| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $9 | 716 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | Stock | 371927104 | $9 | 500 | 0.0% |
| Markit LTD SHS Isin#bmg582491061(IHS) | Stock | G47567105 | $9 | 186 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $9 | 249 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $9 | 186 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $9 | 275 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $9 | 200 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $9 | 150 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $9 | 1,234 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $9 | 141 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $9 | 300 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $9 | 130 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $9 | 173 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9 | 84 | 0.0% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $9 | 369 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $9 | 417 | 0.0% |
| Vivo Participacoes SA Sponsored ADR | ADR | 87936R106 | $9 | 720 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $9 | 91 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $9 | 205 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $9 | 90 | 0.0% |
| Nevsun RES LTD COM | Stock | 64156L101 | $9 | 2,000 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $10 | 500 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $10 | 17 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $10 | 84 | 0.0% |
| Myriad Genetics Inc(MYGN) | Stock | 62855J104 | $10 | 352 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $10 | 400 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $10 | 173 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $10 | 82 | 0.0% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | ETF | 337345102 | $10 | 140 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $10 | 213 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10 | 197 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $10 | 153 | 0.0% |
| Steris Corp(STE) | Stock | G84720104 | $10 | 90 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $10 | 60 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $10 | 204 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $10 | 207 | 0.0% |
| Goldcorp Inc | Stock | 380956409 | $10 | 1,000 | 0.0% |
| American Eagle Outfitters(AEO) | Stock | 02553E106 | $10 | 525 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $10 | 100 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $10 | 404 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $10 | 29 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $10 | 100 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $10 | 304 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $10 | 372 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $10 | 133 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $10 | 625 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10 | 100 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $10 | 203 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $10 | 17,800 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $10 | 397 | 0.0% |