| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1 | 17 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1 | 30 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $1 | 51 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1 | 33 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $1 | 171 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1 | 124 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $1 | 50 | 0.0% |
| Allianzgi Diversified Income & COM | CEF | 01883J108 | $1 | 100 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1 | 20 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1 | 37 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $1 | 66 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1 | 15 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1 | 114 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $1 | 197 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1 | 43 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 18 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $1 | 119 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $1 | 24 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $1 | 13 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 58 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1 | 45 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $1 | 33 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1 | 38 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 110 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 200 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 127 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1 | 88 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 30 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 23 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2 | 4 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $2 | 120 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $2 | 43 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $2 | 34 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $2 | 174 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $2 | 285 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $2 | 24 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $2 | 149 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2 | 73 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2 | 4 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $2 | 28 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2 | 25 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $2 | 27 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2 | 50 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $2 | 88 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $2 | 27 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 42 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $2 | 38 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $2 | 98 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $2 | 34 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2 | 96 | 0.0% |