| Unum Group(UNM) | COM | 91529Y106 | $3 | 118 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3 | 10 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3 | 29 | 0.0% |
| Invesco Capital Management LLC(PDN) | FTSE RAFI SML | 46138E735 | $3 | 75 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 7 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $3 | 100 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3 | 51 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $3 | 17 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $3 | 117 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3 | 8 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $3 | 197 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3 | 26 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $3 | 33 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3 | 44 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4 | 24 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $4 | 198 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $4 | 419 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 117 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $4 | 100 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $4 | 86 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 24 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $4 | 63 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4 | 24 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $4 | 167 | 0.0% |
| Clene Inc(CLNNEUR) | None | 185634102 | $4 | 1,000 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $4 | 68 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 19 | 0.0% |
| Lucid Group Inc(CCIVGBP) | None | 549498103 | $4 | 96 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4 | 3 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 100 | 0.0% |
| BlackRock Fund Advisors(IGM) | EXPND TEC SC ETF | 464287549 | $4 | 10 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4 | 6 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $4 | 32 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 20 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 135 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 104 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 72 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $4 | 75 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4 | 71 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4 | 50 | 0.0% |
| BlackRock Fund Advisors | CUR HED MSCI GER | 46434V704 | $5 | 167 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5 | 269 | 0.0% |
| Invesco Capital Management LLC(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 70 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5 | 10 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5 | 162 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 30 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5 | 13 | 0.0% |