| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2 | 137 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2 | 12 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $2 | 21 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2 | 62 | 0.0% |
| KB Financial Group Incorporate(KBIA) | ADR | 48241A105 | $2 | 43 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2 | 144 | 0.0% |
| Kinross Gold Corp Com No Par(KGC) | COM | 496902404 | $2 | 560 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2 | 26 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2 | 48 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $2 | 62 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2 | 21 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2 | 59 | 0.0% |
| NetEase Incorporated(NTES) | ADR | 64110W102 | $2 | 10 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2 | 28 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 33 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $2 | 150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 27 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | ETF | 808524748 | $2 | 53 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2 | 94 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | ETF | 808524730 | $2 | 60 | 0.0% |
| Perspecta Inc Ordinary(PRSP) | COM | 715347100 | $2 | 138 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $2 | 194 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Unit Trust | 798241105 | $2 | 500 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $2 | 93 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $2 | 93 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2 | 42 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2 | 27 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2 | 73 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $2 | 14 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2 | 26 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2 | 57 | 0.0% |
| Bancroft Fund(BCV) | Closed End | 059695106 | $2 | 90 | 0.0% |
| Cannae Holdings, Inc(CNNE) | COM | 13765N107 | $2 | 106 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 38 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3 | 61 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3 | 48 | 0.0% |
| iQIYI Inc ADR(IQ) | ADR | 46267X108 | $3 | 202 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 26 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3 | 50 | 0.0% |
| Spartan Motors | COM | 846819100 | $3 | 415 | 0.0% |
| Black Knight Inc A(BKIEUR) | COM | 09215C105 | $3 | 66 | 0.0% |
| Nice-Systems Ltd ADR(NSY) | ADR | 653656108 | $3 | 26 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $3 | 275 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3 | 13 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3 | 20 | 0.0% |
| Fidelity Nasdaq Composite Indx(ONEQ) | ETF | 315912808 | $3 | 10 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 137 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $3 | 59 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $3 | 37 | 0.0% |
| Spdr Series Trust S&P Retail(XRT) | ETF | 78464A714 | $3 | 82 | 0.0% |