| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 250 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1 | 7 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1 | 14 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | Stock | 14309L102 | $1 | 25 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $1 | 23 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $1 | 32 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $1 | 39 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $1 | 142 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $1 | 4 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $1 | 151 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1 | 24 | 0.0% |
| Gevo Inc COM PAR | Stock | 374396307 | $1 | 2,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1 | 7 | 0.0% |
| Eldorado Gold Corp New COM | Stock | 284902103 | $1 | 361 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 45 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $1 | 27 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Stock | 575385109 | $1 | 14 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $1 | 29 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 32 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1 | 7 | 0.0% |
| Mednax Inc COM(MD) | Stock | 58502B106 | $1 | 20 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 100 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $1 | 240 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $1 | 37 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 7 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1 | 5 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $1 | 56 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $1 | 31 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1 | 17 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | ETF | 78463X103 | $1 | 20 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1 | 25 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $1 | 47 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $1 | 6 | 0.0% |
| Broadsoft Inc COM | Stock | 11133B409 | $1 | 26 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $1 | 12 | 0.0% |
| Ellie MAE Inc COM | Stock | 28849P100 | $1 | 11 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $1 | 27 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $1 | 17 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1 | 25 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $1 | 23 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $1 | 82 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $1 | 75 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $1 | 10 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $1 | 14 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 25 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $1 | 21 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 11 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 19 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $1 | 44 | 0.0% |