Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	238,560	$15.53M	4.7%	$75.01	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	154,012	$13.28M	4.0%	$84.60	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	166,578	$13.05M	3.9%	$97.26	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	181,344	$11M	3.3%	$44.71	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	76,710	$9.37M	2.8%	$83.21	+50.3%	COM	037833100
VBK	VANGUARD INDEX FDS	33,676	$9.249M	2.8%	$106.75	—	SML CP GRW ETF	922908595
SCZ	ISHARES TR	128,696	$9.246M	2.8%	$46.76	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	50,125	$8.301M	2.5%	$165.61	—	SM CP VAL ETF	922908611
NEAR	ISHARES U S ETF TR	162,425	$8.152M	2.5%	$50.16	—	BLACKROCK ST MAT	46431W507
LQD	ISHARES TR	62,308	$8.103M	2.4%	$115.45	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	148,846	$7.558M	2.3%	$50.73	—	FLTG RATE NT ETF	46429B655
IJS	ISHARES TR	71,716	$7.225M	2.2%	$92.50	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	55,631	$7.134M	2.1%	$134.36	—	S&P SML 600 GWT	464287887
TFLO	ISHARES TR	126,798	$6.378M	1.9%	$50.31	—	TRS FLT RT BD	46434V860
SCHE	SCHWAB STRATEGIC TR	188,671	$5.996M	1.8%	$20.47	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	95,677	$5.852M	1.8%	$54.96	—	US TIPS ETF	808524870
ICF	ISHARES TR	91,347	$5.281M	1.6%	$69.96	—	COHEN STEER REIT	464287564
VOT	VANGUARD INDEX FDS	23,146	$4.967M	1.5%	$78.13	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	26,497	$4.91M	1.5%	$73.41	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	46,419	$4.732M	1.4%	$101.94	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	71,265	$4.652M	1.4%	$49.39	—	US LCAP VA ETF	808524409
TFJL	INNOVATOR ETFS TR	192,411	$4.531M	1.4%	$23.55	—	INVTOR 2 PLS 5	45782C243
MGK	VANGUARD WORLD FD	21,248	$4.4M	1.3%	$66.45	—	MEGA GRWTH IND	921910816
HEFA	ISHARES TR	120,582	$3.976M	1.2%	$27.07	—	HDG MSCI EAFE	46434V803
AGG	ISHARES TR	33,703	$3.836M	1.2%	$110.39	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	27,508	$3.71M	1.1%	$68.80	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	63,499	$3.627M	1.1%	$53.39	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	28,401	$3.564M	1.1%	$115.64	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	31,760	$3.437M	1.0%	$35.97	+147.2%	COM	00287Y109
COM	DIREXION SHS ETF TR	119,516	$3.293M	1.0%	$27.55	—	AUSPCE CMD STG	25460E307
EEMV	ISHARES INC	51,899	$3.278M	1.0%	$55.97	—	MSCI EMERG MRKT	464286533
SCHR	SCHWAB STRATEGIC TR	53,858	$3.038M	0.9%	$53.46	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	12,878	$3.036M	0.9%	$39.62	+462.5%	COM	594918104
MBB	ISHARES TR	27,590	$2.991M	0.9%	$107.39	—	MBS ETF	464288588
EFV	ISHARES TR	53,960	$2.75M	0.8%	$49.38	—	EAFE VALUE ETF	464288877
SHYG	ISHARES TR	57,113	$2.616M	0.8%	$46.77	—	0-5YR HI YL CP	46434V407
MGV	VANGUARD WORLD FD	26,327	$2.506M	0.8%	$49.03	—	MEGA CAP VAL ETF	921910840
ABT	ABBOTT LABS	20,000	$2.397M	0.7%	$33.65	+222.9%	COM	002824100
EFG	ISHARES TR	22,479	$2.258M	0.7%	$70.89	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	41,494	$2.16M	0.6%	$38.75	—	FTSE EMR MKT ETF	922042858
GBF	ISHARES TR	16,052	$1.925M	0.6%	$111.51	—	GOV/CRED BD ETF	464288596
VNQ	VANGUARD INDEX FDS	20,737	$1.905M	0.6%	$68.89	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	36,725	$1.893M	0.6%	$49.21	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	34,145	$1.867M	0.6%	$75.49	—	ISHS 1-5YR INVS	464288646
CDNS	CADENCE DESIGN SYSTEM INC	13,319	$1.825M	0.5%	$42.86	+213.1%	COM	127387108
INTC	INTEL CORP	27,303	$1.747M	0.5%	$35.50	+52.4%	COM	458140100
SHV	ISHARES TR	15,748	$1.74M	0.5%	$110.28	—	SHORT TREAS BD	464288679
FISV	FISERV INC	14,590	$1.737M	0.5%	$77.00	+49.0%	COM	337738108
SNPS	SYNOPSYS INC	6,764	$1.676M	0.5%	$75.25	+237.5%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	4,180	$1.555M	0.5%	$53.50	+497.5%	COM	91324P102
BCD	ETFS TR	55,685	$1.5M	0.5%	$25.31	—	BBRG ALL LNGR K1	003261203
TXN	TEXAS INSTRS INC	7,895	$1.492M	0.4%	$67.00	+125.9%	COM	882508104
SYK	STRYKER CORPORATION	5,532	$1.348M	0.4%	$121.25	+87.8%	COM	863667101
—	ISHARES TR	50,175	$1.324M	0.4%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
KLAC	KLA CORP	3,876	$1.281M	0.4%	$86.90	+229.0%	COM NEW	482480100
ORCL	ORACLE CORP	18,171	$1.275M	0.4%	$39.87	+52.0%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	16,635	$1.238M	0.4%	$39.52	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	12,533	$1.204M	0.4%	$45.68	—	US LRG CAP ETF	808524201
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,527	$1.17M	0.4%	$31.51	+142.3%	CL A	099502106
VTI	VANGUARD INDEX FDS	5,604	$1.158M	0.3%	$206.64	—	TOTAL STK MKT	922908769
WMT	WALMART INC	8,321	$1.13M	0.3%	$20.55	+110.8%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	2,162	$1.028M	0.3%	$344.94	+35.5%	COM	00724F101
—	LINDE PLC	3,670	$1.028M	0.3%	$156.12	—	SHS	G5494J103
LLY	LILLY ELI & CO	5,322	$994K	0.3%	$82.86	+124.5%	COM	532457108
—	ISHARES GOLD TR	61,045	$993K	0.3%	$16.27	—	ISHARES	464285105
IEI	ISHARES TR	7,617	$989K	0.3%	$123.66	—	3 7 YR TREAS BD	464288661
JXI	ISHARES TR	16,062	$972K	0.3%	$50.39	—	GLOB UTILITS ETF	464288711
SCHA	SCHWAB STRATEGIC TR	9,645	$961K	0.3%	$53.19	—	US SML CAP ETF	808524607
IEF	ISHARES TR	8,484	$958K	0.3%	$106.64	—	BARCLAYS 7 10 YR	464287440
KLIC	KULICKE & SOFFA INDS INC	19,424	$954K	0.3%	$11.16	+259.5%	COM	501242101
OZK	BANK OZK	22,920	$936K	0.3%	$31.35	+5.5%	COM	06417N103
XLK	SELECT SECTOR SPDR TR	6,657	$884K	0.3%	$132.79	—	TECHNOLOGY	81369Y803
SCHO	SCHWAB STRATEGIC TR	17,016	$873K	0.3%	$50.47	—	SHT TM US TRES	808524862
ZTS	ZOETIS INC	5,280	$831K	0.2%	$55.03	+175.6%	CL A	98978V103
ETN	EATON CORP PLC	5,959	$824K	0.2%	$65.54	+81.5%	SHS	G29183103
EPAM	EPAM SYS INC	2,060	$817K	0.2%	$216.28	+69.2%	COM	29414B104
PFE	PFIZER INC	22,061	$799K	0.2%	$23.06	+21.6%	COM	717081103
CSCO	CISCO SYS INC	15,285	$790K	0.2%	$21.35	+90.2%	COM	17275R102
—	SHYFT GROUP INC	21,131	$786K	0.2%	$28.38	—	COM	825698103
HPQ	HP INC	24,665	$783K	0.2%	$17.61	+32.5%	COM	40434L105
EJAN	INNOVATOR ETFS TR	25,624	$776K	0.2%	$27.62	—	MSCI EMGR MKT	45782C516
EWC	ISHARES INC	21,980	$748K	0.2%	$27.24	—	MSCI CDA ETF	464286509
XME	SPDR SER TR	18,684	$746K	0.2%	$35.17	—	S&P METALS MNG	78464A755
EIS	ISHARES INC	11,441	$738K	0.2%	$52.33	—	MSCI ISRAEL ETF	464286632
IYH	ISHARES TR	2,910	$735K	0.2%	$199.80	—	US HLTHCARE ETF	464287762
VZ	VERIZON COMMUNICATIONS INC	12,627	$734K	0.2%	$38.62	+9.4%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	19,278	$725K	0.2%	$29.51	—	INTL EQTY ETF	808524805
TER	TERADYNE INC	5,951	$724K	0.2%	$62.51	+97.0%	COM	880770102
HON	HONEYWELL INTL INC	3,297	$716K	0.2%	$113.37	+55.8%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	11,323	$715K	0.2%	$46.73	+9.2%	COM	110122108
CBRE	CBRE GROUP INC	8,902	$704K	0.2%	$47.65	+48.4%	CL A	12504L109
AFG	AMERICAN FINL GROUP INC OHIO	6,111	$697K	0.2%	$39.07	+57.0%	COM	025932104
JNJ	JOHNSON & JOHNSON	4,126	$678K	0.2%	$129.34	+8.8%	COM	478160104
—	VMWARE INC	4,472	$673K	0.2%	$113.30	—	CL A COM	928563402
FCN	FTI CONSULTING INC	4,803	$673K	0.2%	$67.16	+76.4%	COM	302941109
AME	AMETEK INC	5,217	$666K	0.2%	$70.34	+66.2%	COM	031100100
IVV	ISHARES TR	1,670	$664K	0.2%	$397.60	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	12,542	$661K	0.2%	$34.41	+26.1%	COM	191216100
—	LAM RESEARCH CORP	1,089	$648K	0.2%	$179.33	—	COM	512807108
SCHB	SCHWAB STRATEGIC TR	6,650	$643K	0.2%	$52.36	—	US BRD MKT ETF	808524102
EWN	ISHARES INC	13,474	$622K	0.2%	$29.87	—	MSCI NETHERL ETF	464286814
IGV	ISHARES TR	1,748	$597K	0.2%	$210.65	—	EXPANDED TECH	464287515
TSCO	TRACTOR SUPPLY CO	3,362	$595K	0.2%	$12.67	+132.5%	COM	892356106
MU	MICRON TECHNOLOGY INC	6,651	$587K	0.2%	$24.64	+235.9%	COM	595112103
TGT	TARGET CORP	2,966	$587K	0.2%	$49.26	+231.3%	COM	87612E106
EEM	ISHARES TR	10,406	$555K	0.2%	$41.76	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	5,640	$537K	0.2%	$62.62	—	MSCI ACWI ETF	464288257
IOO	ISHARES TR	8,088	$534K	0.2%	$44.69	—	GLOBAL 100 ETF	464287572
PAYX	PAYCHEX INC	5,399	$529K	0.2%	$55.05	+46.0%	COM	704326107
PRIM	PRIMORIS SVCS CORP	15,704	$520K	0.2%	$23.02	+43.0%	COM	74164F103
GD	GENERAL DYNAMICS CORP	2,835	$515K	0.2%	$76.76	+91.5%	COM	369550108
IHF	ISHARES TR	2,042	$514K	0.2%	$148.77	—	US HLTHCR PR ETF	464288828
IHDG	WISDOMTREE TR	12,413	$513K	0.2%	$30.41	—	ITL HDG QTLY DIV	97717X594
EWT	ISHARES INC	8,454	$507K	0.2%	$38.36	—	MSCI TAIWAN ETF	46434G772
VLUE	ISHARES TR	4,894	$501K	0.2%	$86.99	—	MSCI USA VALUE	46432F388
VGK	VANGUARD INTL EQUITY INDEX F	7,899	$498K	0.1%	$55.83	—	FTSE EUROPE ETF	922042874
INDA	ISHARES TR	11,665	$492K	0.1%	$33.24	—	MSCI INDIA ETF	46429B598
IYC	ISHARES TR	6,567	$491K	0.1%	$102.23	—	U.S. CNSM SV ETF	464287580
IJAN	INNOVATOR ETFS TR	18,813	$490K	0.1%	$21.24	—	MSCI EAFE PWR	45782C524
HD	HOME DEPOT INC	1,599	$488K	0.1%	$56.99	+328.9%	COM	437076102
ESGU	ISHARES TR	5,326	$484K	0.1%	$82.21	—	ESG AWR MSCI USA	46435G425
BNOV	INNOVATOR ETFS TR	15,613	$483K	0.1%	$30.94	—	S&P 500 BUFFER	45782C581
NJAN	INNOVATOR ETFS TR	12,383	$481K	0.1%	$38.84	—	NASDAQ 100 PWR	45782C466
ARKK	ARK ETF TR	4,000	$480K	0.1%	$120.00	—	INNOVATION ETF	00214Q104
TKR	TIMKEN CO	5,879	$477K	0.1%	$68.10	+17.2%	COM	887389104
EHC	ENCOMPASS HEALTH CORP	5,725	$469K	0.1%	$38.63	+60.0%	COM	29261A100
—	HILLENBRAND INC	9,760	$466K	0.1%	$45.82	—	COM	431571108
AMGN	AMGEN INC	1,858	$462K	0.1%	$114.37	+79.0%	COM	031162100
AMZN	AMAZON COM INC	149	$462K	0.1%	$120.78	+31.2%	COM	023135106
IHI	ISHARES TR	1,394	$460K	0.1%	$264.49	—	U.S. MED DVC ETF	464288810
SCHC	SCHWAB STRATEGIC TR	11,525	$454K	0.1%	$32.29	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	6,000	$454K	0.1%	$62.22	+10.6%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	6,137	$450K	0.1%	$54.04	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	4,966	$448K	0.1%	$50.50	+54.1%	COM	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,010	$432K	0.1%	$65.70	+115.8%	COM	49338L103
WM	WASTE MGMT INC DEL	3,326	$429K	0.1%	$63.32	+70.8%	COM	94106L109
HUM	HUMANA INC	1,018	$427K	0.1%	$88.83	+329.3%	COM	444859102
CXSE	WISDOMTREE TR	6,539	$426K	0.1%	$65.15	—	CHINADIV EX FI	97717X719
XLE	SELECT SECTOR SPDR TR	8,671	$425K	0.1%	$49.01	—	ENERGY	81369Y506
—	AMEDISYS INC	1,583	$419K	0.1%	$183.56	—	COM	023436108
—	FLIR SYS INC	7,311	$413K	0.1%	$38.92	—	COM	302445101
C	CITIGROUP INC	5,521	$402K	0.1%	$42.37	+32.6%	COM NEW	172967424
KRE	SPDR SER TR	5,730	$380K	0.1%	$51.91	—	S&P REGL BKG	78464A698
PCTY	PAYLOCITY HLDG CORP	2,071	$372K	0.1%	$125.56	+51.8%	COM	70438V106
BURL	BURLINGTON STORES INC	1,180	$353K	0.1%	$210.54	+29.1%	COM	122017106
LEA	LEAR CORP	1,939	$351K	0.1%	$48.15	+213.1%	COM NEW	521865204
QCOM	QUALCOMM INC	2,571	$341K	0.1%	$129.71	0.0%	COM	747525103
PRGS	PROGRESS SOFTWARE CORP	7,707	$340K	0.1%	$38.05	+15.1%	COM	743312100
DOX	AMDOCS LTD	4,806	$337K	0.1%	$48.34	+40.9%	SHS	G02602103
CMCSA	COMCAST CORP NEW	6,219	$337K	0.1%	$30.43	+51.7%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	4,348	$336K	0.1%	$54.61	+19.5%	COM	75513E101
USNA	USANA HEALTH SCIENCES INC	3,416	$333K	0.1%	$71.29	+27.7%	COM	90328M107
LECO	LINCOLN ELEC HLDGS INC	2,690	$331K	0.1%	$91.42	+30.7%	COM	533900106
BR	BROADRIDGE FINL SOLUTIONS IN	2,158	$330K	0.1%	$105.52	+28.9%	COM	11133T103
BLDR	BUILDERS FIRSTSOURCE INC	6,900	$320K	0.1%	$27.14	+56.8%	COM	12008R107
GEN	NORTONLIFELOCK INC	14,961	$318K	0.1%	$12.63	+50.0%	COM	668771108
INTU	INTUIT	815	$312K	0.1%	$304.43	+22.8%	COM	461202103
RRX	REGAL BELOIT CORP	2,177	$311K	0.1%	$74.94	+83.3%	COM	758750103
MED	MEDIFAST INC	1,454	$308K	0.1%	$79.17	+166.1%	COM	58470H101
META	FACEBOOK INC	1,040	$306K	0.1%	$207.33	+29.0%	CL A	30303M102
HOMB	HOME BANCSHARES INC	11,265	$305K	0.1%	$18.15	+32.4%	COM	436893200
AEO	AMERICAN EAGLE OUTFITTERS IN	10,360	$303K	0.1%	$13.33	+67.4%	COM	02553E106
AEIS	ADVANCED ENERGY INDS	2,745	$300K	0.1%	$83.47	+27.4%	COM	007973100
FICO	FAIR ISAAC CORP	617	$300K	0.1%	$364.97	+30.3%	COM	303250104
NVDA	NVIDIA CORPORATION	550	$294K	0.1%	$13.35	+0.4%	COM	67066G104
BAC	BK OF AMERICA CORP	7,567	$293K	0.1%	$23.66	+29.5%	COM	060505104
WU	WESTERN UN CO	11,695	$288K	0.1%	$19.56	—	COM	959802109
FIX	COMFORT SYS USA INC	3,830	$286K	0.1%	$47.25	+32.1%	COM	199908104
AIZ	ASSURANT INC	1,967	$279K	0.1%	$104.47	+18.6%	COM	04621X108
ADP	AUTOMATIC DATA PROCESSING IN	1,471	$277K	0.1%	$126.09	+24.2%	COM	053015103
SPGI	S&P GLOBAL INC	780	$275K	0.1%	$261.18	+22.4%	COM	78409V104
IJR	ISHARES TR	2,533	$275K	0.1%	$91.96	—	CORE S&P SCP ETF	464287804
AIT	APPLIED INDL TECHNOLOGIES IN	2,989	$273K	0.1%	$66.61	+21.1%	COM	03820C105
AJG	GALLAGHER ARTHUR J & CO	2,173	$271K	0.1%	$64.92	+76.5%	COM	363576109
VPL	VANGUARD INTL EQUITY INDEX F	3,322	$271K	0.1%	$56.96	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	4,770	$266K	0.1%	$43.31	0.0%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	1,582	$266K	0.1%	$99.81	—	SBI CONS DISCR	81369Y407
KFY	KORN FERRY	4,225	$264K	0.1%	$51.25	0.0%	COM NEW	500643200
MATV	SCHWEITZER-MAUDUIT INTL INC	5,295	$259K	0.1%	$28.04	+24.0%	COM	808541106
HUBB	HUBBELL INC	1,376	$257K	0.1%	$140.57	+13.5%	COM	443510607
DNL	WISDOMTREE TR	3,286	$255K	0.1%	$52.83	—	GLB US QTLY DIV	97717W844
CBZ	CBIZ INC	7,765	$254K	0.1%	$24.61	+19.7%	COM	124805102
CDW	CDW CORP	1,525	$253K	0.1%	$123.09	+14.4%	COM	12514G108
SFNC	SIMMONS 1ST NATL CORP	8,492	$252K	0.1%	$28.11	0.0%	CL A $1 PAR	828730200
GOOGL	ALPHABET INC	120	$248K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
—	HILL ROM HLDGS INC	2,224	$246K	0.1%	$98.46	—	COM	431475102
IUSG	ISHARES TR	2,679	$243K	0.1%	$71.76	—	CORE S&P US GWT	464287671
NWE	NORTHWESTERN CORP	3,692	$241K	0.1%	$43.93	+7.4%	COM NEW	668074305
CI	CIGNA CORP NEW	983	$238K	0.1%	$179.43	+13.8%	COM	125523100
DRI	DARDEN RESTAURANTS INC	1,671	$237K	0.1%	$91.43	+23.3%	COM	237194105
CAT	CATERPILLAR INC	1,020	$237K	0.1%	$189.09	0.0%	COM	149123101
EAT	BRINKER INTL INC	3,302	$235K	0.1%	$49.40	+35.3%	COM	109641100
AEP	AMERICAN ELEC PWR CO INC	2,706	$229K	0.1%	$56.53	+19.4%	COM	025537101
PKG	PACKAGING CORP AMER	1,685	$227K	0.1%	$107.80	+9.1%	COM	695156109
PRI	PRIMERICA INC	1,531	$226K	0.1%	$143.41	0.0%	COM	74164M108
DXCM	DEXCOM INC	626	$225K	0.1%	$104.48	-10.2%	COM	252131107
SKYW	SKYWEST INC	4,116	$224K	0.1%	$49.27	0.0%	COM	830879102
T	AT&T INC	7,374	$223K	0.1%	$14.08	+14.7%	COM	00206R102
MLKN	MILLER HERMAN INC	5,309	$218K	0.1%	$32.95	0.0%	COM	600544100
BRC	BRADY CORP	3,969	$212K	0.1%	$40.57	+18.8%	CL A	104674106
TJX	TJX COS INC NEW	3,191	$211K	0.1%	$43.05	+44.7%	COM	872540109
SIGI	SELECTIVE INS GROUP INC	2,867	$208K	0.1%	$64.44	0.0%	COM	816300107
SYY	SYSCO CORP	2,606	$205K	0.1%	$60.02	+13.4%	COM	871829107
FLEX	FLEX LTD	10,912	$200K	0.1%	$7.87	+75.0%	ORD	Y2573F102
—	GENERAL ELECTRIC CO	10,800	$142K	0.0%	$6.85	—	COM	369604103
—	ISORAY INC	30,000	$33,000	0.0%	$0.47	—	COM	46489V104