| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1 | 9 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 7 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 26 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $1 | 18 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 58 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $1 | 6 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 31 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $2 | 105 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $2 | 32 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2 | 41 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $2 | 50 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 101 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $2 | 99 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $2 | 12 | 0.0% |
| Site Centers Corp COM(SITCUSD) | REIT | 82981J109 | $2 | 158 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $2 | 2 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $2 | 47 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2 | 10 | 0.0% |
| Tivo Corp COM | Stock | 88870P106 | $2 | 192 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2 | 42 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2 | 3 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $2 | 322 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2 | 71 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $2 | 15 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $2 | 100 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2 | 87 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2 | 20 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 231 | 0.0% |
| Tortoise Energy Infra Corp COM | CEF | 89147L100 | $2 | 92 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $2 | 24 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $2 | 1 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $2 | 113 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 29 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $2 | 693 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $2 | 169 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2 | 13 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $2 | 2 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 26 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $2 | 50 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $2 | 22 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $2 | 35 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $2 | 35 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $2 | 25 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $2 | 16 | 0.0% |
| Wisdomtree Balanced Income Fund | ETF | 97717Y816 | $2 | 70 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 77 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $2 | 33 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $2 | 36 | 0.0% |