| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $19 | 498 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH) | Stock | G66721104 | $19 | 354 | 0.0% |
| Wageworks Inc COM(WAGE) | Stock | 930427109 | $19 | 508 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $19 | 102 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $19 | 250 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $19 | 1,447 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $19 | 318 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $19 | 208 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $19 | 509 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $19 | 1,029 | 0.0% |
| Trimble NAV LTD(TRMB) | Stock | 896239100 | $19 | 479 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $19 | 74 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $19 | 153 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $19 | 247 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $19 | 600 | 0.0% |
| Noah Holdings Limited ADR EA Repr 0.5 ORD SHS Usd0.0005(NOAH) | ADR | 65487X102 | $19 | 393 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $19 | 485 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $19 | 989 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $19 | 388 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $20 | 140 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $20 | 348 | 0.0% |
| Allison Transmissionholdings Inc COM Usd0.01(ALSN) | Stock | 01973R101 | $20 | 443 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $20 | 151 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $20 | 1,278 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $20 | 588 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $20 | 316 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $20 | 715 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $20 | 366 | 0.0% |
| Shenandoah Telecomm Co CDT COM(SHEN) | Stock | 82312B106 | $20 | 450 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $20 | 244 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $20 | 243 | 0.0% |
| Invesco KBW Propertya & Casualty Insurance ETF(KBWP) | ETF | 46138E586 | $20 | 318 | 0.0% |
| Deutsche Bank AG Namen AKT | Stock | D18190898 | $20 | 2,513 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | CEF | 355145103 | $20 | 2,800 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $20 | 602 | 0.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $20 | 1,116 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $20 | 387 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $20 | 912 | 0.0% |
| Hancock Hldg Co(HWC) | Stock | 410120109 | $20 | 497 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $20 | 1,000 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $20 | 2,011 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $20 | 499 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $20 | 188 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $21 | 1,701 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $21 | 203 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $21 | 114 | 0.0% |
| Sesa GOA LTD ADR F 1 ADR Reps 4 ORD | ADR | 92242Y100 | $21 | 2,020 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $21 | 403 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $21 | 640 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $21 | 1,000 | 0.0% |