Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TRUST	88,764	$26.34M	6.1%	$240.75	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR	280,962	$22.63M	5.2%	$73.21	—	TECHNOLOGY	81369Y803
AAPL	Apple Inc	67,276	$15.07M	3.5%	$19.50	+157.5%	COM	037833100
MSFT	MICROSOFT CORP	107,385	$14.93M	3.5%	$31.30	+315.1%	COM	594918104
XLV	SELECT SECTOR SPDR	145,676	$13.13M	3.0%	$87.63	—	SBI HEALTHCARE	81369Y209
FIBK	First Interstate BancSystem In	236,565	$9.519M	2.2%	$24.03	+14.0%	COM CL A	32055Y201
CSCO	CISCO SYSTEMS	188,438	$9.311M	2.2%	$16.21	+163.9%	COM	17275R102
XLI	SELECT SECTOR SPDR	114,086	$8.857M	2.1%	$75.08	—	SBI INT-INDS	81369Y704
XLC	State Street ETF/USA	177,452	$8.788M	2.0%	$48.65	—	COMMUNICATION	81369Y852
DIS	WALT DISNEY CO.	65,214	$8.499M	2.0%	$69.77	+92.4%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR	302,135	$8.46M	2.0%	$25.88	—	SBI INT-FINL	81369Y605
JPM	JPMorgan Chase & Co	70,712	$8.322M	1.9%	$40.22	+136.4%	COM	46625H100
AMZN	Amazon.com Inc	4,755	$8.254M	1.9%	$53.12	+74.5%	COM	023135106
AXP	AMER EXPRESS CO	67,707	$8.008M	1.9%	$59.80	+88.2%	COM	025816109
LOW	LOWE'S COS INC	71,908	$7.907M	1.8%	$62.07	+51.5%	COM	548661107
PEP	PEPSICO INC	57,427	$7.873M	1.8%	$59.34	+84.2%	COM	713448108
BRK/B	Berkshire Hathaway Inc	34,616	$7.201M	1.7%	$120.84	+70.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,594	$6.831M	1.6%	$41.18	+42.7%	CAP STK CL A	02079K305
WMT	Walmart Inc	57,519	$6.827M	1.6%	$20.01	+72.2%	COM	931142103
UNP	Union Pacific Corp	42,010	$6.805M	1.6%	$75.67	+92.7%	COM	907818108
XOM	Exxon Mobil Corp	94,444	$6.669M	1.5%	$55.33	-2.8%	COM	30231G102
NKE	NIKE INC	69,413	$6.52M	1.5%	$46.26	+70.3%	CL B	654106103
XLB	SELECT SECTOR SPDR	104,589	$6.087M	1.4%	$56.35	—	SBI MATERIALS	81369Y100
GILD	Gilead Sciences Inc	93,924	$5.953M	1.4%	$45.08	+13.1%	COM	375558103
UNH	UnitedHealth Group Inc	24,387	$5.3M	1.2%	$57.77	+275.8%	COM	91324P102
EMR	EMERSON ELECTRIC	76,149	$5.091M	1.2%	$40.94	+32.8%	COM	291011104
CVX	Chevron Corp	42,288	$5.015M	1.2%	$70.12	+30.5%	COM	166764100
XLRE	State Street ETF/USA	126,569	$4.979M	1.2%	$36.60	—	RL EST SEL SEC	81369Y860
BMY	BRISTOL-MYRS SQUIB	96,424	$4.89M	1.1%	$30.42	+20.9%	COM	110122108
XLY	SELECT SECTOR SPDR	38,985	$4.706M	1.1%	$114.17	—	SBI CONS DISCR	81369Y407
SWKS	Skyworks Solutions Inc	58,769	$4.658M	1.1%	$24.51	+179.2%	COM	83088M102
GS	GOLDMAN SACHS GRP	22,287	$4.618M	1.1%	$171.22	+4.9%	COM	38141G104
META	Facebook Inc	25,735	$4.583M	1.1%	$127.42	+48.1%	CL A	30303M102
MDLZ	Kraft Foods Inc	78,620	$4.349M	1.0%	$24.19	+93.0%	CL A	609207105
MCK	McKesson Corp	31,076	$4.247M	1.0%	$128.48	+5.5%	COM	58155Q103
XLP	SELECT SECTOR SPDR	68,375	$4.2M	1.0%	$51.55	—	SBI CONS STPLS	81369Y308
SBUX	STARBUCKS CORP	44,092	$3.899M	0.9%	$47.05	+71.4%	COM	855244109
VBK	Vanguard ETF/USA	20,115	$3.662M	0.8%	$117.77	—	SML CP GRW ETF	922908595
EXC	Exelon Corp	75,174	$3.632M	0.8%	$16.71	+60.2%	COM	30161N101
IJR	BlackRock Fund Advisors	45,511	$3.543M	0.8%	$75.94	—	CORE S&P SCP ETF	464287804
EEM	BlackRock Fund Advisors	86,359	$3.53M	0.8%	$39.32	—	MSCI EMG MKT ETF	464287234
MCHP	Microchip Technology Inc	37,841	$3.516M	0.8%	$30.67	+31.0%	COM	595017104
EFA	BlackRock Fund Advisors	52,665	$3.435M	0.8%	$60.00	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	22,848	$3.326M	0.8%	$131.28	+9.1%	COM	31428X106
BA	BOEING CO	8,297	$3.156M	0.7%	$309.89	+13.7%	COM	097023105
PG	Procter & Gamble Co/The	22,672	$2.82M	0.7%	$55.94	+80.5%	COM	742718109
IVV	ISHARES	8,010	$2.391M	0.6%	$226.42	—	CORE S&P500 ETF	464287200
UBER	NewView Capital Management LLC	70,089	$2.135M	0.5%	$37.63	0.0%	NaN	90353T100
QCOM	QUALCOMM INC	26,871	$2.05M	0.5%	$43.19	+50.5%	COM	747525103
MRK	Merck & Co Inc	23,617	$1.988M	0.5%	$40.09	+63.3%	COM	58933Y105
XLE	SELECT SECTOR SPDR	31,761	$1.88M	0.4%	$62.07	—	ENERGY	81369Y506
COST	Costco Wholesale Corp	6,398	$1.843M	0.4%	$92.24	+177.9%	COM	22160K105
V	VISA INC	10,623	$1.828M	0.4%	$70.33	+142.2%	COM CL A	92826C839
PWR	Quanta Services Inc	46,730	$1.766M	0.4%	$34.01	+4.5%	COM	74762E102
MDU	MDU RES GROUP INC	61,047	$1.721M	0.4%	$6.84	+23.5%	COM	552690109
JNJ	Johnson & Johnson	12,094	$1.564M	0.4%	$83.19	+32.2%	COM	478160104
MCD	MCDONALD'S CORP	7,271	$1.561M	0.4%	$73.65	+150.9%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY	5	$1.559M	0.4%	$274197.16	+12.9%	CL A	084670108
ITW	ILLINOIS TOOL WKS	9,838	$1.54M	0.4%	$52.99	+145.7%	COM	452308109
PFE	Pfizer Inc	35,569	$1.278M	0.3%	$22.37	+20.8%	COM	717081103
AGG	BlackRock Fund Advisors	11,277	$1.276M	0.3%	$109.48	—	CORE US AGGBD ET	464287226
KO	Coca-Cola Co/The	22,862	$1.244M	0.3%	$31.91	+37.8%	COM	191216100
GOOG	Alphabet Inc	976	$1.19M	0.3%	$35.77	+64.2%	CAP STK CL C	02079K107
C	Citigroup Inc	17,115	$1.182M	0.3%	$38.32	+41.3%	COM NEW	172967424
ORCL	ORACLE CORP	20,568	$1.132M	0.3%	$34.59	+45.6%	COM	68389X105
INTC	Intel Corp	21,292	$1.097M	0.3%	$30.53	+40.9%	COM	458140100
T	AT&T INC	28,722	$1.087M	0.3%	$15.17	+12.0%	COM	00206R102
WFC	Wells Fargo & Co	20,007	$1.009M	0.2%	$39.61	+0.4%	COM	949746101
BABA	ALIBABA GROUP HLDG	5,907	$988K	0.2%	$79.97	—	SPONSORED ADS	01609W102
DE	Deere & Co	5,677	$957K	0.2%	$69.01	+111.6%	COM	244199105
—	Kirkland Lake Gold Ltd	19,500	$874K	0.2%	$15.37	—	COM	49741E100
CINF	Cincinnati Financial Corp	7,382	$861K	0.2%	$58.17	+60.1%	COM	172062101
NSC	Norfolk Southern Corp	4,733	$851K	0.2%	$89.43	+80.6%	COM	655844108
—	BlackRock Inc	1,887	$841K	0.2%	$354.20	—	COM	09247X101
DEO	DIAGEO	5,125	$838K	0.2%	$104.33	—	SPON ADR NEW	25243Q205
CCI	Crown Castle International Cor	5,493	$764K	0.2%	$75.56	+38.6%	COM	22822V101
MU	Micron Technology Inc	17,500	$750K	0.2%	$39.22	+12.5%	COM	595112103
VZ	VERIZON COMMUN	12,337	$745K	0.2%	$29.31	+38.0%	COM	92343V104
BAC	BK OF AMERICA CORP	25,422	$742K	0.2%	$16.78	+46.4%	COM	060505104
TXN	TEXAS INSTRUMENTS	5,635	$728K	0.2%	$81.96	+25.5%	COM	882508104
HRL	Hormel Foods Corp	16,584	$725K	0.2%	$25.61	+37.8%	COM	440452100
ADSK	Autodesk Inc	4,826	$713K	0.2%	$63.09	+146.6%	COM	052769106
D	DOMINION RES(VIR)	8,706	$706K	0.2%	$53.98	+8.2%	COM	25746U109
UPS	United Parcel Service Inc	5,629	$675K	0.2%	$77.28	+15.1%	CL B	911312106
CCL	CARNIVAL CORP	15,350	$671K	0.2%	$46.35	-3.3%	UNIT 99/99/9999	143658300
VWO	Vanguard Group Inc/The	16,125	$650K	0.2%	$33.80	—	FTSE EMR MKT ETF	922042858
TGT	Target Corp	6,074	$649K	0.2%	$47.42	+69.5%	COM	87612E106
FAST	Fastenal Co	19,592	$640K	0.1%	$12.54	+5.5%	COM	311900104
DAL	Delta Air Lines Inc	10,845	$625K	0.1%	$53.24	+6.5%	COM NEW	247361702
MNST	Monster Beverage Corp	10,556	$613K	0.1%	$23.40	+29.5%	COM	61174X109
KMI	Kinder Morgan Inc/DE	29,452	$607K	0.1%	$15.75	-10.6%	COM	49456B101
VLO	Valero Energy Corp	6,630	$565K	0.1%	$37.89	+64.8%	COM	91913Y100
PAYX	Paychex Inc	6,811	$564K	0.1%	$43.82	+57.7%	COM	704326107
NVS	Novartis AG	6,492	$564K	0.1%	$88.05	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	13,092	$559K	0.1%	$32.25	+8.6%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	1,989	$552K	0.1%	$378.58	-22.3%	COM	75886F107
LEN	LENNAR CORP	9,838	$549K	0.1%	$44.72	+0.3%	CL A	526057104
BUD	Anheuser-Busch InBev SA/NV	5,764	$548K	0.1%	$84.59	—	SPONSORED ADR	03524A108
NVDA	NVIDIA Corp	3,041	$529K	0.1%	$3.89	+7.5%	COM	67066G104
BP	BP PLC	13,851	$526K	0.1%	$30.97	—	SPONSORED ADR	055622104
LNG	CHENIERE ENERGY IN	8,273	$522K	0.1%	$57.75	+10.9%	COM NEW	16411R208
DIA	SPDR DOW JONES IND	1,871	$504K	0.1%	$198.73	—	UT SER 1	78467X109
AMGN	Amgen Inc	2,550	$494K	0.1%	$110.25	+43.3%	COM	031162100
SLB	Schlumberger Ltd	14,267	$488K	0.1%	$49.20	-37.1%	COM	806857108
—	UTD TECHNOLOGIES	3,578	$488K	0.1%	$95.59	—	COM	913017109
HD	HOME DEPOT INC	2,066	$479K	0.1%	$78.93	+137.0%	COM	437076102
USB	US BANCORP	8,616	$477K	0.1%	$24.74	+66.2%	COM NEW	902973304
—	JACOBS ENG GROUP	5,200	$476K	0.1%	$53.67	—	COM	469814107
EXPD	EXPEDTRS INTL WASH	6,300	$468K	0.1%	$42.51	+59.6%	COM	302130109
NVO	Novo Holding A/S	8,988	$465K	0.1%	$54.89	—	ADR	670100205
LMNR	Limoneira Co	25,000	$459K	0.1%	$16.13	+4.6%	COM	532746104
DHR	Danaher Corp	2,832	$409K	0.1%	$54.23	+124.5%	COM	235851102
CL	COLGATE-PALMOLIVE	5,493	$404K	0.1%	$54.99	+13.7%	COM	194162103
—	Cerner Corp	5,838	$398K	0.1%	$59.11	—	COM	156782104
SEIC	SEI INVESTMENTS	6,531	$387K	0.1%	$45.79	+16.0%	COM	784117103
IBM	INTL BUSINESS MCHN	2,660	$387K	0.1%	$101.68	+0.8%	COM	459200101
CMCSA	Comcast Corp	8,381	$378K	0.1%	$29.09	+29.0%	CL A	20030N101
SCZ	BlackRock Fund Advisors	6,531	$374K	0.1%	$51.14	—	EAFE SML CP ETF	464288273
GD	GEN DYNAMICS CORP	2,049	$374K	0.1%	$135.20	+18.6%	COM	369550108
YUM	YUM BRANDS INC	3,268	$371K	0.1%	$43.52	+133.3%	COM	988498101
MO	Altria Group Inc	9,009	$368K	0.1%	$30.83	-10.5%	COM	02209S103
IDA	IDACORP Inc	3,250	$366K	0.1%	$93.03	+14.5%	COM	451107106
ABCB	Ameris Bancorp	8,941	$360K	0.1%	$33.16	+3.3%	COM	03076K108
STT	State Street Corp	6,061	$359K	0.1%	$51.72	-13.0%	COM	857477103
AMT	American Tower Corp	1,605	$355K	0.1%	$83.03	+120.9%	COM	03027X100
PCAR	PACCAR INC	5,062	$354K	0.1%	$32.98	+8.3%	COM	693718108
—	BB&T Corp	6,593	$352K	0.1%	$35.29	—	COM	054937107
AEM	Agnico Eagle Mines Ltd	6,415	$344K	0.1%	$23.00	+113.1%	COM	008474108
KNX	Knight-Swift Transportation Ho	9,360	$340K	0.1%	$31.13	+4.5%	CL A	499049104
LQD	ISHARES	2,650	$338K	0.1%	$116.46	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD	3,611	$337K	0.1%	$83.46	—	REAL ESTATE ETF	922908553
NTRS	NORTHERN TRUST CORP	3,513	$328K	0.1%	$58.36	+29.0%	COM	665859104
CVS	CVS Health Corp	5,187	$327K	0.1%	$62.20	-22.2%	COM	126650100
—	RPT Realty	23,925	$324K	0.1%	$12.01	—	SH BEN INT	74971D101
ADP	AUTOMATIC DATA PROCESSING	1,956	$316K	0.1%	$65.93	+118.4%	COM	053015103
—	YAMANA GOLD INC	98,700	$314K	0.1%	$3.53	—	COM	98462Y100
BEN	Franklin Resources Inc	10,769	$311K	0.1%	$21.92	+1.9%	COM	354613101
WAL	Western Alliance Bancorp	6,686	$308K	0.1%	$32.29	+21.7%	COM	957638109
RNR	RenaissanceRe Holdings Ltd	1,589	$307K	0.1%	$130.81	+42.3%	COM	G7496G103
PFF	BlackRock Fund Advisors	8,150	$306K	0.1%	$39.27	—	PFD AND INCM SEC	464288687
OKE	ONEOK Inc	4,067	$299K	0.1%	$43.78	+6.4%	COM	682680103
—	Liberty Media Corp	7,196	$299K	0.1%	$34.12	—	COM SER C FRMLA	531229854
EMLP	First Trust ETFs/USA	11,587	$297K	0.1%	$24.53	—	NO AMER ENERGY	33738D101
IJH	iShares ETFs/USA	1,530	$296K	0.1%	$161.86	—	CORE S&P MCP ETF	464287507
FOX	Fox Corp	9,267	$292K	0.1%	$32.51	-3.0%	CL B COM	35137L204
IVE	ISHARES	2,399	$286K	0.1%	$112.01	—	S&P 500 VAL ETF	464287408
FDS	FactSet Research Systems Inc	1,166	$283K	0.1%	$151.00	+72.8%	COM	303075105
PM	PHILIP MORRIS INTL	3,727	$283K	0.1%	$58.48	-3.0%	COM	718172109
SGI	Tempur Sealy International Inc	3,630	$280K	0.1%	$14.93	+28.5%	COM	88023U101
XLU	SELECT SECTOR SPDR	4,292	$278K	0.1%	$50.62	—	SBI INT-UTILS	81369Y886
ABBV	AbbVie Inc	3,630	$274K	0.1%	$46.01	+14.3%	COM	00287Y109
ABT	Abbott Laboratories	3,181	$266K	0.1%	$37.47	+103.1%	COM	002824100
TMHC	Taylor Morrison Home Corp	10,135	$263K	0.1%	$20.22	+13.9%	COM	87724P106
IVW	ISHARES	1,458	$262K	0.1%	$160.61	—	S&P 500 GRWT ETF	464287309
—	Mellanox Technologies Ltd	2,390	$262K	0.1%	$56.99	—	SHS	M51363113
YUMC	Yum China Holdings Inc	5,733	$260K	0.1%	$27.70	+61.2%	COM	98850P109
FISV	FISERV INC	2,399	$249K	0.1%	$57.33	+78.1%	COM	337738108
IJK	BlackRock Fund Advisors	1,109	$248K	0.1%	$182.18	—	S&P MC 400GR ETF	464287606
EPD	Enterprise Products Partners L	8,450	$242K	0.1%	$25.11	—	COM	293792107
CSX	CSX CORP	3,475	$241K	0.1%	$18.46	+15.7%	COM	126408103
NEM	NEWMONT MINING CP	6,313	$239K	0.1%	$27.95	+15.9%	COM	651639106
ABBNY	ABB LTD	12,170	$239K	0.1%	$19.09	—	SPONSORED ADR	000375204
WDAY	Workday Inc	1,381	$235K	0.1%	$106.77	+80.8%	CL A	98138H101
BKR	BAKER HUGHES INC	10,141	$235K	0.1%	$24.33	-19.6%	CL A	05722G100
—	BMC Stock Holdings Inc	8,960	$235K	0.1%	$20.95	—	COM	05591B109
PII	Polaris Inc	2,594	$228K	0.1%	$82.83	+4.7%	COM	731068102
HYG	ISHARES TRUST	2,610	$228K	0.1%	$87.38	—	IBOXX HI YD ETF	464288513
IWM	ISHARES	1,508	$228K	0.1%	$139.03	—	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	1,156	$227K	0.1%	$111.76	—	COM NEW	755111507
—	Varian Medical Systems Inc	1,893	$225K	0.1%	$78.63	—	COM	92220P105
CI	Cigna Corp	1,480	$224K	0.1%	$167.01	-10.9%	COM	125523100
MA	MASTERCARD INC	786	$214K	0.0%	$101.16	+163.0%	CL A	57636Q104
BDN	Brandywine Realty Trust	13,833	$210K	0.0%	$14.28	—	SH BEN INT NEW	105368203
NTB	Bank of NT Butterfield & Son L	7,032	$208K	0.0%	$19.87	+9.3%	SHS NEW	G0772R208
LYB	LyondellBasell Industries NV	2,285	$204K	0.0%	$53.75	-0.1%	SHS - A -	N53745100
QQQ	Invesco ETFs/USA	1,075	$203K	0.0%	$178.80	—	UNIT SER 1	46090E103
WM	WASTE MANAGEMENT	1,760	$203K	0.0%	$53.13	+97.8%	COM	94106L109
FHN	First Horizon National Corp	12,395	$201K	0.0%	$13.63	-9.4%	COM	320517105
ENS	EnerSys	3,002	$198K	0.0%	$54.68	+8.0%	COM	29275Y102
ENTG	Entegris Inc	4,154	$195K	0.0%	$22.46	+82.8%	COM	29362U104
LFCR	Landec Corp	17,845	$194K	0.0%	$12.71	-14.3%	COM	514766104
—	FireEye Inc	14,000	$187K	0.0%	$26.76	—	COM	31816Q101
ALG	Alamo Group Inc	1,581	$186K	0.0%	$90.10	+16.0%	COM	011311107
LMT	Lockheed Martin Corp	475	$185K	0.0%	$193.41	+63.6%	COM	539830109
—	DISCOVER FINL SVCS	2,259	$184K	0.0%	$52.14	—	COM	254709108
IJJ	BlackRock Fund Advisors	1,153	$184K	0.0%	$132.25	—	S&P MC 400VL ETF	464287705
CAT	Caterpillar Inc	1,447	$182K	0.0%	$78.25	+42.0%	COM	149123101
—	Equitrans Midstream Corp	12,157	$177K	0.0%	$21.29	—	COM	294600101
—	TOTAL SA	3,340	$174K	0.0%	$47.42	—	SPONSORED ADS	89151E109
—	Tortoise Index Solutions LLC	7,350	$172K	0.0%	$20.82	—	TORTOISE NRAM PI	56167N720
HOFT	Hooker Furniture Corp	8,002	$172K	0.0%	$31.75	-36.7%	COM	439038100
DVA	DaVita Inc	3,000	$171K	0.0%	$53.22	+9.2%	COM	23918K108
IPGP	IPG Photonics Corp	1,250	$170K	0.0%	$84.26	+57.1%	COM	44980X109
SRE	Sempra Energy	1,119	$165K	0.0%	$50.64	+12.3%	COM	816851109
BIIB	Biogen Inc	684	$159K	0.0%	$292.16	-20.3%	COM	09062X103
ADI	ANALOG DEVICES INC	1,417	$158K	0.0%	$85.51	+17.9%	COM	032654105
—	Neenah Inc	2,405	$157K	0.0%	$68.05	—	COM	640079109
RMBS	Rambus Inc	11,860	$156K	0.0%	$9.60	+30.6%	COM	750917106
—	PH Glatfelter Co	10,109	$156K	0.0%	$19.57	—	COM	377316104
ZTS	Pfizer Inc	1,250	$156K	0.0%	$51.40	+122.9%	CL A	98978V103
AVGO	Broadcom Inc	559	$155K	0.0%	$20.31	+18.3%	COM	11135F101
ZBH	Zimmer Biomet Holdings Inc	1,126	$154K	0.0%	$105.46	+16.3%	COM	98956P102
—	Coherent Inc	1,002	$154K	0.0%	$114.83	—	COM	192479103
CARG	Cargurus Inc	4,910	$152K	0.0%	$33.67	+1.2%	COM CL A	141788109
—	PacWest Bancorp	4,155	$151K	0.0%	$43.42	—	COM	695263103
SYF	Synchrony Financial	4,399	$150K	0.0%	$25.02	+16.9%	COM	87165B103
—	Maxar Technologies Inc	19,800	$150K	0.0%	$7.73	—	COM	57778K105
MCHB	HomeStreet Inc	5,340	$146K	0.0%	$25.96	+6.9%	COM	43785V102
HDB	HDFC BANK	2,560	$146K	0.0%	$72.50	—	SPONSORED ADS	40415F101
JCI	Johnson Controls International	3,309	$146K	0.0%	$33.77	+9.6%	SHS	G51502105
LPTH	LightPath Technologies Inc	173,000	$145K	0.0%	$1.35	-40.7%	CL A NEW	532257805
KALU	Kaiser Aluminum Corp	1,445	$143K	0.0%	$76.37	-2.5%	COM PAR $0.01	483007704
SRI	Stoneridge Inc	4,598	$142K	0.0%	$16.43	+90.9%	COM	86183P102
TCBI	Texas Capital Bancshares Inc	2,601	$142K	0.0%	$71.04	-19.8%	COM	88224Q107
MEI	Methode Electronics Inc	4,160	$140K	0.0%	$32.02	-19.5%	COM	591520200
CBOE	Cboe Global Markets Inc	1,200	$138K	0.0%	$92.80	+14.5%	COM	12503M108
EPI	WisdomTree ETFs/USA	5,700	$136K	0.0%	$21.98	—	INDIA ERNGS FD	97717W422
NEOG	Neogen Corp	2,000	$136K	0.0%	$22.30	+55.2%	COM	640491106
UGI	UGI Corp	2,684	$135K	0.0%	$37.35	+33.8%	COM	902681105
AEP	American Electric Power Co Inc	1,436	$134K	0.0%	$63.67	+13.8%	COM	025537101
EBAY	EBAY INC	3,419	$133K	0.0%	$33.40	+7.8%	COM	278642103
DUK	DUKE ENERGY CORP	1,370	$131K	0.0%	$70.54	0.0%	COM NEW	26441C204
LIVN	LivaNova PLC	1,760	$130K	0.0%	$70.02	+10.0%	SHS	G5509L101
BCE	BCE INC	2,665	$129K	0.0%	$26.01	+17.8%	COM NEW	05534B760
—	WPX Energy Inc	12,010	$127K	0.0%	$13.07	—	COM	98212B103
DVY	ISHARES	1,240	$126K	0.0%	$85.57	—	SELECT DIVID ETF	464287168
STAG	STAG Industrial Inc	4,187	$123K	0.0%	$30.02	—	COM	85254J102
IDXX	IDEXX Laboratories Inc	450	$122K	0.0%	$119.28	+133.3%	COM	45168D104
HNI	HNI Corp	3,385	$120K	0.0%	$38.34	-13.5%	COM	404251100
NVT	nVent Electric PLC	5,405	$119K	0.0%	$20.58	-4.0%	SHS	G6700G107
AIN	Albany International Corp	1,303	$117K	0.0%	$37.56	+104.1%	CL A	012348108
APD	Air Products & Chemicals Inc	525	$117K	0.0%	$99.17	+94.2%	COM	009158106
IBN	ICICI BANK	9,500	$116K	0.0%	$9.63	—	ADR	45104G104
—	Healthcare Realty Trust Inc	3,440	$116K	0.0%	$33.72	—	COM	421946104
AMD	ADVANCED MICRO DEV	4,000	$116K	0.0%	$21.62	+45.0%	COM	007903107
VRTX	Vertex Pharmaceuticals Inc	684	$116K	0.0%	$110.49	+60.1%	COM	92532F100
—	Celgene Corp	1,144	$114K	0.0%	$101.88	—	COM	151020104
DD	DuPont de Nemours Inc	1,577	$113K	0.0%	$26.89	-3.6%	NaN	26614N102
PGR	PROGRESSIVE CP(OH)	1,465	$113K	0.0%	$36.13	+78.9%	COM	743315103
WDFC	WD-40 Co	600	$110K	0.0%	$74.03	+119.8%	COM	929236107
RL	Ralph Lauren Corp	1,139	$109K	0.0%	$90.79	-3.8%	CL A	751212101
—	Unilever NV	1,785	$107K	0.0%	$41.91	—	N Y SHS NEW	904784709
XRAY	DENTSPLY SIRONA Inc	2,000	$107K	0.0%	$56.81	-5.5%	COM	24906P109
MDT	Medtronic PLC	973	$106K	0.0%	$61.74	+41.8%	SHS	G5960L103
—	Franklin Advisers Inc	14,000	$106K	0.0%	$7.57	—	SH BEN INT	355145103
ELV	Anthem Inc	438	$105K	0.0%	$168.94	+48.7%	COM	036752103
—	COVANTA HLDG CORP	6,000	$104K	0.0%	$15.50	—	COM	22282E102
EFV	ISHARES	2,200	$104K	0.0%	$51.58	—	EAFE VALUE ETF	464288877
—	PDC Energy Inc	3,675	$102K	0.0%	$60.22	—	COM	69327R101
COP	CONOCOPHILLIPS	1,792	$102K	0.0%	$36.74	+23.3%	COM	20825C104
WSM	Williams-Sonoma Inc	1,500	$102K	0.0%	$23.39	+24.2%	COM	969904101
FSS	Federal Signal Corp	3,117	$102K	0.0%	$21.85	+29.3%	COM	313855108
MMM	3M Co	620	$102K	0.0%	$88.21	+25.4%	COM	88579Y101
UBS	UBS AG	8,865	$101K	0.0%	$17.55	-35.9%	SHS	H42097107
GBCI	Glacier Bancorp Inc	2,464	$100K	0.0%	$22.91	+42.0%	COM	37637Q105
PSX	Phillips 66	973	$99,000	0.0%	$64.69	+19.4%	COM	718546104
MEOH	Methanex Corp	2,750	$98,000	0.0%	$39.68	-6.9%	COM	59151K108
BCC	Boise Cascade Co	2,999	$98,000	0.0%	$19.71	+4.0%	COM	09739D100
PNW	Pinnacle West Capital Corp	1,000	$97,000	0.0%	$71.87	0.0%	COM	723484101
ILCG	BlackRock Fund Advisors	500	$96,000	0.0%	$120.00	—	MRNGSTR LG-CP GR	464287119
FRCB	First Republic Bank/CA	980	$95,000	0.0%	$88.84	+4.3%	COM	33616C100
OMC	Omnicom Group Inc	1,200	$94,000	0.0%	$49.62	+26.7%	COM	681919106
APOG	Apogee Enterprises Inc	2,376	$93,000	0.0%	$38.19	-10.6%	COM	037598109
ASUR	Asure Software Inc	13,900	$93,000	0.0%	$8.70	-12.5%	COM	04649U102
RCL	ROYAL CARIBBEAN	858	$93,000	0.0%	$105.84	0.0%	COM	V7780T103
BTI	BRITISH AMERICAN TOBACCO PLC	2,510	$93,000	0.0%	$89.81	—	SPONSORED ADR	110448107
—	PIMCO	11,850	$91,000	0.0%	$7.66	—	COM SHS	722014107
MFC	Manulife Financial Corp	4,940	$91,000	0.0%	$15.60	+13.2%	COM	56501R106
NEE	NEXTERA ENERGY	384	$90,000	0.0%	$22.26	+107.7%	COM	65339F101
PCH	PotlatchDeltic Corp	2,166	$89,000	0.0%	$40.89	—	COM	737630103
BIV	Vanguard ETF/USA	1,015	$89,000	0.0%	$86.70	—	INTERMED TERM	921937819
KMB	KIMBERLY-CLARK CP	618	$88,000	0.0%	$81.60	+34.5%	COM	494368103
TPH	TRI Pointe Group Inc	5,825	$88,000	0.0%	$13.39	+1.8%	COM	87265H109
HSBC	HSBC HLDGS	2,215	$85,000	0.0%	$36.02	—	SPON ADR NEW	404280406
DOW	Dow Inc	1,761	$84,000	0.0%	$35.53	-7.9%	COM	260557103
—	GEN ELEC CO	9,382	$84,000	0.0%	$23.16	—	COM	369604103
ATRO	Astronics Corp	2,860	$84,000	0.0%	$32.60	-1.2%	COM	046433108
—	GP Strategies Corp	6,470	$83,000	0.0%	$25.74	—	COM	36225V104
ASX	ASE Technology Holding Co Ltd	18,633	$83,000	0.0%	$4.84	—	SPONSORED ADS	00215W100
MLM	MARTIN MARIETTA M.	300	$82,000	0.0%	$169.55	+39.4%	COM	573284106
OMER	Omeros Corp	5,000	$82,000	0.0%	$21.74	-21.1%	COM	682143102
ENSG	Ensign Group Inc/The	1,743	$82,000	0.0%	$33.99	+43.1%	COM	29358P101
BALL	BALL CORP	1,118	$81,000	0.0%	$33.34	+107.6%	COM	058498106
DBX	Dropbox Inc	4,000	$81,000	0.0%	$23.05	-7.5%	CL A	26210C104
FHB	First Hawaiian Inc	2,999	$80,000	0.0%	$19.34	0.0%	COM	32051X108
ILCV	BlackRock Fund Advisors	725	$80,000	0.0%	$81.38	—	MRNGSTR LG-CP VL	464288109
ENB	ENBRIDGE INC	2,290	$80,000	0.0%	$22.15	+2.3%	COM	29250N105
—	IAC INTERACTIVECOR	364	$79,000	0.0%	$182.69	—	COM	44919P508
HON	Honeywell International Inc	461	$78,000	0.0%	$93.33	+49.3%	COM	438516106
—	Adesto Technologies Corp	9,029	$77,000	0.0%	$8.53	—	NaN	00687D101
FN	Fabrinet	1,456	$76,000	0.0%	$52.39	0.0%	SHS	G3323L100
XEL	Xcel Energy Inc	1,155	$75,000	0.0%	$44.81	+14.3%	COM	98389B100
—	TELEFONICA SA	5,570	$73,000	0.0%	$14.66	—	SPONSORED ADR	87936R106
AZN	ASTRAZENECA	1,605	$72,000	0.0%	$31.47	—	SPONSORED ADR	046353108
IP	International Paper Co	1,726	$72,000	0.0%	$30.44	-3.6%	COM	460146103
CDNA	CareDx Inc	3,200	$72,000	0.0%	$25.69	+7.8%	COM	14167L103
WMB	Williams Cos Inc/The	3,000	$72,000	0.0%	$17.72	-0.5%	COM	969457100
—	Xilinx Inc	750	$72,000	0.0%	$117.33	—	COM	983919101
DBEF	DB ETFS/USA	2,200	$71,000	0.0%	$30.91	—	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD TRUST	500	$69,000	0.0%	$122.25	—	GOLD SHS	78463V107
IJT	BlackRock Fund Advisors	385	$69,000	0.0%	$138.66	—	S&P SML 600 GWT	464287887
MTRN	Materion Corp	1,110	$68,000	0.0%	$52.02	+19.3%	COM	576690101
TRV	TRAVELERS CO INC	450	$67,000	0.0%	$96.45	+34.3%	COM	89417E109
—	CAN PACIFIC RYS	300	$67,000	0.0%	$223.33	—	COM	13645T100
WAT	Waters Corp	300	$67,000	0.0%	$126.49	+70.6%	COM	941848103
OXY	Occidental Petroleum Corp	1,472	$66,000	0.0%	$47.18	-11.6%	COM	674599105
VEA	Vanguard ETF/USA	1,596	$66,000	0.0%	$41.67	—	FTSE DEV MKT ETF	921943858
—	Osisko Gold Royalties Ltd	6,920	$64,000	0.0%	$9.29	—	COM	68827L101
RWR	SPDR SERIES TRUST	600	$63,000	0.0%	$89.23	—	DJ REIT ETF	78464A607
DJP	IPATH ETNS/USA	2,861	$62,000	0.0%	$23.56	—	DJUBS CMDT ETN36	06738C778
TRP	TC Energy Corp	1,200	$62,000	0.0%	$35.82	+0.6%	NaN	87807B107
EL	Estee Lauder Cos Inc/The	300	$60,000	0.0%	$77.14	+128.2%	CL A	518439104
TDG	TRANSDIGM INC	116	$60,000	0.0%	$392.06	0.0%	COM	893641100
SJM	SMUCKER(JM)CO	535	$59,000	0.0%	$90.00	+0.5%	COM NEW	832696405
—	Chimera Investment Corp	3,000	$59,000	0.0%	$15.33	—	COM NEW	16934Q208
SO	Southern Co/The	935	$58,000	0.0%	$31.02	+46.0%	COM	842587107
VPG	Vishay Precision Group Inc	1,735	$57,000	0.0%	$35.69	0.0%	COM	92835K103
EEFT	EURONET WORLDWIDE	384	$56,000	0.0%	$74.28	+108.4%	COM	298736109
EEMS	BlackRock Fund Advisors	1,327	$56,000	0.0%	$41.45	—	EM MKT SM-CP ETF	464286475
REET	ISHARES TR	1,980	$56,000	0.0%	$28.28	—	GLOBAL REIT ETF	46434V647
—	GLAXOSMITHKLINE	1,287	$55,000	0.0%	$42.69	—	SPONSORED ADR	37733W105
—	First Trust/Closed-End Funds/U	3,470	$55,000	0.0%	$14.99	—	COM	337318109
ACN	ACCENTURE	275	$52,000	0.0%	$102.83	+71.7%	SHS CLASS A	G1151C101
HUN	Huntsman Corp	2,200	$51,000	0.0%	$24.57	-15.9%	COM	447011107
IEF	BlackRock Fund Advisors	451	$51,000	0.0%	$110.44	—	BARCLAYS 7 10 YR	464287440
MBB	BlackRock Fund Advisors	463	$50,000	0.0%	$107.99	—	MBS ETF	464288588
CNTY	CENTURY CASINOS INC	6,300	$49,000	0.0%	$8.70	0.0%	COM	156492100
NTR	Nutrien Ltd	970	$48,000	0.0%	$40.56	+1.2%	COM	67077M108
VDE	Vanguard ETF/USA	600	$47,000	0.0%	$93.33	—	ENERGY ETF	92204A306
EXPE	Expedia Group Inc	339	$46,000	0.0%	$116.74	+11.3%	COM NEW	30212P303
OLLI	Ollie's Bargain Outlet Holding	780	$46,000	0.0%	$74.99	0.0%	COM	681116109
WY	WEYERHAEUSER CO	1,640	$46,000	0.0%	$18.82	+9.0%	COM	962166104
DWX	STATE STREET ETF/USA	1,190	$46,000	0.0%	$40.34	—	S&P INTL ETF	78463X772
IGE	BlackRock Fund Advisors	1,537	$45,000	0.0%	$31.24	—	NORTH AMERN NAT	464287374
MDY	STATE STREET ETF/USA	125	$44,000	0.0%	$328.00	—	UTSER1 S&PDCRP	78467Y107
—	Allergan PLC	260	$44,000	0.0%	$206.59	—	SHS	G0177J108
—	Ingersoll-Rand PLC	353	$43,000	0.0%	$50.74	—	SHS	G47791101
CTVA	Corteva Inc	1,532	$43,000	0.0%	$25.42	+4.9%	NaN	22052L104
—	Twitter Inc	975	$40,000	0.0%	$29.77	—	COM	90184L102
OLN	Olin Corp	2,100	$39,000	0.0%	$13.14	+20.6%	COM PAR $1	680665205
—	BARRICK GOLD CORP	2,200	$38,000	0.0%	$6.29	—	COM	067901108
BK	BK OF NY MELLON CP	815	$37,000	0.0%	$34.73	+6.5%	COM	064058100
BDX	BECTON DICKINSON	145	$37,000	0.0%	$158.95	+40.6%	COM	075887109
ALC	ALCON AG	642	$37,000	0.0%	$57.87	+2.2%	NaN	H01301128
—	TE CONNECTIVITY	400	$37,000	0.0%	$80.00	—	REG SHS	H84989104
KE	Kimball Electronics Inc	2,580	$37,000	0.0%	$16.09	-7.8%	COM	49428J109
—	AURORA CANNABIS INC	8,222	$36,000	0.0%	$9.00	—	COM	05156X108
—	Liberty Property Trust	700	$36,000	0.0%	$31.43	—	SH BEN INT	531172104
MPC	Marathon Petroleum Corp	589	$35,000	0.0%	$40.21	+7.2%	COM	56585A102
FDN	FIRST TRUST ADVISORS LP	260	$35,000	0.0%	$82.40	—	DJ INTERNT IDX	33733E302
LVS	LAS VEGAS SANDS CO	600	$35,000	0.0%	$54.24	-1.6%	COM	517834107
ALL	Allstate Corp/The	320	$35,000	0.0%	$67.19	+33.4%	COM	020002101
—	Seagate Technology PLC	643	$35,000	0.0%	$48.21	—	SHS	G7945M107
FTC	First Trust ETFs/USA	491	$34,000	0.0%	$69.25	—	COM SHS	33735K108
—	HCP Inc	965	$34,000	0.0%	$31.46	—	COM	40414L109
CHKP	Check Point Software Technolog	300	$33,000	0.0%	$79.89	+39.6%	ORD	M22465104
—	Walgreens Boots Alliance Inc	607	$33,000	0.0%	$61.91	—	COM	931427108
—	First Trust/Closed-End Funds/U	1,472	$33,000	0.0%	$25.66	—	COM	33738G104
—	II-VI Inc	900	$32,000	0.0%	$34.38	—	COM	902104108
ALK	Alaska Air Group Inc	485	$32,000	0.0%	$64.88	-4.2%	COM	011659109
VOD	Vodafone Group PLC	1,636	$32,000	0.0%	$27.20	—	SPONSORED ADR	92857W308
IWF	BlackRock Fund Advisors	200	$32,000	0.0%	$93.00	—	RUS 1000 GRW ETF	464287614
LUV	SOUTHWEST AIRLINES	565	$31,000	0.0%	$39.56	+21.9%	COM	844741108
—	JPMorgan Chase & Co	1,290	$30,000	0.0%	$27.91	—	ALERIAN ML ETN	46625H365
VET	Vermilion Energy Inc	1,780	$30,000	0.0%	$36.69	-52.7%	COM	923725105
TMO	Thermo Fisher Scientific Inc	100	$29,000	0.0%	$136.71	+106.0%	COM	883556102
ET	Energy Transfer LP	2,236	$29,000	0.0%	$13.00	—	COM UT LTD PTN	29273V100
GLW	CORNING INC	1,000	$29,000	0.0%	$14.64	+70.6%	COM	219350105
—	FirstCash Inc	318	$29,000	0.0%	$68.20	—	COM	33767D105
—	ISHARES	2,075	$29,000	0.0%	$11.63	—	ISHARES	464285105
—	Invesco Mortgage Capital Inc	1,915	$29,000	0.0%	$12.42	—	COM	46131B100
—	AEROJET ROCKETDYNE	557	$28,000	0.0%	$35.36	—	COM	007800105
—	CyrusOne Inc	350	$28,000	0.0%	$33.08	—	COM	23283R100
ICFI	ICF International Inc	336	$28,000	0.0%	$75.12	+8.2%	COM	44925C103
TJX	TJX Cos Inc/The	500	$28,000	0.0%	$38.35	+30.6%	COM	872540109
SYY	Sysco Corp	350	$28,000	0.0%	$34.09	+81.2%	COM	871829107
FTCS	First Trust Advisors LP	472	$27,000	0.0%	$57.20	—	CAP STRENGTH ETF	33733E104
SHW	Sherwin-Williams Co/The	50	$27,000	0.0%	$79.76	+101.6%	COM	824348106
—	Kansas City Southern	200	$27,000	0.0%	$90.00	—	COM NEW	485170302
ECL	ECOLAB INC	135	$27,000	0.0%	$102.20	+83.1%	COM	278865100
RIO	Rio Tinto PLC	500	$26,000	0.0%	$52.00	—	SPONSORED ADR	767204100
MTZ	MasTec Inc	408	$26,000	0.0%	$47.71	+22.3%	COM	576323109
MAA	Mid-America Apartment Communit	200	$26,000	0.0%	$55.13	+81.8%	COM	59522J103
GIS	General Mills Inc	471	$26,000	0.0%	$44.73	-3.0%	COM	370334104
—	Aqua America Inc	570	$26,000	0.0%	$26.14	—	COM	03836W103
OMCL	Omnicell Inc	343	$25,000	0.0%	$43.60	+68.3%	COM	68213N109
IONS	IONIS PHARMACEUTICALS INC COM	419	$25,000	0.0%	$64.51	+1.0%	COM	462222100
—	Pattern Energy Group Inc	945	$25,000	0.0%	$22.08	—	CL A	70338P100
DLB	Dolby Laboratories Inc	385	$25,000	0.0%	$57.83	-1.0%	COM CL A	25659T107
—	Cubic Corp	360	$25,000	0.0%	$56.93	—	COM	229669106
—	MARKET VECTORS ETF	1,100	$25,000	0.0%	$19.65	—	RUSSIA ETF	92189F403
—	ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLC	1,365	$25,000	0.0%	$16.55	—	COM	72200U100
—	Aaron's Inc	371	$24,000	0.0%	$54.58	—	COM PAR $0.50	002535300
RWX	State Street ETF/USA	608	$24,000	0.0%	$39.47	—	DJ INTL RL ETF	78463X863
CVGW	Calavo Growers Inc	249	$24,000	0.0%	$71.20	+12.5%	COM	128246105
KHC	Kraft Heinz Co/The	890	$24,000	0.0%	$27.29	-22.4%	COM	500754106
NOC	NORTHROP GRUMMAN	65	$24,000	0.0%	$221.99	+43.6%	COM	666807102
CE	Celanese Corp	195	$24,000	0.0%	$58.50	+70.9%	COM	150870103
F	Ford Motor Co	2,637	$24,000	0.0%	$7.12	-2.4%	COM	345370860
—	Vonage Holdings Corp	2,150	$24,000	0.0%	$10.33	—	COM	92886T201
AVA	Avista Corp	500	$24,000	0.0%	$34.88	0.0%	COM	05379B107
EPAM	EPAM Systems Inc	132	$24,000	0.0%	$71.73	+162.5%	COM	29414B104
—	US Ecology Inc	363	$23,000	0.0%	$63.36	—	COM	91732J102
O	REALTY INCOME CORP	300	$23,000	0.0%	$34.41	+49.1%	COM	756109104
VRRM	Verra Mobility Corp	1,576	$23,000	0.0%	$13.58	+2.6%	COM	92511U102
SKY	Skyline Champion Corp	757	$23,000	0.0%	$25.72	+12.5%	COM	830830105
—	NuVasive Inc	369	$23,000	0.0%	$57.16	—	COM	670704105
IMAX	IMAX Corp	1,049	$23,000	0.0%	$22.02	-3.6%	COM	45245E109
SPG	SIMON PROP GROUP	150	$23,000	0.0%	$108.94	0.0%	COM	828806109
—	Tabula Rasa HealthCare Inc	425	$23,000	0.0%	$53.93	—	COM	873379101
AZTA	Brooks Automation Inc	623	$23,000	0.0%	$28.65	+24.3%	COM	114340102
NFLX	NETFLIX INC	83	$22,000	0.0%	$14.98	+108.9%	COM	64110L106
PFGC	Performance Food Group Co	485	$22,000	0.0%	$30.16	+47.3%	COM	71377A103
EBS	Emergent BioSolutions Inc	415	$22,000	0.0%	$49.68	-6.2%	COM	29089Q105
TTEK	Tetra Tech Inc	243	$21,000	0.0%	$6.74	+142.6%	COM	88162G103
WDC	WESTN DIGITAL CORP	355	$21,000	0.0%	$41.76	-1.2%	COM	958102105
—	Apache Corp	811	$21,000	0.0%	$58.62	—	COM	037411105
XSD	State Street ETF/USA	235	$21,000	0.0%	$63.83	—	S&P SEMICNDCTR	78464A862
IWD	ISHARES TRUST	160	$21,000	0.0%	$93.30	—	RUS 1000 VAL ETF	464287598
FIVE	Five Below Inc	158	$20,000	0.0%	$53.24	+128.1%	COM	33829M101
AB	AllianceBernstein Holding LP	670	$20,000	0.0%	$23.84	—	UNIT LTD PARTN	01881G106
CALY	Callaway Golf Co	1,028	$20,000	0.0%	$16.42	+10.4%	COM	131193104
DOV	Dover Corp	200	$20,000	0.0%	$41.22	+112.6%	COM	260003108
PRIM	Primoris Services Corp	1,007	$20,000	0.0%	$21.28	-6.1%	COM	74164F103
EHC	Encompass Health Corp	317	$20,000	0.0%	$45.55	+1.9%	COM	29261A100
AVNS	Avanos Medical Inc	514	$19,000	0.0%	$44.36	-14.0%	COM	05350V106
PRSU	Viad Corp	288	$19,000	0.0%	$26.48	+152.5%	COM NEW	92552R406
SHOO	Steven Madden Ltd	544	$19,000	0.0%	$26.90	+8.8%	COM	556269108
NDAQ	Nasdaq Inc	190	$19,000	0.0%	$20.12	+50.6%	COM	631103108
MRCY	Mercury Systems Inc	235	$19,000	0.0%	$40.51	+95.0%	COM	589378108
—	Air Transport Services Group I	881	$19,000	0.0%	$22.96	—	COM	00922R105
CAG	Conagra Brands Inc	600	$18,000	0.0%	$25.47	-12.9%	COM	205887102
CHRS	Coherus Biosciences Inc	871	$18,000	0.0%	$19.98	0.0%	NaN	19249H103
NOBL	ProShare Advisors LLC	250	$18,000	0.0%	$68.00	—	S&P 500 DV ARIST	74348A467
PEGA	Pegasystems Inc	271	$18,000	0.0%	$13.14	+175.2%	COM	705573103
CEW	WisdomTree Asset Management Inc	1,000	$18,000	0.0%	$17.00	—	EMERG CUR STR FD	97717W133
CNI	CDN NATL RAILWAYS	200	$18,000	0.0%	$68.93	+18.7%	COM	136375102
—	Royal Dutch Shell PLC	300	$18,000	0.0%	$59.92	—	SPON ADR B	780259107
STWD	Starwood Property Trust Inc	710	$17,000	0.0%	$21.58	—	COM	85571B105
—	MAXIM INTEGRATED	295	$17,000	0.0%	$53.73	—	COM	57772K101
LSCC	Lattice Semiconductor Corp	917	$17,000	0.0%	$8.04	—	COM	518415104
RDWR	Radware Ltd	681	$17,000	0.0%	$24.53	+1.9%	ORD	M81873107
—	Premier Inc	602	$17,000	0.0%	$30.98	—	CL A	74051N102
—	VOYA GLBL EQTY DIV	2,760	$17,000	0.0%	$7.97	—	COM	92912T100
PANW	Palo Alto Networks Inc	85	$17,000	0.0%	$23.05	+53.5%	COM	697435105
—	Rexnord Corp	597	$16,000	0.0%	$27.20	—	COM	76169B102
—	Annaly Capital Management Inc	1,805	$16,000	0.0%	$8.99	—	COM	035710409
CRM	SALESFORCE.COM INC	110	$16,000	0.0%	$87.41	+71.8%	COM	79466L302
IGLB	BlackRock Fund Advisors	243	$16,000	0.0%	$65.84	—	LNG TR CRPRT BD	464289511
SFM	Sprouts Farmers Market Inc	805	$16,000	0.0%	$21.23	-13.5%	COM	85208M102
LNN	Lindsay Corp	173	$16,000	0.0%	$86.56	-4.0%	COM	535555106
CWEN	Clearway Energy Group LLC	865	$16,000	0.0%	$12.96	-0.8%	CL C	18539C204
TDC	TERADATA CORP	470	$15,000	0.0%	$38.19	-11.7%	COM	88076W103
BANR	Banner Corp	271	$15,000	0.0%	$34.97	+23.7%	COM NEW	06652V208
FLS	Flowserve Corp	330	$15,000	0.0%	$36.16	+13.5%	COM	34354P105
CGW	Invesco ETFs/USA	400	$15,000	0.0%	$34.29	—	S&P GBL WATER	46138E263
STRA	STRATEGIC ED INC	111	$15,000	0.0%	$105.27	+35.6%	COM	86272C103
LW	Lamb Weston Holdings Inc	200	$15,000	0.0%	$39.44	+57.5%	COM	513272104
IGSB	BlackRock Fund Advisors	271	$15,000	0.0%	$55.35	—	SH TR CRPORT ETF	464288646
—	CITRIX SYSTEMS INC	159	$15,000	0.0%	$100.63	—	COM	177376100
—	Franklin Advisers Inc	2,321	$14,000	0.0%	$6.03	—	COM	880198106
MOS	Mosaic Co/The	660	$14,000	0.0%	$20.14	-4.2%	COM	61945C103
BFH	Alliance Data Systems Corp	113	$14,000	0.0%	$154.75	-35.1%	COM	018581108
MET	MetLife Inc	301	$14,000	0.0%	$35.99	+6.9%	COM	59156R108
—	Verint Systems Inc	333	$14,000	0.0%	$45.72	—	COM	92343X100
ROBO	EXCHANGE TRADED CONCEPTS LLC	360	$14,000	0.0%	$33.33	—	ROBO GLB ETF	301505707
BBY	BEST BUY CO INC	200	$14,000	0.0%	$46.66	+16.1%	COM	086516101
—	FLIR SYSTEMS INC	250	$13,000	0.0%	$39.68	—	COM	302445101
—	WEINGARTEN REALTY	450	$13,000	0.0%	$32.63	—	SH BEN INT	948741103
DGX	Quest Diagnostics Inc	120	$13,000	0.0%	$74.01	+22.3%	COM	74834L100
LYV	LIVE NAT ENTER INC	199	$13,000	0.0%	$52.81	+32.4%	COM	538034109
KIM	KIMCO REALTY	600	$13,000	0.0%	$14.49	-1.7%	COM	49446R109
NUE	Nucor Corp	260	$13,000	0.0%	$43.92	+4.3%	COM	670346105
ARKK	ARK ETF Trust	305	$13,000	0.0%	$36.07	—	INNOVATION ETF	00214Q104
—	Cohen & Steers Capital Management Inc	529	$13,000	0.0%	$17.01	—	COM	19247X100
RGR	Sturm Ruger & Co Inc	300	$13,000	0.0%	$54.29	-13.9%	COM	864159108
—	Cott Corp	936	$12,000	0.0%	$13.55	—	COM	22163N106
LULU	Lululemon Athletica Inc	60	$12,000	0.0%	$186.88	0.0%	COM	550021109
—	ROYAL DUTCH SHELL	200	$12,000	0.0%	$47.43	—	SPONS ADR A	780259206
PZZA	Papa John's International Inc	238	$12,000	0.0%	$40.17	0.0%	COM	698813102
—	Senestech Inc	11,500	$12,000	0.0%	$1.82	—	COM	81720R109
IBB	ISHARES	120	$12,000	0.0%	$172.22	—	NASDAQ BIOTECH	464287556
TAK	Takeda Pharmaceutical Co Ltd	717	$12,000	0.0%	$19.19	—	SPONSORED ADS	874060205
—	Apergy Corp	433	$12,000	0.0%	$27.71	—	COM	03755L104
FXL	First Trust ETFs/USA	180	$12,000	0.0%	$66.67	—	TECH ALPHADEX	33734X176
SCCO	Americas Mining Corp/United St	328	$11,000	0.0%	$18.10	+37.8%	COM	84265V105
FXO	First Trust Advisors LP	350	$11,000	0.0%	$31.43	—	FINLS ALPHADEX	33734X135
—	New Oriental Education & Techn	100	$11,000	0.0%	$90.00	—	SPON ADR	647581107
CIBR	First Trust Advisors LP	400	$11,000	0.0%	$27.50	—	NASDAQ CYB ETF	33734X846
—	Zayo Group Holdings Inc	320	$11,000	0.0%	$30.67	—	COM	98919V105
FNY	First Trust ETFs/USA	250	$11,000	0.0%	$44.00	—	NaN	33737M102
ETR	Entergy Corp	95	$11,000	0.0%	$30.07	+44.5%	COM	29364G103
LLY	Eli Lilly & Co	100	$11,000	0.0%	$77.08	+33.3%	COM	532457108
WRB	BERKLEY(WR)CORP	157	$11,000	0.0%	$18.88	+43.7%	COM	084423102
PAA	Plains All American Pipeline L	495	$10,000	0.0%	$24.95	—	UNIT LTD PARTN	726503105
VWOB	VANGUARD GROUP INC/THE	130	$10,000	0.0%	$76.92	—	EMERG MKT BD ETF	921946885
FCX	FREEPORT-MCMOR C&G	1,064	$10,000	0.0%	$11.12	-14.4%	CL B	35671D857
FDL	FIRST TRUST ADVISORS LP	325	$10,000	0.0%	$30.77	—	SHS	336917109
DHI	DR HORTON INC	190	$10,000	0.0%	$44.66	0.0%	COM	23331A109
—	Linde PLC	50	$10,000	0.0%	$179.10	—	SHS	G5494J103
LNTH	Lantheus Holdings Inc	403	$10,000	0.0%	$24.62	0.0%	COM	516544103
STZ	Constellation Brands Inc	50	$10,000	0.0%	$150.53	+20.1%	CL A	21036P108
—	Marathon Oil Corp	843	$10,000	0.0%	$15.27	—	COM	565849106
—	Buckeye Partners LP	250	$10,000	0.0%	$40.00	—	UNIT LTD PARTN	118230101
FTA	First Trust ETFs/USA	200	$10,000	0.0%	$50.00	—	COM SHS	33735J101
FBT	First Trust Advisors	70	$9,000	0.0%	$128.57	—	NY ARCA BIOTECH	33733E203
FYX	First Trust ETFs/USA	150	$9,000	0.0%	$60.00	—	COM SHS	33734Y109
GWW	WW Grainger Inc	30	$9,000	0.0%	$263.48	-2.6%	COM	384802104
YETI	YETI Holdings Inc	324	$9,000	0.0%	$30.33	0.0%	COM	98585X104
—	Lam Research Corp	38	$9,000	0.0%	$107.70	—	COM	512807108
CTRA	Cabot Oil & Gas Corp	500	$9,000	0.0%	$18.87	-23.9%	COM	127097103
EQNR	Kingdom of Norway Ministry of	500	$9,000	0.0%	$28.00	—	SPONSORED ADR	29446M102
PRU	Prudential Financial Inc	94	$9,000	0.0%	$69.98	-6.0%	COM	744320102
FEX	FIRST TRUST ADVISORS LP	150	$9,000	0.0%	$60.00	—	COM SHS	33734K109
HAL	HALLIBURTON	453	$9,000	0.0%	$29.73	-38.6%	COM	406216101
MMYT	MakeMyTrip Ltd	400	$9,000	0.0%	$34.73	-29.3%	SHS	V5633W109
AFL	Aflac Inc	170	$9,000	0.0%	$30.24	+50.0%	COM	001055102
AMAT	APPLIED MATERIALS	170	$8,000	0.0%	$29.32	+54.6%	COM	038222105
MAR	Marriott International Inc/MD	65	$8,000	0.0%	$111.25	+13.9%	CL A	571903202
—	Discovery Inc	284	$8,000	0.0%	$30.63	—	COM SER A	25470F104
GM	General Motors Co	225	$8,000	0.0%	$27.65	+30.2%	COM	37045V100
XYL	Xylem Inc/NY	105	$8,000	0.0%	$63.89	+14.0%	COM	98419M100
WH	Wyndham Hotels & Resorts Inc	155	$8,000	0.0%	$57.23	-4.5%	COM	98311A105
—	WYNDHAM WORLDWIDE	155	$7,000	0.0%	$78.25	—	COM	98310W108
SCHW	Charles Schwab Corp/The	175	$7,000	0.0%	$36.91	0.0%	COM	808513105
TREE	LendingTree Inc	22	$7,000	0.0%	$222.22	—	COM	52603B107
HSIC	Henry Schein Inc	110	$7,000	0.0%	$68.23	-5.3%	COM	806407102
ADNT	ADIENT PLC COM	259	$6,000	0.0%	$64.19	-64.5%	ORD SHS	G0084W101
HBAN	Huntington Bancshares Inc/OH	417	$6,000	0.0%	$7.32	+38.4%	COM	446150104
—	Cree Inc	124	$6,000	0.0%	$56.45	—	COM	225447101
GIGB	Goldman Sachs ETF Trust	119	$6,000	0.0%	$50.42	—	ACCESS INVT GR	381430479
EFG	BlackRock Fund Advisors	78	$6,000	0.0%	$63.87	—	EAFE GRWTH ETF	464288885
—	NUANCE COMMUNICATIONS INC	384	$6,000	0.0%	$18.23	—	COM	67020Y100
—	CDK Global Inc	133	$6,000	0.0%	$47.71	—	COM	12508E101
—	GAMCO GLOBAL GOLD	1,386	$6,000	0.0%	$4.33	—	COM SH BEN INT	36465A109
PNC	PNC Financial Services Group I	45	$6,000	0.0%	$82.85	+29.9%	COM	693475105
EOG	EOG Resources Inc	70	$5,000	0.0%	$63.39	-3.0%	COM	26875P101
EPP	BlackRock Fund Advisors	105	$5,000	0.0%	$47.62	—	MSCI PAC JP ETF	464286665
VFC	VF Corp	60	$5,000	0.0%	$85.44	0.0%	COM	918204108
—	QURATE RETAIL GROUP INC	440	$5,000	0.0%	$15.91	—	COM SER A	74915M100
—	Liberty Media Corp	130	$5,000	0.0%	$38.46	—	COM C SIRIUSXM	531229607
DVN	Devon Energy Corp	225	$5,000	0.0%	$23.86	-24.3%	COM	25179M103
SMG	SCOTTS MIRACLE-GRO CO/THE	50	$5,000	0.0%	$65.59	+25.9%	CL A	810186106
—	National Oilwell Varco Inc	220	$5,000	0.0%	$27.27	—	COM	637071101
—	Arconic Inc	181	$5,000	0.0%	$26.32	—	COM	03965L100
GNRC	Generac Holdings Inc	50	$4,000	0.0%	$32.11	+133.4%	COM	368736104
FLR	Fluor Corp	190	$4,000	0.0%	$35.16	-33.7%	COM	343412102
—	Six Flags Entertainment Corp	70	$4,000	0.0%	$53.09	—	COM	83001A102
—	CENTURYTEL INC	320	$4,000	0.0%	$13.77	—	COM	156700106
WAB	Wabtec Corp	48	$4,000	0.0%	$69.17	-1.0%	COM	929740108
PNR	PENTAIR PLC	99	$4,000	0.0%	$37.71	-9.9%	SHS	G7S00T104
—	United States Steel Corp	353	$4,000	0.0%	$11.33	—	COM	912909108
HOG	HARLEY DAVIDSON	100	$4,000	0.0%	$56.42	-39.2%	COM	412822108
DLR	Digital Realty Trust Inc	32	$4,000	0.0%	$87.21	+11.8%	COM	253868103
—	ALTABA INC/FUND PARENT	165	$3,000	0.0%	$65.75	—	COM	021346101
MKC	MCCORMICK & CO INC	20	$3,000	0.0%	$45.35	+56.4%	COM NON VTG	579780206
LBRDK	Liberty Broadband Corp	32	$3,000	0.0%	$79.67	+22.6%	COM SER C	530307305
DG	Dollar General Corp	20	$3,000	0.0%	$72.32	+83.6%	COM	256677105
—	SunTrust Banks Inc	40	$3,000	0.0%	$62.71	—	COM	867914103
AMCX	AMC Networks Inc	60	$3,000	0.0%	$61.45	-16.1%	CL A	00164V103
HAIN	Hain Celestial Group Inc/The	130	$3,000	0.0%	$21.93	-4.5%	COM	405217100
HCA	HCA Healthcare Inc	25	$3,000	0.0%	$82.31	+48.8%	COM	40412C101
AMP	Ameriprise Financial Inc	20	$3,000	0.0%	$125.53	-0.2%	COM	03076C106
—	LIBERTY MEDIA CORP	65	$3,000	0.0%	$30.77	—	COM A SIRIUSXM	531229409
ETN	Eaton Corp PLC	40	$3,000	0.0%	$48.13	+49.8%	SHS	G29183103
TSN	Tyson Foods Inc	35	$3,000	0.0%	$51.01	+38.6%	CL A	902494103
PJT	PJT Partners Inc	65	$3,000	0.0%	$20.55	+79.1%	COM CL A	69343T107
EQIX	EQUINIX INC	4	$2,000	0.0%	$477.48	0.0%	COM	29444U700
VAC	Marriott Vacations Worldwide C	22	$2,000	0.0%	$83.32	+18.0%	COM	57164Y107
—	Summit Materials Inc	103	$2,000	0.0%	$22.90	—	CL A	86614U100
LBRDA	Liberty Broadband Corp	16	$2,000	0.0%	$79.63	+21.5%	COM SER A	530307107
AVY	AVERY DENNISON CORP	20	$2,000	0.0%	$51.51	+98.3%	COM	053611109
ED	Consolidated Edison Inc	25	$2,000	0.0%	$49.51	+42.5%	COM	209115104
CFG	Citizens Financial Group Inc	50	$2,000	0.0%	$30.18	-12.9%	COM	174610105
—	Crestwood Equity Partners LP	50	$2,000	0.0%	$20.00	—	UNIT LTD PARTNER	226344208
—	LogMeIn Inc	27	$2,000	0.0%	$74.07	—	COM	54142L109
GLPI	Gaming and Leisure Properties	60	$2,000	0.0%	$27.78	—	COM	36467J108
NCLH	Norwegian Cruise Line Holdings	34	$2,000	0.0%	$50.73	0.0%	SHS	G66721104
—	Nomura Funds/Closed-End/USA	200	$2,000	0.0%	$11.88	—	COM	47109U104
COF	Capital One Financial Corp	20	$2,000	0.0%	$79.03	+2.0%	COM	14040H105
AJG	Arthur J Gallagher & Co	20	$2,000	0.0%	$38.15	+117.9%	COM	363576109
DNOW	NOW Inc	180	$2,000	0.0%	$13.90	-11.1%	COM	67011P100
FLOT	ISHARES TR	40	$2,000	0.0%	$51.72	—	FLTG RATE NT ETF	46429B655
KR	Kroger Co/The	76	$2,000	0.0%	$25.56	-20.6%	COM	501044101
—	Laboratory Corp of America Hol	7	$1,000	0.0%	$142.86	—	COM NEW	50540R409
AA	Alcoa Corp	60	$1,000	0.0%	$33.43	-40.6%	COM	013872106
—	Alexion Pharmaceuticals Inc	15	$1,000	0.0%	$106.67	—	COM	015351109
—	GCI Liberty Inc	20	$1,000	0.0%	$50.00	—	COM CLASS A	36164V305
—	ImmunoGen Inc	450	$1,000	0.0%	$2.22	—	COM	45253H101
CTSH	COGNIZANT TECHNOLO	22	$1,000	0.0%	$56.44	+1.8%	CL A	192446102
TPR	Tapestry Inc	50	$1,000	0.0%	$39.76	-43.7%	COM	876030107
IVZ	INVESCO	75	$1,000	0.0%	$13.12	0.0%	SHS	G491BT108
—	MoneyGram International Inc	144	$1,000	0.0%	$8.13	—	COM NEW	60935Y208
—	LIBERTY MEDIA CORP	16	$1,000	0.0%	$62.50	—	COM SER A FRMLA	531229870
FONR	FONAR Corp	40	$1,000	0.0%	$28.24	-18.7%	COM NEW	344437405
—	Covetrus Inc	44	$1,000	0.0%	$22.73	—	COM	22304C100
ALB	ALBEMARLE CORP	15	$1,000	0.0%	$62.51	0.0%	COM	012653101
DELL	Dell Technologies Inc	28	$1,000	0.0%	$24.16	+0.5%	CL C	24703L202
—	Lions Gate Entertainment Corp	44	$0	0.0%	$22.73	—	CL B NON VTG	535919500
NOK	Nokia Oyj	3	$0	0.0%	$6.50	—	SPONSORED ADR	654902204
—	Intrexon Corp	56	$0	0.0%	—	—	COM NEW	03842K200
KTB	KONTOOR BRANDS INC COM NPV WI	8	$0	0.0%	$32.45	0.0%	NaN	50050N103
—	Chesapeake Energy Corp	250	$0	0.0%	$4.00	—	COM	165167107
—	CALIFORNIA RESOURCES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
—	Aphria Inc	65	$0	0.0%	$15.38	—	COM	03765K104