Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	67,609	$2.266M	4.4%	$33.52 *	$13.91	+8.4%	COM	00206R102
—	TSAKOS ENERGY NAVIGATION LTD	615,049	$2.024M	4.0%	$3.29	$2.71	—	COM	G9108L108
IBM	INTERNATIONAL BUSINESS MACHS	14,653	$2.021M	4.0%	$137.92 *	$89.55	+10.1%	COM	459200101
GM	GENERAL MTRS CO	52,009	$2.004M	3.9%	$38.53 *	$31.45	+10.4%	COM	37045V100
ING	ING GROEP N V	165,495	$1.915M	3.8%	$11.57	$10.83	—	COM	456837103
SLB	SCHLUMBERGER LTD	47,628	$1.893M	3.7%	$39.75 *	$39.98	-15.8%	COM	806857108
KIM	KIMCO RLTY CORP	101,645	$1.878M	3.7%	$18.48 *	$11.20	+19.1%	COM	49446R109
HSBC	HSBC HLDGS PLC	44,475	$1.856M	3.6%	$41.73	$41.10	—	COM	404280406
—	ROYAL DUTCH SHELL PLC	28,116	$1.83M	3.6%	$65.09	$58.43	—	COM	780259206
—	ANWORTH MORTGAGE ASSET CP	474,927	$1.8M	3.5%	$3.79	$4.53	—	COM	037347101
IP	INTL PAPER CO	41,068	$1.779M	3.5%	$43.32 *	$30.48	+2.9%	COM	460146103
—	WESTROCK CO	48,559	$1.771M	3.5%	$36.47	$37.79	—	COM	96145D105
—	SHIP FINANCE INTERNATIONAL L	139,943	$1.751M	3.4%	$12.51	$10.58	—	COM	G81075106
—	NEW YORK CMNTY BANCORP INC	174,649	$1.743M	3.4%	$9.98	$9.41	—	COM	649445103
TPR	TAPESTRY INC	54,773	$1.738M	3.4%	$31.73 *	$26.16	-0.0%	COM	876030107
CVS	CVS HEALTH CORP	31,687	$1.727M	3.4%	$54.50 *	$49.18	-11.4%	COM	126650100
—	PHYSICIANS RLTY TR	99,027	$1.727M	3.4%	$17.44	$16.06	—	COM	71943U104
KEY	KEYCORP NEW	96,546	$1.714M	3.4%	$17.75 *	$12.27	+0.0%	COM	493267108
CCL	CARNIVAL CORP	32,087	$1.494M	2.9%	$46.56 *	$50.34	-0.1%	COM	143658300
MRK	MERCK & CO INC	16,301	$1.367M	2.7%	$83.86 *	$37.16	+67.2%	COM	58933Y105
IDV	ISHARES TR	34,389	$1.056M	2.1%	$30.71	$32.94	—	COM	464288448
BMY	BRISTOL MYERS SQUIBB CO	21,261	$964K	1.9%	$45.34 *	$34.08	+6.0%	COM	110122108
PFE	PFIZER INC	21,928	$950K	1.9%	$43.32 *	$21.43	+36.4%	COM	717081103
HD	HOME DEPOT INC	4,244	$883K	1.7%	$208.06 *	$82.36	+105.9%	COM	437076102
AMGN	AMGEN INC	4,587	$845K	1.7%	$184.22 *	$81.31	+79.8%	COM	031162100
GLOF	ISHARES TR	18,138	$531K	1.0%	$29.28	$29.05	—	COM	46434V316
AMZN	AMAZON COM INC	250	$473K	0.9%	$1892.00 *	$70.70	+31.8%	COM	023135106
AAPL	APPLE INC	1,986	$393K	0.8%	$197.89 *	$26.95	+73.0%	COM	037833100
—	TEXAS PAC LD TR	500	$393K	0.8%	$786.00	$130.00	—	COM	882610108
MSFT	MICROSOFT CORP	2,677	$359K	0.7%	$134.11 *	$76.59	+56.1%	COM	594918104
ZBH	ZIMMER BIOMET HLDGS INC	2,527	$298K	0.6%	$117.93 *	$88.23	+25.7%	COM	98956P102
JNJ	JOHNSON & JOHNSON	1,889	$263K	0.5%	$139.23 *	$89.03	+28.9%	COM	478160104
DIS	DISNEY WALT CO	1,524	$213K	0.4%	$139.76 *	$99.87	+28.2%	COM	254687106
IJR	ISHARES TR	2,550	$200K	0.4%	$78.43	$77.14	—	COM	464287804
FDN	FIRST TR EXCHANGE TRADED FD	1,304	$188K	0.4%	$144.17	$140.41	—	COM	33733E302
LMT	LOCKHEED MARTIN CORP	511	$186K	0.4%	$363.99 *	$135.84	+106.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	1,978	$178K	0.3%	$89.99	$86.60	—	COM	92206C870
—	UBS AG LONDON BRH	598	$162K	0.3%	$270.90	$253.18	—	COM	902677780
AOR	ISHARES TR	3,513	$162K	0.3%	$46.11	$44.70	—	COM	464289867
XOM	EXXON MOBIL CORP	2,022	$155K	0.3%	$76.66 *	$56.07	+1.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	3,549	$150K	0.3%	$42.27 *	$29.62	+20.0%	COM	20030N101
CI	CIGNA CORP NEW	913	$144K	0.3%	$157.72 *	$190.77	-24.9%	COM	125523100
ORCL	ORACLE CORP	2,331	$133K	0.3%	$57.06 *	$32.58	+50.9%	COM	68389X105
GOOGL	ALPHABET INC	117	$127K	0.2%	$1085.47 *	$50.36	+14.1%	COM	02079K305
—	WALGREENS BOOTS ALLIANCE INC	2,279	$125K	0.2%	$54.85	$60.11	—	COM	931427108
JPM	JPMORGAN CHASE & CO	1,102	$123K	0.2%	$111.62 *	$85.89	+7.1%	COM	46625H100
MU	MICRON TECHNOLOGY INC	2,963	$114K	0.2%	$38.47 *	$49.21	-24.5%	COM	595112103
V	VISA INC	642	$111K	0.2%	$172.90 *	$114.42	+36.6%	COM	92826C839
ALK	ALASKA AIR GROUP INC	1,698	$109K	0.2%	$64.19 *	$59.49	+0.3%	COM	011659109
NEE	NEXTERA ENERGY INC	526	$108K	0.2%	$205.32 *	$34.63	+20.7%	COM	65339F101
COST	COSTCO WHSL CORP NEW	375	$99,000	0.2%	$264.00 *	$200.91	+12.8%	COM	22160K105
HON	HONEYWELL INTL INC	553	$97,000	0.2%	$175.41 *	$104.09	+33.2%	COM	438516106
GILD	GILEAD SCIENCES INC	1,334	$90,000	0.2%	$67.47 *	$56.21	-9.6%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	505	$84,000	0.2%	$166.34 *	$118.34	+16.6%	COM	620076307
GOOG	ALPHABET INC	77	$83,000	0.2%	$1077.92 *	$55.34	+3.5%	COM	02079K107
CSCO	CISCO SYS INC	1,456	$80,000	0.2%	$54.95 *	$36.33	+24.4%	COM	17275R102
INTC	INTEL CORP	1,615	$77,000	0.2%	$47.68 *	$36.63	+17.7%	COM	458140100
HAL	HALLIBURTON CO	3,349	$76,000	0.1%	$22.69	$35.27	-35.7%	COM	406216101
EPD	ENTERPRISE PRODS PARTNERS L	2,382	$69,000	0.1%	$28.97	$28.97	—	COM	293792107
MAN	MANPOWERGROUP INC	710	$69,000	0.1%	$97.18 *	$97.08	-6.2%	COM	56418H100
NFLX	NETFLIX INC	181	$66,000	0.1%	$364.64 *	$35.69	+1.1%	COM	64110L106
BHF	BRIGHTHOUSE FINL INC	1,775	$65,000	0.1%	$36.62 *	$48.10	-19.7%	COM	10922N103
TFI	SPDR SERIES TRUST	1,300	$65,000	0.1%	$50.00	$49.23	—	COM	78468R721
FBT	FIRST TR EXCHANGE TRADED FD	446	$63,000	0.1%	$141.26	$144.00	—	COM	33733E203
—	YAMANA GOLD INC	23,210	$58,000	0.1%	$2.50	$2.37	—	COM	98462Y100
KBWY	INVESCO EXCHNG TRADED FD TR	1,919	$58,000	0.1%	$30.22	$30.22	—	COM	46138E594
BAC	BANK AMER CORP	1,972	$57,000	0.1%	$28.90 *	$20.48	+19.6%	COM	060505104
QQQ	INVESCO QQQ TR	297	$55,000	0.1%	$185.19	$171.89	—	COM	46090E103
—	ETF MANAGERS TR	1,164	$55,000	0.1%	$47.25	$47.25	—	COM	26924G409
IBUY	AMPLIFY ETF TR	1,088	$54,000	0.1%	$49.63	$49.63	—	COM	032108102
—	GENERAL ELECTRIC CO	5,146	$54,000	0.1%	$10.49	$10.41	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	175	$51,000	0.1%	$291.43	$291.43	—	COM	78462F103
GT	GOODYEAR TIRE & RUBR CO	3,265	$50,000	0.1%	$15.31 *	$25.69	-34.3%	COM	382550101
EFA	ISHARES TR	725	$48,000	0.1%	$66.21	$65.07	—	COM	464287465
IYLD	ISHARES TR	1,869	$47,000	0.1%	$25.15	$25.04	—	COM	46432F875
DVY	ISHARES TR	460	$46,000	0.1%	$100.00	$94.50	—	COM	464287168
MCD	MCDONALDS CORP	211	$44,000	0.1%	$208.53 *	$126.53	+34.2%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	734	$43,000	0.1%	$58.58 *	$39.69	+19.8%	COM	744573106
DUK	DUKE ENERGY CORP NEW	466	$41,000	0.1%	$87.98 *	$57.97	+16.9%	COM	26441C204
META	FACEBOOK INC	213	$41,000	0.1%	$192.49 *	$166.19	+9.2%	COM	30303M102
IEX	IDEX CORP	239	$41,000	0.1%	$171.55 *	$97.53	+48.5%	COM	45167R104
ELV	ANTHEM INC	147	$41,000	0.1%	$278.91 *	$162.48	+53.7%	COM	036752103
COF	CAPITAL ONE FINL CORP	444	$40,000	0.1%	$90.09 *	$78.01	+2.3%	COM	14040H105
XSW	SPDR SERIES TRUST	412	$40,000	0.1%	$97.09	$97.09	—	COM	78464A599
LLY	LILLY ELI & CO	348	$39,000	0.1%	$112.07 *	$71.71	+50.6%	COM	532457108
PEP	PEPSICO INC	299	$39,000	0.1%	$130.43 *	$87.64	+19.5%	COM	713448108
VMBS	VANGUARD SCOTTSDALE FDS	742	$39,000	0.1%	$52.56	$52.56	—	COM	92206C771
BR	BROADRIDGE FINL SOLUTIONS IN	298	$38,000	0.1%	$127.52 *	$63.20	+70.1%	COM	11133T103
BKLN	INVESCO EXCHNG TRADED FD TR	1,688	$38,000	0.1%	$22.51	$22.55	—	COM	46138G508
WMT	WALMART INC	339	$37,000	0.1%	$109.14 *	$29.24	+7.1%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	220	$37,000	0.1%	$168.18	$175.62	—	COM	01609W102
ACN	ACCENTURE PLC IRELAND	197	$36,000	0.1%	$182.74 *	$111.56	+46.7%	COM	G1151C101
FTSM	FIRST TR EXCHANGE TRADED FD	578	$35,000	0.1%	$60.55	$60.55	—	COM	33739Q408
—	BARCLAYS BK PLC	315	$34,000	0.1%	$107.94	$102.47	—	COM	06746Q249
ADBE	ADOBE INC	115	$34,000	0.1%	$295.65 *	$222.09	+25.1%	COM	00724F101
ENB	ENBRIDGE INC	937	$34,000	0.1%	$36.29 *	$23.79	-1.2%	COM	29250N105
WFC	WELLS FARGO CO NEW	691	$33,000	0.1%	$47.76 *	$40.59	-3.7%	COM	949746101
HPQ	HP INC	1,581	$33,000	0.1%	$20.87 *	$14.33	+9.7%	COM	40434L105
CNC	CENTENE CORP DEL	612	$32,000	0.1%	$52.29 *	$49.90	+8.2%	COM	15135B101
—	MAXIM INTEGRATED PRODS INC	536	$32,000	0.1%	$59.70	$45.33	—	COM	57772K101
CVX	CHEVRON CORP NEW	254	$32,000	0.1%	$125.98 *	$87.45	+3.2%	COM	166764100
VOE	VANGUARD INDEX FDS	283	$32,000	0.1%	$113.07	$83.69	—	COM	922908512
NVS	NOVARTIS A G	334	$30,000	0.1%	$89.82	$96.77	—	COM	66987V109
NVO	NOVO-NORDISK A S	595	$30,000	0.1%	$50.42	$52.65	—	COM	670100205
—	UNILEVER PLC	491	$30,000	0.1%	$61.10	$53.56	—	COM	904767704
EEM	ISHARES TR	702	$30,000	0.1%	$42.74	$34.27	—	COM	464287234
IWN	ISHARES TR	252	$30,000	0.1%	$119.05	$97.30	—	COM	464287630
VZ	VERIZON COMMUNICATIONS INC	517	$30,000	0.1%	$58.03 *	$34.58	+15.8%	COM	92343V104
IWO	ISHARES TR	142	$29,000	0.1%	$204.23	$143.04	—	COM	464287648
ABBV	ABBVIE INC	399	$29,000	0.1%	$72.68 *	$45.51	+30.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	269	$29,000	0.1%	$107.81 *	$85.20	+6.2%	COM	742718109
VOT	VANGUARD INDEX FDS	187	$28,000	0.1%	$149.73	$97.81	—	COM	922908538
—	ALPS ETF TR	2,892	$28,000	0.1%	$9.68	$10.26	—	COM	00162Q866
NURE	NUSHARES ETF TR	975	$28,000	0.1%	$28.72	$28.72	—	COM	67092P706
HYLB	DBX ETF TR	518	$26,000	0.1%	$50.19	$50.19	—	COM	233051432
—	CREDIT SUISSE GROUP	2,206	$26,000	0.1%	$11.79	$11.79	—	COM	225401108
WPC	W P CAREY INC	303	$25,000	0.0%	$82.51	$64.40	—	COM	92936U109
IVE	ISHARES TR	200	$23,000	0.0%	$115.00	$81.63	—	COM	464287408
PBP	INVESCO EXCHANGE TRADED FD T	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	46137V399
PHM	PULTE GROUP INC	711	$22,000	0.0%	$30.94 *	$21.79	+33.5%	COM	745867101
MA	MASTERCARD INC	79	$21,000	0.0%	$265.82 *	$140.51	+71.8%	COM	57636Q104
TKR	TIMKEN CO	412	$21,000	0.0%	$50.97 *	$45.93	+4.0%	COM	887389104
DD	DUPONT DE NEMOURS INC	261	$20,000	0.0%	$76.63 *	$27.24	0.0%	COM	26614N102
SAP	SAP SE	139	$19,000	0.0%	$136.69	$117.15	—	COM	803054204
VWO	VANGUARD INTL EQUITY INDEX F	439	$19,000	0.0%	$43.28	$35.24	—	COM	922042858
—	UBS AG LONDON BRH	106	$18,000	0.0%	$169.81	$150.94	—	COM	90274D234
VEA	VANGUARD TAX MANAGED INTL FD	410	$17,000	0.0%	$41.46	$35.55	—	COM	921943858
—	UNITED TECHNOLOGIES CORP	127	$17,000	0.0%	$133.86	$130.68	—	COM	913017109
PII	POLARIS INDS INC	189	$17,000	0.0%	$89.95	$85.76	+6.2%	COM	731068102
LOW	LOWES COS INC	169	$17,000	0.0%	$100.59 *	$88.06	+6.1%	COM	548661107
KO	COCA COLA CO	337	$17,000	0.0%	$50.45 *	$38.41	+4.0%	COM	191216100
ASML	ASML HOLDING N V	76	$16,000	0.0%	$210.53	$195.98	—	COM	N07059210
SAN	BANCO SANTANDER SA	3,596	$16,000	0.0%	$4.45	$4.61	—	COM	05964H105
UNH	UNITEDHEALTH GROUP INC	66	$16,000	0.0%	$242.42 *	$218.23	-1.3%	COM	91324P102
CRM	SALESFORCE COM INC	108	$16,000	0.0%	$148.15 *	$153.14	+1.1%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	253	$14,000	0.0%	$55.34	$55.34	—	COM	808524870
ZTS	ZOETIS INC	116	$13,000	0.0%	$112.07 *	$95.22	+4.2%	COM	98978V103
ECL	ECOLAB INC	65	$13,000	0.0%	$200.00 *	$168.76	+2.6%	COM	278865100
DOW	DOW INC	261	$13,000	0.0%	$49.81 *	$36.37	0.0%	COM	260557103
BCS	BARCLAYS PLC	1,730	$13,000	0.0%	$7.51	$7.51	—	COM	06738E204
TXN	TEXAS INSTRS INC	108	$12,000	0.0%	$111.11 *	$90.58	+2.4%	COM	882508104
FRI	FIRST TR S&P REIT INDEX FD	494	$12,000	0.0%	$24.29	$24.29	—	COM	33734G108
—	LINDE PLC	62	$12,000	0.0%	$193.55	$182.10	—	COM	G5494J103
SCHR	SCHWAB STRATEGIC TR	194	$11,000	0.0%	$56.70	$51.55	—	COM	808524854
TRN	TRINITY INDS INC	512	$11,000	0.0%	$21.48 *	$14.32	+14.9%	COM	896522109
THO	THOR INDS INC	188	$11,000	0.0%	$58.51 *	$81.33	-35.1%	COM	885160101
BUD	ANHEUSER BUSCH INBEV SA/NV	129	$11,000	0.0%	$85.27	$84.56	—	COM	03524A108
FXR	FIRST TR EXCHANGE TRADED FD	262	$11,000	0.0%	$41.98	$41.98	—	COM	33734X150
CAT	CATERPILLAR INC DEL	84	$11,000	0.0%	$130.95 *	$114.70	0.0%	COM	149123101
—	BLACKROCK INC	23	$11,000	0.0%	$478.26	$478.26	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC	34	$10,000	0.0%	$294.12 *	$262.20	+3.2%	COM	883556102
FXZ	FIRST TR EXCHANGE TRADED FD	261	$10,000	0.0%	$38.31	$39.42	—	COM	33734X168
SPIB	SPDR SERIES TRUST	285	$10,000	0.0%	$35.09	$35.09	—	COM	78464A375
SCHH	SCHWAB STRATEGIC TR	205	$9,000	0.0%	$43.90	$43.90	—	COM	808524847
SCHF	SCHWAB STRATEGIC TR	285	$9,000	0.0%	$31.58	$31.58	—	COM	808524805
F	FORD MTR CO DEL	851	$9,000	0.0%	$10.58 *	$7.10	0.0%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	90	$9,000	0.0%	$100.00 *	$80.79	-0.8%	COM	911312106
MDLZ	MONDELEZ INTL INC	168	$9,000	0.0%	$53.57 *	$42.32	+4.2%	COM	609207105
RF	REGIONS FINL CORP NEW	596	$9,000	0.0%	$15.10 *	$7.96	+41.1%	COM	7591EP100
PPG	PPG INDS INC	81	$9,000	0.0%	$111.11 *	$98.62	+1.8%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	56	$9,000	0.0%	$160.71 *	$95.44	+57.1%	COM	773903109
SNY	SANOFI	180	$8,000	0.0%	$44.44	$44.53	—	COM	80105N105
QCOM	QUALCOMM INC	99	$8,000	0.0%	$80.81 *	$59.54	+5.3%	COM	747525103
KMI	KINDER MORGAN INC DEL	361	$8,000	0.0%	$22.16 *	$13.41	+1.9%	COM	49456B101
—	COLONY CAP INC NEW	1,500	$8,000	0.0%	$5.33	$6.00	—	COM	19626G108
DHS	WISDOMTREE TR	115	$8,000	0.0%	$69.57	$57.34	—	COM	97717W208
WMB	WILLIAMS COS INC DEL	280	$8,000	0.0%	$28.57 *	$18.91	+1.4%	COM	969457100
CTVA	CORTEVA INC	261	$8,000	0.0%	$30.65 *	$25.02	0.0%	COM	22052L104
USB	US BANCORP DEL	157	$8,000	0.0%	$50.96 *	$38.37	+1.5%	COM	902973304
AIG	AMERICAN INTL GROUP INC	148	$8,000	0.0%	$54.05 *	$39.54	+6.0%	COM	026874784
AMT	AMERICAN TOWER CORP NEW	41	$8,000	0.0%	$195.12 *	$162.77	+3.3%	COM	03027X100
AZN	ASTRAZENECA PLC	159	$7,000	0.0%	$44.03	$40.86	—	COM	046353108
BHP	BHP GROUP LTD	123	$7,000	0.0%	$56.91	$56.91	—	COM	088606108
GS	GOLDMAN SACHS GROUP INC	32	$7,000	0.0%	$218.75 *	$184.02	-8.1%	COM	38141G104
HEI	HEICO CORP NEW	56	$7,000	0.0%	$125.00 *	$87.22	+27.5%	COM	422806109
WM	WASTE MGMT INC DEL	48	$6,000	0.0%	$125.00 *	$97.23	0.0%	COM	94106L109
LCII	LCI INDS	63	$6,000	0.0%	$95.24 *	$62.73	+12.5%	COM	50189K103
MMM	3M CO	36	$6,000	0.0%	$166.67 *	$132.18	-8.7%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160	$6,000	0.0%	$37.50	$41.06	—	COM	874039100
CACC	CREDIT ACCEP CORP MICH	12	$6,000	0.0%	$500.00 *	$430.38	+10.4%	COM	225310101
WEC	WEC ENERGY GROUP INC	76	$6,000	0.0%	$78.95 *	$64.96	0.0%	COM	92939U106
PFF	ISHARES TR	176	$6,000	0.0%	$34.09	$39.62	—	COM	464288687
NSP	INSPERITY INC	46	$6,000	0.0%	$130.43 *	$95.35	+5.9%	COM	45778Q107
DG	DOLLAR GEN CORP NEW	43	$6,000	0.0%	$139.53 *	$106.27	+8.9%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	47	$6,000	0.0%	$127.66 *	$102.56	+1.5%	COM	693475105
—	RAYTHEON CO	37	$6,000	0.0%	$162.16	$163.62	—	COM	755111507
USHY	ISHARES TR	136	$6,000	0.0%	$44.12	$51.25	—	COM	46435U853
AKAM	AKAMAI TECHNOLOGIES INC	74	$6,000	0.0%	$81.08 *	$77.34	0.0%	COM	00971T101
FXN	FIRST TR EXCHANGE TRADED FD	517	$6,000	0.0%	$11.61	$11.61	—	COM	33734X127
ACA	ARCOSA INC	170	$6,000	0.0%	$35.29 *	$26.73	+25.0%	COM	039653100
AXP	AMERICAN EXPRESS CO	49	$6,000	0.0%	$122.45 *	$95.83	+12.2%	COM	025816109
—	VANECK VECTORS ETF TR	381	$6,000	0.0%	$15.75	$15.75	—	COM	92189F718
—	ALEXION PHARMACEUTICALS INC	37	$5,000	0.0%	$135.14	$135.14	—	COM	015351109
MO	ALTRIA GROUP INC	116	$5,000	0.0%	$43.10 *	$29.72	+4.1%	COM	02209S103
CDW	CDW CORP	46	$5,000	0.0%	$108.70 *	$82.18	+17.9%	COM	12514G108
FSV	FIRSTSERVICE CORP NEW	54	$5,000	0.0%	$92.59 *	$86.95	0.0%	COM	33767E202
FOXF	FOX FACTORY HLDG CORP	57	$5,000	0.0%	$87.72 *	$63.44	+16.9%	COM	35138V102
GWW	GRAINGER W W INC	18	$5,000	0.0%	$277.78 *	$257.64	0.0%	COM	384802104
SCHW	THE CHARLES SCHWAB CORPORATI	133	$5,000	0.0%	$37.59 *	$39.83	-0.4%	COM	808513105
VFC	V F CORP	53	$5,000	0.0%	$94.34 *	$77.99	+10.5%	COM	918204108
EMLC	VANECK VECTORS ETF TR	162	$5,000	0.0%	$30.86	$18.52	—	COM	92189H300
VCLT	VANGUARD SCOTTSDALE FDS	47	$5,000	0.0%	$106.38	$85.11	—	COM	92206C813
MET	METLIFE INC	107	$5,000	0.0%	$46.73 *	$37.59	0.0%	COM	59156R108
—	IHS MARKIT LTD	84	$5,000	0.0%	$59.52	$64.34	—	COM	G47567105
—	LABORATORY CORP AMER HLDGS	27	$5,000	0.0%	$185.19	$148.15	—	COM	50540R409
—	ISHARES GOLD TRUST	400	$5,000	0.0%	$12.50	$12.50	—	COM	464285105
PANW	PALO ALTO NETWORKS INC	23	$5,000	0.0%	$217.39 *	$37.20	+0.6%	COM	697435105
EQIX	EQUINIX INC	10	$5,000	0.0%	$500.00 *	$424.21	0.0%	COM	29444U700
FTEC	FIDELITY	73	$5,000	0.0%	$68.49	$54.79	—	COM	316092808
RLI	RLI CORP	56	$5,000	0.0%	$89.29 *	$27.51	+19.6%	COM	749607107
DEO	DIAGEO P L C	25	$4,000	0.0%	$160.00	$160.00	—	COM	25243Q205
ES	EVERSOURCE ENERGY	48	$4,000	0.0%	$83.33 *	$53.98	+7.1%	COM	30040W108
EXPO	EXPONENT INC	70	$4,000	0.0%	$57.14 *	$50.06	+5.7%	COM	30214U102
—	ENVESTNET INC	58	$4,000	0.0%	$68.97	$68.97	—	COM	29404K106
PLUS	EPLUS INC	51	$4,000	0.0%	$78.43 *	$41.56	+0.0%	COM	294268107
PRAA	PRA GROUP INC	138	$4,000	0.0%	$28.99 *	$28.92	-2.2%	COM	69354N106
BAX	BAXTER INTL INC	45	$4,000	0.0%	$88.89 *	$64.06	+6.9%	COM	071813109
PKG	PACKAGING CORP AMER	39	$4,000	0.0%	$102.56 *	$76.99	+2.3%	COM	695156109
ASGN	ASGN INC	66	$4,000	0.0%	$60.61	$62.52	-3.9%	COM	00191U102
TRV	TRAVELERS COMPANIES INC	26	$4,000	0.0%	$153.85 *	$124.99	0.0%	COM	89417E109
UNP	UNION PACIFIC CORP	26	$4,000	0.0%	$153.85 *	$136.59	+8.2%	COM	907818108
JBTM	JOHN BEAN TECHNOLOGIES CORP	29	$4,000	0.0%	$137.93 *	$82.37	+27.4%	COM	477839104
—	BB&T CORP	76	$4,000	0.0%	$52.63	$42.70	—	COM	054937107
ALG	ALAMO GROUP INC	36	$4,000	0.0%	$111.11 *	$86.94	+10.8%	COM	011311107
AMN	AMN HEALTHCARE SERVICES INC	72	$4,000	0.0%	$55.56 *	$55.44	-8.5%	COM	001744101
TFX	TELEFLEX INC	13	$4,000	0.0%	$307.69 *	$267.85	+8.4%	COM	879369106
SPTL	SPDR SERIES TRUST	99	$4,000	0.0%	$40.40	$40.40	—	COM	78464A664
—	SPLUNK INC	34	$4,000	0.0%	$117.65	$117.65	—	COM	848637104
COP	CONOCOPHILLIPS	58	$4,000	0.0%	$68.97 *	$52.98	-7.1%	COM	20825C104
ISCV	ISHARES TR	27	$4,000	0.0%	$148.15	$118.30	—	COM	464288703
MSGS	MADISON SQUARE GARDEN CO NEW	15	$4,000	0.0%	$266.67 *	$203.16	+4.8%	COM	55825T103
WEX	WEX INC	21	$4,000	0.0%	$190.48 *	$168.97	+19.1%	COM	96208T104
SYY	SYSCO CORP	56	$4,000	0.0%	$71.43 *	$59.55	0.0%	COM	871829107
ABT	ABBOTT LABS	44	$4,000	0.0%	$90.91 *	$66.10	+6.2%	COM	002824100
AAP	ADVANCE AUTO PARTS INC	24	$4,000	0.0%	$166.67 *	$143.00	0.0%	COM	00751Y106
GNR	SPDR INDEX SHS FDS	83	$4,000	0.0%	$48.19	$43.89	—	COM	78463X541
FLOT	ISHARES TR	69	$4,000	0.0%	$57.97	$50.46	—	COM	46429B655
TIP	ISHARES TR	31	$4,000	0.0%	$129.03	$112.31	—	COM	464287176
VMC	VULCAN MATLS CO	27	$4,000	0.0%	$148.15 *	$120.56	0.0%	COM	929160109
—	CYRUSONE INC	61	$4,000	0.0%	$65.57	$49.18	—	COM	23283R100
CMG	CHIPOTLE MEXICAN GRILL INC	6	$4,000	0.0%	$666.67 *	$14.10	0.0%	COM	169656105
EWO	ISHARES INC	157	$3,000	0.0%	$19.11	$19.11	—	COM	464286202
—	LEGACY TEX FINL GROUP INC	68	$3,000	0.0%	$44.12	$44.12	—	COM	52471Y106
LDOS	LEIDOS HLDGS INC	39	$3,000	0.0%	$76.92 *	$54.86	+21.6%	COM	525327102
LAD	LITHIA MTRS INC	28	$3,000	0.0%	$107.14 *	$86.99	+27.1%	COM	536797103
MKC	MCCORMICK & CO INC	18	$3,000	0.0%	$166.67 *	$67.80	0.0%	COM	579780206
SCHA	SCHWAB STRATEGIC TR	39	$3,000	0.0%	$76.92	$76.92	—	COM	808524607
BIL	SPDR SERIES TRUST	38	$3,000	0.0%	$78.95	$91.50	—	COM	78468R663
SBUX	STARBUCKS CORP	37	$3,000	0.0%	$81.08 *	$59.25	+14.6%	COM	855244109
STE	STERIS PLC	22	$3,000	0.0%	$136.36 *	$125.82	0.0%	COM	G8473T100
SU	SUNCOR ENERGY INC NEW	84	$3,000	0.0%	$35.71 *	$24.80	-0.8%	COM	867224107
—	SUNTRUST BKS INC	43	$3,000	0.0%	$69.77	$46.51	—	COM	867914103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46	$3,000	0.0%	$65.22 *	$63.20	-6.0%	COM	192446102
CIGI	COLLIERS INTL GROUP INC	43	$3,000	0.0%	$69.77 *	$63.08	+3.1%	COM	194693107
DHI	D R HORTON INC	80	$3,000	0.0%	$37.50 *	$36.40	+13.5%	COM	23331A109
DHR	DANAHER CORPORATION	24	$3,000	0.0%	$125.00 *	$99.39	+15.7%	COM	235851102
DAL	DELTA AIR LINES INC DEL	48	$3,000	0.0%	$62.50 *	$41.58	+28.2%	COM	247361702
DVN	DEVON ENERGY CORP NEW	104	$3,000	0.0%	$28.85 *	$20.03	+6.7%	COM	25179M103
HELE	HELEN OF TROY CORP LTD	20	$3,000	0.0%	$150.00 *	$115.29	+13.5%	COM	G4388N106
HUBB	HUBBELL INC	21	$3,000	0.0%	$142.86 *	$98.94	+9.9%	COM	443510607
HUM	HUMANA INC	10	$3,000	0.0%	$300.00 *	$271.28	-11.8%	COM	444859102
—	IAA INC	84	$3,000	0.0%	$35.71	$35.71	—	COM	449253103
IBP	INSTALLED BLDG PRODS INC	51	$3,000	0.0%	$58.82 *	$39.48	+23.0%	COM	45780R101
EZA	ISHARES INC	50	$3,000	0.0%	$60.00	$60.00	—	COM	464286780
—	VMWARE INC	18	$3,000	0.0%	$166.67	$200.00	—	COM	928563402
AGZ	ISHARES TR	24	$3,000	0.0%	$125.00	$125.00	—	COM	464288166
ENZL	ISHARES TR	61	$3,000	0.0%	$49.18	$49.18	—	COM	464289123
CMBS	ISHARES TR	54	$3,000	0.0%	$55.56	$48.39	—	COM	46429B366
—	PACWEST BANCORP DEL	82	$3,000	0.0%	$36.59	$36.59	—	COM	695263103
PH	PARKER HANNIFIN CORP	19	$3,000	0.0%	$157.89	$149.77	+4.5%	COM	701094104
PM	PHILIP MORRIS INTL INC	39	$3,000	0.0%	$76.92 *	$56.07	+3.9%	COM	718172109
PSX	PHILLIPS 66	32	$3,000	0.0%	$93.75 *	$69.25	-1.1%	COM	718546104
—	PIONEER NAT RES CO	22	$3,000	0.0%	$136.36	$136.36	—	COM	723787107
—	DISH NETWORK CORP	72	$3,000	0.0%	$41.67	$27.78	—	COM	25470M109
DORM	DORMAN PRODUCTS INC	40	$3,000	0.0%	$75.00 *	$86.94	-0.1%	COM	258278100
ENS	ENERSYS	38	$3,000	0.0%	$78.95 *	$70.70	-13.3%	COM	29275Y102
EPR	EPR PPTYS	35	$3,000	0.0%	$85.71	$85.71	—	COM	26884U109
FSTA	FIDELITY	80	$3,000	0.0%	$37.50	$37.50	—	COM	316092303
FHLC	FIDELITY	60	$3,000	0.0%	$50.00	$50.00	—	COM	316092600
FTV	FORTIVE CORP	37	$3,000	0.0%	$81.08 *	$47.35	+6.7%	COM	34959J108
BGS	B & G FOODS INC NEW	122	$3,000	0.0%	$24.59 *	$14.02	-10.2%	COM	05508R106
MKSI	MKS INSTRUMENT INC	39	$3,000	0.0%	$76.92 *	$76.40	+5.1%	COM	55306N104
FDT	FIRST TR EXCH TRD ALPHA FD I	57	$3,000	0.0%	$52.63	$52.63	—	COM	33737J174
—	UNIVERSAL FST PRODS INC	90	$3,000	0.0%	$33.33	$33.33	—	COM	913543104
NVDA	NVIDIA CORP	18	$3,000	0.0%	$166.67 *	$5.97	-31.1%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	63	$3,000	0.0%	$47.62 *	$42.45	0.0%	COM	90353T100
BCE	BCE INC	72	$3,000	0.0%	$41.67 *	$26.10	+11.8%	COM	05534B760
—	NATIONAL GEN HLDGS CORP	130	$3,000	0.0%	$23.08	$23.08	—	COM	636220303
ORLY	O REILLY AUTOMOTIVE INC NEW	8	$3,000	0.0%	$375.00 *	$24.19	+4.7%	COM	67103H107
OZK	BANK OZK	94	$3,000	0.0%	$31.91 *	$23.43	+3.2%	COM	06417N103
TJX	TJX COS INC NEW	50	$3,000	0.0%	$60.00 *	$45.47	+7.0%	COM	872540109
BDX	BECTON DICKINSON & CO	12	$3,000	0.0%	$250.00 *	$212.74	-1.4%	COM	075887109
BP	BP PLC	69	$3,000	0.0%	$43.48	$38.75	—	COM	055622104
—	FIRST TR EXCH TRD ALPHA FD I	114	$3,000	0.0%	$26.32	$26.32	—	COM	33737J208
HAS	HASBRO INC	24	$3,000	0.0%	$125.00 *	$67.52	+13.9%	COM	418056107
NSC	NORFOLK SOUTHERN CORP	15	$3,000	0.0%	$200.00 *	$150.47	+15.2%	COM	655844108
BMRN	BIOMARIN PHARMACEUTICAL INC	36	$3,000	0.0%	$83.33 *	$85.55	0.0%	COM	09061G101
—	GRUBHUB INC	38	$3,000	0.0%	$78.95	$78.95	—	COM	400110102
BCPC	BALCHEM CORP	35	$3,000	0.0%	$85.71 *	$83.15	+12.7%	COM	057665200
NDSN	NORDSON CORP	18	$3,000	0.0%	$166.67 *	$121.08	+5.8%	COM	655663102
AJG	GALLAGHER ARTHUR J & CO	39	$3,000	0.0%	$76.92	$70.56	+8.8%	COM	363576109
JRVR	JAMES RIV GROUP LTD	56	$3,000	0.0%	$53.57 *	$39.18	+11.1%	COM	G5005R107
ALV	AUTOLIV INC	35	$2,000	0.0%	$57.14 *	$65.72	-4.9%	COM	052800109
WRB	BERKLEY W R CORP	36	$2,000	0.0%	$55.56 *	$21.37	+10.4%	COM	084423102
—	BGC PARTNERS INC	409	$2,000	0.0%	$4.89	$4.89	—	COM	05541T101
BIIB	BIOGEN INC	10	$2,000	0.0%	$200.00 *	$314.89	-26.7%	COM	09062X103
AGO	ASSURED GUARANTY LTD	57	$2,000	0.0%	$35.09 *	$36.94	+6.4%	COM	G0585R106
NTNX	NUTANIX INC	80	$2,000	0.0%	$25.00 *	$34.85	0.0%	COM	67059N108
CHRW	C H ROBINSON WORLDWIDE INC	20	$2,000	0.0%	$100.00 *	$71.69	0.0%	COM	12541W209
MPT	MEDICAL PPTYS TRUST INC	117	$2,000	0.0%	$17.09	$17.09	—	COM	58463J304
APAM	ARTISAN PARTNERS ASSET MGMT	59	$2,000	0.0%	$33.90 *	$12.95	+13.3%	COM	04316A108
CVCO	CAVCO INDS INC DEL	10	$2,000	0.0%	$200.00 *	$136.72	-0.4%	COM	149568107
ARMK	ARAMARK	46	$2,000	0.0%	$43.48 *	$20.52	+4.8%	COM	03852U106
OMCL	OMNICELL INC	21	$2,000	0.0%	$95.24 *	$74.86	+8.6%	COM	68213N109
OMC	OMNICOM GROUP INC	30	$2,000	0.0%	$66.67 *	$58.50	+5.9%	COM	681919106
GIS	GENERAL MLS INC	33	$2,000	0.0%	$60.61 *	$35.78	+15.2%	COM	370334104
GPC	GENUINE PARTS CO	24	$2,000	0.0%	$83.33 *	$84.75	+0.8%	COM	372460105
NEOG	NEOGEN CORP	39	$2,000	0.0%	$51.28 *	$30.24	-2.6%	COM	640491106
—	H & E EQUIPMENT SERVICES INC	70	$2,000	0.0%	$28.57	$28.57	—	COM	404030108
—	NEENAH INC	29	$2,000	0.0%	$68.97	$68.97	—	COM	640079109
TRGP	TARGA RES CORP	55	$2,000	0.0%	$36.36 *	$33.69	-3.2%	COM	87612G101
TRU	TRANSUNION	26	$2,000	0.0%	$76.92 *	$59.96	+10.6%	COM	89400J107
TYL	TYLER TECHNOLOGIES INC	11	$2,000	0.0%	$181.82 *	$198.07	+9.5%	COM	902252105
MSA	MSA SAFETY INC	15	$2,000	0.0%	$133.33 *	$100.71	+4.3%	COM	553498106
AMSF	AMERISAFE INC	34	$2,000	0.0%	$58.82 *	$33.88	+1.2%	COM	03071H100
MEDP	MEDPACE HLDGS INC	24	$2,000	0.0%	$83.33 *	$59.73	-3.5%	COM	58506Q109
ALLY	ALLY FINL INC	56	$2,000	0.0%	$35.71 *	$21.00	+13.7%	COM	02005N100
—	JPMORGAN CHASE & CO	85	$2,000	0.0%	$23.53	$29.75	—	COM	46625H365
LNT	ALLIANT ENERGY CORP	47	$2,000	0.0%	$42.55 *	$36.14	+7.3%	COM	018802108
—	ALLETE INC	23	$2,000	0.0%	$86.96	$86.96	—	COM	018522300
OPLN	KAR AUCTION SVCS INC	84	$2,000	0.0%	$23.81 *	$18.85	+14.2%	COM	48238T109
TAP	MOLSON COORS BREWING CO	30	$2,000	0.0%	$66.67 *	$51.32	-4.8%	COM	60871R209
AVY	AVERY DENNISON CORP	17	$2,000	0.0%	$117.65 *	$91.54	+6.4%	COM	053611109
OXY	OCCIDENTAL PETE CORP	35	$2,000	0.0%	$57.14 *	$56.47	-13.5%	COM	674599105
KLIC	KULICKE & SOFFA INDS INC	87	$2,000	0.0%	$22.99 *	$19.62	-0.2%	COM	501242101
—	CRANE CO	18	$2,000	0.0%	$111.11	$111.11	—	COM	224399105
ICE	INTERCONTINENTAL EXCHANGE IN	19	$2,000	0.0%	$105.26 *	$68.54	+9.4%	COM	45866F104
LFUS	LITTELFUSE INC	14	$2,000	0.0%	$142.86 *	$184.61	-1.7%	COM	537008104
—	SERVICEMASTER GLOBAL HLDGS I	38	$2,000	0.0%	$52.63	$52.63	—	COM	81761R109
INTU	INTUIT	8	$2,000	0.0%	$250.00 *	$221.02	+10.2%	COM	461202103
HOMB	HOME BANCSHARES INC	111	$2,000	0.0%	$18.02 *	$18.55	+0.4%	COM	436893200
ITW	ILLINOIS TOOL WKS INC	16	$2,000	0.0%	$125.00 *	$117.41	+9.5%	COM	452308109
VET	VERMILION ENERGY INC	93	$2,000	0.0%	$21.51 *	$24.50	-4.8%	COM	923725105
AES	AES CORP	120	$2,000	0.0%	$16.67 *	$13.17	+1.5%	COM	00130H105
CL	COLGATE PALMOLIVE CO	28	$2,000	0.0%	$71.43 *	$54.99	+10.6%	COM	194162103
CFR	CULLEN FROST BANKERS INC	18	$2,000	0.0%	$111.11 *	$80.50	-0.9%	COM	229899109
GOLF	ACUSHNET HOLDINGS CORP	79	$2,000	0.0%	$25.32	$23.39	+6.1%	COM	005098108
SNA	SNAP ON INC	12	$2,000	0.0%	$166.67 *	$132.59	+3.0%	COM	833034101
DE	DEERE & CO	10	$2,000	0.0%	$200.00 *	$128.99	+9.6%	COM	244199105
VRSK	VERISK ANALYTICS INC	14	$2,000	0.0%	$142.86 *	$116.34	+16.1%	COM	92345Y106
FNF	FIDELITY NATIONAL FINANCIAL	60	$2,000	0.0%	$33.33 *	$24.83	+13.5%	COM	31620R303
—	ENLINK MIDSTREAM LLC	183	$2,000	0.0%	$10.93	$10.93	—	COM	29336T100
RMAX	RE MAX HLDGS INC	54	$2,000	0.0%	$37.04 *	$32.85	-5.6%	COM	75524W108
—	E TRADE FINANCIAL CORP	50	$2,000	0.0%	$40.00	$40.00	—	COM	269246401
FDIS	FIDELITY	48	$2,000	0.0%	$41.67	$41.67	—	COM	316092204
EWBC	EAST WEST BANCORP INC	38	$2,000	0.0%	$52.63 *	$42.73	-5.8%	COM	27579R104
PYPL	PAYPAL HLDGS INC	20	$2,000	0.0%	$100.00 *	$94.45	+17.1%	COM	70450Y103
PATK	PATRICK INDS INC	48	$2,000	0.0%	$41.67 *	$24.56	+13.1%	COM	703343103
EMR	EMERSON ELEC CO	29	$2,000	0.0%	$68.97 *	$57.00	+0.8%	COM	291011104
—	REALPAGE INC	37	$2,000	0.0%	$54.05	$54.05	—	COM	75606N109
EVRG	EVERGY INC	35	$2,000	0.0%	$57.14 *	$43.70	+3.7%	COM	30034W106
—	PETIQ INC	75	$2,000	0.0%	$26.67	$26.67	—	COM	71639T106
RPM	RPM INTL INC	29	$2,000	0.0%	$68.97 *	$56.76	+4.0%	COM	749685103
POR	PORTLAND GEN ELEC CO	12	$1,000	0.0%	$83.33 *	$37.12	+9.2%	COM	736508847
TXNM	PNM RES INC	12	$1,000	0.0%	$83.33 *	$43.73	+9.1%	COM	69349H107
DLTR	DOLLAR TREE INC	9	$1,000	0.0%	$111.11 *	$98.17	+7.2%	COM	256746108
DCI	DONALDSON INC	22	$1,000	0.0%	$45.45	$43.26	+5.5%	COM	257651109
FCOM	FIDELITY	45	$1,000	0.0%	$22.22	$22.22	—	COM	316092873
RIO	RIO TINTO PLC	10	$1,000	0.0%	$100.00	$100.00	—	COM	767204100
REZI	RESIDEO TECHNOLOGIES INC	47	$1,000	0.0%	$21.28	$21.34	-1.0%	COM	76118Y104
EGP	EASTGROUP PPTY INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	277276101
EIX	EDISON INTL	11	$1,000	0.0%	$90.91 *	$44.12	+5.0%	COM	281020107
EA	ELECTRONIC ARTS INC	6	$1,000	0.0%	$166.67 *	$92.16	+0.5%	COM	285512109
RJF	RAYMOND JAMES FINANCIAL INC	7	$1,000	0.0%	$142.86 *	$48.09	+6.9%	COM	754730109
—	ENTERCOM COMMUNICATIONS CORP	132	$1,000	0.0%	$7.58	$7.58	—	COM	293639100
—	QIAGEN NV	17	$1,000	0.0%	$58.82	$58.82	—	COM	N72482123
EOG	EOG RES INC	7	$1,000	0.0%	$142.86 *	$71.93	-2.2%	COM	26875P101
PGR	PROGRESSIVE CORP OHIO	10	$1,000	0.0%	$100.00 *	$55.48	+14.4%	COM	743315103
FDS	FACTSET RESH SYS INC	3	$1,000	0.0%	$333.33 *	$209.19	+24.1%	COM	303075105
FICO	FAIR ISAAC CORP	3	$1,000	0.0%	$333.33 *	$234.95	+23.5%	COM	303250104
SBH	SALLY BEAUTY HLDGS INC	41	$1,000	0.0%	$24.39 *	$17.86	-8.5%	COM	79546E104
DHIL	DIAMOND HILL INVESTMENT GROU	9	$1,000	0.0%	$111.11 *	$94.42	-3.7%	COM	25264R207
—	DISCOVER FINL SVCS	8	$1,000	0.0%	$125.00	$125.00	—	COM	254709108
NMRK	NEWMARK GROUP INC	156	$1,000	0.0%	$6.41 *	$8.57	-10.3%	COM	65158N102
IX	ORIX CORP	16	$1,000	0.0%	$62.50	$62.50	—	COM	686330101
BALL	BALL CORP	13	$1,000	0.0%	$76.92 *	$49.32	+16.8%	COM	058498106
GGG	GRACO INC	13	$1,000	0.0%	$76.92 *	$41.50	+11.6%	COM	384109104
ALB	ALBEMARLE CORP	16	$1,000	0.0%	$62.50 *	$74.32	-9.3%	COM	012653101
ATR	APTARGROUP INC	11	$1,000	0.0%	$90.91 *	$91.40	+14.6%	COM	038336103
AVB	AVALONBAY CMNTYS INC	6	$1,000	0.0%	$166.67 *	$150.51	+6.8%	COM	053484101
OHI	OMEGA HEALTHCARE INVS INC	31	$1,000	0.0%	$32.26	$32.26	—	COM	681936100
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$111.11 *	$72.96	+2.8%	COM	665859104
—	HAWAIIAN HOLDINGS INC	44	$1,000	0.0%	$22.73	$22.73	—	COM	419879101
SKT	TANGER FACTORY OUTLET CTRS I	43	$1,000	0.0%	$23.26	$23.26	—	COM	875465106
NNN	NATIONAL RETAIL PPTYS INC	19	$1,000	0.0%	$52.63	$52.63	—	COM	637417106
TECH	BIO TECHNE CORP	4	$1,000	0.0%	$250.00 *	$43.61	+12.2%	COM	09073M104
—	TE CONNECTIVITY LTD	7	$1,000	0.0%	$142.86	$75.31	—	COM	H84989104
FCPT	FOUR CORNERS PPTY TR INC	25	$1,000	0.0%	$40.00	$40.00	—	COM	35086T109
FISV	FISERV INC	6	$1,000	0.0%	$166.67 *	$82.51	+6.2%	COM	337738108
FCX	FREEPORT-MCMORAN INC	129	$1,000	0.0%	$7.75 *	$11.12	-3.4%	COM	35671D857
FUL	FULLER H B CO	28	$1,000	0.0%	$35.71 *	$43.78	-3.5%	COM	359694106
—	GARDNER DENVER HLDGS INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	36555P107
GRMN	GARMIN LTD	13	$1,000	0.0%	$76.92 *	$64.24	+9.3%	COM	H2906T109
GTX	GARRETT MOTION INC	39	$1,000	0.0%	$25.64 *	$13.59	+24.9%	COM	366505105
IT	GARTNER INC	6	$1,000	0.0%	$166.67 *	$138.79	+12.7%	COM	366651107
NKE	NIKE INC	10	$1,000	0.0%	$100.00 *	$75.37	+2.3%	COM	654106103
MORN	MORNINGSTAR INC	5	$1,000	0.0%	$200.00 *	$120.22	+14.8%	COM	617700109
NICE	NICE LTD	4	$1,000	0.0%	$250.00	—	—	COM	653656108
—	GLAXOSMITHKLINE PLC	14	$1,000	0.0%	$71.43	$42.25	—	COM	37733W105
—	ANSYS INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	03662Q105
NHI	NATIONAL HEALTH INVS INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	63633D104
JLL	JONES LANG LASALLE INC	4	$1,000	0.0%	$250.00 *	$149.51	-5.3%	COM	48020Q107
—	PACIFIC PREMIER BANCORP	32	$1,000	0.0%	$31.25	$31.25	—	COM	69478X105
APH	AMPHENOL CORP NEW	9	$1,000	0.0%	$111.11 *	$20.93	+7.9%	COM	032095101
—	TIFFANY & CO NEW	7	$1,000	0.0%	$142.86	$142.86	—	COM	886547108
ZD	J2 GLOBAL INC	13	$1,000	0.0%	$76.92	$69.03	+9.5%	COM	48123V102
CATY	CATHAY GEN BANCORP	18	$1,000	0.0%	$55.56 *	$29.00	-2.6%	COM	149150104
—	TOTAL S A	18	$1,000	0.0%	$55.56	$54.15	—	COM	89151E109
TSCO	TRACTOR SUPPLY CO	7	$1,000	0.0%	$142.86 *	$16.35	+14.0%	COM	892356106
—	ALLEGIANCE BANCSHARES INC	33	$1,000	0.0%	$30.30	$30.30	—	COM	01748H107
CSL	CARLISLE COS INC	10	$1,000	0.0%	$100.00 *	$106.13	+16.9%	COM	142339100
TRMB	TRIMBLE INC	12	$1,000	0.0%	$83.33 *	$37.96	+9.5%	COM	896239100
—	CANADIAN PAC RY LTD	4	$1,000	0.0%	$250.00	$250.00	—	COM	13645T100
MAA	MID AMER APT CMNTYS INC	7	$1,000	0.0%	$142.86 *	$81.51	+10.5%	COM	59522J103
AIN	ALBANY INTL CORP	12	$1,000	0.0%	$83.33 *	$65.48	+5.4%	COM	012348108
—	UMPQUA HLDGS CORP	34	$1,000	0.0%	$29.41	$29.41	—	COM	904214103
BIO	BIO RAD LABS INC	2	$1,000	0.0%	$500.00 *	$269.86	+11.0%	COM	090572207
AMP	AMERIPRISE FINL INC	4	$1,000	0.0%	$250.00 *	$104.65	+22.6%	COM	03076C106
ADC	AGREE REALTY CORP	15	$1,000	0.0%	$66.67	$66.67	—	COM	008492100
NXPI	NXP SEMICONDUCTORS N V	6	$1,000	0.0%	$166.67 *	$78.57	+10.6%	COM	N6596X109
BSX	BOSTON SCIENTIFIC CORP	17	$1,000	0.0%	$58.82 *	$38.19	+0.7%	COM	101137107
BOKF	BOK FINL CORP	13	$1,000	0.0%	$76.92 *	$70.07	-2.9%	COM	05561Q201
FLR	FLUOR CORP NEW	22	$1,000	0.0%	$45.45 *	$35.16	-7.8%	COM	343412102
BLKB	BLACKBAUD INC	13	$1,000	0.0%	$76.92 *	$72.85	+8.3%	COM	09227Q100
FTS	FORTIS INC	17	$1,000	0.0%	$58.82 *	$27.39	+7.5%	COM	349553107
—	FLIR SYS INC	27	$1,000	0.0%	$37.04	$37.04	—	COM	302445101
CHKP	CHECK POINT SOFTWARE TECH LT	11	$1,000	0.0%	$90.91 *	$116.24	+1.6%	COM	M22465104
—	CERNER CORP	7	$1,000	0.0%	$142.86	—	—	COM	156782104
IRBTQ	IROBOT CORP	14	$1,000	0.0%	$71.43 *	$106.45	-4.8%	COM	462726100
AER	AERCAP HOLDINGS NV	13	$1,000	0.0%	$76.92 *	$44.45	+8.6%	COM	N00985106
AYI	ACUITY BRANDS INC	4	$1,000	0.0%	$250.00 *	$121.61	+10.6%	COM	00508Y102
JKHY	HENRY JACK & ASSOC INC	5	$1,000	0.0%	$200.00 *	$121.76	+4.9%	COM	426281101
HXL	HEXCEL CORP NEW	9	$1,000	0.0%	$111.11 *	$67.24	+8.1%	COM	428291108
CPRT	COPART INC	14	$1,000	0.0%	$71.43 *	$13.58	+26.3%	COM	217204106
HOFT	HOOKER FURNITURE CORP	29	$1,000	0.0%	$34.48 *	$29.37	-8.4%	COM	439038100
HOPE	HOPE BANCORP INC	80	$1,000	0.0%	$12.50 *	$13.95	-2.3%	COM	43940T109
STZ	CONSTELLATION BRANDS INC	3	$1,000	0.0%	$333.33 *	$150.53	+16.4%	COM	21036P108
EL	LAUDER ESTEE COS INC	7	$1,000	0.0%	$142.86 *	$134.56	+16.6%	COM	518439104
JBHT	HUNT J B TRANS SVCS INC	11	$1,000	0.0%	$90.91 *	$97.26	-8.7%	COM	445658107
HUN	HUNTSMAN CORP	55	$1,000	0.0%	$18.18 *	$22.51	-6.7%	COM	447011107
LSTR	LANDSTAR SYS INC	6	$1,000	0.0%	$166.67	$166.67	—	COM	515098101
COLM	COLUMBIA SPORTSWEAR CO	8	$1,000	0.0%	$125.00 *	$88.38	+3.2%	COM	198516106
INGR	INGREDION INC	13	$1,000	0.0%	$76.92 *	$94.49	-9.0%	COM	457187102
CMS	CMS ENERGY CORP	12	$1,000	0.0%	$83.33 *	$43.09	+7.2%	COM	125896100
C	CITIGROUP INC	16	$1,000	0.0%	$62.50 *	$48.78	+8.4%	COM	172967424
CHD	CHURCH & DWIGHT INC	13	$1,000	0.0%	$76.92 *	$60.61	+13.4%	COM	171340102
CHH	CHOICE HOTELS INTL INC	7	$1,000	0.0%	$142.86 *	$73.45	+7.7%	COM	169905106
MRSH	MARSH & MCLENNAN COS INC	11	$1,000	0.0%	$90.91 *	$79.33	+8.8%	COM	571748102
WLDN	WILLDAN GROUP INC	33	$1,000	0.0%	$30.30 *	$35.58	+1.6%	COM	96924N100
MKL	MARKEL CORP	1	$1,000	0.0%	$1000.00 *	$1015.52	+3.2%	COM	570535104
DXJ	WISDOMTREE TR	17	$1,000	0.0%	$58.82	$58.82	—	COM	97717W851
XYL	XYLEM INC	13	$1,000	0.0%	$76.92 *	$67.22	+9.5%	COM	98419M100
—	MARATHON OIL CORP	66	$1,000	0.0%	$15.15	$15.15	—	COM	565849106
MANH	MANHATTAN ASSOCS INC	18	$1,000	0.0%	$55.56 *	$51.15	+25.9%	COM	562750109
MGA	MAGNA INTL INC	13	$1,000	0.0%	$76.92 *	$40.44	-1.3%	COM	559222401
—	CUBIC CORP	23	$1,000	0.0%	$43.48	$43.48	—	COM	229669106
LECO	LINCOLN ELEC HLDGS INC	13	$1,000	0.0%	$76.92 *	$84.84	-2.0%	COM	533900106
CCI	CROWN CASTLE INTL CORP NEW	5	$1,000	0.0%	$200.00 *	$87.33	+10.6%	COM	22822V101
DK	DELEK US HLDGS INC NEW	29	$1,000	0.0%	$34.48 *	$26.87	+8.4%	COM	24665A103
DELL	DELL TECHNOLOGIES INC	16	$1,000	0.0%	$62.50 *	$24.16	+18.4%	COM	24703L202
LII	LENNOX INTL INC	4	$1,000	0.0%	$250.00	$219.71	+14.3%	COM	526107107
XRAY	DENTSPLY SIRONA INC	12	$1,000	0.0%	$83.33 *	$44.03	+22.0%	COM	24906P109
LEN	LENNAR CORP	26	$1,000	0.0%	$38.46 *	$41.59	+10.3%	COM	526057104
LEG	LEGGETT & PLATT INC	23	$1,000	0.0%	$43.48 *	$42.04	-6.2%	COM	524660107
HSIC	HENRY SCHEIN INC	18	$1,000	0.0%	$55.56 *	$60.33	+9.6%	COM	806407102
—	VARIAN MED SYS INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	92220P105
—	VERITEX HLDGS INC	56	$1,000	0.0%	$17.86	$17.86	—	COM	923451108
SJM	SMUCKER J M CO	11	$1,000	0.0%	$90.91 *	$83.62	+17.7%	COM	832696405
KEX	KIRBY CORP	12	$1,000	0.0%	$83.33 *	$72.87	+10.1%	COM	497266106
AOS	SMITH A O CORP	14	$1,000	0.0%	$71.43 *	$43.83	-1.0%	COM	831865209
WAB	WABTEC CORP	20	$1,000	0.0%	$50.00 *	$68.40	-0.4%	COM	929740108
WASH	WASHINGTON TR BANCORP	22	$1,000	0.0%	$45.45 *	$34.15	-0.1%	COM	940610108
WSO	WATSCO INC	7	$1,000	0.0%	$142.86 *	$143.49	+9.5%	COM	942622200
SRE	SEMPRA ENERGY	7	$1,000	0.0%	$142.86 *	$47.14	+12.1%	COM	816851109
SEIC	SEI INVESTMENTS CO	20	$1,000	0.0%	$50.00	$45.74	+7.8%	COM	784117103
SCHC	SCHWAB STRATEGIC TR	21	$1,000	0.0%	$47.62	$47.62	—	COM	808524888
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$0.00	$106.65	+8.6%	COM	854502101
SONY	SONY CORP	6	$0	0.0%	$0.00	—	—	COM	835699307
TAK	TAKEDA PHARMACEUTICAL CO LTD	15	$0	0.0%	$0.00	—	—	COM	874060205
—	CONSOLIDATED COMM HLDGS INC	99	$0	0.0%	$0.00	$10.10	—	COM	209034107
—	STERLING BANCORP DEL	5	$0	0.0%	$0.00	—	—	COM	85917A100
—	WELLCARE HEALTH PLANS INC	1	$0	0.0%	$0.00	—	—	COM	94946T106
KTB	KONTOOR BRANDS INC	7	$0	0.0%	$0.00	$29.07	0.0%	COM	50050N103
AMG	AFFILIATED MANAGERS GROUP IN	5	$0	0.0%	$0.00	$104.33	-7.4%	COM	008252108
—	COVETRUS INC	7	$0	0.0%	$0.00	—	—	COM	22304C100
WABC	WESTAMERICA BANCORPORATION	8	$0	0.0%	$0.00	$49.51	+1.0%	COM	957090103
—	KLX ENERGY SERVICS HOLDNGS I	15	$0	0.0%	$0.00	—	—	COM	48253L106
—	SINA CORP	8	$0	0.0%	$0.00	—	—	COM	G81477104
HNI	HNI CORP	14	$0	0.0%	$0.00	$38.46	-6.6%	COM	404251100
CNMD	CONMED CORP	5	$0	0.0%	$0.00	$68.36	+13.4%	COM	207410101
SCI	SERVICE CORP INTL	7	$0	0.0%	$0.00	$41.74	+3.4%	COM	817565104
NBIS	YANDEX N V	12	$0	0.0%	$0.00	—	—	COM	N97284108
SXT	SENSIENT TECHNOLOGIES CORP	5	$0	0.0%	$0.00	$62.98	+12.1%	COM	81725T100
MAR	MARRIOTT INTL INC NEW	3	$0	0.0%	$0.00	$111.57	+13.2%	COM	571903202
FIS	FIDELITY NATL INFORMATION SV	4	$0	0.0%	$0.00	$93.46	+10.5%	COM	31620M106
MLCO	MELCO RESORTS AND ENTMT LTD	23	$0	0.0%	$0.00	$43.48	—	COM	585464100
BTI	BRITISH AMERN TOB PLC	14	$0	0.0%	$0.00	$71.43	—	COM	110448107
TXT	TEXTRON INC	9	$0	0.0%	$0.00	$51.12	-1.7%	COM	883203101
—	AON PLC	2	$0	0.0%	$0.00	—	—	COM	G0408V102
ABEV	AMBEV SA	43	$0	0.0%	$0.00	—	—	COM	02319V103
—	BT GROUP PLC	19	$0	0.0%	$0.00	—	—	COM	05577E101
BXP	BOSTON PROPERTIES INC	3	$0	0.0%	$0.00	$92.62	+5.3%	COM	101121101
AVGO	BROADCOM INC	1	$0	0.0%	$0.00	$20.49	+19.0%	COM	11135F101
FTDR	FRONTDOOR INC	9	$0	0.0%	$0.00	$30.54	+25.7%	COM	35905A109
FOXA	FOX CORP	1	$0	0.0%	$0.00	$35.41	-5.2%	COM	35137L105
ALL	ALLSTATE CORP	4	$0	0.0%	$0.00	$76.90	+8.6%	COM	020002101
POOL	POOL CORPORATION	2	$0	0.0%	$0.00	$143.59	+16.7%	COM	73278L105
PB	PROSPERITY BANCSHARES INC	6	$0	0.0%	$0.00	$57.37	-2.4%	COM	743606105
SPGI	S&P GLOBAL INC	2	$0	0.0%	$0.00	$182.65	+13.1%	COM	78409V104
ENR	ENERGIZER HLDGS INC NEW	9	$0	0.0%	$0.00	$35.85	-2.4%	COM	29272W109
PRTA	PROTHENA CORP PLC	12	$0	0.0%	$0.00	$32.24	-68.1%	COM	G72800108