| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $1 | 15 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $1 | 25 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $1 | 50 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1 | 10 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $1 | 60 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1 | 30 | 0.0% |
| Baozun Inc. ADR(BZUN) | COM | 06684L103 | $1 | 30 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $1 | 10 | 0.0% |
| Syncora Holdings Ltd. | COM | G8649T109 | $1 | 150 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $1 | 200 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1 | 10 | 0.0% |
| Horizon Therapeutics Public Ltd Co | COM | G46188101 | $1 | 25 | 0.0% |
| Chipotle Mexican Grill, Inc(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $1 | 10 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $1 | 150 | 0.0% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $1 | 50 | 0.0% |
| Zealand Pharma A/S ADR | COM | 98920Y304 | $1 | 25 | 0.0% |
| Cronos Group Inc.(CRON) | COM | 22717L101 | $1 | 150 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $1 | 10 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $1 | 5 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $1 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $1 | 20 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | COM | 928563402 | $1 | 6 | 0.0% |
| Verrica Pharmaceuticals, Inc. | COM | 92511W108 | $1 | 50 | 0.0% |
| Innovative Industrial Properties, Inc.(IIPR) | COM | 45781V101 | $1 | 15 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $1 | 15 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1 | 6 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | COM | 46138E263 | $1 | 20 | 0.0% |
| Iovance Biotherapeutics, Inc.(IOVA) | COM | 462260100 | $1 | 25 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COM | 91359E105 | $1 | 5 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1 | 20 | 0.0% |
| Teva Pharmaceuticals Ltd ADR(TEVA) | COM | 881624209 | $1 | 147 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $1 | 20 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1 | 13 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1 | 2 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1 | 10 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1 | 40 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $1 | 50 | 0.0% |
| Lumina Gold Corp.(LMGDF) | COM | 55026L305 | $1 | 2,250 | 0.0% |
| Pretium Resources Inc. | COM | 74139C102 | $1 | 145 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $1 | 30 | 0.0% |
| Midas Gold Corp. | COM | 59562B101 | $1 | 850 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | COM | 60468T105 | $1 | 12 | 0.0% |
| Spdr Intermediate-Term Corporate Bond ETF(SPIB) | COM | 78464A375 | $1 | 43 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $1 | 14 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1 | 29 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1 | 10 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1 | 10 | 0.0% |
| Pure Gold Mining Inc. | COM | 74624E100 | $1 | 1,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1 | 15 | 0.0% |