| Under Armour Inc CL C(UA) | Stock | 904311206 | $5 | 591 | 0.0% |
| Carter BK & TR Martinsville VA COM | Stock | 146102108 | $5 | 604 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $5 | 204 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $5 | 10,000 | 0.0% |
| Ebix Inc COM New(EBIXEUR) | Stock | 278715206 | $5 | 244 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $5 | 934 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Stock | 29428V104 | $5 | 326 | 0.0% |
| Essential Utils Inc Unit EX 043022 | Stock | 29670G201 | $5 | 85 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $5 | 82 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $5 | 56 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $5 | 264 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | Stock | 83001A102 | $5 | 270 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5 | 118 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $5 | 96 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $5 | 115 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $5 | 100 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $5 | 60 | 0.0% |
| Gabelli Globl Util & Income TR COM SH BEN INT(GLU) | CEF | 36242L105 | $5 | 325 | 0.0% |
| Global X Thematic Growth ETF(GXDW) | ETF | 37954Y418 | $5 | 174 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $5 | 2,510 | 0.0% |
| HUB Group Inc CL A(HUBG) | Stock | 443320106 | $5 | 100 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $5 | 644 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $5 | 28 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $5 | 100 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $5 | 113 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $5 | 39 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $5 | 125 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $5 | 76 | 0.0% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $5 | 162 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $5 | 32 | 0.0% |
| Wd-40 Co COM(WDFC) | Stock | 929236107 | $5 | 26 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $5 | 209 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $5 | 513 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $5 | 50 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $5 | 20 | 0.0% |
| Mesoblast LTD Spons ADR | ADR | 590717104 | $5 | 474 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $5 | 614 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Stock | 81619Q105 | $5 | 368 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $5 | 76 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5 | 168 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $5 | 150 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $5 | 40 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | REIT | 529043309 | $5 | 85 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $6 | 210 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $6 | 91 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $6 | 68 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $6 | 221 | 0.0% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $6 | 77 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $6 | 156 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $6 | 340 | 0.0% |