| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1 | 20 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $1 | 14 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $1 | 14 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $1 | 34 | 0.0% |
| Tivo Inc | Stock | 88870P106 | $1 | 149 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1 | 9 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $1 | 19 | 0.0% |
| Scholastic Corp(SCHL) | Stock | 807066105 | $1 | 36 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1 | 48 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1 | 35 | 0.0% |
| OFG Bancorp COM(OFG) | Stock | 67103X102 | $1 | 76 | 0.0% |
| Sanchez Energy Corp COM | Stock | 79970Y105 | $1 | 6,500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 63 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1 | 126 | 0.0% |
| Evoke Pharma Inc COM | Stock | 30049G104 | $1 | 1,000 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Stock | 212015101 | $1 | 27 | 0.0% |
| Jakks PAC Inc COM | Stock | 47012E106 | $1 | 1,500 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $1 | 90 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1 | 75 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1 | 44 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Stock | 57060D108 | $1 | 6 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $1 | 16 | 0.0% |
| Revlon Inc CL A New | Stock | 761525609 | $1 | 52 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 105 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 66 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $1 | 158 | 0.0% |
| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $1 | 5,000 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1 | 21 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1 | 14 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $1 | 1,000 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $1 | 156 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $1 | 63 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 11 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $1 | 19 | 0.0% |
| RPT Realty COM SH BEN INT(RPTUSD) | REIT | 74971D101 | $1 | 110 | 0.0% |
| Cathay General Bancorp(CATY) | Stock | 149150104 | $1 | 48 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 21 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $1 | 44 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1 | 8 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $1 | 164 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $1 | 79 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 38 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $1 | 44 | 0.0% |
| HD Supply Hldgs Inc COM | Stock | 40416M105 | $1 | 37 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $1 | 38 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1 | 6 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $1 | 18 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 63 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $1 | 57 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $1 | 17 | 0.0% |