Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCHNG TRADED FD TR	339,672	$12.74M	5.5%	$43.28	—	FTSE RAFI DEV	46138E743
VMBS	VANGUARD SCOTTSDALE FDS	197,359	$10.16M	4.4%	$51.19	—	MORTG-BACK SEC	92206C771
SCHE	SCHWAB STRATEGIC TR	312,401	$7.351M	3.2%	$25.71	—	EMRG MKTEQ ETF	808524706
JPST	JP MORGAN EXCHANGE TRADED FD	138,245	$6.93M	3.0%	$50.15	—	ULTRA SHRT INC	46641Q837
EFG	ISHARES TR	80,305	$5.547M	2.4%	$80.07	—	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	49,910	$5.201M	2.2%	$102.66	—	BARCLAYS 7 10 YR	464287440
EFV	ISHARES TR	112,850	$5.103M	2.2%	$51.92	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	96,691	$4.892M	2.1%	$50.29	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	72,653	$4.337M	1.9%	$67.95	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	36,715	$3.91M	1.7%	$105.51	—	CORE US AGGBD ET	464287226
BMY	BRISTOL MYERS SQUIBB CO	68,477	$3.559M	1.5%	$40.98	0.0%	COM	110122108
BND	VANGUARD BD INDEX FD INC	44,692	$3.54M	1.5%	$79.21	—	TOTAL BND MRKT	921937835
—	WESTERN AST INFL LKD OPP & I	346,939	$3.521M	1.5%	$10.81	—	COM	95766R104
—	WESTERN ASST INFLTN LKD INM	330,890	$3.504M	1.5%	$11.26	—	COM SH BEN INT	95766Q106
DUK	DUKE ENERGY CORP NEW	39,305	$3.392M	1.5%	$63.89	0.0%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	28,938	$3.329M	1.4%	$111.85	+0.8%	COM NEW	620076307
BAX	BAXTER INTL INC	50,248	$3.307M	1.4%	$64.93	-9.2%	COM	071813109
PGR	PROGRESSIVE CORP OHIO	53,608	$3.234M	1.4%	$50.74	+3.4%	COM	743315103
GM	GENERAL MTRS CO	94,956	$3.176M	1.4%	$31.33	-0.0%	COM	37045V100
GLD	SPDR GOLD TRUST	26,047	$3.158M	1.4%	$112.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	30,409	$3.089M	1.3%	$100.81	-0.8%	COM	594918104
CE	CELANESE CORP DEL	33,878	$3.048M	1.3%	$85.53	0.0%	COM	150870103
—	TOTAL SYS SVCS INC	37,115	$3.017M	1.3%	$98.74	—	COM	891906109
ISRG	INTUITIVE SURGICAL INC	6,291	$3.013M	1.3%	$177.57	-4.6%	COM NEW	46120E602
WMB	WILLIAMS COS INC DEL	135,042	$2.978M	1.3%	$16.76	0.0%	COM	969457100
KEYS	KEYSIGHT TECHNOLOGIES INC	47,899	$2.974M	1.3%	$60.17	0.0%	COM	49338L103
RL	RALPH LAUREN CORP	28,432	$2.942M	1.3%	$111.39	-8.1%	CL A	751212101
MS	MORGAN STANLEY	72,207	$2.863M	1.2%	$38.94	-10.1%	COM NEW	617446448
CMA	COMERICA INC	39,510	$2.714M	1.2%	$67.38	-16.1%	COM	200340107
ADM	ARCHER DANIELS MIDLAND CO	56,055	$2.297M	1.0%	$39.46	-4.4%	COM	039483102
SCHF	SCHWAB STRATEGIC TR	75,232	$2.133M	0.9%	$33.07	—	INTL EQTY ETF	808524805
URI	UNITED RENTALS INC	20,665	$2.119M	0.9%	$150.73	-22.6%	COM	911363109
EXPE	EXPEDIA GROUP INC	18,335	$2.065M	0.9%	$126.35	-7.6%	COM NEW	30212P303
LMT	LOCKHEED MARTIN CORP	7,684	$2.012M	0.9%	$264.26	-5.4%	COM	539830109
EL	LAUDER ESTEE COS INC	15,311	$1.992M	0.9%	$124.06	-0.0%	CL A	518439104
—	INGERSOLL-RAND PLC	21,629	$1.973M	0.9%	$91.22	—	SHS	G47791101
—	DELAWARE INV CO MUN INC FD I	153,281	$1.956M	0.8%	$14.35	—	COM	246101109
PSX	PHILLIPS 66	22,478	$1.936M	0.8%	$86.06	-14.9%	COM	718546104
CSX	CSX CORP	31,064	$1.93M	0.8%	$20.89	0.0%	COM	126408103
M	MACYS INC	63,437	$1.889M	0.8%	$37.21	-11.5%	COM	55616P104
AKAM	AKAMAI TECHNOLOGIES INC	30,895	$1.887M	0.8%	$66.51	0.0%	COM	00971T101
OKE	ONEOK INC NEW	34,827	$1.879M	0.8%	$42.78	-8.1%	COM	682680103
HP	HELMERICH & PAYNE INC	39,027	$1.871M	0.8%	$61.40	-0.0%	COM	423452101
—	TWITTER INC	63,800	$1.834M	0.8%	$28.75	—	COM	90184L102
—	E TRADE FINANCIAL CORP	41,676	$1.829M	0.8%	$43.89	—	COM NEW	269246401
AMZN	AMAZON COM INC	1,214	$1.823M	0.8%	$94.03	-11.6%	COM	023135106
GIS	GENERAL MLS INC	46,113	$1.796M	0.8%	$32.97	0.0%	COM	370334104
—	SUNTRUST BKS INC	34,023	$1.716M	0.7%	$66.79	—	COM	867914103
IJR	ISHARES TR	24,524	$1.7M	0.7%	$87.23	—	CORE S&P SCP ETF	464287804
—	EATON VANCE MUN BD FD	134,111	$1.514M	0.7%	$11.51	—	COM	27827X101
—	DWS MUN INCOME TR NEW	145,146	$1.495M	0.6%	$10.47	—	COM	233368109
XMUIX	BLACKROCK MUNI INTER DR FD I	118,207	$1.495M	0.6%	$13.04	—	COM	09253X102
PFF	ISHARES TR	43,486	$1.489M	0.6%	$37.14	—	S&P US PFD STK	464288687
—	DREYFUS MUN BD INFRSTRCTR FD	124,491	$1.478M	0.6%	$12.38	—	SHS	26203D101
—	ALLIANCEBERNSTEIN NATL MUNI	121,795	$1.477M	0.6%	$12.26	—	COM	01864U106
—	DREYFUS STRATEGIC MUN BD FD	202,749	$1.415M	0.6%	$7.16	—	COM	26202F107
—	MICHAEL KORS HLDGS LTD	33,740	$1.279M	0.6%	$68.56	—	SHS	G60754101
NOC	NORTHROP GRUMMAN CORP	5,038	$1.234M	0.5%	$245.46	0.0%	COM	666807102
UNM	UNUM GROUP	41,574	$1.221M	0.5%	$35.00	0.0%	COM	91529Y106
CFG	CITIZENS FINL GROUP INC	40,818	$1.214M	0.5%	$25.70	0.0%	COM	174610105
CTAS	CINTAS CORP	7,219	$1.213M	0.5%	$41.63	0.0%	COM	172908105
CVS	CVS HEALTH CORP	18,511	$1.213M	0.5%	$59.39	0.0%	COM	126650100
CPB	CAMPBELL SOUP CO	36,045	$1.189M	0.5%	$29.85	0.0%	COM	134429109
LOW	LOWES COS INC	12,212	$1.128M	0.5%	$84.62	0.0%	COM	548661107
AZO	AUTOZONE INC	1,248	$1.046M	0.5%	$801.55	0.0%	COM	053332102
SCHA	SCHWAB STRATEGIC TR	16,976	$1.03M	0.4%	$74.57	—	US SML CAP ETF	808524607
PANW	PALO ALTO NETWORKS INC	4,992	$940K	0.4%	$31.18	0.0%	COM	697435105
SNPS	SYNOPSYS INC	10,930	$921K	0.4%	$88.84	0.0%	COM	871607107
COP	CONOCOPHILLIPS	14,705	$917K	0.4%	$53.41	0.0%	COM	20825C104
EWC	ISHARES INC	38,238	$916K	0.4%	$28.78	—	MSCI CDA ETF	464286509
ALK	ALASKA AIR GROUP INC	14,980	$912K	0.4%	$62.77	0.0%	COM	011659109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,847	$911K	0.4%	$115.13	0.0%	COM	874054109
PG	PROCTER AND GAMBLE CO	9,889	$909K	0.4%	$74.75	0.0%	COM	742718109
MKC	MCCORMICK & CO INC	6,443	$897K	0.4%	$53.63	+16.7%	COM NON VTG	579780206
PNW	PINNACLE WEST CAP CORP	10,480	$893K	0.4%	$64.12	0.0%	COM	723484101
CTRA	CABOT OIL & GAS CORP	37,297	$834K	0.4%	$17.89	0.0%	COM	127097103
—	WESTERN ASST MNGD MUN FD INC	61,482	$781K	0.3%	$12.70	—	COM	95766M105
—	MFS MUN INCOME TR	121,344	$745K	0.3%	$6.45	—	SH BEN INT	552738106
—	DREYFUS MUN INCOME INC	97,746	$745K	0.3%	$7.83	—	COM	26201R102
—	FEDERATED PREM MUN INC FD	60,650	$744K	0.3%	$12.74	—	COM	31423P108
—	PUTNAM MANAGED MUN INCOM TR	110,425	$742K	0.3%	$6.90	—	COM	746823103
—	DELAWARE INVT NAT MUNI INC F	61,348	$731K	0.3%	$12.10	—	SH BEN INT	24610T108
KRE	SPDR SERIES TRUST	15,390	$720K	0.3%	$46.78	—	S&P REGL BKG	78464A698
ITB	ISHARES TR	23,700	$712K	0.3%	$30.04	—	US HOME CONS ETF	464288752
EPD	ENTERPRISE PRODS PARTNERS L	25,052	$616K	0.3%	$24.84	—	COM	293792107
ET	ENERGY TRANSFER LP	44,249	$585K	0.3%	$13.22	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	10,090	$576K	0.2%	$57.09	—	COM UNIT RP LP	559080106
MPLX	MPLX LP	18,770	$569K	0.2%	$30.31	—	COM UNIT REP LTD	55336V100
PAA	PLAINS ALL AMERN PIPELINE L	28,345	$568K	0.2%	$20.04	—	UNIT LTD PARTN	726503105
PCY	INVESCO EXCHNG TRADED FD TR	20,217	$534K	0.2%	$26.71	—	EMRNG MKT SVRG	46138E784
QLYS	QUALYS INC	6,692	$500K	0.2%	$83.45	-9.7%	COM	74758T303
GRMN	GARMIN LTD	7,561	$479K	0.2%	$54.89	-0.1%	SHS	H2906T109
AIT	APPLIED INDL TECHNOLOGIES IN	8,856	$478K	0.2%	$59.28	0.0%	COM	03820C105
POR	PORTLAND GEN ELEC CO	10,291	$472K	0.2%	$34.66	+2.0%	COM NEW	736508847
GTLS	CHART INDS INC	7,243	$471K	0.2%	$71.22	-7.4%	COM PAR $0.01	16115Q308
PAYC	PAYCOM SOFTWARE INC	3,837	$470K	0.2%	$129.06	-2.8%	COM	70432V102
—	TPG SPECIALTY LENDING INC	24,333	$440K	0.2%	$19.35	—	COM	87265K102
CBU	COMMUNITY BK SYS INC	7,532	$439K	0.2%	$50.22	-2.7%	COM	203607106
GNRC	GENERAC HLDGS INC	8,702	$432K	0.2%	$54.28	-1.2%	COM	368736104
MEDP	MEDPACE HLDGS INC	8,111	$429K	0.2%	$54.79	+0.2%	COM	58506Q109
—	CYBERARK SOFTWARE LTD	5,749	$426K	0.2%	$74.10	—	SHS	M2682V108
—	COOPER TIRE & RUBR CO	13,115	$424K	0.2%	$32.33	—	COM	216831107
—	BIOTELEMETRY INC	7,068	$422K	0.2%	$59.71	—	COM	090672106
FCN	FTI CONSULTING INC	6,231	$415K	0.2%	$70.70	-5.0%	COM	302941109
—	KEMET CORP	23,510	$412K	0.2%	$18.11	—	COM NEW	488360207
SPSC	SPS COMM INC	4,905	$404K	0.2%	$44.45	-1.9%	COM	78463M107
CLF	CLEVELAND CLIFFS INC	52,004	$400K	0.2%	$9.63	-1.6%	COM	185899101
RUSHA	RUSH ENTERPRISES INC	11,560	$399K	0.2%	$17.66	-9.5%	CL A	781846209
RDN	RADIAN GROUP INC	24,346	$398K	0.2%	$15.53	-2.6%	COM	750236101
BANR	BANNER CORP	7,352	$393K	0.2%	$46.75	-4.8%	COM NEW	06652V208
—	DSW INC	15,439	$381K	0.2%	$29.64	—	CL A	23334L102
BJRI	BJS RESTAURANTS INC	7,495	$379K	0.2%	$62.92	-5.7%	COM	09180C106
VSH	VISHAY INTERTECHNOLOGY INC	20,865	$376K	0.2%	$18.44	-11.6%	COM	928298108
UNH	UNITEDHEALTH GROUP INC	1,508	$376K	0.2%	$230.64	+1.9%	COM	91324P102
PFE	PFIZER INC	8,590	$375K	0.2%	$27.65	+8.6%	COM	717081103
MYGN	MYRIAD GENETICS INC	12,893	$375K	0.2%	$40.72	-11.7%	COM	62855J104
SKYW	SKYWEST INC	8,261	$367K	0.2%	$56.97	-9.3%	COM	830879102
—	GENOMIC HEALTH INC	5,635	$363K	0.2%	$64.42	—	COM	37244C101
HZO	MARINEMAX INC	19,749	$362K	0.2%	$20.84	0.0%	COM	567908108
—	AMERICAN EQTY INVT LIFE HLD	12,899	$360K	0.2%	$32.02	—	COM	025676206
—	PGT INNOVATIONS INC	22,629	$359K	0.2%	$19.02	—	COM	69336V101
GS	GOLDMAN SACHS GROUP INC	2,149	$359K	0.2%	$170.89	0.0%	COM	38141G104
CMC	COMMERCIAL METALS CO	22,361	$358K	0.2%	$16.39	0.0%	COM	201723103
HQY	HEALTHEQUITY INC	5,939	$354K	0.2%	$83.62	-3.6%	COM	42226A107
BANF	BANCFIRST CORP	7,103	$354K	0.2%	$50.89	-6.0%	COM	05945F103
PEP	PEPSICO INC	3,174	$351K	0.2%	$90.33	+0.4%	COM	713448108
SSYS	STRATASYS LTD	19,497	$351K	0.2%	$20.90	0.0%	SHS	M85548101
PRKS	SEAWORLD ENTMT INC	15,761	$348K	0.2%	$26.28	+1.7%	COM	81282V100
FBNC	FIRST BANCORP N C	10,592	$346K	0.1%	$33.72	-5.6%	COM	318910106
KBR	KBR INC	22,740	$345K	0.1%	$17.12	0.0%	COM	48242W106
MTRN	MATERION CORP	7,643	$344K	0.1%	$53.14	0.0%	COM	576690101
—	QEP RES INC	60,836	$343K	0.1%	$5.64	—	COM	74733V100
APD	AIR PRODS & CHEMS INC	2,116	$339K	0.1%	$135.95	-2.0%	COM	009158106
GTN	GRAY TELEVISION INC	22,573	$333K	0.1%	$17.36	0.0%	COM	389375106
CCL	CARNIVAL CORP	6,718	$331K	0.1%	$54.09	0.0%	UNIT 99/99/9999	143658300
CALY	CALLAWAY GOLF CO	21,344	$327K	0.1%	$20.97	-5.0%	COM	131193104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,924	$327K	0.1%	$80.70	+3.1%	COM	681116109
SCHH	SCHWAB STRATEGIC TR	8,440	$325K	0.1%	$41.72	—	US REIT ETF	808524847
DNOW	NOW INC	27,882	$325K	0.1%	$14.99	-6.7%	COM	67011P100
NSC	NORFOLK SOUTHERN CORP	2,163	$323K	0.1%	$147.16	-3.3%	COM	655844108
WU	WESTERN UN CO	18,400	$314K	0.1%	$17.07	—	COM	959802109
KSS	KOHLS CORP	4,626	$307K	0.1%	$75.66	-7.2%	COM	500255104
JNJ	JOHNSON & JOHNSON	2,327	$300K	0.1%	$108.04	+5.6%	COM	478160104
KAI	KADANT INC	3,677	$300K	0.1%	$92.22	-3.2%	COM	48282T104
D	DOMINION ENERGY INC	4,063	$290K	0.1%	$53.23	0.0%	COM	25746U109
FRME	FIRST MERCHANTS CORP	8,427	$289K	0.1%	$34.94	-8.5%	COM	320817109
PFBC	PREFERRED BK LOS ANGELES CA	6,668	$289K	0.1%	$57.55	-11.3%	COM NEW	740367404
ELF	E L F BEAUTY INC	33,311	$288K	0.1%	$11.30	0.0%	COM	26856L103
CSCO	CISCO SYS INC	6,592	$286K	0.1%	$36.91	0.0%	COM	17275R102
—	JUNIPER NETWORKS INC	10,596	$285K	0.1%	$26.90	—	COM	48203R104
—	CENTERSTATE BK CORP	13,440	$283K	0.1%	$24.95	—	COM	15201P109
NTAP	NETAPP INC	4,706	$281K	0.1%	$59.04	0.0%	COM	64110D104
—	CONTROL4 CORP	15,002	$264K	0.1%	$26.64	—	COM	21240D107
INGN	INOGEN INC	1,962	$244K	0.1%	$199.33	-17.4%	COM	45780L104
IEFA	ISHARES TR	3,371	$185K	0.1%	$54.88	—	CORE MSCI EAFE	46432F842
CDNS	CADENCE DESIGN SYSTEM INC	3,382	$147K	0.1%	$43.42	0.0%	COM	127387108
CHD	CHURCH & DWIGHT INC	2,227	$146K	0.1%	$58.13	0.0%	COM	171340102
BWX	SPDR SERIES TRUST	5,173	$143K	0.1%	$27.40	—	BLOMBERG INTL TR	78464A516
AAON	AAON INC	3,795	$133K	0.1%	$23.05	0.0%	COM PAR $0.004	000360206
—	NORDSTROM INC	2,811	$131K	0.1%	$59.76	—	COM	655664100
MINT	PIMCO ETF TR	1,183	$119K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
SYF	SYNCHRONY FINL	4,774	$112K	0.0%	$22.62	0.0%	COM	87165B103
PVH	PVH CORP	1,179	$110K	0.0%	$146.28	-22.6%	COM	693656100
MET	METLIFE INC	2,491	$102K	0.0%	$35.53	-5.3%	COM	59156R108
T	AT&T INC	3,000	$86,000	0.0%	$14.02	0.0%	COM	00206R102
WM	WASTE MGMT INC DEL	898	$80,000	0.0%	$79.68	0.0%	COM	94106L109
IFLN	INVESCO EXCHNG TRADED FD TR	4,494	$79,000	0.0%	$18.53	—	FNDMNTL HY CRP	46138E719
IVV	ISHARES TR	258	$65,000	0.0%	$292.71	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	1,079	$51,000	0.0%	$47.27	—	CORE MSCI EMKT	46434G103
CNP	CENTERPOINT ENERGY INC	1,804	$51,000	0.0%	$22.66	0.0%	COM	15189T107
—	JPMORGAN CHASE & CO	2,070	$46,000	0.0%	$27.46	—	ALERIAN ML ETN	46625H365
INTC	INTEL CORP	952	$45,000	0.0%	$41.52	-3.2%	COM	458140100
SYY	SYSCO CORP	666	$42,000	0.0%	$59.27	-6.0%	COM	871829107
AVY	AVERY DENNISON CORP	428	$38,000	0.0%	$94.30	-12.0%	COM	053611109
—	SEAGATE TECHNOLOGY PLC	855	$33,000	0.0%	$47.35	—	SHS	G7945M107
VLO	VALERO ENERGY CORP NEW	411	$31,000	0.0%	$84.22	-22.2%	COM	91913Y100
—	PROSHARES TR	904	$31,000	0.0%	$29.27	—	SHORT QQQ NEW	74347B714
—	KELLOGG CO	522	$30,000	0.0%	$51.34	-9.6%	COM	487836108
LLY	LILLY ELI & CO	230	$27,000	0.0%	$101.37	0.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	208	$27,000	0.0%	$120.81	+0.3%	COM	053015103
—	DISH NETWORK CORP	1,064	$27,000	0.0%	$25.38	—	CL A	25470M109
CMI	CUMMINS INC	200	$27,000	0.0%	$116.20	+1.1%	COM	231021106
TAP	MOLSON COORS BREWING CO	459	$26,000	0.0%	$50.85	0.0%	CL B	60871R209
EEM	ISHARES TR	662	$26,000	0.0%	$42.92	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	279	$26,000	0.0%	$90.24	-12.3%	COM	882508104
PLD	PROLOGIS INC	446	$26,000	0.0%	$53.52	-0.7%	COM	74340W103
OXY	OCCIDENTAL PETE CORP DEL	421	$26,000	0.0%	$67.74	-12.1%	COM	674599105
DHR	DANAHER CORP DEL	231	$24,000	0.0%	$88.03	-0.2%	COM	235851102
ADI	ANALOG DEVICES INC	273	$23,000	0.0%	$83.80	-9.5%	COM	032654105
WY	WEYERHAEUSER CO	770	$17,000	0.0%	$25.91	-22.4%	COM	962166104
MCO	MOODYS CORP	111	$16,000	0.0%	$164.89	-14.0%	COM	615369105
PCAR	PACCAR INC	278	$16,000	0.0%	$32.74	-8.6%	COM	693718108
FDX	FEDEX CORP	75	$12,000	0.0%	$212.22	-12.4%	COM	31428X106
STLD	STEEL DYNAMICS INC	401	$12,000	0.0%	$39.33	-17.6%	COM	858119100
NVDA	NVIDIA CORP	86	$11,000	0.0%	$6.44	-26.4%	COM	67066G104
ALGN	ALIGN TECHNOLOGY INC	52	$11,000	0.0%	$368.95	-31.5%	COM	016255101
—	NATIONAL OILWELL VARCO INC	399	$10,000	0.0%	$43.08	—	COM	637071101
—	TIFFANY & CO NEW	74	$6,000	0.0%	$128.94	—	COM	886547108
—	TABULA RASA HEALTHCARE INC	50	$3,000	0.0%	$81.05	—	COM	873379101
TCMD	TACTILE SYS TECHNOLOGY INC	60	$3,000	0.0%	$60.08	-4.0%	COM	87357P100
—	NANOMETRICS INC	96	$3,000	0.0%	$37.53	—	COM	630077105
PCTY	PAYLOCITY HLDG CORP	52	$3,000	0.0%	$70.84	-9.5%	COM	70438V106
—	PRIMO WTR CORP	202	$3,000	0.0%	$18.05	—	COM	74165N105
PENN	PENN NATL GAMING INC	116	$2,000	0.0%	$33.28	-28.6%	COM	707569109
—	FERRO CORP	158	$2,000	0.0%	$23.27	—	COM	315405100
RYZ	RYERSON HLDG CORP	138	$1,000	0.0%	$11.24	-23.1%	COM	783754104
TEX	TEREX CORP NEW	39	$1,000	0.0%	$40.66	-21.4%	COM	880779103
—	ARCH COAL INC	17	$1,000	0.0%	$58.82	—	CL A	039380407
DCH	AMERICAN AXLE & MFG HLDGS IN	107	$1,000	0.0%	$17.19	-22.2%	COM	024061103
—	JAGGED PEAK ENERGY INC	132	$1,000	0.0%	$13.83	—	COM	47009K107
—	PAIN THERAPEUTICS INC	286	$0	0.0%	—	—	COM NEW	69562K506
OIS	OIL STS INTL INC	4	$0	0.0%	$32.65	-29.5%	COM	678026105