| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $1.8K | 73,823 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.8K | 6,799 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.8K | 14,765 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $1.9K | 8,487 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,391 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $1.9K | 10,091 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $1.9K | 88,578 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $1.9K | 39,366 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.0K | 5,859 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $2.0K | 90,634 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 45,292 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 5 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1K | 20,195 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $2.1K | 30,447 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.1K | 129,364 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $2.2K | 156,746 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $2.2K | 107,578 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $2.2K | 67,706 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $2.2K | 11,101 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.2K | 13,022 | 0.0% |
| Enpro Inds Inc COM(NPO) | Stock | 29355X107 | $2.3K | 26,515 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.3K | 88,156 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 64,506 | 0.0% |
| Clarus Corp New COM(CLAR) | Stock | 18270P109 | $2.4K | 180,506 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $2.4K | 77,810 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $2.5K | 162,572 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $2.5K | 96,494 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.5K | 13,897 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $2.6K | 9,237 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.6K | 13,678 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 138,015 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.6K | 49,859 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $2.6K | 10,559 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $2.6K | 31,624 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.7K | 135,000 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $2.7K | 54,546 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $2.7K | 31,306 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 13,274 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.8K | 47,637 | 0.0% |
| Amer Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $2.8K | 183,382 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $2.9K | 48,241 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $2.9K | 36,398 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9K | 67,999 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $2.9K | 70,438 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.9K | 67,983 | 0.0% |
| Ishares TR Lehman Inter Govt CR BD FD(GVI) | ETF | 464288612 | $3.0K | 29,851 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $3.0K | 37,796 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.0K | 30,009 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.1K | 21,197 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.1K | 39,400 | 0.0% |