| Direxion Daily Gold Miners Bull 3X Shares(NUGT) | ETF | 25460E844 | $7 | 250 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $7 | 165 | 0.0% |
| II VI Inc COM | Common Stock | 902104108 | $7 | 200 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $7 | 69 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $7 | 401 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $7 | 290 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $7 | 1,635 | 0.0% |
| Electrosensors Inc COM(ELSE) | Common Stock | 285233102 | $7 | 2,200 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $7 | 1,000 | 0.0% |
| Vanguard S&P Smallcap 600 Value ETF(VIOV) | ETF | 921932778 | $7 | 54 | 0.0% |
| Vanguard Longterm Bond Index Fund(BLV) | ETF | 921937793 | $7 | 69 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $7 | 126 | 0.0% |
| Trex Co Inc COM(TREX) | Common Stock | 89531P105 | $7 | 100 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $7 | 1,319 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stock | 89055F103 | $7 | 88 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stock | 458334109 | $7 | 104 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $7 | 631 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $7 | 134 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $7 | 91 | 0.0% |
| Worthington Inds Inc COM(WOR) | Common Stock | 981811102 | $7 | 183 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $7 | 123 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $7 | 217 | 0.0% |
| Curaleaf Hldgs Inc SUB VTG SHS(CURAEUR) | Common Stock | 23126M102 | $7 | 1,000 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stock | 293639100 | $7 | 1,157 | 0.0% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $7 | 487 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stock | 007973100 | $7 | 133 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $7 | 533 | 0.0% |
| Central Garden & PET Co CL A Nonvtg(CENTA) | Common Stock | 153527205 | $7 | 276 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $8 | 138 | 0.0% |
| First Pacific Co LTD ORD | Common Stock | G34804107 | $8 | 20,000 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Common Stock | 440327104 | $8 | 203 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $8 | 170 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Common Stock | 073685109 | $8 | 224 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $8 | 714 | 0.0% |
| Frontdoor Inc COM(FTDR) | Common Stock | 35905A109 | $8 | 190 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Common Stock | P73684113 | $8 | 547 | 0.0% |
| Cedar Fair L P Depositry Unit | Common Stock | 150185106 | $8 | 161 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $8 | 86 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $8 | 117 | 0.0% |
| Paradise Inc COM | Common Stock | 699058103 | $8 | 214 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $8 | 115 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $8 | 100 | 0.0% |
| Pwrcor Inc COM(PWCO) | Common Stock | 74709P103 | $8 | 80,952 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $8 | 60 | 0.0% |
| Ishares Msci India Small Cap Index Fund(SMIN) | ETF | 46429B614 | $8 | 204 | 0.0% |
| Mannatech Inc COM New(MTEX) | Common Stock | 563771203 | $8 | 500 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stock | 531229870 | $8 | 224 | 0.0% |
| K12 Inc COM | Common Stock | 48273U102 | $8 | 256 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $8 | 381 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $8 | 208 | 0.0% |