| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $2 | 200 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $2 | 56 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $2 | 52 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $2 | 20 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $2 | 700 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $2 | 12 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $2 | 36 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2 | 11 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $2 | 20 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $2 | 109 | 0.0% |
| Energy Income & Growth FD COM | CEF | 33738G104 | $2 | 100 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $2 | 15 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $2 | 52 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2 | 23 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Stock | 35138V102 | $2 | 32 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $2 | 28 | 0.0% |
| Overstock.com Inc(BBBY) | Stock | 690370101 | $2 | 150 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2 | 11 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $2 | 50 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $2 | 1,000 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 175 | 0.0% |
| Nuance Communications Inc | Stock | 67020Y100 | $2 | 130 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $2 | 24 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $2 | 33 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $2 | 40 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2 | 63 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $2 | 121 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $2 | 26 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $2 | 33 | 0.0% |
| Huntsman Corp(HUN) | Stock | 447011107 | $2 | 70 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Stock | 447462102 | $2 | 41 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 14 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2 | 50 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $2 | 202 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $2 | 25 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 34 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $2 | 60 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $2 | 137 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2 | 10 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 22 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $2 | 36 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $2 | 50 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $2 | 50 | 0.0% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $2 | 15 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2 | 117 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $2 | 115 | 0.0% |
| Powershares DB Precious Metals(DBP) | ETF | 46140H502 | $2 | 50 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $2 | 95 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $2 | 54 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $2 | 104 | 0.0% |