| John Hancock Multifactor Media and Communications ETF | ETF | 47804J826 | $16 | 482 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $16 | 63 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $16 | 195 | 0.0% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $16 | 766 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $16 | 264 | 0.0% |
| Invesco Golden Dragon China ETF(PGJ) | ETF | 46137V571 | $16 | 550 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $16 | 500 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $16 | 133 | 0.0% |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | $16 | 320 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $16 | 527 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $16 | 671 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $17 | 262 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $17 | 950 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $17 | 194 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $17 | 366 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Stock | 101388106 | $17 | 298 | 0.0% |
| Scholastic Corp COM(SCHL) | Stock | 807066105 | $17 | 410 | 0.0% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $17 | 352 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $17 | 348 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $17 | 699 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $17 | 203 | 0.0% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $17 | 407 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $17 | 2,902 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $17 | 265 | 0.0% |
| John Hancock Multifactor Financials ETF | ETF | 47804J404 | $17 | 329 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $17 | 2,167 | 0.0% |
| First Trust Ultra Short Duration Municipal ETF(FUMB) | ETF | 33740J104 | $17 | 865 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $17 | 290 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $17 | 125 | 0.0% |
| Invesco Purebeta 0-5 YR US Tips ETF(PBTP) | ETF | 46138E495 | $17 | 638 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $17 | 129 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $17 | 301 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $17 | 642 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $17 | 275 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $17 | 327 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $17 | 198 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $17 | 1,650 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $17 | 150 | 0.0% |
| Oshares U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $18 | 401 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $18 | 225 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $18 | 844 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $18 | 375 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $18 | 979 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $18 | 404 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $18 | 212 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $18 | 2,594 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $18 | 500 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $18 | 600 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $18 | 198 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $18 | 351 | 0.0% |