| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $1 | 8 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1 | 8 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1 | 4 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1 | 20 | 0.0% |
| American Ecology | Stock | 91732J102 | $1 | 22 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 32 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 10 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 500 | 0.0% |
| BP Prudhoe BAY Royalty TR(BMI) | Stock | 055630107 | $1 | 32 | 0.0% |
| Forescout Technologies Inc COM(FSCTEUR) | Stock | 34553D101 | $1 | 18 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $1 | 13 | 0.0% |
| Hudson LTD COM CL A | Stock | G46408103 | $1 | 56 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 40 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 18 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $1 | 28 | 0.0% |
| Technical Communications Corp COM(TCCO) | Stock | 878409101 | $1 | 32 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1 | 10 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $1 | 858 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 12 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1 | 48 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Stock | 36268W100 | $1 | 100 | 0.0% |
| Cardtronics PLC SHS CL A | Stock | G1991C105 | $1 | 20 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $1 | 9 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1 | 12 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $1 | 37 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $1 | 22 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 7 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $1 | 20 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 27 | 0.0% |
| American Axle & MFG Holdings(DCH) | Stock | 024061103 | $1 | 100 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $1 | 5 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2 | 29 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $2 | 41 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $2 | 70 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $2 | 131 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 27 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $2 | 109 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $2 | 107 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Stock | L9340P101 | $2 | 39 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $2 | 24 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $2 | 57 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $2 | 485 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 175 | 0.0% |
| Belden CDT Inc(BDC) | Stock | 077454106 | $2 | 39 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $2 | 29 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 54 | 0.0% |
| Viveve MED Inc COM New | Stock | 92852W204 | $2 | 2,365 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $2 | 18 | 0.0% |