Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 1,197,106 | $37.48M | 10.2% | $31.31 * | $15.48 | +1.1% | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 413,884 | $28.94M | 7.9% | $69.93 * | $15.88 | +10.1% | ETF | 808524607 |
| SCHV | Schwab US Large Value ETF | 416,322 | $22.79M | 6.2% | $54.74 * | $15.24 | +19.7% | ETF | 808524409 |
| SCHG | Schwab US Large Growth ETF | 265,152 | $21.06M | 5.7% | $79.43 * | $6.86 | +44.7% | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 279,630 | $19.03M | 5.2% | $68.05 * | $10.13 | +11.9% | ETF | 808524102 |
| ADBE | Adobe Sys Inc | 68,418 | $18.23M | 5.0% | $266.49 | $169.46 | +57.3% | COM | 00724F101 |
| ABM | A B M Industries Inc | 488,068 | $17.74M | 4.8% | $36.35 * | $33.86 | -6.7% | COM | 000957100 |
| SPSB | SPDR Short-Term Corp Bond | 466,286 | $14.24M | 3.9% | $30.55 | $30.59 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| IGV | Ishares S&P North Am Fd | 64,371 | $13.57M | 3.7% | $210.82 * | $20.47 | +105.9% | ETF | 464287515 |
| TOTL | DoubleLine Total ETF | 268,177 | $12.97M | 3.5% | $48.35 | $49.17 | -1.7% | SPDR TR TACTIC | 78467V848 |
| SCHM | Schwab Mid-Cap | 224,394 | $12.43M | 3.4% | $55.39 * | $14.83 | +24.5% | ETF | 808524508 |
| BSV | Vanguard Sh-Term Bond | 131,973 | $10.5M | 2.9% | $79.59 | $79.64 | -0.1% | ETF | 921937827 |
| SBUX | Starbucks Corp | 113,604 | $8.445M | 2.3% | $74.34 * | $38.31 | +67.6% | COM | 855244109 |
| BIV | Vanguard Int-Term Bond | 92,758 | $7.785M | 2.1% | $83.93 | $83.39 | +0.6% | ETF | 921937819 |
| OKTA | Okta Inc | 84,807 | $7.016M | 1.9% | $82.73 | $57.05 | +45.0% | CL A | 679295105 |
| CRM | Salesforce Com | 41,544 | $6.579M | 1.8% | $158.36 | $113.34 | +38.1% | COM | 79466L302 |
| SCHH | Schwab Real Estate | 140,954 | $6.263M | 1.7% | $44.43 * | $20.09 | +10.6% | ETF | 808524847 |
| SCHE | Schw Emg Mkt Eq Etf | 233,851 | $6.082M | 1.7% | $26.01 | $25.52 | +1.9% | ETF | 808524706 |
| SDOG | ALPS Sector Dividend Dogs | 121,892 | $5.229M | 1.4% | $42.90 | $43.55 | -1.5% | SECTR DIV DOGS | 00162Q858 |
| SCHZ | Sch US Agg Bnd Etf | 94,327 | $4.894M | 1.3% | $51.88 * | $25.82 | +0.5% | ETF | 808524839 |
| VEA | Vanguard Msci Eafe Etf | 104,927 | $4.288M | 1.2% | $40.87 | $39.91 | +2.4% | ETF | 921943858 |
| FNDX | Sch Fnd US Lg Etf | 99,530 | $3.777M | 1.0% | $37.95 * | $10.14 | +24.8% | ETF | 808524771 |
| VGK | Vanguard Euro Stock | 64,780 | $3.473M | 0.9% | $53.61 | $57.19 | -6.3% | ETF | 922042874 |
| SCHC | Schw Intl Scap Etf | 95,740 | $3.088M | 0.8% | $32.25 | $31.81 | +1.4% | ETF | 808524888 |
| COST | Costco Companies Inc. | 10,747 | $2.602M | 0.7% | $242.11 * | $109.16 | +101.4% | COM | 22160K105 |
| VUG | Vangaurd Growth | 16,596 | $2.596M | 0.7% | $156.42 * | $16.22 | +60.7% | ETF | 922908736 |
| CVX | Chevrontexaco Corp | 15,253 | $1.879M | 0.5% | $123.19 * | $76.50 | +19.6% | COM | 166764100 |
| WDAY | Workday Inc Cl A | 9,251 | $1.784M | 0.5% | $192.84 | $93.80 | +105.6% | CL A | 98138H101 |
| T | American Telephone & Tele | 53,521 | $1.678M | 0.5% | $31.35 * | $14.77 | -1.1% | COM | 00206R102 |
| — | Spdr Msci Eafe Fsl Fuel | 22,871 | $1.519M | 0.4% | $66.42 | $66.06 | — | ETF | 78470F106 |
| AAPL | Apple Computer Inc. | 7,790 | $1.48M | 0.4% | $189.99 * | $28.07 | +61.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 10,579 | $1.479M | 0.4% | $139.81 * | $100.96 | +14.5% | COM | 478160104 |
| SCHW | The Charles Schwab Corp | 33,687 | $1.44M | 0.4% | $42.75 * | $23.57 | +64.8% | COM | 808513105 |
| PFE | Pfizer Incorporated | 30,815 | $1.309M | 0.4% | $42.48 * | $22.66 | +30.2% | COM | 717081103 |
| ESS | Essex Property Trust Inc | 4,493 | $1.3M | 0.4% | $289.34 * | $110.41 | +107.7% | COM | 297178105 |
| IWB | Ishares Russell 1000 | 8,099 | $1.274M | 0.3% | $157.30 | $152.95 | +2.9% | ETF | 464287622 |
| — | Harris Corporation | 7,891 | $1.26M | 0.3% | $159.68 | $167.44 | — | COM | 413875105 |
| MSFT | Microsoft | 10,055 | $1.186M | 0.3% | $117.95 * | $51.85 | +113.7% | COM | 594918104 |
| HRL | Hormel Foods Corp | 25,451 | $1.139M | 0.3% | $44.75 * | $29.48 | +26.5% | COM | 440452100 |
| SPY | S & P 500 ETF | 3,795 | $1.072M | 0.3% | $282.48 | $250.09 | +13.0% | COM | 78462F103 |
| VB | Vanguard Small-Cap | 6,797 | $1.039M | 0.3% | $152.86 | $136.37 | +12.0% | ETF | 922908751 |
| VOE | Vanguard M/C Val Ind ETF | 9,000 | $971K | 0.3% | $107.89 | $87.50 | +23.3% | ETF | 922908512 |
| SPYX | Spdr S&P 500 Fossil Fuel | 13,668 | $933K | 0.3% | $68.26 * | $22.19 | +2.5% | SPDR S&P 500 ETF | 78468R796 |
| — | Tabula Rasa Healthca | 16,000 | $903K | 0.2% | $56.44 | $81.19 | — | COM | 873379101 |
| AMZN | Amazon Com Inc | 489 | $871K | 0.2% | $1781.19 * | $53.93 | +65.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl A | 4,128 | $829K | 0.2% | $200.82 | $168.99 | +18.9% | CI B | 084670702 |
| SCHO | Schwab Short Term US | 16,433 | $825K | 0.2% | $50.20 * | $24.94 | +0.6% | SHT TM US TRES | 808524862 |
| VWO | Vanguard Emerging Mkts | 18,967 | $806K | 0.2% | $42.49 | $40.32 | +5.4% | ETF | 922042858 |
| IVV | Ishares S&P 500 | 2,811 | $800K | 0.2% | $284.60 | $213.85 | +33.1% | ETF | 464287200 |
| INTC | Intel Corp | 13,757 | $739K | 0.2% | $53.72 * | $24.22 | +92.0% | COM | 458140100 |
| IJT | Ishares Smallcap Growth | 4,019 | $717K | 0.2% | $178.40 * | $99.22 | -10.1% | ETF | 464287887 |
| IBM | Int'L Business Machines C | 4,694 | $662K | 0.2% | $141.03 * | $97.86 | +2.8% | COM | 459200101 |
| META | Facebook Inc Class A | 3,719 | $620K | 0.2% | $166.71 | $85.58 | +93.4% | COM | 30303M102 |
| KHC | Kraft Heinz Company | 18,760 | $613K | 0.2% | $32.68 * | $51.41 | -54.2% | COM | 500754106 |
| IGSB | Ishares Tr Lehman Bd Fd | 10,782 | $566K | 0.2% | $52.49 | $51.58 | +2.4% | ETF | 464288646 |
| EMQQ | Emqq Emrng Mkt Intrnt | 14,937 | $492K | 0.1% | $32.94 | $32.28 | +2.0% | EMQQ EM INTERN | 301505889 |
| XOM | Exxon Mobil Corporation | 5,964 | $482K | 0.1% | $80.82 * | $56.47 | +4.5% | COM | 30231G102 |
| — | Google Inc Class A | 407 | $478K | 0.1% | $1174.45 | $895.33 | — | CL A | 38259P508 |
| VNQ | Vanguard REIT | 5,346 | $465K | 0.1% | $86.98 | $79.04 | +10.0% | ETF | 922908553 |
| SUB | Ishares Tr S&P Muni Fund | 4,241 | $450K | 0.1% | $106.11 | $104.97 | +1.0% | ETF | 464288158 |
| SCZ | Ishares TRUST | 7,790 | $447K | 0.1% | $57.38 | $54.88 | +4.7% | ETF | 464288273 |
| — | Dowdupont Inc | 8,228 | $439K | 0.1% | $53.35 | $69.29 | — | COM | 26078J100 |
| GPRO | Google Inc Class A VTG Votin | 358 | $421K | 0.1% | $1175.98 * | $32.96 | -80.3% | CL C | 38268T103 |
| HD | Home Depot Inc | 2,184 | $419K | 0.1% | $191.85 * | $119.82 | +35.9% | COM | 437076102 |
| V | Visa | 2,501 | $391K | 0.1% | $156.34 * | $92.78 | +60.6% | CL A | 92826C839 |
| ORCL | Oracle Corporation | 7,193 | $386K | 0.1% | $53.66 * | $35.45 | +37.1% | COM | 68389X105 |
| VZ | Verizon Communications | 6,425 | $380K | 0.1% | $59.14 * | $30.99 | +31.3% | COM | 92343V104 |
| — | Ishares - Japan | 6,906 | $378K | 0.1% | $54.74 | $31.43 | — | ETF | 464286848 |
| JPM | J P Morgan Chase & Co. | 3,198 | $324K | 0.1% | $101.31 * | $51.39 | +63.2% | COM | 46625H100 |
| ABT | Abbott Laboratories | 3,958 | $316K | 0.1% | $79.84 * | $34.33 | +107.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 3,727 | $300K | 0.1% | $80.49 * | $33.60 | +79.2% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 5,472 | $295K | 0.1% | $53.91 * | $21.13 | +107.8% | COM | 17275R102 |
| — | Gold Shares | 2,381 | $291K | 0.1% | $122.22 | $120.62 | — | ETF | 38147L107 |
| WMT | Wal-Mart Stores Inc | 2,972 | $290K | 0.1% | $97.58 * | $20.01 | +47.2% | COM | 931142103 |
| BAC | Bankamerica Corp. New | 10,298 | $284K | 0.1% | $27.58 * | $17.73 | +32.0% | COM | 060505104 |
| MRK | Merck & Co Inc | 3,184 | $265K | 0.1% | $83.23 * | $46.35 | +38.8% | COM | 58933Y105 |
| MCD | Mcdonald'S Corp | 1,380 | $262K | 0.1% | $189.86 * | $118.89 | +36.6% | COM | 580135101 |
| PG | Procter & Gamble Co | 2,493 | $259K | 0.1% | $103.89 * | $70.13 | +25.2% | COM | 742718109 |
| IVE | Ishares Tr S&P 500/ Barra Va | 2,271 | $256K | 0.1% | $112.73 | $105.40 | +7.0% | ETF | 464287408 |
| CMCSA | Comcast Corp New Cl A | 6,408 | $256K | 0.1% | $39.95 * | $25.22 | +32.9% | CL A | 20030N101 |
| AMGN | Amgen Incorporated | 1,327 | $252K | 0.1% | $189.90 * | $121.97 | +26.6% | COM | 031162100 |
| IWD | Ishares Tr Russell 1000 Val | 2,014 | $249K | 0.1% | $123.63 | $109.74 | +12.5% | ETF | 464287598 |
| DIS | Disney Walt Hldg Co | 2,149 | $239K | 0.1% | $111.21 * | $85.82 | +24.9% | COM | 254687106 |
| ETN | Eaton Corporation | 2,954 | $238K | 0.1% | $80.57 * | $57.37 | +23.2% | SHS | G29183103 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 1,338 | $231K | 0.1% | $172.65 * | $36.63 | +17.7% | ETF | 464287309 |
| MCHI | Ishares Msci China Etf | 3,588 | $224K | 0.1% | $62.43 | $55.76 | +12.0% | ETF | 46429B671 |
| BA | Boeing Co | 579 | $221K | 0.1% | $381.69 * | $163.34 | +128.0% | COM | 097023105 |
| VIG | Vanguard Div Apprciation | 2,003 | $220K | 0.1% | $109.84 | $97.44 | +12.5% | ETF | 921908844 |
| PEP | Pepsico Incorporated | 1,677 | $206K | 0.1% | $122.84 * | $62.81 | +59.1% | COM | 713448108 |
| BMY | Bristol Meyers Squibb | 4,081 | $195K | 0.1% | $47.78 * | $39.54 | -7.2% | COM | 110122108 |
| IWM | Ishares Tr Russell 2000 Ind | 1,204 | $184K | 0.1% | $152.82 | $161.92 | -5.5% | ETF | 464287655 |
| WFC | Wells Fargo & Co New | 3,788 | $183K | 0.0% | $48.31 * | $36.05 | +11.4% | COM | 949746101 |
| CMF | Ishares Tr S&P Calif | 2,973 | $177K | 0.0% | $59.54 | $57.58 | +3.5% | CALI AMT-FRE ETF | 464288356 |
| UNH | United Healthcare Corp | 716 | $177K | 0.0% | $247.21 * | $116.95 | +89.3% | COM | 91324P102 |
| — | Powershares S&P Etf | 3,130 | $165K | 0.0% | $52.72 | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| EFA | Ishares Eafe | 2,503 | $162K | 0.0% | $64.72 | $61.86 | +4.8% | ETF | 464287465 |
| EFAV | Ishares Msci Etf | 2,206 | $159K | 0.0% | $72.08 | $70.06 | +2.8% | ETF | 46429B689 |
| KO | Coca Cola Company | 3,327 | $156K | 0.0% | $46.89 * | $29.63 | +28.6% | COM | 191216100 |
| — | Jacobs Engineering Group | 2,008 | $151K | 0.0% | $75.20 | $75.20 | — | COM | 469814107 |
| MA | Mastercard Inc | 640 | $151K | 0.0% | $235.94 * | $92.79 | +144.4% | COM | 57636Q104 |
| — | Randgold Res Ltd | 10,511 | $144K | 0.0% | $13.70 | $14.73 | — | ADR | 752344309 |
| TXN | Texas Instruments Inc | 1,335 | $142K | 0.0% | $106.37 * | $33.05 | +165.1% | COM | 882508104 |
| MO | Altria Group | 2,478 | $142K | 0.0% | $57.30 * | $21.73 | +55.6% | COM | 02209S103 |
| COP | Conocophillips | 2,135 | $142K | 0.0% | $66.51 * | $43.46 | +21.2% | COM | 20825C104 |
| USB | U.S. Bancorp Del | 2,840 | $137K | 0.0% | $48.24 * | $34.37 | +5.9% | COM | 902973304 |
| NSC | Norfolk Southern | 724 | $135K | 0.0% | $186.46 * | $123.55 | +31.8% | COM | 655844108 |
| IXUS | Ishares TRUST Core Msci Tota | 2,318 | $135K | 0.0% | $58.24 | $59.09 | -1.7% | CORE MSCITOTAL | 46432F834 |
| IJK | Ishares MidCap Growth | 588 | $129K | 0.0% | $219.39 * | $39.83 | +37.5% | ETF | 464287606 |
| ADC | AGREE REALTY CORP | 1,829 | $127K | 0.0% | $69.44 | $45.93 | — | COM | 008492100 |
| TSLA | Tesla Motors Inc. | 447 | $125K | 0.0% | $279.64 * | $14.38 | +29.7% | COM | 88160R101 |
| — | General Electric Company | 12,538 | $125K | 0.0% | $9.97 | $25.13 | — | COM | 369604103 |
| — | Intra-Cellular Therapies | 10,000 | $122K | 0.0% | $12.20 | $23.86 | — | COM | 46116X101 |
| LMT | Lockheed Martin Corp | 397 | $119K | 0.0% | $299.75 * | $166.39 | +50.5% | COM | 539830109 |
| QCOM | Qualcomm Inc | 2,064 | $118K | 0.0% | $57.17 * | $50.27 | -3.1% | COM | 747525103 |
| LLY | Lilly Eli & Company | 868 | $113K | 0.0% | $130.18 * | $63.44 | +87.1% | COM | 532457108 |
| PPG | Ppg Industries Inc. | 1,002 | $113K | 0.0% | $112.77 * | $87.03 | +13.9% | COM | 693506107 |
| PSX | Phillips | 1,167 | $111K | 0.0% | $95.12 * | $54.49 | +32.7% | COM | 718546104 |
| NFLX | Netflix Inc | 309 | $110K | 0.0% | $355.99 * | $19.15 | +86.2% | COM | 64110L106 |
| IEV | Ishares S&P Euro 350 Idx | 2,490 | $108K | 0.0% | $43.37 | $42.76 | +1.5% | ETF | 464287861 |
| ROST | Ross Stores Inc | 1,158 | $108K | 0.0% | $93.26 * | $62.40 | +39.7% | COM | 778296103 |
| ILMN | Illumina Inc | 344 | $107K | 0.0% | $311.05 * | $193.80 | +56.0% | COM | 452327109 |
| UNP | Union Pacific Corp | 638 | $107K | 0.0% | $167.71 * | $113.13 | +27.2% | COM | 907818108 |
| BALL | Ball Corporation | 1,778 | $103K | 0.0% | $57.93 * | $43.50 | +23.2% | COM | 058498106 |
| BABA | Alibaba Group Hldg Adr | 565 | $103K | 0.0% | $182.30 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $102K | 0.0% | $56.67 | $47.69 | +19.2% | EQUITY ETF | 381430503 |
| C | Citigroup Inc | 1,625 | $101K | 0.0% | $62.15 * | $40.03 | +22.4% | COM | 172967424 |
| — | Nordstrom Inc | 2,263 | $100K | 0.0% | $44.19 | $65.67 | — | COM | 655664100 |
| LOW | Lowes Companies Inc | 860 | $94,000 | 0.0% | $109.30 * | $41.56 | +132.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 883 | $92,000 | 0.0% | $104.19 | $63.67 | +62.7% | COM | 70450Y103 |
| WMB | Williams Companies | 3,215 | $92,000 | 0.0% | $28.62 * | $19.26 | +2.6% | COM | 969457100 |
| IWN | Ishares Tr Russell 2000 Valu | 740 | $89,000 | 0.0% | $120.27 | $95.16 | +26.0% | ETF | 464287630 |
| HON | Honeywell International | 553 | $88,000 | 0.0% | $159.13 * | $75.12 | +73.4% | COM | 438516106 |
| ELV | Anthem Inc | 305 | $88,000 | 0.0% | $288.52 * | $118.58 | +121.2% | COM | 036752103 |
| MMM | Minnesota Mining & Mfg | 420 | $87,000 | 0.0% | $207.14 * | $84.53 | +60.5% | COM | 88579Y101 |
| — | Hewlett-Packard Company | 4,384 | $85,000 | 0.0% | $19.39 | $23.73 | — | COM | 428236103 |
| DHR | Danaher Corp Del | 635 | $84,000 | 0.0% | $132.28 * | $63.51 | +78.9% | COM | 235851102 |
| PM | Philip Morris Intl Inc | 922 | $81,000 | 0.0% | $87.85 * | $55.36 | +12.4% | COM | 718172109 |
| IJJ | Ishares Midcap Value | 511 | $80,000 | 0.0% | $156.56 * | $63.73 | +23.1% | ETF | 464287705 |
| SHY | iShares Lehman 1-3 | 935 | $79,000 | 0.0% | $84.49 | $83.72 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| NOC | Northrop Grumman Corp | 291 | $78,000 | 0.0% | $268.04 * | $97.12 | +148.5% | COM | 666807102 |
| CMA | Comerica Incorporated | 1,044 | $77,000 | 0.0% | $73.75 * | $31.34 | +68.9% | COM | 200340107 |
| PCAR | Paccar Inc | 1,121 | $76,000 | 0.0% | $67.80 * | $26.97 | +30.9% | COM | 693718108 |
| — | Royal Bank Of Cana | 5,000 | $75,000 | 0.0% | $15.00 | $13.60 | — | ADR | 78011X530 |
| DUK | Duke Energy Corporation | 833 | $75,000 | 0.0% | $90.04 * | $49.46 | +38.8% | COM | 26441C204 |
| — | Invesco Goldon Dragon China | 1,850 | $75,000 | 0.0% | $40.54 | $34.02 | — | ETF | 73935X401 |
| SUSA | Ishares Msci Usa Esg | 622 | $74,000 | 0.0% | $118.97 * | $56.29 | +5.0% | MSCI USE ESG SLC | 464288802 |
| AXP | American Express Company | 670 | $73,000 | 0.0% | $108.96 * | $87.55 | +13.9% | COM | 025816109 |
| DLS | Wisdom Tree Int'l SmCap | 1,100 | $72,000 | 0.0% | $65.45 | $64.77 | +1.6% | ETF | 97717W760 |
| INTU | Intuit Inc | 277 | $72,000 | 0.0% | $259.93 * | $82.59 | +202.7% | COM | 461202103 |
| BMRN | Biomarin Pharmaceutl | 800 | $71,000 | 0.0% | $88.75 | $87.40 | +1.6% | COM | 09061G101 |
| FDN | First Tr Dj Internet Fd | 513 | $71,000 | 0.0% | $138.40 | $61.56 | +125.6% | COM | 33733E302 |
| EMR | Emerson Electric Co | 1,011 | $69,000 | 0.0% | $68.25 * | $47.56 | +23.1% | COM | 291011104 |
| HPE | Hewlett Packard Ente | 4,404 | $68,000 | 0.0% | $15.44 * | $11.08 | +12.4% | COM | 42824C109 |
| AMT | Amern Tower Corp Class A | 345 | $68,000 | 0.0% | $197.10 * | $114.93 | +42.8% | COM | 03027X100 |
| ALGN | Align Technology Inc | 240 | $68,000 | 0.0% | $283.33 | $189.29 | +50.2% | COM | 016255101 |
| VGT | VANGUARD INFO TECH INDEX | 328 | $66,000 | 0.0% | $201.22 * | $13.48 | +86.1% | ETF | 92204A702 |
| AVB | Avalon Bay Cmntys Inc | 330 | $66,000 | 0.0% | $200.00 * | $124.13 | +28.3% | COM | 053484101 |
| ADP | Auto Data Processing | 405 | $65,000 | 0.0% | $160.49 * | $76.76 | +80.4% | COM | 053015103 |
| IYR | Ishares Tr Dow Jones Re | 739 | $64,000 | 0.0% | $86.60 | $77.35 | +12.5% | U.S. REAL ES ETF | 464287739 |
| — | Sandstorm Gold Ltd | 11,630 | $64,000 | 0.0% | $5.50 | $4.99 | — | COM NEW | 80013R206 |
| PEN | Penumbra Inc | 431 | $63,000 | 0.0% | $146.17 | $138.91 | +5.8% | COM | 70975L107 |
| — | Altaba Incorporated | 849 | $63,000 | 0.0% | $74.20 | $54.19 | — | COM | 021346101 |
| — | Market Vectors Etf TRUST | 2,800 | $63,000 | 0.0% | $22.50 | $19.93 | — | ETF | 57060U100 |
| — | Ansys Inc | 337 | $62,000 | 0.0% | $183.98 | $126.70 | — | COM | 03662Q105 |
| TMO | Thermo Electron Corporati | 226 | $62,000 | 0.0% | $274.34 | $114.60 | +134.7% | COM | 883556102 |
| ZBH | Zimmer Biomet Hldgs | 482 | $62,000 | 0.0% | $128.63 * | $86.65 | +35.5% | COM | 98956P102 |
| REGN | Regeneron Pharms Inc | 150 | $62,000 | 0.0% | $413.33 | $322.45 | +26.6% | COM | 75886F107 |
| GD | General Dynamics Corp | 369 | $62,000 | 0.0% | $168.02 * | $101.28 | +42.7% | COM | 369550108 |
| — | Pioneer Natural Res Co | 403 | $61,000 | 0.0% | $151.36 | $158.93 | — | COM | 723787107 |
| CCI | Citigroup Inc. | 465 | $60,000 | 0.0% | $129.03 * | $71.81 | +33.7% | COM | 22822V101 |
| GS | Goldman Sachs Group Inc | 315 | $60,000 | 0.0% | $190.48 * | $142.07 | +15.3% | COM | 38141G104 |
| SYK | Stryker Corp | 304 | $60,000 | 0.0% | $197.37 * | $103.15 | +78.2% | COM | 863667101 |
| — | Market Vectors Etf TRUST | 3,425 | $60,000 | 0.0% | $17.52 | $17.52 | — | ETF | 57060U803 |
| — | Medtronics Inc. | 643 | $59,000 | 0.0% | $91.76 | $83.80 | — | COM | 585055106 |
| MTD | Mettler Toledo Intl Incf | 82 | $59,000 | 0.0% | $719.51 | $248.15 | +191.4% | COM | 592688105 |
| COF | CAPITAL ONE FINANCIAL CP | 698 | $57,000 | 0.0% | $81.66 * | $63.43 | +14.7% | COM | 14040H105 |
| IIPR | Innovative Industria | 700 | $57,000 | 0.0% | $81.43 | $18.46 | — | COM | 45781V101 |
| ACN | Acuson Corp | 324 | $57,000 | 0.0% | $175.93 * | $81.75 | +94.8% | SHS | G1151C101 |
| — | Royal Bank Of Cana | 5,000 | $57,000 | 0.0% | $11.40 | $11.20 | — | ADR | 78011X548 |
| D | Dominion Resources Va | 743 | $57,000 | 0.0% | $76.72 * | $46.93 | +21.5% | COM | 25746U109 |
| CVS | C V S Corp Del | 1,057 | $57,000 | 0.0% | $53.93 * | $58.29 | -25.7% | COM | 126650100 |
| PSA | Public Storage Inc | 257 | $56,000 | 0.0% | $217.90 * | $127.03 | +29.7% | COM | 74460D109 |
| NEE | Nextera Energy Inc | 286 | $55,000 | 0.0% | $192.31 * | $19.44 | +110.7% | COM | 65339F101 |
| GILD | Gilead Sciences Inc | 842 | $55,000 | 0.0% | $65.32 * | $57.47 | -12.8% | COM | 375558103 |
| — | Avago Technologies | 183 | $55,000 | 0.0% | $300.55 | $229.85 | — | SHS | Y0486S104 |
| CNC | Conseco Inc | 1,014 | $54,000 | 0.0% | $53.25 | $44.70 | +18.8% | COM | 15135B101 |
| ALL | Allstate Corporation | 563 | $53,000 | 0.0% | $94.14 * | $71.36 | +12.6% | COM | 020002101 |
| KEYS | Keysight Technologies | 611 | $53,000 | 0.0% | $86.74 | $30.66 | +184.4% | COM | 49338L103 |
| AMAT | Applied Materials Inc | 1,313 | $52,000 | 0.0% | $39.60 * | $35.31 | +4.7% | COM | 038222105 |
| — | Walgreens Boots Allianc | 825 | $52,000 | 0.0% | $63.03 | $71.43 | — | COM | 931427108 |
| IYC | Ishares Tr Dj US Consumr | 243 | $50,000 | 0.0% | $205.76 * | $30.11 | +69.6% | ETF | 464287580 |
| VLO | Valero Energy Corp New | 590 | $50,000 | 0.0% | $84.75 * | $43.07 | +49.5% | COM | 91913Y100 |
| CL | Colgate-Palmolive Co. | 726 | $50,000 | 0.0% | $68.87 * | $50.33 | +16.1% | COM | 194162103 |
| DES | Wisdomtree Smallcap | 1,800 | $50,000 | 0.0% | $27.78 | $27.32 | +0.8% | SMALLCAP DIVID | 97717W604 |
| MLM | Martin Marietta Matrls | 245 | $49,000 | 0.0% | $200.00 * | $137.99 | +39.0% | COM | 573284106 |
| KMB | Kimberly Clark Corp | 396 | $49,000 | 0.0% | $123.74 * | $90.16 | +8.7% | COM | 494368103 |
| NEM | Newmont Mining Corp | 1,328 | $48,000 | 0.0% | $36.14 * | $27.46 | +5.4% | COM | 651639106 |
| WY | Weyerhaeuser Co | 1,788 | $47,000 | 0.0% | $26.29 * | $20.82 | -2.3% | COM | 962166104 |
| — | Chubb Corporation | 336 | $47,000 | 0.0% | $139.88 | $110.47 | — | COM | 171232101 |
| BR | Burlington Resources | 457 | $47,000 | 0.0% | $102.84 * | $55.50 | +66.7% | COM | 11133T103 |
| — | Abiomed Inc | 165 | $47,000 | 0.0% | $284.85 | $246.31 | — | COM | 003654100 |
| ISRG | Intuitive Surgical New | 83 | $47,000 | 0.0% | $566.27 * | $147.16 | +29.2% | COM | 46120E602 |
| VRTX | Vertex Pharmaceuticals | 248 | $46,000 | 0.0% | $185.48 | $79.20 | +132.3% | COM | 92532F100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 970 | $46,000 | 0.0% | $47.42 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| — | Cigna Corp | 286 | $46,000 | 0.0% | $160.84 | $161.36 | — | COM | 125509109 |
| DVY | Ishares Dj Select Div Fd | 470 | $46,000 | 0.0% | $97.87 | $86.11 | +14.0% | ETF | 464287168 |
| IJS | Ishares Smallcap Value | 303 | $45,000 | 0.0% | $148.51 * | $58.66 | +25.8% | ETF | 464287879 |
| GPN | Global Payments Inc | 328 | $45,000 | 0.0% | $137.20 * | $48.36 | +168.8% | COM | 37940X102 |
| TRV | Travelers Group Inc | 328 | $45,000 | 0.0% | $137.20 * | $64.62 | +83.7% | COM | 89417E109 |
| BIIB | Biogen Idec Inc | 189 | $45,000 | 0.0% | $238.10 | $323.37 | -26.9% | COM | 09062X103 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $45,000 | 0.0% | $9.60 | $10.03 | — | COM | 67062C107 |
| IEMG | ISHARES MSCI EMERGING MARKET | 844 | $44,000 | 0.0% | $52.13 | $56.03 | -7.7% | ETF | 46434G103 |
| AEP | Amer Electric Pwr Co Inc | 525 | $44,000 | 0.0% | $83.81 * | $50.33 | +31.1% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $44,000 | 0.0% | $1760.00 * | $1933.58 | -11.2% | COM | 09857L108 |
| BAX | Baxter Int'L | 523 | $43,000 | 0.0% | $82.22 * | $50.86 | +40.9% | COM | 071813109 |
| TGT | Target Corp | 533 | $43,000 | 0.0% | $80.68 * | $42.04 | +59.3% | COM | 87612E106 |
| UPS | United Parcel Service B | 374 | $42,000 | 0.0% | $112.30 * | $70.86 | +21.0% | CL B | 911312106 |
| — | United Technologies Corp | 326 | $42,000 | 0.0% | $128.83 | $113.38 | — | COM | 913017109 |
| SPGI | S & P Global Inc | 198 | $42,000 | 0.0% | $212.12 * | $96.34 | +106.5% | COM | 78409V104 |
| VCIT | Vanguard Corp Bond Etf | 488 | $42,000 | 0.0% | $86.07 | $84.77 | +2.5% | INT-TERM CORP | 92206C870 |
| OSK | Oshkosh Truck Corp | 563 | $42,000 | 0.0% | $74.60 * | $56.43 | +19.1% | COM | 688239201 |
| VTEB | Vanguard Muni Bnd Tax | 802 | $42,000 | 0.0% | $52.37 | $51.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| BTG | B2gold Corp | 14,560 | $41,000 | 0.0% | $2.82 * | $2.37 | -5.4% | COM | 11777Q209 |
| — | Equinix Inc New | 90 | $41,000 | 0.0% | $455.56 | $281.69 | — | COM | 29444U502 |
| EWA | Ishares - Australia | 1,909 | $41,000 | 0.0% | $21.48 | $21.87 | -1.6% | ETF | 464286103 |
| RC | Ready Capital Corp | 2,713 | $40,000 | 0.0% | $14.74 | $14.74 | — | COM | 75574U101 |
| NVDA | Nvidia Corp | 225 | $40,000 | 0.0% | $177.78 * | $3.93 | +13.3% | COM | 67066G104 |
| — | Linde Plc | 225 | $40,000 | 0.0% | $177.78 | $155.06 | — | COM | G5494J103 |
| AGCO | A G C O Corp | 572 | $40,000 | 0.0% | $69.93 * | $53.04 | +8.3% | COM | 001084102 |
| — | Intrcontinentalexchange | 526 | $40,000 | 0.0% | $76.05 | $80.19 | — | COM | 45865V100 |
| MCHP | Microchip Technology Inc | 487 | $40,000 | 0.0% | $82.14 * | $30.00 | +21.8% | COM | 595017104 |
| ZBRA | Zebra Technologies Cl A | 190 | $40,000 | 0.0% | $210.53 | $61.50 | +240.7% | CL A | 989207105 |
| WABC | Westamerica Bancorp | 632 | $39,000 | 0.0% | $61.71 * | $34.27 | +44.3% | COM | 957090103 |
| IYJ | Ishares Tr US Indl | 258 | $39,000 | 0.0% | $151.16 * | $49.76 | +52.5% | ETF | 464287754 |
| RF | Regions Financial Cp New | 2,789 | $39,000 | 0.0% | $13.98 * | $10.60 | +1.3% | COM | 7591EP100 |
| FTNT | Fortinet Inc | 466 | $39,000 | 0.0% | $83.69 * | $11.48 | +46.3% | COM | 34959E109 |
| MKC | Mc Cormick & Co Inc N-Vt | 250 | $38,000 | 0.0% | $152.00 * | $41.10 | +60.6% | COM NON VTG | 579780206 |
| VRSN | Verisign Inc | 211 | $38,000 | 0.0% | $180.09 | $56.38 | +219.2% | COM | 92343E102 |
| FISV | Fiserv Inc | 436 | $38,000 | 0.0% | $87.16 | $49.46 | +78.5% | COM | 337738108 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $38,000 | 0.0% | $93.60 * | $38.81 | +116.8% | COM | 571748102 |
| DE | Deere & Co | 238 | $38,000 | 0.0% | $159.66 * | $75.06 | +93.5% | COM | 244199105 |
| — | Invesco Exchng Traded FD TR | 1,690 | $38,000 | 0.0% | $22.49 | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| — | Energysolutions Inc | 529 | $38,000 | 0.0% | $71.83 | $50.45 | — | COM | 292756202 |
| PGR | Progressive Corp Ohio | 518 | $37,000 | 0.0% | $71.43 * | $17.21 | +243.2% | COM | 743315103 |
| OXY | Occidental Pete Corp. | 563 | $37,000 | 0.0% | $65.72 * | $58.94 | -2.9% | COM | 674599105 |
| ROP | Roper Industries Inc | 108 | $37,000 | 0.0% | $342.59 * | $157.30 | +108.8% | COM | 776696106 |
| CCL | Carnival Corp New | 710 | $36,000 | 0.0% | $50.70 * | $37.12 | +30.8% | CTF | 143658300 |
| MCO | Moodys Corp | 199 | $36,000 | 0.0% | $180.90 * | $69.25 | +147.0% | COM | 615369105 |
| NVR | N V R Inc | 13 | $36,000 | 0.0% | $2769.23 | $1800.30 | +53.7% | COM | 62944T105 |
| PCG | Pacific Gas & Electric Co | 2,008 | $36,000 | 0.0% | $17.93 | $58.97 | -70.2% | COM | 69331C108 |
| IYK | Ishares Dj US Consumr | 300 | $36,000 | 0.0% | $120.00 * | $32.45 | +22.7% | ETF | 464287812 |
| — | Chicago Mercantile Exch | 218 | $36,000 | 0.0% | $165.14 | $76.44 | — | COM | 167760107 |
| MPC | Marathon Pete Corp | 605 | $36,000 | 0.0% | $59.50 * | $42.95 | +12.2% | COM | 56585A102 |
| — | Novartis A G Spon Adr | 375 | $36,000 | 0.0% | $96.00 | $89.89 | — | ADR | H5820Q176 |
| BSX | Boston Scientific Corp | 912 | $35,000 | 0.0% | $38.38 | $19.69 | +94.9% | COM | 101137107 |
| ILCB | Ishares Morningstar | 221 | $35,000 | 0.0% | $158.37 * | $27.01 | +48.1% | MRNGSTR LG-CP-GR | 464287127 |
| MDLZ | Mondelez Intl Inc Cl A | 709 | $35,000 | 0.0% | $49.37 * | $37.09 | +14.3% | COM | 609207105 |
| ITW | Illinois Tool Works Inc | 245 | $35,000 | 0.0% | $142.86 * | $61.28 | +99.4% | COM | 452308109 |
| CAT | Caterpillar Inc. | 261 | $35,000 | 0.0% | $134.10 * | $93.59 | +25.1% | COM | 149123101 |
| SO | The Southern Company | 681 | $35,000 | 0.0% | $51.40 * | $32.51 | +22.1% | COM | 842587107 |
| PH | Parker-Hannifin Corp | 202 | $35,000 | 0.0% | $173.27 * | $130.00 | +19.4% | COM | 701094104 |
| CF | Charter One Financial | 860 | $35,000 | 0.0% | $40.70 * | $30.98 | +11.7% | COM | 125269100 |
| ENB | Enbridge Inc | 976 | $35,000 | 0.0% | $35.86 * | $23.40 | -0.8% | COM | 29250N105 |
| WDC | Western Digital Corp | 709 | $34,000 | 0.0% | $47.95 * | $42.40 | -18.1% | COM | 958102105 |
| ECAOF | E O G Resources Inc | 352 | $34,000 | 0.0% | $96.59 * | $0.21 | +326.7% | COM | 27887W100 |
| EWBC | East West Bancorp | 714 | $34,000 | 0.0% | $47.62 * | $36.33 | +10.6% | COM | 27579R104 |
| LII | Lennox International Inc | 128 | $34,000 | 0.0% | $265.63 * | $77.08 | +216.0% | COM | 526107107 |
| IDXX | Idexx Labs Inc | 150 | $34,000 | 0.0% | $226.67 | $66.19 | +237.8% | COM | 45168D104 |
| — | Johnson Controls Inc | 930 | $34,000 | 0.0% | $36.56 | $39.58 | — | COM | 478366107 |
| RMD | Resmed Inc | 324 | $34,000 | 0.0% | $104.94 * | $39.66 | +146.8% | COM | 761152107 |
| NFG | National Fuel Gas Co | 548 | $33,000 | 0.0% | $60.22 | $62.97 | -3.2% | COM | 636180101 |
| — | APPLE HOSPITALITY REIT | 1,939 | $32,000 | 0.0% | $16.50 | $19.05 | — | COM NEW | 053588109 |
| ADSK | Autodesk Inc | 207 | $32,000 | 0.0% | $154.59 | $84.73 | +83.9% | COM | 052769106 |
| FITB | Fifth Third Bancorp | 1,256 | $32,000 | 0.0% | $25.48 * | $15.49 | +25.0% | COM | 316773100 |
| VYM | Vanguard Whitehall Funds | 371 | $32,000 | 0.0% | $86.25 | $79.50 | +7.8% | HIGH DIV YLD | 921946406 |
| YUM | Tricon Global Restr Inc | 316 | $32,000 | 0.0% | $101.27 * | $44.78 | +96.9% | COM | 988498101 |
| — | Dollar Tree Stores | 308 | $32,000 | 0.0% | $103.90 | $61.25 | — | COM | 256747106 |
| JKHY | Henry Jack & Assoc Inc | 234 | $32,000 | 0.0% | $136.75 * | $67.69 | +89.1% | COM | 426281101 |
| — | Madison Square Garden | 106 | $31,000 | 0.0% | $292.45 | $198.11 | — | COM | 55826P100 |
| — | South Jersey Inds Inc | 963 | $31,000 | 0.0% | $32.19 | $40.31 | — | COM | 838518108 |
| WH | Wyndham Hotels & Resorts | 630 | $31,000 | 0.0% | $49.21 | $60.23 | -17.0% | COM | 98311A105 |
| PNC | Pnc Finl Services Gp Inc | 250 | $31,000 | 0.0% | $124.00 * | $59.98 | +60.1% | COM | 693475105 |
| FNDC | SCHWAB INTL SMALL COMPANY IN | 1,000 | $31,000 | 0.0% | $31.00 | $30.58 | +1.6% | SCHWB FDT INT SC | 808524748 |
| — | Aon Corporation | 177 | $30,000 | 0.0% | $169.49 | $83.07 | — | CL A | G0408V102 |
| — | Xilinx Inc | 238 | $30,000 | 0.0% | $126.05 | $64.99 | — | COM | 983919101 |
| ICUI | I C U Medical Inc | 125 | $30,000 | 0.0% | $240.00 | $61.61 | +288.5% | COM | 44930G107 |
| BK | Bank Of New York Co Inc | 586 | $30,000 | 0.0% | $51.19 * | $35.50 | +16.8% | COM | 064058100 |
| TTC | Toro Company | 436 | $30,000 | 0.0% | $68.81 | $39.47 | +74.4% | COM | 891092108 |
| ENVA | Enova International Inc | 1,324 | $30,000 | 0.0% | $22.66 | $6.42 | +255.7% | COM | 29357K103 |
| WM | Waste Management Inc Del | 285 | $30,000 | 0.0% | $105.26 * | $34.77 | +167.5% | COM | 94106L109 |
| FIS | Fidelity Natl Info Svcs | 255 | $29,000 | 0.0% | $113.73 * | $43.50 | +128.5% | COM | 31620M106 |
| DXC | D X C Technology Com | 457 | $29,000 | 0.0% | $63.46 * | $60.20 | +3.0% | COM | 23355L106 |
| URI | United Rentals Inc | 252 | $29,000 | 0.0% | $115.08 * | $86.99 | +27.2% | COM | 911363109 |
| EL | Lauder Estee Co Inc Cl A | 175 | $29,000 | 0.0% | $165.71 * | $61.06 | +148.8% | CL A | 518439104 |
| MAR | Marriott Intl Inc Cl A | 234 | $29,000 | 0.0% | $123.93 * | $45.89 | +159.0% | CL A | 571903202 |
| GLW | Corning Inc | 885 | $29,000 | 0.0% | $32.77 * | $16.40 | +67.0% | COM | 219350105 |
| MU | Micron Technology Inc | 706 | $29,000 | 0.0% | $41.08 | $35.17 | +14.6% | COM | 595112103 |
| HUM | Humana Inc | 110 | $29,000 | 0.0% | $263.64 * | $126.26 | +98.7% | COM | 444859102 |
| EBAY | Ebay Inc. | 741 | $28,000 | 0.0% | $37.79 * | $24.82 | +33.7% | COM | 278642103 |
| BRO | Brown & Brown Inc | 959 | $28,000 | 0.0% | $29.20 * | $19.53 | +43.9% | COM | 115236101 |
| — | Raytheon Company New | 152 | $28,000 | 0.0% | $184.21 | $127.29 | — | COM | 755111507 |
| AAP | Advance Auto Parts Inc | 162 | $28,000 | 0.0% | $172.84 * | $105.89 | +41.8% | COM | 00751Y106 |
| — | Discover Financial Svcs | 392 | $28,000 | 0.0% | $71.43 | $58.08 | — | COM | 254709108 |
| EXR | Extra Space Storage Inc | 276 | $28,000 | 0.0% | $101.45 * | $54.64 | +45.0% | COM | 30225T102 |
| PKG | Packaging Corp Of Amer | 279 | $28,000 | 0.0% | $100.36 * | $48.35 | +67.6% | COM | 695156109 |
| — | WISDOMTREE INTERNATIONAL LAR | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | ETF | 774341101 |
| — | Circuit City Stores Inc- | 766 | $28,000 | 0.0% | $36.55 | $50.25 | — | COM | 172737108 |
| PTC | Ptc Inc | 309 | $28,000 | 0.0% | $90.61 | $38.24 | +141.1% | COM | 69370C100 |
| LEN | Lennar Corp | 579 | $28,000 | 0.0% | $48.36 * | $45.70 | -4.4% | CL A | 526057104 |
| — | Unilever N V Ny Shs Newf | 455 | $27,000 | 0.0% | $59.34 | $58.95 | — | SHS | 904784709 |
| CHDN | Churchill Downs Inc | 300 | $27,000 | 0.0% | $90.00 * | $43.34 | +1.6% | COM | 171484108 |
| SLB | Schlumberger Ltd | 610 | $27,000 | 0.0% | $44.26 * | $62.41 | -42.0% | COM | 806857108 |
| TIP | Ishares Tr Barclays Tips | 237 | $27,000 | 0.0% | $113.92 | $110.95 | +1.9% | TIPS BD ETF | 464287176 |
| — | TE Connectivity Ltd | 334 | $27,000 | 0.0% | $80.84 | $59.58 | — | COM | G9144P105 |
| AZO | Autozone Inc | 25 | $26,000 | 0.0% | $1040.00 | $762.41 | +34.3% | COM | 053332102 |
| PRU | Prudential Financial Inc | 283 | $26,000 | 0.0% | $91.87 * | $51.38 | +27.7% | COM | 744320102 |
| GIS | General Mills Inc | 499 | $26,000 | 0.0% | $52.10 * | $33.04 | +23.9% | COM | 370334104 |
| SWKS | Skyworks Solutions Inc | 313 | $26,000 | 0.0% | $83.07 * | $65.68 | +7.0% | COM | 83088M102 |
| NRG | Nrg Energy Inc New | 609 | $26,000 | 0.0% | $42.69 * | $10.14 | +248.6% | COM | 629377508 |
| CHD | Church & Dwight Co Inc | 364 | $26,000 | 0.0% | $71.43 * | $39.70 | +65.6% | COM | 171340102 |
| NDSN | Nordson Corp | 195 | $26,000 | 0.0% | $133.33 * | $62.47 | +97.3% | COM | 655663102 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,997 | $26,000 | 0.0% | $13.02 * | $11.03 | +7.5% | COM | 35671D857 |
| PEG | Pub Svc Enterprise Grp | 432 | $26,000 | 0.0% | $60.19 * | $25.58 | +85.0% | COM | 744573106 |
| XEL | Xcel Energy Inc | 463 | $26,000 | 0.0% | $56.16 * | $24.85 | +84.4% | COM | 98389B100 |
| AFL | A F L A C Inc | 522 | $26,000 | 0.0% | $49.81 * | $32.62 | +30.7% | COM | 001055102 |
| CBSH | Commerce Bancshares Inc | 452 | $26,000 | 0.0% | $57.52 * | $33.22 | +21.9% | COM | 200525103 |
| VMBS | Vanguard Mrtg-Backd Etf | 505 | $26,000 | 0.0% | $51.49 | $51.77 | +1.1% | ETF | 92206C771 |
| — | Duke Realty Corp | 856 | $26,000 | 0.0% | $30.37 | $22.58 | — | COM | 264411505 |
| EMN | Eastman Chemical Co | 343 | $26,000 | 0.0% | $75.80 * | $54.62 | +9.2% | COM | 277432100 |
| EA | Electronic Arts Inc | 252 | $26,000 | 0.0% | $103.17 * | $29.16 | +238.9% | COM | 285512109 |
| DANOY | Danone Adr-Ea Cnv Into 1/5 E | 1,700 | $26,000 | 0.0% | $15.29 | $16.38 | -6.1% | ADR | 23636T100 |
| ADI | Analog Devices Inc | 250 | $26,000 | 0.0% | $104.00 * | $58.09 | +60.2% | COM | 032654105 |
| MS | Morgan Stanley | 610 | $26,000 | 0.0% | $42.62 * | $23.14 | +47.7% | COM | 617446448 |
| — | Allergan Inc | 174 | $25,000 | 0.0% | $143.68 | $165.92 | — | COM | 018490102 |
| AME | Ametek Inc New | 301 | $25,000 | 0.0% | $83.06 * | $44.57 | +78.0% | COM | 031100100 |
| LNC | Lincoln National Corp | 423 | $25,000 | 0.0% | $59.10 * | $38.06 | +12.5% | COM | 534187109 |
| LYV | Live Nation Entmt Inc | 397 | $25,000 | 0.0% | $62.97 | $21.80 | +191.4% | COM | 538034109 |
| CPRT | Copart Inc | 416 | $25,000 | 0.0% | $60.10 * | $6.05 | +150.5% | COM | 217204106 |
| POOL | Pool Corporation | 154 | $25,000 | 0.0% | $162.34 * | $49.87 | +206.6% | COM | 73278L105 |
| SBAC | S B A Communications | 124 | $25,000 | 0.0% | $201.61 * | $143.31 | +28.7% | CL A | 78410G104 |
| MET | Metlife Inc | 595 | $25,000 | 0.0% | $42.02 * | $31.07 | +8.9% | COM | 59156R108 |
| — | Wellcare Health Plans | 92 | $25,000 | 0.0% | $271.74 | $63.49 | — | COM | 94946T106 |
| — | Guggenheim Etf TRUST | 915 | $25,000 | 0.0% | $27.32 | $25.81 | — | COM | 18383Q879 |
| CRL | Charles River Labs Hldg | 174 | $25,000 | 0.0% | $143.68 | $65.85 | +120.6% | COM | 159864107 |
| AMLTF | A M P Incorporated | 195 | $25,000 | 0.0% | $128.21 * | $1.63 | -12.4% | COM | Q0344G101 |
| TJX | T J X Cos Inc | 442 | $24,000 | 0.0% | $54.30 * | $35.82 | +35.7% | COM | 872540109 |
| MCK | McKesson | 208 | $24,000 | 0.0% | $115.38 * | $172.97 | -35.6% | COM | 58155Q103 |
| UGI | U G I Corporation New | 426 | $24,000 | 0.0% | $56.34 | $30.79 | +80.0% | COM | 902681105 |
| — | T C F Financial Corp | 1,169 | $24,000 | 0.0% | $20.53 | $16.96 | — | COM | 872275102 |
| SYY | Sysco Corporation | 355 | $24,000 | 0.0% | $67.61 * | $26.25 | +111.6% | COM | 871829107 |
| SNPS | Synopsys Inc | 208 | $24,000 | 0.0% | $115.38 | $40.13 | +187.0% | COM | 871607107 |
| HYG | Ishares High Yield Bond | 280 | $24,000 | 0.0% | $85.71 | $90.16 | -4.1% | ETF | 464288513 |
| — | Cerner Corp | 428 | $24,000 | 0.0% | $56.07 | $57.28 | — | COM | 156782104 |
| IT | Gartner Inc | 160 | $24,000 | 0.0% | $150.00 | $70.87 | +114.0% | COM | 366651107 |
| MASI | Masimo Corp New | 173 | $24,000 | 0.0% | $138.73 | $30.73 | +350.0% | COM | 574795100 |
| AMD | Advanced Micro Devices | 942 | $24,000 | 0.0% | $25.48 | $17.67 | +44.4% | COM | 007903107 |
| CW | Curtiss Wright Corp | 211 | $24,000 | 0.0% | $113.74 * | $59.36 | +85.1% | COM | 231561101 |
| LNT | Alliant Energy Corp | 502 | $24,000 | 0.0% | $47.81 * | $27.74 | +37.5% | COM | 018802108 |
| LYB | Lyondellbasell Inds | 280 | $24,000 | 0.0% | $85.71 * | $54.26 | +0.3% | SHS | N53745100 |
| PNR | Pentair Inc | 510 | $23,000 | 0.0% | $45.10 * | $40.62 | -0.7% | SHS | G7S00T104 |
| FDS | Factset Research Systems | 94 | $23,000 | 0.0% | $244.68 * | $93.23 | +149.5% | COM | 303075105 |
| LQD | iShares Corp Bond | 191 | $23,000 | 0.0% | $120.42 | $117.94 | +1.0% | ETF | 464287242 |
| ADDYY | Adidas AG ADR | 191 | $23,000 | 0.0% | $120.42 | $110.90 | +9.9% | ADR | 00687A107 |
| FBIN | Fortune Brands Hm & Sec | 485 | $23,000 | 0.0% | $47.42 * | $33.55 | +9.5% | COM | 34964C106 |
| EME | Emcor Group Inc | 308 | $23,000 | 0.0% | $74.68 * | $41.67 | +71.0% | COM | 29084Q100 |
| NKE | Nike Inc Class B | 278 | $23,000 | 0.0% | $82.73 * | $54.60 | +41.1% | CL B | 654106103 |
| ADM | Archer-Daniels-Midland Co | 531 | $23,000 | 0.0% | $43.31 * | $33.96 | +4.1% | COM | 039483102 |
| BBY | Best Buy Inc | 318 | $23,000 | 0.0% | $72.33 * | $31.83 | +72.0% | COM | 086516101 |
| TSN | Tyson Foods Inc Cl A | 337 | $23,000 | 0.0% | $68.25 * | $50.94 | +12.6% | CL A | 902494103 |
| CACI | C A C I Inc | 127 | $23,000 | 0.0% | $181.10 | $75.86 | +139.9% | CL A | 127190304 |
| BEN | Franklin Resources Inc | 696 | $23,000 | 0.0% | $33.05 * | $27.49 | -12.6% | COM | 354613101 |
| APD | Air Prod & Chemicals Inc | 122 | $23,000 | 0.0% | $188.52 * | $111.62 | +45.6% | COM | 009158106 |
| OKE | Oneok Inc New | 312 | $22,000 | 0.0% | $70.51 * | $24.17 | +86.3% | COM | 682680103 |
| CTSH | Cognizant Tech Sol Cl A | 301 | $22,000 | 0.0% | $73.09 * | $45.43 | +44.2% | COM | 192446102 |
| LW | Lamb Weston Holdings | 288 | $22,000 | 0.0% | $76.39 * | $50.21 | +34.5% | COM | 513272104 |
| ITOT | Ishares Total US Stock | 342 | $22,000 | 0.0% | $64.33 | $47.02 | +37.0% | CORE S&P TTL STK | 464287150 |
| A | Agilent Technologies Inc | 270 | $22,000 | 0.0% | $81.48 * | $39.27 | +94.9% | COM | 00846U101 |
| SCHP | SCHWAB US TIPS ETF | 395 | $22,000 | 0.0% | $55.70 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| AKAM | Akamai Technologies | 304 | $22,000 | 0.0% | $72.37 | $56.90 | +26.0% | COM | 00971T101 |
| HTBK | Heritage Commerce Co | 1,792 | $22,000 | 0.0% | $12.28 * | $16.97 | -23.0% | COM | 426927109 |
| KMI | Kinder Morgan Inc | 1,121 | $22,000 | 0.0% | $19.63 * | $13.06 | +2.9% | COM | 49456B101 |
| DTE | Dte Energy Company | 173 | $22,000 | 0.0% | $127.17 * | $39.45 | +114.7% | COM | 233331107 |
| SWK | Stanley Works | 158 | $22,000 | 0.0% | $139.24 * | $63.48 | +76.0% | COM | 854502101 |
| — | Phillips-Van Heusen Corp | 182 | $22,000 | 0.0% | $120.88 | $125.58 | — | COM | 718592108 |
| DPZ | Dominos Pizza Inc | 84 | $22,000 | 0.0% | $261.90 * | $74.86 | +218.6% | COM | 25754A201 |
| — | I T T Corporation | 372 | $22,000 | 0.0% | $59.14 | $43.48 | — | COM | 450911201 |
| — | Goldcorp Inc | 1,959 | $22,000 | 0.0% | $11.23 | $15.90 | — | COM | 380956409 |
| ORLY | O Reilly Automotive Inc | 56 | $22,000 | 0.0% | $392.86 * | $9.87 | +162.4% | COM | 67103H107 |
| EW | Edwards Lifesciences Cp | 109 | $21,000 | 0.0% | $192.66 * | $25.81 | +147.1% | COM | 28176E108 |
| SRE | Sempra Energy | 163 | $21,000 | 0.0% | $128.83 * | $36.84 | +37.6% | COM | 816851109 |
| DVN | Devon Energy Corp New | 672 | $21,000 | 0.0% | $31.25 * | $22.86 | -0.8% | COM | 25179M103 |
| WAT | Waters Corp | 82 | $21,000 | 0.0% | $256.10 | $114.34 | +120.1% | COM | 941848103 |
| FFIN | 1st Financial Bankshares | 368 | $21,000 | 0.0% | $57.07 * | $12.76 | +99.9% | COM | 32020R109 |
| — | Wyndham Worldwide Corp | 510 | $21,000 | 0.0% | $41.18 | $72.91 | — | COM | 98310W108 |
| EVRG | Evergy Inc | 366 | $21,000 | 0.0% | $57.38 * | $40.03 | +11.9% | COM | 30034W106 |
| — | Twitter Inc | 638 | $21,000 | 0.0% | $32.92 | $30.70 | — | COM | 90184L102 |
| SBNY | Signature Bank | 164 | $21,000 | 0.0% | $128.05 | $128.05 | — | COM | 82669G104 |
| — | Bb&T Corporation | 459 | $21,000 | 0.0% | $45.75 | $46.91 | — | COM | 054937107 |
| FMC | F M C Corp New | 277 | $21,000 | 0.0% | $75.81 * | $42.94 | +48.1% | COM | 302491303 |
| FAST | Fastenal Co | 322 | $21,000 | 0.0% | $65.22 * | $8.40 | +60.9% | COM | 311900104 |
| IHF | Ishares US Healthcare | 124 | $21,000 | 0.0% | $169.35 * | $19.45 | +72.6% | US HLTHCR PR ETF | 464288828 |
| OMC | Omnicom Group Inc | 289 | $21,000 | 0.0% | $72.66 * | $51.76 | +10.6% | COM | 681919106 |
| DAL | Delta Airlines Inc | 411 | $21,000 | 0.0% | $51.09 * | $36.26 | +34.9% | COM | 247361702 |
| CMI | Cummins Inc | 131 | $21,000 | 0.0% | $160.31 * | $92.82 | +43.1% | COM | 231021106 |
| CAG | Conagra Foods Inc | 742 | $21,000 | 0.0% | $28.30 * | $17.44 | +21.0% | COM | 205887102 |
| — | Kansas City Southern | 181 | $21,000 | 0.0% | $116.02 | $95.05 | — | COM | 485170302 |
| IEX | Idex Corp | 141 | $21,000 | 0.0% | $148.94 * | $64.16 | +117.7% | COM | 45167R104 |
| MKSI | M K S Instruments Inc | 231 | $21,000 | 0.0% | $90.91 * | $26.46 | +233.6% | COM | 55306N104 |
| DRI | Darden Restaurants Inc | 164 | $20,000 | 0.0% | $121.95 * | $40.26 | +149.6% | COM | 237194105 |
| EIX | Edison International | 329 | $20,000 | 0.0% | $60.79 * | $37.49 | +23.3% | COM | 281020107 |
| TRMB | Trimble Navigation Ltd | 496 | $20,000 | 0.0% | $40.32 | $29.45 | +37.2% | COM | 896239100 |
| GFI | Gold Fields Ltd | 5,289 | $20,000 | 0.0% | $3.78 | $5.66 | -34.1% | SPONSORED ADR | 38059T106 |
| COR | Amerisourcebergen Corp | 247 | $20,000 | 0.0% | $80.97 * | $57.72 | +9.7% | COM | 03073E105 |
| HSY | Hershey Foods Corp | 177 | $20,000 | 0.0% | $112.99 * | $77.22 | +27.2% | COM | 427866108 |
| ED | Consol Edison Corporation | 239 | $20,000 | 0.0% | $83.68 * | $44.06 | +50.9% | COM | 209115104 |
| — | Golden Star Res Ltd | 5,161 | $20,000 | 0.0% | $3.88 | $0.85 | — | COM | 38119T104 |
| SAN | Banco Santander Sa | 4,280 | $20,000 | 0.0% | $4.67 | $5.53 | -16.3% | ADR | 05964H105 |
| FTV | Fortive Corporation | 233 | $20,000 | 0.0% | $85.84 * | $31.95 | +61.0% | COM | 34959J108 |
| — | Juniper Networks Inc | 738 | $20,000 | 0.0% | $27.10 | $26.81 | — | COM | 48203R104 |
| WRB | Berkley W R Corporation | 237 | $20,000 | 0.0% | $84.39 * | $14.61 | +47.9% | COM | 084423102 |
| CINF | Cincinnati Financial Cp | 238 | $20,000 | 0.0% | $84.03 * | $36.84 | +96.3% | COM | 172062101 |
| HAL | Halliburton Co Hldg Co | 684 | $20,000 | 0.0% | $29.24 * | $29.73 | -14.0% | COM | 406216101 |
| GGG | Graco Incorporated | 408 | $20,000 | 0.0% | $49.02 * | $33.14 | +37.0% | COM | 384109104 |
| WAB | Wabtec | 272 | $20,000 | 0.0% | $73.53 * | $71.21 | -0.6% | COM | 929740108 |
| — | Waste Connections Inc | 231 | $20,000 | 0.0% | $86.58 | $54.62 | — | COM | 941053100 |
| ARW | Arrow Electronics Inc | 263 | $20,000 | 0.0% | $76.05 | $66.14 | +16.5% | COM | 042735100 |
| IWR | Ishares Russell Midcap | 372 | $20,000 | 0.0% | $53.76 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| APH | Amphenol Corp Cl A | 214 | $20,000 | 0.0% | $93.46 * | $15.27 | +45.0% | CL A | 032095101 |
| EMB | iShares JP Morgan Emerg Bond | 169 | $19,000 | 0.0% | $112.43 * | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| SHW | Sherwin Williams Co | 44 | $19,000 | 0.0% | $431.82 * | $57.67 | +134.5% | COM | 824348106 |
| PFG | Principal Financial Grp | 374 | $19,000 | 0.0% | $50.80 * | $29.32 | +31.9% | COM | 74251V102 |
| — | Barnes Group Inc | 374 | $19,000 | 0.0% | $50.80 | $48.13 | — | COM | 067806109 |
| BDX | Becton Dickinson & Co | 78 | $19,000 | 0.0% | $243.59 * | $160.28 | +37.1% | COM | 075887109 |
| — | Hollyfrontier Corp | 386 | $19,000 | 0.0% | $49.22 | $37.20 | — | COM | 436106108 |
| — | Foot Locker Inc | 317 | $19,000 | 0.0% | $59.94 | $49.32 | — | COM | 344849104 |
| CDNS | Cadence Design System | 297 | $19,000 | 0.0% | $63.97 | $21.77 | +191.8% | COM | 127387108 |
| ATR | Aptargroup Inc | 174 | $19,000 | 0.0% | $109.20 * | $65.87 | +47.9% | COM | 038336103 |
| STT | State Street Boston Corp | 296 | $19,000 | 0.0% | $64.19 * | $50.23 | +5.4% | COM | 857477103 |
| WST | West Pharm Srvc Inc | 169 | $19,000 | 0.0% | $112.43 * | $44.55 | +142.7% | COM | 955306105 |
| TDY | Teledyne Technologies | 80 | $19,000 | 0.0% | $237.50 | $94.84 | +149.9% | COM | 879360105 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $19,000 | 0.0% | $108.57 * | $65.44 | +32.6% | COM | 59522J103 |
| SLF | Sun Life Financial Inc | 487 | $19,000 | 0.0% | $39.01 | $33.83 | +13.5% | COM | 866796105 |
| TFX | Teleflex Incorporated | 60 | $18,000 | 0.0% | $300.00 * | $136.57 | +112.7% | COM | 879369106 |
| STLD | Steel Dynamics Inc | 503 | $18,000 | 0.0% | $35.79 * | $13.80 | +122.1% | COM | 858119100 |
| XYL | Xylem Inc | 229 | $18,000 | 0.0% | $78.60 * | $32.28 | +125.9% | COM | 98419M100 |
| CSL | Carlisle Companies Inc | 147 | $18,000 | 0.0% | $122.45 * | $67.80 | +66.5% | COM | 142339100 |
| MAN | Manpower Inc | 215 | $18,000 | 0.0% | $83.72 | $79.12 | +4.5% | COM | 56418H100 |
| — | Celgene Corp | 194 | $18,000 | 0.0% | $92.78 | $106.68 | — | COM | 151020104 |
| PAYX | Paychex Inc | 222 | $18,000 | 0.0% | $81.08 * | $32.29 | +104.1% | COM | 704326107 |
| RGA | Reinsurance Gp Amer New | 125 | $18,000 | 0.0% | $144.00 | $75.92 | +87.0% | COM | 759351604 |
| PLD | Prologis | 246 | $18,000 | 0.0% | $73.17 * | $36.76 | +62.7% | COM | 74340W103 |
| DCI | Donaldson Company Inc | 368 | $18,000 | 0.0% | $48.91 * | $34.54 | +30.0% | COM | 257651109 |
| — | Westpac Banking Spn Adrf | 991 | $18,000 | 0.0% | $18.16 | $27.45 | — | SPONSORED ADR | 961214301 |
| DECK | Deckers Outdoor Corp | 123 | $18,000 | 0.0% | $146.34 * | $11.67 | +109.9% | COM | 243537107 |
| RNR | Renaissancere | 686 | $18,000 | 0.0% | $26.24 * | $102.58 | +39.9% | COM | G7496G103 |
| CFR | Cullen Frost Bankers | 184 | $18,000 | 0.0% | $97.83 * | $71.58 | +10.4% | COM | 229899109 |
| — | Meritor Inc | 875 | $18,000 | 0.0% | $20.57 | $12.57 | — | COM | 59001K100 |
| HSIC | Schein Henry Inc | 293 | $18,000 | 0.0% | $61.43 * | $57.55 | +4.4% | COM | 806407102 |
| — | U S X-Marathon Group | 1,074 | $18,000 | 0.0% | $16.76 | $15.59 | — | COM | 565849106 |
| VTR | Ventas | 271 | $17,000 | 0.0% | $62.73 * | $42.45 | +15.1% | COM | 92276F100 |
| — | Cdk Global Inc | 290 | $17,000 | 0.0% | $58.62 | $44.68 | — | COM | 12508E101 |
| SONY | Sony Corp Adr New | 407 | $17,000 | 0.0% | $41.77 | $47.55 | -11.2% | SPONSORED ADR | 835699307 |
| — | Cooper Companies New | 58 | $17,000 | 0.0% | $293.10 | $139.84 | — | COM | 216648402 |
| BBVA | Banco Bilbao Argen | 2,921 | $17,000 | 0.0% | $5.82 | $5.89 | -2.7% | ADR | 05946K101 |
| CBU | Community Bank System | 283 | $17,000 | 0.0% | $60.07 * | $25.64 | +90.8% | COM | 203607106 |
| VT | Vanguard Total World | 233 | $17,000 | 0.0% | $72.96 | $70.97 | +3.1% | TT WRLD ST ETF | 922042742 |
| ALB | Albemarle Corp | 211 | $17,000 | 0.0% | $80.57 * | $74.76 | +0.0% | COM | 012653101 |
| KSS | Kohls Corp | 247 | $17,000 | 0.0% | $68.83 | $49.01 | +40.3% | COM | 500255104 |
| — | Viacom Inc Non-Vtg Cl B | 621 | $17,000 | 0.0% | $27.38 | $48.40 | — | CI B | 92553P201 |
| — | Hill Rom Holdings Inc | 156 | $17,000 | 0.0% | $108.97 | $37.63 | — | COM | 431475102 |
| HOLX | Hologic Inc | 360 | $17,000 | 0.0% | $47.22 * | $21.64 | +123.6% | COM | 436440101 |
| — | Lamar Advertising Co A | 210 | $17,000 | 0.0% | $80.95 | $62.25 | — | COM | 512815101 |
| — | Vanguard S&P 500 Etf | 67 | $17,000 | 0.0% | $253.73 | $246.66 | — | ETF | 922908413 |
| CSX | Csx Corp | 229 | $17,000 | 0.0% | $74.24 * | $7.87 | +189.6% | COM | 126408103 |
| — | Wisconsin Egy Cp Hldg Co | 219 | $17,000 | 0.0% | $77.63 | $61.03 | — | COM | 976657106 |
| CRI | Carters Inc | 171 | $17,000 | 0.0% | $99.42 * | $55.22 | +47.8% | COM | 146229109 |
| GPC | Genuine Parts Co | 149 | $17,000 | 0.0% | $114.09 * | $62.34 | +48.0% | COM | 372460105 |
| VV | Vanguard Large Cap Etf | 128 | $17,000 | 0.0% | $132.81 * | $125.53 | +3.4% | ETF | 922908637 |
| NTRS | Northern TRUST Corp | 191 | $17,000 | 0.0% | $89.01 * | $45.92 | +60.1% | COM | 665859104 |
| — | First Cash Finl Svcs Inc | 198 | $17,000 | 0.0% | $85.86 | $50.16 | — | COM | 31942D107 |
| SJM | J M Smucker Co New | 148 | $17,000 | 0.0% | $114.86 * | $74.96 | +24.8% | COM | 832696405 |
| HIG | Hartford Finl Svcs Grp | 322 | $16,000 | 0.0% | $49.69 * | $27.36 | +56.6% | COM | 416515104 |
| EG | Everest Re Group Ltd | 76 | $16,000 | 0.0% | $210.53 * | $114.97 | +63.0% | COM | G3223R108 |
| POST | Post Holdings Inc | 145 | $16,000 | 0.0% | $110.34 * | $34.01 | +110.5% | COM | 737446104 |
| EXP | Eagle Materials Inc | 191 | $16,000 | 0.0% | $83.77 * | $77.22 | +5.5% | COM | 26969P108 |
| MSCI | Msci Inc | 82 | $16,000 | 0.0% | $195.12 * | $40.64 | +357.2% | COM | 55354G100 |
| PWR | Quanta Services Inc | 415 | $16,000 | 0.0% | $38.55 * | $23.31 | +59.0% | COM | 74762E102 |
| JBHT | J B Hunt Transport Svcs | 162 | $16,000 | 0.0% | $98.77 * | $65.88 | +44.4% | COM | 445658107 |
| CTAS | Cintas Corp | 79 | $16,000 | 0.0% | $202.53 * | $12.89 | +267.1% | COM | 172908105 |
| GAP | Gap Inc | 594 | $16,000 | 0.0% | $26.94 * | $23.15 | -11.3% | COM | 364760108 |
| ZTS | Zoetis Inc | 158 | $16,000 | 0.0% | $101.27 * | $46.05 | +106.9% | COM | 98978V103 |
| — | Tech Data Corp | 157 | $16,000 | 0.0% | $101.91 | $66.42 | — | COM | 878237106 |
| FBP | First Bancorp New | 1,373 | $16,000 | 0.0% | $11.65 * | $2.23 | +322.5% | COM | 318672706 |
| — | L-3 Communications Hldgs | 77 | $16,000 | 0.0% | $207.79 | $116.88 | — | COM | 502424104 |
| — | Health Care Reit Inc | 209 | $16,000 | 0.0% | $76.56 | $69.25 | — | COM | 42217K106 |
| INVH | Invitation Homes Inc | 661 | $16,000 | 0.0% | $24.21 * | $18.66 | +7.9% | COM | 46187W107 |
| TSCO | Tractor Supply Company | 166 | $16,000 | 0.0% | $96.39 * | $11.61 | +51.7% | COM | 892356106 |
| BKH | Black Hills Corp | 210 | $16,000 | 0.0% | $76.19 * | $42.62 | +33.4% | COM | 092113109 |
| VOD | Vodafone Airtouch Adr | 890 | $16,000 | 0.0% | $17.98 | $29.08 | -37.5% | SPNSR ADR | 92857W308 |
| SCHR | Schwab Intermediate Term | 301 | $16,000 | 0.0% | $53.16 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| ZD | J2 Global Commun New | 185 | $16,000 | 0.0% | $86.49 * | $44.37 | +69.7% | COM | 48123V102 |
| IBKR | Interactive Brokers Cl A | 310 | $16,000 | 0.0% | $51.61 * | $5.03 | +147.3% | COM | 45841N107 |
| CHRW | C H Robinson Worldwide | 179 | $16,000 | 0.0% | $89.39 * | $49.09 | +50.8% | COM | 12541W209 |
| IP | International Paper Co. | 319 | $15,000 | 0.0% | $47.02 * | $28.07 | +15.1% | COM | 460146103 |
| — | Crane Company | 183 | $15,000 | 0.0% | $81.97 | $63.75 | — | COM | 224399105 |
| CNP | Centerpoint Energy Inc | 486 | $15,000 | 0.0% | $30.86 * | $13.98 | +81.0% | COM | 15189T107 |
| HTGC | Hercules Tech Growth | 1,200 | $15,000 | 0.0% | $12.50 | $12.53 | +1.0% | COM | 427096508 |
| CBOE | Cboe Holdings Inc | 162 | $15,000 | 0.0% | $92.59 * | $46.15 | +89.2% | COM | 12503M108 |
| BWA | Borg Warner Inc | 401 | $15,000 | 0.0% | $37.41 * | $30.97 | -1.8% | COM | 099724106 |
| CLX | Clorox Company | 96 | $15,000 | 0.0% | $156.25 * | $62.70 | +109.6% | COM | 189054109 |
| TXT | Textron Incorporated | 293 | $15,000 | 0.0% | $51.19 | $42.25 | +18.8% | COM | 883203101 |
| SLV | iShares Silver | 1,090 | $15,000 | 0.0% | $13.76 * | $15.06 | -5.8% | ETF | 46428Q109 |
| RSG | Republic Services Inc | 189 | $15,000 | 0.0% | $79.37 * | $28.38 | +156.8% | COM | 760759100 |
| MHK | Mohawk Industries Inc | 118 | $15,000 | 0.0% | $127.12 | $140.03 | -9.9% | COM | 608190104 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $15,000 | 0.0% | $300.00 | $170.48 | +79.3% | COM | 090572207 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $15,000 | 0.0% | $83.80 | $65.67 | +27.7% | COM | 533900106 |
| SPIB | Spdr Intrmdt Trm Crprate | 453 | $15,000 | 0.0% | $33.11 * | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| — | Monster Beverage Corporation | 267 | $15,000 | 0.0% | $56.18 | $56.47 | — | COM | 611740101 |
| MSA | Mine Safety Appliance Co | 143 | $15,000 | 0.0% | $104.90 | $50.96 | +102.9% | COM | 553498106 |
| HAS | Hasbro Inc | 173 | $15,000 | 0.0% | $86.71 * | $52.31 | +26.3% | COM | 418056107 |
| — | Silicon Valley Bancshs In | 69 | $15,000 | 0.0% | $217.39 | $123.05 | — | COM | 78486Q101 |
| SAIC | Science Applications | 189 | $15,000 | 0.0% | $79.37 * | $53.69 | +43.3% | COM | 808625107 |
| OGE | O G E Energy Cp Hldg Co | 354 | $15,000 | 0.0% | $42.37 | $30.68 | +40.5% | COM | 670837103 |
| NI | Nisource Inc | 536 | $15,000 | 0.0% | $27.99 * | $11.76 | +94.9% | COM | 65473P105 |
| SKYW | Skywest Inc | 270 | $15,000 | 0.0% | $55.56 * | $11.70 | +364.1% | COM | 830879102 |
| YUMC | Yum China Holdings I | 326 | $15,000 | 0.0% | $46.01 * | $26.68 | +68.3% | COM | 98850P109 |
| AVT | Avnet Inc | 348 | $15,000 | 0.0% | $43.10 * | $36.06 | +1.5% | COM | 053807103 |
| BCPC | Balchem Corp | 163 | $15,000 | 0.0% | $92.02 * | $74.87 | +19.5% | COM | 057665200 |
| VFC | V F Corporation | 176 | $15,000 | 0.0% | $85.23 * | $57.56 | +42.2% | COM | 918204108 |
| — | Reverse Cp Weightd US | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | REVERSE WEIGHT | 26922A685 |
| — | APTIV PLC COM | 183 | $15,000 | 0.0% | $81.97 | $77.59 | — | SHS | G6095L109 |
| MUFG | Mitsubishi Ufj Finl Adrf | 2,929 | $14,000 | 0.0% | $4.78 * | $5.20 | -4.8% | ADS | 606822104 |
| — | Liberty Media New Ser A | 288 | $14,000 | 0.0% | $48.61 | $42.61 | — | CL A | 531229102 |
| CHTR | CHARTER COMMUNICATIONS INC D | 40 | $14,000 | 0.0% | $350.00 | $256.78 | +35.1% | CL A | 16119P108 |
| RGLD | Royal Gold Inc | 150 | $14,000 | 0.0% | $93.33 * | $49.52 | +83.6% | COM | 780287108 |
| — | Nuveen Ca Div Adv Mun Fd | 1,047 | $14,000 | 0.0% | $13.37 | $13.71 | — | COM | 67066Y105 |
| LKQ | Lkq Corp | 497 | $14,000 | 0.0% | $28.17 * | $25.11 | +1.5% | COM | 501889208 |
| — | Integrated Device Tech | 295 | $14,000 | 0.0% | $47.46 | $23.93 | — | COM | 458118106 |
| — | Coca Cola Enterprises | 265 | $14,000 | 0.0% | $52.83 | $46.73 | — | COM | 191219104 |
| CGNX | Cognex Corp | 284 | $14,000 | 0.0% | $49.30 * | $38.10 | +25.2% | COM | 192422103 |
| — | Nuveen Ca Amt Free Muni | 1,023 | $14,000 | 0.0% | $13.69 | $13.69 | — | COM | 670651108 |
| SPG | Simon Debartolo Group | 79 | $14,000 | 0.0% | $177.22 * | $112.46 | +11.4% | COM | 828806109 |
| THO | Thor Industries Inc | 219 | $14,000 | 0.0% | $63.93 * | $68.96 | -21.9% | COM | 885160101 |
| WWD | Woodward Inc | 147 | $14,000 | 0.0% | $95.24 * | $39.69 | +129.1% | COM | 980745103 |
| — | Hess Corporation | 236 | $14,000 | 0.0% | $59.32 | $42.37 | — | COM | 42809H107 |
| UNM | U N U M Corp | 417 | $14,000 | 0.0% | $33.57 | $33.37 | +1.4% | COM | 91529Y106 |
| AFG | Amern Financial Gp New | 146 | $14,000 | 0.0% | $95.89 * | $39.09 | +32.7% | COM | 025932104 |
| MTB | M & T Bank Corporation | 90 | $14,000 | 0.0% | $155.56 * | $84.17 | +50.4% | COM | 55261F104 |
| — | Chesapeake Energy Corp | 4,592 | $14,000 | 0.0% | $3.05 | $3.33 | — | COM | 165167107 |
| — | Skechers U S A Inc Cl A | 421 | $14,000 | 0.0% | $33.25 | $27.74 | — | COM | 830566105 |
| — | Suntrust Banks Inc | 241 | $14,000 | 0.0% | $58.09 | $41.49 | — | COM | 867914103 |
| ATO | Atmos Energy Corp | 138 | $14,000 | 0.0% | $101.45 * | $58.26 | +50.0% | COM | 049560105 |
| NUE | Nucor Corp | 247 | $14,000 | 0.0% | $56.68 * | $47.57 | +6.8% | COM | 670346105 |
| BOTZ | Global X Robotics Artfcl | 691 | $14,000 | 0.0% | $20.26 | $21.54 | -6.8% | ETF | 37954Y715 |
| WSO | Watsco Inc | 101 | $14,000 | 0.0% | $138.61 * | $97.25 | +47.3% | COM | 942622200 |
| WBS | Webster Financial Corp | 274 | $14,000 | 0.0% | $51.09 | $36.10 | +40.4% | COM | 947890109 |
| GM | General Motors Corp | 366 | $14,000 | 0.0% | $38.25 * | $29.61 | +15.7% | COM | 37045V100 |
| — | Wex Inc | 72 | $14,000 | 0.0% | $194.44 | $105.62 | — | COM | 98233Q105 |
| NTAP | Network Appliance Inc | 208 | $14,000 | 0.0% | $67.31 * | $26.20 | +118.8% | COM | 64110D104 |
| FANG | Diamondback Energy | 142 | $14,000 | 0.0% | $98.59 * | $90.44 | -12.8% | COM | 25278X109 |
| SEE | Sealed Air Corp New | 313 | $14,000 | 0.0% | $44.73 * | $28.90 | +40.8% | COM | 81211K100 |
| SWX | Southwest Gas Corp Com | 157 | $13,000 | 0.0% | $82.80 | $55.19 | +49.0% | COM | 844895102 |
| GWW | Grainger W W Inc | 43 | $13,000 | 0.0% | $302.33 * | $180.32 | +52.8% | COM | 384802104 |
| GBCI | Glacier Bancorp Inc New | 318 | $13,000 | 0.0% | $40.88 * | $20.01 | +61.0% | COM | 37637Q105 |
| SCI | Service Corp Intl | 329 | $13,000 | 0.0% | $39.51 | $20.19 | +98.8% | COM | 817565104 |
| — | U S X-U S Steel Group | 682 | $13,000 | 0.0% | $19.06 | $14.66 | — | COM | 912909108 |
| — | Oriental Financial Grp | 654 | $13,000 | 0.0% | $19.88 | $10.70 | — | COM | 68618W100 |
| — | Cimarex Energy Co | 182 | $13,000 | 0.0% | $71.43 | $110.12 | — | COM | 171798101 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $13,000 | 0.0% | $120.37 | $114.98 | — | CL B | 443510201 |
| — | Encana Corporation | 1,772 | $13,000 | 0.0% | $7.34 | $6.90 | — | COM | 292505104 |
| EXC | Exelon Corporation | 269 | $13,000 | 0.0% | $48.33 * | $16.41 | +71.7% | COM | 30161N101 |
| MAC | Macerich Company | 296 | $13,000 | 0.0% | $43.92 | $43.92 | — | COM | 554382101 |
| — | News Corp Ltd Cl A | 1,072 | $13,000 | 0.0% | $12.13 | $12.49 | — | CL A | 65248E104 |
| RIG | Transocean Offshore Inc | 1,476 | $13,000 | 0.0% | $8.81 | $11.38 | -23.5% | SHS | H8817H100 |
| O | Realty Income Corp | 178 | $13,000 | 0.0% | $73.03 * | $35.19 | +46.2% | COM | 756109104 |
| UTHR | United Therapeutics Corp | 109 | $13,000 | 0.0% | $119.27 | $109.69 | +7.0% | COM | 91307C102 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $13,000 | 0.0% | $33.68 * | $30.09 | +14.3% | COM | 771195104 |
| IDA | Idacorp Incorporated | 130 | $13,000 | 0.0% | $100.00 | $55.75 | +78.6% | COM | 451107106 |
| MUR | Murphy Oil Corp Hldg | 456 | $13,000 | 0.0% | $28.51 * | $21.31 | +7.3% | COM | 626717102 |
| TSM | Taiwan Semiconductr Adrf | 323 | $13,000 | 0.0% | $40.25 | $41.42 | -1.1% | SPONSORED ADR | 874039100 |
| MLI | Mueller Industries Inc | 426 | $13,000 | 0.0% | $30.52 * | $11.70 | +21.9% | COM | 624756102 |
| TOL | Toll Brothers Inc | 346 | $13,000 | 0.0% | $37.57 * | $36.08 | +0.3% | COM | 889478103 |
| SEIC | S E I Investments Co | 257 | $13,000 | 0.0% | $50.58 * | $33.15 | +44.0% | COM | 784117103 |
| — | Aarons Inc | 248 | $13,000 | 0.0% | $52.42 | $32.26 | — | COM | 002535300 |
| ROK | Rockwell Automation Inc | 76 | $13,000 | 0.0% | $171.05 * | $93.82 | +65.4% | COM | 773903109 |
| — | Corelogic Inc | 347 | $13,000 | 0.0% | $37.46 | $30.53 | — | COM | 21871D103 |
| LEG | Leggett & Platt Inc | 307 | $13,000 | 0.0% | $42.35 | $38.28 | +10.3% | COM | 524660107 |
| TROW | Rowe T Price Group Inc | 115 | $12,000 | 0.0% | $104.35 * | $51.31 | +49.0% | COM | 74144T108 |
| HSBC | Hsbc Hldgs Plc | 291 | $12,000 | 0.0% | $41.24 | $42.70 | -5.0% | SPON ADR NEW | 404280406 |
| — | Alexion Pharma Inc | 87 | $12,000 | 0.0% | $137.93 | $122.17 | — | COM | 015351109 |
| SCVL | Shoe Carnival Inc | 362 | $12,000 | 0.0% | $33.15 * | $12.03 | +41.4% | COM | 824889109 |
| — | El Paso Electric Co New | 210 | $12,000 | 0.0% | $57.14 | $36.93 | — | COM | 283677854 |
| SLAB | Silicon Laboratories Inc | 151 | $12,000 | 0.0% | $79.47 | $48.31 | +67.4% | COM | 826919102 |
| — | Varian Medical Systems | 86 | $12,000 | 0.0% | $139.53 | $84.71 | — | COM | 92220P105 |
| — | Lam Research Corporation | 66 | $12,000 | 0.0% | $181.82 | $55.83 | — | COM | 512807108 |
| ACHC | Acadia Healthcare Co | 403 | $12,000 | 0.0% | $29.78 | $28.33 | +3.5% | COM | 00404A109 |
| — | Apache Corp | 353 | $12,000 | 0.0% | $33.99 | $33.79 | — | COM | 037411105 |
| IPGP | Ipg Photonics Corp | 76 | $12,000 | 0.0% | $157.89 * | $82.00 | +85.1% | COM | 44980X109 |
| NSP | Insperity Inc | 100 | $12,000 | 0.0% | $120.00 * | $27.15 | +281.3% | COM | 45778Q107 |
| LSTR | Landstar System Inc | 109 | $12,000 | 0.0% | $110.09 | $56.74 | — | COM | 515098101 |
| JLL | Jones Lang Lasalle Inc | 76 | $12,000 | 0.0% | $157.89 * | $114.52 | +33.8% | COM | 48020Q107 |
| BFH | Alliance Data Systems | 71 | $12,000 | 0.0% | $169.01 * | $149.88 | -17.5% | COM | 018581108 |
| KLAC | K L A Tencor Corp | 98 | $12,000 | 0.0% | $122.45 * | $41.12 | +165.6% | COM | 482480100 |
| — | Pinnacle Finl Partners | 223 | $12,000 | 0.0% | $53.81 | $44.50 | — | COM | 72346Q104 |
| KEX | Kirby Corporation | 159 | $12,000 | 0.0% | $75.47 | $90.56 | -17.1% | COM | 497266106 |
| ATI | Air Touch Commun Inc | 488 | $12,000 | 0.0% | $24.59 * | $12.35 | +107.0% | COM | 01741R102 |
| KR | Kroger Company | 479 | $12,000 | 0.0% | $25.05 * | $24.18 | -12.1% | COM | 501044101 |
| VSAT | Viasat Inc | 154 | $12,000 | 0.0% | $77.92 | $63.59 | +21.9% | COM | 92552V100 |
| RPM | Rpm International Inc | 204 | $12,000 | 0.0% | $58.82 | $41.22 | +40.8% | COM | 749685103 |
| PRGS | Progress Software Corp | 271 | $12,000 | 0.0% | $44.28 | $24.72 | +79.5% | COM | 743312100 |
| ALLE | Allegion Public Ltd Co | 129 | $12,000 | 0.0% | $93.02 * | $50.02 | +66.6% | COM | G0176J109 |
| MKTX | Marketaxess Holdings New | 47 | $12,000 | 0.0% | $255.32 * | $72.35 | +217.5% | COM | 57060D108 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 18 | $12,000 | 0.0% | $666.67 * | $405.07 | +57.2% | COM | 384637104 |
| CIEN | Ciena Corp | 313 | $12,000 | 0.0% | $38.34 * | $22.22 | +68.1% | COM | 171779309 |
| TXNM | Pnm Resources Inc | 262 | $12,000 | 0.0% | $45.80 * | $26.55 | +78.3% | COM | 69349H107 |
| GNTX | Gentex Corp | 577 | $12,000 | 0.0% | $20.80 | $16.64 | +24.2% | COM | 371901109 |
| TRIP | Tripadvisor Inc | 240 | $12,000 | 0.0% | $50.00 * | $46.17 | -0.9% | COM | 896945201 |
| BOKF | B O K Finl Co | 152 | $12,000 | 0.0% | $78.95 * | $70.07 | -2.7% | COM NEW | 05561Q201 |
| THG | Hanover Insurance Group | 103 | $12,000 | 0.0% | $116.50 * | $42.69 | +124.7% | COM | 410867105 |
| SON | Sonoco Products Co | 191 | $12,000 | 0.0% | $62.83 * | $28.55 | +70.0% | COM | 835495102 |
| IVZ | Invesco Ltd | 633 | $12,000 | 0.0% | $18.96 * | $17.97 | -22.0% | COM | G491BT108 |
| AOA | Ishares S&P Aggressive | 217 | $12,000 | 0.0% | $55.30 * | $48.21 | +11.0% | ETF | 464289859 |
| — | Spire Inc | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | COM | 853887107 |
| — | Aqua America Inc | 319 | $12,000 | 0.0% | $37.62 | $24.14 | — | COM | 03836W103 |
| AOS | Smith A O | 219 | $12,000 | 0.0% | $54.79 * | $30.92 | +52.2% | COM | 831865209 |
| DELL | Dell Computers Corp | 201 | $12,000 | 0.0% | $59.70 * | $24.16 | +12.9% | CL C | 24703L202 |
| CASY | Caseys Gen Stores Inc | 89 | $11,000 | 0.0% | $123.60 | $61.76 | +99.2% | COM | 147528103 |
| CMG | Chipotle Mexican Grill | 15 | $11,000 | 0.0% | $733.33 * | $9.67 | +46.9% | COM | 169656105 |
| — | Gannett Co Inc | 1,027 | $11,000 | 0.0% | $10.71 | $11.44 | — | COM | 364730101 |
| — | N Cr Corp New | 386 | $11,000 | 0.0% | $28.50 | $31.09 | — | COM | 92886E108 |
| — | Wpx Energy Inc | 855 | $11,000 | 0.0% | $12.87 | $12.55 | — | COM | 98212B103 |
| HII | Huntington Ingalls Inds | 52 | $11,000 | 0.0% | $211.54 * | $140.26 | +27.4% | COM | 446413106 |
| SLM | Slm Corporation | 1,084 | $11,000 | 0.0% | $10.15 * | $10.35 | -4.3% | COM | 78442P106 |
| TRMK | Trustmark Corp | 329 | $11,000 | 0.0% | $33.43 * | $17.82 | +53.4% | COM | 898402102 |
| AVNS | Avanos Medical Inc | 248 | $11,000 | 0.0% | $44.35 * | $64.35 | -33.7% | COM | 05350V106 |
| AVY | Avery Dennison Corp | 100 | $11,000 | 0.0% | $110.00 * | $61.60 | +63.1% | COM | 053611109 |
| — | PERSPECTA INC COM | 540 | $11,000 | 0.0% | $20.37 | $20.37 | — | COM | 715347100 |
| — | Symantec Corp | 475 | $11,000 | 0.0% | $23.16 | $20.54 | — | COM | 871503108 |
| EXPO | Exponent Inc | 184 | $11,000 | 0.0% | $59.78 * | $29.94 | +79.0% | COM | 30214U102 |
| JACK | Jack In The Box Inc | 133 | $11,000 | 0.0% | $82.71 | $60.02 | +35.0% | COM | 466367109 |
| ALK | Alaska Air Group Inc De | 188 | $11,000 | 0.0% | $58.51 * | $71.77 | -23.5% | COM | 011659109 |
| FSLR | First Solar Inc | 199 | $11,000 | 0.0% | $55.28 * | $33.44 | +58.0% | COM | 336433107 |
| — | Cedar Fair L P Dep Uts | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | DEPOSITRY UNIT | 150185106 |
| — | Ultimate Software Group | 32 | $11,000 | 0.0% | $343.75 | $195.95 | — | COM | 90385D107 |
| CVSA | Adtalem Global Educa | 239 | $11,000 | 0.0% | $46.03 | $36.19 | +28.0% | COM | 00737L103 |
| SHAK | Shake Shack | 190 | $11,000 | 0.0% | $57.89 * | $43.22 | +36.9% | CL A | 819047101 |
| COMT | Ishares Commodities Slct | 345 | $11,000 | 0.0% | $31.88 * | $32.47 | +1.8% | COMMOD SEL STG | 46431W853 |
| TRN | Trinity Industries Inc | 501 | $11,000 | 0.0% | $21.96 * | $16.02 | +4.2% | COM | 896522109 |
| BC | Brunswick Corp | 226 | $11,000 | 0.0% | $48.67 * | $37.37 | +18.4% | COM | 117043109 |
| ETSY | Etsy Inc | 157 | $11,000 | 0.0% | $70.06 * | $16.01 | +319.8% | COM | 29786A106 |
| RJF | Raymond James Finl Inc | 141 | $11,000 | 0.0% | $78.01 * | $29.57 | +63.5% | COM | 754730109 |
| AEE | Ameren Corp Nfs Is A | 146 | $11,000 | 0.0% | $75.34 * | $38.04 | +59.7% | COM | 023608102 |
| LDOS | Leidos Holdings Inc | 165 | $11,000 | 0.0% | $66.67 * | $28.86 | +102.6% | COM | 525327102 |
| DOV | Dover Corporation | 112 | $11,000 | 0.0% | $98.21 * | $47.45 | +79.3% | COM | 260003108 |
| CCJ | Cameco Corp | 954 | $11,000 | 0.0% | $11.53 | $11.46 | +0.4% | COM | 13321L108 |
| VBK | Vanguard Index Fds Vanguard | 59 | $11,000 | 0.0% | $186.44 * | $123.96 | +45.0% | SML CP GRW ETF | 922908595 |
| BKR | Baker Hughes A G E C | 407 | $11,000 | 0.0% | $27.03 * | $20.78 | +9.9% | CL A | 05722G100 |
| — | Fidelity Natl Finl Inc | 279 | $10,000 | 0.0% | $35.84 | $32.12 | — | CL A | 31620R105 |
| VEEV | Veeva Systems Inc | 82 | $10,000 | 0.0% | $121.95 * | $99.72 | +27.2% | CL A COM | 922475108 |
| RAMP | Liveramp Hldgs Inc | 185 | $10,000 | 0.0% | $54.05 | $45.28 | +20.5% | COM | 53815P108 |
| WU | Western Union Company | 566 | $10,000 | 0.0% | $17.67 | $17.83 | — | COM | 959802109 |
| FDX | Fedex Corp | 53 | $10,000 | 0.0% | $188.68 * | $115.12 | +39.3% | COM | 31428X106 |
| ASML | A S M L Holding Nv | 55 | $10,000 | 0.0% | $181.82 * | $156.81 | +19.9% | COM | N07059210 |
| NBTB | N B T Bancorp Inc | 282 | $10,000 | 0.0% | $35.46 | $26.16 | +37.7% | COM | 628778102 |
| NDAQ | Nasdaq Omx Group Inc | 112 | $10,000 | 0.0% | $89.29 * | $11.14 | +137.2% | COM | 631103108 |
| UHS | Universal Hlth Svcs Cl B | 76 | $10,000 | 0.0% | $131.58 | $76.70 | +69.0% | COM | 913903100 |
| — | Citrix Systems Inc | 99 | $10,000 | 0.0% | $101.01 | $55.56 | — | COM | 177376100 |
| — | Tenga Inc | 678 | $10,000 | 0.0% | $14.75 | $16.05 | — | COM | 88033R205 |
| TM | Toyota Motor Cp Adr Newf | 81 | $10,000 | 0.0% | $123.46 * | $126.87 | -7.0% | ADR | 892331307 |
| TCBI | Texas Capital Bancshares | 192 | $10,000 | 0.0% | $52.08 * | $72.45 | -24.7% | COM | 88224Q107 |
| — | 21st Cent Fox Cl A | 280 | $10,000 | 0.0% | $35.71 | $31.08 | — | COM | 90130A101 |
| — | Macquarie Infrastruc | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | COM | 55608B105 |
| — | Caesars Entertainmnt | 1,115 | $10,000 | 0.0% | $8.97 | $8.97 | — | COM | 127686103 |
| GATX | Gatx Corp | 133 | $10,000 | 0.0% | $75.19 * | $40.92 | +62.7% | COM | 361448103 |
| AIZ | Assurant Inc | 105 | $10,000 | 0.0% | $95.24 * | $55.61 | +50.9% | COM | 04621X108 |
| — | Ashland Inc New | 133 | $10,000 | 0.0% | $75.19 | $103.85 | — | COM | 044209104 |
| AJG | Gallagher Arthur J & Co | 132 | $10,000 | 0.0% | $75.76 * | $36.91 | +94.5% | COM | 363576109 |
| GFF | Griffon Corp | 563 | $10,000 | 0.0% | $17.76 * | $12.58 | +17.5% | COM | 398433102 |
| CAL | Contl Airlines Cl B | 390 | $10,000 | 0.0% | $25.64 * | $25.91 | -14.5% | COM | 129500104 |
| — | SM Energy Co | 553 | $10,000 | 0.0% | $18.08 | $19.96 | — | COM | 81689G102 |
| WTFC | Wintrust Financial Corp | 143 | $10,000 | 0.0% | $69.93 * | $53.80 | +25.1% | COM | 97650W108 |
| FAF | 1st American Corp | 198 | $10,000 | 0.0% | $50.51 * | $22.30 | +84.0% | COM | 31847R102 |
| HDV | Ishares Tr High Dividend | 104 | $10,000 | 0.0% | $96.15 * | $14.09 | +32.4% | ETF | 46429B663 |
| MCY | Mercury General Corp | 199 | $10,000 | 0.0% | $50.25 | $49.32 | +1.5% | COM | 589400100 |
| — | Cree Inc | 173 | $10,000 | 0.0% | $57.80 | $44.31 | — | COM | 225447101 |
| INGR | Ingredion Inc | 105 | $10,000 | 0.0% | $95.24 | $65.61 | +44.3% | COM | 457187102 |
| — | Cypress Semiconductor | 682 | $10,000 | 0.0% | $14.66 | $9.10 | — | COM | 232806109 |
| STBA | S & T Bancorp Inc | 246 | $10,000 | 0.0% | $40.65 * | $25.02 | +58.0% | COM | 783859101 |
| DRH | Diamondrock Hospitality | 892 | $10,000 | 0.0% | $11.21 | $10.25 | — | COM | 252784301 |
| — | Rowan Companies Inc | 908 | $10,000 | 0.0% | $11.01 | $9.87 | — | COM | 779382100 |
| — | Allete Inc New | 127 | $10,000 | 0.0% | $78.74 | $62.99 | — | COM | 018522300 |
| ODFL | Old Dominion Freight Lns | 66 | $10,000 | 0.0% | $151.52 * | $17.44 | +167.6% | COM | 679580100 |
| MRCY | Mercury Computer Systems | 150 | $10,000 | 0.0% | $66.67 * | $57.65 | +11.1% | COM | 589378108 |
| TEX | Terex Corp | 319 | $10,000 | 0.0% | $31.35 * | $28.34 | +13.4% | COM | 880779103 |
| — | Kellogg Company | 176 | $10,000 | 0.0% | $56.82 * | $37.87 | +11.2% | COM | 487836108 |
| CSLLY | C S L Limited | 138 | $10,000 | 0.0% | $72.46 * | $60.04 | +15.8% | ADR | 12637N204 |
| EAT | Brinker Intl Inc | 228 | $10,000 | 0.0% | $43.86 * | $36.02 | +18.5% | COM | 109641100 |
| — | Torchmark Corporation | 117 | $10,000 | 0.0% | $85.47 | $69.59 | — | COM | 891027104 |
| ZION | Zions Bancorp | 212 | $10,000 | 0.0% | $47.17 * | $30.23 | +50.2% | COM | 989701107 |
| BDC | Belden Inc | 189 | $10,000 | 0.0% | $52.91 | $69.51 | -24.4% | COM | 077454106 |
| — | Van Kampen Ca Value Tr | 820 | $10,000 | 0.0% | $12.20 | $12.25 | — | COM | 46132H106 |
| — | Eaton Vance Cp Non Vtg | 245 | $10,000 | 0.0% | $40.82 | $38.01 | — | COM | 278265103 |
| BNS | Bank Of Nova Scotia | 190 | $10,000 | 0.0% | $52.63 * | $38.36 | -3.9% | COM | 064149107 |
| ACM | Aecom Technology Corp | 346 | $10,000 | 0.0% | $28.90 | $29.12 | -2.0% | COM | 00766T100 |
| — | Hospitality Pptys TRUST | 367 | $10,000 | 0.0% | $27.25 | $26.49 | — | COM | 44106M102 |
| MUSA | Murphy Usa Inc | 117 | $10,000 | 0.0% | $85.47 * | $42.70 | +94.9% | COM | 626755102 |
| SCHD | SCHWAB DOW 100 DIV ETF | 200 | $10,000 | 0.0% | $50.00 * | $16.46 | +5.9% | US DIVIDEND EQ | 808524797 |
| CAH | Cardinal Health Inc. | 208 | $10,000 | 0.0% | $48.08 * | $45.91 | -13.2% | COM | 14149Y108 |
| — | Tiffany & Co New | 85 | $9,000 | 0.0% | $105.88 | $87.54 | — | COM | 886547108 |
| USHY | Ishares Broad Usd Hg Yld | 176 | $9,000 | 0.0% | $51.14 * | $39.87 | +1.7% | BROAD USD HIGH | 46435U853 |
| BTI | Br Amer Tobacco Plc Adrf | 210 | $9,000 | 0.0% | $42.86 * | $50.51 | -17.4% | SPONSORED ADR | 110448107 |
| — | Healthcare Realty TRUST | 266 | $9,000 | 0.0% | $33.83 | $26.02 | — | COM | 421946104 |
| HP | Helmerich & Payne Inc | 168 | $9,000 | 0.0% | $53.57 * | $65.28 | -14.9% | COM | 423452101 |
| KMPR | Kemper Corporation | 115 | $9,000 | 0.0% | $78.26 * | $52.71 | +44.5% | COM | 488401100 |
| — | Lexington Realty TRUST | 976 | $9,000 | 0.0% | $9.22 | $7.97 | — | COM | 529043101 |
| LPX | Louisiana Pacific Corp | 355 | $9,000 | 0.0% | $25.35 * | $17.51 | +39.2% | COM | 546347105 |
| FNDF | SCHWAB INTL LARGE COMPANY IN | 325 | $9,000 | 0.0% | $27.69 | $27.77 | -0.7% | ETF | 808524755 |
| MANH | Manhattan Associates Inc | 166 | $9,000 | 0.0% | $54.22 | $47.62 | +15.7% | COM | 562750109 |
| MAS | Masco Corp | 224 | $9,000 | 0.0% | $40.18 * | $17.34 | +102.8% | COM | 574599106 |
| MAT | Mattel Incorporated | 715 | $9,000 | 0.0% | $12.59 * | $21.22 | -38.7% | COM | 577081102 |
| RWR | Spdr Dow Jones Reit | 87 | $9,000 | 0.0% | $103.45 * | $77.45 | +27.7% | ETF | 78464A607 |
| INDY | Ishares India 50 Etf | 225 | $9,000 | 0.0% | $40.00 * | $33.33 | +13.8% | INDIA 50 ETF | 464289529 |
| WWW | Wolverine World Wide Inc | 256 | $9,000 | 0.0% | $35.16 * | $22.32 | +37.6% | COM | 978097103 |
| AEO | Amern Eagle Outfitrs | 409 | $9,000 | 0.0% | $22.00 * | $12.24 | +51.3% | COM | 02553E106 |
| BOH | Bank Of Hawaii Corp | 108 | $9,000 | 0.0% | $83.33 * | $57.74 | +3.7% | COM | 062540109 |
| STZ | Constellation Brand Cl A | 50 | $9,000 | 0.0% | $180.00 * | $160.74 | -2.3% | COM | 21036P108 |
| — | Vector Group Ltd | 862 | $9,000 | 0.0% | $10.44 | $21.30 | — | COM | 92240M108 |
| BCO | Brinks Co | 118 | $9,000 | 0.0% | $76.27 * | $26.89 | +159.7% | COM | 109696104 |
| RLI | R L I Corp | 128 | $9,000 | 0.0% | $70.31 * | $13.79 | +108.1% | COM | 749607107 |
| RS | Reliance Stl & Aluminum | 98 | $9,000 | 0.0% | $91.84 | $69.00 | +30.8% | COM | 759509102 |
| — | R H | 84 | $9,000 | 0.0% | $107.14 | $75.93 | — | COM | 761283100 |
| ROG | Rogers Corporation | 55 | $9,000 | 0.0% | $163.64 * | $60.59 | +162.2% | COM | 775133101 |
| — | Sanderson Farms Inc | 70 | $9,000 | 0.0% | $128.57 | $93.30 | — | COM | 800013104 |
| — | Hff Inc | 182 | $9,000 | 0.0% | $49.45 | $30.20 | — | COM | 40418F108 |
| LITE | Lumentum Holdings In | 165 | $9,000 | 0.0% | $54.55 * | $43.84 | +29.0% | COM | 55024U109 |
| — | Portfolio Recovery Assoc | 334 | $9,000 | 0.0% | $26.95 | $38.73 | — | COM | 73640Q105 |
| HCSG | Healthcare Svc Group Inc | 287 | $9,000 | 0.0% | $31.36 * | $27.41 | +20.3% | COM | 421906108 |
| ABR | Arbor Realty TRUST Inc | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 038923108 |
| — | 22nd Centy Group Inc | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 90137F103 |
| — | Ps Business Parks Cl A | 60 | $9,000 | 0.0% | $150.00 | $76.43 | — | COM | 69360J107 |
| — | Equitrans Midstream Corp | 396 | $9,000 | 0.0% | $22.73 | $19.96 | — | COM | 294600101 |
| — | Qep Resources Inc | 1,116 | $9,000 | 0.0% | $8.06 | $6.53 | — | COM | 74733V100 |
| EFX | Equifax Inc | 76 | $9,000 | 0.0% | $118.42 * | $73.68 | +52.3% | COM | 294429105 |
| PNW | Pinnacle West Capital Cp | 93 | $9,000 | 0.0% | $96.77 * | $42.06 | +71.1% | COM | 723484101 |
| URBN | Urban Outfitters Inc | 308 | $9,000 | 0.0% | $29.22 | $32.19 | -7.9% | COM | 917047102 |
| FCPT | Four Corners Propert | 299 | $9,000 | 0.0% | $30.10 | $21.77 | — | COM | 35086T109 |
| NJR | New Jersey Resource Corp | 181 | $9,000 | 0.0% | $49.72 * | $17.85 | +118.7% | COM | 646025106 |
| — | Expedia Inc | 79 | $9,000 | 0.0% | $113.92 | $91.46 | — | COM | 30212P105 |
| — | Synovus Financial Corp | 263 | $9,000 | 0.0% | $34.22 | $13.84 | — | COM | 87161C105 |
| VAC | Marriott Vacations | 97 | $9,000 | 0.0% | $92.78 | $60.71 | +54.0% | COM | 57164Y107 |
| — | Fmc Technologies Inc | 393 | $9,000 | 0.0% | $22.90 | $25.73 | — | COM | 30249U101 |
| — | Medidata Solutions Inc | 123 | $9,000 | 0.0% | $73.17 | $48.83 | — | COM | 58471A105 |
| FIVE | Five Below | 73 | $9,000 | 0.0% | $123.29 | $36.54 | +240.0% | COM | 33829M101 |
| CVBF | C V B Financial Corp | 427 | $9,000 | 0.0% | $21.08 * | $13.82 | +16.0% | COM | 126600105 |
| HVT | Haverty Furniture Cos | 424 | $9,000 | 0.0% | $21.23 * | $27.62 | -20.8% | COM | 419596101 |
| QRVO | Qorvo Inc | 120 | $9,000 | 0.0% | $75.00 * | $72.01 | -0.4% | COM | 74736K101 |
| HAE | Haemonetics Corp | 105 | $9,000 | 0.0% | $85.71 * | $35.18 | +148.6% | COM | 405024100 |
| HNI | H N I Corporation | 242 | $9,000 | 0.0% | $37.19 * | $36.12 | +0.5% | COM | 404251100 |
| CRS | Carpenter Technology Cp | 199 | $9,000 | 0.0% | $45.23 * | $36.81 | +10.3% | COM | 144285103 |
| PII | Polaris Industries Inc | 103 | $9,000 | 0.0% | $87.38 * | $114.63 | -26.3% | COM | 731068102 |
| SXC | Suncoke Energy Inc | 1,089 | $9,000 | 0.0% | $8.26 * | $6.28 | +35.2% | COM | 86722A103 |
| — | Sothebys | 227 | $9,000 | 0.0% | $39.65 | $37.06 | — | COM | 835898107 |
| SMG | Scotts Miracle Gro Co | 117 | $9,000 | 0.0% | $76.92 * | $63.77 | -3.7% | COM | 810186106 |
| SMTC | Semtech Corp | 168 | $9,000 | 0.0% | $53.57 * | $24.35 | +109.0% | COM | 816850101 |
| CRUS | Cirrus Logic Inc | 204 | $9,000 | 0.0% | $44.12 * | $23.40 | +79.8% | COM | 172755100 |
| STC | Stewart Information Svcs Cor | 187 | $8,000 | 0.0% | $42.78 | $34.36 | +24.3% | COM | 860372101 |
| — | Universal Forest Product | 255 | $8,000 | 0.0% | $31.37 | $45.37 | — | COM | 913543104 |
| TLT | Ishare - 20 Year Treasury Fu | 63 | $8,000 | 0.0% | $126.98 | $121.61 | +4.0% | 20 YR TR BD ETF | 464287432 |
| CM | Cdn Imperial Bk Comm | 104 | $8,000 | 0.0% | $76.92 * | $27.53 | +4.6% | COM | 136069101 |
| CPB | Campbell Soup Company | 199 | $8,000 | 0.0% | $40.20 * | $31.42 | -3.1% | COM | 134429109 |
| — | Hanesbrands Inc | 440 | $8,000 | 0.0% | $18.18 | $45.35 | — | COM | 410345102 |
| — | Goldman SachsMidCap | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | ETF | 403115108 |
| SCL | Stepan Company | 90 | $8,000 | 0.0% | $88.89 | $49.35 | +77.3% | COM | 858586100 |
| MOH | Molina Healthcare Inc | 59 | $8,000 | 0.0% | $135.59 * | $42.48 | +234.2% | COM | 60855R100 |
| SGI | Tempur Pedic Intl | 144 | $8,000 | 0.0% | $55.56 * | $13.42 | +7.5% | COM | 88023U101 |
| EXEL | Exelixis Inc | 344 | $8,000 | 0.0% | $23.26 * | $18.10 | +31.5% | COM | 30161Q104 |
| LUV | Southwest Airlines Co. | 158 | $8,000 | 0.0% | $50.63 * | $40.01 | +19.0% | COM | 844741108 |
| OGS | One Gas Inc | 93 | $8,000 | 0.0% | $86.02 * | $43.22 | +106.0% | COM | 68235P108 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $8,000 | 0.0% | $29.30 | $29.65 | +0.3% | ETF | 464287713 |
| RGR | Sturm Ruger & Co Inc | 150 | $8,000 | 0.0% | $53.33 | $61.34 | -13.6% | COM | 864159108 |
| VMI | Valmont Industries Inc | 58 | $8,000 | 0.0% | $137.93 * | $132.63 | -1.9% | COM | 920253101 |
| ETD | Ethan Allen Interiors | 394 | $8,000 | 0.0% | $20.30 * | $14.02 | -13.8% | COM | 297602104 |
| — | Unilever Plc Adr New | 140 | $8,000 | 0.0% | $57.14 | $53.90 | — | ADR | 904767704 |
| DGX | Quest Diagnostic Inc | 88 | $8,000 | 0.0% | $90.91 * | $51.61 | +52.0% | COM | 74834L100 |
| — | Nektar Therapeutics | 241 | $8,000 | 0.0% | $33.20 | $19.77 | — | COM | 640268108 |
| AVA | Avista Corporation | 192 | $8,000 | 0.0% | $41.67 * | $18.53 | +62.5% | COM | 05379B107 |
| EQT | Equitable Resources Inc | 363 | $8,000 | 0.0% | $22.04 * | $24.92 | -22.8% | COM | 26884L109 |
| — | Oasis Petroleum Inc | 1,334 | $8,000 | 0.0% | $6.00 | $7.13 | — | COM | 674215108 |
| HYS | PIMCO 0-5 YR HIGH YLD CORP B | 80 | $8,000 | 0.0% | $100.00 | $98.73 | +1.5% | ETF | 72201R783 |
| — | Ingersoll-Rand Company | 78 | $8,000 | 0.0% | $102.56 | $62.10 | — | SHS | G47791101 |
| SFTBY | Softbank Corp | 170 | $8,000 | 0.0% | $47.06 * | $40.35 | +20.6% | ADR | 83404D109 |
| NVT | Nvent Electric Plc | 283 | $8,000 | 0.0% | $28.27 * | $21.84 | +7.3% | SHS | G6700G107 |
| PBF | Pbf Energy Inc | 271 | $8,000 | 0.0% | $29.52 * | $21.47 | +45.1% | CL A | 69318G106 |
| MSM | Msc Indl Direct Inc Cl A | 101 | $8,000 | 0.0% | $79.21 * | $77.71 | +6.4% | CL A | 553530106 |
| — | Nabors Industries Ltd | 2,322 | $8,000 | 0.0% | $3.45 | $5.93 | — | SHS | G6359F103 |
| MOV | Movado Group Inc | 230 | $8,000 | 0.0% | $34.78 * | $30.67 | +18.6% | COM | 624580106 |
| — | Market Vectors Etf | 251 | $8,000 | 0.0% | $31.87 | $31.87 | — | ETF | 57060U522 |
| MMS | Maximus Inc | 118 | $8,000 | 0.0% | $67.80 * | $47.41 | +49.7% | COM | 577933104 |
| RRX | Regal-Beloit Corporation | 102 | $8,000 | 0.0% | $78.43 * | $67.75 | +20.8% | COM | 758750103 |
| — | First Midwest Bancrp Del | 398 | $8,000 | 0.0% | $20.10 | $17.86 | — | COM | 320867104 |
| JJSF | J & J Snack Food Corp | 53 | $8,000 | 0.0% | $150.94 * | $74.46 | +88.1% | COM | 466032109 |
| AMG | Affiliated Managers Grp | 75 | $8,000 | 0.0% | $106.67 | $140.58 | -25.1% | COM | 008252108 |
| LYG | Lloyds Tsb Group Adr | 2,342 | $8,000 | 0.0% | $3.42 * | $3.10 | +3.7% | SPONSORED ADR | 539439109 |
| AIG | American Intl Group Inc | 194 | $8,000 | 0.0% | $41.24 * | $49.81 | -27.3% | COM | 026874784 |
| TER | Teradyne Incorporated | 199 | $8,000 | 0.0% | $40.20 * | $18.44 | +109.5% | COM | 880770102 |
| TMP | Tompkins Financial Cp | 100 | $8,000 | 0.0% | $80.00 * | $33.14 | +80.8% | COM | 890110109 |
| — | Interdigital Comm Corp | 124 | $8,000 | 0.0% | $64.52 | $41.82 | — | COM | 45866A105 |
| — | Iron Mountain Inc New | 218 | $8,000 | 0.0% | $36.70 | $32.42 | — | COM | 462846106 |
| — | Magellan Health Svcs New | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COM | 559079207 |
| MSTR | Microstrategy Inc A New | 54 | $8,000 | 0.0% | $148.15 * | $12.49 | +15.5% | COM | 594972408 |
| MLKN | Miller Herman Inc | 238 | $8,000 | 0.0% | $33.61 * | $21.35 | +38.1% | COM | 600544100 |
| NSIT | Insight Enterprises Inc | 147 | $8,000 | 0.0% | $54.42 | $23.01 | +139.3% | COM | 45765U103 |
| NGVT | Ingevity Corporation | 75 | $8,000 | 0.0% | $106.67 | $45.28 | +133.2% | COM | 45688C107 |
| — | Anadarko Petroleum Corp | 180 | $8,000 | 0.0% | $44.44 | $59.09 | — | COM | 032511107 |
| AZN | Astrazeneca Plc Adr | 202 | $8,000 | 0.0% | $39.60 | $34.65 | — | SPONSORED ADR | 046353108 |
| DEO | Diageo Plc Adr F | 47 | $8,000 | 0.0% | $170.21 * | $139.75 | +17.1% | ADR | 25243Q205 |
| LAD | Lithia Motors Inc Cl A | 82 | $8,000 | 0.0% | $97.56 * | $70.15 | +32.2% | COM | 536797103 |
| BHE | Benchmark Electronics | 312 | $8,000 | 0.0% | $25.64 * | $19.08 | +17.7% | COM | 08160H101 |
| — | Quanex Corp | 484 | $8,000 | 0.0% | $16.53 | $15.76 | — | COM | 747620102 |
| KFY | Korn/Ferry International | 180 | $8,000 | 0.0% | $44.44 * | $22.51 | +79.5% | COM | 500643200 |
| EIG | Employers Holdings Inc | 197 | $8,000 | 0.0% | $40.61 * | $17.22 | +85.2% | COM | 292218104 |
| OZK | Bank Ozk | 284 | $8,000 | 0.0% | $28.17 * | $27.08 | -17.1% | COM | 06417N103 |
| WYNN | Wynn Resorts | 67 | $8,000 | 0.0% | $119.40 * | $123.51 | -9.3% | COM | 983134107 |
| WOR | Worthington Inds Inc | 223 | $8,000 | 0.0% | $35.87 * | $24.92 | -7.7% | COM | 981811102 |
| TDC | Teradata Corp | 151 | $7,000 | 0.0% | $46.36 * | $43.02 | +1.5% | COM | 88076W103 |
| LZB | La-Z-Boy Inc | 207 | $7,000 | 0.0% | $33.82 * | $28.81 | +14.5% | COM | 505336107 |
| — | Polyone Corp | 232 | $7,000 | 0.0% | $30.17 | $39.18 | — | COM | 73179P106 |
| LFUS | Littelfuse Inc | 39 | $7,000 | 0.0% | $179.49 | $92.21 | +97.9% | COM | 537008104 |
| BP | Bp Plc Adr | 152 | $7,000 | 0.0% | $46.05 * | $41.95 | +4.2% | ADR | 055622104 |
| — | Bemis Co Inc | 124 | $7,000 | 0.0% | $56.45 | $50.47 | — | COM | 081437105 |
| HLX | HLX | 832 | $7,000 | 0.0% | $8.41 * | $7.37 | +7.3% | COM | 42330P107 |
| AIR | A A R Corporation | 207 | $7,000 | 0.0% | $33.82 * | $34.17 | -5.9% | COM | 000361105 |
| FTEC | Fidelity Msci Infor Tech | 112 | $7,000 | 0.0% | $62.50 * | $54.92 | +7.9% | MSCI INFO TECH I | 316092808 |
| HRB | Block H & R Incorporated | 292 | $7,000 | 0.0% | $23.97 * | $18.78 | -1.8% | COM | 093671105 |
| WKC | World Fuel Services Corp | 259 | $7,000 | 0.0% | $27.03 * | $32.59 | -11.3% | COM | 981475106 |
| — | Dime Cmnty Bancshares | 350 | $7,000 | 0.0% | $20.00 | $18.29 | — | COM | 253922108 |
| DGII | Digi International | 566 | $7,000 | 0.0% | $12.37 * | $9.63 | +31.6% | COM | 253798102 |
| PRA | Proassurance Corporation | 203 | $7,000 | 0.0% | $34.48 | $45.64 | -24.2% | COM | 74267C106 |
| — | M S G Network Inc | 319 | $7,000 | 0.0% | $21.94 | $21.94 | — | CL A | 553573106 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 119 | $7,000 | 0.0% | $58.82 | $54.54 | +8.7% | MIN VOL EMRG MKT | 464286533 |
| VCLT | Vanguard Corp Bond Etf | 73 | $7,000 | 0.0% | $95.89 * | $87.86 | +4.2% | LG-TERM COR BD | 92206C813 |
| FLO | Flowers Foods Inc | 326 | $7,000 | 0.0% | $21.47 * | $13.17 | +23.2% | COM | 343498101 |
| — | Van Kampen Tr For Invt | 585 | $7,000 | 0.0% | $11.97 | $13.68 | — | COM | 920929106 |
| LGND | Ligand Pharm Cl B New | 53 | $7,000 | 0.0% | $132.08 * | $57.01 | +37.6% | COM | 53220K504 |
| COLB | Columbia Banking Systems | 229 | $7,000 | 0.0% | $30.57 * | $17.49 | +35.6% | COM | 197236102 |
| — | Petrochina Co Adr | 100 | $7,000 | 0.0% | $70.00 | $105.45 | — | SPONSORED ADR | 71646E100 |
| PRI | Primerica Inc | 59 | $7,000 | 0.0% | $118.64 * | $49.07 | +148.9% | COM | 74164M108 |
| SAFRY | Safran | 213 | $7,000 | 0.0% | $32.86 * | $27.00 | +26.9% | COM | 786584102 |
| CHE | Chemed Corporation | 21 | $7,000 | 0.0% | $333.33 * | $118.37 | +164.6% | COM | 16359R103 |
| INDB | Independent Bank Corp Ma | 85 | $7,000 | 0.0% | $82.35 * | $26.89 | +143.6% | COM | 453836108 |
| IBOC | Intl Bancshares Corp | 195 | $7,000 | 0.0% | $35.90 * | $17.90 | +75.3% | COM | 459044103 |
| — | Mcdermott Intl Inc | 896 | $7,000 | 0.0% | $7.81 | $6.99 | — | COM | 580037109 |
| MTRN | Materion Corporation | 118 | $7,000 | 0.0% | $59.32 * | $30.20 | +89.0% | COM | 576690101 |
| REG | Regency Centers Corp | 110 | $7,000 | 0.0% | $63.64 * | $48.01 | +6.3% | COM | 758849103 |
| HELE | Helen Of Troy Ltd | 60 | $7,000 | 0.0% | $116.67 | $79.10 | +46.6% | COM | G4388N106 |
| — | Strayer Education Inc | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | COM | 863236105 |
| — | Energizer Holding Inc | 166 | $7,000 | 0.0% | $42.17 | $49.63 | — | COM | 29266R108 |
| PB | Prosperity Bancshare | 102 | $7,000 | 0.0% | $68.63 * | $56.72 | -1.6% | COM | 743606105 |
| WSM | Williams Sonoma | 119 | $7,000 | 0.0% | $58.82 * | $22.32 | +9.2% | COM | 969904101 |
| UNF | Unifirst Corp | 44 | $7,000 | 0.0% | $159.09 * | $103.23 | +42.6% | COM | 904708104 |
| CHCO | City Holding Co | 93 | $7,000 | 0.0% | $75.27 * | $32.51 | +90.5% | COM | 177835105 |
| PPL | Ppl Corporation | 212 | $7,000 | 0.0% | $33.02 * | $17.94 | +32.7% | COM | 69351T106 |
| — | Cbs Corporation | 137 | $7,000 | 0.0% | $51.09 | $43.16 | — | COM | 124857202 |
| HE | Hawaiian Elec Industries | 178 | $7,000 | 0.0% | $39.33 * | $27.98 | +45.7% | COM | 419870100 |
| CBT | Cabot Corporation | 172 | $7,000 | 0.0% | $40.70 * | $37.99 | -7.4% | COM | 127055101 |
| HOG | Harley Davidson Inc | 191 | $7,000 | 0.0% | $36.65 * | $54.00 | -34.0% | COM | 412822108 |
| — | Umpqua Holdings Corp | 404 | $7,000 | 0.0% | $17.33 | $17.42 | — | COM | 904214103 |
| SOMLY | Secom Co Ltd | 344 | $7,000 | 0.0% | $20.35 * | $18.60 | +15.0% | COM | 813113206 |
| TAP | Molson Coors Brewing Clb | 112 | $7,000 | 0.0% | $62.50 * | $46.37 | +7.4% | COM | 60871R209 |
| GPI | Guardsman Products Inc | 112 | $7,000 | 0.0% | $62.50 * | $67.84 | -4.6% | COM | 398905109 |
| — | Plantronics Inc | 162 | $7,000 | 0.0% | $43.21 | $43.21 | — | COM | 727493108 |
| PLXS | Plexus Corp | 122 | $7,000 | 0.0% | $57.38 * | $40.84 | +49.3% | COM | 729132100 |
| VLY | Valley National Bancorp | 718 | $7,000 | 0.0% | $9.75 | $9.57 | +0.1% | COM | 919794107 |
| — | Corrections Cp Amer New | 370 | $7,000 | 0.0% | $18.92 | $23.74 | — | COM | 22025Y407 |
| VSS | VANGUARD WORLD EX US SMALL C | 69 | $7,000 | 0.0% | $101.45 * | $108.56 | -4.1% | ETF | 922042718 |
| — | Superior Energy Services | 1,395 | $7,000 | 0.0% | $5.02 | $5.11 | — | COM | 868157108 |
| NEU | Newmarket Corporation | 15 | $7,000 | 0.0% | $466.67 * | $285.19 | +32.3% | COM | 651587107 |
| — | Geo Group Inc | 365 | $7,000 | 0.0% | $19.18 | $31.46 | — | COM | 36159R103 |
| EPC | Edgewell Personal Ca | 169 | $7,000 | 0.0% | $41.42 * | $58.83 | -32.0% | COM | 28035Q102 |
| — | Belmond Ltd | 268 | $7,000 | 0.0% | $26.12 | $12.32 | — | CL A | G67743107 |
| VNO | Vornado Realty TRUST | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | SH BEN INT | 929042109 |
| FICO | Fair Isaac Inc | 26 | $7,000 | 0.0% | $269.23 | $55.09 | +393.1% | COM | 303250104 |
| — | Flir Systems Inc | 146 | $7,000 | 0.0% | $47.95 | $33.48 | — | COM | 302445101 |
| EXPD | Expeditors Intl Wash | 91 | $7,000 | 0.0% | $76.92 * | $42.11 | +65.8% | COM | 302130109 |
| — | Waddell & Reed Finl Cl A | 322 | $6,000 | 0.0% | $18.63 | $40.40 | — | CL A | 930059100 |
| SPTL | Spdr Long Term Treasury | 153 | $6,000 | 0.0% | $39.22 * | $35.04 | +3.9% | PORTFOLIO LN TSR | 78464A664 |
| WLY | Wiley John & Son Cl A | 146 | $6,000 | 0.0% | $41.10 * | $37.52 | -6.5% | CL A | 968223206 |
| FN | Fabrinet | 108 | $6,000 | 0.0% | $55.56 * | $28.95 | +80.8% | SHS | G3323L100 |
| GVDNY | Givaudan Sa | 127 | $6,000 | 0.0% | $47.24 * | $46.02 | +10.5% | ADR | 37636P108 |
| HKXCY | Hong Kong Exc & Clr | 171 | $6,000 | 0.0% | $35.09 | $28.16 | +24.4% | ADR | 43858F109 |
| FCN | F T I Consulting Inc | 79 | $6,000 | 0.0% | $75.95 | $33.52 | +129.2% | COM | 302941109 |
| — | Dunkin Brands Group | 82 | $6,000 | 0.0% | $73.17 | $45.66 | — | COM | 265504100 |
| DXJ | WTree Japan Hedged | 122 | $6,000 | 0.0% | $49.18 * | $164.25 | -7.6% | ETF | 97717W851 |
| SAM | Boston Beer Co Inc Cl A | 19 | $6,000 | 0.0% | $315.79 * | $179.42 | +64.3% | COM | 100557107 |
| VCR | Vanguard Cnsmr Dscrtnary | 33 | $6,000 | 0.0% | $181.82 * | $165.06 | +4.5% | CONSUM DIS ETF | 92204A108 |
| HMN | Horace Mann Educators Cp | 164 | $6,000 | 0.0% | $36.59 * | $29.51 | +19.3% | COM | 440327104 |
| — | Sirius Satellite Radio | 1,030 | $6,000 | 0.0% | $5.83 | $5.83 | — | COM | 82966U103 |
| EGHT | 8X8 INC NEW | 294 | $6,000 | 0.0% | $20.41 | $8.10 | +149.5% | COM | 282914100 |
| BLKB | Blackbaud Inc | 80 | $6,000 | 0.0% | $75.00 * | $44.89 | +76.6% | COM | 09227Q100 |
| — | Lab Cp Of Amer Hldg New | 36 | $6,000 | 0.0% | $166.67 | $133.79 | — | COM | 50540R409 |
| — | Aegion Corp | 335 | $6,000 | 0.0% | $17.91 | $16.21 | — | COM | 00770F104 |
| CABO | CABLE ONE INC COM | 6 | $6,000 | 0.0% | $1000.00 * | $366.69 | +146.0% | COM | 12685J105 |
| BHP | Bhp Billiton Ltd Adr | 117 | $6,000 | 0.0% | $51.28 * | $47.17 | +15.9% | ADR | 088606108 |
| ALGT | Allegiant Travel Co | 43 | $6,000 | 0.0% | $139.53 * | $99.72 | +23.1% | COM | 01748X102 |
| AMCX | Amc Networks Inc Cl A | 101 | $6,000 | 0.0% | $59.41 * | $56.44 | +0.6% | COM | 00164V103 |
| — | Glaxosmithkline Plc Adrf | 134 | $6,000 | 0.0% | $44.78 | $38.44 | — | SPONSORED ADR | 37733W105 |
| ROL | Rollins Inc | 147 | $6,000 | 0.0% | $40.82 * | $15.14 | +68.8% | COM | 775711104 |
| — | Laredo Pete Inc | 1,858 | $6,000 | 0.0% | $3.23 | $3.65 | — | CALL | 516806106 |
| DIN | Dineequity Inc | 71 | $6,000 | 0.0% | $84.51 * | $44.87 | +56.0% | COM | 254423106 |
| BUD | Anheuser Busch Co Inc | 71 | $6,000 | 0.0% | $84.51 | $76.51 | +9.7% | ADR | 03524A108 |
| INGN | Inogen Inc | 60 | $6,000 | 0.0% | $100.00 * | $70.53 | +35.2% | COM | 45780L104 |
| — | Aerojet Rocketdyne H | 176 | $6,000 | 0.0% | $34.09 | $17.05 | — | COM | 007800105 |
| — | Reckitt Benckise Gp | 326 | $6,000 | 0.0% | $18.40 | $16.85 | — | COM | 756255204 |
| MLP | Maui Land & Pineappl | 500 | $6,000 | 0.0% | $12.00 * | $11.25 | +1.6% | COM | 577345101 |
| MSI | Movie Star Inc | 42 | $6,000 | 0.0% | $142.86 * | $61.29 | +109.6% | COM NEW | 620076307 |
| — | Amern Eqty Invt Life | 233 | $6,000 | 0.0% | $25.75 | $23.55 | — | COM | 025676206 |
| TXRH | Texas Roadhouse | 97 | $6,000 | 0.0% | $61.86 * | $21.03 | +165.1% | COM | 882681109 |
| — | Logmein Inc | 69 | $6,000 | 0.0% | $86.96 | $58.00 | — | COM | 54142L109 |
| — | Consol Energy Inc | 522 | $6,000 | 0.0% | $11.49 | $10.25 | — | COM | 20854P109 |
| — | Discovery Holding Ser A | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM SER A | 25470F104 |
| CHT | Chunghwa Telecom Co Adrf | 180 | $6,000 | 0.0% | $33.33 * | $34.91 | +1.8% | SPON ADR NEW11 | 17133Q502 |
| PHG | Kon Philips Elec Nv Newf | 140 | $6,000 | 0.0% | $42.86 * | $39.64 | +3.1% | NY REG SH NEW | 500472303 |
| OXM | Oxford Industries Inc | 76 | $6,000 | 0.0% | $78.95 * | $77.21 | -2.5% | COM | 691497309 |
| NOK | Nokia Corp Spon Adr | 1,081 | $6,000 | 0.0% | $5.55 * | $5.58 | +2.6% | SPONSORED ADR | 654902204 |
| DAN | Dana Holding Corp | 360 | $6,000 | 0.0% | $16.67 * | $12.89 | +17.9% | COM | 235825205 |
| PKX | Posco Adr | 102 | $6,000 | 0.0% | $58.82 * | $77.46 | -28.7% | SPONSORED ADR | 693483109 |
| CFG | Citizens Finl Group | 190 | $6,000 | 0.0% | $31.58 * | $15.08 | +59.9% | COM | 174610105 |
| — | Genesee & Wyoming Cl A | 73 | $6,000 | 0.0% | $82.19 | $54.79 | — | COM | 371559105 |
| — | National Instruments | 129 | $6,000 | 0.0% | $46.51 | $29.89 | — | COM | 636518102 |
| NWL | Newell Rubbermaid Inc | 406 | $6,000 | 0.0% | $14.78 * | $24.01 | -53.5% | COM | 651229106 |
| — | Xperi Corporation | 240 | $6,000 | 0.0% | $25.00 | $26.71 | — | COM | 98421B100 |
| — | Centurytel Inc | 542 | $6,000 | 0.0% | $11.07 | $28.19 | — | COM | 156700106 |
| UBSI | United Bankshrs Inc W Va | 178 | $6,000 | 0.0% | $33.71 * | $32.45 | +11.7% | COM | 909907107 |
| VIAV | Viavi Solutions Inc | 456 | $6,000 | 0.0% | $13.16 * | $6.02 | +105.8% | COM | 925550105 |
| DDD | 3 D Systems Corp | 556 | $6,000 | 0.0% | $10.79 | $11.93 | -9.8% | COM | 88554D205 |
| VSH | Vishay Intertechnology | 346 | $6,000 | 0.0% | $17.34 * | $10.19 | +57.8% | COM | 928298108 |
| — | Trustco Bank Corp N Y | 720 | $6,000 | 0.0% | $8.33 | $6.64 | — | COM | 898349105 |
| — | TRANSCANADA CORP COM | 138 | $6,000 | 0.0% | $43.48 | $39.86 | — | COM | 89353D107 |
| IGE | Ishares Nat Res | 180 | $6,000 | 0.0% | $33.33 * | $32.83 | -4.4% | ETF | 464287374 |
| — | Market Vectors Etf | 125 | $6,000 | 0.0% | $48.00 | $40.97 | — | ETF | 57060U134 |
| — | Sykes Enterprises Inc | 198 | $6,000 | 0.0% | $30.30 | $21.84 | — | COM | 871237103 |
| SF | Stifel Financial Corp | 112 | $6,000 | 0.0% | $53.57 * | $28.72 | +10.1% | COM | 860630102 |
| AMADY | Amadeus It Group S A | 79 | $6,000 | 0.0% | $75.95 * | $74.75 | +7.2% | ADR | 02263T104 |
| UAA | Under Armour Inc Cl A | 271 | $6,000 | 0.0% | $22.14 * | $29.71 | -28.8% | COM | 904311107 |
| HWC | Hancock Holding Co | 143 | $6,000 | 0.0% | $41.96 * | $26.45 | +52.7% | COM | 410120109 |
| — | Ii-Vi Incorporated | 150 | $6,000 | 0.0% | $40.00 | $20.97 | — | COM | 902104108 |
| — | Severn Bancorp Inc | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 81811M100 |
| — | Sterling Bancorp N Y | 320 | $6,000 | 0.0% | $18.75 | $20.26 | — | COM | 859158107 |
| WEN | Wendys International Inc | 312 | $6,000 | 0.0% | $19.23 * | $10.17 | +76.0% | COM | 95058W100 |
| — | Westrock Company | 165 | $6,000 | 0.0% | $36.36 | $44.39 | — | COM | 96145D105 |
| ETR | Entergy Corp New | 67 | $6,000 | 0.0% | $89.55 * | $25.79 | +45.1% | COM | 29364G103 |
| NWE | Northwestern Corp New | 85 | $6,000 | 0.0% | $70.59 * | $29.72 | +76.6% | COM | 668074305 |
| CAKE | Cheesecake Factory Inc | 118 | $6,000 | 0.0% | $50.85 * | $42.53 | -0.1% | COM | 163072101 |
| UDR | Utd Dominion Rlty Tr Inc | 142 | $6,000 | 0.0% | $42.25 * | $25.15 | +40.8% | COM | 902653104 |
| KMX | Carmax Inc | 90 | $6,000 | 0.0% | $66.67 * | $56.33 | +23.9% | COM | 143130102 |
| — | Spartan Stores Inc | 336 | $5,000 | 0.0% | $14.88 | $19.52 | — | COM | 846822104 |
| SXT | Sensient Technologies Cp | 73 | $5,000 | 0.0% | $68.49 | $51.45 | +31.8% | COM | 81725T100 |
| SBSI | Southside Bancshares | 163 | $5,000 | 0.0% | $30.67 * | $25.26 | +31.6% | COM | 84470P109 |
| TTEK | Tetra Tech Inc New | 91 | $5,000 | 0.0% | $54.95 * | $5.82 | +104.7% | COM | 88162G103 |
| GCO | Genesco Inc | 120 | $5,000 | 0.0% | $41.67 * | $27.49 | +65.7% | COM | 371532102 |
| HAIN | Hain Celestial Group Inc | 226 | $5,000 | 0.0% | $22.12 * | $49.83 | -53.6% | COM | 405217100 |
| — | National Oilwell Varco | 170 | $5,000 | 0.0% | $29.41 | $23.53 | — | COM | 637071101 |
| — | Nuvasive Inc New | 94 | $5,000 | 0.0% | $53.19 | $46.81 | — | COM | 670704105 |
| — | Pacwest Bancorp | 123 | $5,000 | 0.0% | $40.65 | $40.53 | — | COM | 695263103 |
| PTEN | Patterson Uti Energy Inc | 391 | $5,000 | 0.0% | $12.79 * | $17.26 | -18.8% | COM | 703481101 |
| UA | Under Armour Inc | 267 | $5,000 | 0.0% | $18.73 | $37.40 | -49.6% | CL C | 904311206 |
| ASB | Associated Banc Corp | 212 | $5,000 | 0.0% | $23.58 * | $16.23 | +0.7% | COM | 045487105 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 05351W103 |
| BMI | Badger Meter Inc | 82 | $5,000 | 0.0% | $60.98 * | $32.11 | +63.8% | COM | 056525108 |
| — | Nanostring Technolog | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 63009R109 |
| PAYC | Paycom Software Inc | 25 | $5,000 | 0.0% | $200.00 * | $159.22 | +16.4% | COM | 70432V102 |
| MTZ | Mastec Inc | 103 | $5,000 | 0.0% | $48.54 | $43.06 | +11.7% | COM | 576323109 |
| — | Covetrus Inc | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | COM | 22304C100 |
| — | Pra Health Sciences | 42 | $5,000 | 0.0% | $119.05 | $100.91 | — | COM | 69354M108 |
| FLS | Flowserve Corporation | 117 | $5,000 | 0.0% | $42.74 * | $46.11 | -15.2% | COM | 34354P105 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $41.67 * | $22.02 | +51.9% | COM | 126349109 |
| — | Cambrex Corp | 139 | $5,000 | 0.0% | $35.97 | $42.20 | — | COM | 132011107 |
| CNQ | Canadian Natural Res | 190 | $5,000 | 0.0% | $26.32 * | $10.06 | -5.0% | COM | 136385101 |
| PCH | Potlatch Corporation New | 135 | $5,000 | 0.0% | $37.04 | $28.86 | — | COM | 737630103 |
| CATY | Cathay General Bancorp | 160 | $5,000 | 0.0% | $31.25 * | $17.79 | +51.2% | COM | 149150104 |
| — | Central Pacific Finl Cp | 181 | $5,000 | 0.0% | $27.62 | $33.33 | — | COM | 154760102 |
| — | Techne Corp Common | 26 | $5,000 | 0.0% | $192.31 | $93.84 | — | COM | 878377100 |
| ZURVY | Zurich Insurance Gp | 156 | $5,000 | 0.0% | $32.05 * | $30.41 | +8.7% | ADR | 989825104 |
| ACSAY | Acs Actividades De C | 533 | $5,000 | 0.0% | $9.38 * | $7.69 | +13.5% | ADR | 00089H106 |
| TYL | Tyler Technologies Inc | 23 | $5,000 | 0.0% | $217.39 * | $125.60 | +62.7% | COM | 902252105 |
| UAL | U A L Corp New | 64 | $5,000 | 0.0% | $78.13 * | $85.96 | -7.2% | COM | 910047109 |
| HCA | Hca Inc | 42 | $5,000 | 0.0% | $119.05 * | $71.29 | +72.5% | COM | 40412C101 |
| SVNDY | Seven & I Hldg Co | 273 | $5,000 | 0.0% | $18.32 * | $20.93 | -10.1% | ADR | 81783H105 |
| PFS | Provident Financial Svcs | 208 | $5,000 | 0.0% | $24.04 * | $12.70 | +44.3% | COM | 74386T105 |
| — | Intl Speedway Cl A | 106 | $5,000 | 0.0% | $47.17 | $30.97 | — | CL A | 460335201 |
| — | D S W Inc | 247 | $5,000 | 0.0% | $20.24 | $24.06 | — | CL A | 23334L102 |
| NUS | Nu Skin Enterprises Cl A | 106 | $5,000 | 0.0% | $47.17 * | $42.19 | -10.9% | CL A | 67018T105 |
| — | World Wrestling Entm | 63 | $5,000 | 0.0% | $79.37 | $84.15 | — | CL A | 98156Q108 |
| EXLS | Exlservice Holdings Inc | 85 | $5,000 | 0.0% | $58.82 * | $6.15 | +95.1% | COM | 302081104 |
| CPT | Camden Property TRUST | 51 | $5,000 | 0.0% | $98.04 * | $56.61 | +42.9% | SH | 133131102 |
| ISNPY | Intesa Sanpaolo Spa | 356 | $5,000 | 0.0% | $14.04 * | $18.96 | -22.5% | ADR | 46115H107 |
| — | Intercontl Htls | 76 | $5,000 | 0.0% | $65.79 | $51.46 | — | ADR | 45857P707 |
| — | Ferguson P L C | 834 | $5,000 | 0.0% | $6.00 | $6.03 | — | ADR | 31502A105 |
| AIN | Albany Intl Cp New Cl A | 68 | $5,000 | 0.0% | $73.53 * | $39.43 | +67.2% | COM | 012348108 |
| AMN | Amn Healthcare Services | 106 | $5,000 | 0.0% | $47.17 | $34.16 | +37.8% | COM | 001744101 |
| AAON | A A O N Inc New | 109 | $5,000 | 0.0% | $45.87 * | $21.49 | +37.9% | COM | 000360206 |
| BCC | Boise Cascade | 202 | $5,000 | 0.0% | $24.75 * | $16.65 | +11.8% | COM | 09739D100 |
| — | On Assignment Inc | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 682159108 |
| OHI | Omega Healthcare Invs Inc | 142 | $5,000 | 0.0% | $35.21 | $30.36 | — | COM | 681936100 |
| — | Cushing Renaissance Cf | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 231647108 |
| HEI | Heico Corp New | 50 | $5,000 | 0.0% | $100.00 * | $87.22 | +8.8% | COM | 422806109 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM | 362397101 |
| — | Babson Cap Corporate Inv | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $81.97 | $58.75 | +38.4% | COM | 615394202 |
| MNRO | Monro Muffler Brake Inc | 59 | $5,000 | 0.0% | $84.75 * | $55.56 | +55.7% | COM | 610236101 |
| — | Cabot Microelectronics | 45 | $5,000 | 0.0% | $111.11 | $39.81 | — | COM | 12709P103 |
| — | Callon Petroleum Corp | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 13123X102 |
| — | Consol Energy Inc | 157 | $5,000 | 0.0% | $31.85 | $30.87 | — | COM | 20854L108 |
| — | Stars Group Inc | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 85570W100 |
| — | Black Knight Inc | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | COM | 118255108 |
| RYN | Rayonier Inc | 155 | $5,000 | 0.0% | $32.26 | $23.38 | — | COM | 754907103 |
| — | Redhat Inc | 28 | $5,000 | 0.0% | $178.57 | $61.73 | — | COM | 756577102 |
| RGEN | Repligen Corp | 84 | $5,000 | 0.0% | $59.52 | $27.28 | +116.5% | COM | 759916109 |
| KMT | Kennametal Inc Cap Stock | 147 | $5,000 | 0.0% | $34.01 * | $28.06 | +7.3% | COM | 489170100 |
| — | Rudolph Technologies Inc | 202 | $5,000 | 0.0% | $24.75 | $10.88 | — | COM | 781270103 |
| IART | Integra Lifescienc Hldgs | 92 | $5,000 | 0.0% | $54.35 * | $34.68 | +60.7% | COM | 457985208 |
| — | Sanmina Sci Corp | 177 | $5,000 | 0.0% | $28.25 | $20.41 | — | COM | 800907107 |
| — | Total Fina Elf S A Adr | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | SPONSORED ADR | 89151E109 |
| CVLT | Commvault Systems Inc | 74 | $5,000 | 0.0% | $67.57 * | $39.90 | +62.2% | COM | 204166102 |
| — | Hibbett Sports Inc | 208 | $5,000 | 0.0% | $24.04 | $21.56 | — | COM | 428567101 |
| — | Forward Air Corporation | 77 | $5,000 | 0.0% | $64.94 | $42.63 | — | COM | 349853101 |
| FHN | First Horizon Natl Corp | 388 | $5,000 | 0.0% | $12.89 * | $12.69 | -14.9% | COM | 320517105 |
| SAP | S A P Aktiengesell Adr | 41 | $5,000 | 0.0% | $121.95 * | $106.41 | +8.5% | SPON ADR | 803054204 |
| TKR | Timken Company | 123 | $5,000 | 0.0% | $40.65 * | $36.44 | +19.7% | COM | 887389104 |
| — | Tableau Software Inc Com Usd | 37 | $5,000 | 0.0% | $135.14 | $108.11 | — | CL A | 87336U105 |
| YELP | Yelp Inc | 139 | $5,000 | 0.0% | $35.97 * | $38.12 | -9.5% | CL A | 985817105 |
| DORM | Dorman Products Inc | 57 | $5,000 | 0.0% | $87.72 | $49.05 | +79.6% | COM | 258278100 |
| DY | Dycom Industries Inc | 110 | $5,000 | 0.0% | $45.45 | $49.37 | -6.9% | COM | 267475101 |
| VVV | Valvoline Inc | 255 | $5,000 | 0.0% | $19.61 * | $23.11 | -19.7% | COM | 92047W101 |
| — | United Community Bks Inc | 201 | $5,000 | 0.0% | $24.88 | $19.19 | — | COM | 90984P105 |
| IBP | Installed Bldg Prods | 113 | $5,000 | 0.0% | $44.25 | $32.03 | +39.5% | COM | 45780R101 |
| KN | Knowles Corporation | 270 | $5,000 | 0.0% | $18.52 * | $16.11 | +9.4% | COM | 49926D109 |
| MHO | M/I Homes Inc | 177 | $5,000 | 0.0% | $28.25 * | $23.91 | +11.3% | COM | 55305B101 |
| AWR | American States Water Co | 64 | $5,000 | 0.0% | $78.13 * | $35.05 | +78.9% | COM | 029899101 |
| XYZ | SQUARE INC COM CLASS A | 50 | $4,000 | 0.0% | $80.00 * | $70.61 | +6.1% | CL A | 852234103 |
| MTX | Minerals Tech Inc | 65 | $4,000 | 0.0% | $61.54 * | $44.81 | +27.1% | COM | 603158106 |
| OLN | Olin Corp | 159 | $4,000 | 0.0% | $25.16 * | $14.82 | +29.3% | COM | 680665205 |
| ORI | Old Republic Intl Corp | 169 | $4,000 | 0.0% | $23.67 * | $10.20 | +17.1% | COM | 680223104 |
| — | Ledning Tree | 11 | $4,000 | 0.0% | $363.64 | $181.82 | — | COM | 894675107 |
| CMPGY | Compass Group | 181 | $4,000 | 0.0% | $22.10 * | $21.14 | +13.2% | ADR | 20449X401 |
| MCRI | Monarch Casino & Resort | 93 | $4,000 | 0.0% | $43.01 * | $18.74 | +134.4% | COM | 609027107 |
| — | Bancorpsouth Inc | 130 | $4,000 | 0.0% | $30.77 | $25.66 | — | COM | 059692103 |
| JBGS | J B G Smith Properti | 89 | $4,000 | 0.0% | $44.94 | $33.71 | — | COM | 46590V100 |
| — | Christian Hansen Hld | 166 | $4,000 | 0.0% | $24.10 | $36.14 | — | ADR | 12545M207 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $51.95 * | $39.27 | +13.3% | COM | 359694106 |
| — | China Pete & Chem Adr | 55 | $4,000 | 0.0% | $72.73 | $92.28 | — | ADR | 16941R108 |
| JBL | Jabil Circuit Inc | 139 | $4,000 | 0.0% | $28.78 * | $18.18 | +41.1% | COM | 466313103 |
| FSTA | Fidelity Msci Cons Stpls | 126 | $4,000 | 0.0% | $31.75 * | $32.27 | +4.9% | CONSMR STAPLES | 316092303 |
| ECL | Ecolab Inc | 20 | $4,000 | 0.0% | $200.00 * | $101.03 | +62.7% | COM | 278865100 |
| QNST | Quinstreet Inc | 300 | $4,000 | 0.0% | $13.33 | $15.50 | -13.6% | COM | 74874Q100 |
| — | L H C Group | 33 | $4,000 | 0.0% | $121.21 | $83.33 | — | COM | 50187A107 |
| — | Lsi Logic Corp | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | 502161102 |
| CATO | Cato Corp | 242 | $4,000 | 0.0% | $16.53 * | $11.29 | -7.5% | CL A | 149205106 |
| — | Anixter Intl Inc | 74 | $4,000 | 0.0% | $54.05 | $78.88 | — | COM | 035290105 |
| — | Blackrock Inc | 9 | $4,000 | 0.0% | $444.44 | $333.33 | — | COM | 09247X101 |
| BYD | Boyd Gaming Corp | 140 | $4,000 | 0.0% | $28.57 * | $10.85 | +140.0% | COM | 103304101 |
| ULTA | ULTA SALON COSM & FRAG INC C | 12 | $4,000 | 0.0% | $333.33 * | $251.81 | +38.5% | COM | 90384S303 |
| MCS | Marcus Corporation | 96 | $4,000 | 0.0% | $41.67 * | $29.51 | +35.7% | COM | 566330106 |
| — | Cnooc Limited Adr | 21 | $4,000 | 0.0% | $190.48 | $142.86 | — | SPONSORED ADR | 126132109 |
| — | Blucora Inc | 122 | $4,000 | 0.0% | $32.79 | $28.76 | — | COM | 095229100 |
| SHOO | Madden Steven Ltd | 123 | $4,000 | 0.0% | $32.52 * | $22.30 | +33.7% | COM | 556269108 |
| FHLC | FIDELITY MSCI HLTH CARE I ET | 92 | $4,000 | 0.0% | $43.48 * | $43.62 | +2.0% | MSCI HLTH CARE I | 316092600 |
| ADNT | Adient Plc | 329 | $4,000 | 0.0% | $12.16 * | $21.52 | -39.8% | ORD SHS | G0084W101 |
| — | Alleghany Corp Del | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| AEIS | Advanced Energy Ind | 73 | $4,000 | 0.0% | $54.79 * | $63.08 | -22.8% | COM | 007973100 |
| ENLAY | Enel Spa | 670 | $4,000 | 0.0% | $5.97 * | $5.29 | +20.3% | ADR | 29265W207 |
| CARS | Cars Com Inc | 168 | $4,000 | 0.0% | $23.81 * | $26.38 | -13.6% | COM | 14575E105 |
| BIGGQ | Big Lots Inc | 94 | $4,000 | 0.0% | $42.55 * | $38.48 | -29.6% | COM | 089302103 |
| DBSDY | Dbs Group Holdings | 50 | $4,000 | 0.0% | $80.00 * | $72.59 | +2.9% | ADR | 23304Y100 |
| — | Virtusa Corporation | 73 | $4,000 | 0.0% | $54.79 | $34.63 | — | COM | 92827P102 |
| PRSU | Viad Corp New | 74 | $4,000 | 0.0% | $54.05 * | $40.37 | +38.3% | COM | 92552R406 |
| JHG | Henderson Group Plc | 166 | $4,000 | 0.0% | $24.10 * | $32.37 | -22.8% | ORD SHS | G4474Y214 |
| PHM | PULTE CORP | 130 | $4,000 | 0.0% | $30.77 * | $16.99 | +53.3% | COM | 745867101 |
| — | Brookline Bncp New Del | 246 | $4,000 | 0.0% | $16.26 | $15.65 | — | COM | 11373M107 |
| BANR | Banner Corporation New | 79 | $4,000 | 0.0% | $50.63 * | $28.41 | +47.4% | COM | 06652V208 |
| PBR | Petroleo Brasileiro Adrf | 252 | $4,000 | 0.0% | $15.87 | $12.80 | +24.3% | SPONSORED ADR | 71654V408 |
| — | Coherent Inc | 29 | $4,000 | 0.0% | $137.93 | $103.45 | — | COM | 192479103 |
| SENEA | Seneca Foods Corp Cl A | 164 | $4,000 | 0.0% | $24.39 | $29.44 | -16.4% | COM | 817070501 |
| NVO | Novo-Nordisk A-S Adr | 85 | $4,000 | 0.0% | $47.06 * | $50.29 | +4.0% | ADR | 670100205 |
| UVV | Universal Corp Va | 62 | $4,000 | 0.0% | $64.52 * | $54.47 | +5.8% | COM | 913456109 |
| WAFD | Washington Federal | 122 | $4,000 | 0.0% | $32.79 * | $18.11 | +27.7% | COM | 938824109 |
| — | United Fire&Casualty Co | 83 | $4,000 | 0.0% | $48.19 | $29.63 | — | COM | 910331107 |
| RELX | Relx P L C | 190 | $4,000 | 0.0% | $21.05 | $21.71 | -1.2% | ADR | 759530108 |
| CMBS | Ishares Etf | 86 | $4,000 | 0.0% | $46.51 * | $50.71 | +1.9% | CMBS ETF | 46429B366 |
| AIT | Ameritech Corp | 71 | $4,000 | 0.0% | $56.34 * | $40.48 | +34.3% | COM | 03820C105 |
| — | Royal Dutch Shell A Adrf | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | ADR | 780259206 |
| ARCB | Arcbest Corporation | 114 | $4,000 | 0.0% | $35.09 * | $37.83 | -22.3% | COM | 03937C105 |
| — | Arris Group Inc | 134 | $4,000 | 0.0% | $29.85 | $30.30 | — | COM | 04269Q100 |
| SBRA | Sabra Health Care | 224 | $4,000 | 0.0% | $17.86 | $18.88 | — | COM | 78573L106 |
| VCISY | Vinci S A | 183 | $4,000 | 0.0% | $21.86 * | $25.56 | -5.0% | ADR | 927320101 |
| UOVEY | Utd Overseas Bk | 110 | $4,000 | 0.0% | $36.36 * | $37.68 | -0.7% | ADR | 911271302 |
| TAK | Takeda Pharma Co | 193 | $4,000 | 0.0% | $20.73 | $20.12 | +1.2% | ADR | 874060205 |
| TKOMY | Tokio Marine Hldgs | 87 | $4,000 | 0.0% | $45.98 * | $47.09 | +3.0% | ADR | 889094108 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $58.82 * | $32.49 | +40.0% | COM | 125896100 |
| — | Carrizo Oil & Gas Inc | 348 | $4,000 | 0.0% | $11.49 | $15.94 | — | COM | 144577103 |
| ENS | Enersys | 62 | $4,000 | 0.0% | $64.52 * | $61.87 | -1.3% | COM | 29275Y102 |
| — | Southwestern Energy Co | 869 | $4,000 | 0.0% | $4.60 | $4.60 | — | COM | 845467109 |
| CLH | Clean Harbors Inc | 59 | $4,000 | 0.0% | $67.80 * | $45.68 | +56.6% | COM | 184496107 |
| FULT | Fulton Financial Corp | 270 | $4,000 | 0.0% | $14.81 * | $8.64 | +35.0% | COM | 360271100 |
| SMP | Standard Motor Prods Inc | 81 | $4,000 | 0.0% | $49.38 | $34.25 | +43.4% | COM | 853666105 |
| NTCT | Netscout Systems Inc | 133 | $4,000 | 0.0% | $30.08 * | $22.74 | +23.4% | COM | 64115T104 |
| SIGI | Selective Ins Group Inc | 70 | $4,000 | 0.0% | $57.14 | $19.94 | +185.9% | COM | 816300107 |
| NAVI | Navient Corp | 321 | $4,000 | 0.0% | $12.46 * | $12.72 | -9.0% | COM | 63938C108 |
| — | Navigant Consulting Inc | 212 | $4,000 | 0.0% | $18.87 | $14.80 | — | COM | 63935N107 |
| MTH | Meritage Homes Corp | 85 | $4,000 | 0.0% | $47.06 * | $18.46 | +21.1% | COM | 59001A102 |
| — | Shutterfly Inc | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 82568P304 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 190 | $4,000 | 0.0% | $21.05 * | $21.37 | -9.7% | COM | 76118Y104 |
| MD | Mednax Inc | 162 | $4,000 | 0.0% | $24.69 * | $59.29 | -54.2% | COM | 58502B106 |
| BLD | Topbuild Corporation | 57 | $4,000 | 0.0% | $70.18 * | $48.63 | +33.3% | COM | 89055F103 |
| IRDM | Iridium Communications I | 147 | $4,000 | 0.0% | $27.21 * | $20.57 | +28.5% | COM | 46269C102 |
| CNI | Canadian Natl Ry Co | 44 | $4,000 | 0.0% | $90.91 * | $66.69 | +18.2% | COM | 136375102 |
| MPT | Medical Properties TRUST | 197 | $4,000 | 0.0% | $20.30 | $12.85 | — | COM | 58463J304 |
| MATX | Matson Inc | 118 | $4,000 | 0.0% | $33.90 * | $26.26 | +23.0% | COM | 57686G105 |
| CVGW | Calavo Growers Inc | 48 | $4,000 | 0.0% | $83.33 * | $25.82 | +183.6% | COM | 128246105 |
| CALM | Cal Maine Foods Inc New | 80 | $4,000 | 0.0% | $50.00 * | $28.44 | +21.1% | COM | 128030202 |
| MVIS | Microvision Inc | 4,072 | $4,000 | 0.0% | $0.98 | $2.55 | -61.9% | COM NEW | 594960304 |
| — | Health Care Ppty Inv Inc | 121 | $4,000 | 0.0% | $33.06 | $23.14 | — | COM | 40414L109 |
| ESE | Esco Electrs Trust Rcpts | 56 | $4,000 | 0.0% | $71.43 * | $34.68 | +88.8% | COM | 296315104 |
| POWI | Power Integrations Inc | 58 | $4,000 | 0.0% | $68.97 * | $21.34 | +53.0% | COM | 739276103 |
| AGZ | Ishares Bond Etf | 39 | $4,000 | 0.0% | $102.56 * | $112.35 | +1.1% | ETF | 464288166 |
| NEOG | Neogen Corp | 72 | $4,000 | 0.0% | $55.56 * | $20.00 | +43.5% | COM | 640491106 |
| — | 2u Inc | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM | 90214J101 |
| NWBI | Northwest Bancshares | 247 | $4,000 | 0.0% | $16.19 * | $8.45 | +30.8% | COM | 667340103 |
| OII | Oceaneering Intl Inc | 237 | $4,000 | 0.0% | $16.88 * | $15.49 | +1.8% | COM | 675232102 |
| OIS | Oil States International | 244 | $4,000 | 0.0% | $16.39 * | $33.56 | -49.5% | COM | 678026105 |
| — | Liberty Property TRUST | 76 | $4,000 | 0.0% | $52.63 | $34.07 | — | SHS | 531172104 |
| — | Mfs High Incm Muni TRUST | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SH BEN INT | 59318D104 |
| PNGAY | Ping An Insurnce Gp | 165 | $4,000 | 0.0% | $24.24 * | $21.03 | +7.6% | ADR | 72341E304 |
| — | Senior Housing Pptys Tr | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | BEN | 81721M109 |
| FFIV | F5 Networks Inc | 24 | $4,000 | 0.0% | $166.67 * | $117.29 | +33.8% | COM | 315616102 |
| DDS | Dillards Inc Cl A | 57 | $4,000 | 0.0% | $70.18 * | $40.88 | +33.5% | CL A | 254067101 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $4,000 | 0.0% | $31.75 * | $25.95 | +19.3% | ADR | 54338V101 |
| WTS | Watts Inds Inc Cl A | 50 | $4,000 | 0.0% | $80.00 | $56.85 | +42.2% | CL A | 942749102 |
| NYT | New York Times Class A | 113 | $4,000 | 0.0% | $35.40 * | $23.77 | +29.9% | CL A | 650111107 |
| SMFG | Sumitomo Mitsu Finl | 581 | $4,000 | 0.0% | $6.88 * | $7.15 | -1.7% | ADR | 86562M209 |
| SNY | Sanofi Aventis Adr | 95 | $4,000 | 0.0% | $42.11 * | $41.61 | +6.4% | ADR | 80105N105 |
| MXL | Maxlinear Inc | 173 | $4,000 | 0.0% | $23.12 * | $20.36 | +25.4% | CL A | 57776J100 |
| HMC | Honda Motor Co Ltd Adr | 141 | $4,000 | 0.0% | $28.37 * | $29.75 | -8.7% | AMERN SHS | 438128308 |
| ERIC | Ericsson Lm Tel-Sp | 367 | $3,000 | 0.0% | $8.17 * | $7.09 | +29.4% | ADR B SEK 10 | 294821608 |
| HUBG | Hub Group Inc Cl A | 85 | $3,000 | 0.0% | $35.29 * | $20.24 | +0.9% | CL A | 443320106 |
| EXPGY | Experian Plc | 125 | $3,000 | 0.0% | $24.00 * | $22.77 | +18.9% | ADR | 30215C101 |
| — | Apt Invt & Mgmt A | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | CL A | 03748R101 |
| SMCAY | Smc Corporation | 136 | $3,000 | 0.0% | $22.06 * | $16.53 | +13.8% | ADR | 78445W306 |
| — | Telstra Corp Ltd | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | ADR | 87969N204 |
| PUK | Prudential Corp Plc Adrf | 66 | $3,000 | 0.0% | $45.45 * | $39.81 | +1.0% | ADR | 74435K204 |
| FHI | Federated Invs Pa Cl B | 89 | $3,000 | 0.0% | $33.71 * | $18.84 | +14.5% | COM | 314211103 |
| MGDDY | Michelin Compagnie | 117 | $3,000 | 0.0% | $25.64 * | $24.57 | -3.9% | ADR | 59410T106 |
| — | Marine Harvest Adr | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | ADR | 56824R205 |
| KDDIY | K D D I Corporation | 250 | $3,000 | 0.0% | $12.00 * | $12.48 | -14.1% | ADR | 48667L106 |
| EQR | Equity Residential Propertie | 46 | $3,000 | 0.0% | $65.22 * | $51.03 | +14.6% | SH BEN INT | 29476L107 |
| FRCOY | Fast Retailing Co | 71 | $3,000 | 0.0% | $42.25 * | $41.23 | +13.9% | ADR | 31188H101 |
| — | Ensco PLC Class A | 692 | $3,000 | 0.0% | $4.34 | $6.01 | — | SHS | G3157S106 |
| — | Mallinckrodt Pub | 119 | $3,000 | 0.0% | $25.21 | $14.35 | — | SHS | G5785G107 |
| ENGIY | Engie | 229 | $3,000 | 0.0% | $13.10 * | $13.93 | +6.7% | ADR | 29286D105 |
| EVR | Evercore Partners Inc A | 37 | $3,000 | 0.0% | $81.08 * | $69.94 | +11.9% | CL A | 29977A105 |
| RYCEY | Rolls-Royce Hldgs | 236 | $3,000 | 0.0% | $12.71 * | $11.94 | -0.9% | COM | 775781206 |
| — | Medicines Company | 98 | $3,000 | 0.0% | $30.61 | $28.47 | — | COM | 584688105 |
| IRBTQ | Irobot Corp | 24 | $3,000 | 0.0% | $125.00 * | $90.63 | +17.5% | COM | 462726100 |
| DIFTY | Daito Tr Constr | 85 | $3,000 | 0.0% | $35.29 | $33.14 | +5.4% | ADR | 23405X209 |
| — | Circor International Inc | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 17273K109 |
| DSNKY | Daiichi Sankyo Co | 57 | $3,000 | 0.0% | $52.63 * | $37.29 | +35.8% | ADR | 23381D102 |
| ALEX | Alexander & Baldwin Inc | 110 | $3,000 | 0.0% | $27.27 | $19.67 | — | COM | 014491104 |
| INVA | Innoviva Inc | 222 | $3,000 | 0.0% | $13.51 * | $13.23 | +6.1% | COM | 45781M101 |
| — | Dnb Asa | 159 | $3,000 | 0.0% | $18.87 | $18.88 | — | ADR | 23328E106 |
| — | S P X Flow Incorpora | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 78469X107 |
| LCII | L C I Indus | 35 | $3,000 | 0.0% | $85.71 * | $62.73 | -2.3% | COM | 50189K103 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 * | $26.31 | +43.9% | COM | 17243V102 |
| MMSI | Merit Med Sys Inc | 55 | $3,000 | 0.0% | $54.55 * | $16.95 | +264.7% | COM | 589889104 |
| — | Knight Trans Inc | 105 | $3,000 | 0.0% | $28.57 | $24.20 | — | COM | 499064103 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $93.75 * | $68.60 | +30.6% | COM | 535555106 |
| CMC | Commercial Metals Co | 178 | $3,000 | 0.0% | $16.85 * | $14.48 | +4.7% | COM | 201723103 |
| AZTA | Brooks Automation New | 92 | $3,000 | 0.0% | $32.61 * | $9.79 | +193.6% | COM | 114340102 |
| PAHC | Phibro Animal Health | 100 | $3,000 | 0.0% | $30.00 * | $22.62 | +45.9% | CL A COM | 71742Q106 |
| BCS | Barclays plc | 435 | $3,000 | 0.0% | $6.90 * | $9.28 | -13.8% | ADR | 06738E204 |
| FTS | Fortis Inc | 80 | $3,000 | 0.0% | $37.50 * | $25.06 | +14.4% | COM | 349553107 |
| IEUR | ISHARES TRUST CORE MSCI EURO | 66 | $3,000 | 0.0% | $45.45 | $44.44 | +3.2% | CORE MSCI EURO | 46434V738 |
| AOK | Ishares Core | 82 | $3,000 | 0.0% | $36.59 * | $34.11 | +1.2% | CONSER ALLOC ETF | 464289883 |
| AMRX | Amneal Pharmaceutica | 203 | $3,000 | 0.0% | $14.78 * | $17.55 | -19.3% | COM STK CL A | 03168L105 |
| MDU | M D U Resources Group | 124 | $3,000 | 0.0% | $24.19 * | $6.12 | +31.4% | COM | 552690109 |
| SLGN | Silgan Holdings Inc | 102 | $3,000 | 0.0% | $29.41 | $28.21 | +5.0% | COM | 827048109 |
| SFNC | Simmons 1st Natl Cla New | 138 | $3,000 | 0.0% | $21.74 * | $24.54 | -0.2% | COM | 828730200 |
| — | China Life Insrnc | 188 | $3,000 | 0.0% | $15.96 | $10.64 | — | SPON ADR REP H | 16939P106 |
| — | Micro Focus Int | 126 | $3,000 | 0.0% | $23.81 | $30.57 | — | SPON ADR NEW | 594837304 |
| LXU | L S B Industries Inc | 402 | $3,000 | 0.0% | $7.46 * | $7.17 | -33.0% | COM | 502160104 |
| — | Anglo Amern Plc Ads | 239 | $3,000 | 0.0% | $12.55 | $11.67 | — | ADR | 03485P300 |
| AAL | American Airls Group Inc | 100 | $3,000 | 0.0% | $30.00 * | $39.44 | -20.5% | COM | 02376R102 |
| VRE | Mack Cali Realty Corp | 127 | $3,000 | 0.0% | $23.62 | $20.42 | — | COM | 554489104 |
| OLLI | Ollies Bargain Outle | 38 | $3,000 | 0.0% | $78.95 * | $71.39 | +19.5% | COM | 681116109 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $157.89 | $95.24 | — | COM | 12489V106 |
| KALU | Kaiser Aluminum Corp New | 33 | $3,000 | 0.0% | $90.91 * | $51.33 | +59.6% | COM | 483007704 |
| PBH | Prestige Brands Holdings | 91 | $3,000 | 0.0% | $32.97 * | $29.71 | +0.7% | COM | 74112D101 |
| FDIS | Fidelity Msci Cons Discr | 75 | $3,000 | 0.0% | $40.00 * | $42.01 | +4.4% | MSCI CONSM DIS | 316092204 |
| AYI | Acuity Brands Inc | 23 | $3,000 | 0.0% | $130.43 * | $127.10 | -7.7% | COM | 00508Y102 |
| — | Concho Resources Inc | 27 | $3,000 | 0.0% | $111.11 | $119.34 | — | COM | 20605P101 |
| ABBNY | Abb Ltd Adr | 172 | $3,000 | 0.0% | $17.44 * | $21.33 | -15.1% | COM | 000375204 |
| SSREY | Swiss Re Ltd | 115 | $3,000 | 0.0% | $26.09 * | $24.07 | +1.3% | ADR | 870886108 |
| SCHL | Scholastic Corp | 76 | $3,000 | 0.0% | $39.47 * | $29.18 | +16.3% | COM | 807066105 |
| — | Cantel Medical Corp | 45 | $3,000 | 0.0% | $66.67 | $39.01 | — | COM | 138098108 |
| CTRA | Cabot Oil & Gas | 112 | $3,000 | 0.0% | $26.79 * | $17.89 | +8.5% | COM | 127097103 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $31.25 * | $18.58 | +53.3% | COM | 126501105 |
| BKE | Buckle Inc | 177 | $3,000 | 0.0% | $16.95 * | $8.08 | +13.8% | COM | 118440106 |
| EBS | Emergent Biosolutions | 67 | $3,000 | 0.0% | $44.78 * | $30.20 | +67.3% | COM | 29089Q105 |
| — | Discovery Comm Inc | 103 | $3,000 | 0.0% | $29.13 | $19.42 | — | COM | 25470F302 |
| OLED | Universal Display Corp | 22 | $3,000 | 0.0% | $136.36 * | $95.84 | +51.6% | COM | 91347P105 |
| TREX | Trex Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $31.30 | -1.7% | COM | 89531P105 |
| — | Livent Corp | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 53814L108 |
| HQY | Healthequity Inc | 36 | $3,000 | 0.0% | $83.33 * | $80.61 | -8.2% | COM | 42226A107 |
| ENTA | Enanta Pharmaceutl | 30 | $3,000 | 0.0% | $100.00 * | $89.70 | +6.5% | COM | 29251M106 |
| — | Eldorado Resorts Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 28470R102 |
| — | Lydall Inc | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | COM | 550819106 |
| ITUB | Itau Uni Holding Sa Adrf | 291 | $3,000 | 0.0% | $10.31 * | $10.01 | -12.0% | ADR | 465562106 |
| SNBR | Sleep Number Corpora | 61 | $3,000 | 0.0% | $49.18 * | $31.73 | +26.9% | COM | 83125X103 |
| — | Amcor Ltd Sponsored Adrf | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | ADR | 02341R302 |
| — | Atlas Air Worldwide Hldg | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 049164205 |
| — | Atlantic Tele Netwrk New | 56 | $3,000 | 0.0% | $53.57 | $75.20 | — | COM | 049079205 |
| — | Tupperware Brands Corp | 105 | $3,000 | 0.0% | $28.57 | $69.68 | — | COM | 899896104 |
| — | Arconic Inc | 146 | $3,000 | 0.0% | $20.55 | $15.91 | — | COM | 03965L100 |
| REI | Ring Energy Inc | 551 | $3,000 | 0.0% | $5.44 * | $7.10 | -17.4% | COM | 76680V108 |
| AROC | Archrock Inc | 332 | $3,000 | 0.0% | $9.04 * | $7.68 | -14.5% | COM | 03957W106 |
| — | Unit Corporation | 205 | $3,000 | 0.0% | $14.63 | $16.40 | — | COM | 909218109 |
| UNFI | United Natural Foods Inc | 208 | $3,000 | 0.0% | $14.42 * | $13.49 | -2.0% | COM | 911163103 |
| PIPR | Piper Jaffray Cos New | 46 | $3,000 | 0.0% | $65.22 * | $49.23 | +47.9% | COM | 724078100 |
| PETS | Petmed Express Inc | 110 | $3,000 | 0.0% | $27.27 * | $27.98 | -18.6% | COM | 716382106 |
| — | Office Depot Inc | 837 | $3,000 | 0.0% | $3.58 | $3.58 | — | COM | 676220106 |
| THRM | Gentherm Inc | 78 | $3,000 | 0.0% | $38.46 * | $45.15 | -18.4% | COM | 37253A103 |
| — | Mylan Inc | 91 | $3,000 | 0.0% | $32.97 | $33.36 | — | COM | 628530107 |
| NG | Novagold Res Inc New | 800 | $3,000 | 0.0% | $3.75 * | $3.84 | +8.5% | COM NEW | 66987E206 |
| RGP | Resources Connection Inc | 207 | $3,000 | 0.0% | $14.49 * | $15.10 | +9.5% | COM | 76122Q105 |
| APLE | Alpharma Inc Cl A | 4,098 | $3,000 | 0.0% | $0.73 | $11.10 | — | COM NEW | 03784Y200 |
| MFC | Manulife Financial Corpf | 173 | $3,000 | 0.0% | $17.34 * | $17.21 | -1.7% | COM | 56501R106 |
| RCL | Royal Caribbean Crui | 29 | $3,000 | 0.0% | $103.45 * | $63.90 | +71.3% | COM | V7780T103 |
| — | Vonage Holdings | 338 | $3,000 | 0.0% | $8.88 | $9.24 | — | COM | 92886T201 |
| — | Mobile Mini Inc | 98 | $3,000 | 0.0% | $30.61 | $39.67 | — | COM | 60740F105 |
| GT | Goodyear Tire & Rubber | 181 | $3,000 | 0.0% | $16.57 * | $25.47 | -28.7% | COM | 382550101 |
| ROCK | Gibraltar Industries Inc | 64 | $3,000 | 0.0% | $46.88 * | $24.70 | +64.4% | COM | 374689107 |
| — | New Media Inv Grp | 242 | $3,000 | 0.0% | $12.40 | $9.60 | — | COM | 64704V106 |
| — | U S Silica Hldgs Inc | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 90346E103 |
| NTR | Nutrien Ltd | 61 | $3,000 | 0.0% | $49.18 * | $38.35 | +9.7% | COM | 67077M108 |
| TBI | Trueblue Inc | 126 | $3,000 | 0.0% | $23.81 | $23.76 | -0.5% | COM | 89785X101 |
| — | Spectrum Pharms Inc | 241 | $3,000 | 0.0% | $12.45 | $8.30 | — | COM | 84763A108 |
| — | Chemical Banking Corp | 72 | $3,000 | 0.0% | $41.67 | $41.95 | — | COM | 163731102 |
| CEVA | Ceva Inc | 93 | $3,000 | 0.0% | $32.26 * | $25.68 | +5.0% | COM | 157210105 |
| — | Core Laboratories | 33 | $2,000 | 0.0% | $60.61 | $104.68 | — | COM | N22717107 |
| SAH | Sonic Automotive Inc | 161 | $2,000 | 0.0% | $12.42 * | $22.54 | -34.3% | COM | 83545G102 |
| — | Tesco Plc Sponsored Adrf | 212 | $2,000 | 0.0% | $9.43 | $8.60 | — | ADR | 881575302 |
| TOELY | Tokyo Electron Ltd | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | ADR | 889110102 |
| RNLSY | Renault S A | 115 | $2,000 | 0.0% | $17.39 * | $16.25 | -18.9% | ADR | 759673403 |
| UNCRY | Unicredit Spa | 276 | $2,000 | 0.0% | $7.25 * | $6.19 | +3.0% | ADR | 904678406 |
| — | FLEXION THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 33938J106 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $47.62 * | $48.11 | +1.6% | ADR | 871013108 |
| SXI | Standex Internatl Corp | 33 | $2,000 | 0.0% | $60.61 * | $78.10 | -6.0% | COM | 854231107 |
| VWDRY | Vestas Wind Sys A/S | 64 | $2,000 | 0.0% | $31.25 * | $23.22 | +20.9% | ADR | 925458101 |
| CVCO | Cavco Industries Inc | 20 | $2,000 | 0.0% | $100.00 * | $136.72 | -14.0% | COM | 149568107 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $68.97 | $54.54 | +24.8% | ADR | 977874205 |
| — | Noble Corp | 863 | $2,000 | 0.0% | $2.32 | $3.44 | — | COM | G65422100 |
| — | Surmodics Inc | 47 | $2,000 | 0.0% | $42.55 | $22.33 | — | COM | 868873100 |
| — | Bofi Holding Inc | 77 | $2,000 | 0.0% | $25.97 | $37.04 | — | COM | 05566U108 |
| — | Wausau Paper Corp | 40 | $2,000 | 0.0% | $50.00 | $62.79 | — | COM | 943315101 |
| — | Audiovox Cp Cl A | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | COM | 050757103 |
| QLYS | Qualys Inc | 28 | $2,000 | 0.0% | $71.43 * | $75.36 | +9.8% | COM | 74758T303 |
| — | Suncor Energy Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 867229106 |
| CORT | Corcept Therapeutics | 197 | $2,000 | 0.0% | $10.15 * | $13.18 | -10.9% | COM | 218352102 |
| SSDOY | Shiseido Company Ltd | 34 | $2,000 | 0.0% | $58.82 * | $62.34 | +16.0% | ADR | 824841407 |
| CENTA | Central Garden & Pet A | 93 | $2,000 | 0.0% | $21.51 * | $20.00 | -7.0% | COM | 153527205 |
| — | Royal Dutch Shell | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | ADR | 780259107 |
| THC | Tenet Healthcare Corp | 79 | $2,000 | 0.0% | $25.32 * | $24.69 | +16.8% | COM | 88033G407 |
| NVRI | Harsco Corporation | 117 | $2,000 | 0.0% | $17.09 * | $9.30 | +116.8% | COM | 415864107 |
| WD | Walker & Dunlop Inc | 48 | $2,000 | 0.0% | $41.67 * | $38.26 | +11.7% | COM | 93148P102 |
| GIL | Gildan Activewear Inc | 62 | $2,000 | 0.0% | $32.26 | $25.75 | +24.9% | COM | 375916103 |
| — | BIOTELEMETRY INC COM | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 090672106 |
| FMX | Fomento Eco Mexicano | 24 | $2,000 | 0.0% | $83.33 * | $90.90 | +1.5% | ADR | 344419106 |
| FOSL | Fossil Inc | 148 | $2,000 | 0.0% | $13.51 | $15.44 | -11.1% | COM | 34988V106 |
| — | Panasonic Corp | 230 | $2,000 | 0.0% | $8.70 | $10.53 | — | COM | 69832A205 |
| EHC | Encompass Health Corpora | 37 | $2,000 | 0.0% | $54.05 * | $46.39 | -7.9% | COM | 29261A100 |
| — | Lafargeholcim | 200 | $2,000 | 0.0% | $10.00 | $9.98 | — | ADR | 50586V108 |
| PBR/A | Petroleo Brasileiro Adrf | 122 | $2,000 | 0.0% | $16.39 * | $9.71 | +47.3% | ADR | 71654V101 |
| GNW | Genworth Financial Inc | 633 | $2,000 | 0.0% | $3.16 * | $3.82 | +0.3% | CL A | 37247D106 |
| SAXPY | Sampo Oyj | 98 | $2,000 | 0.0% | $20.41 * | $24.45 | -7.5% | ADR | 79588J102 |
| VEOEY | Veolia Environment | 90 | $2,000 | 0.0% | $22.22 | $20.37 | +9.7% | ADR | 92334N103 |
| — | Cgi Group Inc | 29 | $2,000 | 0.0% | $68.97 | $60.19 | — | CL A | 39945C109 |
| — | Wirecard Ag Berlin | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | ADR | 97654L108 |
| — | Ntt Docomo Inc | 86 | $2,000 | 0.0% | $23.26 | $31.11 | — | ADR | 62942M201 |
| GLNCY | Glencore Plc | 246 | $2,000 | 0.0% | $8.13 | $7.80 | +5.6% | ADR | 37827X100 |
| — | London Stk Exch | 156 | $2,000 | 0.0% | $12.82 | $16.06 | — | ADR | 54211N101 |
| SNN | Smith & Nephew | 55 | $2,000 | 0.0% | $36.36 * | $36.17 | +10.9% | ADR | 83175M205 |
| BBD | Banco Bradesco | 217 | $2,000 | 0.0% | $9.22 * | $11.72 | -6.9% | SP ADR PFD NEW | 059460303 |
| — | C R H Plc Company | 67 | $2,000 | 0.0% | $29.85 | $32.04 | — | ADR | 12626K203 |
| — | Apergy Corporation | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 03755L104 |
| — | Park Electrochemicl Corp | 103 | $2,000 | 0.0% | $19.42 | $29.75 | — | COM | 700416209 |
| SPGM | Spdr Msci Acwi Imi Etf | 27 | $2,000 | 0.0% | $74.07 * | $31.90 | +22.4% | MSCI ACWI ETF | 78463X475 |
| TR | Tootsie Roll Inds Inc | 48 | $2,000 | 0.0% | $41.67 * | $23.21 | +38.4% | COM | 890516107 |
| CVE | Cenovus Energy Inc | 283 | $2,000 | 0.0% | $7.07 * | $7.42 | +2.7% | ADR | 15135U109 |
| AAT | American Assets Trust, Inc. | 44 | $2,000 | 0.0% | $45.45 | $40.29 | — | COM | 024013104 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 71375U101 |
| RDEIY | Red Electrica Corp | 149 | $2,000 | 0.0% | $13.42 * | $10.25 | +3.7% | COM | 756568101 |
| — | Canadian Pac Railway | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 13645T100 |
| — | Syneos Health Inc | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | CL A | 87166B102 |
| CNNE | Cannae Holdings Inc | 89 | $2,000 | 0.0% | $22.47 * | $16.42 | +40.6% | COM | 13765N107 |
| — | Barnes & Noble Inc | 376 | $2,000 | 0.0% | $5.32 | $8.26 | — | COM | 067774109 |
| — | H M S Holdings Corp | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 40425J101 |
| — | Amedisys Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 023436108 |
| BAESY | Bae Systems Plc | 97 | $2,000 | 0.0% | $20.62 * | $32.72 | -21.9% | ADR | 05523R107 |
| — | Legg Mason Inc | 87 | $2,000 | 0.0% | $22.99 | $39.00 | — | COM | 524901105 |
| FCOM | Fidelity Msci Comm Srv | 70 | $2,000 | 0.0% | $28.57 * | $31.23 | +2.4% | MSCI COMMNTN SVC | 316092873 |
| — | Versum Materials Inc | 43 | $2,000 | 0.0% | $46.51 | $23.81 | — | COM | 92532W103 |
| EDIT | Editas Medicine Inco | 95 | $2,000 | 0.0% | $21.05 * | $20.72 | +18.0% | COM | 28106W103 |
| BNPQY | Bnp Paribas Adr | 99 | $2,000 | 0.0% | $20.20 * | $23.99 | -0.8% | ADR | 05565A202 |
| TILE | Interface Inc | 141 | $2,000 | 0.0% | $14.18 * | $21.96 | -30.2% | COM | 458665304 |
| — | Credit Suisse Grp Adr | 152 | $2,000 | 0.0% | $13.16 | $16.17 | — | SPONSORED ADR | 225401108 |
| — | Telefonica ADR | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADR | 87936R106 |
| — | James Hardie Inds Plc | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 47030M106 |
| DKS | Dicks Sporting Goods Inc | 65 | $2,000 | 0.0% | $30.77 * | $27.74 | +7.7% | COM | 253393102 |
| DAR | Darling Intl Inc | 108 | $2,000 | 0.0% | $18.52 * | $20.32 | +6.5% | COM | 237266101 |
| ING | I N G Groep N V Adr | 179 | $2,000 | 0.0% | $11.17 * | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| FMS | Fresenius Med Care Adr F | 40 | $2,000 | 0.0% | $50.00 * | $37.28 | +8.7% | SPONSORED ADR | 358029106 |
| KWR | Quaker Chemical Corp | 11 | $2,000 | 0.0% | $181.82 * | $88.17 | +127.2% | COM | 747316107 |
| ANDE | Andersons Inc | 67 | $2,000 | 0.0% | $29.85 * | $29.78 | -7.0% | COM | 034164103 |
| GBX | Greenbrier Co | 60 | $2,000 | 0.0% | $33.33 * | $26.73 | -2.8% | NOTE 3.500% 4/0 | 393657101 |
| — | Etf Managers Tr | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Boston Private Finl Hldg | 206 | $2,000 | 0.0% | $9.71 | $16.35 | — | COM | 101119105 |
| AZZ | Azz Incorporated | 60 | $2,000 | 0.0% | $33.33 * | $48.18 | -22.9% | COM | 002474104 |
| — | Ramco Gershenson Ppty MD | 192 | $2,000 | 0.0% | $10.42 | $12.08 | — | COM SH BEN INT | 751452202 |
| — | Finisar Corp Com New | 100 | $2,000 | 0.0% | $20.00 | $22.40 | — | COM NEW | 31787A507 |
| KEY | Keycorp Inc New | 112 | $2,000 | 0.0% | $17.86 * | $8.09 | +40.6% | COM | 493267108 |
| MGA | Magna Intl Inc | 30 | $1,000 | 0.0% | $33.33 * | $43.88 | -10.6% | COM | 559222401 |
| — | California Res Corp | 27 | $1,000 | 0.0% | $37.04 | $4.23 | — | COM | 13057Q107 |
| — | Alcoa Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 013817101 |
| — | Aviva Plc | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | ADR | 05382A104 |
| — | S P X Corp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 784635104 |
| — | Lifetime Fitness | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 53217R207 |
| COHU | Cohu Inc | 94 | $1,000 | 0.0% | $10.64 * | $10.77 | +35.0% | COM | 192576106 |
| — | Bhp Billiton Adr New | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 05545E209 |
| — | BT GROUP PLC ADR | 69 | $1,000 | 0.0% | $14.49 | $12.08 | — | ADR | 05577E101 |
| FQVLF | First Quantum Minerl | 102 | $1,000 | 0.0% | $9.80 * | $9.34 | +18.3% | COM | 335934105 |
| RIO | Rio Tinto Plc Spon Adr | 17 | $1,000 | 0.0% | $58.82 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| IX | Orix Corporation Adr | 15 | $1,000 | 0.0% | $66.67 * | $73.73 | -2.5% | SPONSORED ADR | 686330101 |
| ENIC | Enel Chile S A | 203 | $1,000 | 0.0% | $4.93 * | $5.22 | -0.7% | SPONSORED ADR | 29278D105 |
| CX | Cemex Sab Adr | 219 | $1,000 | 0.0% | $4.57 | $6.93 | -33.0% | SPON ADR NEW | 151290889 |
| SNAP | SNAP INC COM CL A | 49 | $1,000 | 0.0% | $20.41 * | $22.16 | -50.3% | CL A | 83304A106 |
| — | Domtar Corporation New | 27 | $1,000 | 0.0% | $37.04 | $61.92 | — | COM | 257559203 |
| DB | Deutsche Bank New Ord | 112 | $1,000 | 0.0% | $8.93 * | $12.31 | -41.8% | NAMEN AKT | D18190898 |
| INDA | Ishares Msci Etf | 36 | $1,000 | 0.0% | $27.78 * | $29.37 | +20.0% | MSCI INDIA ETF | 46429B598 |
| BB | Blackberry Ltd | 139 | $1,000 | 0.0% | $7.19 * | $10.86 | -7.1% | COM | 09228F103 |
| ALPMY | Astellas Pharma Inc | 63 | $1,000 | 0.0% | $15.87 * | $14.84 | +0.9% | ADR | 04623U102 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $29.41 * | $31.14 | +8.8% | COM | 92214X106 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $1,000 | 0.0% | $31.25 * | $31.59 | +18.7% | COM | 008474108 |
| — | Enel Americas Sa | 137 | $1,000 | 0.0% | $7.30 | $10.07 | — | ADR | 29274F104 |
| — | Ak Steel Holding Corp | 348 | $1,000 | 0.0% | $2.87 | $2.87 | — | COM | 001547108 |
| BHC | Bausch Health Cos Inc | 44 | $1,000 | 0.0% | $22.73 * | $23.88 | +3.4% | COM | 071734107 |
| KBH | KB HOME | 49 | $1,000 | 0.0% | $20.41 * | $18.50 | +18.0% | COM | 48666K109 |
| — | Gulfport Energy Cp New | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 402635304 |
| PSO | Pearson Plc | 95 | $1,000 | 0.0% | $10.53 * | $10.80 | +1.7% | ADR | 705015105 |
| ORANY | Orange Sa | 62 | $1,000 | 0.0% | $16.13 | $17.36 | -6.1% | ADR | 684060106 |
| GGB | Gerdau S.A. | 273 | $1,000 | 0.0% | $3.66 * | $4.06 | -4.4% | ADR | 373737105 |
| — | Northwest Natural Gas Co | 18 | $1,000 | 0.0% | $55.56 | $47.19 | — | COM | 667655104 |
| — | Pretium Resources | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 74139C102 |
| — | Neenah Paper Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 640079109 |
| TPH | Tri Pointe Group Inc | 82 | $1,000 | 0.0% | $12.20 * | $11.82 | +6.9% | COM | 87265H109 |
| GTX | GARRETT MOTION INC COM | 53 | $1,000 | 0.0% | $18.87 * | $16.87 | -12.7% | COM | 366505105 |
| OTEX | Open Text Corp | 28 | $1,000 | 0.0% | $35.71 * | $28.27 | +14.6% | COM | 683715106 |
| POWL | Powell Industries Inc | 53 | $1,000 | 0.0% | $18.87 * | $24.22 | -6.7% | COM | 739128106 |
| GNL | Global Net Lease Incorpo | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 379378201 |
| — | Career Education Corp | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 141665109 |
| RACE | Ferrari N V | 10 | $1,000 | 0.0% | $100.00 * | $122.47 | +9.2% | COM | N3167Y103 |
| — | Lendingclub Corp | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | COM | 52603A109 |
| VLEEY | Valeo Sa | 88 | $1,000 | 0.0% | $11.36 | $13.82 | — | ADR | 919134304 |
| — | Seacor Holdings Inc New | 23 | $1,000 | 0.0% | $43.48 | $58.82 | — | COM | 811904101 |
| SDXAY | Sodexo | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +6.7% | ADR | 833792104 |
| — | Alimentatn Couche | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 01626P403 |
| BAP | Credicorp Ltd | 5 | $1,000 | 0.0% | $200.00 | $185.87 | +6.6% | COM | G2519Y108 |
| — | Techtarget Inc | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM | 87874R100 |
| PBSFY | Prosiebnsat 1 Media | 220 | $1,000 | 0.0% | $4.55 | $4.61 | — | COM | 743476202 |
| HAFC | Hanmi Financial Cp New | 43 | $1,000 | 0.0% | $23.26 * | $21.74 | -2.2% | COM | 410495204 |
| SHECY | Shin-Etsu Chemical | 47 | $1,000 | 0.0% | $21.28 | $26.70 | -21.2% | ADR | 824551105 |
| UMBF | U M B Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $73.27 | -12.6% | COM | 902788108 |
| TECK | Teck Resources Ltd Cl Bf | 49 | $1,000 | 0.0% | $20.41 * | $21.69 | +6.9% | CL B | 878742204 |
| RCI | Renal Care Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $47.00 | +14.5% | CL B | 775109200 |
| — | Smurfit Kappa Group | 43 | $1,000 | 0.0% | $23.26 | $46.88 | — | ADR | 83272W106 |
| UBS | Ubs Ag New | 90 | $1,000 | 0.0% | $11.11 * | $13.56 | -10.7% | SHS | H42097107 |
| MFG | Mizuho Finl Group | 458 | $1,000 | 0.0% | $2.18 * | $3.13 | -2.3% | ADR | 60687Y109 |
| VIVHY | Vivendi Sa | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ADR | 92852T201 |
| RMR | R M R Group Inc | 10 | $1,000 | 0.0% | $100.00 * | $7.12 | +368.7% | CL A | 74967R106 |
| UGP | Ultrapar Part Spon | 122 | $1,000 | 0.0% | $8.20 * | $16.02 | -25.4% | ADR | 90400P101 |
| — | Seagate Technology | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945J104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $1,000 | 0.0% | $25.00 * | $31.73 | +4.7% | PORTFOLIO LR ETF | 78464A854 |
| SEOAY | Stora Enso Corp Adr | 114 | $1,000 | 0.0% | $8.77 * | $14.31 | -14.7% | ADR | 86210M106 |
| NMR | Nomura Holdings New Adrf | 292 | $1,000 | 0.0% | $3.42 * | $4.49 | -20.0% | ADR | 65535H208 |
| WTW | Willis Towers Watson | 8 | $1,000 | 0.0% | $125.00 * | $135.75 | +18.2% | SHS | G96629103 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $0.00 | $33.30 | +8.8% | RL EST SEL SEC | 81369Y860 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | Tivity Health Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 88870R102 |
| — | Lithium Amers Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| — | Frontier Communications | 16 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 35906A108 |
| — | Veritiv Corporation | 5 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| LEN/B | Lennar Corp | 9 | $0 | 0.0% | $0.00 | $33.41 | +0.5% | CL B | 526057302 |
| — | Maxar Technologies Ltd | 93 | $0 | 0.0% | $0.00 | — | — | COM | 57778L103 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | Support.Com Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Net Element Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| BHF | Brighthouse Financia | 13 | $0 | 0.0% | $0.00 | $54.05 | -32.9% | COM | 10922N103 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.00 | $0.57 | +328.2% | COM | 89621C105 |
| — | Match Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| — | Flagstar Bancorp Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 337930101 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $0.00 | $53.18 | +52.6% | COM | 462222100 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Nortel Networks Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $42.86 | -20.3% | ETF | 97717X867 |
| — | Sunpower Corp | 71 | $0 | 0.0% | $0.00 | — | — | COM | 867652109 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.00 | +171.9% | COM | 917273104 |
| — | Wells-Gardner Elec Corp | 3,178 | $0 | 0.0% | $0.00 | $0.31 | — | COM | 949765101 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $16.41 | +59.0% | COM | 00773T101 |
| — | American Intl Gp 21wts | 26 | $0 | 0.0% | $0.00 | $38.46 | — | WARR | 026874156 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +19.6% | COM | 92242T101 |
| RY | Royal Bk Cda Montreal | 5 | $0 | 0.0% | $0.00 | $79.57 | -5.0% | COM | 780087102 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | +53.0% | COM PAR $.01 | 457669307 |