Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $373M (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 | 1,269,050 | $40.72M | 10.9% | $32.09 * | $15.50 | +3.5% | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 402,990 | $28.81M | 7.7% | $71.48 * | $15.88 | +12.6% | ETF | 808524607 |
| SCHG | Schwab US Large Growth ETF | 264,829 | $22.04M | 5.9% | $83.21 * | $6.86 | +51.6% | ETF | 808524300 |
| SCHV | Schwab US Large Value ETF | 381,672 | $21.43M | 5.7% | $56.14 * | $15.24 | +22.8% | ETF | 808524409 |
| SCHB | Schw US Brd Mkt Etf | 303,133 | $21.38M | 5.7% | $70.53 * | $10.24 | +14.8% | ETF | 808524102 |
| ADBE | Adobe Sys Inc | 68,248 | $20.11M | 5.4% | $294.65 | $169.46 | +73.9% | COM | 00724F101 |
| ABM | A B M Industries Inc | 487,419 | $19.5M | 5.2% | $40.00 * | $33.86 | +3.2% | COM | 000957100 |
| IGV | Ishares S&P North Am Fd | 66,059 | $14.43M | 3.9% | $218.46 * | $21.05 | +107.6% | ETF | 464287515 |
| SPSB | SPDR Short-Term Corp Bond | 440,474 | $13.56M | 3.6% | $30.78 | $30.59 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| TOTL | DoubleLine Total ETF | 252,583 | $12.39M | 3.3% | $49.07 | $49.17 | -0.2% | SPDR TR TACTIC | 78467V848 |
| SCHM | Schwab Mid-Cap | 205,482 | $11.73M | 3.1% | $57.09 * | $14.83 | +28.3% | ETF | 808524508 |
| BSV | Vanguard Sh-Term Bond | 131,118 | $10.56M | 2.8% | $80.53 | $79.64 | +1.1% | ETF | 921937827 |
| OKTA | Okta Inc | 84,977 | $10.5M | 2.8% | $123.52 | $57.05 | +116.5% | CL A | 679295105 |
| SBUX | Starbucks Corp | 114,599 | $9.607M | 2.6% | $83.83 * | $38.31 | +89.9% | COM | 855244109 |
| BIV | Vanguard Int-Term Bond | 87,081 | $7.533M | 2.0% | $86.51 | $83.39 | +3.7% | ETF | 921937819 |
| SCHE | Schw Emg Mkt Eq Etf | 253,410 | $6.649M | 1.8% | $26.24 | $25.55 | +2.7% | ETF | 808524706 |
| CRM | Salesforce Com | 41,787 | $6.34M | 1.7% | $151.72 | $113.34 | +32.3% | COM | 79466L302 |
| SCHH | Schwab Real Estate | 132,899 | $5.906M | 1.6% | $44.44 * | $20.09 | +10.6% | ETF | 808524847 |
| SDOG | ALPS Sector Dividend Dogs | 126,031 | $5.482M | 1.5% | $43.50 | $43.54 | -0.1% | SECTR DIV DOGS | 00162Q858 |
| SCHZ | Sch US Agg Bnd Etf | 93,959 | $4.98M | 1.3% | $53.00 * | $25.82 | +2.6% | ETF | 808524839 |
| VEA | Vanguard Msci Eafe Etf | 89,300 | $3.725M | 1.0% | $41.71 | $39.91 | +4.5% | ETF | 921943858 |
| FNDX | Sch Fnd US Lg Etf | 92,400 | $3.614M | 1.0% | $39.11 * | $10.14 | +28.6% | ETF | 808524771 |
| VUG | Vangaurd Growth | 16,977 | $2.774M | 0.7% | $163.40 * | $16.46 | +65.5% | ETF | 922908736 |
| COST | Costco Companies Inc. | 10,447 | $2.761M | 0.7% | $264.29 * | $109.16 | +120.4% | COM | 22160K105 |
| AAPL | Apple Computer Inc. | 13,654 | $2.702M | 0.7% | $197.89 * | $36.04 | +31.6% | COM | 037833100 |
| DSI | iShares KLD 400 Social Index | 19,320 | $2.113M | 0.6% | $109.37 * | $53.73 | +1.8% | ETF | 464288570 |
| — | Spdr Msci Eafe Fsl Fuel | 29,087 | $1.973M | 0.5% | $67.83 | $66.44 | — | ETF | 78470F106 |
| WDAY | Workday Inc Cl A | 9,419 | $1.936M | 0.5% | $205.54 | $95.73 | +114.7% | CL A | 98138H101 |
| MSFT | Microsoft | 11,601 | $1.554M | 0.4% | $133.95 * | $60.87 | +107.6% | COM | 594918104 |
| — | Harris Corporation | 7,907 | $1.495M | 0.4% | $189.07 | $167.44 | — | COM | 413875105 |
| ESS | Essex Property Trust Inc | 4,523 | $1.321M | 0.4% | $292.06 * | $110.41 | +111.0% | COM | 297178105 |
| SCHW | The Charles Schwab Corp | 32,137 | $1.292M | 0.3% | $40.20 * | $23.57 | +55.5% | COM | 808513105 |
| SPYX | Spdr S&P 500 Fossil Fuel | 17,801 | $1.273M | 0.3% | $71.51 * | $22.47 | +6.1% | SPDR S&P 500 ETF | 78468R796 |
| IWB | Ishares Russell 1000 | 7,358 | $1.198M | 0.3% | $162.82 | $152.95 | +6.4% | ETF | 464287622 |
| SPY | S & P 500 ETF | 3,936 | $1.153M | 0.3% | $292.94 | $251.45 | +16.5% | COM | 78462F103 |
| VB | Vanguard Small-Cap | 6,689 | $1.048M | 0.3% | $156.68 | $136.37 | +14.9% | ETF | 922908751 |
| JNJ | Johnson & Johnson | 7,464 | $1.04M | 0.3% | $139.34 * | $100.96 | +14.9% | COM | 478160104 |
| HRL | Hormel Foods Corp | 25,583 | $1.037M | 0.3% | $40.53 * | $29.48 | +15.2% | COM | 440452100 |
| VOE | Vanguard M/C Val Ind ETF | 9,000 | $1.002M | 0.3% | $111.33 | $87.50 | +27.2% | ETF | 922908512 |
| CVX | Chevrontexaco Corp | 7,984 | $993K | 0.3% | $124.37 * | $76.50 | +22.0% | COM | 166764100 |
| AMZN | Amazon Com Inc | 522 | $988K | 0.3% | $1892.72 * | $56.41 | +67.8% | COM | 023135106 |
| T | American Telephone & Tele | 27,160 | $910K | 0.2% | $33.51 * | $14.77 | +7.9% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl A | 4,128 | $880K | 0.2% | $213.18 | $168.99 | +26.1% | CI B | 084670702 |
| IVV | Ishares S&P 500 | 2,866 | $845K | 0.2% | $294.84 | $215.31 | +36.9% | ETF | 464287200 |
| INTC | Intel Corp | 17,630 | $844K | 0.2% | $47.87 * | $28.37 | +47.1% | COM | 458140100 |
| — | Tabula Rasa Healthca | 16,000 | $799K | 0.2% | $49.94 | $81.19 | — | COM | 873379101 |
| META | Facebook Inc Class A | 4,058 | $783K | 0.2% | $192.95 | $93.59 | +104.8% | COM | 30303M102 |
| IJT | Ishares Smallcap Growth | 4,019 | $733K | 0.2% | $182.38 * | $99.22 | -8.0% | ETF | 464287887 |
| SCHO | Schwab Short Term US | 14,465 | $732K | 0.2% | $50.60 * | $24.94 | +1.4% | SHT TM US TRES | 808524862 |
| VWO | Vanguard Emerging Mkts | 15,859 | $674K | 0.2% | $42.50 | $40.32 | +5.5% | ETF | 922042858 |
| V | Visa | 3,301 | $573K | 0.2% | $173.58 * | $108.18 | +53.3% | CL A | 92826C839 |
| IGSB | Ishares Tr Lehman Bd Fd | 10,718 | $569K | 0.2% | $53.09 | $51.58 | +3.6% | ETF | 464288646 |
| IBM | Int'L Business Machines C | 3,897 | $537K | 0.1% | $137.80 * | $97.86 | +1.7% | COM | 459200101 |
| GPRO | Google Inc Class A VTG Votin | 483 | $523K | 0.1% | $1082.82 * | $26.08 | -79.1% | CL C | 38268T103 |
| — | Google Inc Class A | 481 | $520K | 0.1% | $1081.08 | $923.90 | — | CL A | 38259P508 |
| LYFT | Lyft Inc | 7,380 | $485K | 0.1% | $65.72 | $60.12 | +9.3% | CL A COM | 55087P104 |
| EMQQ | Emqq Emrng Mkt Intrnt | 14,937 | $480K | 0.1% | $32.13 | $32.28 | -0.5% | EMQQ EM INTERN | 301505889 |
| SCHC | Schw Intl Scap Etf | 14,151 | $462K | 0.1% | $32.65 | $31.81 | +2.6% | ETF | 808524888 |
| VNQ | Vanguard REIT | 5,221 | $456K | 0.1% | $87.34 | $79.04 | +10.6% | ETF | 922908553 |
| VZ | Verizon Communications | 7,901 | $451K | 0.1% | $57.08 * | $32.68 | +21.6% | COM | 92343V104 |
| DIS | Disney Walt Hldg Co | 3,225 | $450K | 0.1% | $139.53 * | $99.89 | +34.9% | COM | 254687106 |
| HD | Home Depot Inc | 2,116 | $440K | 0.1% | $207.94 * | $119.82 | +48.3% | COM | 437076102 |
| SUB | Ishares Tr S&P Muni Fund | 3,966 | $423K | 0.1% | $106.66 | $104.97 | +1.5% | ETF | 464288158 |
| BAC | Bankamerica Corp. New | 14,118 | $409K | 0.1% | $28.97 * | $19.56 | +26.4% | COM | 060505104 |
| ORCL | Oracle Corporation | 6,404 | $365K | 0.1% | $57.00 * | $35.45 | +46.0% | COM | 68389X105 |
| PFE | Pfizer Incorporated | 7,679 | $333K | 0.1% | $43.37 * | $22.66 | +34.0% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 2,979 | $329K | 0.1% | $110.44 * | $20.01 | +67.6% | COM | 931142103 |
| MCD | Mcdonald'S Corp | 1,575 | $327K | 0.1% | $207.62 * | $125.19 | +42.7% | COM | 580135101 |
| MRK | Merck & Co Inc | 3,904 | $327K | 0.1% | $83.76 * | $49.26 | +32.5% | COM | 58933Y105 |
| JPM | J P Morgan Chase & Co. | 2,870 | $321K | 0.1% | $111.85 * | $51.39 | +81.6% | COM | 46625H100 |
| PG | Procter & Gamble Co | 2,733 | $300K | 0.1% | $109.77 * | $71.92 | +29.6% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 3,498 | $268K | 0.1% | $76.62 * | $56.47 | +0.2% | COM | 30231G102 |
| CMCSA | Comcast Corp New Cl A | 6,232 | $263K | 0.1% | $42.20 * | $25.22 | +41.2% | CL A | 20030N101 |
| CSCO | Cisco Systems Inc | 4,777 | $261K | 0.1% | $54.64 * | $21.13 | +112.0% | COM | 17275R102 |
| IWD | Ishares Tr Russell 1000 Val | 2,014 | $256K | 0.1% | $127.11 | $109.74 | +15.9% | ETF | 464287598 |
| ETN | Eaton Corporation | 2,954 | $246K | 0.1% | $83.28 * | $57.37 | +28.5% | SHS | G29183103 |
| BMY | Bristol Meyers Squibb | 5,095 | $231K | 0.1% | $45.34 * | $38.86 | -9.5% | COM | 110122108 |
| VGK | Vanguard Euro Stock | 4,193 | $230K | 0.1% | $54.85 | $57.19 | -4.0% | ETF | 922042874 |
| ABT | Abbott Laboratories | 2,660 | $224K | 0.1% | $84.21 * | $34.33 | +118.7% | COM | 002824100 |
| PEP | Pepsico Incorporated | 1,677 | $220K | 0.1% | $131.19 * | $62.81 | +71.5% | COM | 713448108 |
| AMGN | Amgen Incorporated | 1,195 | $220K | 0.1% | $184.10 * | $121.97 | +23.9% | COM | 031162100 |
| MO | Altria Group | 4,516 | $214K | 0.1% | $47.39 * | $25.88 | +9.4% | COM | 02209S103 |
| BA | Boeing Co | 579 | $211K | 0.1% | $364.42 | $163.34 | +118.9% | COM | 097023105 |
| EFA | Ishares Eafe | 3,000 | $197K | 0.1% | $65.67 | $62.46 | +5.2% | ETF | 464287465 |
| PM | Philip Morris Intl Inc | 2,465 | $194K | 0.1% | $78.70 * | $57.18 | -1.8% | COM | 718172109 |
| SKYY | First TRUST Ise Cloud | 3,213 | $186K | 0.0% | $57.89 | $58.73 | -1.6% | CLOUD COMPUTING | 33734X192 |
| UNH | United Healthcare Corp | 764 | $186K | 0.0% | $243.46 * | $123.14 | +78.2% | COM | 91324P102 |
| KO | Coca Cola Company | 3,621 | $184K | 0.0% | $50.81 * | $30.46 | +37.0% | COM | 191216100 |
| — | Du Pont E I De Nemour & C | 2,305 | $173K | 0.0% | $75.05 | $75.05 | — | COM | 263534109 |
| LMT | Lockheed Martin Corp | 471 | $171K | 0.0% | $363.06 * | $184.21 | +65.7% | COM | 539830109 |
| WFC | Wells Fargo & Co New | 3,584 | $170K | 0.0% | $47.43 * | $36.05 | +10.1% | COM | 949746101 |
| — | Jacobs Engineering Group | 2,008 | $169K | 0.0% | $84.16 | $75.20 | — | COM | 469814107 |
| MA | Mastercard Inc | 640 | $169K | 0.0% | $264.06 * | $92.79 | +175.0% | COM | 57636Q104 |
| EPD | Enterprise Prd Prtnrs Lp | 5,742 | $166K | 0.0% | $28.91 | $28.91 | — | COM | 293792107 |
| IWM | Ishares Tr Russell 2000 Ind | 1,063 | $165K | 0.0% | $155.22 | $161.92 | -4.0% | ETF | 464287655 |
| ABBV | Abbvie Inc | 2,239 | $163K | 0.0% | $72.80 * | $33.60 | +63.8% | COM | 00287Y109 |
| CMF | Ishares Tr S&P Calif | 2,595 | $157K | 0.0% | $60.50 | $57.58 | +5.3% | CALI AMT-FRE ETZF | 464288356 |
| — | Gold Shares | 1,177 | $157K | 0.0% | $133.39 | $120.62 | — | ETF | 38147L107 |
| VIG | Vanguard Div Apprciation | 1,344 | $155K | 0.0% | $115.33 | $97.44 | +18.2% | ETF | 921908844 |
| IVE | Ishares Tr S&P 500/ Barra Va | 1,324 | $154K | 0.0% | $116.31 | $105.40 | +10.6% | ETF | 464287408 |
| USB | U.S. Bancorp Del | 2,840 | $149K | 0.0% | $52.46 * | $34.37 | +16.0% | COM | 902973304 |
| COP | Conocophillips | 2,439 | $149K | 0.0% | $61.09 * | $44.18 | +9.5% | COM | 20825C104 |
| PSX | Phillips | 1,594 | $149K | 0.0% | $93.48 * | $58.24 | +23.3% | COM | 718546104 |
| NSC | Norfolk Southern | 724 | $144K | 0.0% | $198.90 * | $123.55 | +41.2% | COM | 655844108 |
| QCOM | Qualcomm Inc | 1,794 | $136K | 0.0% | $75.81 * | $50.27 | +30.4% | COM | 747525103 |
| IJK | Ishares MidCap Growth | 588 | $133K | 0.0% | $226.19 * | $39.83 | +42.0% | ETF | 464287606 |
| — | General Electric Company | 12,487 | $131K | 0.0% | $10.49 | $25.13 | — | COM | 369604103 |
| — | Intra-Cellular Therapies | 10,000 | $130K | 0.0% | $13.00 | $23.86 | — | COM | 46116X101 |
| ILMN | Illumina Inc | 344 | $127K | 0.0% | $369.19 * | $193.80 | +84.8% | COM | 452327109 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 687 | $123K | 0.0% | $179.04 * | $36.63 | +22.3% | ETF | 464287309 |
| BALL | Ball Corporation | 1,679 | $118K | 0.0% | $70.28 * | $43.50 | +49.4% | COM | 058498106 |
| ROST | Ross Stores Inc | 1,158 | $115K | 0.0% | $99.31 * | $62.40 | +49.1% | COM | 778296103 |
| — | Dow Chemical | 2,312 | $114K | 0.0% | $49.31 | $49.31 | — | COM | 260543103 |
| NFLX | Netflix Inc | 310 | $114K | 0.0% | $367.74 * | $19.15 | +91.8% | COM | 64110L106 |
| — | Amerigas Partners Lp | 3,250 | $113K | 0.0% | $34.77 | $34.77 | — | UNIT L P INT | 030975106 |
| C | Citigroup Inc | 1,577 | $110K | 0.0% | $69.75 * | $40.03 | +38.6% | COM | 172967424 |
| UNP | Union Pacific Corp | 632 | $107K | 0.0% | $169.30 * | $113.13 | +29.4% | COM | 907818108 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $106K | 0.0% | $58.89 | $47.69 | +23.2% | EQUITY ETF | 381430503 |
| CBT | Cabot Corporation | 2,180 | $104K | 0.0% | $47.71 * | $38.14 | +6.7% | COM | 127055101 |
| — | Powershares S&P Etf | 1,850 | $102K | 0.0% | $55.14 | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| BABA | Alibaba Group Hldg Adr | 600 | $102K | 0.0% | $170.00 | $149.29 | +13.5% | SPONSORED ADS | 01609W102 |
| HON | Honeywell International | 553 | $97,000 | 0.0% | $175.41 * | $75.12 | +91.4% | COM | 438516106 |
| SCZ | Ishares TRUST | 1,689 | $97,000 | 0.0% | $57.43 | $54.88 | +4.6% | ETF | 464288273 |
| LLY | Lilly Eli & Company | 868 | $96,000 | 0.0% | $110.60 * | $63.44 | +60.7% | COM | 532457108 |
| MCHI | Ishares Msci China Etf | 1,592 | $95,000 | 0.0% | $59.67 | $55.76 | +6.6% | ETF | 46429B671 |
| NOC | Northrop Grumman Corp | 291 | $94,000 | 0.0% | $323.02 * | $97.12 | +199.1% | COM | 666807102 |
| — | Hewlett-Packard Company | 4,400 | $91,000 | 0.0% | $20.68 | $23.73 | — | COM | 428236103 |
| IWN | Ishares Tr Russell 2000 Valu | 744 | $90,000 | 0.0% | $120.97 | $95.16 | +26.6% | ETF | 464287630 |
| WMB | Williams Companies | 3,186 | $89,000 | 0.0% | $27.93 * | $19.26 | +1.5% | COM | 969457100 |
| CAT | Caterpillar Inc. | 649 | $89,000 | 0.0% | $137.13 * | $106.21 | +11.5% | COM | 149123101 |
| ELV | Anthem Inc | 305 | $86,000 | 0.0% | $281.97 * | $118.58 | +118.1% | COM | 036752103 |
| TSLA | Tesla Motors Inc. | 378 | $84,000 | 0.0% | $222.22 * | $14.38 | +3.6% | COM | 88160R101 |
| TXN | Texas Instruments Inc | 735 | $84,000 | 0.0% | $114.29 * | $33.05 | +188.7% | COM | 882508104 |
| IEV | Ishares S&P Euro 350 Idx | 1,873 | $83,000 | 0.0% | $44.31 | $42.76 | +3.1% | ETF | 464287861 |
| AXP | American Express Company | 670 | $83,000 | 0.0% | $123.88 * | $87.55 | +29.0% | COM | 025816109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,506 | $81,000 | 0.0% | $53.78 * | $40.80 | +12.7% | COM | 609207105 |
| IJJ | Ishares Midcap Value | 511 | $81,000 | 0.0% | $158.51 * | $63.73 | +25.1% | ETF | 464287705 |
| PCAR | Paccar Inc | 1,121 | $80,000 | 0.0% | $71.36 * | $26.97 | +38.3% | COM | 693718108 |
| SHY | iShares Lehman 1-3 | 935 | $79,000 | 0.0% | $84.49 | $83.72 | +1.3% | 1-3 YR TR BD ETF | 464287457 |
| CMA | Comerica Incorporated | 1,092 | $79,000 | 0.0% | $72.34 * | $32.32 | +63.8% | COM | 200340107 |
| — | Market Vectors Etf TRUST | 3,052 | $78,000 | 0.0% | $25.56 | $20.39 | — | ETF | 57060U100 |
| — | Royal Bank Of Cana | 5,000 | $78,000 | 0.0% | $15.60 | $13.60 | — | ADR | 78011X530 |
| SUSA | Ishares Msci Usa Esg | 624 | $76,000 | 0.0% | $121.79 * | $56.29 | +8.3% | MSCI USE ESG SLC | 464288802 |
| PEN | Penumbra Inc | 470 | $75,000 | 0.0% | $159.57 | $139.36 | +14.8% | COM | 70975L107 |
| PYPL | PAYPAL HLDGS INC COM | 652 | $75,000 | 0.0% | $115.03 | $63.67 | +79.4% | COM | 70450Y103 |
| FDN | First Tr Dj Internet Fd | 513 | $74,000 | 0.0% | $144.25 | $61.56 | +133.6% | COM | 33733E302 |
| DUK | Duke Energy Corporation | 833 | $74,000 | 0.0% | $88.84 * | $49.46 | +37.5% | COM | 26441C204 |
| — | Nordstrom Inc | 2,287 | $73,000 | 0.0% | $31.92 | $65.32 | — | COM | 655664100 |
| BAX | Baxter Int'L | 889 | $73,000 | 0.0% | $82.11 * | $58.12 | +24.6% | COM | 071813109 |
| MMM | Minnesota Mining & Mfg | 420 | $73,000 | 0.0% | $173.81 * | $84.53 | +35.1% | COM | 88579Y101 |
| INTU | Intuit Inc | 277 | $72,000 | 0.0% | $259.93 * | $82.59 | +203.2% | COM | 461202103 |
| AMT | Amern Tower Corp Class A | 345 | $71,000 | 0.0% | $205.80 * | $114.93 | +49.4% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 279 | $70,000 | 0.0% | $250.90 * | $195.91 | +13.6% | COM | 075887109 |
| BMRN | Biomarin Pharmaceutl | 800 | $69,000 | 0.0% | $86.25 | $87.40 | -2.0% | COM | 09061G101 |
| — | Invesco Goldon Dragon China | 1,850 | $69,000 | 0.0% | $37.30 | $34.02 | — | ETF | 73935X401 |
| MTD | Mettler Toledo Intl Incf | 82 | $69,000 | 0.0% | $841.46 | $248.15 | +238.5% | COM | 592688105 |
| CTVA | Corteva Inc | 2,305 | $68,000 | 0.0% | $29.50 * | $25.02 | +8.7% | COM | 22052L104 |
| EMR | Emerson Electric Co | 1,011 | $67,000 | 0.0% | $66.27 * | $47.56 | +20.8% | COM | 291011104 |
| ADP | Auto Data Processing | 405 | $67,000 | 0.0% | $165.43 * | $76.76 | +87.6% | COM | 053015103 |
| AVB | Avalon Bay Cmntys Inc | 332 | $67,000 | 0.0% | $201.81 * | $124.13 | +30.8% | COM | 053484101 |
| ALGN | Align Technology Inc | 240 | $66,000 | 0.0% | $275.00 | $189.29 | +44.6% | COM | 016255101 |
| AEP | Amer Electric Pwr Co Inc | 751 | $66,000 | 0.0% | $87.88 * | $55.71 | +25.5% | COM | 025537101 |
| HPE | Hewlett Packard Ente | 4,404 | $66,000 | 0.0% | $14.99 * | $11.08 | +9.8% | COM | 42824C109 |
| TMO | Thermo Electron Corporati | 226 | $66,000 | 0.0% | $292.04 | $114.60 | +152.0% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 315 | $64,000 | 0.0% | $203.17 * | $142.07 | +23.4% | COM | 38141G104 |
| SYK | Stryker Corp | 304 | $62,000 | 0.0% | $203.95 * | $103.15 | +86.0% | COM | 863667101 |
| CCI | Crown Castle International | 465 | $61,000 | 0.0% | $131.18 * | $71.81 | +37.3% | COM | 22822V101 |
| PSA | Public Storage Inc | 257 | $61,000 | 0.0% | $237.35 * | $127.03 | +43.0% | COM | 74460D109 |
| ACN | Acuson Corp | 324 | $60,000 | 0.0% | $185.19 * | $81.75 | +106.2% | SHS | G1151C101 |
| LOW | Lowes Companies Inc | 597 | $60,000 | 0.0% | $100.50 * | $41.56 | +115.4% | COM | 548661107 |
| AMAT | Applied Materials Inc | 1,313 | $59,000 | 0.0% | $44.94 * | $35.31 | +19.2% | COM | 038222105 |
| — | Royal Bank Of Cana | 5,000 | $59,000 | 0.0% | $11.80 | $11.20 | — | ADR | 78011X548 |
| NEE | Nextera Energy Inc | 286 | $59,000 | 0.0% | $206.29 * | $19.44 | +124.7% | COM | 65339F101 |
| CVS | C V S Corp Del | 1,057 | $58,000 | 0.0% | $54.87 * | $58.29 | -24.2% | COM | 126650100 |
| ALL | Allstate Corporation | 563 | $57,000 | 0.0% | $101.24 * | $71.36 | +22.2% | COM | 020002101 |
| D | Dominion Resources Va | 743 | $57,000 | 0.0% | $76.72 * | $46.93 | +24.0% | COM | 25746U109 |
| GILD | Gilead Sciences Inc | 843 | $57,000 | 0.0% | $67.62 * | $57.47 | -8.5% | COM | 375558103 |
| ZBH | Zimmer Biomet Hldgs | 482 | $57,000 | 0.0% | $118.26 * | $86.65 | +25.2% | COM | 98956P102 |
| ADC | AGREE REALTY CORP | 853 | $55,000 | 0.0% | $64.48 | $45.93 | — | COM | 008492100 |
| IIPR | Innovative Industria | 438 | $54,000 | 0.0% | $123.29 | $18.46 | — | COM | 45781V101 |
| KEYS | Keysight Technologies | 604 | $54,000 | 0.0% | $89.40 | $30.66 | +192.9% | COM | 49338L103 |
| IYC | Ishares Tr Dj US Consumr | 243 | $53,000 | 0.0% | $218.11 * | $30.11 | +80.7% | ETF | 464287580 |
| KMB | Kimberly Clark Corp | 396 | $53,000 | 0.0% | $133.84 * | $90.16 | +17.8% | COM | 494368103 |
| VLO | Valero Energy Corp New | 622 | $53,000 | 0.0% | $85.21 * | $44.09 | +49.0% | COM | 91913Y100 |
| CNC | Conseco Inc | 1,014 | $53,000 | 0.0% | $52.27 | $44.70 | +17.3% | COM | 15135B101 |
| CL | Colgate-Palmolive Co. | 726 | $52,000 | 0.0% | $71.63 * | $50.33 | +22.1% | COM | 194162103 |
| — | Pioneer Natural Res Co | 322 | $50,000 | 0.0% | $155.28 | $158.93 | — | COM | 723787107 |
| DHR | Danaher Corp Del | 347 | $50,000 | 0.0% | $144.09 * | $63.51 | +93.9% | COM | 235851102 |
| TRV | Travelers Group Inc | 328 | $49,000 | 0.0% | $149.39 * | $64.62 | +101.4% | COM | 89417E109 |
| — | Nektar Therapeutics | 1,390 | $49,000 | 0.0% | $35.25 | $32.57 | — | COM | 640268108 |
| BR | Burlington Resources | 386 | $49,000 | 0.0% | $126.94 * | $55.50 | +106.0% | COM | 11133T103 |
| VGT | VANGUARD INFO TECH INDEX | 226 | $48,000 | 0.0% | $212.39 * | $13.48 | +95.6% | ETF | 92204A702 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $47,000 | 0.0% | $10.03 | $10.03 | — | COM | 67062C107 |
| GPN | Global Payments Inc | 295 | $47,000 | 0.0% | $159.32 * | $48.36 | +215.3% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $47,000 | 0.0% | $1880.00 | $1933.58 | -4.6% | COM | 09857L108 |
| ED | Consol Edison Corporation | 538 | $47,000 | 0.0% | $87.36 * | $57.28 | +21.0% | COM | 209115104 |
| GD | General Dynamics Corp | 254 | $46,000 | 0.0% | $181.10 * | $101.28 | +54.2% | COM | 369550108 |
| TGT | Target Corp | 533 | $46,000 | 0.0% | $86.30 * | $42.04 | +73.4% | COM | 87612E106 |
| SPGI | S & P Global Inc | 198 | $45,000 | 0.0% | $227.27 * | $96.34 | +124.0% | COM | 78409V104 |
| — | Equinix Inc New | 90 | $45,000 | 0.0% | $500.00 | $281.69 | — | COM | 29444U502 |
| IJS | Ishares Smallcap Value | 303 | $45,000 | 0.0% | $148.51 * | $58.66 | +26.7% | ETF | 464287879 |
| EWA | Ishares - Australia | 1,947 | $44,000 | 0.0% | $22.60 | $21.87 | +3.1% | ETF | 464286103 |
| ISRG | Intuitive Surgical New | 83 | $44,000 | 0.0% | $530.12 * | $147.16 | +18.8% | COM | 46120E602 |
| COF | CAPITAL ONE FINANCIAL CP | 485 | $44,000 | 0.0% | $90.72 * | $63.43 | +28.0% | COM | 14040H105 |
| BIIB | Biogen Idec Inc | 186 | $43,000 | 0.0% | $231.18 | $323.37 | -27.7% | COM | 09062X103 |
| VTEB | Vanguard Muni Bnd Tax | 806 | $43,000 | 0.0% | $53.35 | $51.69 | +2.7% | TAX EXEMPT BD | 922907746 |
| — | Ishares - Japan | 780 | $43,000 | 0.0% | $55.13 | $31.43 | — | ETF | 464286848 |
| — | United Technologies Corp | 326 | $42,000 | 0.0% | $128.83 | $113.38 | — | COM | 913017109 |
| — | E-Trade Group Inc | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 269246401 |
| — | Chicago Mercantile Exch | 218 | $42,000 | 0.0% | $192.66 | $76.44 | — | COM | 167760107 |
| IDXX | Idexx Labs Inc | 150 | $41,000 | 0.0% | $273.33 | $66.19 | +316.0% | COM | 45168D104 |
| PGR | Progressive Corp Ohio | 518 | $41,000 | 0.0% | $79.15 * | $17.21 | +281.0% | COM | 743315103 |
| IYJ | Ishares Tr US Indl | 258 | $41,000 | 0.0% | $158.91 * | $49.76 | +59.0% | ETF | 464287754 |
| ZTS | Zoetis Inc | 358 | $41,000 | 0.0% | $114.53 * | $75.77 | +42.0% | COM | 98978V103 |
| RMD | Resmed Inc | 324 | $40,000 | 0.0% | $123.46 * | $39.66 | +190.7% | COM | 761152107 |
| ROP | Roper Industries Inc | 108 | $40,000 | 0.0% | $370.37 * | $157.30 | +124.0% | COM | 776696106 |
| — | Energysolutions Inc | 529 | $40,000 | 0.0% | $75.61 | $50.45 | — | COM | 292756202 |
| REGN | Regeneron Pharms Inc | 127 | $40,000 | 0.0% | $314.96 | $322.45 | -3.5% | COM | 75886F107 |
| ZBRA | Zebra Technologies Cl A | 190 | $40,000 | 0.0% | $210.53 | $61.50 | +240.7% | CL A | 989207105 |
| — | Intrcontinentalexchange | 471 | $40,000 | 0.0% | $84.93 | $80.19 | — | COM | 45865V100 |
| FISV | Fiserv Inc | 436 | $40,000 | 0.0% | $91.74 | $49.46 | +84.3% | COM | 337738108 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $40,000 | 0.0% | $98.52 * | $38.81 | +132.5% | COM | 571748102 |
| MKC | Mc Cormick & Co Inc N-Vt | 250 | $39,000 | 0.0% | $156.00 * | $41.10 | +65.9% | COM NON VTG | 579780206 |
| — | Medtronics Inc. | 404 | $39,000 | 0.0% | $96.53 | $83.80 | — | COM | 585055106 |
| RSG | Republic Services Inc | 454 | $39,000 | 0.0% | $85.90 * | $55.87 | +41.2% | COM | 760759100 |
| DE | Deere & Co | 238 | $39,000 | 0.0% | $163.87 * | $75.06 | +101.5% | COM | 244199105 |
| MCO | Moodys Corp | 199 | $39,000 | 0.0% | $195.98 * | $69.25 | +167.1% | COM | 615369105 |
| WABC | Westamerica Bancorp | 632 | $39,000 | 0.0% | $61.71 * | $34.27 | +44.8% | COM | 957090103 |
| UPS | United Parcel Service B | 374 | $39,000 | 0.0% | $104.28 * | $70.86 | +12.9% | CL B | 911312106 |
| — | Aon Corporation | 201 | $39,000 | 0.0% | $194.03 | $96.32 | — | CL A | G0408V102 |
| PNC | Pnc Finl Services Gp Inc | 268 | $37,000 | 0.0% | $138.06 * | $62.94 | +72.0% | COM | 693475105 |
| ILCB | Ishares Morningstar | 223 | $37,000 | 0.0% | $165.92 * | $27.01 | +52.9% | MRNGSTR LG-CP-GR | 464287127 |
| — | Abiomed Inc | 142 | $37,000 | 0.0% | $260.56 | $246.31 | — | COM | 003654100 |
| ITW | Illinois Tool Works Inc | 245 | $37,000 | 0.0% | $151.02 * | $61.28 | +111.0% | COM | 452308109 |
| NVDA | Nvidia Corp | 226 | $37,000 | 0.0% | $163.72 * | $3.93 | +3.7% | COM | 67066G104 |
| IYK | Ishares Dj US Consumr | 301 | $37,000 | 0.0% | $122.92 * | $32.45 | +24.8% | ETF | 464287812 |
| FTNT | Fortinet Inc | 466 | $36,000 | 0.0% | $77.25 * | $11.48 | +33.8% | COM | 34959E109 |
| — | Ansys Inc | 175 | $36,000 | 0.0% | $205.71 | $126.70 | — | COM | 03662Q105 |
| YUM | Tricon Global Restr Inc | 316 | $35,000 | 0.0% | $110.76 * | $44.78 | +119.2% | COM | 988498101 |
| CHDN | Churchill Downs Inc | 300 | $35,000 | 0.0% | $116.67 * | $43.34 | +29.6% | COM | 171484108 |
| WH | Wyndham Hotels & Resorts | 630 | $35,000 | 0.0% | $55.56 | $60.23 | -7.5% | COM | 98311A105 |
| LII | Lennox International Inc | 128 | $35,000 | 0.0% | $273.44 * | $77.08 | +229.7% | COM | 526107107 |
| FITB | Fifth Third Bancorp | 1,261 | $35,000 | 0.0% | $27.76 * | $15.49 | +39.5% | COM | 316773100 |
| MPC | Marathon Pete Corp | 605 | $34,000 | 0.0% | $56.20 * | $42.95 | +5.8% | COM | 56585A102 |
| ADSK | Autodesk Inc | 207 | $34,000 | 0.0% | $164.25 | $84.73 | +92.3% | COM | 052769106 |
| WDC | Western Digital Corp | 705 | $34,000 | 0.0% | $48.23 * | $42.40 | -18.0% | COM | 958102105 |
| — | Eaton Vance Enhanced Eqt | 2,300 | $34,000 | 0.0% | $14.78 | $14.78 | — | COM | 278274105 |
| WM | Waste Management Inc Del | 285 | $33,000 | 0.0% | $115.79 * | $34.77 | +198.3% | COM | 94106L109 |
| KHC | Kraft Heinz Company | 1,073 | $33,000 | 0.0% | $30.75 * | $51.41 | -55.9% | COM | 500754106 |
| URI | United Rentals Inc | 252 | $33,000 | 0.0% | $130.95 | $86.99 | +47.7% | COM | 911363109 |
| — | Dollar Tree Stores | 308 | $33,000 | 0.0% | $107.14 | $61.25 | — | COM | 256747106 |
| CCL | Carnival Corp New | 711 | $33,000 | 0.0% | $46.41 * | $37.12 | +21.2% | CTF | 143658300 |
| MLM | Martin Marietta Matrls | 145 | $33,000 | 0.0% | $227.59 * | $137.99 | +59.3% | COM | 573284106 |
| — | Xilinx Inc | 278 | $33,000 | 0.0% | $118.71 | $72.72 | — | COM | 983919101 |
| — | Walgreens Boots Allianc | 599 | $33,000 | 0.0% | $55.09 | $71.43 | — | COM | 931427108 |
| MAR | Marriott Intl Inc Cl A | 234 | $33,000 | 0.0% | $141.03 * | $45.89 | +191.5% | CL A | 571903202 |
| MU | Micron Technology Inc | 853 | $33,000 | 0.0% | $38.69 * | $35.52 | +6.0% | COM | 595112103 |
| ECAOF | E O G Resources Inc | 352 | $33,000 | 0.0% | $93.75 * | $0.21 | +417.0% | COM | 27887W100 |
| APD | Air Prod & Chemicals Inc | 143 | $32,000 | 0.0% | $223.78 * | $121.11 | +59.9% | COM | 009158106 |
| SWKS | Skyworks Solutions Inc | 413 | $32,000 | 0.0% | $77.48 * | $66.18 | +0.0% | COM | 83088M102 |
| EL | Lauder Estee Co Inc Cl A | 175 | $32,000 | 0.0% | $182.86 * | $61.06 | +175.9% | CL A | 518439104 |
| PPG | Ppg Industries Inc. | 270 | $32,000 | 0.0% | $118.52 * | $87.03 | +18.3% | COM | 693506107 |
| BRO | Brown & Brown Inc | 961 | $32,000 | 0.0% | $33.30 * | $19.53 | +63.8% | COM | 115236101 |
| VRTX | Vertex Pharmaceuticals | 174 | $32,000 | 0.0% | $183.91 | $79.20 | +131.5% | COM | 92532F100 |
| — | TE Connectivity Ltd | 334 | $32,000 | 0.0% | $95.81 | $59.58 | — | COM | G9144P105 |
| FIS | Fidelity Natl Info Svcs | 255 | $31,000 | 0.0% | $121.57 * | $43.50 | +148.6% | COM | 31620M106 |
| ICUI | I C U Medical Inc | 125 | $31,000 | 0.0% | $248.00 | $61.61 | +308.9% | COM | 44930G107 |
| BSX | Boston Scientific Corp | 712 | $31,000 | 0.0% | $43.54 | $19.69 | +118.3% | COM | 101137107 |
| CPRT | Copart Inc | 416 | $31,000 | 0.0% | $74.52 * | $6.05 | +208.9% | COM | 217204106 |
| — | APPLE HOSPITALITY REIT | 1,939 | $31,000 | 0.0% | $15.99 | $19.05 | — | COM NEW | 053588109 |
| JKHY | Henry Jack & Assoc Inc | 234 | $31,000 | 0.0% | $132.48 * | $67.69 | +83.0% | COM | 426281101 |
| — | Cerner Corp | 428 | $31,000 | 0.0% | $72.43 | $57.28 | — | COM | 156782104 |
| HUM | Humana Inc | 112 | $30,000 | 0.0% | $267.86 * | $128.28 | +95.5% | COM | 444859102 |
| — | Avago Technologies | 103 | $30,000 | 0.0% | $291.26 | $229.85 | — | SHS | Y0486S104 |
| — | Madison Square Garden | 106 | $30,000 | 0.0% | $283.02 | $198.11 | — | COM | 55826P100 |
| RF | Regions Financial Cp New | 1,992 | $30,000 | 0.0% | $15.06 * | $10.60 | +8.0% | COM | 7591EP100 |
| AFL | A F L A C Inc | 522 | $29,000 | 0.0% | $55.56 * | $32.62 | +44.1% | COM | 001055102 |
| ADDYY | Adidas AG ADR | 191 | $29,000 | 0.0% | $151.83 | $110.90 | +39.0% | ADR | 00687A107 |
| PRU | Prudential Financial Inc | 283 | $29,000 | 0.0% | $102.47 * | $51.38 | +41.9% | COM | 744320102 |
| ADI | Analog Devices Inc | 254 | $29,000 | 0.0% | $114.17 * | $58.69 | +71.0% | COM | 032654105 |
| POOL | Pool Corporation | 154 | $29,000 | 0.0% | $188.31 * | $49.87 | +256.1% | COM | 73278L105 |
| AMD | Advanced Micro Devices | 942 | $29,000 | 0.0% | $30.79 | $17.67 | +71.8% | COM | 007903107 |
| EXR | Extra Space Storage Inc | 276 | $29,000 | 0.0% | $105.07 * | $54.64 | +52.3% | COM | 30225T102 |
| TTC | Toro Company | 436 | $29,000 | 0.0% | $66.51 | $39.47 | +69.5% | COM | 891092108 |
| DANOY | Danone Adr-Ea Cnv Into 1/5 E | 1,700 | $29,000 | 0.0% | $17.06 | $16.38 | +3.3% | ADR | 23636T100 |
| EBAY | Ebay Inc. | 741 | $29,000 | 0.0% | $39.14 * | $24.82 | +42.7% | COM | 278642103 |
| GLW | Corning Inc | 885 | $29,000 | 0.0% | $32.77 * | $16.40 | +68.8% | COM | 219350105 |
| MCK | McKesson | 208 | $28,000 | 0.0% | $134.62 * | $172.97 | -25.8% | COM | 58155Q103 |
| HSY | Hershey Foods Corp | 211 | $28,000 | 0.0% | $132.70 * | $82.33 | +40.0% | COM | 427866108 |
| CF | Charter One Financial | 590 | $28,000 | 0.0% | $47.46 * | $30.98 | +28.5% | COM | 125269100 |
| NDSN | Nordson Corp | 195 | $28,000 | 0.0% | $143.59 * | $62.47 | +110.9% | COM | 655663102 |
| FBIN | Fortune Brands Hm & Sec | 485 | $28,000 | 0.0% | $57.73 * | $33.55 | +32.0% | COM | 34964C106 |
| SBAC | S B A Communications | 124 | $28,000 | 0.0% | $225.81 * | $143.31 | +44.9% | CL A | 78410G104 |
| XEL | Xcel Energy Inc | 463 | $28,000 | 0.0% | $60.48 * | $24.85 | +96.5% | COM | 98389B100 |
| PTC | Ptc Inc | 309 | $28,000 | 0.0% | $90.61 | $38.24 | +134.7% | COM | 69370C100 |
| EMN | Eastman Chemical Co | 349 | $27,000 | 0.0% | $77.36 * | $54.71 | +12.8% | COM | 277432100 |
| — | Duke Realty Corp | 856 | $27,000 | 0.0% | $31.54 | $22.58 | — | COM | 264411505 |
| FDS | Factset Research Systems | 94 | $27,000 | 0.0% | $287.23 * | $93.23 | +188.8% | COM | 303075105 |
| CW | Curtiss Wright Corp | 211 | $27,000 | 0.0% | $127.96 * | $59.36 | +107.9% | COM | 231561101 |
| NVR | N V R Inc | 8 | $27,000 | 0.0% | $3375.00 | $1800.30 | +87.2% | COM | 62944T105 |
| SNPS | Synopsys Inc | 208 | $27,000 | 0.0% | $129.81 | $40.13 | +220.7% | COM | 871607107 |
| PKG | Packaging Corp Of Amer | 279 | $27,000 | 0.0% | $96.77 * | $48.35 | +62.1% | COM | 695156109 |
| CHD | Church & Dwight Co Inc | 364 | $27,000 | 0.0% | $74.18 * | $39.70 | +70.3% | COM | 171340102 |
| EME | Emcor Group Inc | 308 | $27,000 | 0.0% | $87.66 | $41.67 | +106.3% | COM | 29084Q100 |
| MS | Morgan Stanley | 610 | $27,000 | 0.0% | $44.26 * | $23.14 | +54.3% | COM | 617446448 |
| AZO | Autozone Inc | 25 | $27,000 | 0.0% | $1080.00 | $762.41 | +44.2% | COM | 053332102 |
| NEM | Newmont Mining Corp | 711 | $27,000 | 0.0% | $37.97 * | $27.46 | +16.7% | COM | 651639106 |
| ENB | Enbridge Inc | 711 | $26,000 | 0.0% | $36.57 * | $23.40 | +0.2% | COM | 29250N105 |
| BK | Bank Of New York Co Inc | 586 | $26,000 | 0.0% | $44.37 * | $35.50 | +2.9% | COM | 064058100 |
| — | Wellcare Health Plans | 92 | $26,000 | 0.0% | $282.61 | $63.49 | — | COM | 94946T106 |
| MASI | Masimo Corp New | 173 | $26,000 | 0.0% | $150.29 | $30.73 | +384.3% | COM | 574795100 |
| LYV | Live Nation Entmt Inc | 397 | $26,000 | 0.0% | $65.49 | $21.80 | +203.9% | COM | 538034109 |
| CACI | C A C I Inc | 127 | $26,000 | 0.0% | $204.72 | $75.86 | +169.7% | CL A | 127190304 |
| GIS | General Mills Inc | 495 | $26,000 | 0.0% | $52.53 * | $33.04 | +26.9% | COM | 370334104 |
| IT | Gartner Inc | 160 | $26,000 | 0.0% | $162.50 | $70.87 | +127.1% | COM | 366651107 |
| — | T C F Financial Corp | 1,181 | $25,000 | 0.0% | $21.17 | $17.00 | — | COM | 872275102 |
| SYY | Sysco Corporation | 355 | $25,000 | 0.0% | $70.42 * | $26.25 | +125.5% | COM | 871829107 |
| CRL | Charles River Labs Hldg | 174 | $25,000 | 0.0% | $143.68 | $65.85 | +115.5% | COM | 159864107 |
| CINF | Cincinnati Financial Cp | 238 | $25,000 | 0.0% | $105.04 * | $36.84 | +138.3% | COM | 172062101 |
| AAP | Advance Auto Parts Inc | 162 | $25,000 | 0.0% | $154.32 * | $105.89 | +28.2% | COM | 00751Y106 |
| DXC | D X C Technology Com | 457 | $25,000 | 0.0% | $54.70 * | $60.20 | -11.2% | COM | 23355L106 |
| ALB | Albemarle Corp | 361 | $25,000 | 0.0% | $69.25 * | $71.70 | -10.0% | COM | 012653101 |
| PEG | Pub Svc Enterprise Grp | 432 | $25,000 | 0.0% | $57.87 * | $25.58 | +84.6% | COM | 744573106 |
| LNT | Alliant Energy Corp | 502 | $25,000 | 0.0% | $49.80 * | $27.74 | +44.3% | COM | 018802108 |
| OMC | Omnicom Group Inc | 289 | $24,000 | 0.0% | $83.04 * | $51.76 | +25.2% | COM | 681919106 |
| AKAM | Akamai Technologies | 304 | $24,000 | 0.0% | $78.95 | $56.90 | +40.8% | COM | 00971T101 |
| — | Allergan Inc | 145 | $24,000 | 0.0% | $165.52 | $165.92 | — | COM | 018490102 |
| OSK | Oshkosh Truck Corp | 282 | $24,000 | 0.0% | $85.11 * | $56.43 | +32.8% | COM | 688239201 |
| IEX | Idex Corp | 141 | $24,000 | 0.0% | $170.21 * | $64.16 | +147.8% | COM | 45167R104 |
| — | I T T Corporation | 372 | $24,000 | 0.0% | $64.52 | $43.48 | — | COM | 450911201 |
| SO | The Southern Company | 431 | $24,000 | 0.0% | $55.68 * | $32.51 | +32.1% | COM | 842587107 |
| SLB | Schlumberger Ltd | 610 | $24,000 | 0.0% | $39.34 * | $62.41 | -46.3% | COM | 806857108 |
| LQD | iShares Corp Bond | 192 | $24,000 | 0.0% | $125.00 | $117.94 | +5.5% | ETF | 464287242 |
| UGI | U G I Corporation New | 426 | $23,000 | 0.0% | $53.99 | $30.79 | +73.5% | COM | 902681105 |
| — | Linde Plc | 115 | $23,000 | 0.0% | $200.00 | $155.06 | — | COM | G5494J103 |
| DAL | Delta Airlines Inc | 411 | $23,000 | 0.0% | $55.96 * | $36.26 | +49.1% | COM | 247361702 |
| EW | Edwards Lifesciences Cp | 125 | $23,000 | 0.0% | $184.00 * | $30.24 | +103.6% | COM | 28176E108 |
| FFIN | 1st Financial Bankshares | 736 | $23,000 | 0.0% | $31.25 * | $19.67 | +38.8% | COM | 32020R109 |
| NKE | Nike Inc Class B | 278 | $23,000 | 0.0% | $82.73 * | $54.60 | +41.1% | CL B | 654106103 |
| WRB | Berkley W R Corporation | 355 | $23,000 | 0.0% | $64.79 * | $17.59 | +44.7% | COM | 084423102 |
| DPZ | Dominos Pizza Inc | 84 | $23,000 | 0.0% | $273.81 * | $74.86 | +244.3% | COM | 25754A201 |
| — | Bb&T Corporation | 459 | $23,000 | 0.0% | $50.11 | $46.91 | — | COM | 054937107 |
| FMC | F M C Corp New | 279 | $23,000 | 0.0% | $82.44 * | $42.94 | +60.7% | COM | 302491303 |
| TJX | T J X Cos Inc | 442 | $23,000 | 0.0% | $52.04 * | $35.82 | +35.5% | COM | 872540109 |
| SWK | Stanley Works | 158 | $23,000 | 0.0% | $145.57 * | $63.48 | +87.9% | COM | 854502101 |
| ITOT | Ishares Total US Stock | 342 | $23,000 | 0.0% | $67.25 | $47.02 | +41.7% | CORE S&P TTL STK | 464287150 |
| KMI | Kinder Morgan Inc | 1,121 | $23,000 | 0.0% | $20.52 * | $13.06 | +8.7% | COM | 49456B101 |
| HIG | Hartford Finl Svcs Grp | 402 | $22,000 | 0.0% | $54.73 * | $30.99 | +55.8% | COM | 416515104 |
| CMI | Cummins Inc | 131 | $22,000 | 0.0% | $167.94 * | $92.82 | +56.5% | COM | 231021106 |
| DTE | Dte Energy Company | 173 | $22,000 | 0.0% | $127.17 * | $39.45 | +121.7% | COM | 233331107 |
| TDY | Teledyne Technologies | 80 | $22,000 | 0.0% | $275.00 | $94.84 | +188.8% | COM | 879360105 |
| SRE | Sempra Energy | 163 | $22,000 | 0.0% | $134.97 * | $36.84 | +50.3% | COM | 816851109 |
| EIX | Edison International | 329 | $22,000 | 0.0% | $66.87 * | $37.49 | +34.2% | COM | 281020107 |
| DECK | Deckers Outdoor Corp | 123 | $22,000 | 0.0% | $178.86 * | $11.67 | +151.2% | COM | 243537107 |
| TRMB | Trimble Navigation Ltd | 496 | $22,000 | 0.0% | $44.35 | $29.45 | +53.2% | COM | 896239100 |
| — | Wyndham Worldwide Corp | 510 | $22,000 | 0.0% | $43.14 | $72.91 | — | COM | 98310W108 |
| EVRG | Evergy Inc | 366 | $22,000 | 0.0% | $60.11 * | $40.03 | +16.9% | COM | 30034W106 |
| HTBK | Heritage Commerce Co | 1,792 | $22,000 | 0.0% | $12.28 | $16.97 | -27.5% | COM | 426927109 |
| BBY | Best Buy Inc | 318 | $22,000 | 0.0% | $69.18 * | $31.83 | +70.1% | COM | 086516101 |
| ATR | Aptargroup Inc | 174 | $22,000 | 0.0% | $126.44 * | $65.87 | +73.5% | COM | 038336103 |
| — | Waste Connections Inc | 231 | $22,000 | 0.0% | $95.24 | $54.62 | — | COM | 941053100 |
| ADM | Archer-Daniels-Midland Co | 531 | $22,000 | 0.0% | $41.43 * | $33.96 | -0.7% | COM | 039483102 |
| — | Westpac Banking Spn Adrf | 1,050 | $21,000 | 0.0% | $20.00 | $27.04 | — | SPONSORED ADR | 961214301 |
| OXY | Occidental Pete Corp. | 409 | $21,000 | 0.0% | $51.34 * | $58.94 | -25.0% | COM | 674599105 |
| NRG | Nrg Energy Inc New | 609 | $21,000 | 0.0% | $34.48 * | $10.14 | +188.4% | COM | 629377508 |
| OKE | Oneok Inc New | 312 | $21,000 | 0.0% | $67.31 * | $24.17 | +85.9% | COM | 682680103 |
| — | Barnes Group Inc | 374 | $21,000 | 0.0% | $56.15 | $48.13 | — | COM | 067806109 |
| IHF | Ishares US Healthcare | 124 | $21,000 | 0.0% | $169.35 * | $19.45 | +76.2% | US HLTHCR PR ETF | 464288828 |
| WST | West Pharm Srvc Inc | 169 | $21,000 | 0.0% | $124.26 | $44.55 | +176.0% | COM | 955306105 |
| CDNS | Cadence Design System | 297 | $21,000 | 0.0% | $70.71 | $21.77 | +225.3% | COM | 127387108 |
| — | Nuveen Ca Div Adv Mun Fd | 1,450 | $21,000 | 0.0% | $14.48 | $13.92 | — | COM | 67066Y105 |
| COR | Amerisourcebergen Corp | 247 | $21,000 | 0.0% | $85.02 * | $57.72 | +20.0% | COM | 03073E105 |
| IWR | Ishares Russell Midcap | 372 | $21,000 | 0.0% | $56.45 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| MAN | Manpower Inc | 215 | $21,000 | 0.0% | $97.67 | $79.12 | +22.1% | COM | 56418H100 |
| CSL | Carlisle Companies Inc | 147 | $21,000 | 0.0% | $142.86 * | $67.80 | +91.2% | COM | 142339100 |
| APH | Amphenol Corp Cl A | 214 | $21,000 | 0.0% | $98.13 * | $15.27 | +47.7% | CL A | 032095101 |
| GPC | Genuine Parts Co | 202 | $21,000 | 0.0% | $103.96 * | $68.40 | +25.6% | COM | 372460105 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $21,000 | 0.0% | $120.00 * | $65.44 | +44.1% | COM | 59522J103 |
| ORLY | O Reilly Automotive Inc | 56 | $21,000 | 0.0% | $375.00 * | $9.87 | +149.6% | COM | 67103H107 |
| DRI | Darden Restaurants Inc | 164 | $20,000 | 0.0% | $121.95 * | $40.26 | +151.7% | COM | 237194105 |
| SHW | Sherwin Williams Co | 44 | $20,000 | 0.0% | $454.55 * | $57.67 | +150.1% | COM | 824348106 |
| HSIC | Schein Henry Inc | 293 | $20,000 | 0.0% | $68.26 * | $57.55 | +21.5% | COM | 806407102 |
| — | First Cash Finl Svcs Inc | 198 | $20,000 | 0.0% | $101.01 | $50.16 | — | COM | 31942D107 |
| — | Chubb Corporation | 135 | $20,000 | 0.0% | $148.15 | $110.47 | — | COM | 171232101 |
| PLD | Prologis | 246 | $20,000 | 0.0% | $81.30 * | $36.76 | +82.3% | COM | 74340W103 |
| SBNY | Signature Bank | 164 | $20,000 | 0.0% | $121.95 | $128.05 | — | COM | 82669G104 |
| RGA | Reinsurance Gp Amer New | 125 | $20,000 | 0.0% | $160.00 * | $75.92 | +105.5% | COM | 759351604 |
| A | Agilent Technologies Inc | 270 | $20,000 | 0.0% | $74.07 * | $39.27 | +81.4% | COM | 00846U101 |
| TFX | Teleflex Incorporated | 60 | $20,000 | 0.0% | $333.33 * | $136.57 | +133.4% | COM | 879369106 |
| GGG | Graco Incorporated | 408 | $20,000 | 0.0% | $49.02 * | $33.14 | +39.2% | COM | 384109104 |
| SLF | Sun Life Financial Inc | 487 | $20,000 | 0.0% | $41.07 | $33.83 | +22.3% | COM | 866796105 |
| CAG | Conagra Foods Inc | 742 | $20,000 | 0.0% | $26.95 * | $17.44 | +16.5% | COM | 205887102 |
| MSCI | Msci Inc | 82 | $20,000 | 0.0% | $243.90 * | $40.64 | +450.5% | COM | 55354G100 |
| MET | Metlife Inc | 412 | $20,000 | 0.0% | $48.54 * | $31.07 | +28.3% | COM | 59156R108 |
| CBU | Community Bank System | 283 | $19,000 | 0.0% | $67.14 * | $25.64 | +111.4% | COM | 203607106 |
| — | Viacom Inc Non-Vtg Cl B | 621 | $19,000 | 0.0% | $30.60 | $48.40 | — | CI B | 92553P201 |
| — | Celgene Corp | 209 | $19,000 | 0.0% | $90.91 | $105.55 | — | COM | 151020104 |
| WAB | Wabtec | 265 | $19,000 | 0.0% | $71.70 * | $71.21 | -3.1% | COM | 929740108 |
| VTR | Ventas | 271 | $19,000 | 0.0% | $70.11 * | $42.45 | +24.7% | COM | 92276F100 |
| XYL | Xylem Inc | 229 | $19,000 | 0.0% | $82.97 * | $32.28 | +139.8% | COM | 98419M100 |
| EG | Everest Re Group Ltd | 76 | $19,000 | 0.0% | $250.00 * | $114.97 | +87.7% | COM | G3223R108 |
| — | Guggenheim Etf TRUST | 715 | $19,000 | 0.0% | $26.57 | $25.81 | — | COM | 18383Q879 |
| — | L-3 Communications Hldgs | 77 | $19,000 | 0.0% | $246.75 | $116.88 | — | COM | 502424104 |
| DCI | Donaldson Company Inc | 368 | $19,000 | 0.0% | $51.63 * | $34.54 | +32.7% | COM | 257651109 |
| ARW | Arrow Electronics Inc | 263 | $19,000 | 0.0% | $72.24 | $66.14 | +7.8% | COM | 042735100 |
| RC | Ready Capital Corp | 1,298 | $19,000 | 0.0% | $14.64 | $14.74 | — | COM | 75574U101 |
| VRSN | Verisign Inc | 93 | $19,000 | 0.0% | $204.30 | $56.38 | +267.8% | COM | 92343E102 |
| DVN | Devon Energy Corp New | 672 | $19,000 | 0.0% | $28.27 * | $22.86 | -10.0% | COM | 25179M103 |
| — | Wisconsin Egy Cp Hldg Co | 219 | $18,000 | 0.0% | $82.19 | $61.03 | — | COM | 976657106 |
| CSX | Csx Corp | 229 | $18,000 | 0.0% | $78.60 * | $7.87 | +200.4% | COM | 126408103 |
| PNR | Pentair Inc | 472 | $18,000 | 0.0% | $38.14 * | $40.62 | -16.6% | SHS | G7S00T104 |
| IYR | Ishares Tr Dow Jones Re | 209 | $18,000 | 0.0% | $86.12 | $77.35 | +12.9% | U.S. REAL ES ETF | 464287739 |
| SEE | Sealed Air Corp New | 417 | $18,000 | 0.0% | $43.17 * | $31.40 | +20.8% | COM | 81211K100 |
| RNR | Renaissancere | 686 | $18,000 | 0.0% | $26.24 * | $102.58 | +73.5% | COM | G7496G103 |
| — | Cigna Corp | 114 | $18,000 | 0.0% | $157.89 | $161.36 | — | COM | 125509109 |
| — | Caesars Entertainmnt | 1,503 | $18,000 | 0.0% | $11.98 | $9.74 | — | COM | 127686103 |
| EXP | Eagle Materials Inc | 191 | $18,000 | 0.0% | $94.24 * | $77.22 | +16.3% | COM | 26969P108 |
| VT | Vanguard Total World | 245 | $18,000 | 0.0% | $73.47 * | $71.12 | +5.7% | TT WRLD ST ETF | 922042742 |
| PFG | Principal Financial Grp | 309 | $18,000 | 0.0% | $58.25 * | $29.32 | +53.7% | COM | 74251V102 |
| INVH | Invitation Homes Inc | 661 | $18,000 | 0.0% | $27.23 * | $18.66 | +19.2% | COM | 46187W107 |
| PAYX | Paychex Inc | 222 | $18,000 | 0.0% | $81.08 * | $32.29 | +111.0% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC D | 46 | $18,000 | 0.0% | $391.30 | $272.17 | +45.2% | CL A | 16119P108 |
| HYG | Ishares High Yield Bond | 204 | $18,000 | 0.0% | $88.24 | $90.16 | -3.3% | ETF | 464288513 |
| FAST | Fastenal Co | 544 | $18,000 | 0.0% | $33.09 * | $10.66 | +29.4% | COM | 311900104 |
| HAS | Hasbro Inc | 173 | $18,000 | 0.0% | $104.05 * | $52.31 | +58.1% | COM | 418056107 |
| — | Centurytel Inc | 1,542 | $18,000 | 0.0% | $11.67 | $17.48 | — | COM | 156700106 |
| MKSI | M K S Instruments Inc | 231 | $18,000 | 0.0% | $77.92 * | $26.46 | +180.0% | COM | 55306N104 |
| TSCO | Tractor Supply Company | 166 | $18,000 | 0.0% | $108.43 * | $11.61 | +69.4% | COM | 892356106 |
| — | Lamar Advertising Co A | 210 | $17,000 | 0.0% | $80.95 | $62.25 | — | COM | 512815101 |
| VV | Vanguard Large Cap Etf | 128 | $17,000 | 0.0% | $132.81 | $125.53 | +7.3% | ETF | 922908637 |
| NI | Nisource Inc | 587 | $17,000 | 0.0% | $28.96 * | $12.71 | +82.6% | COM | 65473P105 |
| WWD | Woodward Inc | 147 | $17,000 | 0.0% | $115.65 * | $39.69 | +173.6% | COM | 980745103 |
| IBKR | Interactive Brokers Cl A | 310 | $17,000 | 0.0% | $54.84 * | $5.03 | +158.9% | COM | 45841N107 |
| WSO | Watsco Inc | 101 | $17,000 | 0.0% | $168.32 * | $97.25 | +68.2% | COM | 942622200 |
| — | Phillips-Van Heusen Corp | 182 | $17,000 | 0.0% | $93.41 | $125.58 | — | COM | 718592108 |
| CBOE | Cboe Holdings Inc | 162 | $17,000 | 0.0% | $104.94 * | $46.15 | +106.1% | COM | 12503M108 |
| — | Monster Beverage Corporation | 267 | $17,000 | 0.0% | $63.67 | $56.47 | — | COM | 611740101 |
| MHK | Mohawk Industries Inc | 118 | $17,000 | 0.0% | $144.07 * | $140.03 | +5.3% | COM | 608190104 |
| BWA | Borg Warner Inc | 401 | $17,000 | 0.0% | $42.39 * | $30.97 | +7.8% | COM | 099724106 |
| STT | State Street Boston Corp | 298 | $17,000 | 0.0% | $57.05 * | $50.23 | -9.4% | COM | 857477103 |
| — | First Trustaberden Globl | 1,589 | $17,000 | 0.0% | $10.70 | $10.70 | — | COM SHS | 337319107 |
| HOLX | Hologic Inc | 360 | $17,000 | 0.0% | $47.22 | $21.64 | +121.9% | COM | 436440101 |
| CRI | Carters Inc | 171 | $17,000 | 0.0% | $99.42 * | $55.22 | +43.8% | COM | 146229109 |
| — | Tech Data Corp | 157 | $16,000 | 0.0% | $101.91 | $66.42 | — | COM | 878237106 |
| BEN | Franklin Resources Inc | 474 | $16,000 | 0.0% | $33.76 * | $27.49 | -7.5% | COM | 354613101 |
| — | Hill Rom Holdings Inc | 156 | $16,000 | 0.0% | $102.56 | $37.63 | — | COM | 431475102 |
| — | Hollyfrontier Corp | 350 | $16,000 | 0.0% | $45.71 | $37.20 | — | COM | 436106108 |
| ZD | J2 Global Commun New | 185 | $16,000 | 0.0% | $86.49 * | $44.37 | +74.2% | COM | 48123V102 |
| SKYW | Skywest Inc | 270 | $16,000 | 0.0% | $59.26 * | $11.70 | +418.7% | COM | 830879102 |
| — | Cooper Companies New | 47 | $16,000 | 0.0% | $340.43 | $139.84 | — | COM | 216648402 |
| — | Johnson Controls Inc | 392 | $16,000 | 0.0% | $40.82 | $39.58 | — | COM | 478366107 |
| EA | Electronic Arts Inc | 158 | $16,000 | 0.0% | $101.27 * | $29.16 | +237.7% | COM | 285512109 |
| — | Oriental Financial Grp | 654 | $16,000 | 0.0% | $24.46 | $10.70 | — | COM | 68618W100 |
| SLAB | Silicon Laboratories Inc | 151 | $16,000 | 0.0% | $105.96 * | $48.31 | +114.1% | COM | 826919102 |
| SAIC | Science Applications | 189 | $16,000 | 0.0% | $84.66 * | $53.69 | +61.2% | COM | 808625107 |
| — | Iron Mountain Inc New | 527 | $16,000 | 0.0% | $30.36 | $31.21 | — | COM | 462846106 |
| BKH | Black Hills Corp | 210 | $16,000 | 0.0% | $76.19 * | $42.62 | +41.7% | COM | 092113109 |
| EWBC | East West Bancorp | 338 | $16,000 | 0.0% | $47.34 * | $36.33 | +8.4% | COM | 27579R104 |
| PWR | Quanta Services Inc | 415 | $16,000 | 0.0% | $38.55 * | $23.31 | +61.3% | COM | 74762E102 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $16,000 | 0.0% | $320.00 * | $170.48 | +83.4% | COM | 090572207 |
| — | Anadarko Petroleum Corp | 220 | $16,000 | 0.0% | $72.73 | $61.57 | — | COM | 032511107 |
| — | Liberty Media New Ser A | 288 | $16,000 | 0.0% | $55.56 | $42.61 | — | CL A | 531229102 |
| AVT | Avnet Inc | 348 | $16,000 | 0.0% | $45.98 * | $36.06 | +6.5% | COM | 053807103 |
| — | Health Care Reit Inc | 193 | $16,000 | 0.0% | $82.90 | $69.25 | — | COM | 42217K106 |
| BCPC | Balchem Corp | 163 | $16,000 | 0.0% | $98.16 | $74.87 | +28.7% | COM | 057665200 |
| SLV | iShares Silver | 1,090 | $16,000 | 0.0% | $14.68 * | $15.06 | -4.8% | ETF | 46428Q109 |
| VOD | Vodafone Airtouch Adr | 954 | $16,000 | 0.0% | $16.77 * | $28.29 | -42.3% | SPNSR ADR | 92857W308 |
| ERIC | Ericsson Lm Tel-Sp | 1,567 | $15,000 | 0.0% | $9.57 | $9.08 | +4.6% | ADR B SEK 10 | 294821608 |
| ATO | Atmos Energy Corp | 138 | $15,000 | 0.0% | $108.70 * | $58.26 | +54.6% | COM | 049560105 |
| AFG | Amern Financial Gp New | 146 | $15,000 | 0.0% | $102.74 * | $39.09 | +44.0% | COM | 025932104 |
| — | APTIV PLC COM | 183 | $15,000 | 0.0% | $81.97 | $77.59 | — | SHS | G6095L109 |
| AB | Alliancebernstein Hldg | 504 | $15,000 | 0.0% | $29.76 | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| PANW | PALO ALTO NETWORKS COM | 75 | $15,000 | 0.0% | $200.00 * | $37.41 | -9.2% | COM | 697435105 |
| FTV | Fortive Corporation | 187 | $15,000 | 0.0% | $80.21 * | $31.95 | +56.6% | COM | 34959J108 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,296 | $15,000 | 0.0% | $11.57 * | $11.03 | -2.8% | COM | 35671D857 |
| OGE | O G E Energy Cp Hldg Co | 354 | $15,000 | 0.0% | $42.37 | $30.68 | +38.7% | COM | 670837103 |
| NTRS | Northern TRUST Corp | 171 | $15,000 | 0.0% | $87.72 * | $45.92 | +60.5% | COM | 665859104 |
| — | Corelogic Inc | 347 | $15,000 | 0.0% | $43.23 | $30.53 | — | COM | 21871D103 |
| — | Aarons Inc | 248 | $15,000 | 0.0% | $60.48 | $32.26 | — | COM | 002535300 |
| FANG | Diamondback Energy | 142 | $15,000 | 0.0% | $105.63 * | $90.44 | -6.3% | COM | 25278X109 |
| — | Hess Corporation | 236 | $15,000 | 0.0% | $63.56 | $42.37 | — | COM | 42809H107 |
| HTGC | Hercules Tech Growth | 1,200 | $15,000 | 0.0% | $12.50 * | $12.53 | +2.3% | COM | 427096508 |
| POST | Post Holdings Inc | 145 | $15,000 | 0.0% | $103.45 * | $34.01 | +100.1% | COM | 737446104 |
| — | U S X-Marathon Group | 1,074 | $15,000 | 0.0% | $13.97 | $15.59 | — | COM | 565849106 |
| STLD | Steel Dynamics Inc | 503 | $15,000 | 0.0% | $29.82 * | $13.80 | +91.7% | COM | 858119100 |
| MSA | Mine Safety Appliance Co | 143 | $15,000 | 0.0% | $104.90 | $50.96 | +106.8% | COM | 553498106 |
| SJM | J M Smucker Co New | 134 | $15,000 | 0.0% | $111.94 * | $74.96 | +24.3% | COM | 832696405 |
| CBSH | Commerce Bancshares Inc | 252 | $15,000 | 0.0% | $59.52 * | $33.22 | +25.8% | COM | 200525103 |
| FBP | First Bancorp New | 1,373 | $15,000 | 0.0% | $10.92 * | $2.23 | +308.2% | COM | 318672706 |
| VFC | V F Corporation | 176 | $15,000 | 0.0% | $85.23 * | $57.56 | +51.8% | COM | 918204108 |
| MTB | M & T Bank Corporation | 90 | $15,000 | 0.0% | $166.67 * | $84.17 | +63.9% | COM | 55261F104 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $15,000 | 0.0% | $83.80 | $65.67 | +25.3% | COM | 533900106 |
| — | Cypress Semiconductor | 682 | $15,000 | 0.0% | $21.99 | $9.10 | — | COM | 232806109 |
| JBHT | J B Hunt Transport Svcs | 162 | $15,000 | 0.0% | $92.59 * | $65.88 | +30.7% | COM | 445658107 |
| MKTX | Marketaxess Holdings New | 47 | $15,000 | 0.0% | $319.15 * | $72.35 | +315.4% | COM | 57060D108 |
| — | Suntrust Banks Inc | 241 | $15,000 | 0.0% | $62.24 | $41.49 | — | COM | 867914103 |
| — | Crane Company | 183 | $15,000 | 0.0% | $81.97 | $63.75 | — | COM | 224399105 |
| CLX | Clorox Company | 96 | $15,000 | 0.0% | $156.25 * | $62.70 | +101.2% | COM | 189054109 |
| SCI | Service Corp Intl | 329 | $15,000 | 0.0% | $45.59 * | $20.19 | +131.7% | COM | 817565104 |
| — | Discover Financial Svcs | 192 | $15,000 | 0.0% | $78.13 | $58.08 | — | COM | 254709108 |
| TD | Toronto Dominion Bank | 250 | $15,000 | 0.0% | $60.00 * | $56.25 | +3.8% | COM | 891160509 |
| — | Wex Inc | 72 | $15,000 | 0.0% | $208.33 | $105.62 | — | COM | 98233Q105 |
| — | El Paso Electric Co New | 210 | $14,000 | 0.0% | $66.67 | $36.93 | — | COM | 283677854 |
| SEIC | S E I Investments Co | 257 | $14,000 | 0.0% | $54.47 * | $33.15 | +55.5% | COM | 784117103 |
| ALLE | Allegion Public Ltd Co | 129 | $14,000 | 0.0% | $108.53 * | $50.02 | +103.6% | COM | G0176J109 |
| IP | International Paper Co. | 319 | $14,000 | 0.0% | $43.89 * | $28.07 | +9.1% | COM | 460146103 |
| — | Senior Housing Pptys Tr | 1,706 | $14,000 | 0.0% | $8.21 | $9.11 | — | BEN | 81721M109 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $14,000 | 0.0% | $36.27 * | $30.09 | +16.7% | COM | 771195104 |
| — | Gabelli Utility TRUST | 1,996 | $14,000 | 0.0% | $7.01 | $7.01 | — | COM | 36240A101 |
| UNM | U N U M Corp | 417 | $14,000 | 0.0% | $33.57 | $33.37 | +0.5% | COM | 91529Y106 |
| — | Etf Managers Tr | 451 | $14,000 | 0.0% | $31.04 | $31.97 | — | ETFMG ALTR HRVST | 26924G508 |
| SAN | Banco Santander Sa | 2,960 | $14,000 | 0.0% | $4.73 * | $5.53 | -17.2% | ADR | 05964H105 |
| NUE | Nucor Corp | 247 | $14,000 | 0.0% | $56.68 * | $47.57 | +1.6% | COM | 670346105 |
| — | News Corp Ltd Cl A | 1,072 | $14,000 | 0.0% | $13.06 | $12.49 | — | CL A | 65248E104 |
| CNP | Centerpoint Energy Inc | 486 | $14,000 | 0.0% | $28.81 * | $13.98 | +70.4% | COM | 15189T107 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $14,000 | 0.0% | $129.63 | $114.98 | — | CL B | 443510201 |
| ATI | Air Touch Commun Inc | 537 | $14,000 | 0.0% | $26.07 * | $13.45 | +87.3% | COM | 01741R102 |
| LYB | Lyondellbasell Inds | 160 | $14,000 | 0.0% | $87.50 * | $54.26 | +4.1% | SHS | N53745100 |
| SHAK | Shake Shack | 190 | $14,000 | 0.0% | $73.68 * | $43.22 | +67.1% | CL A | 819047101 |
| CGNX | Cognex Corp | 284 | $14,000 | 0.0% | $49.30 * | $38.10 | +18.2% | COM | 192422103 |
| SWX | Southwest Gas Corp Com | 157 | $14,000 | 0.0% | $89.17 | $55.19 | +62.4% | COM | 844895102 |
| CASY | Caseys Gen Stores Inc | 89 | $14,000 | 0.0% | $157.30 * | $61.76 | +141.9% | COM | 147528103 |
| GNTX | Gentex Corp | 577 | $14,000 | 0.0% | $24.26 | $16.64 | +47.9% | COM | 371901109 |
| LNC | Lincoln National Corp | 223 | $14,000 | 0.0% | $62.78 * | $38.06 | +24.2% | COM | 534187109 |
| NTAP | Network Appliance Inc | 208 | $13,000 | 0.0% | $62.50 * | $26.20 | +95.8% | COM | 64110D104 |
| — | Sothebys | 227 | $13,000 | 0.0% | $57.27 | $37.06 | — | COM | 835898107 |
| FSLR | First Solar Inc | 199 | $13,000 | 0.0% | $65.33 | $33.44 | +96.4% | COM | 336433107 |
| — | Foot Locker Inc | 317 | $13,000 | 0.0% | $41.01 | $49.32 | — | COM | 344849104 |
| GFF | Griffon Corp | 786 | $13,000 | 0.0% | $16.54 * | $12.90 | +5.4% | COM | 398433102 |
| HAE | Haemonetics Corp | 105 | $13,000 | 0.0% | $123.81 * | $35.18 | +242.0% | COM | 405024100 |
| THG | Hanover Insurance Group | 103 | $13,000 | 0.0% | $126.21 * | $42.69 | +153.8% | COM | 410867105 |
| IDA | Idacorp Incorporated | 130 | $13,000 | 0.0% | $100.00 | $55.75 | +80.2% | COM | 451107106 |
| LDOS | Leidos Holdings Inc | 165 | $13,000 | 0.0% | $78.79 * | $28.86 | +153.5% | COM | 525327102 |
| IVZ | Invesco Ltd | 633 | $13,000 | 0.0% | $20.54 * | $17.97 | -16.2% | COM | G491BT108 |
| SPG | Simon Debartolo Group | 79 | $13,000 | 0.0% | $164.56 * | $112.46 | -1.2% | COM | 828806109 |
| LKQ | Lkq Corp | 497 | $13,000 | 0.0% | $26.16 * | $25.11 | -4.9% | COM | 501889208 |
| TOL | Toll Brothers Inc | 346 | $13,000 | 0.0% | $37.57 * | $36.08 | +1.5% | COM | 889478103 |
| KEX | Kirby Corporation | 159 | $13,000 | 0.0% | $81.76 * | $90.56 | -12.8% | COM | 497266106 |
| — | Skechers U S A Inc Cl A | 421 | $13,000 | 0.0% | $30.88 | $27.74 | — | COM | 830566105 |
| TXNM | Pnm Resources Inc | 262 | $13,000 | 0.0% | $49.62 * | $26.55 | +91.8% | COM | 69349H107 |
| VEEV | Veeva Systems Inc | 82 | $13,000 | 0.0% | $158.54 * | $99.72 | +62.6% | CL A COM | 922475108 |
| CHRW | C H Robinson Worldwide | 150 | $13,000 | 0.0% | $86.67 * | $49.09 | +47.1% | COM | 12541W209 |
| — | Novartis A G Spon Adr | 143 | $13,000 | 0.0% | $90.91 | $89.89 | — | ADR | H5820Q176 |
| BHP | Bhp Billiton Ltd Adr | 217 | $13,000 | 0.0% | $59.91 * | $50.39 | +15.3% | ADR | 088606108 |
| MCHP | Microchip Technology Inc | 147 | $13,000 | 0.0% | $88.44 * | $30.00 | +27.8% | COM | 595017104 |
| CIEN | Ciena Corp | 313 | $13,000 | 0.0% | $41.53 | $22.22 | +85.1% | COM | 171779309 |
| — | Silicon Valley Bancshs In | 58 | $13,000 | 0.0% | $224.14 | $123.05 | — | COM | 78486Q101 |
| — | Raytheon Company New | 77 | $13,000 | 0.0% | $168.83 | $127.29 | — | COM | 755111507 |
| TSM | Taiwan Semiconductr Adrf | 323 | $13,000 | 0.0% | $40.25 * | $41.42 | -5.4% | SPONSORED ADR | 874039100 |
| AGCO | A G C O Corp | 172 | $13,000 | 0.0% | $75.58 * | $53.04 | +21.1% | COM | 001084102 |
| — | Circuit City Stores Inc- | 547 | $13,000 | 0.0% | $23.77 | $50.25 | — | COM | 172737108 |
| GBCI | Glacier Bancorp Inc New | 318 | $13,000 | 0.0% | $40.88 * | $20.01 | +64.0% | COM | 37637Q105 |
| NFG | National Fuel Gas Co | 251 | $13,000 | 0.0% | $51.79 | $62.97 | -16.2% | COM | 636180101 |
| BFH | Alliance Data Systems | 96 | $13,000 | 0.0% | $135.42 * | $138.80 | -28.3% | COM | 018581108 |
| PH | Parker-Hannifin Corp | 77 | $13,000 | 0.0% | $168.83 * | $130.00 | +18.9% | COM | 701094104 |
| — | PERSPECTA INC COM | 540 | $13,000 | 0.0% | $24.07 | $20.37 | — | COM | 715347100 |
| TROW | Rowe T Price Group Inc | 115 | $13,000 | 0.0% | $113.04 * | $51.31 | +64.5% | COM | 74144T108 |
| WBS | Webster Financial Corp | 274 | $13,000 | 0.0% | $47.45 | $36.10 | +32.3% | COM | 947890109 |
| — | Pinnacle Finl Partners | 223 | $13,000 | 0.0% | $58.30 | $44.50 | — | COM | 72346Q104 |
| EXC | Exelon Corporation | 269 | $13,000 | 0.0% | $48.33 * | $16.41 | +65.4% | COM | 30161N101 |
| ENVA | Enova International Inc | 572 | $13,000 | 0.0% | $22.73 | $6.42 | +259.2% | COM | 29357K103 |
| — | Cdk Global Inc | 266 | $13,000 | 0.0% | $48.87 | $44.68 | — | COM | 12508E101 |
| ACM | Aecom Technology Corp | 346 | $13,000 | 0.0% | $37.57 * | $29.12 | +25.0% | COM | 00766T100 |
| RPM | Rpm International Inc | 204 | $12,000 | 0.0% | $58.82 * | $41.22 | +48.3% | COM | 749685103 |
| AOA | Ishares S&P Aggressive | 218 | $12,000 | 0.0% | $55.05 | $48.21 | +14.4% | ETF | 464289859 |
| — | N Cr Corp New | 386 | $12,000 | 0.0% | $31.09 | $31.09 | — | COM | 92886E108 |
| AVY | Avery Dennison Corp | 100 | $12,000 | 0.0% | $120.00 * | $61.60 | +67.9% | COM | 053611109 |
| O | Realty Income Corp | 178 | $12,000 | 0.0% | $67.42 * | $35.19 | +38.4% | COM | 756109104 |
| HSBC | Hsbc Hldgs Plc | 291 | $12,000 | 0.0% | $41.24 | $42.70 | -2.3% | SPON ADR NEW | 404280406 |
| RJF | Raymond James Finl Inc | 141 | $12,000 | 0.0% | $85.11 * | $29.57 | +72.6% | COM | 754730109 |
| NSP | Insperity Inc | 100 | $12,000 | 0.0% | $120.00 * | $27.15 | +277.6% | COM | 45778Q107 |
| BYD | Boyd Gaming Corp | 440 | $12,000 | 0.0% | $27.27 * | $21.21 | +21.3% | COM | 103304101 |
| ALK | Alaska Air Group Inc De | 189 | $12,000 | 0.0% | $63.49 | $71.77 | -12.4% | COM | 011659109 |
| PRGS | Progress Software Corp | 271 | $12,000 | 0.0% | $44.28 | $24.72 | +76.5% | COM | 743312100 |
| MLI | Mueller Industries Inc | 418 | $12,000 | 0.0% | $28.71 * | $11.70 | +14.3% | COM | 624756102 |
| IPGP | Ipg Photonics Corp | 76 | $12,000 | 0.0% | $157.89 * | $82.00 | +88.1% | COM | 44980X109 |
| GWW | Grainger W W Inc | 43 | $12,000 | 0.0% | $279.07 * | $180.32 | +36.9% | COM | 384802104 |
| SON | Sonoco Products Co | 191 | $12,000 | 0.0% | $62.83 * | $28.55 | +81.8% | COM | 835495102 |
| — | Juniper Networks Inc | 434 | $12,000 | 0.0% | $27.65 | $26.81 | — | COM | 48203R104 |
| MANH | Manhattan Associates Inc | 166 | $12,000 | 0.0% | $72.29 * | $47.62 | +45.6% | COM | 562750109 |
| HII | Huntington Ingalls Inds | 52 | $12,000 | 0.0% | $230.77 * | $140.26 | +38.7% | COM | 446413106 |
| AJG | Gallagher Arthur J & Co | 132 | $12,000 | 0.0% | $90.91 * | $36.91 | +119.2% | COM | 363576109 |
| — | Spire Inc | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | COM | 853887107 |
| — | Varian Medical Systems | 86 | $12,000 | 0.0% | $139.53 | $84.71 | — | COM | 92220P105 |
| KSS | Kohls Corp | 247 | $12,000 | 0.0% | $48.58 * | $49.01 | -3.0% | COM | 500255104 |
| ROK | Rockwell Automation Inc | 76 | $12,000 | 0.0% | $157.89 * | $93.82 | +55.3% | COM | 773903109 |
| LSTR | Landstar System Inc | 109 | $12,000 | 0.0% | $110.09 | $56.74 | — | COM | 515098101 |
| SMG | Scotts Miracle Gro Co | 117 | $12,000 | 0.0% | $102.56 * | $63.77 | +21.5% | COM | 810186106 |
| — | Arista Networks Inc | 45 | $12,000 | 0.0% | $266.67 | $266.67 | — | COM | 040413106 |
| — | Wpx Energy Inc | 1,015 | $12,000 | 0.0% | $11.82 | $12.43 | — | COM | 98212B103 |
| — | Lam Research Corporation | 66 | $12,000 | 0.0% | $181.82 | $55.83 | — | COM | 512807108 |
| RGLD | Royal Gold Inc | 118 | $12,000 | 0.0% | $101.69 | $49.52 | +107.0% | COM | 780287108 |
| — | 21st Cent Fox Cl A | 338 | $12,000 | 0.0% | $35.50 | $31.84 | — | COM | 90130A101 |
| VSAT | Viasat Inc | 154 | $12,000 | 0.0% | $77.92 * | $63.59 | +27.1% | COM | 92552V100 |
| — | Penn Real Est Inv Tr Sbi | 1,691 | $11,000 | 0.0% | $6.51 | $6.51 | — | BEN | 709102107 |
| ASML | A S M L Holding Nv | 55 | $11,000 | 0.0% | $200.00 * | $156.81 | +32.6% | COM | N07059210 |
| SCVL | Shoe Carnival Inc | 407 | $11,000 | 0.0% | $27.03 * | $12.42 | +11.1% | COM | 824889109 |
| TXT | Textron Incorporated | 211 | $11,000 | 0.0% | $52.13 | $42.25 | +24.5% | COM | 883203101 |
| TRIP | Tripadvisor Inc | 240 | $11,000 | 0.0% | $45.83 * | $46.17 | -10.8% | COM | 896945201 |
| TRMK | Trustmark Corp | 329 | $11,000 | 0.0% | $33.43 * | $17.82 | +52.7% | COM | 898402102 |
| DOV | Dover Corporation | 112 | $11,000 | 0.0% | $98.21 * | $47.45 | +92.6% | COM | 260003108 |
| — | Eaton Vance Cp Non Vtg | 245 | $11,000 | 0.0% | $44.90 | $38.01 | — | COM | 278265103 |
| JACK | Jack In The Box Inc | 133 | $11,000 | 0.0% | $82.71 | $60.02 | +35.6% | COM | 466367109 |
| LEG | Leggett & Platt Inc | 298 | $11,000 | 0.0% | $36.91 * | $38.28 | +0.2% | COM | 524660107 |
| SGI | Tempur Pedic Intl | 144 | $11,000 | 0.0% | $76.39 * | $13.42 | +36.7% | COM | 88023U101 |
| — | Allete Inc New | 127 | $11,000 | 0.0% | $86.61 | $62.99 | — | COM | 018522300 |
| RLI | R L I Corp | 128 | $11,000 | 0.0% | $85.94 * | $13.79 | +149.3% | COM | 749607107 |
| TM | Toyota Motor Cp Adr Newf | 87 | $11,000 | 0.0% | $126.44 | $126.53 | -2.0% | ADR | 892331307 |
| — | Apache Corp | 365 | $11,000 | 0.0% | $30.14 | $33.67 | — | COM | 037411105 |
| — | Ashland Inc New | 133 | $11,000 | 0.0% | $82.71 | $103.85 | — | COM | 044209104 |
| — | Allianzgi Conv & Income | 1,918 | $11,000 | 0.0% | $5.74 | $5.74 | — | COM | 018828103 |
| CVSA | Adtalem Global Educa | 239 | $11,000 | 0.0% | $46.03 * | $36.19 | +24.5% | COM | 00737L103 |
| NDAQ | Nasdaq Omx Group Inc | 112 | $11,000 | 0.0% | $98.21 * | $11.14 | +162.0% | COM | 631103108 |
| NBTB | N B T Bancorp Inc | 282 | $11,000 | 0.0% | $39.01 * | $26.16 | +43.4% | COM | 628778102 |
| SCHD | SCHWAB DOW 100 DIV ETF | 200 | $11,000 | 0.0% | $55.00 * | $16.46 | +7.5% | US DIVIDEND EQ | 808524797 |
| AEE | Ameren Corp Nfs Is A | 146 | $11,000 | 0.0% | $75.34 * | $38.04 | +64.1% | COM | 023608102 |
| EXPO | Exponent Inc | 184 | $11,000 | 0.0% | $59.78 * | $29.94 | +82.1% | COM | 30214U102 |
| FAF | 1st American Corp | 198 | $11,000 | 0.0% | $55.56 * | $22.30 | +93.4% | COM | 31847R102 |
| BDC | Belden Inc | 189 | $11,000 | 0.0% | $58.20 | $69.51 | -16.0% | COM | 077454106 |
| JLL | Jones Lang Lasalle Inc | 76 | $11,000 | 0.0% | $144.74 * | $114.52 | +22.5% | COM | 48020Q107 |
| — | Van Kampen Ca Value Tr | 830 | $11,000 | 0.0% | $13.25 | $12.26 | — | COM | 46132H106 |
| MLKN | Miller Herman Inc | 238 | $11,000 | 0.0% | $46.22 * | $21.35 | +76.4% | COM | 600544100 |
| WU | Western Union Company | 566 | $11,000 | 0.0% | $19.43 | $17.83 | — | COM | 959802109 |
| BKR | Baker Hughes A G E C | 428 | $11,000 | 0.0% | $25.70 * | $20.74 | -1.4% | CL A | 05722G100 |
| CMG | Chipotle Mexican Grill | 15 | $11,000 | 0.0% | $733.33 * | $9.67 | +51.6% | COM | 169656105 |
| AIZ | Assurant Inc | 105 | $11,000 | 0.0% | $104.76 * | $55.61 | +70.2% | COM | 04621X108 |
| — | Fidelity Natl Finl Inc | 279 | $11,000 | 0.0% | $39.43 | $32.12 | — | CL A | 31620R105 |
| VBK | Vanguard Index Fds Vanguard | 59 | $11,000 | 0.0% | $186.44 | $123.96 | +50.2% | SML CP GRW ETF | 922908595 |
| EWZ | Ishares Brazil | 250 | $11,000 | 0.0% | $44.00 | $41.28 | +5.9% | MSCI BRZ CAP ETF | 464286400 |
| — | Medidata Solutions Inc | 123 | $11,000 | 0.0% | $89.43 | $48.83 | — | COM | 58471A105 |
| GAP | Gap Inc | 594 | $11,000 | 0.0% | $18.52 * | $23.15 | -38.6% | COM | 364760108 |
| GATX | Gatx Corp | 133 | $11,000 | 0.0% | $82.71 * | $40.92 | +69.9% | COM | 361448103 |
| CTSH | Cognizant Tech Sol Cl A | 174 | $11,000 | 0.0% | $63.22 * | $45.43 | +26.6% | COM | 192446102 |
| — | Symantec Corp | 475 | $10,000 | 0.0% | $21.05 | $20.54 | — | COM | 871503108 |
| — | Cree Inc | 173 | $10,000 | 0.0% | $57.80 | $44.31 | — | COM | 225447101 |
| TER | Teradyne Incorporated | 199 | $10,000 | 0.0% | $50.25 * | $18.44 | +152.5% | COM | 880770102 |
| CRS | Carpenter Technology Cp | 199 | $10,000 | 0.0% | $50.25 * | $36.81 | +15.9% | COM | 144285103 |
| UHS | Universal Hlth Svcs Cl B | 76 | $10,000 | 0.0% | $131.58 * | $76.70 | +64.9% | COM | 913903100 |
| — | Citrix Systems Inc | 99 | $10,000 | 0.0% | $101.01 | $55.56 | — | COM | 177376100 |
| — | Universal Forest Product | 255 | $10,000 | 0.0% | $39.22 | $45.37 | — | COM | 913543104 |
| — | Cedar Fair L P Dep Uts | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | DEPOSITRY UNIT | 150185106 |
| IXUS | Ishares TRUST Core Msci Tota | 178 | $10,000 | 0.0% | $56.18 * | $59.09 | -0.8% | CORE MSCITOTAL | 46432F834 |
| — | U S X-U S Steel Group | 682 | $10,000 | 0.0% | $14.66 | $14.66 | — | COM | 912909108 |
| THO | Thor Industries Inc | 178 | $10,000 | 0.0% | $56.18 * | $68.96 | -25.8% | COM | 885160101 |
| EFX | Equifax Inc | 76 | $10,000 | 0.0% | $131.58 * | $73.68 | +74.4% | COM | 294429105 |
| — | Kansas City Southern | 81 | $10,000 | 0.0% | $123.46 | $95.05 | — | COM | 485170302 |
| — | Kellogg Company | 179 | $10,000 | 0.0% | $55.87 * | $37.93 | +4.9% | COM | 487836108 |
| — | Torchmark Corporation | 117 | $10,000 | 0.0% | $85.47 | $69.59 | — | COM | 891027104 |
| TRN | Trinity Industries Inc | 501 | $10,000 | 0.0% | $19.96 * | $16.02 | +0.2% | COM | 896522109 |
| — | Sanderson Farms Inc | 70 | $10,000 | 0.0% | $142.86 | $93.30 | — | COM | 800013104 |
| KMPR | Kemper Corporation | 115 | $10,000 | 0.0% | $86.96 | $52.71 | +63.7% | COM | 488401100 |
| — | Tenga Inc | 678 | $10,000 | 0.0% | $14.75 | $16.05 | — | COM | 88033R205 |
| UTHR | United Therapeutics Corp | 133 | $10,000 | 0.0% | $75.19 * | $106.77 | -26.9% | COM | 91307C102 |
| TEX | Terex Corp | 319 | $10,000 | 0.0% | $31.35 | $28.34 | +10.8% | COM | 880779103 |
| CSLLY | C S L Limited | 138 | $10,000 | 0.0% | $72.46 * | $60.04 | +26.2% | ADR | 12637N204 |
| WTFC | Wintrust Financial Corp | 143 | $10,000 | 0.0% | $69.93 * | $53.80 | +36.0% | COM | 97650W108 |
| — | Ps Business Parks Cl A | 60 | $10,000 | 0.0% | $166.67 | $76.43 | — | COM | 69360J107 |
| — | Alexion Pharma Inc | 77 | $10,000 | 0.0% | $129.87 | $122.17 | — | COM | 015351109 |
| DELL | Dell Computers Corp | 201 | $10,000 | 0.0% | $49.75 * | $24.16 | -2.3% | CL C | 24703L202 |
| — | Fmc Technologies Inc | 398 | $10,000 | 0.0% | $25.13 | $25.73 | — | COM | 30249U101 |
| HDV | Ishares Tr High Dividend | 104 | $10,000 | 0.0% | $96.15 * | $14.09 | +34.1% | ETF | 46429B663 |
| AVNS | Avanos Medical Inc | 229 | $10,000 | 0.0% | $43.67 | $64.35 | -32.2% | COM | 05350V106 |
| TIP | Ishares Tr Barclays Tips | 87 | $10,000 | 0.0% | $114.94 | $110.95 | +4.1% | TIPS BD ETF | 464287176 |
| — | Ingersoll-Rand Company | 78 | $10,000 | 0.0% | $128.21 | $62.10 | — | SHS | G47791101 |
| BNS | Bank Of Nova Scotia | 190 | $10,000 | 0.0% | $52.63 * | $38.36 | +0.4% | COM | 064149107 |
| KOMP | Spdr S&P Kensho New Eco | 305 | $10,000 | 0.0% | $32.79 | $32.13 | +3.7% | S&P KENSHO NEW | 78468R648 |
| — | 22nd Centy Group Inc | 5,000 | $10,000 | 0.0% | $2.00 | $1.80 | — | COM | 90137F103 |
| SXC | Suncoke Energy Inc | 1,089 | $10,000 | 0.0% | $9.18 * | $6.28 | +41.4% | COM | 86722A103 |
| MUSA | Murphy Usa Inc | 117 | $10,000 | 0.0% | $85.47 * | $42.70 | +91.3% | COM | 626755102 |
| — | Amcor Plc | 879 | $10,000 | 0.0% | $11.38 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | Qep Resources Inc | 1,361 | $10,000 | 0.0% | $7.35 | $6.68 | — | COM | 74733V100 |
| OZK | Bank Ozk | 317 | $10,000 | 0.0% | $31.55 * | $26.78 | -12.3% | COM | 06417N103 |
| STZ | Constellation Brand Cl A | 50 | $10,000 | 0.0% | $200.00 * | $160.74 | +10.1% | COM | 21036P108 |
| ODFL | Old Dominion Freight Lns | 66 | $10,000 | 0.0% | $151.52 * | $17.44 | +177.0% | COM | 679580100 |
| CAH | Cardinal Health Inc. | 217 | $10,000 | 0.0% | $46.08 * | $45.59 | -13.6% | COM | 14149Y108 |
| ZION | Zions Bancorp | 212 | $10,000 | 0.0% | $47.17 * | $30.23 | +52.1% | COM | 989701107 |
| BCO | Brinks Co | 118 | $10,000 | 0.0% | $84.75 * | $26.89 | +180.1% | COM | 109696104 |
| BC | Brunswick Corp | 226 | $10,000 | 0.0% | $44.25 * | $37.37 | +8.4% | COM | 117043109 |
| — | Macquarie Infrastruc | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | COM | 55608B105 |
| — | Altaba Incorporated | 144 | $10,000 | 0.0% | $69.44 | $54.19 | — | COM | 021346101 |
| CCJ | Cameco Corp | 936 | $10,000 | 0.0% | $10.68 * | $11.46 | -8.6% | COM | 13321L108 |
| — | Aqua America Inc | 244 | $10,000 | 0.0% | $40.98 | $24.14 | — | COM | 03836W103 |
| ETSY | Etsy Inc | 157 | $10,000 | 0.0% | $63.69 * | $16.01 | +283.2% | COM | 29786A106 |
| HRB | Block H & R Incorporated | 292 | $9,000 | 0.0% | $30.82 * | $18.78 | +21.2% | COM | 093671105 |
| WOR | Worthington Inds Inc | 223 | $9,000 | 0.0% | $40.36 * | $24.92 | -0.4% | COM | 981811102 |
| — | Unilever Plc Adr New | 140 | $9,000 | 0.0% | $64.29 | $53.90 | — | ADR | 904767704 |
| AVA | Avista Corporation | 192 | $9,000 | 0.0% | $46.88 * | $18.53 | +80.1% | COM | 05379B107 |
| NSIT | Insight Enterprises Inc | 147 | $9,000 | 0.0% | $61.22 * | $23.01 | +152.9% | COM | 45765U103 |
| DGX | Quest Diagnostic Inc | 88 | $9,000 | 0.0% | $102.27 * | $51.61 | +73.1% | COM | 74834L100 |
| NJR | New Jersey Resource Corp | 181 | $9,000 | 0.0% | $49.72 * | $17.85 | +119.9% | COM | 646025106 |
| SLM | Slm Corporation | 969 | $9,000 | 0.0% | $9.29 * | $10.35 | -6.1% | COM | 78442P106 |
| RS | Reliance Stl & Aluminum | 98 | $9,000 | 0.0% | $91.84 * | $69.00 | +37.1% | COM | 759509102 |
| PNW | Pinnacle West Capital Cp | 93 | $9,000 | 0.0% | $96.77 * | $42.06 | +69.8% | COM | 723484101 |
| BOH | Bank Of Hawaii Corp | 108 | $9,000 | 0.0% | $83.33 * | $57.74 | +9.9% | COM | 062540109 |
| EAT | Brinker Intl Inc | 222 | $9,000 | 0.0% | $40.54 * | $36.02 | +6.1% | COM | 109641100 |
| RWR | Spdr Dow Jones Reit | 88 | $9,000 | 0.0% | $102.27 * | $77.70 | +27.2% | ETF | 78464A607 |
| CTRA | Cabot Oil & Gas | 384 | $9,000 | 0.0% | $23.44 * | $18.66 | -8.1% | COM | 127097103 |
| CRUS | Cirrus Logic Inc | 204 | $9,000 | 0.0% | $44.12 | $23.40 | +86.8% | COM | 172755100 |
| FNDF | SCHWAB INTL LARGE COMPANY IN | 325 | $9,000 | 0.0% | $27.69 | $27.77 | +0.3% | ETF | 808524755 |
| OII | Oceaneering Intl Inc | 452 | $9,000 | 0.0% | $19.91 * | $16.54 | +23.3% | COM | 675232102 |
| FIVE | Five Below | 73 | $9,000 | 0.0% | $123.29 * | $36.54 | +228.4% | COM | 33829M101 |
| — | Synovus Financial Corp | 266 | $9,000 | 0.0% | $33.83 | $14.06 | — | COM | 87161C105 |
| AIG | American Intl Group Inc | 169 | $9,000 | 0.0% | $53.25 * | $49.81 | -9.6% | COM | 026874784 |
| FDX | Fedex Corp | 53 | $9,000 | 0.0% | $169.81 * | $115.12 | +26.6% | COM | 31428X106 |
| — | Cimarex Energy Co | 147 | $9,000 | 0.0% | $61.22 | $110.12 | — | COM | 171798101 |
| — | Magellan Health Svcs New | 119 | $9,000 | 0.0% | $75.63 | $58.82 | — | COM | 559079207 |
| HP | Helmerich & Payne Inc | 168 | $9,000 | 0.0% | $53.57 * | $65.28 | -22.5% | COM | 423452101 |
| HCSG | Healthcare Svc Group Inc | 287 | $9,000 | 0.0% | $31.36 * | $27.41 | +10.6% | COM | 421906108 |
| — | 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 | +49.7% | COM | 546347105 |
| HNI | H N I Corporation | 242 | $9,000 | 0.0% | $37.19 * | $36.12 | -2.1% | COM | 404251100 |
| RAMP | Liveramp Hldgs Inc | 185 | $9,000 | 0.0% | $48.65 | $45.28 | +7.1% | COM | 53815P108 |
| VAC | Marriott Vacations | 97 | $9,000 | 0.0% | $92.78 * | $60.71 | +58.8% | COM | 57164Y107 |
| MAS | Masco Corp | 224 | $9,000 | 0.0% | $40.18 * | $17.34 | +103.0% | COM | 574599106 |
| — | Strayer Education Inc | 52 | $9,000 | 0.0% | $173.08 | $134.62 | — | COM | 863236105 |
| LITE | Lumentum Holdings In | 165 | $9,000 | 0.0% | $54.55 * | $43.84 | +21.8% | COM | 55024U109 |
| ROG | Rogers Corporation | 55 | $9,000 | 0.0% | $163.64 * | $60.59 | +184.8% | COM | 775133101 |
| STBA | S & T Bancorp Inc | 246 | $9,000 | 0.0% | $36.59 * | $25.02 | +49.8% | COM | 783859101 |
| ACA | Arcosa Inc | 229 | $9,000 | 0.0% | $39.30 * | $33.42 | +10.0% | COM | 039653100 |
| LW | Lamb Weston Holdings | 144 | $9,000 | 0.0% | $62.50 * | $50.21 | +14.0% | COM | 513272104 |
| TCBI | Texas Capital Bancshares | 147 | $9,000 | 0.0% | $61.22 | $72.45 | -15.3% | COM | 88224Q107 |
| JJSF | J & J Snack Food Corp | 53 | $9,000 | 0.0% | $169.81 * | $74.46 | +91.1% | COM | 466032109 |
| INGR | Ingredion Inc | 105 | $9,000 | 0.0% | $85.71 * | $65.61 | +25.7% | COM | 457187102 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $8,000 | 0.0% | $29.30 | $29.65 | -0.7% | ETF | 464287713 |
| LZB | La-Z-Boy Inc | 255 | $8,000 | 0.0% | $31.37 * | $29.53 | +3.8% | COM | 505336107 |
| — | Goldman SachsMidCap | 342 | $8,000 | 0.0% | $23.39 | $23.39 | — | ETF | 403115108 |
| DRH | Diamondrock Hospitality | 781 | $8,000 | 0.0% | $10.24 | $10.25 | — | COM | 252784301 |
| BOTZ | Global X Robotics Artfcl | 400 | $8,000 | 0.0% | $20.00 * | $21.54 | -3.6% | ETF | 37954Y715 |
| ETD | Ethan Allen Interiors | 394 | $8,000 | 0.0% | $20.30 * | $14.02 | -4.2% | COM | 297602104 |
| TMP | Tompkins Financial Cp | 100 | $8,000 | 0.0% | $80.00 * | $33.14 | +95.1% | COM | 890110109 |
| SAFRY | Safran | 213 | $8,000 | 0.0% | $37.56 * | $27.00 | +35.2% | COM | 786584102 |
| EIG | Employers Holdings Inc | 197 | $8,000 | 0.0% | $40.61 * | $17.22 | +96.2% | COM | 292218104 |
| SMTC | Semtech Corp | 168 | $8,000 | 0.0% | $47.62 | $24.35 | +97.3% | COM | 816850101 |
| HELE | Helen Of Troy Ltd | 60 | $8,000 | 0.0% | $133.33 * | $79.10 | +65.1% | COM | G4388N106 |
| — | Tiffany & Co New | 85 | $8,000 | 0.0% | $94.12 | $87.54 | — | COM | 886547108 |
| OGS | One Gas Inc | 93 | $8,000 | 0.0% | $86.02 * | $43.22 | +108.9% | COM | 68235P108 |
| UNF | Unifirst Corp | 44 | $8,000 | 0.0% | $181.82 | $103.23 | +75.4% | COM | 904708104 |
| DEO | Diageo Plc Adr F | 47 | $8,000 | 0.0% | $170.21 | $139.75 | +23.3% | ADR | 25243Q205 |
| LEN | Lennar Corp | 174 | $8,000 | 0.0% | $45.98 * | $45.70 | -5.6% | CL A | 526057104 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $8,000 | 0.0% | $200.00 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| ADNT | Adient Plc | 329 | $8,000 | 0.0% | $24.32 | $21.52 | +12.8% | ORD SHS | G0084W101 |
| — | Randgold Res Ltd | 482 | $8,000 | 0.0% | $16.60 | $14.73 | — | ADR | 752344309 |
| AZN | Astrazeneca Plc Adr | 202 | $8,000 | 0.0% | $39.60 | $34.65 | — | SPONSORED ADR | 046353108 |
| — | Corrections Cp Amer New | 370 | $8,000 | 0.0% | $21.62 | $23.74 | — | COM | 22025Y407 |
| PBF | Pbf Energy Inc | 271 | $8,000 | 0.0% | $29.52 * | $21.47 | +45.8% | CL A | 69318G106 |
| — | Geo Group Inc | 365 | $8,000 | 0.0% | $21.92 | $31.46 | — | COM | 36159R103 |
| QRVO | Qorvo Inc | 120 | $8,000 | 0.0% | $66.67 | $72.01 | -7.5% | COM | 74736K101 |
| HLX | HLX | 967 | $8,000 | 0.0% | $8.27 * | $7.43 | +16.2% | COM | 42330P107 |
| CPB | Campbell Soup Company | 199 | $8,000 | 0.0% | $40.20 * | $31.42 | +2.7% | COM | 134429109 |
| WSM | Williams Sonoma | 119 | $8,000 | 0.0% | $67.23 * | $22.32 | +27.2% | COM | 969904101 |
| — | Interdigital Comm Corp | 124 | $8,000 | 0.0% | $64.52 | $41.82 | — | COM | 45866A105 |
| ABR | Arbor Realty TRUST Inc | 700 | $8,000 | 0.0% | $11.43 | $12.86 | — | COM | 038923108 |
| — | Aerojet Rocketdyne H | 176 | $8,000 | 0.0% | $45.45 | $17.05 | — | COM | 007800105 |
| FCPT | Four Corners Propert | 299 | $8,000 | 0.0% | $26.76 | $21.77 | — | COM | 35086T109 |
| BHE | Benchmark Electronics | 312 | $8,000 | 0.0% | $25.64 * | $19.08 | +13.3% | COM | 08160H101 |
| SFTBY | Softbank Corp | 170 | $8,000 | 0.0% | $47.06 | $40.35 | +18.8% | ADR | 83404D109 |
| CHE | Chemed Corporation | 21 | $8,000 | 0.0% | $380.95 * | $118.37 | +198.5% | COM | 16359R103 |
| WKC | World Fuel Services Corp | 217 | $8,000 | 0.0% | $36.87 * | $32.59 | +10.4% | COM | 981475106 |
| — | Vector Group Ltd | 862 | $8,000 | 0.0% | $9.28 | $21.30 | — | COM | 92240M108 |
| — | Hff Inc | 182 | $8,000 | 0.0% | $43.96 | $30.20 | — | COM | 40418F108 |
| MSM | Msc Indl Direct Inc Cl A | 101 | $8,000 | 0.0% | $79.21 * | $77.71 | -4.4% | CL A | 553530106 |
| NGVT | Ingevity Corporation | 75 | $8,000 | 0.0% | $106.67 | $45.28 | +132.2% | COM | 45688C107 |
| RRX | Regal-Beloit Corporation | 102 | $8,000 | 0.0% | $78.43 * | $67.75 | +20.6% | COM | 758750103 |
| AIR | A A R Corporation | 211 | $8,000 | 0.0% | $37.91 * | $34.14 | +6.8% | COM | 000361105 |
| — | Healthcare Realty TRUST | 266 | $8,000 | 0.0% | $30.08 | $26.02 | — | COM | 421946104 |
| MTRN | Materion Corporation | 118 | $8,000 | 0.0% | $67.80 | $30.20 | +124.6% | COM | 576690101 |
| MAT | Mattel Incorporated | 715 | $8,000 | 0.0% | $11.19 | $21.22 | -47.2% | COM | 577081102 |
| FLO | Flowers Foods Inc | 326 | $8,000 | 0.0% | $24.54 * | $13.17 | +35.6% | COM | 343498101 |
| MOH | Molina Healthcare Inc | 59 | $8,000 | 0.0% | $135.59 * | $42.48 | +237.0% | COM | 60855R100 |
| — | Gannett Co Inc | 930 | $8,000 | 0.0% | $8.60 | $11.44 | — | COM | 364730101 |
| — | Discovery Holding Ser A | 245 | $8,000 | 0.0% | $32.65 | $25.16 | — | COM SER A | 25470F104 |
| RGR | Sturm Ruger & Co Inc | 150 | $8,000 | 0.0% | $53.33 * | $61.34 | -11.2% | COM | 864159108 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $8,000 | 0.0% | $666.67 * | $405.07 | +59.0% | COM | 384637104 |
| — | Hanesbrands Inc | 440 | $8,000 | 0.0% | $18.18 | $45.35 | — | COM | 410345102 |
| STC | Stewart Information Svcs Cor | 187 | $8,000 | 0.0% | $42.78 * | $34.36 | +17.9% | COM | 860372101 |
| — | Flir Systems Inc | 146 | $8,000 | 0.0% | $54.79 | $33.48 | — | COM | 302445101 |
| SCL | Stepan Company | 90 | $8,000 | 0.0% | $88.89 * | $49.35 | +86.2% | COM | 858586100 |
| HE | Hawaiian Elec Industries | 178 | $8,000 | 0.0% | $44.94 * | $27.98 | +55.7% | COM | 419870100 |
| FICO | Fair Isaac Inc | 26 | $8,000 | 0.0% | $307.69 * | $55.09 | +470.0% | COM | 303250104 |
| LAD | Lithia Motors Inc Cl A | 69 | $8,000 | 0.0% | $115.94 * | $70.15 | +69.3% | COM | 536797103 |
| KMX | Carmax Inc | 90 | $8,000 | 0.0% | $88.89 * | $56.33 | +54.1% | COM | 143130102 |
| — | Consolidated Comm Holdings | 1,453 | $7,000 | 0.0% | $4.82 | $4.82 | — | COM | 209034107 |
| SF | Stifel Financial Corp | 112 | $7,000 | 0.0% | $62.50 * | $28.72 | +23.6% | COM | 860630102 |
| AOS | Smith A O | 158 | $7,000 | 0.0% | $44.30 * | $30.92 | +35.2% | COM | 831865209 |
| MMS | Maximus Inc | 98 | $7,000 | 0.0% | $71.43 | $47.41 | +53.0% | COM | 577933104 |
| LFUS | Littelfuse Inc | 39 | $7,000 | 0.0% | $179.49 | $92.21 | +91.9% | COM | 537008104 |
| EXPD | Expeditors Intl Wash | 91 | $7,000 | 0.0% | $76.92 * | $42.11 | +66.9% | COM | 302130109 |
| — | South Jersey Inds Inc | 203 | $7,000 | 0.0% | $34.48 | $40.31 | — | COM | 838518108 |
| VMI | Valmont Industries Inc | 58 | $7,000 | 0.0% | $120.69 * | $132.63 | -4.4% | COM | 920253101 |
| HVT | Haverty Furniture Cos | 424 | $7,000 | 0.0% | $16.51 * | $27.62 | -38.3% | COM | 419596101 |
| FCN | F T I Consulting Inc | 79 | $7,000 | 0.0% | $88.61 * | $33.52 | +150.1% | COM | 302941109 |
| HMN | Horace Mann Educators Cp | 164 | $7,000 | 0.0% | $42.68 * | $29.51 | +36.5% | COM | 440327104 |
| — | Superior Industries Intl | 2,105 | $7,000 | 0.0% | $3.33 | $3.33 | — | COM | 868168105 |
| MSI | Movie Star Inc | 42 | $7,000 | 0.0% | $166.67 * | $61.29 | +149.8% | COM NEW | 620076307 |
| — | Genesee & Wyoming Cl A | 73 | $7,000 | 0.0% | $95.89 | $54.79 | — | COM | 371559105 |
| — | M S G Network Inc | 319 | $7,000 | 0.0% | $21.94 | $21.94 | — | CL A | 553573106 |
| DAN | Dana Holding Corp | 360 | $7,000 | 0.0% | $19.44 * | $12.89 | +33.3% | COM | 235825205 |
| CHCO | City Holding Co | 93 | $7,000 | 0.0% | $75.27 * | $32.51 | +92.0% | COM | 177835105 |
| CBRE | Cbre Group Inc | 137 | $7,000 | 0.0% | $51.09 | $49.70 | +3.2% | CL A | 12504L109 |
| COLB | Columbia Banking Systems | 201 | $7,000 | 0.0% | $34.83 * | $17.49 | +51.7% | COM | 197236102 |
| HOG | Harley Davidson Inc | 191 | $7,000 | 0.0% | $36.65 * | $54.00 | -33.6% | COM | 412822108 |
| IBOC | Intl Bancshares Corp | 195 | $7,000 | 0.0% | $35.90 * | $17.90 | +73.8% | COM | 459044103 |
| — | Umpqua Holdings Corp | 404 | $7,000 | 0.0% | $17.33 | $17.42 | — | COM | 904214103 |
| UAA | Under Armour Inc Cl A | 271 | $7,000 | 0.0% | $25.83 | $29.71 | -14.7% | COM | 904311107 |
| UBSI | United Bankshrs Inc W Va | 178 | $7,000 | 0.0% | $39.33 * | $32.45 | +14.3% | COM | 909907107 |
| DGII | Digi International | 566 | $7,000 | 0.0% | $12.37 * | $9.63 | +31.7% | COM | 253798102 |
| DIN | Dineequity Inc | 71 | $7,000 | 0.0% | $98.59 * | $44.87 | +64.3% | COM | 254423106 |
| SOMLY | Secom Co Ltd | 344 | $7,000 | 0.0% | $20.35 * | $18.60 | +15.4% | COM | 813113206 |
| — | Dunkin Brands Group | 82 | $7,000 | 0.0% | $85.37 | $45.66 | — | COM | 265504100 |
| EGHT | 8X8 INC NEW | 294 | $7,000 | 0.0% | $23.81 | $8.10 | +197.6% | COM | 282914100 |
| — | R H | 64 | $7,000 | 0.0% | $109.38 | $75.93 | — | COM | 761283100 |
| KLAC | K L A Tencor Corp | 62 | $7,000 | 0.0% | $112.90 * | $41.12 | +164.8% | COM | 482480100 |
| KFY | Korn/Ferry International | 180 | $7,000 | 0.0% | $38.89 * | $22.51 | +60.6% | COM | 500643200 |
| PPL | Ppl Corporation | 212 | $7,000 | 0.0% | $33.02 * | $17.94 | +31.4% | COM | 69351T106 |
| GVDNY | Givaudan Sa | 127 | $7,000 | 0.0% | $55.12 * | $46.02 | +22.3% | ADR | 37636P108 |
| GLNCY | Glencore Plc | 1,000 | $7,000 | 0.0% | $7.00 | $7.55 | -8.7% | ADR | 37827X100 |
| TTEK | Tetra Tech Inc New | 91 | $7,000 | 0.0% | $76.92 * | $5.82 | +169.8% | COM | 88162G103 |
| — | TRANSCANADA CORP COM | 138 | $7,000 | 0.0% | $50.72 | $39.86 | — | COM | 89353D107 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 121 | $7,000 | 0.0% | $57.85 | $54.60 | +7.8% | MIN VOL EMRG MKT | 464286533 |
| — | National Grid Plc Adr | 128 | $7,000 | 0.0% | $54.69 | $54.69 | — | SPON ADR NEW | 636274300 |
| CHT | Chunghwa Telecom Co Adrf | 180 | $7,000 | 0.0% | $38.89 * | $34.91 | +4.7% | SPON ADR NEW11 | 17133Q502 |
| SAM | Boston Beer Co Inc Cl A | 19 | $7,000 | 0.0% | $368.42 * | $179.42 | +110.5% | COM | 100557107 |
| BTI | Br Amer Tobacco Plc Adrf | 210 | $7,000 | 0.0% | $33.33 * | $50.51 | -31.0% | SPONSORED ADR | 110448107 |
| PFF | Ishares S&P U S Pfd Fund | 200 | $7,000 | 0.0% | $35.00 * | $36.64 | +0.6% | U.S. PFD STK ETF | 464288687 |
| — | Cbs Corporation | 137 | $7,000 | 0.0% | $51.09 | $43.16 | — | COM | 124857202 |
| — | 2u Inc | 190 | $7,000 | 0.0% | $36.84 | $37.67 | — | COM | 90214J101 |
| NVT | Nvent Electric Plc | 288 | $7,000 | 0.0% | $24.31 * | $21.85 | -0.8% | SHS | G6700G107 |
| CFG | Citizens Finl Group | 190 | $7,000 | 0.0% | $36.84 * | $15.08 | +75.5% | COM | 174610105 |
| PRA | Proassurance Corporation | 203 | $7,000 | 0.0% | $34.48 * | $45.64 | -20.9% | COM | 74267C106 |
| — | Cambrex Corp | 143 | $7,000 | 0.0% | $48.95 | $42.39 | — | COM | 132011107 |
| IBP | Installed Bldg Prods | 113 | $7,000 | 0.0% | $61.95 * | $32.03 | +70.4% | COM | 45780R101 |
| CABO | CABLE ONE INC COM | 6 | $7,000 | 0.0% | $1166.67 * | $366.69 | +194.0% | COM | 12685J105 |
| WLY | Wiley John & Son Cl A | 146 | $7,000 | 0.0% | $47.95 * | $37.52 | -2.3% | CL A | 968223206 |
| PRI | Primerica Inc | 59 | $7,000 | 0.0% | $118.64 | $49.07 | +144.5% | COM | 74164M108 |
| BHF | Brighthouse Financia | 185 | $7,000 | 0.0% | $37.84 * | $39.72 | -7.6% | COM | 10922N103 |
| PLXS | Plexus Corp | 122 | $7,000 | 0.0% | $57.38 | $40.84 | +42.9% | COM | 729132100 |
| — | Circor International Inc | 161 | $7,000 | 0.0% | $43.48 | $38.62 | — | COM | 17273K109 |
| — | Portfolio Recovery Assoc | 265 | $7,000 | 0.0% | $26.42 | $38.73 | — | COM | 73640Q105 |
| AMG | Affiliated Managers Grp | 75 | $7,000 | 0.0% | $93.33 * | $140.58 | -35.3% | COM | 008252108 |
| — | Polyone Corp | 232 | $7,000 | 0.0% | $30.17 | $39.18 | — | COM | 73179P106 |
| BLKB | Blackbaud Inc | 80 | $7,000 | 0.0% | $87.50 * | $44.89 | +85.2% | COM | 09227Q100 |
| WWW | Wolverine World Wide Inc | 256 | $7,000 | 0.0% | $27.34 * | $22.32 | +6.5% | COM | 978097103 |
| WYNN | Wynn Resorts | 54 | $7,000 | 0.0% | $129.63 * | $123.51 | -5.0% | COM | 983134107 |
| HEI | Heico Corp New | 50 | $7,000 | 0.0% | $140.00 * | $87.22 | +53.4% | COM | 422806109 |
| ETR | Entergy Corp New | 67 | $7,000 | 0.0% | $104.48 * | $25.79 | +57.7% | COM | 29364G103 |
| — | Unilever N V Ny Shs Newf | 120 | $7,000 | 0.0% | $58.33 | $58.95 | — | SHS | 904784709 |
| REG | Regency Centers Corp | 110 | $7,000 | 0.0% | $63.64 * | $48.01 | +6.0% | COM | 758849103 |
| RGEN | Repligen Corp | 84 | $7,000 | 0.0% | $83.33 * | $27.28 | +215.0% | COM | 759916109 |
| AMADY | Amadeus It Group S A | 79 | $6,000 | 0.0% | $75.95 * | $74.75 | +6.0% | ADR | 02263T104 |
| — | Covetrus Inc | 233 | $6,000 | 0.0% | $25.75 | $31.30 | — | COM | 22304C100 |
| BP | Bp Plc Adr | 152 | $6,000 | 0.0% | $39.47 * | $41.95 | -0.6% | ADR | 055622104 |
| OXM | Oxford Industries Inc | 76 | $6,000 | 0.0% | $78.95 * | $77.21 | -1.8% | COM | 691497309 |
| — | Petrochina Co Adr | 100 | $6,000 | 0.0% | $60.00 | $105.45 | — | SPONSORED ADR | 71646E100 |
| M | Macys Inc | 281 | $6,000 | 0.0% | $21.35 | $22.74 | -5.6% | COM | 55616P104 |
| FLS | Flowserve Corporation | 117 | $6,000 | 0.0% | $51.28 * | $46.11 | -0.6% | COM | 34354P105 |
| OIS | Oil States International | 325 | $6,000 | 0.0% | $18.46 | $29.67 | -38.3% | COM | 678026105 |
| AOM | Ishares Core Moderate | 146 | $6,000 | 0.0% | $41.10 * | $38.26 | +2.0% | MODERT ALLOC ETF | 464289875 |
| ALGT | Allegiant Travel Co | 43 | $6,000 | 0.0% | $139.53 | $99.72 | +37.1% | COM | 01748X102 |
| UA | Under Armour Inc | 267 | $6,000 | 0.0% | $22.47 | $37.40 | -40.6% | CL C | 904311206 |
| — | Nuvasive Inc New | 94 | $6,000 | 0.0% | $63.83 | $46.81 | — | COM | 670704105 |
| — | Energizer Holding Inc | 144 | $6,000 | 0.0% | $41.67 | $49.63 | — | COM | 29266R108 |
| — | Amern Eqty Invt Life | 237 | $6,000 | 0.0% | $25.32 | $23.58 | — | COM | 025676206 |
| NWE | Northwestern Corp New | 85 | $6,000 | 0.0% | $70.59 * | $29.72 | +82.4% | COM | 668074305 |
| CSGS | C S G Systems Intl Inc | 120 | $6,000 | 0.0% | $50.00 * | $22.02 | +80.9% | COM | 126349109 |
| — | Nanostring Technolog | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 63009R109 |
| AIN | Albany Intl Cp New Cl A | 68 | $6,000 | 0.0% | $88.24 * | $39.43 | +94.2% | COM | 012348108 |
| PAYC | Paycom Software Inc | 25 | $6,000 | 0.0% | $240.00 * | $159.22 | +39.6% | COM | 70432V102 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $400.00 * | $285.19 | +22.9% | COM | 651587107 |
| PHG | Kon Philips Elec Nv Newf | 140 | $6,000 | 0.0% | $42.86 | $39.64 | +9.9% | NY REG SH NEW | 500472303 |
| NWL | Newell Rubbermaid Inc | 406 | $6,000 | 0.0% | $14.78 * | $24.01 | -52.4% | COM | 651229106 |
| RIG | Transocean Offshore Inc | 863 | $6,000 | 0.0% | $6.95 * | $11.38 | -43.7% | SHS | H8817H100 |
| AMN | Amn Healthcare Services | 106 | $6,000 | 0.0% | $56.60 * | $34.16 | +58.8% | COM | 001744101 |
| — | Sirius Satellite Radio | 1,030 | $6,000 | 0.0% | $5.83 | $5.83 | — | COM | 82966U103 |
| SAP | S A P Aktiengesell Adr | 41 | $6,000 | 0.0% | $146.34 * | $106.41 | +28.6% | SPON ADR | 803054204 |
| MOG/A | Moog Incorporated Cl A | 61 | $6,000 | 0.0% | $98.36 * | $58.75 | +49.4% | COM | 615394202 |
| SIMO | Silicon Motion Technol | 130 | $6,000 | 0.0% | $46.15 * | $40.14 | +10.6% | SPONSORED ADR | 82706C108 |
| CVBF | C V B Financial Corp | 297 | $6,000 | 0.0% | $20.20 * | $13.82 | +16.9% | COM | 126600105 |
| EXEL | Exelixis Inc | 264 | $6,000 | 0.0% | $22.73 * | $18.10 | +18.1% | COM | 30161Q104 |
| BUD | Anheuser Busch Co Inc | 71 | $6,000 | 0.0% | $84.51 * | $76.51 | +15.7% | ADR | 03524A108 |
| HCA | Hca Inc | 42 | $6,000 | 0.0% | $142.86 * | $71.29 | +79.4% | COM | 40412C101 |
| BCC | Boise Cascade | 202 | $6,000 | 0.0% | $29.70 * | $16.65 | +17.9% | COM | 09739D100 |
| PII | Polaris Industries Inc | 62 | $6,000 | 0.0% | $96.77 * | $114.63 | -20.4% | COM | 731068102 |
| — | Quanex Corp | 330 | $6,000 | 0.0% | $18.18 | $15.76 | — | COM | 747620102 |
| — | Plantronics Inc | 162 | $6,000 | 0.0% | $37.04 | $43.21 | — | COM | 727493108 |
| TAP | Molson Coors Brewing Clb | 112 | $6,000 | 0.0% | $53.57 * | $46.37 | +1.6% | COM | 60871R209 |
| — | Lab Cp Of Amer Hldg New | 36 | $6,000 | 0.0% | $166.67 | $133.79 | — | COM | 50540R409 |
| — | Coca Cola Enterprises | 107 | $6,000 | 0.0% | $56.07 | $46.73 | — | COM | 191219104 |
| VIAV | Viavi Solutions Inc | 456 | $6,000 | 0.0% | $13.16 | $6.02 | +120.9% | COM | 925550105 |
| MCY | Mercury General Corp | 93 | $6,000 | 0.0% | $64.52 * | $49.32 | +26.7% | COM | 589400100 |
| HAL | Halliburton Co Hldg Co | 282 | $6,000 | 0.0% | $21.28 * | $29.73 | -32.7% | COM | 406216101 |
| HWC | Hancock Holding Co | 143 | $6,000 | 0.0% | $41.96 * | $26.45 | +51.4% | COM | 410120109 |
| NAVI | Navient Corp | 423 | $6,000 | 0.0% | $14.18 * | $12.79 | +6.7% | COM | 63938C108 |
| — | Sykes Enterprises Inc | 202 | $6,000 | 0.0% | $29.70 | $22.00 | — | COM | 871237103 |
| CATY | Cathay General Bancorp | 160 | $6,000 | 0.0% | $37.50 * | $17.79 | +61.6% | COM | 149150104 |
| VSH | Vishay Intertechnology | 346 | $6,000 | 0.0% | $17.34 * | $10.19 | +42.0% | COM | 928298108 |
| EXLS | Exlservice Holdings Inc | 85 | $6,000 | 0.0% | $70.59 * | $6.15 | +115.0% | COM | 302081104 |
| INDB | Independent Bank Corp Ma | 85 | $6,000 | 0.0% | $70.59 * | $26.89 | +130.4% | COM | 453836108 |
| HKXCY | Hong Kong Exc & Clr | 171 | $6,000 | 0.0% | $35.09 | $28.16 | +25.1% | ADR | 43858F109 |
| — | Trustco Bank Corp N Y | 720 | $6,000 | 0.0% | $8.33 | $6.64 | — | COM | 898349105 |
| YUMC | Yum China Holdings I | 131 | $6,000 | 0.0% | $45.80 | $26.68 | +73.2% | COM | 98850P109 |
| — | Ferguson P L C | 834 | $6,000 | 0.0% | $7.19 | $6.03 | — | ADR | 31502A105 |
| TKR | Timken Company | 123 | $6,000 | 0.0% | $48.78 * | $36.44 | +40.9% | COM | 887389104 |
| IGE | Ishares Nat Res | 180 | $6,000 | 0.0% | $33.33 * | $32.83 | -6.5% | ETF | 464287374 |
| — | Westrock Company | 165 | $6,000 | 0.0% | $36.36 | $44.39 | — | COM | 96145D105 |
| UAL | U A L Corp New | 64 | $6,000 | 0.0% | $93.75 * | $85.96 | +1.9% | COM | 910047109 |
| — | Rudolph Technologies Inc | 202 | $6,000 | 0.0% | $29.70 | $10.88 | — | COM | 781270103 |
| — | United Community Bks Inc | 201 | $6,000 | 0.0% | $29.85 | $19.19 | — | COM | 90984P105 |
| — | Market Vectors Etf | 125 | $6,000 | 0.0% | $48.00 | $40.97 | — | ETF | 57060U134 |
| UDR | Utd Dominion Rlty Tr Inc | 142 | $6,000 | 0.0% | $42.25 * | $25.15 | +40.1% | COM | 902653104 |
| — | Encana Corporation | 1,213 | $6,000 | 0.0% | $4.95 | $6.90 | — | COM | 292505104 |
| WEN | Wendys International Inc | 312 | $6,000 | 0.0% | $19.23 | $10.17 | +92.6% | COM | 95058W100 |
| DY | Dycom Industries Inc | 110 | $6,000 | 0.0% | $54.55 * | $49.37 | +19.2% | COM | 267475101 |
| COTY | Coty Inc | 434 | $6,000 | 0.0% | $13.82 * | $11.80 | +9.7% | COM CL A | 222070203 |
| ROL | Rollins Inc | 147 | $5,000 | 0.0% | $34.01 * | $15.14 | +45.9% | COM | 775711104 |
| PRSU | Viad Corp New | 74 | $5,000 | 0.0% | $67.57 * | $40.37 | +63.1% | COM | 92552R406 |
| TXRH | Texas Roadhouse | 97 | $5,000 | 0.0% | $51.55 * | $21.03 | +130.0% | COM | 882681109 |
| SIGI | Selective Ins Group Inc | 70 | $5,000 | 0.0% | $71.43 * | $19.94 | +239.3% | COM | 816300107 |
| — | Ledning Tree | 11 | $5,000 | 0.0% | $454.55 | $181.82 | — | COM | 894675107 |
| IART | Integra Lifescienc Hldgs | 92 | $5,000 | 0.0% | $54.35 * | $34.68 | +61.1% | COM | 457985208 |
| KMT | Kennametal Inc Cap Stock | 147 | $5,000 | 0.0% | $34.01 * | $28.06 | +8.6% | COM | 489170100 |
| — | Sanmina Sci Corp | 177 | $5,000 | 0.0% | $28.25 | $20.41 | — | COM | 800907107 |
| AMLTF | A M P Incorporated | 32 | $5,000 | 0.0% | $156.25 * | $1.63 | -22.7% | COM | Q0344G101 |
| — | Xperi Corporation | 240 | $5,000 | 0.0% | $20.83 | $26.71 | — | COM | 98421B100 |
| — | U S Xpress Enterprises I | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM CL A | 90338N202 |
| DORM | Dorman Products Inc | 57 | $5,000 | 0.0% | $87.72 | $49.05 | +77.7% | COM | 258278100 |
| ENLAY | Enel Spa | 670 | $5,000 | 0.0% | $7.46 * | $5.29 | +30.7% | ADR | 29265W207 |
| ESE | Esco Electrs Trust Rcpts | 56 | $5,000 | 0.0% | $89.29 * | $34.68 | +133.0% | COM | 296315104 |
| — | Ii-Vi Incorporated | 150 | $5,000 | 0.0% | $33.33 | $20.97 | — | COM | 902104108 |
| — | Intercontl Htls | 76 | $5,000 | 0.0% | $65.79 | $51.46 | — | ADR | 45857P707 |
| KB | Kb Financial Group Adr | 131 | $5,000 | 0.0% | $38.17 * | $38.99 | +1.3% | ADR | 48241A105 |
| KR | Kroger Company | 251 | $5,000 | 0.0% | $19.92 * | $24.18 | -22.0% | COM | 501044101 |
| BLD | Topbuild Corporation | 57 | $5,000 | 0.0% | $87.72 * | $48.63 | +70.2% | COM | 89055F103 |
| TYL | Tyler Technologies Inc | 23 | $5,000 | 0.0% | $217.39 | $125.60 | +72.0% | COM | 902252105 |
| — | Equitrans Midstream Corp | 229 | $5,000 | 0.0% | $21.83 | $19.96 | — | COM | 294600101 |
| SBSI | Southside Bancshares | 163 | $5,000 | 0.0% | $30.67 * | $25.26 | +28.2% | COM | 84470P109 |
| CPT | Camden Property TRUST | 51 | $5,000 | 0.0% | $98.04 * | $56.61 | +48.1% | SH | 133131102 |
| — | Black Knight Inc | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | COM | 118255108 |
| VCISY | Vinci S A | 183 | $5,000 | 0.0% | $27.32 * | $25.56 | -0.2% | ADR | 927320101 |
| ZURVY | Zurich Insurance Gp | 156 | $5,000 | 0.0% | $32.05 * | $30.41 | +14.6% | ADR | 989825104 |
| — | Shutterfly Inc | 92 | $5,000 | 0.0% | $54.35 | $43.48 | — | COM | 82568P304 |
| AWR | American States Water Co | 64 | $5,000 | 0.0% | $78.13 * | $35.05 | +89.5% | COM | 029899101 |
| AME | Ametek Inc New | 54 | $5,000 | 0.0% | $92.59 * | $44.57 | +95.2% | COM | 031100100 |
| SXT | Sensient Technologies Cp | 73 | $5,000 | 0.0% | $68.49 * | $51.45 | +42.8% | COM | 81725T100 |
| SBRA | Sabra Health Care | 230 | $5,000 | 0.0% | $21.74 | $18.95 | — | COM | 78573L106 |
| BMI | Badger Meter Inc | 82 | $5,000 | 0.0% | $60.98 * | $32.11 | +76.2% | COM | 056525108 |
| — | Total Fina Elf S A Adr | 85 | $5,000 | 0.0% | $58.82 | $53.19 | — | SPONSORED ADR | 89151E109 |
| — | Glaxosmithkline Plc Adrf | 134 | $5,000 | 0.0% | $37.31 | $38.44 | — | SPONSORED ADR | 37733W105 |
| AAON | A A O N Inc New | 109 | $5,000 | 0.0% | $45.87 * | $21.49 | +50.4% | COM | 000360206 |
| MNRO | Monro Muffler Brake Inc | 59 | $5,000 | 0.0% | $84.75 | $55.56 | +53.5% | COM | 610236101 |
| TDC | Teradata Corp | 151 | $5,000 | 0.0% | $33.11 * | $43.02 | -16.7% | COM | 88076W103 |
| MUR | Murphy Oil Corp Hldg | 218 | $5,000 | 0.0% | $22.94 * | $21.31 | -9.0% | COM | 626717102 |
| — | National Instruments | 129 | $5,000 | 0.0% | $38.76 | $29.89 | — | COM | 636518102 |
| — | Severn Bancorp Inc | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 81811M100 |
| PFS | Provident Financial Svcs | 208 | $5,000 | 0.0% | $24.04 * | $12.70 | +36.4% | COM | 74386T105 |
| OHI | Omega Healthcare Invs Inc | 142 | $5,000 | 0.0% | $35.21 | $30.36 | — | COM | 681936100 |
| — | On Assignment Inc | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 682159108 |
| — | Pacwest Bancorp | 123 | $5,000 | 0.0% | $40.65 | $40.53 | — | COM | 695263103 |
| FN | Fabrinet | 108 | $5,000 | 0.0% | $46.30 * | $28.95 | +71.6% | SHS | G3323L100 |
| — | Babson Cap Corporate Inv | 328 | $5,000 | 0.0% | $15.24 | $15.24 | — | COM | 05617K109 |
| PCH | Potlatch Corporation New | 135 | $5,000 | 0.0% | $37.04 | $28.86 | — | COM | 737630103 |
| POWI | Power Integrations Inc | 58 | $5,000 | 0.0% | $86.21 * | $21.34 | +75.9% | COM | 739276103 |
| WAT | Waters Corp | 22 | $5,000 | 0.0% | $227.27 * | $114.34 | +88.3% | COM | 941848103 |
| — | Delphi Automotive Plc | 269 | $5,000 | 0.0% | $18.59 | $18.59 | — | SHS | G27823106 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM | 362397101 |
| — | U S Silica Hldgs Inc | 360 | $5,000 | 0.0% | $13.89 | $16.13 | — | COM | 90346E103 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 05351W103 |
| — | Cabot Microelectronics | 45 | $5,000 | 0.0% | $111.11 | $39.81 | — | COM | 12709P103 |
| CVGW | Calavo Growers Inc | 48 | $5,000 | 0.0% | $104.17 * | $25.82 | +227.2% | COM | 128246105 |
| GNW | Genworth Financial Inc | 1,435 | $5,000 | 0.0% | $3.48 * | $3.67 | +1.2% | CL A | 37247D106 |
| — | Expedia Inc | 40 | $5,000 | 0.0% | $125.00 | $91.46 | — | COM | 30212P105 |
| WTS | Watts Inds Inc Cl A | 50 | $5,000 | 0.0% | $100.00 * | $56.85 | +63.9% | CL A | 942749102 |
| — | Waddell & Reed Finl Cl A | 322 | $5,000 | 0.0% | $15.53 | $40.40 | — | CL A | 930059100 |
| RYN | Rayonier Inc | 155 | $5,000 | 0.0% | $32.26 | $23.38 | — | COM | 754907103 |
| — | Reckitt Benckise Gp | 326 | $5,000 | 0.0% | $15.34 | $16.85 | — | COM | 756255204 |
| — | Redhat Inc | 28 | $5,000 | 0.0% | $178.57 | $61.73 | — | COM | 756577102 |
| — | Hospitality Pptys TRUST | 205 | $5,000 | 0.0% | $24.39 | $26.49 | — | COM | 44106M102 |
| RELX | Relx P L C | 190 | $5,000 | 0.0% | $26.32 * | $21.71 | +12.5% | ADR | 759530108 |
| CAKE | Cheesecake Factory Inc | 118 | $5,000 | 0.0% | $42.37 * | $42.53 | -10.1% | COM | 163072101 |
| — | Mcdermott Intl Inc | 513 | $5,000 | 0.0% | $9.75 | $6.99 | — | COM | 580037109 |
| — | Logmein Inc | 69 | $5,000 | 0.0% | $72.46 | $58.00 | — | COM | 54142L109 |
| — | First Midwest Bancrp Del | 224 | $5,000 | 0.0% | $22.32 | $17.86 | — | COM | 320867104 |
| NG | Novagold Res Inc New | 800 | $5,000 | 0.0% | $6.25 * | $3.84 | +53.8% | COM NEW | 66987E206 |
| CFR | Cullen Frost Bankers | 53 | $5,000 | 0.0% | $94.34 * | $71.58 | +7.3% | COM | 229899109 |
| — | Whiting Petroleum Co | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | COM NEW | 966387409 |
| — | Global Medical R E I T I | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM NEW | 37954A204 |
| KN | Knowles Corporation | 270 | $5,000 | 0.0% | $18.52 | $16.11 | +13.7% | COM | 49926D109 |
| — | Forward Air Corporation | 77 | $5,000 | 0.0% | $64.94 | $42.63 | — | COM | 349853101 |
| — | Techne Corp Common | 26 | $5,000 | 0.0% | $192.31 | $93.84 | — | COM | 878377100 |
| GCO | Genesco Inc | 120 | $5,000 | 0.0% | $41.67 | $27.49 | +53.8% | COM | 371532102 |
| HAIN | Hain Celestial Group Inc | 226 | $5,000 | 0.0% | $22.12 | $49.83 | -56.1% | COM | 405217100 |
| — | Navigant Consulting Inc | 212 | $5,000 | 0.0% | $23.58 | $14.80 | — | COM | 63935N107 |
| CNQ | Canadian Natural Res | 190 | $5,000 | 0.0% | $26.32 * | $10.06 | -5.9% | COM | 136385101 |
| IEUR | ISHARES TRUST CORE MSCI EURO | 97 | $5,000 | 0.0% | $51.55 * | $45.12 | +3.3% | CORE MSCI EURO | 46434V738 |
| MATX | Matson Inc | 118 | $5,000 | 0.0% | $42.37 * | $26.26 | +33.1% | COM | 57686G105 |
| VLY | Valley National Bancorp | 443 | $5,000 | 0.0% | $11.29 * | $9.57 | +12.7% | COM | 919794107 |
| — | Central Pacific Finl Cp | 181 | $5,000 | 0.0% | $27.62 | $33.33 | — | COM | 154760102 |
| MHO | M/I Homes Inc | 177 | $5,000 | 0.0% | $28.25 | $23.91 | +19.4% | COM | 55305B101 |
| CVLT | Commvault Systems Inc | 74 | $4,000 | 0.0% | $54.05 * | $39.90 | +24.3% | COM | 204166102 |
| — | Cantel Medical Corp | 45 | $4,000 | 0.0% | $88.89 | $39.01 | — | COM | 138098108 |
| — | Medicines Company | 98 | $4,000 | 0.0% | $40.82 | $28.47 | — | COM | 584688105 |
| GPI | Guardsman Products Inc | 50 | $4,000 | 0.0% | $80.00 * | $67.84 | +20.7% | COM | 398905109 |
| FHN | First Horizon Natl Corp | 289 | $4,000 | 0.0% | $13.84 * | $12.69 | -8.2% | COM | 320517105 |
| — | Coherent Inc | 29 | $4,000 | 0.0% | $137.93 | $103.45 | — | COM | 192479103 |
| CLH | Clean Harbors Inc | 59 | $4,000 | 0.0% | $67.80 * | $45.68 | +55.6% | COM | 184496107 |
| SHOO | Madden Steven Ltd | 123 | $4,000 | 0.0% | $32.52 * | $22.30 | +34.7% | COM | 556269108 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $51.95 * | $39.27 | +8.4% | COM | 359694106 |
| XYZ | SQUARE INC COM CLASS A | 50 | $4,000 | 0.0% | $80.00 * | $70.61 | +2.7% | CL A | 852234103 |
| MTH | Meritage Homes Corp | 85 | $4,000 | 0.0% | $47.06 * | $18.46 | +39.1% | COM | 59001A102 |
| — | Hibbett Sports Inc | 208 | $4,000 | 0.0% | $19.23 | $21.56 | — | COM | 428567101 |
| SMP | Standard Motor Prods Inc | 81 | $4,000 | 0.0% | $49.38 * | $34.25 | +32.4% | COM | 853666105 |
| — | L H C Group | 33 | $4,000 | 0.0% | $121.21 | $83.33 | — | COM | 50187A107 |
| CMPGY | Compass Group | 181 | $4,000 | 0.0% | $22.10 * | $21.14 | +13.3% | ADR | 20449X401 |
| — | Versum Materials Inc | 87 | $4,000 | 0.0% | $45.98 | $35.02 | — | COM | 92532W103 |
| — | Vonage Holdings | 338 | $4,000 | 0.0% | $11.83 | $9.24 | — | COM | 92886T201 |
| SENEA | Seneca Foods Corp Cl A | 135 | $4,000 | 0.0% | $29.63 * | $29.44 | -5.5% | COM | 817070501 |
| ULTA | ULTA SALON COSM & FRAG INC C | 12 | $4,000 | 0.0% | $333.33 * | $251.81 | +37.8% | COM | 90384S303 |
| JBL | Jabil Circuit Inc | 139 | $4,000 | 0.0% | $28.78 * | $18.18 | +68.1% | COM | 466313103 |
| UVV | Universal Corp Va | 62 | $4,000 | 0.0% | $64.52 * | $54.47 | +11.6% | COM | 913456109 |
| OLED | Universal Display Corp | 22 | $4,000 | 0.0% | $181.82 | $95.84 | +86.7% | COM | 91347P105 |
| CASH | META FINL GROUP | 128 | $4,000 | 0.0% | $31.25 * | $24.66 | +10.4% | COM | 59100U108 |
| RCL | Royal Caribbean Crui | 29 | $4,000 | 0.0% | $137.93 * | $63.90 | +82.2% | COM | V7780T103 |
| ECL | Ecolab Inc | 20 | $4,000 | 0.0% | $200.00 * | $101.03 | +82.4% | COM | 278865100 |
| — | Unit Corporation | 471 | $4,000 | 0.0% | $8.49 | $11.93 | — | COM | 909218109 |
| — | United Fire&Casualty Co | 83 | $4,000 | 0.0% | $48.19 | $29.63 | — | COM | 910331107 |
| FRCOY | Fast Retailing Co | 71 | $4,000 | 0.0% | $56.34 * | $41.23 | +46.7% | ADR | 31188H101 |
| EXPGY | Experian Plc | 125 | $4,000 | 0.0% | $32.00 * | $22.77 | +33.5% | ADR | 30215C101 |
| DBSDY | Dbs Group Holdings | 50 | $4,000 | 0.0% | $80.00 * | $72.59 | +5.8% | ADR | 23304Y100 |
| HUBG | Hub Group Inc Cl A | 85 | $4,000 | 0.0% | $47.06 * | $20.24 | +3.7% | CL A | 443320106 |
| PB | Prosperity Bancshare | 61 | $4,000 | 0.0% | $65.57 * | $56.72 | -5.3% | COM | 743606105 |
| DDS | Dillards Inc Cl A | 57 | $4,000 | 0.0% | $70.18 * | $40.88 | +15.6% | CL A | 254067101 |
| VEU | Vanguard Intl Eqty Index | 80 | $4,000 | 0.0% | $50.00 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| PHM | PULTE CORP | 130 | $4,000 | 0.0% | $30.77 * | $16.99 | +73.9% | COM | 745867101 |
| VSS | VANGUARD WORLD EX US SMALL C | 35 | $4,000 | 0.0% | $114.29 * | $108.56 | -3.0% | ETF | 922042718 |
| MUFG | Mitsubishi Ufj Finl Adrf | 837 | $4,000 | 0.0% | $4.78 | $5.20 | -8.6% | ADS | 606822104 |
| — | Royal Dutch Shell A Adrf | 64 | $4,000 | 0.0% | $62.50 | $70.31 | — | ADR | 780259206 |
| PBR | Petroleo Brasileiro Adrf | 252 | $4,000 | 0.0% | $15.87 | $12.80 | +21.6% | SPONSORED ADR | 71654V408 |
| SONY | Sony Corp Adr New | 78 | $4,000 | 0.0% | $51.28 * | $47.55 | +10.2% | SPONSORED ADR | 835699307 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $4,000 | 0.0% | $31.75 * | $25.95 | +29.8% | ADR | 54338V101 |
| AEIS | Advanced Energy Ind | 73 | $4,000 | 0.0% | $54.79 | $63.08 | -12.5% | COM | 007973100 |
| WAFD | Washington Federal | 122 | $4,000 | 0.0% | $32.79 * | $18.11 | +55.4% | COM | 938824109 |
| — | Cnooc Limited Adr | 21 | $4,000 | 0.0% | $190.48 | $142.86 | — | SPONSORED ADR | 126132109 |
| — | Liberty Property TRUST | 76 | $4,000 | 0.0% | $52.63 | $34.07 | — | SHS | 531172104 |
| CM | Cdn Imperial Bk Comm | 46 | $4,000 | 0.0% | $86.96 * | $27.53 | +5.3% | COM | 136069101 |
| — | Ensco PLC Class A | 503 | $4,000 | 0.0% | $7.95 | $6.01 | — | SHS | G3157S106 |
| BANR | Banner Corporation New | 79 | $4,000 | 0.0% | $50.63 * | $28.41 | +48.4% | COM | 06652V208 |
| — | Market Vectors Etf TRUST | 200 | $4,000 | 0.0% | $20.00 | $17.52 | — | ETF | 57060U803 |
| ASB | Associated Banc Corp | 212 | $4,000 | 0.0% | $18.87 * | $16.23 | +0.5% | COM | 045487105 |
| — | SM Energy Co | 351 | $4,000 | 0.0% | $11.40 | $19.96 | — | COM | 81689G102 |
| — | Anixter Intl Inc | 74 | $4,000 | 0.0% | $54.05 | $78.88 | — | COM | 035290105 |
| — | Nabors Industries Ltd | 1,410 | $4,000 | 0.0% | $2.84 | $5.93 | — | SHS | G6359F103 |
| JHG | Henderson Group Plc | 171 | $4,000 | 0.0% | $23.39 * | $32.09 | -33.3% | ORD SHS | G4474Y214 |
| NVO | Novo-Nordisk A-S Adr | 85 | $4,000 | 0.0% | $47.06 * | $50.29 | +1.5% | ADR | 670100205 |
| PATK | Patrick Enterprises Inc | 80 | $4,000 | 0.0% | $50.00 * | $27.78 | +4.7% | COM | 703343103 |
| — | Blucora Inc | 122 | $4,000 | 0.0% | $32.79 | $28.76 | — | COM | 095229100 |
| — | Arconic Inc | 146 | $4,000 | 0.0% | $27.40 | $15.91 | — | COM | 03965L100 |
| SAH | Sonic Automotive Inc | 161 | $4,000 | 0.0% | $24.84 * | $22.54 | +3.6% | COM | 83545G102 |
| — | Alleghany Corp Del | 6 | $4,000 | 0.0% | $666.67 | $666.67 | — | COM | 017175100 |
| SNY | Sanofi Aventis Adr | 95 | $4,000 | 0.0% | $42.11 * | $41.61 | +4.0% | ADR | 80105N105 |
| NYT | New York Times Class A | 113 | $4,000 | 0.0% | $35.40 * | $23.77 | +29.2% | CL A | 650111107 |
| ORI | Old Republic Intl Corp | 169 | $4,000 | 0.0% | $23.67 * | $10.20 | +26.4% | COM | 680223104 |
| JBGS | J B G Smith Properti | 89 | $4,000 | 0.0% | $44.94 | $33.71 | — | COM | 46590V100 |
| — | Realogy Holdings Co | 534 | $4,000 | 0.0% | $7.49 | $7.49 | — | COM | 75605Y106 |
| — | Christian Hansen Hld | 166 | $4,000 | 0.0% | $24.10 | $36.14 | — | ADR | 12545M207 |
| INGN | Inogen Inc | 60 | $4,000 | 0.0% | $66.67 | $70.53 | -5.3% | COM | 45780L104 |
| — | Oasis Petroleum Inc | 697 | $4,000 | 0.0% | $5.74 | $7.13 | — | COM | 674215108 |
| NEOG | Neogen Corp | 72 | $4,000 | 0.0% | $55.56 * | $20.00 | +55.3% | COM | 640491106 |
| ENS | Enersys | 62 | $4,000 | 0.0% | $64.52 | $61.87 | +4.1% | COM | 29275Y102 |
| CNI | Canadian Natl Ry Co | 44 | $4,000 | 0.0% | $90.91 * | $66.69 | +22.7% | COM | 136375102 |
| GEOS | Geospace Technologies Cp | 269 | $4,000 | 0.0% | $14.87 | $13.76 | +9.8% | COM | 37364X109 |
| — | Telstra Corp Ltd | 279 | $4,000 | 0.0% | $14.34 | $10.75 | — | ADR | 87969N204 |
| AEO | Amern Eagle Outfitrs | 249 | $4,000 | 0.0% | $16.06 * | $12.24 | +16.1% | COM | 02553E106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 196 | $4,000 | 0.0% | $20.41 * | $21.36 | +2.6% | COM | 76118Y104 |
| AZTA | Brooks Automation New | 92 | $4,000 | 0.0% | $43.48 * | $9.79 | +288.9% | COM | 114340102 |
| MCRI | Monarch Casino & Resort | 93 | $4,000 | 0.0% | $43.01 | $18.74 | +128.1% | COM | 609027107 |
| PNGAY | Ping An Insurnce Gp | 165 | $4,000 | 0.0% | $24.24 | $21.03 | +14.3% | ADR | 72341E304 |
| SMFG | Sumitomo Mitsu Finl | 581 | $4,000 | 0.0% | $6.88 * | $7.15 | -1.3% | ADR | 86562M209 |
| ACSAY | Acs Actividades De C | 533 | $4,000 | 0.0% | $7.50 * | $7.69 | +5.7% | ADR | 00089H106 |
| AROC | Archrock Inc | 332 | $4,000 | 0.0% | $12.05 * | $7.68 | -6.1% | COM | 03957W106 |
| UOVEY | Utd Overseas Bk | 110 | $4,000 | 0.0% | $36.36 * | $37.68 | +3.0% | ADR | 911271302 |
| — | Health Care Ppty Inv Inc | 121 | $4,000 | 0.0% | $33.06 | $23.14 | — | COM | 40414L109 |
| — | Cushing Renaissance Cf | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 231647108 |
| — | Callon Petroleum Corp | 595 | $4,000 | 0.0% | $6.72 | $7.14 | — | COM | 13123X102 |
| MXL | Maxlinear Inc | 173 | $4,000 | 0.0% | $23.12 | $20.36 | +15.1% | CL A | 57776J100 |
| — | Brookline Bncp New Del | 255 | $4,000 | 0.0% | $15.69 | $15.65 | — | COM | 11373M107 |
| AIT | Ameritech Corp | 71 | $4,000 | 0.0% | $56.34 | $40.48 | +39.8% | COM | 03820C105 |
| — | Blackrock Inc | 9 | $4,000 | 0.0% | $444.44 | $333.33 | — | COM | 09247X101 |
| TKOMY | Tokio Marine Hldgs | 87 | $4,000 | 0.0% | $45.98 * | $47.09 | +6.4% | ADR | 889094108 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $58.82 * | $32.49 | +47.0% | COM | 125896100 |
| — | Consol Energy Inc | 139 | $4,000 | 0.0% | $28.78 | $30.87 | — | COM | 20854L108 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 | $26.31 | +31.1% | COM | 17243V102 |
| — | Concho Resources Inc | 29 | $3,000 | 0.0% | $103.45 | $118.25 | — | COM | 20605P101 |
| CALM | Cal Maine Foods Inc New | 80 | $3,000 | 0.0% | $37.50 * | $28.44 | +13.9% | COM | 128030202 |
| AAL | American Airls Group Inc | 100 | $3,000 | 0.0% | $30.00 * | $39.44 | -18.2% | COM | 02376R102 |
| — | Aegion Corp | 169 | $3,000 | 0.0% | $17.75 | $16.21 | — | COM | 00770F104 |
| — | Discovery Comm Inc | 107 | $3,000 | 0.0% | $28.04 | $19.74 | — | COM | 25470F302 |
| AYI | Acuity Brands Inc | 23 | $3,000 | 0.0% | $130.43 * | $127.10 | +6.2% | COM | 00508Y102 |
| — | Marine Harvest Adr | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | ADR | 56824R205 |
| — | Activision Inc | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COM | 00507V109 |
| AMCX | Amc Networks Inc Cl A | 52 | $3,000 | 0.0% | $57.69 * | $56.44 | -3.5% | COM | 00164V103 |
| — | Eldorado Resorts Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 28470R102 |
| SSREY | Swiss Re Ltd | 115 | $3,000 | 0.0% | $26.09 * | $24.07 | +5.2% | ADR | 870886108 |
| EBS | Emergent Biosolutions | 67 | $3,000 | 0.0% | $44.78 * | $30.20 | +60.0% | COM | 29089Q105 |
| ENTA | Enanta Pharmaceutl | 30 | $3,000 | 0.0% | $100.00 * | $89.70 | -5.9% | COM | 29251M106 |
| CARS | Cars Com Inc | 168 | $3,000 | 0.0% | $17.86 * | $26.38 | -25.3% | COM | 14575E105 |
| EVR | Evercore Partners Inc A | 37 | $3,000 | 0.0% | $81.08 * | $69.94 | +9.7% | CL A | 29977A105 |
| XPO | Xpo Logistics Inc Com Usd0.0 | 58 | $3,000 | 0.0% | $51.72 * | $20.37 | -1.8% | COM | 983793100 |
| — | Perficient Inc | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | COM | 71375U101 |
| — | Wausau Paper Corp | 40 | $3,000 | 0.0% | $75.00 | $62.79 | — | COM | 943315101 |
| — | Apt Invt & Mgmt A | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | CL A | 03748R101 |
| PIPR | Piper Jaffray Cos New | 46 | $3,000 | 0.0% | $65.22 * | $49.23 | +50.8% | COM | 724078100 |
| PBH | Prestige Brands Holdings | 91 | $3,000 | 0.0% | $32.97 * | $29.71 | +6.6% | COM | 74112D101 |
| PTEN | Patterson Uti Energy Inc | 222 | $3,000 | 0.0% | $13.51 * | $17.26 | -33.3% | COM | 703481101 |
| ITUB | Itau Uni Holding Sa Adrf | 291 | $3,000 | 0.0% | $10.31 * | $10.01 | -5.9% | ADR | 465562106 |
| AZZ | Azz Incorporated | 60 | $3,000 | 0.0% | $50.00 * | $48.18 | -12.9% | COM | 002474104 |
| OLLI | Ollies Bargain Outle | 38 | $3,000 | 0.0% | $78.95 * | $71.39 | +22.0% | COM | 681116109 |
| OLN | Olin Corp | 159 | $3,000 | 0.0% | $18.87 * | $14.82 | +23.6% | COM | 680665205 |
| — | London Stk Exch | 156 | $3,000 | 0.0% | $19.23 | $16.06 | — | ADR | 54211N101 |
| GM | General Motors Corp | 82 | $3,000 | 0.0% | $36.59 | $29.61 | +21.5% | COM | 37045V100 |
| THRM | Gentherm Inc | 78 | $3,000 | 0.0% | $38.46 * | $45.15 | -7.3% | COM | 37253A103 |
| MOV | Movado Group Inc | 129 | $3,000 | 0.0% | $23.26 * | $30.67 | -12.0% | COM | 624580106 |
| MTX | Minerals Tech Inc | 65 | $3,000 | 0.0% | $46.15 * | $44.81 | +15.8% | COM | 603158106 |
| — | Barnes & Noble Inc | 397 | $3,000 | 0.0% | $7.56 | $8.22 | — | COM | 067774109 |
| — | Chicos Fas Inc. | 831 | $3,000 | 0.0% | $3.61 | $3.61 | — | COM | 168615102 |
| RGP | Resources Connection Inc | 207 | $3,000 | 0.0% | $14.49 * | $15.10 | +6.0% | COM | 76122Q105 |
| ABBNY | Abb Ltd Adr | 172 | $3,000 | 0.0% | $17.44 * | $21.33 | -9.9% | COM | 000375204 |
| ALEX | Alexander & Baldwin Inc | 110 | $3,000 | 0.0% | $27.27 | $19.67 | — | COM | 014491104 |
| RIO | Rio Tinto Plc Spon Adr | 41 | $3,000 | 0.0% | $73.17 * | $57.87 | +7.7% | SPONSORED ADR | 767204100 |
| BKE | Buckle Inc | 177 | $3,000 | 0.0% | $16.95 * | $8.08 | +6.6% | COM | 118440106 |
| — | Micro Focus Int | 103 | $3,000 | 0.0% | $29.13 | $30.57 | — | SPON ADR NEW | 594837304 |
| SSDOY | Shiseido Company Ltd | 34 | $3,000 | 0.0% | $88.24 * | $62.34 | +21.4% | ADR | 824841407 |
| BBD | Banco Bradesco | 260 | $3,000 | 0.0% | $11.54 * | $9.77 | +0.5% | SP ADR PFD NEW | 059460303 |
| SHECY | Shin-Etsu Chemical | 111 | $3,000 | 0.0% | $27.03 * | $24.16 | -3.3% | ADR | 824551105 |
| — | 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 |
| NCLH | Norwegian Cruise Lin | 65 | $3,000 | 0.0% | $46.15 * | $55.58 | -3.5% | SHS | G66721104 |
| SMCAY | Smc Corporation | 136 | $3,000 | 0.0% | $22.06 * | $16.53 | +13.1% | ADR | 78445W306 |
| BIGGQ | Big Lots Inc | 94 | $3,000 | 0.0% | $31.91 * | $38.48 | -27.3% | COM | 089302103 |
| — | Royal Dutch Shell | 53 | $3,000 | 0.0% | $56.60 | $52.69 | — | ADR | 780259107 |
| MGDDY | Michelin Compagnie | 117 | $3,000 | 0.0% | $25.64 | $24.57 | +2.9% | ADR | 59410T106 |
| EQR | Equity Residential Propertie | 46 | $3,000 | 0.0% | $65.22 * | $51.03 | +16.4% | SH BEN INT | 29476L107 |
| IRDM | Iridium Communications I | 147 | $3,000 | 0.0% | $20.41 * | $20.57 | +13.1% | COM | 46269C102 |
| BBVA | Banco Bilbao Argen | 458 | $3,000 | 0.0% | $6.55 * | $5.89 | -5.6% | ADR | 05946K101 |
| INVA | Innoviva Inc | 222 | $3,000 | 0.0% | $13.51 * | $13.23 | +10.1% | COM | 45781M101 |
| BNPQY | Bnp Paribas Adr | 108 | $3,000 | 0.0% | $27.78 * | $24.06 | -1.6% | ADR | 05565A202 |
| PUK | Prudential Corp Plc Adrf | 66 | $3,000 | 0.0% | $45.45 * | $39.81 | +10.1% | ADR | 74435K204 |
| CCIF | Vertical Capital Income | 349 | $3,000 | 0.0% | $8.60 | $8.60 | — | SHS BEN INT | 92535C104 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $31.25 * | $18.58 | +44.2% | COM | 126501105 |
| — | Anglo Amern Plc Ads | 239 | $3,000 | 0.0% | $12.55 | $11.67 | — | ADR | 03485P300 |
| VC | Visteon | 43 | $3,000 | 0.0% | $69.77 * | $60.76 | -4.1% | COM NEW | 92839U206 |
| — | Dnb Asa | 159 | $3,000 | 0.0% | $18.87 | $18.88 | — | ADR | 23328E106 |
| CNNE | Cannae Holdings Inc | 89 | $3,000 | 0.0% | $33.71 * | $16.42 | +67.9% | COM | 13765N107 |
| — | Canadian Pac Railway | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | COM | 13645T100 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $157.89 | $95.24 | — | COM | 12489V106 |
| MVIS | Microvision Inc | 4,072 | $3,000 | 0.0% | $0.74 * | $2.55 | -68.2% | COM NEW | 594960304 |
| FHI | Federated Invs Pa Cl B | 89 | $3,000 | 0.0% | $33.71 * | $18.84 | +28.1% | COM | 314211103 |
| FFIV | F5 Networks Inc | 24 | $3,000 | 0.0% | $125.00 * | $117.29 | +24.2% | COM | 315616102 |
| — | Mobile Mini Inc | 98 | $3,000 | 0.0% | $30.61 | $39.67 | — | COM | 60740F105 |
| FTS | Fortis Inc | 80 | $3,000 | 0.0% | $37.50 * | $25.06 | +23.2% | COM | 349553107 |
| FULT | Fulton Financial Corp | 192 | $3,000 | 0.0% | $15.63 * | $8.64 | +43.9% | COM | 360271100 |
| — | Surmodics Inc | 70 | $3,000 | 0.0% | $42.86 | $29.07 | — | COM | 868873100 |
| — | Suncor Energy Inc | 109 | $3,000 | 0.0% | $27.52 | $29.21 | — | COM | 867229106 |
| ROCK | Gibraltar Industries Inc | 64 | $3,000 | 0.0% | $46.88 * | $24.70 | +63.4% | COM | 374689107 |
| GT | Goodyear Tire & Rubber | 181 | $3,000 | 0.0% | $16.57 * | $25.47 | -39.9% | COM | 382550101 |
| NVRI | Harsco Corporation | 117 | $3,000 | 0.0% | $25.64 * | $9.30 | +195.1% | COM | 415864107 |
| — | Sterling Bancorp N Y | 161 | $3,000 | 0.0% | $18.63 | $20.26 | — | COM | 859158107 |
| — | Stamps.Com Inc New | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 852857200 |
| — | Spartan Stores Inc | 241 | $3,000 | 0.0% | $12.45 | $19.52 | — | COM | 846822104 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $93.75 * | $68.60 | +11.4% | COM | 535555106 |
| AOK | Ishares Core | 83 | $3,000 | 0.0% | $36.14 * | $34.12 | +3.7% | CONSER ALLOC ETF | 464289883 |
| MDU | M D U Resources Group | 124 | $3,000 | 0.0% | $24.19 * | $6.12 | +32.4% | COM | 552690109 |
| VRE | Mack Cali Realty Corp | 127 | $3,000 | 0.0% | $23.62 | $20.42 | — | COM | 554489104 |
| MGA | Magna Intl Inc | 54 | $3,000 | 0.0% | $55.56 * | $42.13 | -4.1% | COM | 559222401 |
| MCS | Marcus Corporation | 96 | $3,000 | 0.0% | $31.25 * | $29.51 | +11.7% | COM | 566330106 |
| MTZ | Mastec Inc | 56 | $3,000 | 0.0% | $53.57 * | $43.06 | +19.7% | COM | 576323109 |
| MTDR | Matador Resources Co | 132 | $3,000 | 0.0% | $22.73 * | $18.99 | +4.7% | COM | 576485205 |
| MMSI | Merit Med Sys Inc | 55 | $3,000 | 0.0% | $54.55 * | $16.95 | +251.3% | COM | 589889104 |
| MSTR | Microstrategy Inc A New | 23 | $3,000 | 0.0% | $130.43 * | $12.49 | +14.8% | COM | 594972408 |
| LCII | L C I Indus | 35 | $3,000 | 0.0% | $85.71 * | $62.73 | +15.3% | COM | 50189K103 |
| LGND | Ligand Pharm Cl B New | 25 | $3,000 | 0.0% | $120.00 * | $57.01 | +24.9% | COM | 53220K504 |
| MFC | Manulife Financial Corpf | 173 | $3,000 | 0.0% | $17.34 * | $17.21 | +5.7% | COM | 56501R106 |
| CVCO | Cavco Industries Inc | 22 | $3,000 | 0.0% | $136.36 * | $136.67 | +15.3% | COM | 149568107 |
| MPT | Medical Properties TRUST | 197 | $3,000 | 0.0% | $15.23 | $12.85 | — | COM | 58463J304 |
| MD | Mednax Inc | 130 | $3,000 | 0.0% | $23.08 * | $59.29 | -57.4% | COM | 58502B106 |
| CMC | Commercial Metals Co | 178 | $3,000 | 0.0% | $16.85 * | $14.48 | +10.1% | COM | 201723103 |
| ECPG | Encore Capital Group Inc | 93 | $3,000 | 0.0% | $32.26 * | $32.46 | +4.3% | COM | 292554102 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| SCHL | Scholastic Corp | 76 | $3,000 | 0.0% | $39.47 * | $29.18 | -2.4% | COM | 807066105 |
| RY | Royal Bk Cda Montreal | 44 | $3,000 | 0.0% | $68.18 * | $78.31 | +1.4% | COM | 780087102 |
| RYCEY | Rolls-Royce Hldgs | 236 | $3,000 | 0.0% | $12.71 * | $11.94 | -9.7% | COM | 775781206 |
| KALU | Kaiser Aluminum Corp New | 33 | $3,000 | 0.0% | $90.91 * | $51.33 | +49.6% | COM | 483007704 |
| — | Dime Cmnty Bancshares | 179 | $3,000 | 0.0% | $16.76 | $18.29 | — | COM | 253922108 |
| — | Knight Trans Inc | 105 | $3,000 | 0.0% | $28.57 | $24.20 | — | COM | 499064103 |
| — | Dentsply Intl Inc | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 249030107 |
| LXU | L S B Industries Inc | 684 | $3,000 | 0.0% | $4.39 * | $5.79 | -48.1% | COM | 502160104 |
| — | Lsi Logic Corp | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 502161102 |
| — | Sprott Focus Closed End | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 85208J109 |
| SLGN | Silgan Holdings Inc | 102 | $3,000 | 0.0% | $29.41 * | $28.21 | +8.5% | COM | 827048109 |
| SFNC | Simmons 1st Natl Cla New | 138 | $3,000 | 0.0% | $21.74 * | $24.54 | -5.2% | COM | 828730200 |
| — | Legg Mason Inc | 87 | $3,000 | 0.0% | $34.48 | $39.00 | — | COM | 524901105 |
| NTCT | Netscout Systems Inc | 133 | $3,000 | 0.0% | $22.56 * | $22.74 | +11.6% | COM | 64115T104 |
| NTR | Nutrien Ltd | 61 | $3,000 | 0.0% | $49.18 * | $38.35 | +12.0% | COM | 67077M108 |
| — | Pra Health Sciences | 34 | $3,000 | 0.0% | $88.24 | $100.91 | — | COM | 69354M108 |
| — | Panasonic Corp | 359 | $3,000 | 0.0% | $8.36 | $9.75 | — | COM | 69832A205 |
| UNFI | United Natural Foods Inc | 382 | $3,000 | 0.0% | $7.85 * | $12.59 | -28.7% | COM | 911163103 |
| DSNKY | Daiichi Sankyo Co | 57 | $3,000 | 0.0% | $52.63 | $37.29 | +40.8% | ADR | 23381D102 |
| ENGIY | Engie | 229 | $3,000 | 0.0% | $13.10 * | $13.93 | +8.2% | ADR | 29286D105 |
| KDDIY | K D D I Corporation | 205 | $3,000 | 0.0% | $14.63 * | $12.48 | +1.8% | ADR | 48667L106 |
| — | Tailored Brands Inc | 572 | $3,000 | 0.0% | $5.24 | $5.24 | — | COM | 87403A107 |
| — | Virtusa Corporation | 73 | $3,000 | 0.0% | $41.10 | $34.63 | — | COM | 92827P102 |
| DDD | 3 D Systems Corp | 323 | $3,000 | 0.0% | $9.29 * | $11.93 | -23.7% | COM | 88554D205 |
| TREX | Trex Co Inc | 44 | $3,000 | 0.0% | $68.18 * | $31.30 | +14.5% | COM | 89531P105 |
| TBI | Trueblue Inc | 126 | $3,000 | 0.0% | $23.81 * | $23.76 | -7.2% | COM | 89785X101 |
| WD | Walker & Dunlop Inc | 48 | $3,000 | 0.0% | $62.50 * | $38.26 | +17.4% | COM | 93148P102 |
| — | Twitter Inc | 93 | $3,000 | 0.0% | $32.26 | $30.70 | — | COM | 90184L102 |
| VVV | Valvoline Inc | 161 | $3,000 | 0.0% | $18.63 * | $23.11 | -15.5% | COM | 92047W101 |
| — | Triumph Group Inc New | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 896818101 |
| DKS | Dicks Sporting Goods Inc | 65 | $2,000 | 0.0% | $30.77 * | $27.74 | +2.1% | COM | 253393102 |
| DAR | Darling Intl Inc | 115 | $2,000 | 0.0% | $17.39 * | $20.33 | -2.2% | COM | 237266101 |
| — | Lafargeholcim | 200 | $2,000 | 0.0% | $10.00 | $9.98 | — | ADR | 50586V108 |
| IRBTQ | Irobot Corp | 26 | $2,000 | 0.0% | $76.92 * | $91.46 | +10.8% | COM | 462726100 |
| TILE | Interface Inc | 148 | $2,000 | 0.0% | $13.51 * | $21.66 | -29.2% | COM | 458665304 |
| CVE | Cenovus Energy Inc | 283 | $2,000 | 0.0% | $7.07 * | $7.42 | +4.8% | ADR | 15135U109 |
| TR | Tootsie Roll Inds Inc | 48 | $2,000 | 0.0% | $41.67 * | $23.21 | +37.2% | COM | 890516107 |
| — | Techtarget Inc | 89 | $2,000 | 0.0% | $22.47 | $11.24 | — | COM | 87874R100 |
| KEY | Keycorp Inc New | 112 | $2,000 | 0.0% | $17.86 * | $8.09 | +60.1% | COM | 493267108 |
| — | China Pete & Chem Adr | 22 | $2,000 | 0.0% | $90.91 | $92.28 | — | ADR | 16941R108 |
| ARWR | Arrowhead Pharma Inc | 87 | $2,000 | 0.0% | $22.99 * | $21.95 | +20.7% | COM | 04280A100 |
| RACE | Ferrari N V | 11 | $2,000 | 0.0% | $181.82 * | $124.42 | +29.7% | COM | N3167Y103 |
| — | Tivity Health Inc | 124 | $2,000 | 0.0% | $16.13 | $16.13 | — | COM | 88870R102 |
| WTW | Willis Towers Watson | 8 | $2,000 | 0.0% | $250.00 * | $135.75 | +29.4% | SHS | G96629103 |
| — | Brookfield Real Assets I | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SHS BEN INT | 112830104 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $2,000 | 0.0% | $62.50 * | $31.59 | +40.2% | COM | 008474108 |
| — | Credit Suisse High Yield | 910 | $2,000 | 0.0% | $2.20 | $2.20 | — | SH BEN INT | 22544F103 |
| — | Amedisys Inc | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 023436108 |
| AAT | American Assets Trust, Inc. | 44 | $2,000 | 0.0% | $45.45 | $40.29 | — | COM | 024013104 |
| DCH | American Axle & Mfg | 190 | $2,000 | 0.0% | $10.53 * | $13.02 | -2.0% | COM | 024061103 |
| ANDE | Andersons Inc | 85 | $2,000 | 0.0% | $23.53 | $28.90 | -18.5% | COM | 034164103 |
| GBX | Greenbrier Co | 77 | $2,000 | 0.0% | $25.97 * | $26.51 | -6.9% | NOTE 3.500% 4/0 | 393657101 |
| SPGM | Spdr Msci Acwi Imi Etf | 27 | $2,000 | 0.0% | $74.07 * | $31.90 | +25.3% | MSCI ACWI ETF | 78463X475 |
| — | China Life Insrnc | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | SPON ADR REP H | 16939P106 |
| BCH | Banco De Chile | 54 | $2,000 | 0.0% | $37.04 * | $29.02 | +2.3% | SPONSORED ADR | 059520106 |
| — | Credit Suisse Grp Adr | 152 | $2,000 | 0.0% | $13.16 | $16.17 | — | SPONSORED ADR | 225401108 |
| FMS | Fresenius Med Care Adr F | 40 | $2,000 | 0.0% | $50.00 * | $37.28 | +5.4% | SPONSORED ADR | 358029106 |
| LYG | Lloyds Tsb Group Adr | 533 | $2,000 | 0.0% | $3.75 * | $3.10 | -8.3% | SPONSORED ADR | 539439109 |
| PKX | Posco Adr | 47 | $2,000 | 0.0% | $42.55 * | $77.46 | -31.5% | SPONSORED ADR | 693483109 |
| — | James Hardie Inds Plc | 152 | $2,000 | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 47030M106 |
| — | Telefonica ADR | 254 | $2,000 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADR | 87936R106 |
| — | National Oilwell Varco | 79 | $2,000 | 0.0% | $25.32 | $23.53 | — | COM | 637071101 |
| — | FLEXION THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 33938J106 |
| PBA | Pembina Pipeline Corp | 53 | $2,000 | 0.0% | $37.74 * | $25.12 | +2.9% | COM | 706327103 |
| EDIT | Editas Medicine Inco | 95 | $2,000 | 0.0% | $21.05 * | $20.72 | +19.4% | COM | 28106W103 |
| PETS | Petmed Express Inc | 127 | $2,000 | 0.0% | $15.75 | $26.87 | -41.7% | COM | 716382106 |
| POWL | Powell Industries Inc | 53 | $2,000 | 0.0% | $37.74 * | $24.22 | +34.5% | COM | 739128106 |
| — | Park Electrochemicl Corp | 104 | $2,000 | 0.0% | $19.23 | $29.75 | — | COM | 700416209 |
| MERC | Mercer Intl S B I | 145 | $2,000 | 0.0% | $13.79 * | $11.98 | +3.8% | COM | 588056101 |
| IEMG | ISHARES MSCI EMERGING MARKET | 34 | $2,000 | 0.0% | $58.82 * | $56.03 | -8.2% | ETF | 46434G103 |
| — | Apergy Corporation | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 03755L104 |
| — | Bofi Holding Inc | 82 | $2,000 | 0.0% | $24.39 | $36.27 | — | COM | 05566U108 |
| — | Consol Energy Inc | 310 | $2,000 | 0.0% | $6.45 | $10.25 | — | COM | 20854P109 |
| — | World Wrestling Entm | 27 | $2,000 | 0.0% | $74.07 | $84.15 | — | CL A | 98156Q108 |
| — | Cgi Group Inc | 29 | $2,000 | 0.0% | $68.97 | $60.19 | — | CL A | 39945C109 |
| EHC | Encompass Health Corpora | 37 | $2,000 | 0.0% | $54.05 * | $46.39 | +0.4% | COM | 29261A100 |
| — | H M S Holdings Corp | 75 | $2,000 | 0.0% | $26.67 | $28.09 | — | COM | 40425J101 |
| KWR | Quaker Chemical Corp | 11 | $2,000 | 0.0% | $181.82 * | $88.17 | +130.1% | COM | 747316107 |
| RDEIY | Red Electrica Corp | 149 | $2,000 | 0.0% | $13.42 * | $10.25 | +1.4% | COM | 756568101 |
| HQY | Healthequity Inc | 36 | $2,000 | 0.0% | $55.56 * | $80.61 | -18.9% | COM | 42226A107 |
| — | Wirecard Ag Berlin | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | ADR | 97654L108 |
| VEOEY | Veolia Environment | 90 | $2,000 | 0.0% | $22.22 * | $20.37 | +19.4% | ADR | 92334N103 |
| SHOP | SHOPIFY INC COM CL A | 5 | $2,000 | 0.0% | $400.00 * | $26.03 | +15.3% | CL A | 82509L107 |
| FMX | Fomento Eco Mexicano | 24 | $2,000 | 0.0% | $83.33 * | $90.90 | +6.4% | ADR | 344419106 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $47.62 * | $48.11 | +4.6% | ADR | 871013108 |
| — | Tesco Plc Sponsored Adrf | 212 | $2,000 | 0.0% | $9.43 | $8.60 | — | ADR | 881575302 |
| TRYIY | Toray Industries Inc | 106 | $2,000 | 0.0% | $18.87 * | $13.94 | +8.9% | ADR | 890880206 |
| UNCRY | Unicredit Spa | 322 | $2,000 | 0.0% | $6.21 | $6.19 | -1.2% | ADR | 904678406 |
| VWDRY | Vestas Wind Sys A/S | 64 | $2,000 | 0.0% | $31.25 * | $23.22 | +24.1% | ADR | 925458101 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $68.97 * | $54.54 | +33.2% | ADR | 977874205 |
| BCS | Barclays plc | 248 | $2,000 | 0.0% | $8.06 * | $9.28 | -18.0% | ADR | 06738E204 |
| — | Arcelor Mittal Ny New | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | ADR | 03938L104 |
| BAESY | Bae Systems Plc | 97 | $2,000 | 0.0% | $20.62 * | $32.72 | -23.4% | ADR | 05523R107 |
| — | C R H Plc Company | 67 | $2,000 | 0.0% | $29.85 | $32.04 | — | ADR | 12626K203 |
| SNN | Smith & Nephew | 55 | $2,000 | 0.0% | $36.36 * | $36.17 | +20.4% | ADR | 83175M205 |
| SVNDY | Seven & I Hldg Co | 124 | $2,000 | 0.0% | $16.13 * | $20.93 | -19.4% | ADR | 81783H105 |
| SAXPY | Sampo Oyj | 98 | $2,000 | 0.0% | $20.41 * | $24.45 | -3.7% | ADR | 79588J102 |
| — | BIOTELEMETRY INC COM | 46 | $2,000 | 0.0% | $43.48 | $52.93 | — | COM | 090672106 |
| — | Boston Private Finl Hldg | 206 | $2,000 | 0.0% | $9.71 | $16.35 | — | COM | 101119105 |
| PBR/A | Petroleo Brasileiro Adrf | 122 | $2,000 | 0.0% | $16.39 * | $9.71 | +46.3% | ADR | 71654V101 |
| — | Ntt Docomo Inc | 86 | $2,000 | 0.0% | $23.26 | $31.11 | — | ADR | 62942M201 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $22.99 * | $25.91 | -30.8% | COM | 129500104 |
| QLYS | Qualys Inc | 28 | $2,000 | 0.0% | $71.43 * | $75.36 | +15.6% | COM | 74758T303 |
| SNBR | Sleep Number Corpora | 61 | $2,000 | 0.0% | $32.79 * | $31.73 | +21.8% | COM | 83125X103 |
| — | Spectrum Pharms Inc | 289 | $2,000 | 0.0% | $6.92 | $8.07 | — | COM | 84763A108 |
| — | Finisar Corp Com New | 100 | $2,000 | 0.0% | $20.00 | $22.40 | — | COM NEW | 31787A507 |
| SXI | Standex Internatl Corp | 33 | $2,000 | 0.0% | $60.61 * | $78.10 | -6.4% | COM | 854231107 |
| CEVA | Ceva Inc | 99 | $2,000 | 0.0% | $20.20 * | $25.62 | -4.9% | COM | 157210105 |
| — | Chemical Banking Corp | 51 | $2,000 | 0.0% | $39.22 | $41.95 | — | COM | 163731102 |
| CATO | Cato Corp | 163 | $2,000 | 0.0% | $12.27 * | $11.29 | -21.9% | CL A | 149205106 |
| — | Southwestern Energy Co | 672 | $2,000 | 0.0% | $2.98 | $4.60 | — | COM | 845467109 |
| — | Career Education Corp | 79 | $2,000 | 0.0% | $25.32 | $12.66 | — | COM | 141665109 |
| — | Livent Corp | 251 | $2,000 | 0.0% | $7.97 | $11.95 | — | COM | 53814L108 |
| CENTA | Central Garden & Pet A | 98 | $2,000 | 0.0% | $20.41 * | $20.01 | -1.5% | COM | 153527205 |
| — | Lydall Inc | 100 | $2,000 | 0.0% | $20.00 | $22.90 | — | COM | 550819106 |
| GIL | Gildan Activewear Inc | 62 | $2,000 | 0.0% | $32.26 * | $25.75 | +34.8% | COM | 375916103 |
| — | Ramco Gershenson Ppty MD | 192 | $2,000 | 0.0% | $10.42 | $12.08 | — | COM SH BEN INT | 751452202 |
| DBI | Designer Brands Inc | 121 | $2,000 | 0.0% | $16.53 | $17.23 | -5.0% | CL A | 250565108 |
| GNL | Global Net Lease Incorpo | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 379378201 |
| — | Chesapeake Energy Corp | 688 | $1,000 | 0.0% | $1.45 | $3.33 | — | COM | 165167107 |
| KGC | Kinross Gold Corp New | 302 | $1,000 | 0.0% | $3.31 * | $3.37 | +15.1% | COM NO PAR | 496902404 |
| HAFC | Hanmi Financial Cp New | 49 | $1,000 | 0.0% | $20.41 * | $21.80 | +2.2% | COM | 410495204 |
| COHU | Cohu Inc | 94 | $1,000 | 0.0% | $10.64 * | $10.77 | +41.7% | COM | 192576106 |
| GTX | GARRETT MOTION INC COM | 53 | $1,000 | 0.0% | $18.87 * | $16.87 | -9.0% | COM | 366505105 |
| SNAP | SNAP INC COM CL A | 49 | $1,000 | 0.0% | $20.41 * | $22.16 | -35.5% | CL A | 83304A106 |
| KOP | Koppers Holdings Inc | 34 | $1,000 | 0.0% | $29.41 * | $27.00 | +5.4% | COM | 50060P106 |
| NEO | Neogenomics Inc | 43 | $1,000 | 0.0% | $23.26 * | $21.94 | -0.0% | COM NEW | 64049M209 |
| KBH | KB HOME | 49 | $1,000 | 0.0% | $20.41 * | $18.50 | +25.7% | COM | 48666K109 |
| — | New Media Inv Grp | 110 | $1,000 | 0.0% | $9.09 | $9.60 | — | COM | 64704V106 |
| — | Domtar Corporation New | 27 | $1,000 | 0.0% | $37.04 | $61.92 | — | COM | 257559203 |
| TPH | Tri Pointe Group Inc | 82 | $1,000 | 0.0% | $12.20 | $11.82 | +1.3% | COM | 87265H109 |
| SDVKY | Sandvik Ab | 65 | $1,000 | 0.0% | $15.38 * | $17.38 | +5.8% | COM | 800212201 |
| UMBF | U M B Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $73.27 | -10.2% | COM | 902788108 |
| — | Seacor Holdings Inc New | 23 | $1,000 | 0.0% | $43.48 | $58.82 | — | COM | 811904101 |
| TWI | Titan International Inc | 227 | $1,000 | 0.0% | $4.41 * | $5.40 | -10.0% | COM | 88830M102 |
| — | S P X Corp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 784635104 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $29.41 * | $31.14 | -1.6% | COM | 92214X106 |
| DSDVY | Dsv A/S | 23 | $1,000 | 0.0% | $43.48 * | $45.15 | +8.6% | ADR | 26251A108 |
| — | Enel Americas Sa | 137 | $1,000 | 0.0% | $7.30 | $10.07 | — | ADR | 29274F104 |
| BAP | Credicorp Ltd | 5 | $1,000 | 0.0% | $200.00 * | $185.87 | +4.3% | COM | G2519Y108 |
| ZEUS | Olympic Steel Inc | 72 | $1,000 | 0.0% | $13.89 | $14.87 | -8.2% | COM | 68162K106 |
| — | Lannett Inc | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | COM | 516012101 |
| — | Smurfit Kappa Group | 43 | $1,000 | 0.0% | $23.26 | $46.88 | — | ADR | 83272W106 |
| VALE | Vale Sa Adr | 88 | $1,000 | 0.0% | $11.36 * | $12.82 | +4.8% | ADR | 91912E105 |
| VLEEY | Valeo Sa | 88 | $1,000 | 0.0% | $11.36 | $13.82 | — | ADR | 919134304 |
| SDXAY | Sodexo | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +13.0% | ADR | 833792104 |
| PSO | Pearson Plc | 95 | $1,000 | 0.0% | $10.53 | $10.80 | -4.0% | ADR | 705015105 |
| — | Seagate Technology | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945J104 |
| ORANY | Orange Sa | 62 | $1,000 | 0.0% | $16.13 * | $17.36 | -9.5% | ADR | 684060106 |
| GGB | Gerdau S.A. | 308 | $1,000 | 0.0% | $3.25 * | $4.02 | -3.1% | ADR | 373737105 |
| SCGLY | Societe Genrale Spn Adrf | 224 | $1,000 | 0.0% | $4.46 * | $5.62 | -11.1% | ADR | 83364L109 |
| TECK | Teck Resources Ltd Cl Bf | 49 | $1,000 | 0.0% | $20.41 * | $21.69 | +6.3% | CL B | 878742204 |
| BB | Blackberry Ltd | 139 | $1,000 | 0.0% | $7.19 * | $10.86 | -31.3% | COM | 09228F103 |
| KTB | Kontoor Brands Inc | 25 | $1,000 | 0.0% | $40.00 * | $29.07 | -3.6% | COM | 50050N103 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 867652109 |
| — | Lendingclub Corp | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | COM | 52603A109 |
| OTEX | Open Text Corp | 28 | $1,000 | 0.0% | $35.71 * | $28.27 | +23.4% | COM | 683715106 |
| — | Northwest Natural Gas Co | 18 | $1,000 | 0.0% | $55.56 | $47.19 | — | COM | 667655104 |
| — | Maxar Technologies Ltd | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 57778L103 |
| — | Fiat Chrysler Auto | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | SHS | N31738102 |
| — | Neenah Paper Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 640079109 |
| E | Eni S P A Spon Adr F | 31 | $1,000 | 0.0% | $32.26 * | $33.03 | -0.0% | SPONSORED ADR | 26874R108 |
| — | Bhp Billiton Adr New | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SPONSORED ADR | 05545E209 |
| IX | Orix Corporation Adr | 20 | $1,000 | 0.0% | $50.00 * | $73.20 | +2.3% | SPONSORED ADR | 686330101 |
| INDA | Ishares Msci Etf | 37 | $1,000 | 0.0% | $27.03 * | $29.53 | +19.6% | MSCI INDIA ETF | 46429B598 |
| — | Audiovox Cp Cl A | 344 | $1,000 | 0.0% | $2.91 | $5.81 | — | COM | 050757103 |
| DB | Deutsche Bank New Ord | 144 | $1,000 | 0.0% | $6.94 | $11.10 | -38.3% | NAMEN AKT | D18190898 |
| — | Aegon Nv Ord Reg Amer | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | NY REGISTRY SH | 007924103 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $1,000 | 0.0% | $25.00 * | $31.73 | +8.8% | PORTFOLIO LR ETF | 78464A854 |
| — | Alcoa Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 013817101 |
| QSR | Restaurant Brands | 15 | $1,000 | 0.0% | $66.67 * | $66.96 | +3.9% | ADR | 76131D103 |
| SBGSY | Schneider Elec Sa | 59 | $1,000 | 0.0% | $16.95 * | $16.63 | +8.8% | ADR | 80687P106 |
| — | Aviva Plc | 103 | $1,000 | 0.0% | $9.71 | $10.84 | — | ADR | 05382A104 |
| ALPMY | Astellas Pharma Inc | 99 | $1,000 | 0.0% | $10.10 * | $14.45 | -1.6% | ADR | 04623U102 |
| — | Alimentatn Couche | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ADR | 01626P403 |
| UGP | Ultrapar Part Spon | 244 | $1,000 | 0.0% | $4.10 * | $8.01 | -34.6% | ADR | 90400P101 |
| VIVHY | Vivendi Sa | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ADR | 92852T201 |
| EQT | Equitable Resources Inc | 82 | $1,000 | 0.0% | $12.20 * | $24.92 | -41.0% | COM | 26884L109 |
| RCI | Renal Care Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $47.00 | +13.9% | CL B | 775109200 |
| — | Ak Steel Holding Corp | 501 | $1,000 | 0.0% | $2.00 | $2.61 | — | COM | 001547108 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $0.00 | $5.55 | +0.1% | COM | 413160102 |
| — | BEYOND MEAT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92849E102 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $0.00 | $38.46 | — | WARR | 026874156 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | Match Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| — | Frontier Communications | 8 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 35906A108 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $42.86 | -17.5% | ETF | 97717X867 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +263.3% | CL A | 74967R106 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $0.00 | $33.41 | -1.0% | CL B | 526057302 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $0.00 | $33.30 | +10.4% | RL EST SEL SEC | 81369Y860 |
| — | Net Element Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| DNOW | Now Inc | 17 | $0 | 0.0% | $0.00 | $14.30 | +3.2% | COM | 67011P100 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $16.41 | +36.0% | COM | 00773T101 |
| — | Cushing Renaissan 19 Rts | 300 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/18/2019 | 231647124 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $0.00 | $53.18 | +20.9% | COM | 462222100 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Nortel Networks Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | Support.Com Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.00 | +111.1% | COM | 917273104 |
| — | California Res Corp | 12 | $0 | 0.0% | $0.00 | $4.23 | — | COM | 13057Q107 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.00 | $0.57 | +413.5% | COM | 89621C105 |
| — | Global Blockchain | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 37958L107 |
| HL | Hecla Mining Company | 104 | $0 | 0.0% | $0.00 | $1.77 | -1.5% | COM | 422704106 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +82.5% | COM | 92242T101 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | +34.7% | COM PAR $.01 | 457669307 |
| — | Veritiv Corporation | 5 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| — | Lithium Amers Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |