| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $2 | 40 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2 | 7 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2 | 17 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2 | 16 | 0.0% |
| Colfax Corporation | COM | 194014106 | $2 | 60 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $2 | 50 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2 | 8 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $2 | 46 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3 | 46 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | MORTG-BACK SEC | 92206C771 | $3 | 53 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $3 | 200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3 | 29 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 44 | 0.0% |
| Nordstrom Inc Corp Common(JWNUSD) | COM | 655664100 | $3 | 100 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index Fund ETF Shares(VNQI) | GLB EX US ETF | 922042676 | $3 | 51 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $3 | 37 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $3 | 19 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $3 | 80 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $3 | 77 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 20 | 0.0% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $3 | 75 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| Sirius XM Hldgs Inc USD 0.001(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $4 | 30 | 0.0% |
| Ishares Dow Jones US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 18 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 28 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4 | 55 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | S&P500 EQL STP | 46137V373 | $4 | 28 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4 | 5 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4 | 19 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 17 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $4 | 55 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4 | 58 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4 | 45 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $4 | 55 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $4 | 130 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $4 | 75 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | COM | 929740108 | $4 | 52 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5 | 384 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $5 | 500 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $5 | 200 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5 | 200 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $5 | 159 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5 | 90 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $5 | 35 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $5 | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5 | 32 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $5 | 142 | 0.0% |