| First Trust Riverfront Dynamic Developed International ETF(RFDI) | ETF | 33739P608 | $5 | 100 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $5 | 100 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $5 | 115 | 0.0% |
| Ishares Factorselect Msci Global ETF(GLOF) | ETF | 46434V316 | $5 | 197 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $5 | 215 | 0.0% |
| Kemper Corp del COM(KMPR) | Stock | 488401100 | $5 | 62 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $5 | 39 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $5 | 150 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $5 | 72 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $5 | 3,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $6 | 322 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $6 | 699 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $6 | 464 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $6 | 170 | 0.0% |
| Model N Inc COM(MODNEUR) | Stock | 607525102 | $6 | 285 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $6 | 794 | 0.0% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $6 | 122 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $6 | 270 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $6 | 142 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $6 | 484 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $6 | 51 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $6 | 113 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $6 | 88 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $6 | 142 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $6 | 274 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $6 | 155 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $6 | 44 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $6 | 210 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $6 | 809 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6 | 1,202 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $6 | 147 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $6 | 125 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $6 | 337 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $6 | 135 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $6 | 196 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $6 | 1,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $6 | 186 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $6 | 76 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6 | 76 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | ADR | 87936R106 | $6 | 666 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $6 | 413 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $6 | 575 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $6 | 398 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $6 | 203 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $6 | 156 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $6 | 86 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $6 | 241 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $6 | 54 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $6 | 148 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $6 | 1,285 | 0.0% |