Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	Enterprise Prods Part LP	426,271	$12M	6.7%	$28.16	$28.16	—	COM	293792107
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	275,271	$10M	5.6%	$36.33	$34.87	+4.2%	ITL HDG QTLY DIV	97717X594
SDY	SPDR S&P Dividend ETF	90,027	$9.684M	5.4%	$107.57	$104.97	+2.5%	S&P DIVID ETF	78464A763
MPLX	MPLX LP LP	335,129	$8.532M	4.8%	$25.46	$25.46	—	COM UNIT REP LTD	55336V100
KMI	Kinder Morgan Inc	312,531	$6.616M	3.7%	$21.17 *	$14.05	+5.0%	COM	49456B101
—	Royal Dutch Shell F Sponsored ADR	109,890	$6.59M	3.7%	$59.97	$59.97	—	SPON ADR B	780259107
OKE	Oneok Inc	82,676	$6.256M	3.5%	$75.67 *	$47.69	+6.3%	COM	682680103
—	Magellan Midstream Pa LP	92,167	$5.794M	3.2%	$62.86	$62.86	—	COM UNIT RP LP	559080106
—	Tallgrass Energy L P Class A	259,765	$5.746M	3.2%	$22.12	$22.12	—	CLASS A SHS	874696107
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	56,214	$5.721M	3.2%	$101.77	$101.65	-0.1%	ENHAN SHRT MA AC	72201R833
PAA	Plains All American P LP	291,402	$5.358M	3.0%	$18.39	$18.39	—	UNIT LTD PARTN	726503105
WES	Western Midstream Par LP	255,208	$5.025M	2.8%	$19.69	$19.69	—	COM UNIT LP INT	958669103
GLD	SPDR Gold Shares ETF	28,907	$4.13M	2.3%	$142.87	$139.74	+2.3%	GOLD SHS	78463V107
EMLP	First Trust North American Energ ETF	159,348	$4.061M	2.3%	$25.49	$24.88	+2.5%	NO AMER ENERGY	33738D101
CVX	Chevron Corp	32,387	$3.902M	2.2%	$120.48 *	$89.68	+2.8%	COM	166764100
TRGP	Targa Resources Corp	92,003	$3.756M	2.1%	$40.82 *	$33.34	+6.1%	COM	87612G101
WMB	Williams Companies	138,139	$3.276M	1.8%	$23.72 *	$16.27	+4.9%	COM	969457100
XOM	Exxon Mobil Corp	40,486	$2.825M	1.6%	$69.78 *	$52.07	+1.4%	COM	30231G102
PAGP	Plains GP HLDGS	148,603	$2.816M	1.6%	$18.95	$18.95	—	LTD PARTNR INT A	72651A207
ENB	Enbridge Inc F	70,686	$2.811M	1.6%	$39.77 *	$24.85	+7.2%	COM	29250N105
AAPL	Apple Inc	9,361	$2.748M	1.5%	$293.56 *	$62.02	+14.2%	COM	037833100
VTV	Vanguard Value ETF	18,034	$2.161M	1.2%	$119.83	$115.44	+3.8%	VALUE ETF	922908744
JPM	J P Morgan Chase & Co	13,480	$1.879M	1.1%	$139.39 *	$108.67	+8.7%	COM	46625H100
—	Intersect Ent Inc	65,566	$1.632M	0.9%	$24.89	$24.89	—	COM	46071F103
—	Phillips 66 Partners LP	25,848	$1.593M	0.9%	$61.63	$61.63	—	COM UNIT REP INT	718549207
NGL	NGL Energy Partners L LP	134,013	$1.519M	0.9%	$11.33	$11.33	—	COM UNIT REPST	62913M107
CQP	Cheniere Energy Partn LP	37,909	$1.509M	0.8%	$39.81	$39.81	—	COM UNIT	16411Q101
SPY	SPDR S&P 500 ETF	4,548	$1.47M	0.8%	$323.22	$307.92	+4.5%	TR UNIT	78462F103
IWD	iShares Russell 1000 Value ETF	9,787	$1.335M	0.7%	$136.41	$131.80	+3.5%	RUS 1000 VAL ETF	464287598
FPE	First Trust Preferred Sec Income ETF	63,050	$1.265M	0.7%	$20.06	$19.90	+0.9%	PFD SECS INC ETF	33739E108
MSFT	Microsoft Corp	7,090	$1.118M	0.6%	$157.69 *	$139.23	+7.5%	COM	594918104
NEE	Nextera Energy Inc	4,138	$1.002M	0.6%	$242.15 *	$50.17	+4.0%	COM	65339F101
IJR	iShares Core S&P Small Cap ETF	10,041	$841K	0.5%	$83.76	$80.45	+4.2%	CORE S&P SCP ETF	464287804
—	Global X MLP ETF	105,399	$830K	0.5%	$7.87	$7.87	—	GLBL X MLP ETF	37950E473
LQD	iShares iBoxx Invt Grade Bond ETF	6,182	$791K	0.4%	$127.95	$127.33	+0.5%	IBOXX INV CP ETF	464287242
DIS	Walt Disney Co	5,384	$783K	0.4%	$145.43 *	$135.71	+4.1%	COM DISNEY	254687106
EFA	iShares MSCI EAFE ETF	10,943	$759K	0.4%	$69.36	$67.54	+2.8%	MSCI EAFE ETF	464287465
—	Enable Midstream Part LP	65,940	$661K	0.4%	$10.02	$10.02	—	COM UNIT RP IN	292480100
—	PIMCO Municipal Income I	39,813	$634K	0.4%	$15.92	$15.92	—	COM	72200W106
—	DCP Midstream LP LP	25,751	$630K	0.4%	$24.47	$24.47	—	COM UT LTD PTN	23311P100
—	Enlink Midstream L L C	100,687	$617K	0.3%	$6.13	$6.13	—	COM UNIT REP LTD	29336T100
JPST	JPMorgan Ultra Short Income ETF	12,146	$613K	0.3%	$50.47	$50.48	-0.1%	ULTRA SHRT INC	46641Q837
JNJ	Johnson & Johnson	4,047	$590K	0.3%	$145.79 *	$114.10	+8.0%	COM	478160104
IWR	iShares Russell Mid Cap Forward Split	9,488	$565K	0.3%	$59.55	$57.41	+3.8%	RUS MID CAP ETF	464287499
MA	Mastercard Inc Class A	1,876	$560K	0.3%	$298.51 *	$272.58	+5.9%	CL A	57636Q104
CWB	SPDR Blmberg BRCLY Conv Secrt ETF	10,000	$555K	0.3%	$55.50	$53.83	+3.1%	BLMBRG BRC CNVRT	78464A359
PG	Procter & Gamble	4,228	$528K	0.3%	$124.88 *	$105.24	+2.2%	COM	742718109
BABA	Alibaba Group Holding F Sponsored ADR	2,405	$510K	0.3%	$212.06	$187.64	+13.0%	SPONSORED ADS	01609W102
EWJ	iShares MSCI Japan ETF	8,532	$505K	0.3%	$59.19	$58.93	+0.5%	MSCI JPN ETF NEW	46434G822
BAC	Bank Of America Corp	13,516	$476K	0.3%	$35.22 *	$27.79	+9.4%	COM	060505104
WMT	WalMart Inc	3,906	$466K	0.3%	$119.30 *	$36.38	+0.1%	COM	931142103
LMT	Lockheed Martin Corp	1,157	$450K	0.3%	$388.94 *	$324.81	+1.9%	COM	539830109
—	United Technologies	2,927	$438K	0.2%	$149.64	$149.64	—	COM	913017109
INTC	Intel Corp	7,316	$437K	0.2%	$59.73 *	$49.26	+7.2%	COM	458140100
KEX	Kirby Corp	4,800	$429K	0.2%	$89.38	$82.85	+8.1%	COM	497266106
FTSM	First Trust Enhanced Short MTRTY ETF	7,061	$424K	0.2%	$60.05	$60.12	-0.1%	FIRST TR ENH NEW	33739Q408
T	A T & T Inc	10,729	$419K	0.2%	$39.05 *	$18.86	+2.4%	COM	00206R102
META	Facebook Inc Class A	1,993	$409K	0.2%	$205.22	$192.35	+6.0%	CL A	30303M102
DEO	Diageo PLC F Sponsored ADR	2,425	$408K	0.2%	$168.25	$162.51	+3.6%	SPON ADR NEW	25243Q205
VEA	Vanguard FTSE Developed Markets ETF	9,126	$402K	0.2%	$44.05	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
IWB	iShares Russell 1000 ETF	2,215	$395K	0.2%	$178.33	$170.65	+4.6%	RUS 1000 ETF	464287622
VGK	Vanguard FTSE Europe ETF	6,574	$385K	0.2%	$58.56	$55.90	+4.8%	FTSE EUROPE ETF	922042874
HYLS	First Trust Tactical High Yield ETF	7,861	$383K	0.2%	$48.72	$48.31	+1.0%	FIRST TR TA HIYL	33738D408
GOOG	Alphabet Inc. Class C	285	$381K	0.2%	$1336.84 *	$64.05	+3.6%	CAP STK CL C	02079K107
MCD	MC Donalds Corp	1,911	$377K	0.2%	$197.28 *	$171.93	+0.0%	COM	580135101
CB	Chubb LTD F	2,340	$365K	0.2%	$155.98 *	$138.44	+2.2%	COM	H1467J104
CMCSA	Comcast Corp Class A	7,901	$355K	0.2%	$44.93 *	$37.86	+1.0%	CL A	20030N101
PM	Philip Morris Intl	4,058	$351K	0.2%	$86.50 *	$60.01	+4.5%	COM	718172109
—	Cadence Bancorp 00500 Class A	18,821	$341K	0.2%	$18.12	$18.12	—	CL A	12739A100
GOOGL	Alphabet Inc. Class A	246	$329K	0.2%	$1337.40 *	$64.02	+3.8%	CAP STK CL A	02079K305
QQQ	Invesco QQQ Trust	1,500	$318K	0.2%	$212.00	$200.22	+6.2%	UNIT SER 1	46090E103
—	BlackRock Inc	614	$308K	0.2%	$501.63	$501.63	—	COM	09247X101
IWF	iShares Russell 1000 Growth ETF	1,704	$299K	0.2%	$175.47 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
SBUX	Starbucks Corp	3,388	$297K	0.2%	$87.66 *	$74.48	+3.3%	COM	855244109
DWM	Wisdomtree International Eqy ETF	5,474	$292K	0.2%	$53.34	$51.62	+3.6%	INTL EQUITY FD	97717W703
CSCO	Cisco Systems Inc	6,018	$288K	0.2%	$47.86 *	$38.56	+3.2%	COM	17275R102
TSM	Taiwan Semiconductr F Sponsored ADR	4,878	$285K	0.2%	$58.43	$53.04	+9.5%	SPONSORED ADS	874039100
AMZN	Amazon.Com Inc	153	$282K	0.2%	$1843.14 *	$88.51	+4.4%	COM	023135106
TJX	TJX Companies Inc	4,448	$271K	0.2%	$60.93 *	$54.60	+3.5%	COM	872540109
BRK/B	Berkshire Hathaway Class B	1,195	$270K	0.2%	$225.94	$217.17	+4.3%	CL B NEW	084670702
DBC	Invesco DB Commodity Index Tracking Fund	16,435	$262K	0.1%	$15.94	$15.52	+2.7%	UNIT	46138B103
DE	Deere & Co	1,492	$259K	0.1%	$173.59 *	$157.96	+1.0%	COM	244199105
VEEV	Veeva Systems Inc Class A	1,710	$240K	0.1%	$140.35	$146.93	-4.3%	CL A COM	922475108
ADP	Auto Data Processing	1,384	$237K	0.1%	$171.24 *	$145.09	+3.4%	COM	053015103
VWO	Vanguard FTSE Emerging Markets ETF	5,323	$236K	0.1%	$44.34	$42.37	+5.0%	FTSE EMR MKT ETF	922042858
WFC	Wells Fargo BK N A	4,339	$233K	0.1%	$53.70 *	$44.70	+3.1%	COM	949746101
PFE	Pfizer Inc	5,932	$232K	0.1%	$39.11 *	$26.71	+4.8%	COM	717081103
V	Visa Inc Class A	1,230	$231K	0.1%	$187.80 *	$172.55	+4.4%	COM CL A	92826C839
DVY	iShares Select Dividend ETF	2,150	$227K	0.1%	$105.58	$103.00	+2.6%	SELECT DIVID ETF	464287168
VO	Vanguard Mid Cap ETF	1,261	$224K	0.1%	$177.64 *	$42.94	+3.7%	MID CAP ETF	922908629
GSG	iShares S&P Gsci Commodity Indxd ETF	13,450	$218K	0.1%	$16.21	$15.52	+4.4%	UNIT BEN INT	46428R107
CI	CIGNA Corp	1,060	$216K	0.1%	$203.77 *	$167.70	+11.5%	COM	125523100
VB	Vanguard Small Cap ETF	1,301	$215K	0.1%	$165.26	$159.29	+4.0%	SMALL CP ETF	922908751
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	4,373	$214K	0.1%	$48.94	$49.00	-0.0%	SPDR TR TACTIC	78467V848
BX	Blackstone Group Inc	3,804	$212K	0.1%	$55.73 *	$42.09	+8.2%	COM CL A	09260D107
AMGN	Amgen Inc.	866	$208K	0.1%	$240.18 *	$182.69	+9.7%	COM	031162100
LMBS	FRST TRT Low DRTN Opprnts ETF	4,002	$207K	0.1%	$51.72	$51.90	-0.2%	FST LOW OPPT EFT	33739Q200
EL	Estee Lauder Co Inc Class A	923	$190K	0.1%	$205.85 *	$179.27	+6.5%	CL A	518439104
AB	Alliancebernstein Hol LP	6,155	$186K	0.1%	$30.22	$30.22	—	UNIT LTD PARTN	01881G106
IGHG	ProShares Invt GD Int Rat Hed ETF	2,392	$185K	0.1%	$77.34	$75.68	+2.2%	INVT INT RT HG	74347B607
ACN	Accenture PLC F Class A	872	$183K	0.1%	$209.86 *	$178.42	+8.1%	SHS CLASS A	G1151C101
—	Eaton Vance Tax MGD DVF	14,000	$175K	0.1%	$12.50	$12.50	—	COM	27828N102
PDBC	Invesco Optimum Yield Diversified Commodity	10,454	$173K	0.1%	$16.55	$16.09	+2.9%	OPTIMUM YIELD	46090F100
OXY	Occidental Petrol Co	4,032	$170K	0.1%	$42.16 *	$36.00	+4.5%	COM	674599105
XLK	Technology Select Sector SPDR ETF	1,857	$170K	0.1%	$91.55 *	$42.80	+7.1%	TECHNOLOGY	81369Y803
SUN	Sunoco LP LP	5,513	$168K	0.1%	$30.47	$30.47	—	COM UT REP LP	86765K109
—	SVB Finl Group	666	$167K	0.1%	$250.75	$250.75	—	COM	78486Q101
—	BlackRock Energy And Res	14,000	$166K	0.1%	$11.86	$11.86	—	COM	09250U101
URTH	iShares MSCI World ETF	1,686	$166K	0.1%	$98.46	$95.16	+3.8%	MSCI WORLD ETF	464286392
XLV	Select Sector Health Care SPDR ETF	1,572	$161K	0.1%	$102.42	$96.15	+5.9%	SBI HEALTHCARE	81369Y209
SYY	Sysco Corp	1,883	$161K	0.1%	$85.50 *	$68.51	+5.6%	COM	871829107
LEN	Lennar Corp Class A	2,878	$160K	0.1%	$55.59 *	$52.55	-5.3%	CL A	526057104
—	Concho Resources Inc	1,817	$159K	0.1%	$87.51	$87.51	—	COM	20605P101
ET	Energy Transfer LP	12,372	$158K	0.1%	$12.77	$12.77	—	COM UT LTD PTN	29273V100
VZ	Verizon Communicatn	2,584	$158K	0.1%	$61.15 *	$42.79	+1.9%	COM	92343V104
IEUR	iShares Core MSCI Europe ETF	3,168	$157K	0.1%	$49.56	$47.64	+4.7%	CORE MSCI EURO	46434V738
XLU	Select Sector Uti Select SPDR ETF	2,423	$156K	0.1%	$64.38 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
CPRT	Copart Inc	1,693	$153K	0.1%	$90.37 *	$21.34	+6.5%	COM	217204106
IWV	iShares Russell 3000 ETF	797	$150K	0.1%	$188.21	$180.24	+4.6%	RUSSELL 3000 ETF	464287689
NKE	Nike Inc Class B	1,462	$148K	0.1%	$101.23 *	$86.82	+7.6%	CL B	654106103
—	Noble Energy Inc	5,988	$148K	0.1%	$24.72	$24.72	—	COM	655044105
DIA	SPDR Dow Jones Industrial Avrg ETF	500	$142K	0.1%	$284.00	$275.52	+3.5%	UT SER 1	78467X109
KMB	Kimberly-Clark Corp	1,030	$142K	0.1%	$137.86 *	$108.78	+2.2%	COM	494368103
XLI	Select Sector Industrial SPDR ETF	1,744	$142K	0.1%	$81.42	$79.82	+2.1%	SBI INT-INDS	81369Y704
AZTA	Brooks Automation	3,333	$139K	0.1%	$41.70	$41.41	+0.1%	COM	114340102
AVGO	Broadcom Inc	437	$138K	0.1%	$315.79 *	$25.89	+5.0%	COM	11135F101
ZTS	Zoetis Inc Class A	1,043	$138K	0.1%	$132.31 *	$118.09	+6.5%	CL A	98978V103
NVDA	Nvidia Corp	571	$134K	0.1%	$234.68 *	$5.18	+13.1%	COM	67066G104
CTSH	Cognizant Tech Solu Class A	2,000	$124K	0.1%	$62.00 *	$56.34	+0.5%	CL A	192446102
—	Reata Pharmaceuticals In Class A	600	$122K	0.1%	$203.33	$203.33	—	CL A	75615P103
—	Alps Alerian MLP ETF	14,285	$121K	0.1%	$8.47	$8.47	—	ALERIAN MLP	00162Q866
NMFC	New Mountain Fin Co	8,750	$120K	0.1%	$13.71 *	$6.85	+3.5%	COM	647551100
CVY	Invesco Zacks Multi-Asset Income ETF	5,122	$119K	0.1%	$23.23	$22.75	+2.9%	ZACKS MULT AST	46137Y500
VOO	Vanguard S&P 500 ETF	405	$119K	0.1%	$293.83	$282.87	+4.6%	S&P 500 ETF SHS	922908363
AUB	Union Bankshares Co	3,096	$116K	0.1%	$37.47 *	$29.92	+0.0%	COM	04911A107
ABT	Abbott Laboratories	1,330	$115K	0.1%	$86.47 *	$75.30	+3.8%	COM	002824100
—	VMware Inc Class A	745	$113K	0.1%	$151.68	$151.68	—	CL A COM	928563402
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	1,298	$113K	0.1%	$87.06	$80.16	+9.3%	SPONSORED ADS	783513203
TYL	Tyler Technologies	375	$112K	0.1%	$298.67	$278.52	+7.7%	COM	902252105
WDC	Western Digital Corp	1,721	$109K	0.1%	$63.34 *	$40.69	+15.0%	COM	958102105
DHS	Wisdomtree US High Dividend ETF	1,415	$108K	0.1%	$76.33	$75.35	+1.9%	US HIGH DIVIDEND	97717W208
MO	Altria Group Inc	2,145	$108K	0.1%	$50.35 *	$28.79	+7.4%	COM	02209S103
—	Flir Systems Inc	2,000	$104K	0.1%	$52.00	$52.00	—	COM	302445101
PEP	Pepsico Inc	750	$103K	0.1%	$137.33 *	$112.78	+0.9%	COM	713448108
MRK	Merck & Co. Inc.	1,123	$102K	0.1%	$90.83 *	$67.55	+6.2%	COM	58933Y105
BMY	Bristol-Myers Squibb	1,597	$102K	0.1%	$63.87 *	$45.19	+12.1%	COM	110122108
LULU	Lululemon Athletica	439	$101K	0.1%	$230.07	$213.14	+8.7%	COM	550021109
ORCL	Oracle Corp	1,886	$99,000	0.1%	$52.49 *	$50.44	-3.7%	COM	68389X105
SLB	Schlumberger LTD F	2,449	$99,000	0.1%	$40.42 *	$30.72	+13.6%	COM	806857108
—	Royal Dutch Shell F Sponsored ADR	1,655	$97,000	0.1%	$58.61	$58.61	—	SPONS ADR A	780259206
ADBE	Adobe Inc	297	$97,000	0.1%	$326.60	$294.23	+12.1%	COM	00724F101
GD	General Dynamics Co	550	$96,000	0.1%	$174.55 *	$155.87	-1.7%	COM	369550108
INDB	Rockland Trust Co	1,135	$94,000	0.1%	$82.82 *	$66.90	+2.4%	COM	453836108
IOO	iShares Global 100 ETF	1,714	$92,000	0.1%	$53.68	$51.51	+4.7%	GLOBAL 100 ETF	464287572
UNH	Unitedhealth GRP Inc	314	$92,000	0.1%	$292.99 *	$236.60	+12.7%	COM	91324P102
—	Bancorpsouth Bank Tupelo	2,884	$91,000	0.1%	$31.55	$31.55	—	COM	05971J102
—	Shell Midstream Partn LP	4,500	$90,000	0.1%	$20.00	$20.00	—	UNIT LTD INT	822634101
AGG	iShares Core US Aggregate Bond ETF	804	$90,000	0.1%	$111.94	$112.69	-0.3%	CORE US AGGBD ET	464287226
SNX	Synnex Corp	703	$90,000	0.1%	$128.02 *	$56.34	+6.8%	COM	87162W100
FANG	Diamondback Energy	968	$89,000	0.0%	$91.94 *	$64.81	+12.0%	COM	25278X109
XFDEX	FT Dynamic Europe Equity	5,850	$87,000	0.0%	$14.87	$14.87	—	COM SHS	33740D107
IEP	Icahn Enterprises L P LP	1,400	$86,000	0.0%	$61.43	$61.43	—	DEPOSITARY UNIT	451100101
VNQ	Vanguard Real Estate ETF	920	$85,000	0.0%	$92.39	$92.60	+0.2%	REAL ESTATE ETF	922908553
—	Montage Resources Corpor	10,701	$84,000	0.0%	$7.85	$7.85	—	COM	61179L100
IAT	iShares US Regional Banks ETF	1,648	$83,000	0.0%	$50.36	$48.74	+4.6%	US REGNL BKS ETF	464288778
CHDN	Churchill Downs Inc	600	$82,000	0.0%	$136.67 *	$63.64	+5.7%	COM	171484108
MCHP	Microchip Technology	781	$81,000	0.0%	$103.71 *	$42.98	+8.6%	COM	595017104
INTU	Intuit Inc	300	$78,000	0.0%	$260.00 *	$251.45	+0.2%	COM	461202103
—	New Oriental Education F Sponsored ADR	650	$78,000	0.0%	$120.00	$120.00	—	SPON ADR	647581107
EEM	iShares MSCI Emerging Markets ETF	1,730	$77,000	0.0%	$44.51	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
CEF	Sprott Physical Gold & S	5,250	$76,000	0.0%	$14.48	$14.48	—	TR UNIT	85208R101
BIIB	Biogen Inc	255	$75,000	0.0%	$294.12	$277.46	+6.9%	COM	09062X103
DD	DuPont De Nemours Inc	1,158	$74,000	0.0%	$63.90 *	$24.51	-2.6%	COM	26614N102
—	Inseego Corp	10,000	$73,000	0.0%	$7.30	$7.30	—	COM	45782B104
DXJ	Wisdomtree Japan Hedged Equity ETF	1,361	$73,000	0.0%	$53.64 *	$160.13	+0.8%	JAPN HEDGE EQT	97717W851
SU	Suncor Energy Inc F	2,210	$72,000	0.0%	$32.58 *	$24.50	+5.8%	COM	867224107
AMP	Ameriprise Finl	428	$71,000	0.0%	$165.89 *	$139.45	+7.7%	COM	03076C106
XLF	Select STR Financial Select SPDR ETF	2,270	$69,000	0.0%	$30.40	$29.35	+4.9%	SBI INT-FINL	81369Y605
—	Seaspan Corp F	4,850	$68,000	0.0%	$14.02	$14.02	—	SHS	Y75638109
KO	The Coca-Cola Co	1,236	$68,000	0.0%	$55.02 *	$44.51	+3.4%	COM	191216100
HCA	Hca Healthcare Inc	464	$68,000	0.0%	$146.55 *	$127.66	+10.3%	COM	40412C101
GEL	Genesis Energy L P LP	3,290	$67,000	0.0%	$20.36	$20.36	—	UNIT LTD PARTN	371927104
NOW	Service Now Inc	238	$67,000	0.0%	$281.51 *	$52.68	+7.2%	COM	81762P102
EMCB	Wisdomtree Emerg MKTS Corp Bond ETF	910	$66,000	0.0%	$72.53	$73.09	+1.1%	WSDM EMKTBD FD	97717X784
NFLX	Netflix Inc	200	$64,000	0.0%	$320.00 *	$29.65	+9.1%	COM	64110L106
TXN	Texas Instruments	500	$64,000	0.0%	$128.00 *	$103.75	+4.2%	COM	882508104
DG	Dollar General Corp	404	$63,000	0.0%	$155.94 *	$145.94	-1.7%	COM	256677105
CE	Celanese Corp	514	$63,000	0.0%	$122.57 *	$109.79	+0.2%	COM	150870103
MKSI	MKS Instruments Inc	565	$62,000	0.0%	$109.73 *	$99.99	+5.1%	COM	55306N104
DOW	Dow Inc	1,135	$62,000	0.0%	$54.63 *	$36.70	+6.8%	COM	260557103
ACIW	Aci Worldwide Inc	1,621	$61,000	0.0%	$37.63	$34.07	+11.2%	COM	004498101
—	Seagate Technology F	1,026	$61,000	0.0%	$59.45	$59.45	—	SHS	G7945M107
PYPL	Paypal Holdings Incorpor	566	$61,000	0.0%	$107.77	$103.97	+3.8%	COM	70450Y103
ORLY	O Reilly Automotive	141	$61,000	0.0%	$432.62 *	$28.61	+2.1%	COM	67103H107
SRE	Sempra Energy	397	$60,000	0.0%	$151.13 *	$59.96	+3.9%	COM	816851109
EMB	iShares JPMorgan Usd MTS Bond ETF	521	$59,000	0.0%	$113.24	$112.98	+1.4%	JPMORGAN USD EMG	464288281
FUL	Fuller Co H B 0050	1,147	$59,000	0.0%	$51.44 *	$45.72	+4.2%	COM	359694106
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	1,912	$59,000	0.0%	$30.86	$30.34	+2.6%	XTRACK MSCI EURP	233051853
ZTO	Zto Express Cayman Inc F Sponsored ADR	2,500	$58,000	0.0%	$23.20	$21.61	+8.0%	SPONSORED ADS A	98980A105
TIP	iShares TIPS Bond ETF	499	$58,000	0.0%	$116.23	$116.25	+0.3%	TIPS BD ETF	464287176
IEMG	iShares Core MSCI Emerging ETF	1,075	$57,000	0.0%	$53.02	$51.53	+4.3%	CORE MSCI EMKT	46434G103
EOG	Eog Resources Inc	670	$56,000	0.0%	$83.58 *	$55.80	+14.4%	COM	26875P101
BC	Brunswick Corp	938	$56,000	0.0%	$59.70 *	$51.41	+3.9%	COM	117043109
PNC	PNC Finl Services	350	$55,000	0.0%	$157.14 *	$120.17	+6.5%	COM	693475105
RPV	Invesco S&P 500 Pure Value ETF	798	$55,000	0.0%	$68.92	$66.81	+3.7%	S&P500 PUR VAL	46137V258
SFL	SFL Corp LTD F	3,808	$55,000	0.0%	$14.44	$14.46	+0.5%	SHS	G7738W106
LX	Lexinfintech Holdings F Unsponsored ADR	4,000	$55,000	0.0%	$13.75	$11.47	+21.1%	ADR	528877103
CFR	Cullen Frost Bankers	571	$55,000	0.0%	$96.32 *	$77.10	+5.8%	COM	229899109
EXPE	Expedia Group Inc.	500	$54,000	0.0%	$108.00	$115.73	-7.6%	COM NEW	30212P303
FCX	Freeport Mcmoran Inc	4,150	$54,000	0.0%	$13.01 *	$10.23	+19.6%	CL B	35671D857
—	Twitter Inc	1,683	$53,000	0.0%	$31.49	$31.49	—	COM	90184L102
URI	United Rentals Inc	320	$53,000	0.0%	$165.63 *	$140.67	+14.8%	COM	911363109
—	Marvell Tech Group F	2,000	$53,000	0.0%	$26.50	$26.50	—	ORD	G5876H105
TAP	Molson Coors Brewing Class B	1,000	$53,000	0.0%	$53.00 *	$45.94	+1.0%	CL B	60871R209
CWST	Casella Waste SYS Class A	1,138	$52,000	0.0%	$45.69	$44.11	+4.4%	CL A	147448104
MS	Morgan Stanley	1,031	$52,000	0.0%	$50.44 *	$39.09	+8.2%	COM NEW	617446448
LZB	La-Z-Boy Inc	1,650	$51,000	0.0%	$30.91	$33.53	-6.1%	COM	505336107
LNC	Lincoln NTNL Co	878	$51,000	0.0%	$58.09 *	$43.69	+0.3%	COM	534187109
—	NTNL Oilwell Var	2,007	$50,000	0.0%	$24.91	$24.91	—	COM	637071101
IBM	IBM Corp	374	$50,000	0.0%	$133.69 *	$99.90	-0.9%	COM	459200101
—	Colfax Corp	1,400	$50,000	0.0%	$35.71	$35.71	—	COM	194014106
IT	Gartner Inc	322	$49,000	0.0%	$152.17	$152.69	+0.9%	COM	366651107
PLXS	Plexus Corp	633	$48,000	0.0%	$75.83	$72.55	+6.0%	COM	729132100
OGS	One Gas Inc	518	$48,000	0.0%	$92.66	$91.47	+2.3%	COM	68235P108
HMN	Horace Mann Educator	1,101	$48,000	0.0%	$43.60	$44.20	-1.2%	COM	440327104
CNNE	Cannae Holdings Inc	1,299	$48,000	0.0%	$36.95 *	$31.27	+13.2%	COM	13765N107
LFUS	Littelfuse Inc	252	$48,000	0.0%	$190.48	$183.47	+4.3%	COM	537008104
HON	Honeywell Intl Inc	270	$47,000	0.0%	$174.07 *	$143.91	+2.3%	COM	438516106
—	US Ecology Parent Inc	828	$47,000	0.0%	$56.76	$56.76	—	COM	91734M103
ALGN	Align Technology Inc	166	$46,000	0.0%	$277.11	$249.35	+11.9%	COM	016255101
—	Iberiabank Corp	619	$46,000	0.0%	$74.31	$74.31	—	COM	450828108
COP	Conocophillips	693	$45,000	0.0%	$64.94 *	$47.16	+10.7%	COM	20825C104
CCK	Crown Holdings Inc	610	$44,000	0.0%	$72.13 *	$67.77	+1.7%	COM	228368106
ATO	Atmos Energy Corp	399	$44,000	0.0%	$110.28 *	$94.23	+2.3%	COM	049560105
QCOM	Qualcomm Inc	503	$44,000	0.0%	$87.48 *	$72.86	+6.0%	COM	747525103
WHR	Whirlpool Corp	292	$43,000	0.0%	$147.26	$151.00	-2.3%	COM	963320106
—	Liberty Media Corp Series C Liberty Sirius	894	$43,000	0.0%	$48.10	$48.10	—	COM C SIRIUSXM	531229607
EME	Emcor Group Inc	494	$42,000	0.0%	$85.02	$86.03	-1.9%	COM	29084Q100
C	Citigroup Inc	532	$42,000	0.0%	$78.95 *	$59.26	+8.4%	COM NEW	172967424
NVO	Novo-Nordisk A S F Sponsored ADR	729	$42,000	0.0%	$57.61	$55.37	+4.5%	ADR	670100205
MGY	Magnolia Oil & Gas Corp Class A	3,339	$42,000	0.0%	$12.58	$11.20	+12.3%	CL A	559663109
SMTC	Semtech Corp	777	$41,000	0.0%	$52.77	$50.09	+5.6%	COM	816850101
ESE	Esco Technologies	446	$41,000	0.0%	$91.93	$83.57	+8.6%	COM	296315104
NGVT	Ingevity Corp	468	$40,000	0.0%	$85.47 *	$87.44	-0.1%	COM	45688C107
GBCI	Glacier Bancorp Inc	884	$40,000	0.0%	$45.25 *	$35.48	+7.1%	COM	37637Q105
—	Te Connectivity LTD F	422	$40,000	0.0%	$94.79	$94.79	—	REG SHS	H84989104
BCE	Bce Inc F	857	$40,000	0.0%	$46.67 *	$31.73	-2.2%	COM NEW	05534B760
MU	Micron Technology	750	$40,000	0.0%	$53.33	$46.59	+12.6%	COM	595112103
SSD	Simpson Manufactrg	500	$40,000	0.0%	$80.00 *	$73.79	+3.3%	COM	829073105
STE	Steris PLC F	260	$39,000	0.0%	$150.00 *	$138.78	+4.1%	SHS USD	G8473T100
ICUI	I C U Medical Inc	211	$39,000	0.0%	$184.83	$172.09	+8.7%	COM	44930G107
BKNG	Booking Holdings Inc	19	$39,000	0.0%	$2052.63	$1931.44	+4.6%	COM	09857L108
AER	Aercap Holdings NV F	644	$39,000	0.0%	$60.56	$57.91	+4.5%	SHS	N00985106
AIZ	Assurant Inc	301	$39,000	0.0%	$129.57 *	$115.28	+2.1%	COM	04621X108
SIGI	Selective Ins Group	609	$39,000	0.0%	$64.04 *	$62.75	-5.6%	COM	816300107
REGN	Regeneron Pharms Inc	104	$39,000	0.0%	$375.00	$334.59	+11.6%	COM	75886F107
IART	Integra Lifescienc	675	$39,000	0.0%	$57.78	$59.53	-2.1%	COM NEW	457985208
—	Atlassian Corp PLC F Class A	322	$38,000	0.0%	$118.01	$118.01	—	CL A	G06242104
CRI	Carters Inc	352	$38,000	0.0%	$107.95 *	$83.04	+8.3%	COM	146229109
—	Pacwest Bancorp	998	$38,000	0.0%	$38.08	$38.08	—	COM	695263103
BSM	Black Stone Minerals LP	3,000	$38,000	0.0%	$12.67	$12.67	—	COM UNIT	09225M101
CTVA	Corteva Inc	1,317	$38,000	0.0%	$28.85 *	$24.50	+12.0%	COM	22052L104
ENTG	Entegris Inc	744	$37,000	0.0%	$49.73	$47.00	+3.9%	COM	29362U104
FDX	Fedex Corp	250	$37,000	0.0%	$148.00 *	$137.51	-1.6%	COM	31428X106
ALLY	Ally Finl Inc	1,216	$37,000	0.0%	$30.43 *	$25.53	-1.9%	COM	02005N100
LHX	L3harris Technologies In	190	$37,000	0.0%	$194.74 *	$177.58	-1.1%	COM	502431109
AZN	Astrazeneca PLC F Sponsored ADR	745	$37,000	0.0%	$49.66	$49.66	—	SPONSORED ADR	046353108
ILMN	Illumina Inc	114	$37,000	0.0%	$324.56	$303.09	+6.5%	COM	452327109
XPO	Xpo Logistics Inc	475	$37,000	0.0%	$77.89 *	$27.48	+0.3%	COM	983793100
VRTX	Vertex Pharmaceutica	172	$37,000	0.0%	$215.12	$202.38	+8.2%	COM	92532F100
—	G C I Liberty Inc Class A	513	$36,000	0.0%	$70.18	$70.18	—	COM CLASS A	36164V305
ADSK	Autodesk Inc	199	$36,000	0.0%	$180.90	$162.05	+13.2%	COM	052769106
ASML	Asml HLDGS NV F Sponsored ADR	122	$36,000	0.0%	$295.08	$270.13	+9.6%	N Y REGISTRY SHS	N07059210
—	Altra Industrial Motion	968	$35,000	0.0%	$36.16	$36.16	—	COM	02208R106
HRB	Block H & R Incorp	1,500	$35,000	0.0%	$23.33 *	$18.91	-1.4%	COM	093671105
VOYA	Voya Finl Inc	582	$35,000	0.0%	$60.14 *	$50.95	+8.2%	COM	929089100
—	Momo Inc F Sponsored ADR	1,069	$35,000	0.0%	$32.74	$32.74	—	ADR	60879B107
TRU	Transunion	399	$34,000	0.0%	$85.21 *	$80.90	+2.8%	COM	89400J107
—	S P X Corp	668	$33,000	0.0%	$49.40	$49.40	—	COM	784635104
GS	Goldman Sachs Group	144	$33,000	0.0%	$229.17 *	$187.49	+6.3%	COM	38141G104
ABBV	Abbvie Inc	362	$32,000	0.0%	$88.40 *	$64.63	+6.8%	COM	00287Y109
LEG	Leggett & Platt Inc	641	$32,000	0.0%	$49.92	$49.02	+3.7%	COM	524660107
JCI	Johnson Controls Inter F Dutch Tender	784	$32,000	0.0%	$40.82 *	$37.10	-3.0%	SHS	G51502105
FITB	Fifth Third Bancorp	1,036	$32,000	0.0%	$30.89 *	$22.92	+5.7%	COM	316773100
UBSI	United Bankshrs Inc	817	$31,000	0.0%	$37.94	$38.56	+0.3%	COM	909907107
FMC	F M C Corp	315	$31,000	0.0%	$98.41 *	$77.70	+7.8%	COM NEW	302491303
NTRS	Northern Trust Corp	291	$31,000	0.0%	$106.53 *	$84.53	+4.3%	COM	665859104
SAP	SAP Se F Sponsored ADR	235	$31,000	0.0%	$131.91	$131.43	+2.0%	SPON ADR	803054204
ARW	Arrow Electronics	366	$31,000	0.0%	$84.70	$79.53	+6.6%	COM	042735100
AXP	American Express Co	241	$30,000	0.0%	$124.48 *	$110.13	+4.2%	COM	025816109
NRP	Natural Resource Part LP	1,500	$30,000	0.0%	$20.00	$20.00	—	COM UNIT LTD PAR	63900P608
MZTI	Lancaster Colony Co	193	$30,000	0.0%	$155.44 *	$150.53	+6.4%	COM	513847103
BFH	Alliance Data System	270	$30,000	0.0%	$111.11 *	$79.21	+1.7%	COM	018581108
EHC	Encompass Health Corpora	442	$30,000	0.0%	$67.87 *	$50.37	+2.0%	COM	29261A100
MTDR	Matador Resources Co	1,672	$30,000	0.0%	$17.94	$14.95	+20.2%	COM	576485205
—	Syneos Health Inc	519	$30,000	0.0%	$57.80	$57.80	—	CL A	87166B102
XYZ	Square Inc Class A	476	$29,000	0.0%	$60.92 *	$63.90	-2.1%	CL A	852234103
PK	Park Hotels & Resorts In	1,119	$29,000	0.0%	$25.92	$25.92	—	COM	700517105
—	Walgreens Boots Alli	500	$29,000	0.0%	$58.00	$58.00	—	COM	931427108
PSLV	Sprott PHYS Silver TR F Sprott Physical Silver	4,500	$29,000	0.0%	$6.44	$6.44	—	TR UNIT	85207K107
NTR	Nutrien LTD F	600	$29,000	0.0%	$48.33 *	$39.21	+0.1%	COM	67077M108
—	B M C Stock Holdings Inc	1,043	$29,000	0.0%	$27.80	$27.80	—	COM	05591B109
IONS	Ionis Pharmaceuticals In	488	$29,000	0.0%	$59.43	$59.58	+1.4%	COM	462222100
JJSF	J & J Snack Food Cor	158	$29,000	0.0%	$183.54 *	$166.96	-1.8%	COM	466032109
FLEX	Flextronics Intl LTD F	2,227	$28,000	0.0%	$12.57 *	$8.62	+10.3%	ORD	Y2573F102
ALLE	Allegion Public LTD F	226	$28,000	0.0%	$123.89 *	$106.60	+8.1%	ORD SHS	G0176J109
ACM	Aecom Technology Corp	659	$28,000	0.0%	$42.49 *	$39.85	+4.1%	COM	00766T100
LDOS	Leidos Holdings Inc	294	$28,000	0.0%	$95.24 *	$81.14	+11.4%	COM	525327102
—	Glatfelter	1,547	$28,000	0.0%	$18.10	$18.10	—	COM	377316104
ROCK	Gibraltar Industries	540	$27,000	0.0%	$50.00	$50.22	+0.4%	COM	374689107
MEI	Methode Electronics	711	$27,000	0.0%	$37.97 *	$30.99	+8.4%	COM	591520200
GWW	WW Grainger Inc	80	$27,000	0.0%	$337.50 *	$294.38	+6.9%	COM	384802104
NUE	Nucor Corp	486	$27,000	0.0%	$55.56 *	$48.21	+3.9%	COM	670346105
AMN	Amn Healthcare SRVCS	444	$27,000	0.0%	$60.81 *	$59.13	+5.4%	COM	001744101
BWA	Borg Warner Inc	606	$26,000	0.0%	$42.90 *	$33.34	+4.5%	COM	099724106
NOMD	Nomad Foods LTD F	1,170	$26,000	0.0%	$22.22	$20.37	+9.8%	USD ORD SHS	G6564A105
PNR	Pentair PLC F	588	$26,000	0.0%	$44.22 *	$38.80	+8.7%	SHS	G7S00T104
MDLZ	Mondelez Intl Class A	475	$26,000	0.0%	$54.74 *	$45.89	+3.5%	CL A	609207105
BA	Boeing Co	81	$26,000	0.0%	$320.99	$351.04	-7.8%	COM	097023105
VST	Vistra Energy Corp	1,092	$25,000	0.0%	$22.89 *	$22.42	-10.5%	COM	92840M102
WWW	Wolverine World Wide	740	$25,000	0.0%	$33.78 *	$27.01	+8.5%	COM	978097103
—	Hollyfrontier Corp	500	$25,000	0.0%	$50.00	$50.00	—	COM	436106108
XLE	Energy Select Sector SPDR ETF	419	$25,000	0.0%	$59.67 *	$29.65	+1.2%	ENERGY	81369Y506
AYI	Acuity Brands Inc	188	$25,000	0.0%	$132.98	$126.02	+7.4%	COM	00508Y102
ESI	Element Solutions Inc	2,213	$25,000	0.0%	$11.30 *	$10.27	+5.8%	COM	28618M106
SCI	Service Corp Intl	559	$25,000	0.0%	$44.72 *	$45.11	+2.0%	COM	817565104
—	R One R C M Inc	2,000	$25,000	0.0%	$12.50	$12.50	—	COM	749397105
PWR	Quanta Services Inc	633	$25,000	0.0%	$39.49	$40.21	-0.1%	COM	74762E102
—	Arconic Inc	780	$24,000	0.0%	$30.77	$30.77	—	COM	03965L100
WH	Wyndham Hotels & Resorts	398	$24,000	0.0%	$60.30 *	$55.56	+13.0%	COM	98311A105
HIG	Hartford Finl SVC GP	393	$24,000	0.0%	$61.07 *	$52.36	+1.6%	COM	416515104
—	Hanesbrands Inc	1,638	$24,000	0.0%	$14.65	$14.65	—	COM	410345102
CLBK	Columbia Finl,	1,469	$24,000	0.0%	$16.34 *	$16.51	+2.6%	COM	197641103
COST	Costco Wholesale Co	85	$24,000	0.0%	$282.35 *	$271.52	-1.0%	COM	22160K105
RELX	Relx PLC F Sponsored ADR	939	$23,000	0.0%	$24.49 *	$23.91	+5.7%	SPONSORED ADR	759530108
—	Perspecta Inc	885	$23,000	0.0%	$25.99	$25.99	—	COM	715347100
—	Tech Data Corp	167	$23,000	0.0%	$137.72	$137.72	—	COM	878237106
—	South ST Corp	271	$23,000	0.0%	$84.87	$84.87	—	COM	840441109
BP	BP PLC F Sponsored ADR	587	$22,000	0.0%	$37.48	$37.97	-0.6%	SPONSORED ADR	055622104
MAIN	Main Street Capital	510	$22,000	0.0%	$43.14	$42.76	+0.8%	COM	56035L104
—	Nustar Energy LP LP	883	$22,000	0.0%	$24.92	$24.92	—	UNIT COM	67058H102
GMAB	Genmab A/S F Sponsored ADR	1,018	$22,000	0.0%	$21.61 *	$21.82	+2.3%	SPONSORED ADS	372303206
KRNY	Kearny Finl Corp Mar0050	1,626	$22,000	0.0%	$13.53 *	$13.81	+0.1%	COM	48716P108
CRVL	Corvel Corp	254	$22,000	0.0%	$86.61 *	$26.61	+9.4%	COM	221006109
—	Tortoise Energy Infrastr	1,249	$22,000	0.0%	$17.61	$17.61	—	COM	89147L100
AL	Air Lease Corp Class A	474	$22,000	0.0%	$46.41 *	$39.89	+6.1%	CL A	00912X302
—	Citrix Systems Inc	204	$22,000	0.0%	$107.84	$107.84	—	COM	177376100
—	Continental Resource	644	$22,000	0.0%	$34.16	$34.16	—	COM	212015101
HD	Home Depot Inc	100	$21,000	0.0%	$210.00 *	$194.99	-3.1%	COM	437076102
SEE	Sealed Air Corp	550	$21,000	0.0%	$38.18 *	$35.31	+0.9%	COM	81211K100
ENR	Energizer Holdings Inc N	411	$20,000	0.0%	$48.66 *	$36.52	+9.5%	COM	29272W109
—	Total S A F Sponsored ADR	367	$20,000	0.0%	$54.50	$54.50	—	SPONSORED ADS	89151E109
GIS	General Mills Inc	378	$20,000	0.0%	$52.91 *	$42.80	+1.7%	COM	370334104
DLB	Dolby Laboratories Class A	304	$20,000	0.0%	$65.79 *	$60.42	+4.2%	COM CL A	25659T107
CPB	Campbell Soup Co	407	$20,000	0.0%	$49.14 *	$38.78	+4.3%	COM	134429109
VCSH	Vanguard Short Term Cor BD ETF	255	$20,000	0.0%	$78.43 *	$81.01	+0.0%	SHRT TRM CORP BD	92206C409
MGEE	Mge Energy Inc	250	$19,000	0.0%	$76.00 *	$67.55	+2.6%	COM	55277P104
PPL	PPL Corp	542	$19,000	0.0%	$35.06 *	$25.91	+8.0%	COM	69351T106
—	Amarin Corp PLC F Sponsored ADR	900	$19,000	0.0%	$21.11	$21.11	—	SPONS ADR NEW	023111206
SHOP	Shopify Inc F Class A	50	$19,000	0.0%	$380.00 *	$33.82	+17.6%	CL A	82509L107
SMMD	iShares Russell 2500 ETF	400	$19,000	0.0%	$47.50	$46.16	+4.3%	RUSEL 2500 ETF	46435G268
DIN	Dine Brands Global	230	$19,000	0.0%	$82.61 *	$60.63	+8.3%	COM	254423106
—	Knoll Inc	772	$19,000	0.0%	$24.61	$24.61	—	COM NEW	498904200
—	Liberty Media Corp Series C Liberty Braves	666	$19,000	0.0%	$28.53	$28.53	—	COM C BRAVES GRP	531229888
AMG	Affiliated Managers	235	$19,000	0.0%	$80.85 *	$81.44	+3.5%	COM	008252108
CNK	Cinemark Holdings	566	$19,000	0.0%	$33.57	$34.19	-3.6%	COM	17243V102
—	Cree Inc	422	$19,000	0.0%	$45.02	$45.02	—	COM	225447101
ETR	Entergy Corp	163	$19,000	0.0%	$116.56 *	$47.17	+2.0%	COM	29364G103
—	Eldorado Resorts Inc	315	$18,000	0.0%	$57.14	$57.14	—	COM	28470R102
—	Discovery Inc Class A	561	$18,000	0.0%	$32.09	$32.09	—	COM SER A	25470F104
—	Hanger Inc	681	$18,000	0.0%	$26.43	$26.43	—	COM NEW	41043F208
HDB	HDFC Bank LTD F Sponsored ADR	296	$18,000	0.0%	$60.81 *	$60.90	+4.1%	SPONSORED ADS	40415F101
—	CDK Global Inc	333	$18,000	0.0%	$54.05	$54.05	—	COM	12508E101
ACA	Arcosa Inc 00500	422	$18,000	0.0%	$42.65 *	$37.69	+15.9%	COM	039653100
—	Qurate Retail Inc Class A	2,072	$17,000	0.0%	$8.20	$8.20	—	COM SER A	74915M100
INGR	Ingredion Inc	182	$17,000	0.0%	$93.41	$84.02	+10.6%	COM	457187102
PHG	Koninklijke Philips N F Sponsored ADR	367	$17,000	0.0%	$46.32 *	$45.50	+7.3%	NY REG SH NEW	500472303
D	Dominion Energy Inc	208	$17,000	0.0%	$81.73 *	$62.41	+2.2%	COM	25746U109
—	Lubys Inc	8,000	$17,000	0.0%	$2.13	$2.13	—	COM	549282101
NVT	Nvent Electric PLC F	697	$17,000	0.0%	$24.39 *	$20.60	+10.2%	SHS	G6700G107
—	Cerner Corp	240	$17,000	0.0%	$70.83	$70.83	—	COM	156782104
MTB	M & T Bank Corp	104	$17,000	0.0%	$163.46 *	$132.84	+5.0%	COM	55261F104
ICLR	Icon PLC F	96	$16,000	0.0%	$166.67 *	$154.22	+11.7%	SHS	G4705A100
BMRN	Biomarin Pharmaceutl	200	$16,000	0.0%	$80.00 *	$75.53	+11.9%	COM	09061G101
—	Meredith Corp	518	$16,000	0.0%	$30.89	$30.89	—	COM	589433101
MTX	Minerals Tech Inc	291	$16,000	0.0%	$54.98	$52.25	+7.2%	COM	603158106
MDT	Medtronic PLC F	137	$15,000	0.0%	$109.49 *	$92.57	+3.8%	SHS	G5960L103
GT	Goodyear Tire Rubber	1,010	$15,000	0.0%	$14.85 *	$15.63	-0.4%	COM	382550101
—	Sji Inc	472	$15,000	0.0%	$31.78	$31.78	—	COM	838518108
MAS	Masco Corp	330	$15,000	0.0%	$45.45 *	$41.05	+5.6%	COM	574599106
EXC	Exelon Corp	347	$15,000	0.0%	$43.23 *	$26.02	+0.9%	COM	30161N101
ABM	A B M Industries Inc	418	$15,000	0.0%	$35.89 *	$32.91	+1.5%	COM	000957100
VGLT	Vanguard Long Term Treasury ETF	192	$15,000	0.0%	$78.13 *	$85.37	-2.5%	LONG TERM TREAS	92206C847
—	Fireeye Inc	915	$15,000	0.0%	$16.39	$16.39	—	COM	31816Q101
STZ	Constellation Brand Class A	81	$15,000	0.0%	$185.19 *	$170.74	+0.7%	CL A	21036P108
—	Advanced Disposal Servic	470	$15,000	0.0%	$31.91	$31.91	—	COM	00790X101
TRV	Travelers Companies	116	$15,000	0.0%	$129.31 *	$119.29	+1.1%	COM	89417E109
FLS	Flowserve Corp	311	$15,000	0.0%	$48.23 *	$41.81	+4.3%	COM	34354P105
TRIP	Tripadvisor Inc	500	$15,000	0.0%	$30.00	$31.40	-3.2%	COM	896945201
MSA	Msa Safety Inc	111	$14,000	0.0%	$126.13	$120.34	+5.0%	COM	553498106
ROG	Rogers Corp	118	$14,000	0.0%	$118.64 *	$135.15	-7.7%	COM	775133101
IQ	Iqiyi Inc F Sponsored ADR	675	$14,000	0.0%	$20.74	$18.39	+14.8%	SPONSORED ADS	46267X108
BWXT	B W X Technologies Incor	238	$14,000	0.0%	$58.82 *	$55.04	+4.6%	COM	05605H100
AEP	Amer Electric PWR Co	153	$14,000	0.0%	$91.50 *	$74.24	+2.6%	COM	025537101
HSIC	Schein Henry Inc	217	$14,000	0.0%	$64.52 *	$66.14	+0.9%	COM	806407102
ADI	Analog Devices Inc	120	$14,000	0.0%	$116.67 *	$100.85	+5.8%	COM	032654105
—	Callon Petroleum Co	2,989	$14,000	0.0%	$4.68	$4.68	—	COM	13123X102
—	General Electric Co	1,302	$14,000	0.0%	$10.75	$10.75	—	COM	369604103
—	Synovus Finl Co	351	$14,000	0.0%	$39.89	$39.89	—	COM NEW	87161C501
TGT	Target Corp	102	$13,000	0.0%	$127.45 *	$99.83	+9.6%	COM	87612E106
—	Nuance Commun Inc	749	$13,000	0.0%	$17.36	$17.36	—	COM	67020Y100
LXFR	Luxfer HLDGS PLC F	747	$13,000	0.0%	$17.40 *	$17.21	+7.5%	SHS	G5698W116
—	Black Knight Inc	211	$13,000	0.0%	$61.61	$61.61	—	COM	09215C105
SLP	Simulations Plus Inc	452	$13,000	0.0%	$28.76	$33.02	-14.1%	COM	829214105
—	Varian Medical SYSTM	94	$13,000	0.0%	$138.30	$138.30	—	COM	92220P105
PUK	Prudential PLC F Sponsored ADR	348	$13,000	0.0%	$37.36	$36.37	+4.7%	ADR	74435K204
AKAM	Akamai Technologies Inc	150	$12,000	0.0%	$80.00 *	$87.43	-1.2%	COM	00971T101
—	Iaa Inc	276	$12,000	0.0%	$43.48	$43.48	—	COM	449253103
LLY	Lilly Eli & Co	96	$12,000	0.0%	$125.00 *	$107.55	+13.7%	COM	532457108
XYL	Xylem Inc.	143	$11,000	0.0%	$76.92 *	$72.41	+1.3%	COM	98419M100
—	Xilinx Inc	119	$11,000	0.0%	$92.44	$92.44	—	COM	983919101
CAR	Avis Budget Group	347	$11,000	0.0%	$31.70 *	$28.49	+7.5%	COM	053774105
UTMD	Utah Medical Product	107	$11,000	0.0%	$102.80 *	$101.32	+6.5%	COM	917488108
ZION	Zions Bancorp N A	225	$11,000	0.0%	$48.89 *	$48.54	+7.0%	COM	989701107
—	J Alexanders Holdings In	1,225	$11,000	0.0%	$8.98	$8.98	—	COM	46609J106
—	Treehouse Foods Inc	220	$10,000	0.0%	$45.45	$45.45	—	COM	89469A104
UBER	Uber Technologies Inc	350	$10,000	0.0%	$28.57 *	$29.67	+0.2%	COM	90353T100
VISN	Commscope HLDG Co	767	$10,000	0.0%	$13.04 *	$12.97	+9.4%	COM	20337X109
ED	Consolidated Edison	114	$10,000	0.0%	$87.72 *	$71.77	+1.4%	COM	209115104
OEC	Orion Eng Carbons SA F	567	$10,000	0.0%	$17.64 *	$18.07	+6.8%	COM	L72967109
MELI	Mercadolibre Inc	19	$10,000	0.0%	$526.32 *	$553.43	+3.3%	COM	58733R102
—	Wyndham Worldwide Co	199	$10,000	0.0%	$50.25	$50.25	—	COM	98310W108
IEI	iShares 3-7 Year Trery Bond ETF	80	$10,000	0.0%	$125.00	$126.28	-0.4%	3 7 YR TREAS BD	464288661
IHG	Intercontl HTLS F Unsponsored ADR	132	$9,000	0.0%	$68.18	$62.29	+10.2%	SPONSORED ADS	45857P806
—	Contango Oil & Gas	2,500	$9,000	0.0%	$3.60	$3.60	—	COM NEW	21075N204
HOG	Harley Davidson Inc	255	$9,000	0.0%	$35.29 *	$37.23	-0.1%	COM	412822108
LAD	Lithia Motors Inc Class A	68	$9,000	0.0%	$132.35 *	$150.27	-2.2%	CL A	536797103
—	Hess Corp	145	$9,000	0.0%	$62.07	$62.07	—	COM	42809H107
SON	Sonoco Products Co	147	$9,000	0.0%	$61.22 *	$47.55	+4.6%	COM	835495102
NVS	Novartis AG F Sponsored ADR	98	$9,000	0.0%	$91.84 *	$89.73	+5.5%	SPONSORED ADR	66987V109
—	Points Intl LTD F	536	$8,000	0.0%	$14.93	$14.93	—	COM NEW	730843208
—	Pioneer Natural Res	54	$8,000	0.0%	$148.15	$148.15	—	COM	723787107
VRA	Vera Bradley Inc	719	$8,000	0.0%	$11.13 *	$11.09	+6.4%	COM	92335C106
OI	O-I Glass Inc	722	$8,000	0.0%	$11.08 *	$9.90	+19.9%	COM	67098H104
SCCO	Southern Copper Corp D F	202	$8,000	0.0%	$39.60 *	$27.70	+13.6%	COM	84265V105
BUD	Anheuser Busch Inbev S F Sponsored ADR	107	$8,000	0.0%	$74.77 *	$83.29	-1.5%	SPONSORED ADR	03524A108
RIO	Rio Tinto PLC F Sponsored ADR	137	$8,000	0.0%	$58.39	$54.25	+9.4%	SPONSORED ADR	767204100
USIG	iShares BRD Usd Inv GRD Corp BD ETF	148	$8,000	0.0%	$54.05 *	$58.15	+0.3%	USD INV GRDE ETF	464288620
—	Avaya Holdings Corp	636	$8,000	0.0%	$12.58	$12.58	—	COM	05351X101
CMI	Cummins Inc	45	$8,000	0.0%	$177.78 *	$151.07	+2.0%	COM	231021106
JEF	Jefferies Finl	385	$8,000	0.0%	$20.78 *	$15.60	+8.3%	COM	47233W109
UPS	United Parcel SRVC Class B	76	$8,000	0.0%	$105.26 *	$92.83	-0.7%	CL B	911312106
—	Kimball Intl Inc Class B	421	$8,000	0.0%	$19.00	$19.00	—	CL B	494274103
ACCO	Acco Brands Corp	949	$8,000	0.0%	$8.43 *	$6.90	-0.7%	COM	00081T108
—	A O N PLC F Class A	43	$8,000	0.0%	$186.05	$186.05	—	SHS CL A	G0408V102
TRNS	Transcat Incorporate	222	$7,000	0.0%	$31.53	$30.44	+4.7%	COM	893529107
ABBNY	Abb LTD F Sponsored ADR	324	$7,000	0.0%	$21.60 *	$20.56	+12.4%	SPONSORED ADR	000375204
DUK	Duke Energy Corp	79	$7,000	0.0%	$88.61 *	$71.81	+0.0%	COM NEW	26441C204
FHI	Federated Invs Pa Class B	219	$7,000	0.0%	$31.96 *	$24.55	+0.2%	CL B	314211103
KE	Kimball Electronics	431	$7,000	0.0%	$16.24 *	$16.44	+6.8%	COM	49428J109
KHC	Kraft Heinz Co	221	$7,000	0.0%	$31.67 *	$22.63	+6.7%	COM	500754106
HPQ	HP Inc.	379	$7,000	0.0%	$18.47 *	$15.31	+9.2%	COM	40434L105
SNDX	Syndax Pharmaceuticals I	800	$7,000	0.0%	$8.75	$7.34	+19.5%	COM	87164F105
GRFS	Grifols SA F Sponsored ADR	303	$7,000	0.0%	$23.10	$21.79	+6.9%	SP ADR REP B NVT	398438408
CNI	Canadian Natl Railwy F	86	$7,000	0.0%	$81.40	$79.98	+1.0%	COM	136375102
ONC	Beigene LTD F Sponsored ADR	43	$7,000	0.0%	$162.79	$166.15	-0.2%	SPONSORED ADR	07725L102
MCHX	Marchex Inc Class B	1,891	$7,000	0.0%	$3.70 *	$3.59	+5.2%	CL B	56624R108
REZI	Resideo Technologies Inc	597	$7,000	0.0%	$11.73	$11.38	+4.8%	COM	76118Y104
—	Arch Coal Inc Class A	107	$7,000	0.0%	$65.42	$65.42	—	CL A	039380407
AXON	Axon Enterprise Inc	100	$7,000	0.0%	$70.00 *	$63.28	+15.8%	COM	05464C101
IP	Interntnl Paper	158	$7,000	0.0%	$44.30 *	$31.89	+4.5%	COM	460146103
IFF	Intl Flavors& Fragra	53	$6,000	0.0%	$113.21 *	$108.13	+1.6%	COM	459506101
—	Avangrid Inc	128	$6,000	0.0%	$46.88	$46.88	—	COM	05351W103
EMR	Emerson Electric Co	79	$6,000	0.0%	$75.95 *	$62.82	+6.2%	COM	291011104
VCIT	Vanguard Intermediate Term Cor ETF	68	$6,000	0.0%	$88.24 *	$91.18	+0.2%	INT-TERM CORP	92206C870
—	Forward Air Corp	93	$6,000	0.0%	$64.52	$64.52	—	COM	349853101
OPLN	Kar Auction Services	276	$6,000	0.0%	$21.74	$22.80	-4.4%	COM	48238T109
NEM	Newmont Goldcorp Corp	150	$6,000	0.0%	$40.00 *	$32.71	+11.4%	COM	651639106
—	Guess Inc	304	$6,000	0.0%	$19.74	$19.74	—	COM	401617105
BKE	Buckle Inc	240	$6,000	0.0%	$25.00 *	$12.15	+13.8%	COM	118440106
CVBF	C V B Finl Corp	285	$6,000	0.0%	$21.05 *	$16.55	+1.9%	COM	126600105
CRNC	Cerence Inc	306	$6,000	0.0%	$19.61 *	$16.42	+37.8%	COM	156727109
MDU	M D U Resources GRP	220	$6,000	0.0%	$27.27 *	$9.10	+4.1%	COM	552690109
—	Logmein Inc	72	$6,000	0.0%	$83.33	$83.33	—	COM	54142L109
SXC	Suncoke Energy Inc	992	$6,000	0.0%	$6.05 *	$5.55	+12.2%	COM	86722A103
HTHT	Huazhu Group LTD F Unsponsored ADR	172	$6,000	0.0%	$34.88 *	$36.10	+11.0%	SPONSORED ADS	44332N106
HPE	Hewlett Packard Enterpri	379	$6,000	0.0%	$15.83 *	$13.11	-0.2%	COM	42824C109
—	Hertz Rental Car Holding	388	$6,000	0.0%	$15.46	$15.46	—	COM	42806J106
VRRM	Verra Mobility Corp	453	$6,000	0.0%	$13.25 *	$14.35	-2.5%	COM	92511U102
HBB	Hamilton Beach Brands Ho Class A	321	$6,000	0.0%	$18.69 *	$15.50	+4.3%	COM CL A	40701T104
—	Greenhill & Co Inc	385	$6,000	0.0%	$15.58	$15.58	—	COM	395259104
VREX	Varex Imaging Corp00500	196	$5,000	0.0%	$25.51 *	$29.87	-0.2%	COM	92214X106
BHF	Brighthouse Finl Inc0050	149	$5,000	0.0%	$33.56 *	$39.36	-0.3%	COM	10922N103
LYG	Lloyds Banking Group F Sponsored ADR	1,637	$5,000	0.0%	$3.05 *	$3.02	+9.4%	SPONSORED ADR	539439109
—	Immunogen Inc	1,170	$5,000	0.0%	$4.27	$4.27	—	COM	45253H101
VOD	Vodafone Group F Sponsored ADR	300	$5,000	0.0%	$16.67 *	$19.93	-3.0%	SPONSORED ADR	92857W308
BZUN	Baozun Inc F Sponsored ADR	165	$5,000	0.0%	$30.30 *	$39.65	-16.5%	SPONSORED ADR	06684L103
—	Raytheon Co	23	$5,000	0.0%	$217.39	$217.39	—	COM NEW	755111507
ITGR	Integer HLDGS Corp	63	$5,000	0.0%	$79.37	$76.33	+5.4%	COM	45826H109
BKR	Baker Hughes A G E Compa Class A	205	$5,000	0.0%	$24.39 *	$19.13	+13.1%	CL A	05722G100
—	China Mobile LTD F Sponsored ADR	126	$5,000	0.0%	$39.68	$39.68	—	SPONSORED ADR	16941M109
CMLS	Cumulus Media Inc Class A	305	$5,000	0.0%	$16.39 *	$15.32	+14.7%	COM CLASS A	231082801
—	Liberty Media Corp Series A Liberty Sirius	121	$5,000	0.0%	$41.32	$41.32	—	COM A SIRIUSXM	531229409
—	Tribune Publishing Compa	399	$5,000	0.0%	$12.53	$12.53	—	COM	89609W107
VEU	Vanguard FTSE All World Ex US ETF	100	$5,000	0.0%	$50.00 *	$51.94	+3.5%	ALLWRLD EX US	922042775
ADNT	Adient PLC F	273	$5,000	0.0%	$18.32 *	$22.18	-4.2%	ORD SHS	G0084W101
—	Activision Blizzard	85	$5,000	0.0%	$58.82	$58.82	—	COM	00507V109
KEY	Keycorp Inc	270	$5,000	0.0%	$18.52 *	$13.98	+8.0%	COM	493267108
COLM	Columbia Sportswear	53	$5,000	0.0%	$94.34	$87.69	+5.7%	COM	198516106
—	Consol Energy Inc	290	$4,000	0.0%	$13.79	$13.79	—	COM	20854L108
—	Tenneco Inc Class A	352	$4,000	0.0%	$11.36	$11.36	—	CL A VTG COM STK	880349105
—	Tessco Technologies	402	$4,000	0.0%	$9.95	$9.95	—	COM	872386107
CARS	Cars Com Inc	381	$4,000	0.0%	$10.50 *	$11.67	+4.7%	COM	14575E105
—	Biotelemetry Inc	89	$4,000	0.0%	$44.94	$44.94	—	COM	090672106
SYK	Stryker Corp	23	$4,000	0.0%	$173.91 *	$194.19	+1.4%	COM	863667101
HCM	Hutchison China Medite F Sponsored ADR	183	$4,000	0.0%	$21.86 *	$21.89	+14.5%	SPONSORED ADR	44842L103
SHY	iShares 1-3 Year Treasry Bond ETF	54	$4,000	0.0%	$74.07 *	$84.73	-0.1%	1 3 YR TREAS BD	464287457
RJF	Raymond James Finl	51	$4,000	0.0%	$78.43 *	$52.49	+3.7%	COM	754730109
AMPY	Amplify Energy Corp New	682	$4,000	0.0%	$5.87	$5.61	+5.4%	COM	03212B103
SAN	Banco Santander S A F Sponsored ADR	1,085	$4,000	0.0%	$3.69 *	$4.05	+2.2%	ADR	05964H105
—	Amcor PLC F	440	$4,000	0.0%	$9.09 *	$7.76	+8.9%	ORD	G0250X107
EWZ	iShares MSCI Brazil ETF	75	$3,000	0.0%	$40.00 *	$43.78	+8.4%	MSCI BRAZIL ETF	464286400
AFIIQ	Armstrong Flooring Dutch Tender	843	$3,000	0.0%	$3.56 *	$4.89	0.0%	COM	04238R106
DRI	Darden Restaurants	36	$3,000	0.0%	$83.33 *	$95.83	-3.9%	COM	237194105
—	Cott Corp Que F	266	$3,000	0.0%	$11.28	$11.28	—	COM	22163N106
MDRX	Allscripts Healthcar	315	$3,000	0.0%	$9.52 *	$10.53	-6.7%	COM	01988P108
—	Natus Medical Inc	111	$3,000	0.0%	$27.03	$27.03	—	COM	639050103
EXP	Eagle Materials Inc	40	$3,000	0.0%	$75.00 *	$88.88	-0.9%	COM	26969P108
MWA	Mueller Inds Inc	322	$3,000	0.0%	$9.32 *	$10.32	+5.1%	COM SER A	624758108
LBRDK	Liberty Broadband Co Class C	29	$3,000	0.0%	$103.45 *	$109.04	+8.0%	COM SER C	530307305
—	G C P Applied Technologi	176	$3,000	0.0%	$17.05	$17.05	—	COM	36164Y101
F	Ford Motor Co	350	$3,000	0.0%	$8.57 *	$6.68	+3.8%	COM	345370860
DAN	Dana Holding Corp 00500	169	$3,000	0.0%	$17.75 *	$14.55	+9.3%	COM	235825205
HUM	Humana Inc	9	$3,000	0.0%	$333.33 *	$300.46	+15.7%	COM	444859102
—	Startek Inc	424	$3,000	0.0%	$7.08	$7.08	—	COM	85569C107
—	Nuveen Floatg Rate Incm	370	$3,000	0.0%	$8.11	$8.11	—	COM SHS	6706EN100
CRL	Charles River Labs	25	$3,000	0.0%	$120.00 *	$138.46	+10.3%	COM	159864107
OXM	Oxford Inds Inc F	36	$2,000	0.0%	$55.56 *	$72.22	+4.4%	COM	691497309
SRI	Stoneridge Inc	98	$2,000	0.0%	$20.41 *	$30.78	-4.7%	COM	86183P102
CENTA	Central Garden & Pet Class A	69	$2,000	0.0%	$28.99 *	$22.46	+4.6%	CL A NON-VTG	153527205
LOW	Lowes Companies Inc	17	$2,000	0.0%	$117.65 *	$102.36	+4.9%	COM	548661107
—	Welbilt Inc	147	$2,000	0.0%	$13.61	$13.61	—	COM	949090104
SXI	Standex Internatl Co	34	$2,000	0.0%	$58.82 *	$76.02	+4.4%	COM	854231107
AIG	American Intl Group	41	$2,000	0.0%	$48.78 *	$45.11	-2.6%	COM NEW	026874784
—	K L X Energy Services Ho	369	$2,000	0.0%	$5.42	$5.42	—	COM	48253L106
AES	Aes Corp	108	$2,000	0.0%	$18.52 *	$14.35	+11.5%	COM	00130H105
GLW	Corning Inc	80	$2,000	0.0%	$25.00	$24.43	+0.7%	COM	219350105
MUSA	Murphy USA Inc	20	$2,000	0.0%	$100.00 *	$104.84	+8.5%	COM	626755102
TSN	Tyson Foods Inc Class A	25	$2,000	0.0%	$80.00 *	$71.79	+6.2%	CL A	902494103
UNM	Unum Group	39	$1,000	0.0%	$25.64 *	$29.08	+0.3%	COM	91529Y106
UBS	UBS Group AG F	93	$1,000	0.0%	$10.75 *	$11.89	+5.8%	SHS	H42097107
—	Liberty Media Corp Series A Liberty Media	26	$1,000	0.0%	$38.46	$38.46	—	COM SER A FRMLA	531229870
LBRDA	Liberty Broadband Co Class A	15	$1,000	0.0%	$66.67 *	$108.52	+7.6%	COM SER A	530307107
VLO	Valero Energy Corp	12	$1,000	0.0%	$83.33 *	$73.62	-0.4%	COM	91913Y100
KTB	Kontoor Brands Inc	43	$1,000	0.0%	$23.26 *	$37.76	+11.2%	COM	50050N103
VALPQ	Valaris PLC F	229	$1,000	0.0%	$4.37	$4.37	—	SHS CLASS A	G9402V109
—	Liberty Media Corp Series C Liberty Media	36	$1,000	0.0%	$27.78	$27.78	—	COM SER C FRMLA	531229854
—	Neubase Therapeutics Inc	250	$1,000	0.0%	$4.00	$4.00	—	COM	64132K102
—	Teekay Corp F	252	$1,000	0.0%	$3.97	$3.97	—	COM	Y8564W103
CSX	CSX Corp	17	$1,000	0.0%	$58.82 *	$21.78	+2.2%	COM	126408103
TDC	Teradata Corp	57	$1,000	0.0%	$17.54 *	$27.81	-3.7%	COM	88076W103
TELFY	Telefonica SA F Sponsored ADR	260	$1,000	0.0%	$3.85 *	$7.51	-7.2%	SPONSORED ADR	879382208
DXC	D X C Technology Co	32	$1,000	0.0%	$31.25 *	$31.87	+15.7%	COM	23355L106
HAL	Halliburton Co HLDG	46	$1,000	0.0%	$21.74	$18.78	+16.8%	COM	406216101
—	Barrick Gold Corp F	72	$1,000	0.0%	$13.89	$13.89	—	COM	067901108
MPC	Marathon Pete Corp	26	$1,000	0.0%	$38.46 *	$51.65	-3.2%	COM	56585A102
VC	Visteon Corp	14	$1,000	0.0%	$71.43 *	$88.64	-2.8%	COM NEW	92839U206
BAX	Baxter Interntnl	17	$1,000	0.0%	$58.82 *	$73.38	+1.3%	COM	071813109
MET	Metlife Inc	38	$1,000	0.0%	$26.32 *	$39.33	+5.9%	COM	59156R108
—	Livent Corp 00500	121	$1,000	0.0%	$8.26	$8.26	—	COM	53814L108
—	Sprint Corp	196	$1,000	0.0%	$5.10	$5.10	—	COM	85207U105
—	WPX Energy Inc	133	$1,000	0.0%	$7.52	$7.52	—	COM	98212B103
AMAT	Applied Materials	32	$1,000	0.0%	$31.25 *	$53.00	+8.8%	COM	038222105
WTTR	Select Energy Services I Class A	194	$1,000	0.0%	$5.15	$5.15	—	CL A COM	81617J301
BRSL	Intl Game Tech F	72	$1,000	0.0%	$13.89 *	$9.69	+6.0%	SHS USD	G4863A108
—	Renren Inc F Unsponsored ADR	800	$0	0.0%	$0.00	—	—	SPON ADR A NEW	759892201
WAB	Wabtec	6	$0	0.0%	$0.00	$71.36	+5.2%	COM	929740108
—	Superior Energy Serv	110	$0	0.0%	$0.00	—	—	COM NEW	868157306
MNKD	Mannkind Corp	600	$0	0.0%	$0.00	$1.28	+0.8%	COM NEW	56400P706
CC	Chemours Co	1	$0	0.0%	$0.00	$13.00	+9.6%	COM	163851108
—	Strata Skin Sciences	20	$0	0.0%	$0.00	—	—	COM NEW	86272A206
—	Micro Focus Interntnl F Unsponsored ADR	43	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837403
FTI	Technipfmc LTD F	38	$0	0.0%	$0.00	$14.86	+3.2%	COM	G87110105
SPB	Spectrum Brands HLDG	9	$0	0.0%	$0.00	$56.67	+13.4%	COM	84790A105
UNP	Union Pacific Corp	5	$0	0.0%	$0.00	$149.35	+6.0%	COM	907818108
KGJI	Kingold Jewelry Inc	152	$0	0.0%	$0.00	$2.29	0.0%	COM	49579A303
—	L M Funding America Inc	100	$0	0.0%	$0.00	—	—	COM NEW	502074305