| Sothebys Class A | COM | 835898107 | $2 | 28 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2 | 137 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2 | 28 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2 | 99 | 0.0% |
| Materials Select Sector Spdr E(XLB) | ETF | 81369Y100 | $2 | 30 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | ETF | 808524748 | $2 | 64 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2 | 42 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | Unit Trust | 798241105 | $2 | 500 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $2 | 21 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2 | 48 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2 | 54 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $2 | 39 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $2 | 11 | 0.0% |
| GrubHub Inc | COM | 400110102 | $2 | 28 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $2 | 200 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $2 | 200 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $2 | 38 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2 | 25 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 26 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2 | 22 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $2 | 31 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2 | 20 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2 | 40 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2 | 45 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2 | 8 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $2 | 49 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2 | 37 | 0.0% |
| Okta Inc A(OKTA) | COM | 679295105 | $2 | 15 | 0.0% |
| Perspecta Inc Ordinary(PRSP) | COM | 715347100 | $2 | 67 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $2 | 68 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3 | 17 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3 | 60 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,000 | 0.0% |
| First Trust Enhanced Short Mat(FTSM) | ETF | 33739Q408 | $3 | 46 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $3 | 76 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $3 | 108 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3 | 48 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 60 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3 | 228 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3 | 37 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | ETF | 92204A884 | $3 | 34 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $3 | 48 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3 | 13 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $3 | 45 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $3 | 18 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $3 | 7 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3 | 53 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 25 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3 | 59 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $3 | 62 | 0.0% |