| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1 | 5 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $1 | 64 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1 | 6 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $1 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $1 | 14 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $1 | 24 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $1 | 461 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 26 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1 | 15 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1 | 7 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1 | 37 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1 | 20 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $1 | 23 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 17 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1 | 24 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1 | 40 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1 | 30 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $1 | 8 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $1 | 14 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $1 | 43 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1 | 60 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1 | 4 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $1 | 20 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 600 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1 | 19 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1 | 14 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1 | 9 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $1 | 22 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1 | 5 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $2 | 88 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $2 | 113 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $2 | 130 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 308 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $2 | 75 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2 | 25 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $2 | 500 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2 | 100 | 0.0% |
| QEP Resources Inc COM(QEP) | Stock | 74733V100 | $2 | 1,500 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $2 | 250 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 79 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 14 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2 | 20 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $2 | 100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2 | 58 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $2 | 2 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 10 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 40 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $2 | 25 | 0.0% |