| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $5 | 250 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $5 | 138 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $5 | 108 | 0.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $5 | 47 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $5 | 83 | 0.0% |
| Fresenius Medical Care AG(FMS) | ADR | 358029106 | $5 | 129 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $5 | 15 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Stock | 269246401 | $5 | 118 | 0.0% |
| Genomic Health Inc COM(GHDX) | Stock | 37244C101 | $5 | 77 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $5 | 39 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $5 | 78 | 0.0% |
| Universal Electronics Inc(UEIC) | Stock | 913483103 | $5 | 147 | 0.0% |
| K Force Inc(KFRC) | Stock | 493732101 | $5 | 141 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $5 | 210 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $5 | 666 | 0.0% |
| Amdocs LTD ORD(DOX) | Stock | G02602103 | $5 | 88 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $5 | 85 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $5 | 130 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $5 | 145 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $5 | 121 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $5 | 25 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $5 | 41 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $5 | 95 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | Stock | 98420X103 | $5 | 266 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $5 | 43 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5 | 81 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $5 | 91 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $5 | 36 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $5 | 101 | 0.0% |
| Omnicell Inc COM(OMCL) | Stock | 68213N109 | $5 | 58 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $5 | 240 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $5 | 114 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $5 | 53 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $5 | 54 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $5 | 81 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $5 | 56 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $5 | 117 | 0.0% |
| Proofpoint Inc(PFPT) | Stock | 743424103 | $5 | 43 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $5 | 147 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $5 | 1,000 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $5 | 85 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $5 | 191 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $5 | 56 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $5 | 34 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5 | 383 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $5 | 169 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $6 | 102 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $6 | 250 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $6 | 171 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6 | 55 | 0.0% |