| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $5 | 83 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $5 | 68 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $5 | 95 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $5 | 34 | 0.0% |
| Roku Inc COM CL A(ROKU) | Common Stock | 77543R102 | $5 | 50 | 0.0% |
| Wellcare Health Plans Inc COM | Common Stock | 94946T106 | $5 | 16 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $5 | 272 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $5 | 381 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $5 | 134 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $5 | 350 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $5 | 48 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $5 | 77 | 0.0% |
| Franklin Finl Network Inc COM | Common Stock | 35352P104 | $5 | 179 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stock | 357023100 | $5 | 801 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $5 | 98 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $6 | 74 | 0.0% |
| Ishares Gsci Commodityindexed Trust(GSG) | ETF | 46428R107 | $6 | 378 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stock | 483548103 | $6 | 100 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $6 | 137 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6 | 197 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $6 | 95 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $6 | 792 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $6 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stock | 74967R106 | $6 | 137 | 0.0% |
| Liberty Expedia Hldgs Inc SER A COM(LEXEA) | Common Stock | 53046P109 | $6 | 136 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stock | 678026105 | $6 | 334 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $6 | 66 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stock | 700666100 | $6 | 175 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $6 | 387 | 0.0% |
| Daimler AG REG SHS(MBG) | Common Stock | D1668R123 | $6 | 100 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Common Stock | G2717B108 | $6 | 309 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $6 | 1,000 | 0.0% |
| Bowl Amer Inc CL A | Common Stock | 102565108 | $6 | 406 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $6 | 1,600 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $6 | 230 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $6 | 50 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $6 | 120 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $6 | 237 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $6 | 94 | 0.0% |
| Cars COM Inc COM(CARS) | Common Stock | 14575E105 | $6 | 300 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $6 | 50 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $6 | 105 | 0.0% |
| Whiting Pete Corp New COM New | Common Stock | 966387409 | $6 | 314 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock | G66721104 | $7 | 123 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $7 | 126 | 0.0% |
| Tejon Ranch Co COM(TRC) | Common Stock | 879080109 | $7 | 401 | 0.0% |
| WPP PLC New SHS(WPP) | Common Stock | G9788D103 | $7 | 533 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $7 | 1,319 | 0.0% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $7 | 487 | 0.0% |
| Central Garden & PET Co CL A Nonvtg(CENTA) | Common Stock | 153527205 | $7 | 276 | 0.0% |