| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 226 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2 | 19 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $3 | 2,563 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $3 | 39 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $3 | 47 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $3 | 217 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $3 | 159 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $3 | 164 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 7 | 0.0% |
| Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $3 | 83 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 23 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3 | 18 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $3 | 59 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $3 | 26 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $3 | 117 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $3 | 55 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $3 | 38 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $3 | 43 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $3 | 77 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $3 | 40 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $3 | 83 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3 | 116 | 0.0% |
| First Hawaiian Inc COM(FHB) | Stock | 32051X108 | $3 | 112 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3 | 75 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $3 | 69 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $3 | 116 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $3 | 15 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $3 | 217 | 0.0% |
| Natural Gas Services Group COM(NGS) | Stock | 63886Q109 | $3 | 234 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3 | 23 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $3 | 78 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $3 | 50 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $3 | 140 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $3 | 111 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $3 | 59 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $3 | 86 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $3 | 22 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $4 | 70 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $4 | 120 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $4 | 38 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $4 | 75 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $4 | 859 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4 | 61 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $4 | 134 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $4 | 30 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $4 | 11 | 0.0% |
| FNB Corp PA COM(FNB) | Stock | 302520101 | $4 | 331 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $4 | 15 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 48 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4 | 33 | 0.0% |