| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 17 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1 | 20 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $1 | 23 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1 | 7 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1 | 23 | 0.0% |
| Broadsoft Inc COM | Stock | 11133B409 | $1 | 26 | 0.0% |
| US Ecology Inc COM | Stock | 91732J102 | $1 | 22 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1 | 24 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | Stock | 218681104 | $1 | 37 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 250 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1 | 13 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $1 | 39 | 0.0% |
| Bioverativ Inc COM | Stock | 09075E100 | $1 | 10 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $1 | 50 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $1 | 56 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $1 | 45 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Inphi Corp COM(IPHI) | Stock | 45772F107 | $1 | 19 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1 | 25 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $1 | 31 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 100 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 3 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 11 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Stock | 92927K102 | $1 | 8 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $1 | 25 | 0.0% |
| Gevo Inc COM PAR | Stock | 374396307 | $1 | 2,000 | 0.0% |
| MTS SYS Corp COM(MTSC) | Stock | 553777103 | $1 | 17 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $1 | 21 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $1 | 14 | 0.0% |
| Cambrex Corp COM(CBM) | Stock | 132011107 | $1 | 16 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $1 | 11 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $1 | 151 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 95 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 45 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $2 | 26 | 0.0% |
| LSC Communications Inc COM | Stock | 50218P107 | $2 | 103 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 39 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $2 | 32 | 0.0% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $2 | 38 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA)A | Stock | 45826J105 | $2 | 80 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $2 | 100 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $2 | 54 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 97 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2 | 45 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2 | 350 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $2 | 103 | 0.0% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX)A | CEF | 67075F105 | $2 | 100 | 0.0% |
| Orbital ATK Inc COM | Stock | 68557N103 | $2 | 16 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $2 | 80 | 0.0% |