| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 7 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $0 | 0 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $0 | 0 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 15 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $0 | 10 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $0 | 18 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $0 | 5 | 0.0% |
| J Alexanders Hldgs Inc COM | Stock | 46609J106 | $0 | 2 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 10 | 0.0% |
| New York MTG TR Inc COM Par.02(NYMTEUR) | REIT | 649604501 | $0 | 70 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 12 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $0 | 0 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $0 | 2 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $0 | 15 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 133 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 2 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $0 | 0 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $0 | 5 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $0 | 0 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $0 | 1 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $0 | 9 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $0 | 4 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ETF | 78467V400 | $0 | 5 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $1 | 25 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $1 | 27 | 0.0% |
| Kemet Corp COM New | Stock | 488360207 | $1 | 54 | 0.0% |
| HCI Group Inc COM(HCI) | Stock | 40416E103 | $1 | 33 | 0.0% |
| Superior Energy Svcs Inc COM | Stock | 868157108 | $1 | 246 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $1 | 120 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $1 | 27 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | Stock | 410120109 | $1 | 26 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $1 | 63 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $1 | 10 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $1 | 7 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $1 | 74 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1 | 20 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $1 | 69 | 0.0% |
| Ishares Micro Cap ETF(IWC) | ETF | 464288869 | $1 | 14 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1 | 20 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 30 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $1 | 13 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $1 | 20 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1 | 64 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1 | 26 | 0.0% |
| Rudolph Technologies Inc COM | Stock | 781270103 | $1 | 59 | 0.0% |
| Plantronics Inc New COM | Stock | 727493108 | $1 | 32 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $1 | 64 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1 | 51 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1 | 27 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 37 | 0.0% |