,077 | 0.0% |
| Victoryshares Usaa Msci Emerging Markets Value Momentum ETF(UEVM) | ETF | 92647N543 | $343 | 8,324 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $346 | 4,038 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $351 | 7,783 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $367 | 2,122 | 0.0% |