| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $8 | 215 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8 | 118 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $8 | 37 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $8 | 70 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8 | 44 | 0.0% |
| Resolute Energy Corporati | Stock | 76116A306 | $8 | 254 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $8 | 50 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $8 | 90 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8 | 61 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $8 | 60 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $8 | 209 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $8 | 207 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $8 | 153 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $8 | 200 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $8 | 174 | 0.0% |
| Omnicell Inc COM(OMCL) | Stock | 68213N109 | $8 | 179 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $8 | 81 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $8 | 1,529 | 0.0% |
| Micro Focus International PLC Spon ADR New | ADR | 594837304 | $9 | 556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $9 | 45 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $9 | 154 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $9 | 446 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $9 | 89 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $9 | 55 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $9 | 94 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $9 | 202 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $9 | 453 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $9 | 116 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $9 | 32 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $9 | 38 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Stock | 695127100 | $9 | 253 | 0.0% |
| Keane Group Inc COM | Stock | 48669A108 | $9 | 585 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $9 | 97 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $9 | 183 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $9 | 121 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $9 | 229 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9 | 52 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Stock | 141337105 | $9 | 344 | 0.0% |
| G-III Apparel Group(GIII) | Stock | 36237H101 | $9 | 238 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $9 | 352 | 0.0% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $9 | 51 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $9 | 108 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $9 | 545 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $9 | 623 | 0.0% |
| Mindbody Inc COM CL A | Stock | 60255W105 | $9 | 243 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $9 | 528 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $9 | 1,476 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $9 | 469 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $9 | 416 | 0.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $10 | 1,000 | 0.0% |