Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $403M (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 | 1,302,350 | $41.49M | 10.3% | $31.86 * | $15.51 | +2.7% | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 367,925 | $25.66M | 6.4% | $69.73 * | $15.88 | +9.8% | ETF | 808524607 |
| SCHG | Schwab US Large Growth ETF | 275,561 | $23.15M | 5.7% | $84.01 * | $7.00 | +49.9% | ETF | 808524300 |
| SCHB | Schw US Brd Mkt Etf | 314,557 | $22.34M | 5.5% | $71.02 * | $10.30 | +14.9% | ETF | 808524102 |
| SCHV | Schwab US Large Value ETF | 393,629 | $22.33M | 5.5% | $56.73 * | $15.34 | +23.2% | ETF | 808524409 |
| ADBE | Adobe Sys Inc | 68,260 | $18.86M | 4.7% | $276.25 | $169.46 | +63.0% | COM | 00724F101 |
| ABM | A B M Industries Inc | 487,143 | $17.69M | 4.4% | $36.32 * | $33.86 | -5.9% | COM | 000957100 |
| IGV | Ishares S&P North Am Fd | 78,550 | $16.64M | 4.1% | $211.88 * | $24.66 | +71.9% | ETF | 464287515 |
| SPSB | SPDR Short-Term Corp Bond | 451,676 | $13.93M | 3.5% | $30.85 | $30.60 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| V | Visa | 75,484 | $12.98M | 3.2% | $172.01 * | $167.60 | -1.8% | CL A | 92826C839 |
| TOTL | DoubleLine Total ETF | 256,026 | $12.6M | 3.1% | $49.23 | $49.17 | +0.1% | SPDR TR TACTIC | 78467V848 |
| SCHM | Schwab Mid-Cap | 204,007 | $11.54M | 2.9% | $56.54 * | $14.83 | +27.1% | ETF | 808524508 |
| BSV | Vanguard Sh-Term Bond | 137,266 | $11.09M | 2.8% | $80.79 | $79.69 | +1.4% | ETF | 921937827 |
| SBUX | Starbucks Corp | 114,621 | $10.13M | 2.5% | $88.42 * | $38.31 | +101.0% | COM | 855244109 |
| OKTA | Okta Inc | 84,977 | $8.367M | 2.1% | $98.46 | $57.05 | +72.6% | CL A | 679295105 |
| BIV | Vanguard Int-Term Bond | 88,661 | $7.802M | 1.9% | $88.00 | $83.46 | +5.4% | ETF | 921937819 |
| AAPL | Apple Computer Inc. | 30,359 | $6.799M | 1.7% | $223.95 * | $43.84 | +22.9% | COM | 037833100 |
| SCHH | Schwab Real Estate | 140,795 | $6.641M | 1.6% | $47.17 * | $20.25 | +16.5% | ETF | 808524847 |
| SDOG | ALPS Sector Dividend Dogs | 131,460 | $5.765M | 1.4% | $43.85 | $43.52 | +0.7% | SECTR DIV DOGS | 00162Q858 |
| SCHE | Schw Emg Mkt Eq Etf | 218,851 | $5.5M | 1.4% | $25.13 | $25.55 | -1.7% | ETF | 808524706 |
| MA | Mastercard Inc | 19,897 | $5.403M | 1.3% | $271.55 * | $260.52 | +0.7% | COM | 57636Q104 |
| SCHZ | Sch US Agg Bnd Etf | 95,439 | $5.139M | 1.3% | $53.85 * | $25.84 | +4.2% | ETF | 808524839 |
| — | Invesco SX7 FTSE RAFI US 100 | 30,906 | $3.643M | 0.9% | $117.87 | $117.87 | — | ETF | 73935X583 |
| FNDX | Sch Fnd US Lg Etf | 91,487 | $3.618M | 0.9% | $39.55 * | $10.14 | +30.0% | ETF | 808524771 |
| CRM | Salesforce Com | 24,330 | $3.612M | 0.9% | $148.46 | $113.34 | +29.4% | COM | 79466L302 |
| NOW | Service Now Inc | 14,002 | $3.554M | 0.9% | $253.82 * | $54.38 | -6.6% | COM | 81762P102 |
| VEA | Vanguard Msci Eafe Etf | 86,325 | $3.546M | 0.9% | $41.08 | $39.91 | +2.9% | ETF | 921943858 |
| COST | Costco Companies Inc. | 10,256 | $2.955M | 0.7% | $288.12 * | $109.16 | +140.8% | COM | 22160K105 |
| VUG | Vangaurd Growth | 17,283 | $2.874M | 0.7% | $166.29 * | $16.66 | +66.4% | ETF | 922908736 |
| DSI | iShares KLD 400 Social Index | 23,027 | $2.554M | 0.6% | $110.91 * | $53.97 | +2.7% | ETF | 464288570 |
| — | Spdr Msci Eafe Fsl Fuel | 36,526 | $2.478M | 0.6% | $67.84 | $66.72 | — | ETF | 78470F106 |
| VTV | Vanguard Value | 22,187 | $2.477M | 0.6% | $111.64 | $110.61 | +0.9% | ETF | 922908744 |
| LHX | L3 HARRIS TECHNOLOGIES INC C | 8,010 | $1.671M | 0.4% | $208.61 * | $180.55 | +2.2% | COM | 502431109 |
| WDAY | Workday Inc Cl A | 9,419 | $1.601M | 0.4% | $169.98 | $95.73 | +77.5% | CL A | 98138H101 |
| SPYX | Spdr S&P 500 Fossil Fuel | 21,223 | $1.542M | 0.4% | $72.66 * | $22.72 | +6.6% | SPDR S&P 500 ETF | 78468R796 |
| MSFT | Microsoft | 10,951 | $1.522M | 0.4% | $138.98 * | $60.87 | +116.1% | COM | 594918104 |
| ESS | Essex Property Trust Inc | 4,552 | $1.487M | 0.4% | $326.67 * | $110.41 | +137.5% | COM | 297178105 |
| VB | Vanguard Small-Cap | 9,307 | $1.432M | 0.4% | $153.86 | $141.63 | +8.7% | ETF | 922908751 |
| SCHW | The Charles Schwab Corp | 32,170 | $1.346M | 0.3% | $41.84 * | $23.57 | +62.6% | COM | 808513105 |
| IWB | Ishares Russell 1000 | 7,358 | $1.211M | 0.3% | $164.58 | $152.95 | +7.6% | ETF | 464287622 |
| SPY | S & P 500 ETF | 3,937 | $1.168M | 0.3% | $296.67 | $251.45 | +18.0% | COM | 78462F103 |
| HRL | Hormel Foods Corp | 25,711 | $1.124M | 0.3% | $43.72 * | $29.48 | +24.9% | COM | 440452100 |
| VOE | Vanguard M/C Val Ind ETF | 9,000 | $1.017M | 0.3% | $113.00 | $87.50 | +29.1% | ETF | 922908512 |
| JNJ | Johnson & Johnson | 7,329 | $948K | 0.2% | $129.35 * | $100.96 | +7.5% | COM | 478160104 |
| T | American Telephone & Tele | 24,469 | $926K | 0.2% | $37.84 * | $14.77 | +24.3% | COM | 00206R102 |
| INTC | Intel Corp | 17,092 | $881K | 0.2% | $51.54 * | $28.37 | +59.4% | COM | 458140100 |
| — | Tabula Rasa Healthca | 16,000 | $879K | 0.2% | $54.94 | $81.19 | — | COM | 873379101 |
| CVX | Chevrontexaco Corp | 7,360 | $873K | 0.2% | $118.61 * | $76.50 | +17.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl A | 4,153 | $864K | 0.2% | $208.04 | $168.99 | +23.1% | CI B | 084670702 |
| AMZN | Amazon Com Inc | 491 | $852K | 0.2% | $1735.23 * | $56.41 | +53.9% | COM | 023135106 |
| IVV | Ishares S&P 500 | 2,790 | $833K | 0.2% | $298.57 | $215.31 | +38.6% | ETF | 464287200 |
| SCHO | Schwab Short Term US | 15,989 | $809K | 0.2% | $50.60 * | $24.97 | +1.3% | SHT TM US TRES | 808524862 |
| META | Facebook Inc Class A | 4,107 | $731K | 0.2% | $177.99 | $94.72 | +86.7% | COM | 30303M102 |
| IJT | Ishares Smallcap Growth | 4,019 | $717K | 0.2% | $178.40 * | $99.22 | -10.1% | ETF | 464287887 |
| VWO | Vanguard Emerging Mkts | 15,864 | $639K | 0.2% | $40.28 | $40.32 | -0.1% | ETF | 922042858 |
| GPRO | Google Inc Class A VTG Votin | 485 | $592K | 0.1% | $1220.62 * | $26.08 | -80.1% | CL C | 38268T103 |
| — | Google Inc Class A | 485 | $591K | 0.1% | $1218.56 | $923.90 | — | CL A | 38259P508 |
| IGSB | ISHARES SH TR CRPORT ETF | 10,907 | $585K | 0.1% | $53.64 | $51.61 | +4.0% | ISHARES SH TR CRPORT | 464288646 |
| IBM | Int'L Business Machines C | 3,903 | $568K | 0.1% | $145.53 * | $97.86 | +8.5% | COM | 459200101 |
| VNQ | Vanguard REIT | 5,494 | $512K | 0.1% | $93.19 | $79.63 | +17.1% | ETF | 922908553 |
| HD | Home Depot Inc | 1,902 | $441K | 0.1% | $231.86 * | $119.82 | +66.4% | COM | 437076102 |
| VZ | Verizon Communications | 7,081 | $427K | 0.1% | $60.30 * | $32.68 | +29.8% | COM | 92343V104 |
| SUB | Ishares Tr S&P Muni Fund | 3,966 | $423K | 0.1% | $106.66 | $104.97 | +1.5% | ETF | 464288158 |
| DIS | Disney Walt Hldg Co | 3,249 | $423K | 0.1% | $130.19 * | $99.89 | +26.7% | COM | 254687106 |
| BAC | Bankamerica Corp. New | 13,626 | $397K | 0.1% | $29.14 * | $19.56 | +28.0% | COM | 060505104 |
| SCHC | Schw Intl Scap Etf | 12,437 | $396K | 0.1% | $31.84 | $31.81 | -0.0% | ETF | 808524888 |
| — | Gold Shares | 2,839 | $394K | 0.1% | $138.78 | $131.25 | — | ETF | 38147L107 |
| ORCL | Oracle Corporation | 6,481 | $357K | 0.1% | $55.08 * | $35.63 | +40.9% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 2,999 | $356K | 0.1% | $118.71 * | $20.01 | +80.9% | COM | 931142103 |
| JPM | J P Morgan Chase & Co. | 2,917 | $343K | 0.1% | $117.59 * | $52.09 | +90.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 2,750 | $342K | 0.1% | $124.36 * | $71.92 | +48.0% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 4,713 | $333K | 0.1% | $70.66 * | $55.77 | -5.3% | COM | 30231G102 |
| MCD | Mcdonald'S Corp | 1,504 | $323K | 0.1% | $214.76 * | $125.19 | +48.3% | COM | 580135101 |
| MRK | Merck & Co Inc | 3,801 | $320K | 0.1% | $84.19 * | $49.26 | +33.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 6,449 | $291K | 0.1% | $45.12 * | $25.63 | +48.9% | CL A | 20030N101 |
| PFE | Pfizer Incorporated | 7,792 | $280K | 0.1% | $35.93 * | $22.72 | +11.9% | COM | 717081103 |
| IWD | Ishares Tr Russell 1000 Val | 2,046 | $262K | 0.1% | $128.05 | $110.01 | +16.6% | ETF | 464287598 |
| ETN | Eaton Corporation | 2,962 | $246K | 0.1% | $83.05 * | $57.37 | +29.4% | SHS | G29183103 |
| CSCO | Cisco Systems Inc | 4,821 | $238K | 0.1% | $49.37 * | $21.13 | +92.6% | COM | 17275R102 |
| BMY | Bristol Meyers Squibb | 4,657 | $236K | 0.1% | $50.68 * | $38.86 | +2.1% | COM | 110122108 |
| AMGN | Amgen Incorporated | 1,207 | $234K | 0.1% | $193.87 * | $122.33 | +30.6% | COM | 031162100 |
| PEP | Pepsico Incorporated | 1,684 | $231K | 0.1% | $137.17 * | $62.81 | +80.5% | COM | 713448108 |
| VGK | Vanguard Euro Stock | 4,102 | $220K | 0.1% | $53.63 | $57.19 | -6.3% | ETF | 922042874 |
| BA | Boeing Co | 565 | $215K | 0.1% | $380.53 | $163.34 | +130.2% | COM | 097023105 |
| EMQQ | Emqq Emrng Mkt Intrnt | 6,832 | $213K | 0.1% | $31.18 | $32.28 | -3.4% | EMQQ EM INTERN | 301505889 |
| ABT | Abbott Laboratories | 2,466 | $206K | 0.1% | $83.54 * | $34.33 | +118.4% | COM | 002824100 |
| EFA | Ishares Eafe | 2,997 | $195K | 0.0% | $65.07 | $62.46 | +4.4% | ETF | 464287465 |
| KO | Coca Cola Company | 3,483 | $190K | 0.0% | $54.55 * | $30.46 | +47.6% | COM | 191216100 |
| IVE | Ishares Tr S&P 500/ Barra Va | 1,526 | $182K | 0.0% | $119.27 | $106.98 | +11.4% | ETF | 464287408 |
| ABBV | Abbvie Inc | 2,336 | $177K | 0.0% | $75.77 * | $34.39 | +69.2% | COM | 00287Y109 |
| WFC | Wells Fargo & Co New | 3,463 | $175K | 0.0% | $50.53 * | $36.05 | +18.7% | COM | 949746101 |
| — | Jacobs Engineering Group | 1,907 | $174K | 0.0% | $91.24 | $75.20 | — | COM | 469814107 |
| UNP | Union Pacific Corp | 1,051 | $170K | 0.0% | $161.75 * | $126.16 | +11.8% | COM | 907818108 |
| PSX | Phillips | 1,603 | $164K | 0.0% | $102.31 * | $58.24 | +36.2% | COM | 718546104 |
| — | Du Pont E I De Nemour & C | 2,306 | $164K | 0.0% | $71.12 | $75.05 | — | COM | 263534109 |
| EPD | Enterprise Prd Prtnrs Lp | 5,744 | $164K | 0.0% | $28.55 | $28.91 | — | COM | 293792107 |
| MO | Altria Group | 4,005 | $164K | 0.0% | $40.95 * | $25.88 | -3.7% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 2,137 | $162K | 0.0% | $75.81 * | $57.18 | -3.5% | COM | 718172109 |
| IWM | Ishares Tr Russell 2000 Ind | 1,063 | $161K | 0.0% | $151.46 | $161.92 | -6.5% | ETF | 464287655 |
| VIG | Vanguard Div Apprciation | 1,344 | $161K | 0.0% | $119.79 | $97.44 | +22.7% | ETF | 921908844 |
| CMF | Ishares Tr S&P Calif | 2,598 | $159K | 0.0% | $61.20 | $57.58 | +6.4% | CALI AMT-FRE ETF | 464288356 |
| USB | U.S. Bancorp Del | 2,864 | $158K | 0.0% | $55.17 * | $34.37 | +23.4% | COM | 902973304 |
| ITOT | Ishares Total US Stock | 2,211 | $148K | 0.0% | $66.94 | $63.91 | +4.9% | CORE S&P TTL STK | 464287150 |
| QCOM | Qualcomm Inc | 1,879 | $143K | 0.0% | $76.10 * | $50.93 | +30.1% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 350 | $137K | 0.0% | $391.43 * | $184.21 | +78.9% | COM | 539830109 |
| COP | Conocophillips | 2,379 | $136K | 0.0% | $57.17 * | $44.18 | +2.8% | COM | 20825C104 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 736 | $132K | 0.0% | $179.35 * | $37.20 | +21.0% | ETF | 464287309 |
| IJK | Ishares MidCap Growth | 588 | $132K | 0.0% | $224.49 * | $39.83 | +40.5% | ETF | 464287606 |
| UGI | U G I Corporation New | 2,598 | $131K | 0.0% | $50.42 | $46.82 | +7.4% | COM | 902681105 |
| NSC | Norfolk Southern | 728 | $131K | 0.0% | $179.95 * | $123.55 | +27.9% | COM | 655844108 |
| VHT | Vanguard Health Care | 743 | $125K | 0.0% | $168.24 | $171.16 | -2.0% | HEALTH CAR ETF | 92204A504 |
| BALL | Ball Corporation | 1,681 | $122K | 0.0% | $72.58 * | $43.50 | +55.7% | COM | 058498106 |
| — | General Electric Company | 13,532 | $121K | 0.0% | $8.94 | $23.88 | — | COM | 369604103 |
| ROST | Ross Stores Inc | 1,105 | $121K | 0.0% | $109.50 * | $62.40 | +65.6% | COM | 778296103 |
| SHY | iShares Lehman 1-3 | 1,405 | $119K | 0.0% | $84.70 | $84.06 | +0.9% | 1-3 YR TR BD ETF | 464287457 |
| VGT | VANGUARD INFO TECH INDEX | 542 | $117K | 0.0% | $215.87 * | $21.32 | +26.4% | ETF | 92204A702 |
| C | Citigroup Inc | 1,623 | $112K | 0.0% | $69.01 * | $40.43 | +36.4% | COM | 172967424 |
| — | Dow Chemical | 2,310 | $110K | 0.0% | $47.62 | $49.31 | — | COM | 260543103 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $108K | 0.0% | $60.00 | $47.69 | +25.6% | EQUITY ETF | 381430503 |
| — | Powershares S&P Etf | 1,850 | $107K | 0.0% | $57.84 | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| SCZ | Ishares TRUST | 1,824 | $104K | 0.0% | $57.02 | $55.00 | +4.1% | ETF | 464288273 |
| TSLA | Tesla Motors Inc. | 433 | $104K | 0.0% | $240.18 * | $14.54 | +10.4% | COM | 88160R101 |
| BABA | Alibaba Group Hldg Adr | 611 | $102K | 0.0% | $166.94 | $149.69 | +11.7% | SPONSORED ADS | 01609W102 |
| CBT | Cabot Corporation | 2,184 | $99,000 | 0.0% | $45.33 * | $38.14 | +2.2% | COM | 127055101 |
| TXN | Texas Instruments Inc | 760 | $98,000 | 0.0% | $128.95 * | $35.35 | +205.8% | COM | 882508104 |
| HON | Honeywell International | 574 | $97,000 | 0.0% | $168.99 * | $77.47 | +80.8% | COM | 438516106 |
| ILMN | Illumina Inc | 316 | $96,000 | 0.0% | $303.80 * | $193.80 | +52.7% | COM | 452327109 |
| IWN | Ishares Tr Russell 2000 Valu | 744 | $89,000 | 0.0% | $119.62 | $95.16 | +25.5% | ETF | 464287630 |
| MDLZ | Mondelez Intl Inc Cl A | 1,534 | $85,000 | 0.0% | $55.41 * | $40.91 | +16.0% | COM | 609207105 |
| NFLX | Netflix Inc | 319 | $85,000 | 0.0% | $266.46 * | $19.49 | +37.3% | COM | 64110L106 |
| — | Hewlett-Packard Company | 4,433 | $84,000 | 0.0% | $18.95 | $23.73 | — | COM | 428236103 |
| UNH | United Healthcare Corp | 387 | $84,000 | 0.0% | $217.05 * | $123.14 | +59.4% | COM | 91324P102 |
| IJJ | Ishares Midcap Value | 511 | $82,000 | 0.0% | $160.47 * | $63.73 | +25.4% | ETF | 464287705 |
| IDEV | Ishares Tr Core Msci Intl | 1,494 | $82,000 | 0.0% | $54.89 | $54.00 | +1.1% | CORE MSCI INTL | 46435G326 |
| — | Intra-Cellular Therapies | 11,000 | $82,000 | 0.0% | $7.45 | $22.37 | — | COM | 46116X101 |
| DUK | Duke Energy Corporation | 843 | $81,000 | 0.0% | $96.09 * | $49.71 | +50.3% | COM | 26441C204 |
| CAT | Caterpillar Inc. | 641 | $81,000 | 0.0% | $126.37 * | $106.21 | +4.2% | COM | 149123101 |
| IEV | Ishares S&P Euro 350 Idx | 1,873 | $81,000 | 0.0% | $43.25 | $42.76 | +1.2% | ETF | 464287861 |
| — | Royal Bank Of Cana | 5,000 | $80,000 | 0.0% | $16.00 | $13.60 | — | ADR | 78011X530 |
| — | Market Vectors Etf TRUST | 3,002 | $80,000 | 0.0% | $26.65 | $20.39 | — | ETF | 57060U100 |
| AXP | American Express Company | 680 | $80,000 | 0.0% | $117.65 * | $87.92 | +23.5% | COM | 025816109 |
| IUSB | Ishares Tr Core Total Usd | 1,508 | $79,000 | 0.0% | $52.39 | $52.09 | +0.6% | CORE TOTAL USD | 46434V613 |
| — | Vanguard S&P 500 Etf | 288 | $79,000 | 0.0% | $274.31 | $274.31 | — | ETF | 922908413 |
| PCAR | Paccar Inc | 1,121 | $78,000 | 0.0% | $69.58 * | $26.97 | +35.8% | COM | 693718108 |
| WMB | Williams Companies | 3,220 | $77,000 | 0.0% | $23.91 * | $19.24 | -11.5% | COM | 969457100 |
| SUSA | Ishares Msci Usa Esg | 624 | $77,000 | 0.0% | $123.40 * | $56.29 | +9.8% | MSCI USE ESG SLC | 464288802 |
| AMT | Amern Tower Corp Class A | 345 | $76,000 | 0.0% | $220.29 * | $114.93 | +62.3% | COM | 03027X100 |
| — | Nordstrom Inc | 2,205 | $74,000 | 0.0% | $33.56 | $65.32 | — | COM | 655664100 |
| IEFA | Ishares Core Msci Eafe | 1,212 | $74,000 | 0.0% | $61.06 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| INTU | Intuit Inc | 278 | $74,000 | 0.0% | $266.19 * | $82.59 | +209.1% | COM | 461202103 |
| CMA | Comerica Incorporated | 1,114 | $74,000 | 0.0% | $66.43 * | $32.64 | +48.9% | COM | 200340107 |
| BDX | Becton Dickinson & Co | 289 | $73,000 | 0.0% | $252.60 * | $196.87 | +13.8% | COM | 075887109 |
| AVB | Avalon Bay Cmntys Inc | 334 | $72,000 | 0.0% | $215.57 * | $124.13 | +39.7% | COM | 053484101 |
| PEN | Penumbra Inc | 526 | $71,000 | 0.0% | $134.98 | $141.00 | -4.6% | COM | 70975L107 |
| MMM | Minnesota Mining & Mfg | 429 | $70,000 | 0.0% | $163.17 * | $85.08 | +28.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $70,000 | 0.0% | $104.01 | $65.11 | +58.7% | COM | 70450Y103 |
| CVS | C V S Corp Del | 1,097 | $69,000 | 0.0% | $62.90 * | $57.92 | -10.9% | COM | 126650100 |
| FDN | First Tr Dj Internet Fd | 513 | $69,000 | 0.0% | $134.50 | $61.56 | +118.7% | COM | 33733E302 |
| TMO | Thermo Electron Corporati | 234 | $68,000 | 0.0% | $290.60 | $120.31 | +138.2% | COM | 883556102 |
| LOW | Lowes Companies Inc | 614 | $68,000 | 0.0% | $110.75 * | $43.02 | +128.0% | COM | 548661107 |
| NEE | Nextera Energy Inc | 286 | $67,000 | 0.0% | $234.27 * | $19.44 | +156.9% | COM | 65339F101 |
| HPE | Hewlett Packard Ente | 4,412 | $67,000 | 0.0% | $15.19 * | $11.08 | +12.2% | COM | 42824C109 |
| GS | Goldman Sachs Group Inc | 321 | $67,000 | 0.0% | $208.72 * | $142.78 | +25.2% | COM | 38141G104 |
| NOC | Northrop Grumman Corp | 178 | $67,000 | 0.0% | $376.40 * | $97.12 | +248.2% | COM | 666807102 |
| CTVA | Corteva Inc | 2,341 | $66,000 | 0.0% | $28.19 * | $25.04 | +3.3% | COM | 22052L104 |
| ZBH | Zimmer Biomet Hldgs | 482 | $66,000 | 0.0% | $136.93 * | $86.65 | +46.2% | COM | 98956P102 |
| LLY | Lilly Eli & Company | 593 | $66,000 | 0.0% | $111.30 * | $63.44 | +63.1% | COM | 532457108 |
| — | Invesco Goldon Dragon China | 1,850 | $66,000 | 0.0% | $35.68 | $34.02 | — | ETF | 73935X401 |
| SYK | Stryker Corp | 304 | $66,000 | 0.0% | $217.11 * | $103.15 | +96.2% | COM | 863667101 |
| ACN | Acuson Corp | 338 | $65,000 | 0.0% | $192.31 * | $85.68 | +104.8% | SHS | G1151C101 |
| PSA | Public Storage Inc | 263 | $65,000 | 0.0% | $247.15 * | $128.51 | +46.8% | COM | 74460D109 |
| CCI | Crown Castle International | 465 | $65,000 | 0.0% | $139.78 * | $71.81 | +47.6% | COM | 22822V101 |
| ADC | AGREE REALTY CORP | 853 | $62,000 | 0.0% | $72.68 | $45.93 | — | COM | 008492100 |
| — | Royal Bank Of Cana | 5,000 | $62,000 | 0.0% | $12.40 | $11.20 | — | ADR | 78011X548 |
| ADP | Auto Data Processing | 369 | $60,000 | 0.0% | $162.60 * | $76.76 | +84.1% | COM | 053015103 |
| D | Dominion Resources Va | 745 | $60,000 | 0.0% | $80.54 * | $46.93 | +31.5% | COM | 25746U109 |
| KEYS | Keysight Technologies | 604 | $59,000 | 0.0% | $97.68 | $30.66 | +217.2% | COM | 49338L103 |
| IJS | Ishares Smallcap Value | 386 | $58,000 | 0.0% | $150.26 * | $61.85 | +21.4% | ETF | 464287879 |
| MTD | Mettler Toledo Intl Incf | 82 | $58,000 | 0.0% | $707.32 | $248.15 | +183.9% | COM | 592688105 |
| ELV | Anthem Inc | 239 | $57,000 | 0.0% | $238.49 * | $118.58 | +86.2% | COM | 036752103 |
| TGT | Target Corp | 533 | $57,000 | 0.0% | $106.94 * | $42.04 | +115.7% | COM | 87612E106 |
| KMB | Kimberly Clark Corp | 397 | $56,000 | 0.0% | $141.06 * | $90.16 | +26.5% | COM | 494368103 |
| IEMG | ISHARES MSCI EMERGING MARKET | 1,117 | $55,000 | 0.0% | $49.24 | $49.79 | -1.5% | ETF | 46434G103 |
| GILD | Gilead Sciences Inc | 857 | $54,000 | 0.0% | $63.01 * | $57.36 | -13.2% | COM | 375558103 |
| BMRN | Biomarin Pharmaceutl | 802 | $54,000 | 0.0% | $67.33 | $87.40 | -22.9% | COM | 09061G101 |
| CL | Colgate-Palmolive Co. | 726 | $53,000 | 0.0% | $73.00 * | $50.33 | +26.0% | COM | 194162103 |
| IYC | Ishares Tr Dj US Consumr | 243 | $53,000 | 0.0% | $218.11 * | $30.11 | +80.5% | ETF | 464287580 |
| DHR | Danaher Corp Del | 360 | $52,000 | 0.0% | $144.44 * | $65.61 | +89.9% | COM | 235851102 |
| — | Equinix Inc New | 90 | $52,000 | 0.0% | $577.78 | $281.69 | — | COM | 29444U502 |
| ED | Consol Edison Corporation | 538 | $51,000 | 0.0% | $94.80 * | $57.28 | +31.5% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC COM | 26 | $51,000 | 0.0% | $1961.54 | $1932.49 | -0.1% | COM | 09857L108 |
| TRV | Travelers Group Inc | 337 | $50,000 | 0.0% | $148.37 * | $66.35 | +96.1% | COM | 89417E109 |
| NVDA | Nvidia Corp | 285 | $50,000 | 0.0% | $175.44 * | $3.98 | +8.6% | COM | 67066G104 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $50,000 | 0.0% | $10.67 | $10.03 | — | COM | 67062C107 |
| BR | Burlington Resources | 386 | $48,000 | 0.0% | $124.35 * | $55.50 | +101.6% | COM | 11133T103 |
| AEP | Amer Electric Pwr Co Inc | 508 | $48,000 | 0.0% | $94.49 * | $55.71 | +34.6% | COM | 025537101 |
| ISRG | Intuitive Surgical New | 89 | $48,000 | 0.0% | $539.33 * | $148.90 | +20.9% | COM | 46120E602 |
| GPN | Global Payments Inc | 295 | $47,000 | 0.0% | $159.32 * | $48.36 | +213.1% | COM | 37940X102 |
| GD | General Dynamics Corp | 258 | $47,000 | 0.0% | $182.17 * | $102.20 | +54.4% | COM | 369550108 |
| — | Chicago Mercantile Exch | 222 | $47,000 | 0.0% | $211.71 | $78.88 | — | COM | 167760107 |
| COF | CAPITAL ONE FINANCIAL CP | 504 | $46,000 | 0.0% | $91.27 * | $64.07 | +27.6% | COM | 14040H105 |
| — | United Technologies Corp | 326 | $45,000 | 0.0% | $138.04 | $113.38 | — | COM | 913017109 |
| — | Intrcontinentalexchange | 484 | $45,000 | 0.0% | $92.98 | $80.53 | — | COM | 45865V100 |
| UPS | United Parcel Service B | 378 | $45,000 | 0.0% | $119.05 * | $71.05 | +31.7% | CL B | 911312106 |
| FISV | Fiserv Inc | 436 | $45,000 | 0.0% | $103.21 | $49.46 | +109.4% | COM | 337738108 |
| — | Energysolutions Inc | 529 | $45,000 | 0.0% | $85.07 | $50.45 | — | COM | 292756202 |
| — | Medtronics Inc. | 413 | $45,000 | 0.0% | $108.96 | $84.35 | — | COM | 585055106 |
| ZTS | Zoetis Inc | 358 | $45,000 | 0.0% | $125.70 * | $75.77 | +56.1% | COM | 98978V103 |
| VLO | Valero Energy Corp New | 519 | $44,000 | 0.0% | $84.78 * | $44.09 | +50.0% | COM | 91913Y100 |
| BAX | Baxter Int'L | 504 | $44,000 | 0.0% | $87.30 * | $58.12 | +33.4% | COM | 071813109 |
| RMD | Resmed Inc | 324 | $44,000 | 0.0% | $135.80 * | $39.66 | +222.8% | COM | 761152107 |
| CNC | Conseco Inc | 1,022 | $44,000 | 0.0% | $43.05 | $44.70 | -3.2% | COM | 15135B101 |
| BIIB | Biogen Idec Inc | 188 | $44,000 | 0.0% | $234.04 | $322.40 | -27.8% | COM | 09062X103 |
| WDC | Western Digital Corp | 713 | $43,000 | 0.0% | $60.31 * | $42.39 | +2.8% | COM | 958102105 |
| VTEB | Vanguard Muni Bnd Tax | 811 | $43,000 | 0.0% | $53.02 | $51.69 | +3.7% | TAX EXEMPT BD | 922907746 |
| EWA | Ishares - Australia | 1,947 | $43,000 | 0.0% | $22.09 | $21.87 | +1.7% | ETF | 464286103 |
| — | Ishares - Japan | 732 | $42,000 | 0.0% | $57.38 | $31.43 | — | ETF | 464286848 |
| AMAT | Applied Materials Inc | 849 | $42,000 | 0.0% | $49.47 * | $35.31 | +33.1% | COM | 038222105 |
| ALL | Allstate Corporation | 379 | $41,000 | 0.0% | $108.18 * | $71.36 | +31.2% | COM | 020002101 |
| ALGN | Align Technology Inc | 225 | $41,000 | 0.0% | $182.22 | $189.29 | -4.4% | COM | 016255101 |
| IYJ | Ishares Tr US Indl | 258 | $41,000 | 0.0% | $158.91 * | $49.76 | +59.6% | ETF | 464287754 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $41,000 | 0.0% | $100.99 * | $38.81 | +133.0% | COM | 571748102 |
| DE | Deere & Co | 243 | $41,000 | 0.0% | $168.72 * | $76.52 | +102.2% | COM | 244199105 |
| MKC | Mc Cormick & Co Inc N-Vt | 261 | $41,000 | 0.0% | $157.09 * | $42.36 | +62.9% | COM NON VTG | 579780206 |
| IDXX | Idexx Labs Inc | 150 | $41,000 | 0.0% | $273.33 | $66.19 | +310.8% | COM | 45168D104 |
| — | Pioneer Natural Res Co | 322 | $40,000 | 0.0% | $124.22 | $158.93 | — | COM | 723787107 |
| MLM | Martin Marietta Matrls | 145 | $40,000 | 0.0% | $275.86 * | $137.99 | +90.2% | COM | 573284106 |
| — | E-Trade Group Inc | 3,000 | $39,000 | 0.0% | $13.00 | $14.00 | — | COM NEW | 269246401 |
| ZBRA | Zebra Technologies Cl A | 190 | $39,000 | 0.0% | $205.26 | $61.50 | +235.6% | CL A | 989207105 |
| WABC | Westamerica Bancorp | 632 | $39,000 | 0.0% | $61.71 * | $34.27 | +47.1% | COM | 957090103 |
| ITW | Illinois Tool Works Inc | 252 | $39,000 | 0.0% | $154.76 * | $63.19 | +113.8% | COM | 452308109 |
| — | Walgreens Boots Allianc | 709 | $39,000 | 0.0% | $55.01 | $68.88 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 577 | $39,000 | 0.0% | $67.59 * | $47.56 | +22.1% | COM | 291011104 |
| RSG | Republic Services Inc | 454 | $39,000 | 0.0% | $85.90 * | $55.87 | +41.7% | COM | 760759100 |
| ROP | Roper Industries Inc | 108 | $39,000 | 0.0% | $361.11 * | $157.30 | +118.3% | COM | 776696106 |
| URI | United Rentals Inc | 316 | $39,000 | 0.0% | $123.42 * | $93.15 | +29.6% | COM | 911363109 |
| — | Ansys Inc | 175 | $39,000 | 0.0% | $222.86 | $126.70 | — | COM | 03662Q105 |
| — | Aon Corporation | 201 | $39,000 | 0.0% | $194.03 | $96.32 | — | CL A | G0408V102 |
| ILCB | Ishares Morningstar | 224 | $38,000 | 0.0% | $169.64 * | $27.01 | +55.4% | MRNGSTR LG-CP-GR | 464287127 |
| IYK | Ishares Dj US Consumr | 301 | $38,000 | 0.0% | $126.25 * | $32.45 | +29.9% | ETF | 464287812 |
| YUM | Tricon Global Restr Inc | 325 | $37,000 | 0.0% | $113.85 * | $46.35 | +117.8% | COM | 988498101 |
| MPC | Marathon Pete Corp | 616 | $37,000 | 0.0% | $60.06 * | $42.95 | +16.4% | COM | 56585A102 |
| CHDN | Churchill Downs Inc | 300 | $37,000 | 0.0% | $123.33 * | $43.34 | +39.0% | COM | 171484108 |
| — | Avago Technologies | 135 | $37,000 | 0.0% | $274.07 | $240.33 | — | SHS | Y0486S104 |
| EL | Lauder Estee Co Inc Cl A | 179 | $36,000 | 0.0% | $201.12 * | $63.63 | +188.3% | CL A | 518439104 |
| FITB | Fifth Third Bancorp | 1,306 | $36,000 | 0.0% | $27.57 * | $15.69 | +36.4% | COM | 316773100 |
| REGN | Regeneron Pharms Inc | 131 | $36,000 | 0.0% | $274.81 | $321.59 | -14.2% | COM | 75886F107 |
| FTNT | Fortinet Inc | 466 | $36,000 | 0.0% | $77.25 * | $11.48 | +33.7% | COM | 34959E109 |
| — | Dollar Tree Stores | 308 | $35,000 | 0.0% | $113.64 | $61.25 | — | COM | 256747106 |
| PNC | Pnc Finl Services Gp Inc | 250 | $35,000 | 0.0% | $140.00 * | $62.94 | +77.0% | COM | 693475105 |
| BRO | Brown & Brown Inc | 962 | $35,000 | 0.0% | $36.38 * | $19.53 | +76.7% | COM | 115236101 |
| — | Eaton Vance Enhanced Eqt | 2,300 | $35,000 | 0.0% | $15.22 | $14.78 | — | COM | 278274105 |
| MBB | Ishares TRUST | 327 | $35,000 | 0.0% | $107.03 | $107.91 | +0.4% | MBS ETF | 464288588 |
| JKHY | Henry Jack & Assoc Inc | 234 | $34,000 | 0.0% | $145.30 * | $67.69 | +100.1% | COM | 426281101 |
| IIPR | Innovative Industria | 363 | $34,000 | 0.0% | $93.66 | $18.46 | — | COM | 45781V101 |
| PGR | Progressive Corp Ohio | 439 | $34,000 | 0.0% | $77.45 * | $17.21 | +268.7% | COM | 743315103 |
| CPRT | Copart Inc | 416 | $33,000 | 0.0% | $79.33 * | $6.05 | +232.1% | COM | 217204106 |
| WH | Wyndham Hotels & Resorts | 630 | $33,000 | 0.0% | $52.38 | $60.23 | -14.1% | COM | 98311A105 |
| SDY | Spdr S&P Dividend Etf | 325 | $33,000 | 0.0% | $101.54 | $100.82 | +1.8% | S&P DIVID ETF | 78464A763 |
| AZO | Autozone Inc | 30 | $33,000 | 0.0% | $1100.00 | $822.15 | +31.9% | COM | 053332102 |
| WM | Waste Management Inc Del | 285 | $33,000 | 0.0% | $115.79 * | $34.77 | +198.6% | COM | 94106L109 |
| HSY | Hershey Foods Corp | 214 | $33,000 | 0.0% | $154.21 * | $83.00 | +61.4% | COM | 427866108 |
| KHC | Kraft Heinz Company | 1,187 | $33,000 | 0.0% | $27.80 * | $48.50 | -57.2% | COM | 500754106 |
| GOVT | Ishares Etf | 1,239 | $33,000 | 0.0% | $26.63 | $26.11 | +0.8% | ETF | 46429B267 |
| PPG | Ppg Industries Inc. | 274 | $32,000 | 0.0% | $116.79 * | $87.25 | +20.3% | COM | 693506107 |
| — | APPLE HOSPITALITY REIT | 1,939 | $32,000 | 0.0% | $16.50 | $19.05 | — | COM NEW | 053588109 |
| RF | Regions Financial Cp New | 2,007 | $32,000 | 0.0% | $15.94 * | $10.60 | +15.6% | COM | 7591EP100 |
| ADSK | Autodesk Inc | 217 | $32,000 | 0.0% | $147.47 | $88.00 | +67.8% | COM | 052769106 |
| APD | Air Prod & Chemicals Inc | 143 | $32,000 | 0.0% | $223.78 * | $121.11 | +57.6% | COM | 009158106 |
| TTC | Toro Company | 436 | $32,000 | 0.0% | $73.39 | $39.47 | +85.7% | COM | 891092108 |
| EXR | Extra Space Storage Inc | 276 | $32,000 | 0.0% | $115.94 * | $54.64 | +69.0% | COM | 30225T102 |
| — | TE Connectivity Ltd | 338 | $31,000 | 0.0% | $91.72 | $59.96 | — | COM | G9144P105 |
| LII | Lennox International Inc | 128 | $31,000 | 0.0% | $242.19 * | $77.08 | +192.2% | COM | 526107107 |
| SPGI | S & P Global Inc | 127 | $31,000 | 0.0% | $244.09 * | $96.34 | +141.4% | COM | 78409V104 |
| POOL | Pool Corporation | 154 | $31,000 | 0.0% | $201.30 * | $49.87 | +277.1% | COM | 73278L105 |
| MU | Micron Technology Inc | 725 | $31,000 | 0.0% | $42.76 * | $35.52 | +17.7% | COM | 595112103 |
| XEL | Xcel Energy Inc | 463 | $30,000 | 0.0% | $64.79 * | $24.85 | +115.7% | COM | 98389B100 |
| ADDYY | Adidas AG ADR | 192 | $30,000 | 0.0% | $156.25 | $110.90 | +40.4% | ADR | 00687A107 |
| VRTX | Vertex Pharmaceuticals | 178 | $30,000 | 0.0% | $168.54 | $81.40 | +108.1% | COM | 92532F100 |
| PKG | Packaging Corp Of Amer | 279 | $30,000 | 0.0% | $107.53 * | $48.35 | +81.7% | COM | 695156109 |
| SBAC | S B A Communications | 124 | $30,000 | 0.0% | $241.94 * | $143.31 | +55.6% | CL A | 78410G104 |
| NVR | N V R Inc | 8 | $30,000 | 0.0% | $3750.00 | $1800.30 | +106.5% | COM | 62944T105 |
| — | Allergan Inc | 177 | $30,000 | 0.0% | $169.49 | $166.57 | — | COM | 018490102 |
| NDSN | Nordson Corp | 195 | $29,000 | 0.0% | $148.72 * | $62.47 | +119.0% | COM | 655663102 |
| NEM | Newmont Mining Corp | 759 | $29,000 | 0.0% | $38.21 * | $27.77 | +14.1% | COM | 651639106 |
| — | Abiomed Inc | 164 | $29,000 | 0.0% | $176.83 | $236.99 | — | COM | 003654100 |
| — | Nektar Therapeutics | 1,611 | $29,000 | 0.0% | $18.00 | $30.57 | — | COM | 640268108 |
| SNPS | Synopsys Inc | 208 | $29,000 | 0.0% | $139.42 | $40.13 | +242.0% | COM | 871607107 |
| CACI | C A C I Inc | 127 | $29,000 | 0.0% | $228.35 | $75.86 | +204.9% | CL A | 127190304 |
| — | Duke Realty Corp | 856 | $29,000 | 0.0% | $33.88 | $22.58 | — | COM | 264411505 |
| EBAY | Ebay Inc. | 751 | $29,000 | 0.0% | $38.62 * | $24.97 | +40.5% | COM | 278642103 |
| — | Cerner Corp | 428 | $29,000 | 0.0% | $67.76 | $57.28 | — | COM | 156782104 |
| HUM | Humana Inc | 114 | $29,000 | 0.0% | $254.39 * | $130.68 | +85.3% | COM | 444859102 |
| BSX | Boston Scientific Corp | 720 | $29,000 | 0.0% | $40.28 | $19.94 | +104.0% | COM | 101137107 |
| — | Madison Square Garden | 106 | $28,000 | 0.0% | $264.15 | $198.11 | — | COM | 55826P100 |
| MCK | McKesson | 208 | $28,000 | 0.0% | $134.62 * | $172.97 | -24.3% | COM | 58155Q103 |
| CINF | Cincinnati Financial Cp | 238 | $28,000 | 0.0% | $117.65 * | $36.84 | +169.5% | COM | 172062101 |
| SYY | Sysco Corporation | 358 | $28,000 | 0.0% | $78.21 * | $26.25 | +154.6% | COM | 871829107 |
| BK | Bank Of New York Co Inc | 615 | $28,000 | 0.0% | $45.53 * | $35.57 | +5.8% | COM | 064058100 |
| SO | The Southern Company | 451 | $28,000 | 0.0% | $62.08 * | $33.08 | +46.6% | COM | 842587107 |
| EW | Edwards Lifesciences Cp | 127 | $28,000 | 0.0% | $220.47 * | $30.87 | +137.4% | COM | 28176E108 |
| NKE | Nike Inc Class B | 301 | $28,000 | 0.0% | $93.02 * | $56.45 | +53.1% | CL B | 654106103 |
| AKAM | Akamai Technologies | 304 | $28,000 | 0.0% | $92.11 | $56.90 | +60.6% | COM | 00971T101 |
| AFL | A F L A C Inc | 532 | $28,000 | 0.0% | $52.63 * | $32.86 | +37.2% | COM | 001055102 |
| ADI | Analog Devices Inc | 254 | $28,000 | 0.0% | $110.24 * | $58.69 | +70.1% | COM | 032654105 |
| MS | Morgan Stanley | 624 | $27,000 | 0.0% | $43.27 * | $23.41 | +49.8% | COM | 617446448 |
| LNT | Alliant Energy Corp | 502 | $27,000 | 0.0% | $53.78 * | $27.74 | +59.6% | COM | 018802108 |
| AMD | Advanced Micro Devices | 945 | $27,000 | 0.0% | $28.57 | $17.67 | +64.0% | COM | 007903107 |
| PEG | Pub Svc Enterprise Grp | 432 | $27,000 | 0.0% | $62.50 * | $25.58 | +96.4% | COM | 744573106 |
| — | Triad Hospitals Inc | 400 | $27,000 | 0.0% | $67.50 | $67.50 | — | COM NEW | 884903709 |
| CHD | Church & Dwight Co Inc | 364 | $27,000 | 0.0% | $74.18 * | $39.70 | +75.9% | COM | 171340102 |
| GIS | General Mills Inc | 495 | $27,000 | 0.0% | $54.55 * | $33.04 | +34.4% | COM | 370334104 |
| TJX | T J X Cos Inc | 476 | $27,000 | 0.0% | $56.72 * | $36.84 | +39.4% | COM | 872540109 |
| CW | Curtiss Wright Corp | 211 | $27,000 | 0.0% | $127.96 | $59.36 | +111.6% | COM | 231561101 |
| — | Xilinx Inc | 278 | $27,000 | 0.0% | $97.12 | $72.72 | — | COM | 983919101 |
| AAP | Advance Auto Parts Inc | 162 | $27,000 | 0.0% | $166.67 * | $105.89 | +37.7% | COM | 00751Y106 |
| EME | Emcor Group Inc | 308 | $27,000 | 0.0% | $87.66 * | $41.67 | +101.9% | COM | 29084Q100 |
| FBIN | Fortune Brands Hm & Sec | 485 | $27,000 | 0.0% | $55.67 * | $33.55 | +26.9% | COM | 34964C106 |
| ECAOF | E O G Resources Inc | 347 | $26,000 | 0.0% | $74.93 * | $0.21 | +580.4% | COM | 27887W100 |
| TDY | Teledyne Technologies | 80 | $26,000 | 0.0% | $325.00 | $94.84 | +239.5% | COM | 879360105 |
| ENB | Enbridge Inc | 729 | $26,000 | 0.0% | $35.67 * | $23.38 | -0.9% | COM | 29250N105 |
| PRU | Prudential Financial Inc | 291 | $26,000 | 0.0% | $89.35 * | $51.77 | +26.9% | COM | 744320102 |
| WRB | Berkley W R Corporation | 355 | $26,000 | 0.0% | $73.24 * | $17.59 | +58.8% | COM | 084423102 |
| LYV | Live Nation Entmt Inc | 397 | $26,000 | 0.0% | $65.49 | $21.80 | +204.3% | COM | 538034109 |
| MASI | Masimo Corp New | 173 | $26,000 | 0.0% | $150.29 | $30.73 | +384.2% | COM | 574795100 |
| CCL | Carnival Corp New | 589 | $26,000 | 0.0% | $44.14 * | $37.12 | +15.1% | CTF | 143658300 |
| — | T C F Financial Corp | 673 | $26,000 | 0.0% | $38.63 | $17.00 | — | COM | 872275102 |
| EMN | Eastman Chemical Co | 354 | $26,000 | 0.0% | $73.45 * | $54.75 | +7.8% | COM | 277432100 |
| GLW | Corning Inc | 901 | $26,000 | 0.0% | $28.86 * | $16.55 | +44.6% | COM | 219350105 |
| EIX | Edison International | 332 | $25,000 | 0.0% | $75.30 * | $37.49 | +52.8% | COM | 281020107 |
| HIG | Hartford Finl Svcs Grp | 411 | $25,000 | 0.0% | $60.83 * | $31.42 | +68.0% | COM | 416515104 |
| LQD | iShares Corp Bond | 194 | $25,000 | 0.0% | $128.87 | $118.02 | +8.0% | ETF | 464287242 |
| DTE | Dte Energy Company | 189 | $25,000 | 0.0% | $132.28 * | $43.64 | +109.9% | COM | 233331107 |
| SWKS | Skyworks Solutions Inc | 316 | $25,000 | 0.0% | $79.11 * | $66.18 | +3.2% | COM | 83088M102 |
| FFIN | 1st Financial Bankshares | 736 | $25,000 | 0.0% | $33.97 * | $19.67 | +50.8% | COM | 32020R109 |
| ALB | Albemarle Corp | 361 | $25,000 | 0.0% | $69.25 * | $71.70 | -10.6% | COM | 012653101 |
| NRG | Nrg Energy Inc New | 609 | $24,000 | 0.0% | $39.41 * | $10.14 | +225.5% | COM | 629377508 |
| DAL | Delta Airlines Inc | 423 | $24,000 | 0.0% | $56.74 * | $36.84 | +49.9% | COM | 247361702 |
| GPC | Genuine Parts Co | 246 | $24,000 | 0.0% | $97.56 * | $70.44 | +18.3% | COM | 372460105 |
| SLB | Schlumberger Ltd | 700 | $24,000 | 0.0% | $34.29 * | $58.37 | -49.9% | COM | 806857108 |
| WST | West Pharm Srvc Inc | 169 | $24,000 | 0.0% | $142.01 | $44.55 | +213.1% | COM | 955306105 |
| — | Bb&T Corporation | 459 | $24,000 | 0.0% | $52.29 | $46.91 | — | COM | 054937107 |
| SRE | Sempra Energy | 163 | $24,000 | 0.0% | $147.24 * | $36.84 | +63.7% | COM | 816851109 |
| FMC | F M C Corp New | 279 | $24,000 | 0.0% | $86.02 * | $42.94 | +70.6% | COM | 302491303 |
| FDS | Factset Research Systems | 98 | $24,000 | 0.0% | $244.90 * | $100.07 | +128.7% | COM | 303075105 |
| — | Wellcare Health Plans | 92 | $24,000 | 0.0% | $260.87 | $63.49 | — | COM | 94946T106 |
| VCSH | Vanguard Corp Bond Etf | 297 | $24,000 | 0.0% | $80.81 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| KMI | Kinder Morgan Inc | 1,144 | $24,000 | 0.0% | $20.98 * | $13.08 | +8.4% | COM | 49456B101 |
| EVRG | Evergy Inc | 366 | $24,000 | 0.0% | $65.57 * | $40.03 | +30.4% | COM | 30034W106 |
| IEX | Idex Corp | 141 | $23,000 | 0.0% | $163.12 * | $64.16 | +136.6% | COM | 45167R104 |
| DXC | D X C Technology Com | 784 | $23,000 | 0.0% | $29.34 | $52.33 | -45.0% | COM | 23355L106 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $23,000 | 0.0% | $131.43 * | $65.44 | +60.3% | COM | 59522J103 |
| — | Wyndham Worldwide Corp | 510 | $23,000 | 0.0% | $45.10 | $72.91 | — | COM | 98310W108 |
| IT | Gartner Inc | 160 | $23,000 | 0.0% | $143.75 | $70.87 | +101.8% | COM | 366651107 |
| OKE | Oneok Inc New | 312 | $23,000 | 0.0% | $73.72 * | $24.17 | +101.6% | COM | 682680103 |
| OMC | Omnicom Group Inc | 289 | $23,000 | 0.0% | $79.58 * | $51.76 | +20.6% | COM | 681919106 |
| — | I T T Corporation | 372 | $23,000 | 0.0% | $61.83 | $43.48 | — | COM | 450911201 |
| CAG | Conagra Foods Inc | 751 | $23,000 | 0.0% | $30.63 * | $17.49 | +35.4% | COM | 205887102 |
| CRL | Charles River Labs Hldg | 174 | $23,000 | 0.0% | $132.18 | $65.85 | +101.0% | COM | 159864107 |
| SWK | Stanley Works | 158 | $23,000 | 0.0% | $145.57 * | $63.48 | +88.6% | COM | 854502101 |
| — | Chubb Corporation | 145 | $23,000 | 0.0% | $158.62 | $113.79 | — | COM | 171232101 |
| — | Linde Plc | 118 | $23,000 | 0.0% | $194.92 | $156.07 | — | COM | G5494J103 |
| SLF | Sun Life Financial Inc | 487 | $22,000 | 0.0% | $45.17 | $33.83 | +32.4% | COM | 866796105 |
| — | Wisconsin Egy Cp Hldg Co | 233 | $22,000 | 0.0% | $94.42 | $63.03 | — | COM | 976657106 |
| BBY | Best Buy Inc | 318 | $22,000 | 0.0% | $69.18 * | $31.83 | +69.5% | COM | 086516101 |
| — | Celgene Corp | 225 | $22,000 | 0.0% | $97.78 | $105.00 | — | COM | 151020104 |
| HYG | Ishares High Yield Bond | 255 | $22,000 | 0.0% | $86.27 | $89.50 | -2.6% | ETF | 464288513 |
| CMI | Cummins Inc | 134 | $22,000 | 0.0% | $164.18 * | $93.79 | +48.3% | COM | 231021106 |
| MCO | Moodys Corp | 108 | $22,000 | 0.0% | $203.70 * | $69.25 | +180.7% | COM | 615369105 |
| ADM | Archer-Daniels-Midland Co | 531 | $22,000 | 0.0% | $41.43 * | $33.96 | +0.9% | COM | 039483102 |
| OXY | Occidental Pete Corp. | 471 | $21,000 | 0.0% | $44.59 * | $56.67 | -29.8% | COM | 674599105 |
| ATR | Aptargroup Inc | 174 | $21,000 | 0.0% | $120.69 * | $65.87 | +65.7% | COM | 038336103 |
| A | Agilent Technologies Inc | 270 | $21,000 | 0.0% | $77.78 * | $39.27 | +87.0% | COM | 00846U101 |
| DPZ | Dominos Pizza Inc | 84 | $21,000 | 0.0% | $250.00 * | $74.86 | +203.4% | COM | 25754A201 |
| FIS | Fidelity Natl Info Svcs | 160 | $21,000 | 0.0% | $131.25 * | $43.50 | +169.8% | COM | 31620M106 |
| PLD | Prologis | 251 | $21,000 | 0.0% | $83.67 * | $37.41 | +91.8% | COM | 74340W103 |
| MKSI | M K S Instruments Inc | 231 | $21,000 | 0.0% | $90.91 * | $26.46 | +232.6% | COM | 55306N104 |
| RC | Ready Capital Corp | 1,298 | $21,000 | 0.0% | $16.18 | $14.74 | — | COM | 75574U101 |
| CSL | Carlisle Companies Inc | 147 | $21,000 | 0.0% | $142.86 * | $67.80 | +98.9% | COM | 142339100 |
| HAS | Hasbro Inc | 173 | $21,000 | 0.0% | $121.39 * | $52.31 | +78.5% | COM | 418056107 |
| HTBK | Heritage Commerce Co | 1,792 | $21,000 | 0.0% | $11.72 | $16.97 | -30.0% | COM | 426927109 |
| OSK | Oshkosh Truck Corp | 282 | $21,000 | 0.0% | $74.47 * | $56.43 | +21.0% | COM | 688239201 |
| IYR | Ishares Tr Dow Jones Re | 229 | $21,000 | 0.0% | $91.70 * | $78.55 | +19.1% | U.S. REAL ES ETF | 464287739 |
| — | Caesars Entertainmnt | 1,816 | $21,000 | 0.0% | $11.56 | $10.06 | — | COM | 127686103 |
| IWR | Ishares Russell Midcap | 372 | $21,000 | 0.0% | $56.45 | $50.44 | +10.9% | RUS MID CAP ETF | 464287499 |
| — | Waste Connections Inc | 231 | $21,000 | 0.0% | $90.91 | $54.62 | — | COM | 941053100 |
| — | Westpac Banking Spn Adrf | 1,050 | $21,000 | 0.0% | $20.00 | $27.04 | — | SPONSORED ADR | 961214301 |
| APH | Amphenol Corp Cl A | 214 | $21,000 | 0.0% | $98.13 * | $15.27 | +48.9% | CL A | 032095101 |
| PTC | Ptc Inc | 309 | $21,000 | 0.0% | $67.96 | $38.24 | +78.3% | COM | 69370C100 |
| XLK | Sector Spdr Tech Select | 257 | $21,000 | 0.0% | $81.71 * | $40.00 | +0.7% | SBI MATERIALS | 81369Y803 |
| PNR | Pentair Inc | 557 | $21,000 | 0.0% | $37.70 * | $39.61 | -12.7% | SHS | G7S00T104 |
| VV | Vanguard Large Cap Etf | 150 | $20,000 | 0.0% | $133.33 * | $127.03 | +7.3% | ETF | 922908637 |
| VTR | Ventas | 271 | $20,000 | 0.0% | $73.80 * | $42.45 | +34.6% | COM | 92276F100 |
| EG | Everest Re Group Ltd | 76 | $20,000 | 0.0% | $263.16 * | $114.97 | +103.2% | COM | G3223R108 |
| IHF | Ishares US Healthcare | 125 | $20,000 | 0.0% | $160.00 * | $19.45 | +66.2% | US HLTHCR PR ETF | 464288828 |
| SBNY | Signature Bank | 164 | $20,000 | 0.0% | $121.95 | $128.05 | — | COM | 82669G104 |
| ARW | Arrow Electronics Inc | 266 | $20,000 | 0.0% | $75.19 | $66.19 | +12.7% | COM | 042735100 |
| MAR | Marriott Intl Inc Cl A | 158 | $20,000 | 0.0% | $126.58 * | $45.89 | +159.4% | CL A | 571903202 |
| DRI | Darden Restaurants Inc | 172 | $20,000 | 0.0% | $116.28 * | $43.15 | +129.7% | COM | 237194105 |
| CDNS | Cadence Design System | 297 | $20,000 | 0.0% | $67.34 | $21.77 | +203.6% | COM | 127387108 |
| COR | Amerisourcebergen Corp | 247 | $20,000 | 0.0% | $80.97 * | $57.72 | +18.2% | COM | 03073E105 |
| VOD | Vodafone Airtouch Adr | 1,028 | $20,000 | 0.0% | $19.46 * | $27.55 | -27.7% | SPNSR ADR | 92857W308 |
| — | Phillips-Van Heusen Corp | 232 | $20,000 | 0.0% | $86.21 | $117.10 | — | COM | 718592108 |
| RGA | Reinsurance Gp Amer New | 125 | $20,000 | 0.0% | $160.00 | $75.92 | +110.6% | COM | 759351604 |
| ICUI | I C U Medical Inc | 125 | $20,000 | 0.0% | $160.00 | $61.61 | +159.1% | COM | 44930G107 |
| TFX | Teleflex Incorporated | 60 | $20,000 | 0.0% | $333.33 | $136.57 | +139.7% | COM | 879369106 |
| FTV | Fortive Corporation | 297 | $20,000 | 0.0% | $67.34 * | $36.73 | +14.7% | COM | 34959J108 |
| INVH | Invitation Homes Inc | 661 | $20,000 | 0.0% | $30.26 * | $18.66 | +32.6% | COM | 46187W107 |
| SHAK | Shake Shack | 193 | $19,000 | 0.0% | $98.45 | $43.92 | +123.2% | CL A | 819047101 |
| — | Barnes Group Inc | 374 | $19,000 | 0.0% | $50.80 | $48.13 | — | COM | 067806109 |
| WAB | Wabtec | 267 | $19,000 | 0.0% | $71.16 * | $71.21 | -2.8% | COM | 929740108 |
| STT | State Street Boston Corp | 314 | $19,000 | 0.0% | $60.51 * | $49.96 | -3.0% | COM | 857477103 |
| GGG | Graco Incorporated | 408 | $19,000 | 0.0% | $46.57 * | $33.14 | +28.2% | COM | 384109104 |
| GAP | Gap Inc | 1,107 | $19,000 | 0.0% | $17.16 * | $19.01 | -26.8% | COM | 364760108 |
| DCI | Donaldson Company Inc | 368 | $19,000 | 0.0% | $51.63 * | $34.54 | +36.5% | COM | 257651109 |
| — | Hollyfrontier Corp | 355 | $19,000 | 0.0% | $53.52 | $37.43 | — | COM | 436106108 |
| — | Cigna Corp | 124 | $19,000 | 0.0% | $153.23 | $160.70 | — | COM | 125509109 |
| CBOE | Cboe Holdings Inc | 162 | $19,000 | 0.0% | $117.28 * | $46.15 | +129.2% | COM | 12503M108 |
| TRMB | Trimble Navigation Ltd | 496 | $19,000 | 0.0% | $38.31 | $29.45 | +31.8% | COM | 896239100 |
| HSIC | Schein Henry Inc | 293 | $19,000 | 0.0% | $64.85 * | $57.55 | +10.3% | COM | 806407102 |
| MET | Metlife Inc | 412 | $19,000 | 0.0% | $46.12 * | $31.07 | +22.9% | COM | 59156R108 |
| — | First Cash Finl Svcs Inc | 198 | $18,000 | 0.0% | $90.91 | $50.16 | — | COM | 31942D107 |
| SEE | Sealed Air Corp New | 423 | $18,000 | 0.0% | $42.55 * | $31.49 | +17.4% | COM | 81211K100 |
| DECK | Deckers Outdoor Corp | 123 | $18,000 | 0.0% | $146.34 * | $11.67 | +110.4% | COM | 243537107 |
| VT | Vanguard Total World | 247 | $18,000 | 0.0% | $72.87 * | $71.12 | +5.2% | TT WRLD ST ETF | 922042742 |
| — | Kansas City Southern | 138 | $18,000 | 0.0% | $130.43 | $109.67 | — | COM | 485170302 |
| MSCI | Msci Inc | 82 | $18,000 | 0.0% | $219.51 * | $40.64 | +403.5% | COM | 55354G100 |
| PFG | Principal Financial Grp | 320 | $18,000 | 0.0% | $56.25 * | $29.82 | +50.7% | COM | 74251V102 |
| RNR | Renaissancere | 686 | $18,000 | 0.0% | $26.24 * | $102.58 | +88.6% | COM | G7496G103 |
| HOLX | Hologic Inc | 360 | $18,000 | 0.0% | $50.00 | $21.64 | +133.3% | COM | 436440101 |
| PAYX | Paychex Inc | 222 | $18,000 | 0.0% | $81.08 * | $32.29 | +113.7% | COM | 704326107 |
| XYL | Xylem Inc | 229 | $18,000 | 0.0% | $78.60 * | $32.28 | +129.0% | COM | 98419M100 |
| MAN | Manpower Inc | 218 | $18,000 | 0.0% | $82.57 * | $79.23 | +6.3% | COM | 56418H100 |
| FAST | Fastenal Co | 544 | $18,000 | 0.0% | $33.09 * | $10.66 | +30.6% | COM | 311900104 |
| — | Suntrust Banks Inc | 263 | $18,000 | 0.0% | $68.44 | $43.75 | — | COM | 867914103 |
| NI | Nisource Inc | 587 | $18,000 | 0.0% | $30.66 * | $12.71 | +90.9% | COM | 65473P105 |
| JBHT | J B Hunt Transport Svcs | 162 | $18,000 | 0.0% | $111.11 * | $65.88 | +58.6% | COM | 445658107 |
| — | Kellogg Company | 279 | $18,000 | 0.0% | $64.52 * | $40.59 | +18.9% | COM | 487836108 |
| SAIC | Science Applications | 189 | $17,000 | 0.0% | $89.95 * | $53.69 | +62.7% | COM | 808625107 |
| WSO | Watsco Inc | 101 | $17,000 | 0.0% | $168.32 | $97.25 | +74.0% | COM | 942622200 |
| — | Johnson Controls Inc | 392 | $17,000 | 0.0% | $43.37 | $39.58 | — | COM | 478366107 |
| SLAB | Silicon Laboratories Inc | 151 | $17,000 | 0.0% | $112.58 | $48.31 | +130.5% | COM | 826919102 |
| — | Iron Mountain Inc New | 536 | $17,000 | 0.0% | $31.72 | $31.22 | — | COM | 462846106 |
| CBU | Community Bank System | 283 | $17,000 | 0.0% | $60.07 * | $25.64 | +99.3% | COM | 203607106 |
| — | Lamar Advertising Co A | 210 | $17,000 | 0.0% | $80.95 | $62.25 | — | COM | 512815101 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $17,000 | 0.0% | $340.00 * | $170.48 | +95.2% | COM | 090572207 |
| IGF | Ishares Global | 370 | $17,000 | 0.0% | $45.95 | $45.80 | +1.5% | GLB INFRASTR ETF | 464288372 |
| CIEN | Ciena Corp | 438 | $17,000 | 0.0% | $38.81 | $27.84 | +40.9% | COM | 171779309 |
| ZD | J2 Global Commun New | 185 | $17,000 | 0.0% | $91.89 * | $44.37 | +78.0% | COM | 48123V102 |
| — | Monster Beverage Corporation | 288 | $17,000 | 0.0% | $59.03 | $56.66 | — | COM | 611740101 |
| — | Tech Data Corp | 161 | $17,000 | 0.0% | $105.59 | $67.39 | — | COM | 878237106 |
| IBKR | Interactive Brokers Cl A | 310 | $17,000 | 0.0% | $54.84 * | $5.03 | +157.4% | COM | 45841N107 |
| EXP | Eagle Materials Inc | 191 | $17,000 | 0.0% | $89.01 * | $77.22 | +13.0% | COM | 26969P108 |
| — | Health Care Reit Inc | 193 | $17,000 | 0.0% | $88.08 | $69.25 | — | COM | 42217K106 |
| TXT | Textron Incorporated | 318 | $16,000 | 0.0% | $50.31 * | $44.32 | +9.6% | COM | 883203101 |
| — | Senior Housing Pptys Tr | 1,706 | $16,000 | 0.0% | $9.38 | $9.11 | — | BEN | 81721M109 |
| — | Hill Rom Holdings Inc | 156 | $16,000 | 0.0% | $102.56 | $37.63 | — | COM | 431475102 |
| CSX | Csx Corp | 237 | $16,000 | 0.0% | $67.51 * | $8.32 | +155.2% | COM | 126408103 |
| EA | Electronic Arts Inc | 164 | $16,000 | 0.0% | $97.56 * | $31.43 | +202.6% | COM | 285512109 |
| SJM | J M Smucker Co New | 141 | $16,000 | 0.0% | $113.48 * | $75.73 | +18.4% | COM | 832696405 |
| PWR | Quanta Services Inc | 428 | $16,000 | 0.0% | $37.38 | $23.68 | +57.3% | COM | 74762E102 |
| — | Skechers U S A Inc Cl A | 421 | $16,000 | 0.0% | $38.00 | $27.74 | — | COM | 830566105 |
| GFF | Griffon Corp | 781 | $16,000 | 0.0% | $20.49 * | $12.90 | +31.2% | COM | 398433102 |
| — | Cypress Semiconductor | 682 | $16,000 | 0.0% | $23.46 | $9.10 | — | COM | 232806109 |
| BWA | Borg Warner Inc | 424 | $16,000 | 0.0% | $37.74 * | $30.87 | -5.0% | COM | 099724106 |
| BKH | Black Hills Corp | 210 | $16,000 | 0.0% | $76.19 * | $42.62 | +40.0% | COM | 092113109 |
| — | Discover Financial Svcs | 197 | $16,000 | 0.0% | $81.22 | $58.66 | — | COM | 254709108 |
| BCPC | Balchem Corp | 163 | $16,000 | 0.0% | $98.16 * | $74.87 | +27.7% | COM | 057665200 |
| GNTX | Gentex Corp | 577 | $16,000 | 0.0% | $27.73 | $16.64 | +65.5% | COM | 371901109 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $16,000 | 0.0% | $89.39 * | $65.67 | +32.1% | COM | 533900106 |
| LKQ | Lkq Corp | 497 | $16,000 | 0.0% | $32.19 * | $25.11 | +12.5% | COM | 501889208 |
| SCI | Service Corp Intl | 329 | $16,000 | 0.0% | $48.63 | $20.19 | +136.8% | COM | 817565104 |
| ATO | Atmos Energy Corp | 138 | $16,000 | 0.0% | $115.94 * | $58.26 | +67.6% | COM | 049560105 |
| MSA | Mine Safety Appliance Co | 143 | $16,000 | 0.0% | $111.89 * | $50.96 | +114.1% | COM | 553498106 |
| CRI | Carters Inc | 171 | $16,000 | 0.0% | $93.57 * | $55.22 | +35.2% | COM | 146229109 |
| — | APTIV PLC COM | 186 | $16,000 | 0.0% | $86.02 | $77.73 | — | SHS | G6095L109 |
| WWD | Woodward Inc | 147 | $16,000 | 0.0% | $108.84 * | $39.69 | +161.1% | COM | 980745103 |
| SEIC | S E I Investments Co | 272 | $16,000 | 0.0% | $58.82 * | $34.25 | +59.0% | COM | 784117103 |
| AFG | Amern Financial Gp New | 146 | $16,000 | 0.0% | $109.59 * | $39.09 | +52.2% | COM | 025932104 |
| — | Corelogic Inc | 347 | $16,000 | 0.0% | $46.11 | $30.53 | — | COM | 21871D103 |
| — | Aarons Inc | 248 | $16,000 | 0.0% | $64.52 | $32.26 | — | COM | 002535300 |
| OGE | O G E Energy Cp Hldg Co | 354 | $16,000 | 0.0% | $45.20 | $30.68 | +47.9% | COM | 670837103 |
| NTRS | Northern TRUST Corp | 171 | $16,000 | 0.0% | $93.57 * | $45.92 | +67.6% | COM | 665859104 |
| — | Raytheon Company New | 83 | $16,000 | 0.0% | $192.77 | $132.03 | — | COM | 755111507 |
| VFC | V F Corporation | 176 | $16,000 | 0.0% | $90.91 * | $57.56 | +54.6% | COM | 918204108 |
| CNP | Centerpoint Energy Inc | 498 | $15,000 | 0.0% | $30.12 * | $14.22 | +78.4% | COM | 15189T107 |
| RGLD | Royal Gold Inc | 118 | $15,000 | 0.0% | $127.12 * | $49.52 | +148.8% | COM | 780287108 |
| — | Gabelli Utility TRUST | 1,996 | $15,000 | 0.0% | $7.52 | $7.01 | — | COM | 36240A101 |
| TSCO | Tractor Supply Company | 166 | $15,000 | 0.0% | $90.36 * | $11.61 | +41.3% | COM | 892356106 |
| TD | Toronto Dominion Bank | 250 | $15,000 | 0.0% | $60.00 * | $56.25 | +3.6% | COM | 891160509 |
| — | Hess Corporation | 253 | $15,000 | 0.0% | $59.29 | $43.51 | — | COM | 42809H107 |
| EXC | Exelon Corporation | 304 | $15,000 | 0.0% | $49.34 * | $17.61 | +56.7% | COM | 30161N101 |
| STLD | Steel Dynamics Inc | 503 | $15,000 | 0.0% | $29.82 * | $13.80 | +90.7% | COM | 858119100 |
| TSM | Taiwan Semiconductr Adrf | 323 | $15,000 | 0.0% | $46.44 | $41.42 | +12.2% | SPONSORED ADR | 874039100 |
| — | Viacom Inc Non-Vtg Cl B | 621 | $15,000 | 0.0% | $24.15 | $48.40 | — | CI B | 92553P201 |
| — | Crane Company | 183 | $15,000 | 0.0% | $81.97 | $63.75 | — | COM | 224399105 |
| SKYW | Skywest Inc | 270 | $15,000 | 0.0% | $55.56 * | $11.70 | +390.7% | COM | 830879102 |
| CF | Charter One Financial | 296 | $15,000 | 0.0% | $50.68 * | $30.98 | +36.2% | COM | 125269100 |
| BEN | Franklin Resources Inc | 517 | $15,000 | 0.0% | $29.01 * | $27.07 | -21.4% | COM | 354613101 |
| — | Wex Inc | 72 | $15,000 | 0.0% | $208.33 | $105.62 | — | COM | 98233Q105 |
| CBSH | Commerce Bancshares Inc | 252 | $15,000 | 0.0% | $59.52 * | $33.22 | +28.5% | COM | 200525103 |
| — | Liberty Media New Ser A | 288 | $15,000 | 0.0% | $52.08 | $42.61 | — | CL A | 531229102 |
| IDA | Idacorp Incorporated | 130 | $15,000 | 0.0% | $115.38 * | $55.75 | +102.1% | COM | 451107106 |
| MHK | Mohawk Industries Inc | 118 | $15,000 | 0.0% | $127.12 * | $140.03 | -11.4% | COM | 608190104 |
| MKTX | Marketaxess Holdings New | 47 | $15,000 | 0.0% | $319.15 * | $72.35 | +323.9% | COM | 57060D108 |
| CLX | Clorox Company | 96 | $15,000 | 0.0% | $156.25 * | $62.70 | +100.9% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC D | 36 | $15,000 | 0.0% | $416.67 | $272.17 | +51.4% | CL A | 16119P108 |
| 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 |
| POST | Post Holdings Inc | 145 | $15,000 | 0.0% | $103.45 * | $34.01 | +103.7% | COM | 737446104 |
| — | News Corp Ltd Cl A | 1,077 | $15,000 | 0.0% | $13.93 | $12.49 | — | CL A | 65248E104 |
| AVT | Avnet Inc | 348 | $15,000 | 0.0% | $43.10 * | $36.06 | +5.1% | COM | 053807103 |
| XYZ | SQUARE INC COM CLASS A | 250 | $15,000 | 0.0% | $60.00 * | $68.46 | -9.5% | CL A | 852234103 |
| SWX | Southwest Gas Corp Com | 157 | $14,000 | 0.0% | $89.17 * | $55.19 | +65.0% | COM | 844895102 |
| IP | International Paper Co. | 335 | $14,000 | 0.0% | $41.79 * | $28.13 | +6.4% | COM | 460146103 |
| EFX | Equifax Inc | 97 | $14,000 | 0.0% | $144.33 * | $86.74 | +54.5% | COM | 294429105 |
| THG | Hanover Insurance Group | 103 | $14,000 | 0.0% | $135.92 * | $42.69 | +169.3% | COM | 410867105 |
| CASY | Caseys Gen Stores Inc | 89 | $14,000 | 0.0% | $157.30 | $61.76 | +150.4% | COM | 147528103 |
| LDOS | Leidos Holdings Inc | 165 | $14,000 | 0.0% | $84.85 * | $28.86 | +173.7% | COM | 525327102 |
| MCHP | Microchip Technology Inc | 147 | $14,000 | 0.0% | $95.24 * | $30.00 | +37.6% | COM | 595017104 |
| — | Foot Locker Inc | 322 | $14,000 | 0.0% | $43.48 | $49.23 | — | COM | 344849104 |
| MTB | M & T Bank Corporation | 90 | $14,000 | 0.0% | $155.56 * | $84.17 | +53.3% | COM | 55261F104 |
| — | Vector Group Ltd | 1,157 | $14,000 | 0.0% | $12.10 | $18.96 | — | COM | 92240M108 |
| PH | Parker-Hannifin Corp | 80 | $14,000 | 0.0% | $175.00 * | $130.94 | +26.1% | COM | 701094104 |
| FBP | First Bancorp New | 1,373 | $14,000 | 0.0% | $10.20 * | $2.23 | +270.2% | COM | 318672706 |
| TXNM | Pnm Resources Inc | 262 | $14,000 | 0.0% | $53.44 * | $26.55 | +96.2% | COM | 69349H107 |
| — | Oriental Financial Grp | 654 | $14,000 | 0.0% | $21.41 | $10.70 | — | COM | 68618W100 |
| LYB | Lyondellbasell Inds | 160 | $14,000 | 0.0% | $87.50 * | $54.26 | +9.6% | SHS | N53745100 |
| ASML | A S M L Holding Nv | 55 | $14,000 | 0.0% | $254.55 * | $156.81 | +58.4% | COM | N07059210 |
| — | Cooper Companies New | 47 | $14,000 | 0.0% | $297.87 | $139.84 | — | COM | 216648402 |
| LNC | Lincoln National Corp | 240 | $14,000 | 0.0% | $58.33 * | $38.49 | +15.6% | COM | 534187109 |
| — | PERSPECTA INC COM | 540 | $14,000 | 0.0% | $25.93 | $20.37 | — | COM | 715347100 |
| — | Ingersoll-Rand Company | 111 | $14,000 | 0.0% | $126.13 | $81.14 | — | SHS | G47791101 |
| — | El Paso Electric Co New | 210 | $14,000 | 0.0% | $66.67 | $36.93 | — | COM | 283677854 |
| SLV | iShares Silver | 900 | $14,000 | 0.0% | $15.56 * | $15.06 | +5.7% | ETF | 46428Q109 |
| CGNX | Cognex Corp | 284 | $14,000 | 0.0% | $49.30 * | $38.10 | +21.2% | COM | 192422103 |
| — | R H | 80 | $14,000 | 0.0% | $175.00 | $95.75 | — | COM | 761283100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $14,000 | 0.0% | $36.27 | $30.09 | +21.2% | COM | 771195104 |
| TOL | Toll Brothers Inc | 346 | $14,000 | 0.0% | $40.46 | $36.08 | +13.8% | COM | 889478103 |
| RPM | Rpm International Inc | 204 | $14,000 | 0.0% | $68.63 | $41.22 | +66.9% | COM | 749685103 |
| O | Realty Income Corp | 178 | $14,000 | 0.0% | $78.65 * | $35.19 | +55.3% | COM | 756109104 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $14,000 | 0.0% | $129.63 | $114.98 | — | CL B | 443510201 |
| AIZ | Assurant Inc | 105 | $13,000 | 0.0% | $123.81 * | $55.61 | +102.3% | COM | 04621X108 |
| ACM | Aecom Technology Corp | 346 | $13,000 | 0.0% | $37.57 * | $29.12 | +24.0% | COM | 00766T100 |
| FANG | Diamondback Energy | 144 | $13,000 | 0.0% | $90.28 * | $90.26 | -22.3% | COM | 25278X109 |
| EWBC | East West Bancorp | 297 | $13,000 | 0.0% | $43.77 * | $36.33 | +3.2% | COM | 27579R104 |
| EXPO | Exponent Inc | 184 | $13,000 | 0.0% | $70.65 * | $29.94 | +117.9% | COM | 30214U102 |
| GBCI | Glacier Bancorp Inc New | 318 | $13,000 | 0.0% | $40.88 * | $20.01 | +64.7% | COM | 37637Q105 |
| CMG | Chipotle Mexican Grill | 15 | $13,000 | 0.0% | $866.67 * | $9.67 | +73.8% | COM | 169656105 |
| KSS | Kohls Corp | 253 | $13,000 | 0.0% | $51.38 * | $49.02 | +1.3% | COM | 500255104 |
| KEX | Kirby Corporation | 159 | $13,000 | 0.0% | $81.76 | $90.56 | -9.3% | COM | 497266106 |
| — | Pinnacle Finl Partners | 225 | $13,000 | 0.0% | $57.78 | $44.50 | — | COM | 72346Q104 |
| TROW | Rowe T Price Group Inc | 115 | $13,000 | 0.0% | $113.04 * | $51.31 | +72.4% | COM | 74144T108 |
| HTGC | Hercules Tech Growth | 950 | $13,000 | 0.0% | $13.68 * | $12.53 | +6.7% | COM | 427096508 |
| — | Sothebys | 227 | $13,000 | 0.0% | $57.27 | $37.06 | — | COM | 835898107 |
| HAE | Haemonetics Corp | 105 | $13,000 | 0.0% | $123.81 | $35.18 | +258.5% | COM | 405024100 |
| GWW | Grainger W W Inc | 45 | $13,000 | 0.0% | $288.89 * | $183.71 | +49.6% | COM | 384802104 |
| SCVL | Shoe Carnival Inc | 407 | $13,000 | 0.0% | $31.94 * | $12.42 | +30.4% | COM | 824889109 |
| WU | Western Union Company | 566 | $13,000 | 0.0% | $22.97 | $17.83 | — | COM | 959802109 |
| MANH | Manhattan Associates Inc | 166 | $13,000 | 0.0% | $78.31 * | $47.62 | +69.4% | COM | 562750109 |
| IEI | Ishares Tr Lehman Bd Fd | 101 | $13,000 | 0.0% | $128.71 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VBK | Vanguard Index Fds Vanguard | 73 | $13,000 | 0.0% | $178.08 * | $135.91 | +33.9% | SML CP GRW ETF | 922908595 |
| ERIC | Ericsson Lm Tel-Sp | 1,667 | $13,000 | 0.0% | $7.80 * | $9.05 | -11.8% | ADR B SEK 10 | 294821608 |
| — | Novartis A G Spon Adr | 146 | $13,000 | 0.0% | $89.04 | $89.88 | — | ADR | H5820Q176 |
| ALLE | Allegion Public Ltd Co | 129 | $13,000 | 0.0% | $100.78 * | $50.02 | +91.4% | COM | G0176J109 |
| — | Cdk Global Inc | 266 | $13,000 | 0.0% | $48.87 | $44.68 | — | COM | 12508E101 |
| IVZ | Invesco Ltd | 793 | $13,000 | 0.0% | $16.39 * | $16.99 | -25.2% | COM | G491BT108 |
| CHRW | C H Robinson Worldwide | 150 | $13,000 | 0.0% | $86.67 * | $49.09 | +48.8% | COM | 12541W209 |
| AGCO | A G C O Corp | 172 | $13,000 | 0.0% | $75.58 * | $53.04 | +18.5% | COM | 001084102 |
| ROK | Rockwell Automation Inc | 76 | $13,000 | 0.0% | $171.05 * | $93.82 | +57.2% | COM | 773903109 |
| NUE | Nucor Corp | 247 | $13,000 | 0.0% | $52.63 * | $47.57 | -5.4% | COM | 670346105 |
| RLI | R L I Corp | 128 | $12,000 | 0.0% | $93.75 * | $13.79 | +170.9% | COM | 749607107 |
| STZ | Constellation Brand Cl A | 56 | $12,000 | 0.0% | $214.29 * | $162.90 | +14.8% | COM | 21036P108 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,296 | $12,000 | 0.0% | $9.26 * | $11.03 | -19.5% | COM | 35671D857 |
| MLI | Mueller Industries Inc | 413 | $12,000 | 0.0% | $29.06 * | $11.70 | +12.4% | COM | 624756102 |
| AEE | Ameren Corp Nfs Is A | 146 | $12,000 | 0.0% | $82.19 * | $38.04 | +76.0% | COM | 023608102 |
| NFG | National Fuel Gas Co | 251 | $12,000 | 0.0% | $47.81 | $62.97 | -25.5% | COM | 636180101 |
| RJF | Raymond James Finl Inc | 141 | $12,000 | 0.0% | $85.11 * | $29.57 | +69.0% | COM | 754730109 |
| ETSY | Etsy Inc | 221 | $12,000 | 0.0% | $54.30 * | $28.41 | +98.9% | COM | 29786A106 |
| ENVA | Enova International Inc | 572 | $12,000 | 0.0% | $20.98 | $6.42 | +223.4% | COM | 29357K103 |
| FAF | 1st American Corp | 198 | $12,000 | 0.0% | $60.61 * | $22.30 | +114.1% | COM | 31847R102 |
| — | N Cr Corp New | 386 | $12,000 | 0.0% | $31.09 | $31.09 | — | COM | 92886E108 |
| TER | Teradyne Incorporated | 199 | $12,000 | 0.0% | $60.30 * | $18.44 | +205.8% | COM | 880770102 |
| ISNPY | Intesa Sanpaolo Spa | 834 | $12,000 | 0.0% | $14.39 | $13.44 | +5.6% | ADR | 46115H107 |
| VFH | Vanguard Financials | 166 | $12,000 | 0.0% | $72.29 * | $69.10 | +1.3% | FINANCIALS ETF | 92204A405 |
| JACK | Jack In The Box Inc | 133 | $12,000 | 0.0% | $90.23 | $60.02 | +51.8% | COM | 466367109 |
| — | Spire Inc | 142 | $12,000 | 0.0% | $84.51 | $70.42 | — | COM | 853887107 |
| — | Cedar Fair L P Dep Uts | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | DEPOSITRY UNIT | 150185106 |
| SMG | Scotts Miracle Gro Co | 117 | $12,000 | 0.0% | $102.56 * | $63.77 | +26.3% | COM | 810186106 |
| LEG | Leggett & Platt Inc | 298 | $12,000 | 0.0% | $40.27 | $38.28 | +7.0% | COM | 524660107 |
| BC | Brunswick Corp | 226 | $12,000 | 0.0% | $53.10 * | $37.37 | +23.7% | COM | 117043109 |
| AJG | Gallagher Arthur J & Co | 132 | $12,000 | 0.0% | $90.91 * | $36.91 | +125.2% | COM | 363576109 |
| SLM | Slm Corporation | 1,346 | $12,000 | 0.0% | $8.92 | $9.97 | -11.6% | COM | 78442P106 |
| — | Silicon Valley Bancshs In | 59 | $12,000 | 0.0% | $203.39 | $124.41 | — | COM | 78486Q101 |
| UNM | U N U M Corp | 417 | $12,000 | 0.0% | $28.78 * | $33.37 | -10.9% | COM | 91529Y106 |
| VSAT | Viasat Inc | 154 | $12,000 | 0.0% | $77.92 * | $63.59 | +18.4% | COM | 92552V100 |
| FSLR | First Solar Inc | 199 | $12,000 | 0.0% | $60.30 * | $33.44 | +73.5% | COM | 336433107 |
| KR | Kroger Company | 478 | $12,000 | 0.0% | $25.10 * | $22.33 | +1.0% | COM | 501044101 |
| AVY | Avery Dennison Corp | 108 | $12,000 | 0.0% | $111.11 * | $64.60 | +57.9% | COM | 053611109 |
| AOA | Ishares S&P Aggressive | 220 | $12,000 | 0.0% | $54.55 | $48.21 | +13.9% | ETF | 464289859 |
| — | Fidelity Natl Finl Inc | 279 | $12,000 | 0.0% | $43.01 | $32.12 | — | CL A | 31620R105 |
| LSTR | Landstar System Inc | 109 | $12,000 | 0.0% | $110.09 | $56.74 | — | COM | 515098101 |
| TM | Toyota Motor Cp Adr Newf | 87 | $12,000 | 0.0% | $137.93 * | $126.53 | +6.3% | ADR | 892331307 |
| — | Cushing Renaissance Cf | 800 | $11,000 | 0.0% | $13.75 | $13.59 | — | COM | 231647108 |
| — | Gannett Co Inc | 1,024 | $11,000 | 0.0% | $10.74 | $11.37 | — | COM | 364730101 |
| WBS | Webster Financial Corp | 242 | $11,000 | 0.0% | $45.45 * | $36.10 | +29.8% | COM | 947890109 |
| CSLLY | C S L Limited | 138 | $11,000 | 0.0% | $79.71 | $60.04 | +32.1% | ADR | 12637N204 |
| DOV | Dover Corporation | 112 | $11,000 | 0.0% | $98.21 * | $47.45 | +92.4% | COM | 260003108 |
| — | Eaton Vance Cp Non Vtg | 245 | $11,000 | 0.0% | $44.90 | $38.01 | — | COM | 278265103 |
| SGI | Tempur Pedic Intl | 144 | $11,000 | 0.0% | $76.39 * | $13.42 | +43.9% | COM | 88023U101 |
| MLKN | Miller Herman Inc | 238 | $11,000 | 0.0% | $46.22 * | $21.35 | +82.8% | COM | 600544100 |
| ODFL | Old Dominion Freight Lns | 66 | $11,000 | 0.0% | $166.67 * | $17.44 | +215.7% | COM | 679580100 |
| EWZ | Ishares Brazil | 250 | $11,000 | 0.0% | $44.00 * | $41.28 | +2.1% | MSCI BRZ CAP ETF | 464286400 |
| HII | Huntington Ingalls Inds | 53 | $11,000 | 0.0% | $207.55 * | $141.18 | +30.4% | COM | 446413106 |
| SON | Sonoco Products Co | 195 | $11,000 | 0.0% | $56.41 * | $28.94 | +61.0% | COM | 835495102 |
| — | Symantec Corp | 475 | $11,000 | 0.0% | $23.16 | $20.54 | — | COM | 871503108 |
| — | Medidata Solutions Inc | 123 | $11,000 | 0.0% | $89.43 | $48.83 | — | COM | 58471A105 |
| ORLY | O Reilly Automotive Inc | 27 | $11,000 | 0.0% | $407.41 * | $9.87 | +169.3% | COM | 67103H107 |
| — | Ps Business Parks Cl A | 60 | $11,000 | 0.0% | $183.33 | $76.43 | — | COM | 69360J107 |
| CTSH | Cognizant Tech Sol Cl A | 180 | $11,000 | 0.0% | $61.11 * | $45.83 | +19.7% | COM | 192446102 |
| — | Varian Medical Systems | 90 | $11,000 | 0.0% | $122.22 | $86.38 | — | COM | 92220P105 |
| LITE | Lumentum Holdings In | 207 | $11,000 | 0.0% | $53.14 | $46.39 | +15.5% | COM | 55024U109 |
| — | 22nd Centy Group Inc | 5,000 | $11,000 | 0.0% | $2.20 | $1.80 | — | COM | 90137F103 |
| CRUS | Cirrus Logic Inc | 204 | $11,000 | 0.0% | $53.92 | $23.40 | +129.0% | COM | 172755100 |
| — | Juniper Networks Inc | 434 | $11,000 | 0.0% | $25.35 | $26.81 | — | COM | 48203R104 |
| SCHD | SCHWAB DOW 100 DIV ETF | 200 | $11,000 | 0.0% | $55.00 * | $16.46 | +10.9% | US DIVIDEND EQ | 808524797 |
| JLL | Jones Lang Lasalle Inc | 77 | $11,000 | 0.0% | $142.86 * | $114.83 | +20.8% | COM | 48020Q107 |
| — | Arista Networks Inc | 45 | $11,000 | 0.0% | $244.44 | $266.67 | — | COM | 040413106 |
| BNS | Bank Of Nova Scotia | 190 | $11,000 | 0.0% | $57.89 * | $38.36 | +6.3% | COM | 064149107 |
| — | Tenga Inc | 678 | $11,000 | 0.0% | $16.22 | $16.05 | — | COM | 88033R205 |
| BYD | Boyd Gaming Corp | 440 | $11,000 | 0.0% | $25.00 * | $21.21 | +8.1% | COM | 103304101 |
| BHP | Bhp Billiton Ltd Adr | 217 | $11,000 | 0.0% | $50.69 * | $50.39 | -2.0% | ADR | 088606108 |
| — | U S X-Marathon Group | 934 | $11,000 | 0.0% | $11.78 | $15.59 | — | COM | 565849106 |
| TRMK | Trustmark Corp | 329 | $11,000 | 0.0% | $33.43 * | $17.82 | +57.8% | COM | 898402102 |
| — | Sanderson Farms Inc | 70 | $11,000 | 0.0% | $157.14 | $93.30 | — | COM | 800013104 |
| DVN | Devon Energy Corp New | 445 | $11,000 | 0.0% | $24.72 * | $22.86 | -23.8% | COM | 25179M103 |
| — | Allete Inc New | 127 | $11,000 | 0.0% | $86.61 | $62.99 | — | COM | 018522300 |
| NTAP | Network Appliance Inc | 208 | $11,000 | 0.0% | $52.88 * | $26.20 | +67.9% | COM | 64110D104 |
| NDAQ | Nasdaq Omx Group Inc | 112 | $11,000 | 0.0% | $98.21 * | $11.14 | +172.0% | COM | 631103108 |
| UHS | Universal Hlth Svcs Cl B | 76 | $11,000 | 0.0% | $144.74 | $76.70 | +88.3% | COM | 913903100 |
| — | Aqua America Inc | 244 | $11,000 | 0.0% | $45.08 | $24.14 | — | COM | 03836W103 |
| — | Van Kampen Ca Value Tr | 839 | $11,000 | 0.0% | $13.11 | $12.27 | — | COM | 46132H106 |
| GL | GLOBE LIFE INC COM | 117 | $11,000 | 0.0% | $94.02 * | $86.06 | +5.5% | COM | 37959E102 |
| — | Fmc Technologies Inc | 408 | $10,000 | 0.0% | $24.51 | $25.70 | — | COM | 30249U101 |
| IPGP | Ipg Photonics Corp | 76 | $10,000 | 0.0% | $131.58 * | $82.00 | +65.4% | COM | 44980X109 |
| DELL | Dell Computers Corp | 201 | $10,000 | 0.0% | $49.75 * | $24.16 | -0.3% | CL C | 24703L202 |
| NSP | Insperity Inc | 100 | $10,000 | 0.0% | $100.00 * | $27.15 | +205.8% | COM | 45778Q107 |
| ATI | Air Touch Commun Inc | 488 | $10,000 | 0.0% | $20.49 | $13.45 | +50.5% | COM | 01741R102 |
| MAT | Mattel Incorporated | 914 | $10,000 | 0.0% | $10.94 * | $19.09 | -40.3% | COM | 577081102 |
| — | Citrix Systems Inc | 99 | $10,000 | 0.0% | $101.01 | $55.56 | — | COM | 177376100 |
| GATX | Gatx Corp | 133 | $10,000 | 0.0% | $75.19 * | $40.92 | +67.1% | COM | 361448103 |
| CRS | Carpenter Technology Cp | 199 | $10,000 | 0.0% | $50.25 * | $36.81 | +25.4% | COM | 144285103 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 178 | $10,000 | 0.0% | $56.18 * | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| HDV | Ishares Tr High Dividend | 105 | $10,000 | 0.0% | $95.24 * | $14.09 | +33.7% | ETF | 46429B663 |
| — | Synovus Financial Corp | 266 | $10,000 | 0.0% | $37.59 | $14.06 | — | COM | 87161C105 |
| LEN | Lennar Corp | 174 | $10,000 | 0.0% | $57.47 * | $45.70 | +8.9% | CL A | 526057104 |
| BCO | Brinks Co | 118 | $10,000 | 0.0% | $84.75 * | $26.89 | +186.7% | COM | 109696104 |
| BDC | Belden Inc | 189 | $10,000 | 0.0% | $52.91 | $69.51 | -24.7% | COM | 077454106 |
| — | Washington Prime Group | 2,427 | $10,000 | 0.0% | $4.12 | $4.12 | — | COM | 939647103 |
| — | Ashland Inc New | 133 | $10,000 | 0.0% | $75.19 | $103.85 | — | COM | 044209104 |
| — | Macquarie Infrastruc | 250 | $10,000 | 0.0% | $40.00 | $36.00 | — | COM | 55608B105 |
| BKR | Baker Hughes A G E C | 440 | $10,000 | 0.0% | $22.73 * | $20.71 | -6.3% | CL A | 05722G100 |
| — | Lexington Realty TRUST | 976 | $10,000 | 0.0% | $10.25 | $7.97 | — | COM | 529043101 |
| — | Realogy Holdings Co | 1,541 | $10,000 | 0.0% | $6.49 | $6.84 | — | COM | 75605Y106 |
| JJSF | J & J Snack Food Corp | 53 | $10,000 | 0.0% | $188.68 * | $74.46 | +128.6% | COM | 466032109 |
| IXUS | Ishares TRUST Core Msci Tota | 178 | $10,000 | 0.0% | $56.18 * | $59.09 | -2.3% | CORE MSCITOTAL | 46432F834 |
| LW | Lamb Weston Holdings | 144 | $10,000 | 0.0% | $69.44 * | $50.21 | +31.2% | COM | 513272104 |
| KLAC | K L A Tencor Corp | 62 | $10,000 | 0.0% | $161.29 * | $41.12 | +259.2% | COM | 482480100 |
| ZION | Zions Bancorp | 228 | $10,000 | 0.0% | $43.86 | $31.14 | +43.0% | COM | 989701107 |
| VAC | Marriott Vacations | 97 | $10,000 | 0.0% | $103.09 | $60.71 | +70.7% | COM | 57164Y107 |
| VIAV | Viavi Solutions Inc | 706 | $10,000 | 0.0% | $14.16 | $8.92 | +57.0% | COM | 925550105 |
| NBTB | N B T Bancorp Inc | 282 | $10,000 | 0.0% | $35.46 * | $26.16 | +39.9% | COM | 628778102 |
| CAH | Cardinal Health Inc. | 221 | $10,000 | 0.0% | $45.25 * | $45.45 | -12.3% | COM | 14149Y108 |
| RS | Reliance Stl & Aluminum | 98 | $10,000 | 0.0% | $102.04 * | $69.00 | +44.4% | COM | 759509102 |
| AIG | American Intl Group Inc | 182 | $10,000 | 0.0% | $54.95 * | $49.59 | -4.5% | COM | 026874784 |
| TRN | Trinity Industries Inc | 514 | $10,000 | 0.0% | $19.46 * | $15.99 | -3.9% | COM | 896522109 |
| PRGS | Progress Software Corp | 271 | $10,000 | 0.0% | $36.90 * | $24.72 | +54.0% | COM | 743312100 |
| — | Universal Forest Product | 255 | $10,000 | 0.0% | $39.22 | $45.37 | — | COM | 913543104 |
| MUSA | Murphy Usa Inc | 117 | $10,000 | 0.0% | $85.47 * | $42.70 | +94.2% | COM | 626755102 |
| — | Aerojet Rocketdyne H | 176 | $9,000 | 0.0% | $51.14 | $17.05 | — | COM | 007800105 |
| CHE | Chemed Corporation | 21 | $9,000 | 0.0% | $428.57 * | $118.37 | +245.7% | COM | 16359R103 |
| STBA | S & T Bancorp Inc | 246 | $9,000 | 0.0% | $36.59 | $25.02 | +46.0% | COM | 783859101 |
| ABR | Arbor Realty TRUST Inc | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 038923108 |
| TRIP | Tripadvisor Inc | 240 | $9,000 | 0.0% | $37.50 * | $46.17 | -25.5% | COM | 896945201 |
| UNF | Unifirst Corp | 44 | $9,000 | 0.0% | $204.55 * | $103.23 | +81.6% | COM | 904708104 |
| FIVE | Five Below | 73 | $9,000 | 0.0% | $123.29 * | $36.54 | +245.1% | COM | 33829M101 |
| — | Activision Inc | 170 | $9,000 | 0.0% | $52.94 | $50.66 | — | COM | 00507V109 |
| — | Jernigan Capital Incorpo | 450 | $9,000 | 0.0% | $20.00 | $20.00 | — | COM | 476405105 |
| AVNS | Avanos Medical Inc | 230 | $9,000 | 0.0% | $39.13 * | $64.35 | -41.8% | COM | 05350V106 |
| BHE | Benchmark Electronics | 312 | $9,000 | 0.0% | $28.85 * | $19.08 | +31.7% | COM | 08160H101 |
| FDX | Fedex Corp | 60 | $9,000 | 0.0% | $150.00 * | $118.40 | +9.6% | COM | 31428X106 |
| MAIN | Main Str Restaurant Grp | 200 | $9,000 | 0.0% | $45.00 * | $42.68 | +1.3% | COM | 56035L104 |
| FCPT | Four Corners Propert | 303 | $9,000 | 0.0% | $29.70 | $21.87 | — | COM | 35086T109 |
| AVA | Avista Corporation | 192 | $9,000 | 0.0% | $46.88 * | $18.53 | +97.2% | COM | 05379B107 |
| CVSA | Adtalem Global Educa | 239 | $9,000 | 0.0% | $37.66 | $36.19 | +5.3% | COM | 00737L103 |
| FNDF | SCHWAB INTL LARGE COMPANY IN | 328 | $9,000 | 0.0% | $27.44 | $27.77 | -0.7% | ETF | 808524755 |
| — | Circuit City Stores Inc- | 606 | $9,000 | 0.0% | $14.85 | $46.81 | — | COM | 172737108 |
| LZB | La-Z-Boy Inc | 255 | $9,000 | 0.0% | $35.29 * | $29.53 | +13.8% | COM | 505336107 |
| HELE | Helen Of Troy Ltd | 60 | $9,000 | 0.0% | $150.00 * | $79.10 | +99.3% | COM | G4388N106 |
| SAP | S A P Aktiengesell Adr | 75 | $9,000 | 0.0% | $120.00 | $114.30 | +3.1% | SPON ADR | 803054204 |
| PNW | Pinnacle West Capital Cp | 93 | $9,000 | 0.0% | $96.77 * | $42.06 | +76.6% | COM | 723484101 |
| — | Portfolio Recovery Assoc | 270 | $9,000 | 0.0% | $33.33 | $38.63 | — | COM | 73640Q105 |
| OGS | One Gas Inc | 93 | $9,000 | 0.0% | $96.77 | $43.22 | +122.4% | COM | 68235P108 |
| EAT | Brinker Intl Inc | 222 | $9,000 | 0.0% | $40.54 * | $36.02 | +16.2% | COM | 109641100 |
| LPX | Louisiana Pacific Corp | 355 | $9,000 | 0.0% | $25.35 * | $17.51 | +40.3% | COM | 546347105 |
| HNI | H N I Corporation | 246 | $9,000 | 0.0% | $36.59 * | $36.07 | -1.6% | COM | 404251100 |
| RWR | Spdr Dow Jones Reit | 89 | $9,000 | 0.0% | $101.12 * | $77.97 | +34.1% | ETF | 78464A607 |
| EIG | Employers Holdings Inc | 197 | $9,000 | 0.0% | $45.69 * | $17.22 | +103.3% | COM | 292218104 |
| WKC | World Fuel Services Corp | 217 | $9,000 | 0.0% | $41.47 * | $32.59 | +22.6% | COM | 981475106 |
| — | Healthcare Realty TRUST | 266 | $9,000 | 0.0% | $33.83 | $26.02 | — | COM | 421946104 |
| BOH | Bank Of Hawaii Corp | 108 | $9,000 | 0.0% | $83.33 * | $57.74 | +14.8% | COM | 062540109 |
| — | Amcor Plc | 938 | $9,000 | 0.0% | $9.59 * | $8.51 | -11.7% | ORD | G0250X107 |
| SCL | Stepan Company | 90 | $9,000 | 0.0% | $100.00 * | $49.35 | +96.7% | COM | 858586100 |
| — | INVESCO EMERGING MARKETS S O | 297 | $9,000 | 0.0% | $30.30 | $30.30 | — | SOVEREIGN DEBT | 73936T573 |
| HVT | Haverty Furniture Cos | 424 | $9,000 | 0.0% | $21.23 * | $27.62 | -26.6% | COM | 419596101 |
| KMPR | Kemper Corporation | 115 | $9,000 | 0.0% | $78.26 | $52.71 | +47.9% | COM | 488401100 |
| MAS | Masco Corp | 224 | $9,000 | 0.0% | $40.18 * | $17.34 | +116.4% | COM | 574599106 |
| INGR | Ingredion Inc | 105 | $9,000 | 0.0% | $85.71 * | $65.61 | +24.6% | COM | 457187102 |
| TIP | Ishares Tr Barclays Tips | 76 | $9,000 | 0.0% | $118.42 | $110.95 | +4.8% | TIPS BD ETF | 464287176 |
| CPB | Campbell Soup Company | 200 | $9,000 | 0.0% | $45.00 * | $31.42 | +21.3% | COM | 134429109 |
| — | Cambrex Corp | 143 | $9,000 | 0.0% | $62.94 | $42.39 | — | COM | 132011107 |
| ADNT | Adient Plc | 379 | $9,000 | 0.0% | $23.75 * | $21.69 | +5.9% | ORD SHS | G0084W101 |
| PBA | Pembina Pipeline Corp | 233 | $9,000 | 0.0% | $38.63 * | $25.71 | +1.4% | COM | 706327103 |
| AZN | Astrazeneca Plc Adr | 202 | $9,000 | 0.0% | $44.55 | $34.65 | — | SPONSORED ADR | 046353108 |
| — | Goldman SachsMidCap | 342 | $9,000 | 0.0% | $26.32 | $23.39 | — | ETF | 403115108 |
| LAD | Lithia Motors Inc Cl A | 69 | $9,000 | 0.0% | $130.43 | $70.15 | +88.7% | COM | 536797103 |
| DGX | Quest Diagnostic Inc | 88 | $9,000 | 0.0% | $102.27 * | $51.61 | +82.9% | COM | 74834L100 |
| QRVO | Qorvo Inc | 120 | $9,000 | 0.0% | $75.00 | $72.01 | +3.0% | COM | 74736K101 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $8,000 | 0.0% | $200.00 * | $37.85 | -0.1% | US HLTHCARE ETF | 464287762 |
| AOS | Smith A O | 158 | $8,000 | 0.0% | $50.63 * | $30.92 | +37.4% | COM | 831865209 |
| DRH | Diamondrock Hospitality | 793 | $8,000 | 0.0% | $10.09 | $10.25 | — | COM | 252784301 |
| WTFC | Wintrust Financial Corp | 123 | $8,000 | 0.0% | $65.04 | $53.80 | +20.1% | COM | 97650W108 |
| REPYY | Repsol S A | 495 | $8,000 | 0.0% | $16.16 * | $15.07 | +2.7% | ADR | 76026T205 |
| FCN | F T I Consulting Inc | 79 | $8,000 | 0.0% | $101.27 * | $33.52 | +216.2% | COM | 302941109 |
| WY | Weyerhaeuser Co | 280 | $8,000 | 0.0% | $28.57 * | $20.52 | +7.1% | COM | 962166104 |
| FLO | Flowers Foods Inc | 326 | $8,000 | 0.0% | $24.54 * | $13.17 | +35.9% | COM | 343498101 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $8,000 | 0.0% | $666.67 * | $405.07 | +53.2% | COM | 384637104 |
| — | Wpx Energy Inc | 728 | $8,000 | 0.0% | $10.99 | $12.43 | — | COM | 98212B103 |
| MMS | Maximus Inc | 98 | $8,000 | 0.0% | $81.63 * | $47.41 | +63.0% | COM | 577933104 |
| IBOC | Intl Bancshares Corp | 195 | $8,000 | 0.0% | $41.03 * | $17.90 | +80.6% | COM | 459044103 |
| UBS | Ubs Ag New | 697 | $8,000 | 0.0% | $11.48 | $11.26 | +0.5% | SHS | H42097107 |
| ETD | Ethan Allen Interiors | 394 | $8,000 | 0.0% | $20.30 * | $14.02 | -12.3% | COM | 297602104 |
| XPO | Xpo Logistics Inc Com Usd0.0 | 107 | $8,000 | 0.0% | $74.77 * | $21.63 | +14.4% | COM | 983793100 |
| HMN | Horace Mann Educators Cp | 164 | $8,000 | 0.0% | $48.78 * | $29.51 | +57.0% | COM | 440327104 |
| WSM | Williams Sonoma | 119 | $8,000 | 0.0% | $67.23 * | $22.32 | +33.9% | COM | 969904101 |
| PRA | Proassurance Corporation | 203 | $8,000 | 0.0% | $39.41 * | $45.64 | -11.8% | COM | 74267C106 |
| — | Flir Systems Inc | 146 | $8,000 | 0.0% | $54.79 | $33.48 | — | COM | 302445101 |
| PRI | Primerica Inc | 59 | $8,000 | 0.0% | $135.59 * | $49.07 | +159.3% | COM | 74164M108 |
| KMX | Carmax Inc | 90 | $8,000 | 0.0% | $88.89 | $56.33 | +56.2% | COM | 143130102 |
| TTEK | Tetra Tech Inc New | 91 | $8,000 | 0.0% | $87.91 * | $5.82 | +198.0% | COM | 88162G103 |
| SSEZY | Sse Plc | 492 | $8,000 | 0.0% | $16.26 * | $14.21 | +7.8% | ADR | 78467K107 |
| SOMLY | Secom Co Ltd | 344 | $8,000 | 0.0% | $23.26 * | $18.60 | +22.3% | COM | 813113206 |
| DEO | Diageo Plc Adr F | 47 | $8,000 | 0.0% | $170.21 * | $139.75 | +17.0% | ADR | 25243Q205 |
| PFF | Ishares S&P U S Pfd Fund | 200 | $8,000 | 0.0% | $40.00 * | $36.64 | +2.4% | U.S. PFD STK ETF | 464288687 |
| PLXS | Plexus Corp | 122 | $8,000 | 0.0% | $65.57 * | $40.84 | +53.1% | COM | 729132100 |
| TCBI | Texas Capital Bancshares | 147 | $8,000 | 0.0% | $54.42 | $72.45 | -24.6% | COM | 88224Q107 |
| HE | Hawaiian Elec Industries | 178 | $8,000 | 0.0% | $44.94 | $27.98 | +63.0% | COM | 419870100 |
| — | Polyone Corp | 232 | $8,000 | 0.0% | $34.48 | $39.18 | — | COM | 73179P106 |
| FICO | Fair Isaac Inc | 26 | $8,000 | 0.0% | $307.69 | $55.09 | +451.0% | COM | 303250104 |
| RAMP | Liveramp Hldgs Inc | 185 | $8,000 | 0.0% | $43.24 | $45.28 | -5.1% | COM | 53815P108 |
| — | Randgold Res Ltd | 482 | $8,000 | 0.0% | $16.60 | $14.73 | — | ADR | 752344309 |
| — | Cree Inc | 173 | $8,000 | 0.0% | $46.24 | $44.31 | — | COM | 225447101 |
| BOTZ | Global X Robotics Artfcl | 400 | $8,000 | 0.0% | $20.00 | $21.54 | -7.0% | ETF | 37954Y715 |
| — | Genesee & Wyoming Cl A | 73 | $8,000 | 0.0% | $109.59 | $54.79 | — | COM | 371559105 |
| SMTC | Semtech Corp | 168 | $8,000 | 0.0% | $47.62 * | $24.35 | +99.6% | COM | 816850101 |
| — | Unilever Plc Adr New | 140 | $8,000 | 0.0% | $57.14 | $53.90 | — | ADR | 904767704 |
| WOR | Worthington Inds Inc | 223 | $8,000 | 0.0% | $35.87 * | $24.92 | -10.8% | COM | 981811102 |
| BTI | Br Amer Tobacco Plc Adrf | 210 | $8,000 | 0.0% | $38.10 * | $50.51 | -26.9% | SPONSORED ADR | 110448107 |
| DGII | Digi International | 566 | $8,000 | 0.0% | $14.13 * | $9.63 | +41.4% | COM | 253798102 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $8,000 | 0.0% | $29.30 | $29.65 | -1.5% | ETF | 464287713 |
| GLNCY | Glencore Plc | 1,259 | $8,000 | 0.0% | $6.35 * | $7.26 | -17.7% | ADR | 37827X100 |
| EXPD | Expeditors Intl Wash | 103 | $8,000 | 0.0% | $77.67 * | $45.11 | +52.5% | COM | 302130109 |
| RY | Royal Bk Cda Montreal | 98 | $8,000 | 0.0% | $81.63 | $78.17 | +3.8% | COM | 780087102 |
| TMP | Tompkins Financial Cp | 100 | $8,000 | 0.0% | $80.00 * | $33.14 | +95.2% | COM | 890110109 |
| — | U S X-U S Steel Group | 682 | $8,000 | 0.0% | $11.73 | $14.66 | — | COM | 912909108 |
| VMI | Valmont Industries Inc | 58 | $8,000 | 0.0% | $137.93 | $132.63 | +4.4% | COM | 920253101 |
| CABO | CABLE ONE INC COM | 6 | $8,000 | 0.0% | $1333.33 * | $366.69 | +215.6% | COM | 12685J105 |
| — | Guggenheim Etf TRUST | 315 | $8,000 | 0.0% | $25.40 | $25.81 | — | COM | 18383Q879 |
| NJR | New Jersey Resource Corp | 181 | $8,000 | 0.0% | $44.20 * | $17.85 | +101.2% | COM | 646025106 |
| NWL | Newell Rubbermaid Inc | 406 | $8,000 | 0.0% | $19.70 * | $24.01 | -41.4% | COM | 651229106 |
| REG | Regency Centers Corp | 110 | $8,000 | 0.0% | $72.73 * | $48.01 | +11.4% | COM | 758849103 |
| ROG | Rogers Corporation | 55 | $8,000 | 0.0% | $145.45 * | $60.59 | +125.6% | COM | 775133101 |
| SAFRY | Safran | 213 | $8,000 | 0.0% | $37.56 * | $27.00 | +45.5% | COM | 786584102 |
| AIR | A A R Corporation | 204 | $8,000 | 0.0% | $39.22 * | $34.14 | +19.8% | COM | 000361105 |
| — | Alexion Pharma Inc | 81 | $8,000 | 0.0% | $98.77 | $121.02 | — | COM | 015351109 |
| BFH | Alliance Data Systems | 66 | $8,000 | 0.0% | $121.21 * | $138.80 | -34.1% | COM | 018581108 |
| ACA | Arcosa Inc | 229 | $8,000 | 0.0% | $34.93 * | $33.42 | +0.2% | COM | 039653100 |
| — | Tiffany & Co New | 85 | $8,000 | 0.0% | $94.12 | $87.54 | — | COM | 886547108 |
| NSIT | Insight Enterprises Inc | 147 | $8,000 | 0.0% | $54.42 * | $23.01 | +142.0% | COM | 45765U103 |
| TEX | Terex Corp | 319 | $8,000 | 0.0% | $25.08 * | $28.34 | -8.3% | COM | 880779103 |
| THO | Thor Industries Inc | 141 | $8,000 | 0.0% | $56.74 * | $68.96 | -28.1% | COM | 885160101 |
| HLX | HLX | 984 | $8,000 | 0.0% | $8.13 | $7.44 | +8.3% | COM | 42330P107 |
| ETR | Entergy Corp New | 67 | $8,000 | 0.0% | $119.40 * | $25.79 | +81.4% | COM | 29364G103 |
| — | Interdigital Comm Corp | 124 | $7,000 | 0.0% | $56.45 | $41.82 | — | COM | 45866A105 |
| OZK | Bank Ozk | 255 | $7,000 | 0.0% | $27.45 * | $26.78 | -19.8% | COM | 06417N103 |
| AROC | Archrock Inc | 710 | $7,000 | 0.0% | $9.86 * | $7.24 | -4.9% | COM | 03957W106 |
| WWW | Wolverine World Wide Inc | 256 | $7,000 | 0.0% | $27.34 * | $22.32 | +9.6% | COM | 978097103 |
| HOG | Harley Davidson Inc | 194 | $7,000 | 0.0% | $36.08 | $53.69 | -33.0% | COM | 412822108 |
| — | Dunkin Brands Group | 82 | $7,000 | 0.0% | $85.37 | $45.66 | — | COM | 265504100 |
| PPL | Ppl Corporation | 212 | $7,000 | 0.0% | $33.02 * | $17.94 | +35.3% | COM | 69351T106 |
| HCSG | Healthcare Svc Group Inc | 287 | $7,000 | 0.0% | $24.39 | $27.41 | -11.4% | COM | 421906108 |
| BUD | Anheuser Busch Co Inc | 71 | $7,000 | 0.0% | $98.59 * | $76.51 | +24.4% | ADR | 03524A108 |
| — | South Jersey Inds Inc | 203 | $7,000 | 0.0% | $34.48 | $40.31 | — | COM | 838518108 |
| HP | Helmerich & Payne Inc | 168 | $7,000 | 0.0% | $41.67 * | $65.28 | -38.6% | COM | 423452101 |
| MSM | Msc Indl Direct Inc Cl A | 101 | $7,000 | 0.0% | $69.31 * | $77.71 | -6.7% | CL A | 553530106 |
| LFUS | Littelfuse Inc | 39 | $7,000 | 0.0% | $179.49 | $92.21 | +92.3% | COM | 537008104 |
| SAM | Boston Beer Co Inc Cl A | 19 | $7,000 | 0.0% | $368.42 | $179.42 | +102.9% | COM | 100557107 |
| GVDNY | Givaudan Sa | 127 | $7,000 | 0.0% | $55.12 | $46.02 | +21.1% | ADR | 37636P108 |
| HRB | Block H & R Incorporated | 292 | $7,000 | 0.0% | $23.97 * | $18.78 | -1.2% | COM | 093671105 |
| — | Unilever N V Ny Shs Newf | 120 | $7,000 | 0.0% | $58.33 | $58.95 | — | SHS | 904784709 |
| PBF | Pbf Energy Inc | 271 | $7,000 | 0.0% | $25.83 * | $21.47 | +26.7% | CL A | 69318G106 |
| — | Centurytel Inc | 560 | $7,000 | 0.0% | $12.50 | $17.48 | — | COM | 156700106 |
| STC | Stewart Information Svcs Cor | 187 | $7,000 | 0.0% | $37.43 * | $34.36 | +12.9% | COM | 860372101 |
| COLB | Columbia Banking Systems | 201 | $7,000 | 0.0% | $34.83 * | $17.49 | +56.0% | COM | 197236102 |
| MHO | M/I Homes Inc | 177 | $7,000 | 0.0% | $39.55 * | $23.91 | +57.5% | COM | 55305B101 |
| — | Strayer Education Inc | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | COM | 863236105 |
| — | Brookfield Real Assets I | 300 | $7,000 | 0.0% | $23.33 | $24.09 | — | SHS BEN INT | 112830104 |
| — | Magellan Health Svcs New | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COM | 559079207 |
| — | Lam Research Corporation | 31 | $7,000 | 0.0% | $225.81 | $55.83 | — | COM | 512807108 |
| KFY | Korn/Ferry International | 180 | $7,000 | 0.0% | $38.89 * | $22.51 | +55.7% | COM | 500643200 |
| CBRE | Cbre Group Inc | 137 | $7,000 | 0.0% | $51.09 * | $49.70 | +6.7% | CL A | 12504L109 |
| SFTBY | Softbank Corp | 340 | $7,000 | 0.0% | $20.59 * | $20.18 | -3.0% | ADR | 83404D109 |
| — | TRANSCANADA CORP COM | 138 | $7,000 | 0.0% | $50.72 | $39.86 | — | COM | 89353D107 |
| MTRN | Materion Corporation | 118 | $7,000 | 0.0% | $59.32 * | $30.20 | +103.2% | COM | 576690101 |
| UTHR | United Therapeutics Corp | 89 | $7,000 | 0.0% | $78.65 | $106.77 | -25.3% | COM | 91307C102 |
| CFG | Citizens Finl Group | 205 | $7,000 | 0.0% | $34.15 * | $15.90 | +68.1% | COM | 174610105 |
| — | Discovery Holding Ser A | 252 | $7,000 | 0.0% | $27.78 | $25.23 | — | COM SER A | 25470F104 |
| CHCO | City Holding Co | 93 | $7,000 | 0.0% | $75.27 * | $32.51 | +93.3% | COM | 177835105 |
| MSI | Movie Star Inc | 42 | $7,000 | 0.0% | $166.67 * | $61.29 | +156.2% | COM NEW | 620076307 |
| VCIT | Vanguard Corp Bond Etf | 80 | $7,000 | 0.0% | $87.50 * | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| ENIC | Enel Chile S A | 1,562 | $7,000 | 0.0% | $4.48 * | $4.39 | -4.1% | SPONSORED ADR | 29278D105 |
| EQNR | Equinor A S A | 382 | $7,000 | 0.0% | $18.32 * | $18.40 | +3.0% | SPONSORED ADR | 29446M102 |
| — | Hanesbrands Inc | 440 | $7,000 | 0.0% | $15.91 | $45.35 | — | COM | 410345102 |
| SPG | Simon Debartolo Group | 43 | $7,000 | 0.0% | $162.79 * | $112.46 | -2.4% | COM | 828806109 |
| — | Etf Managers Tr | 352 | $7,000 | 0.0% | $19.89 | $31.97 | — | ETFMG ALTR HRVST | 26924G508 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 121 | $7,000 | 0.0% | $57.85 | $54.60 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| GUNR | Flexshares Upstream | 239 | $7,000 | 0.0% | $29.29 * | $31.68 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| ECL | Ecolab Inc | 36 | $7,000 | 0.0% | $194.44 * | $139.31 | +33.0% | COM | 278865100 |
| BCC | Boise Cascade | 202 | $7,000 | 0.0% | $34.65 * | $16.65 | +37.1% | COM | 09739D100 |
| NEU | Newmarket Corporation | 15 | $7,000 | 0.0% | $466.67 * | $285.19 | +45.3% | COM | 651587107 |
| UDR | Utd Dominion Rlty Tr Inc | 142 | $7,000 | 0.0% | $49.30 * | $25.15 | +52.4% | COM | 902653104 |
| GME | GameStop | 1,301 | $7,000 | 0.0% | $5.38 * | $1.08 | +27.9% | COM | 36467W109 |
| — | Umpqua Holdings Corp | 404 | $7,000 | 0.0% | $17.33 | $17.42 | — | COM | 904214103 |
| RRX | Regal-Beloit Corporation | 102 | $7,000 | 0.0% | $68.63 * | $67.75 | +7.5% | COM | 758750103 |
| UBSI | United Bankshrs Inc W Va | 175 | $7,000 | 0.0% | $40.00 * | $32.45 | +16.7% | COM | 909907107 |
| BLKB | Blackbaud Inc | 80 | $7,000 | 0.0% | $87.50 * | $44.89 | +100.6% | COM | 09227Q100 |
| — | New Media Inv Grp | 694 | $6,000 | 0.0% | $8.65 | $8.80 | — | COM | 64704V106 |
| — | Trustco Bank Corp N Y | 720 | $6,000 | 0.0% | $8.33 | $6.64 | — | COM | 898349105 |
| RGEN | Repligen Corp | 84 | $6,000 | 0.0% | $71.43 * | $27.28 | +181.1% | COM | 759916109 |
| — | Nuvasive Inc New | 94 | $6,000 | 0.0% | $63.83 | $46.81 | — | COM | 670704105 |
| NWE | Northwestern Corp New | 85 | $6,000 | 0.0% | $70.59 * | $29.72 | +91.2% | COM | 668074305 |
| TYL | Tyler Technologies Inc | 23 | $6,000 | 0.0% | $260.87 | $125.60 | +109.0% | COM | 902252105 |
| TAP | Molson Coors Brewing Clb | 112 | $6,000 | 0.0% | $53.57 * | $46.37 | +5.5% | COM | 60871R209 |
| AWR | American States Water Co | 64 | $6,000 | 0.0% | $93.75 * | $35.05 | +127.2% | COM | 029899101 |
| — | Sanmina Sci Corp | 177 | $6,000 | 0.0% | $33.90 | $20.41 | — | COM | 800907107 |
| — | Quanex Corp | 330 | $6,000 | 0.0% | $18.18 | $15.76 | — | COM | 747620102 |
| — | Amern Eqty Invt Life | 264 | $6,000 | 0.0% | $22.73 | $23.49 | — | COM | 025676206 |
| UAL | U A L Corp New | 69 | $6,000 | 0.0% | $86.96 | $86.13 | +2.6% | COM | 910047109 |
| — | Corrections Cp Amer New | 370 | $6,000 | 0.0% | $16.22 | $23.74 | — | COM | 22025Y407 |
| — | Geo Group Inc | 320 | $6,000 | 0.0% | $18.75 | $31.46 | — | COM | 36159R103 |
| — | Navigant Consulting Inc | 212 | $6,000 | 0.0% | $28.30 | $14.80 | — | COM | 63935N107 |
| AIN | Albany Intl Cp New Cl A | 68 | $6,000 | 0.0% | $88.24 * | $39.43 | +111.6% | COM | 012348108 |
| MTH | Meritage Homes Corp | 85 | $6,000 | 0.0% | $70.59 * | $18.46 | +90.5% | COM | 59001A102 |
| ALK | Alaska Air Group Inc De | 88 | $6,000 | 0.0% | $68.18 * | $71.77 | -10.5% | COM | 011659109 |
| — | Cabot Microelectronics | 45 | $6,000 | 0.0% | $133.33 | $39.81 | — | COM | 12709P103 |
| — | Circor International Inc | 161 | $6,000 | 0.0% | $37.27 | $38.62 | — | COM | 17273K109 |
| AMN | Amn Healthcare Services | 106 | $6,000 | 0.0% | $56.60 | $34.16 | +68.5% | COM | 001744101 |
| MOH | Molina Healthcare Inc | 59 | $6,000 | 0.0% | $101.69 * | $42.48 | +158.3% | COM | 60855R100 |
| NGVT | Ingevity Corporation | 75 | $6,000 | 0.0% | $80.00 * | $45.28 | +87.4% | COM | 45688C107 |
| — | Babson Cap Corporate Inv | 328 | $6,000 | 0.0% | $18.29 | $15.24 | — | COM | 05617K109 |
| HCA | Hca Inc | 46 | $6,000 | 0.0% | $130.43 * | $75.74 | +51.0% | COM | 40412C101 |
| ALGT | Allegiant Travel Co | 43 | $6,000 | 0.0% | $139.53 * | $99.72 | +43.7% | COM | 01748X102 |
| NET | Network Associates Inc | 300 | $6,000 | 0.0% | $20.00 * | $19.34 | -4.0% | CL A COM | 18915M107 |
| IBP | Installed Bldg Prods | 113 | $6,000 | 0.0% | $53.10 | $32.03 | +65.0% | COM | 45780R101 |
| — | Coca Cola Enterprises | 107 | $6,000 | 0.0% | $56.07 | $46.73 | — | COM | 191219104 |
| VSH | Vishay Intertechnology | 346 | $6,000 | 0.0% | $17.34 * | $10.19 | +46.3% | COM | 928298108 |
| WPM | Wheaton Precious Met | 244 | $6,000 | 0.0% | $24.59 | $25.02 | -2.3% | COM | 962879102 |
| WYNN | Wynn Resorts | 54 | $6,000 | 0.0% | $111.11 * | $123.51 | -15.9% | COM | 983134107 |
| OHI | Omega Healthcare Invs Inc | 154 | $6,000 | 0.0% | $38.96 | $31.03 | — | COM | 681936100 |
| — | Plantronics Inc | 162 | $6,000 | 0.0% | $37.04 | $43.21 | — | COM | 727493108 |
| PCH | Potlatch Corporation New | 135 | $6,000 | 0.0% | $44.44 | $28.86 | — | COM | 737630103 |
| SF | Stifel Financial Corp | 112 | $6,000 | 0.0% | $53.57 * | $28.72 | +20.4% | COM | 860630102 |
| LCII | L C I Indus | 62 | $6,000 | 0.0% | $96.77 * | $66.57 | +11.7% | COM | 50189K103 |
| — | Lab Cp Of Amer Hldg New | 36 | $6,000 | 0.0% | $166.67 | $133.79 | — | COM | 50540R409 |
| — | Lendingclub Corp | 432 | $6,000 | 0.0% | $13.89 | $9.26 | — | COM | 52603A109 |
| — | Sirius Satellite Radio | 1,030 | $6,000 | 0.0% | $5.83 | $5.83 | — | COM | 82966U103 |
| CSGS | C S G Systems Intl Inc | 120 | $6,000 | 0.0% | $50.00 * | $22.02 | +103.3% | COM | 126349109 |
| SBSI | Southside Bancshares | 163 | $6,000 | 0.0% | $36.81 * | $25.26 | +35.1% | COM | 84470P109 |
| — | Market Vectors Etf | 125 | $6,000 | 0.0% | $48.00 | $40.97 | — | ETF | 57060U134 |
| AOM | Ishares Core Moderate | 147 | $6,000 | 0.0% | $40.82 * | $38.26 | +2.7% | MODERT ALLOC ETF | 464289875 |
| PHG | Kon Philips Elec Nv Newf | 140 | $6,000 | 0.0% | $42.86 * | $39.64 | +16.4% | NY REG SH NEW | 500472303 |
| — | ETF MANAGERS TR PUREFUNDS IS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| CATY | Cathay General Bancorp | 160 | $6,000 | 0.0% | $37.50 * | $17.79 | +57.8% | COM | 149150104 |
| BP | Bp Plc Adr | 152 | $6,000 | 0.0% | $39.47 * | $41.95 | -9.4% | ADR | 055622104 |
| CPT | Camden Property TRUST | 51 | $6,000 | 0.0% | $117.65 * | $56.61 | +58.7% | SH | 133131102 |
| FN | Fabrinet | 108 | $6,000 | 0.0% | $55.56 * | $28.95 | +80.6% | SHS | G3323L100 |
| NVT | Nvent Electric Plc | 288 | $6,000 | 0.0% | $20.83 * | $21.85 | -11.2% | SHS | G6700G107 |
| TAN | Invesco Solar Etf | 200 | $6,000 | 0.0% | $30.00 * | $29.85 | -1.6% | SOLAR ETF | 46138G706 |
| — | Glaxosmithkline Plc Adrf | 134 | $6,000 | 0.0% | $44.78 | $38.44 | — | SPONSORED ADR | 37733W105 |
| ZURVY | Zurich Insurance Gp | 156 | $6,000 | 0.0% | $38.46 | $30.41 | +26.0% | ADR | 989825104 |
| AMADY | Amadeus It Group S A | 79 | $6,000 | 0.0% | $75.95 * | $74.75 | -4.0% | ADR | 02263T104 |
| — | Ferguson P L C | 834 | $6,000 | 0.0% | $7.19 | $6.03 | — | ADR | 31502A105 |
| TREX | Trex Co Inc | 61 | $6,000 | 0.0% | $98.36 * | $33.82 | +34.5% | COM | 89531P105 |
| — | 21st Cent Fox Cl A | 187 | $6,000 | 0.0% | $32.09 | $31.84 | — | COM | 90130A101 |
| — | United Community Bks Inc | 201 | $6,000 | 0.0% | $29.85 | $19.19 | — | COM | 90984P105 |
| WEN | Wendys International Inc | 312 | $6,000 | 0.0% | $19.23 * | $10.17 | +96.5% | COM | 95058W100 |
| — | Westrock Company | 171 | $6,000 | 0.0% | $35.09 | $44.06 | — | COM | 96145D105 |
| SAXPY | Sampo Oyj | 317 | $6,000 | 0.0% | $18.93 * | $22.25 | -10.9% | ADR | 79588J102 |
| — | Brookfield Property Reit | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 11282X103 |
| CATO | Cato Corp | 321 | $6,000 | 0.0% | $18.69 * | $11.05 | +16.3% | CL A | 149205106 |
| WLY | Wiley John & Son Cl A | 146 | $6,000 | 0.0% | $41.10 * | $37.52 | -5.7% | CL A | 968223206 |
| YUMC | Yum China Holdings I | 135 | $6,000 | 0.0% | $44.44 * | $27.21 | +66.9% | COM | 98850P109 |
| GNW | Genworth Financial Inc | 1,435 | $6,000 | 0.0% | $4.18 * | $3.67 | +20.0% | CL A | 37247D106 |
| DY | Dycom Industries Inc | 111 | $6,000 | 0.0% | $54.05 * | $49.37 | +3.4% | COM | 267475101 |
| EGHT | 8X8 INC NEW | 294 | $6,000 | 0.0% | $20.41 | $8.10 | +155.9% | COM | 282914100 |
| EXLS | Exlservice Holdings Inc | 85 | $6,000 | 0.0% | $70.59 * | $6.15 | +117.7% | COM | 302081104 |
| HAL | Halliburton Co Hldg Co | 298 | $6,000 | 0.0% | $20.13 * | $29.12 | -42.5% | COM | 406216101 |
| HEI | Heico Corp New | 50 | $6,000 | 0.0% | $120.00 * | $87.22 | +43.2% | COM | 422806109 |
| INDB | Independent Bank Corp Ma | 85 | $6,000 | 0.0% | $70.59 * | $26.89 | +127.2% | COM | 453836108 |
| IART | Integra Lifescienc Hldgs | 92 | $6,000 | 0.0% | $65.22 * | $34.68 | +73.2% | COM | 457985208 |
| — | Sykes Enterprises Inc | 202 | $6,000 | 0.0% | $29.70 | $22.00 | — | COM | 871237103 |
| CFR | Cullen Frost Bankers | 56 | $5,000 | 0.0% | $89.29 * | $71.65 | +2.3% | COM | 229899109 |
| TKOMY | Tokio Marine Hldgs | 87 | $5,000 | 0.0% | $57.47 * | $47.09 | +13.9% | ADR | 889094108 |
| — | Forward Air Corporation | 77 | $5,000 | 0.0% | $64.94 | $42.63 | — | COM | 349853101 |
| — | Central Pacific Finl Cp | 181 | $5,000 | 0.0% | $27.62 | $33.33 | — | COM | 154760102 |
| AMLTF | A M P Incorporated | 33 | $5,000 | 0.0% | $151.52 * | $1.61 | -34.7% | COM | Q0344G101 |
| FHN | First Horizon Natl Corp | 318 | $5,000 | 0.0% | $15.72 * | $12.66 | +0.7% | COM | 320517105 |
| — | Medicines Company | 98 | $5,000 | 0.0% | $51.02 | $28.47 | — | COM | 584688105 |
| — | Petrochina Co Adr | 100 | $5,000 | 0.0% | $50.00 | $105.45 | — | SPONSORED ADR | 71646E100 |
| SONY | Sony Corp Adr New | 80 | $5,000 | 0.0% | $62.50 * | $47.78 | +23.8% | SPONSORED ADR | 835699307 |
| PII | Polaris Industries Inc | 62 | $5,000 | 0.0% | $80.65 * | $114.63 | -23.2% | COM | 731068102 |
| CLH | Clean Harbors Inc | 59 | $5,000 | 0.0% | $84.75 * | $45.68 | +69.0% | COM | 184496107 |
| LYG | Lloyds Tsb Group Adr | 1,730 | $5,000 | 0.0% | $2.89 * | $2.75 | -3.9% | SPONSORED ADR | 539439109 |
| ING | I N G Groep N V Adr | 469 | $5,000 | 0.0% | $10.66 | $10.52 | -0.6% | SPONSORED ADR | 456837103 |
| WAFD | Washington Federal | 122 | $5,000 | 0.0% | $40.98 * | $18.11 | +65.6% | COM | 938824109 |
| NVO | Novo-Nordisk A-S Adr | 97 | $5,000 | 0.0% | $51.55 | $50.32 | +2.7% | ADR | 670100205 |
| RELX | Relx P L C | 190 | $5,000 | 0.0% | $26.32 * | $21.71 | +9.3% | ADR | 759530108 |
| PRSU | Viad Corp New | 74 | $5,000 | 0.0% | $67.57 | $40.37 | +65.5% | COM | 92552R406 |
| POWI | Power Integrations Inc | 58 | $5,000 | 0.0% | $86.21 * | $21.34 | +98.8% | COM | 739276103 |
| — | Versum Materials Inc | 87 | $5,000 | 0.0% | $57.47 | $35.02 | — | COM | 92532W103 |
| NG | Novagold Res Inc New | 800 | $5,000 | 0.0% | $6.25 * | $3.84 | +58.0% | COM NEW | 66987E206 |
| SIGI | Selective Ins Group Inc | 70 | $5,000 | 0.0% | $71.43 * | $19.94 | +241.5% | COM | 816300107 |
| — | Global Medical R E I T I | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM NEW | 37954A204 |
| VC | Visteon | 62 | $5,000 | 0.0% | $80.65 | $62.49 | +31.4% | COM NEW | 92839U206 |
| — | Stamps.Com Inc New | 63 | $5,000 | 0.0% | $79.37 | $47.62 | — | COM | 852857200 |
| KN | Knowles Corporation | 270 | $5,000 | 0.0% | $18.52 * | $16.11 | +26.3% | COM | 49926D109 |
| MUFG | Mitsubishi Ufj Finl Adrf | 953 | $5,000 | 0.0% | $5.25 * | $5.16 | -1.6% | ADS | 606822104 |
| OIS | Oil States International | 364 | $5,000 | 0.0% | $13.74 * | $28.03 | -52.5% | COM | 678026105 |
| — | M S G Network Inc | 319 | $5,000 | 0.0% | $15.67 | $21.94 | — | CL A | 553573106 |
| — | Logmein Inc | 69 | $5,000 | 0.0% | $72.46 | $58.00 | — | COM | 54142L109 |
| BLD | Topbuild Corporation | 57 | $5,000 | 0.0% | $87.72 * | $48.63 | +98.3% | COM | 89055F103 |
| TDC | Teradata Corp | 151 | $5,000 | 0.0% | $33.11 * | $43.02 | -27.9% | COM | 88076W103 |
| M | Macys Inc | 304 | $5,000 | 0.0% | $16.45 * | $22.42 | -30.7% | COM | 55616P104 |
| KMT | Kennametal Inc Cap Stock | 147 | $5,000 | 0.0% | $34.01 * | $28.06 | -9.1% | COM | 489170100 |
| SIMO | Silicon Motion Technol | 130 | $5,000 | 0.0% | $38.46 * | $40.14 | -11.9% | SPONSORED ADR | 82706C108 |
| IGE | Ishares Nat Res | 180 | $5,000 | 0.0% | $27.78 * | $32.83 | -11.4% | ETF | 464287374 |
| PAYC | Paycom Software Inc | 25 | $5,000 | 0.0% | $200.00 * | $159.22 | +29.0% | COM | 70432V102 |
| IWS | Ishares Tr Russell Midcap V | 57 | $5,000 | 0.0% | $87.72 * | $88.59 | +1.3% | ETF | 464287473 |
| PFS | Provident Financial Svcs | 208 | $5,000 | 0.0% | $24.04 * | $12.70 | +39.3% | COM | 74386T105 |
| JBL | Jabil Circuit Inc | 139 | $5,000 | 0.0% | $35.97 * | $18.18 | +90.8% | COM | 466313103 |
| SBRA | Sabra Health Care | 230 | $5,000 | 0.0% | $21.74 | $18.95 | — | COM | 78573L106 |
| SXT | Sensient Technologies Cp | 73 | $5,000 | 0.0% | $68.49 | $51.45 | +33.4% | COM | 81725T100 |
| WAT | Waters Corp | 22 | $5,000 | 0.0% | $227.27 | $114.34 | +95.2% | COM | 941848103 |
| SAH | Sonic Automotive Inc | 161 | $5,000 | 0.0% | $31.06 | $22.54 | +39.3% | COM | 83545G102 |
| — | On Assignment Inc | 83 | $5,000 | 0.0% | $60.24 | $36.14 | — | COM | 682159108 |
| WTS | Watts Inds Inc Cl A | 50 | $5,000 | 0.0% | $100.00 * | $56.85 | +64.9% | CL A | 942749102 |
| — | Intercontl Htls | 76 | $5,000 | 0.0% | $65.79 | $51.46 | — | ADR | 45857P707 |
| HKXCY | Hong Kong Exc & Clr | 171 | $5,000 | 0.0% | $29.24 | $28.16 | +3.6% | ADR | 43858F109 |
| — | Black Knight Inc | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | COM | 118255108 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | $6.46 | — | COM | 362397101 |
| ENLAY | Enel Spa | 670 | $5,000 | 0.0% | $7.46 | $5.29 | +41.1% | ADR | 29265W207 |
| MCY | Mercury General Corp | 93 | $5,000 | 0.0% | $53.76 * | $49.32 | +13.3% | COM | 589400100 |
| CMPGY | Compass Group | 181 | $5,000 | 0.0% | $27.62 * | $21.14 | +21.8% | ADR | 20449X401 |
| PUK | Prudential Corp Plc Adrf | 141 | $5,000 | 0.0% | $35.46 * | $39.02 | -6.7% | ADR | 74435K204 |
| — | Hibbett Sports Inc | 208 | $5,000 | 0.0% | $24.04 | $21.56 | — | COM | 428567101 |
| CVBF | C V B Financial Corp | 253 | $5,000 | 0.0% | $19.76 * | $13.82 | +17.0% | COM | 126600105 |
| CTRA | Cabot Oil & Gas | 272 | $5,000 | 0.0% | $18.38 * | $18.66 | -29.3% | COM | 127097103 |
| — | Xperi Corporation | 240 | $5,000 | 0.0% | $20.83 | $26.71 | — | COM | 98421B100 |
| CVGW | Calavo Growers Inc | 48 | $5,000 | 0.0% | $104.17 * | $25.82 | +222.0% | COM | 128246105 |
| DIN | Dineequity Inc | 71 | $5,000 | 0.0% | $70.42 * | $44.87 | +31.8% | COM | 254423106 |
| DORM | Dorman Products Inc | 57 | $5,000 | 0.0% | $87.72 * | $49.05 | +62.2% | COM | 258278100 |
| THC | Tenet Healthcare Corp | 223 | $5,000 | 0.0% | $22.42 | $21.31 | +3.8% | COM | 88033G407 |
| HWC | Hancock Holding Co | 143 | $5,000 | 0.0% | $34.97 * | $26.45 | +44.8% | COM | 410120109 |
| OXM | Oxford Industries Inc | 76 | $5,000 | 0.0% | $65.79 * | $77.21 | -7.1% | COM | 691497309 |
| HAIN | Hain Celestial Group Inc | 226 | $5,000 | 0.0% | $22.12 * | $49.83 | -56.9% | COM | 405217100 |
| VCISY | Vinci S A | 183 | $5,000 | 0.0% | $27.32 | $25.56 | +5.2% | ADR | 927320101 |
| GPI | Guardsman Products Inc | 50 | $5,000 | 0.0% | $100.00 * | $67.84 | +36.1% | COM | 398905109 |
| GCO | Genesco Inc | 120 | $5,000 | 0.0% | $41.67 * | $27.49 | +45.6% | COM | 371532102 |
| — | Ii-Vi Incorporated | 150 | $5,000 | 0.0% | $33.33 | $20.97 | — | COM | 902104108 |
| NEOG | Neogen Corp | 72 | $5,000 | 0.0% | $69.44 * | $20.00 | +70.3% | COM | 640491106 |
| — | National Instruments | 129 | $5,000 | 0.0% | $38.76 | $29.89 | — | COM | 636518102 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $81.97 * | $58.75 | +29.9% | COM | 615394202 |
| MNRO | Monro Muffler Brake Inc | 59 | $5,000 | 0.0% | $84.75 * | $55.56 | +42.2% | COM | 610236101 |
| ROL | Rollins Inc | 147 | $5,000 | 0.0% | $34.01 * | $15.14 | +39.0% | COM | 775711104 |
| TKR | Timken Company | 123 | $5,000 | 0.0% | $40.65 * | $36.44 | +19.4% | COM | 887389104 |
| — | Rudolph Technologies Inc | 202 | $5,000 | 0.0% | $24.75 | $10.88 | — | COM | 781270103 |
| AAON | A A O N Inc New | 109 | $5,000 | 0.0% | $45.87 * | $21.49 | +37.7% | COM | 000360206 |
| MTUS | Timkensteel Corp | 754 | $5,000 | 0.0% | $6.63 * | $6.56 | -4.2% | COM | 887399103 |
| — | Callon Petroleum Corp | 1,194 | $5,000 | 0.0% | $4.19 | $5.66 | — | COM | 13123X102 |
| AMG | Affiliated Managers Grp | 65 | $5,000 | 0.0% | $76.92 * | $140.58 | -41.3% | COM | 008252108 |
| — | Alleghany Corp Del | 6 | $5,000 | 0.0% | $833.33 | $666.67 | — | COM | 017175100 |
| VLY | Valley National Bancorp | 443 | $5,000 | 0.0% | $11.29 * | $9.57 | +13.6% | COM | 919794107 |
| UAA | Under Armour Inc Cl A | 271 | $5,000 | 0.0% | $18.45 * | $29.71 | -32.9% | COM | 904311107 |
| AME | Ametek Inc New | 54 | $5,000 | 0.0% | $92.59 * | $44.57 | +97.6% | COM | 031100100 |
| — | Anixter Intl Inc | 74 | $5,000 | 0.0% | $67.57 | $78.88 | — | COM | 035290105 |
| PHM | PULTE CORP | 144 | $5,000 | 0.0% | $34.72 | $18.36 | +86.6% | COM | 745867101 |
| FLS | Flowserve Corporation | 117 | $5,000 | 0.0% | $42.74 * | $46.11 | -11.5% | COM | 34354P105 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $49.50 | $39.60 | — | COM | 05351W103 |
| — | Techne Corp Common | 26 | $5,000 | 0.0% | $192.31 | $93.84 | — | COM | 878377100 |
| EXEL | Exelixis Inc | 256 | $5,000 | 0.0% | $19.53 * | $18.10 | -2.3% | COM | 30161Q104 |
| BGS | B & G Foods Inc | 274 | $5,000 | 0.0% | $18.25 * | $10.72 | +0.8% | COM | 05508R106 |
| UA | Under Armour Inc | 267 | $5,000 | 0.0% | $18.73 * | $37.40 | -51.5% | CL C | 904311206 |
| — | Expedia Inc | 40 | $5,000 | 0.0% | $125.00 | $91.46 | — | COM | 30212P105 |
| — | Health Care Ppty Inv Inc | 149 | $5,000 | 0.0% | $33.56 | $25.10 | — | COM | 40414L109 |
| INGN | Inogen Inc | 108 | $5,000 | 0.0% | $46.30 * | $62.37 | -23.2% | COM | 45780L104 |
| TXRH | Texas Roadhouse | 97 | $5,000 | 0.0% | $51.55 * | $21.03 | +126.4% | COM | 882681109 |
| ENS | Enersys | 62 | $4,000 | 0.0% | $64.52 * | $61.87 | +0.5% | COM | 29275Y102 |
| — | Arconic Inc | 146 | $4,000 | 0.0% | $27.40 | $15.91 | — | COM | 03965L100 |
| AIT | Ameritech Corp | 71 | $4,000 | 0.0% | $56.34 * | $40.48 | +29.8% | COM | 03820C105 |
| GM | General Motors Corp | 116 | $4,000 | 0.0% | $34.48 * | $31.49 | +12.3% | COM | 37045V100 |
| EBS | Emergent Biosolutions | 67 | $4,000 | 0.0% | $59.70 * | $30.20 | +73.1% | COM | 29089Q105 |
| — | World Wrestling Entm | 60 | $4,000 | 0.0% | $66.67 | $74.54 | — | CL A | 98156Q108 |
| BANR | Banner Corporation New | 79 | $4,000 | 0.0% | $50.63 * | $28.41 | +55.1% | COM | 06652V208 |
| OBDC | Owl Rock Capital Corp | 250 | $4,000 | 0.0% | $16.00 * | $7.95 | +0.4% | COM | 69121K104 |
| CCS | Century Communities | 141 | $4,000 | 0.0% | $28.37 | $26.10 | +10.0% | COM | 156504300 |
| — | Aegion Corp | 169 | $4,000 | 0.0% | $23.67 | $16.21 | — | COM | 00770F104 |
| — | Energizer Holding Inc | 94 | $4,000 | 0.0% | $42.55 | $49.63 | — | COM | 29266R108 |
| MATX | Matson Inc | 115 | $4,000 | 0.0% | $34.78 * | $26.26 | +29.2% | COM | 57686G105 |
| — | Knight Trans Inc | 105 | $4,000 | 0.0% | $38.10 | $24.20 | — | COM | 499064103 |
| MPT | Medical Properties TRUST | 197 | $4,000 | 0.0% | $20.30 | $12.85 | — | COM | 58463J304 |
| — | Dime Cmnty Bancshares | 179 | $4,000 | 0.0% | $22.35 | $18.29 | — | COM | 253922108 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $51.95 * | $39.27 | +9.1% | COM | 359694106 |
| — | Surmodics Inc | 80 | $4,000 | 0.0% | $50.00 | $31.69 | — | COM | 868873100 |
| JHG | Henderson Group Plc | 189 | $4,000 | 0.0% | $21.16 * | $31.01 | -27.6% | ORD SHS | G4474Y214 |
| CVCO | Cavco Industries Inc | 22 | $4,000 | 0.0% | $181.82 * | $136.67 | +40.5% | COM | 149568107 |
| BKE | Buckle Inc | 177 | $4,000 | 0.0% | $22.60 * | $8.08 | +28.8% | COM | 118440106 |
| PBR | Petroleo Brasileiro Adrf | 252 | $4,000 | 0.0% | $15.87 * | $12.80 | +13.0% | SPONSORED ADR | 71654V408 |
| — | First Midwest Bancrp Del | 230 | $4,000 | 0.0% | $17.39 | $17.84 | — | COM | 320867104 |
| DANOY | Danone Adr-Ea Cnv Into 1/5 E | 208 | $4,000 | 0.0% | $19.23 * | $16.38 | +7.0% | ADR | 23636T100 |
| HUBG | Hub Group Inc Cl A | 85 | $4,000 | 0.0% | $47.06 * | $20.24 | +14.9% | CL A | 443320106 |
| DSNKY | Daiichi Sankyo Co | 57 | $4,000 | 0.0% | $70.18 * | $37.29 | +69.3% | ADR | 23381D102 |
| RGR | Sturm Ruger & Co Inc | 94 | $4,000 | 0.0% | $42.55 | $61.34 | -31.9% | COM | 864159108 |
| — | Pacwest Bancorp | 123 | $4,000 | 0.0% | $32.52 | $40.53 | — | COM | 695263103 |
| — | Chicos Fas Inc. | 971 | $4,000 | 0.0% | $4.12 | $3.68 | — | COM | 168615102 |
| FFIV | F5 Networks Inc | 31 | $4,000 | 0.0% | $129.03 * | $122.03 | +15.1% | COM | 315616102 |
| MTZ | Mastec Inc | 56 | $4,000 | 0.0% | $71.43 * | $43.06 | +50.8% | COM | 576323109 |
| — | Cimarex Energy Co | 93 | $4,000 | 0.0% | $43.01 | $110.12 | — | COM | 171798101 |
| — | Aviva Plc | 362 | $4,000 | 0.0% | $11.05 | $10.99 | — | ADR | 05382A104 |
| RGP | Resources Connection Inc | 207 | $4,000 | 0.0% | $19.32 * | $15.10 | +12.5% | COM | 76122Q105 |
| ORI | Old Republic Intl Corp | 169 | $4,000 | 0.0% | $23.67 * | $10.20 | +40.2% | COM | 680223104 |
| — | Cincinnati Bell Inc | 751 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 171871106 |
| VEU | Vanguard Intl Eqty Index | 80 | $4,000 | 0.0% | $50.00 | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| CM | Cdn Imperial Bk Comm | 46 | $4,000 | 0.0% | $86.96 * | $27.53 | +12.2% | COM | 136069101 |
| — | SM Energy Co | 418 | $4,000 | 0.0% | $9.57 | $18.30 | — | COM | 81689G102 |
| — | Coherent Inc | 29 | $4,000 | 0.0% | $137.93 | $103.45 | — | COM | 192479103 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $4,000 | 0.0% | $31.75 * | $25.95 | +30.2% | ADR | 54338V101 |
| — | Vonage Holdings | 338 | $4,000 | 0.0% | $11.83 | $9.24 | — | COM | 92886T201 |
| ESE | Esco Electrs Trust Rcpts | 56 | $4,000 | 0.0% | $71.43 * | $34.68 | +124.6% | COM | 296315104 |
| GDOT | Green Dot Inc Cl A | 150 | $4,000 | 0.0% | $26.67 * | $37.01 | -31.8% | CL A | 39304D102 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $58.82 * | $32.49 | +63.5% | COM | 125896100 |
| EQR | Equity Residential Propertie | 46 | $4,000 | 0.0% | $86.96 * | $51.03 | +33.1% | SH BEN INT | 29476L107 |
| DDS | Dillards Inc Cl A | 57 | $4,000 | 0.0% | $70.18 * | $40.88 | +23.1% | CL A | 254067101 |
| — | Liberty Property TRUST | 76 | $4,000 | 0.0% | $52.63 | $34.07 | — | SHS | 531172104 |
| VSS | VANGUARD WORLD EX US SMALL C | 35 | $4,000 | 0.0% | $114.29 * | $108.56 | -6.1% | ETF | 922042718 |
| RIG | Transocean Offshore Inc | 784 | $4,000 | 0.0% | $5.10 * | $11.38 | -60.7% | SHS | H8817H100 |
| CCIF | Vertical Capital Income | 349 | $4,000 | 0.0% | $11.46 | $8.60 | — | SHS BEN INT | 92535C104 |
| MXL | Maxlinear Inc | 173 | $4,000 | 0.0% | $23.12 * | $20.36 | +9.9% | CL A | 57776J100 |
| — | London Stk Exch | 156 | $4,000 | 0.0% | $25.64 | $16.06 | — | ADR | 54211N101 |
| MCS | Marcus Corporation | 96 | $4,000 | 0.0% | $41.67 * | $29.51 | +25.4% | COM | 566330106 |
| SXC | Suncoke Energy Inc | 777 | $4,000 | 0.0% | $5.15 * | $6.28 | -10.2% | COM | 86722A103 |
| — | Whiting Petroleum Co | 460 | $4,000 | 0.0% | $8.70 | $14.54 | — | COM NEW | 966387409 |
| TTMI | Ttm Technologies Inc | 290 | $4,000 | 0.0% | $13.79 * | $10.73 | +13.7% | COM | 87305R109 |
| — | Christian Hansen Hld | 166 | $4,000 | 0.0% | $24.10 | $36.14 | — | ADR | 12545M207 |
| SHOO | Madden Steven Ltd | 123 | $4,000 | 0.0% | $32.52 * | $22.30 | +42.6% | COM | 556269108 |
| ASB | Associated Banc Corp | 218 | $4,000 | 0.0% | $18.35 * | $16.21 | -2.7% | COM | 045487105 |
| SENEA | Seneca Foods Corp Cl A | 135 | $4,000 | 0.0% | $29.63 * | $29.44 | +5.9% | COM | 817070501 |
| — | Apt Invt & Mgmt A | 73 | $4,000 | 0.0% | $54.79 | $46.35 | — | CL A | 03748R101 |
| BMI | Badger Meter Inc | 82 | $4,000 | 0.0% | $48.78 * | $32.11 | +59.1% | COM | 056525108 |
| MMSI | Merit Med Sys Inc | 138 | $4,000 | 0.0% | $28.99 * | $31.09 | -2.0% | COM | 589889104 |
| SMP | Standard Motor Prods Inc | 81 | $4,000 | 0.0% | $49.38 | $34.25 | +41.8% | COM | 853666105 |
| — | Legg Mason Inc | 95 | $4,000 | 0.0% | $42.11 | $39.26 | — | COM | 524901105 |
| SNY | Sanofi Aventis Adr | 95 | $4,000 | 0.0% | $42.11 * | $41.61 | +11.3% | ADR | 80105N105 |
| — | L H C Group | 33 | $4,000 | 0.0% | $121.21 | $83.33 | — | COM | 50187A107 |
| AEO | Amern Eagle Outfitrs | 249 | $4,000 | 0.0% | $16.06 * | $12.24 | +12.3% | COM | 02553E106 |
| PNGAY | Ping An Insurnce Gp | 185 | $4,000 | 0.0% | $21.62 * | $21.29 | +7.8% | ADR | 72341E304 |
| VVV | Valvoline Inc | 161 | $4,000 | 0.0% | $24.84 * | $23.11 | -4.7% | COM | 92047W101 |
| IEUR | ISHARES TRUST CORE MSCI EURO | 97 | $4,000 | 0.0% | $41.24 * | $45.12 | +1.4% | CORE MSCI EURO | 46434V738 |
| OLED | Universal Display Corp | 22 | $4,000 | 0.0% | $181.82 * | $95.84 | +66.8% | COM | 91347P105 |
| MCRI | Monarch Casino & Resort | 93 | $4,000 | 0.0% | $43.01 * | $18.74 | +122.5% | COM | 609027107 |
| UOVEY | Utd Overseas Bk | 110 | $4,000 | 0.0% | $36.36 | $37.68 | -1.6% | ADR | 911271302 |
| — | Twitter Inc | 102 | $4,000 | 0.0% | $39.22 | $31.45 | — | COM | 90184L102 |
| CNI | Canadian Natl Ry Co | 44 | $4,000 | 0.0% | $90.91 * | $66.69 | +19.8% | COM | 136375102 |
| FRCOY | Fast Retailing Co | 71 | $4,000 | 0.0% | $56.34 * | $41.23 | +44.1% | ADR | 31188H101 |
| — | Lsi Logic Corp | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COM | 502161102 |
| EXPGY | Experian Plc | 125 | $4,000 | 0.0% | $32.00 | $22.77 | +40.7% | ADR | 30215C101 |
| ENGIY | Engie | 229 | $4,000 | 0.0% | $17.47 * | $13.93 | +16.9% | ADR | 29286D105 |
| ACSAY | Acs Actividades De C | 554 | $4,000 | 0.0% | $7.22 * | $7.70 | +3.0% | ADR | 00089H106 |
| — | Unit Corporation | 1,164 | $4,000 | 0.0% | $3.44 | $6.87 | — | COM | 909218109 |
| — | Brookline Bncp New Del | 255 | $4,000 | 0.0% | $15.69 | $15.65 | — | COM | 11373M107 |
| — | United Fire&Casualty Co | 83 | $4,000 | 0.0% | $48.19 | $29.63 | — | COM | 910331107 |
| CASH | META FINL GROUP | 128 | $4,000 | 0.0% | $31.25 | $24.66 | +28.6% | COM | 59100U108 |
| — | Mobile Mini Inc | 98 | $4,000 | 0.0% | $40.82 | $39.67 | — | COM | 60740F105 |
| ABBNY | Abb Ltd Adr | 187 | $4,000 | 0.0% | $21.39 * | $21.09 | -10.5% | COM | 000375204 |
| — | Oasis Petroleum Inc | 1,099 | $4,000 | 0.0% | $3.64 | $5.85 | — | COM | 674215108 |
| — | Sutter Rock Cap Corp | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 86944Q100 |
| — | Blackrock Inc | 10 | $4,000 | 0.0% | $400.00 | $340.00 | — | COM | 09247X101 |
| — | Nanostring Technolog | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COM | 63009R109 |
| NAVI | Navient Corp | 338 | $4,000 | 0.0% | $11.83 * | $12.79 | +0.0% | COM | 63938C108 |
| KWR | Quaker Chemical Corp | 24 | $4,000 | 0.0% | $166.67 * | $133.22 | +18.7% | COM | 747316107 |
| — | Six Flags Entertainm | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 83001A102 |
| AEIS | Advanced Energy Ind | 73 | $4,000 | 0.0% | $54.79 * | $63.08 | -10.7% | COM | 007973100 |
| PB | Prosperity Bancshare | 61 | $4,000 | 0.0% | $65.57 * | $56.72 | +1.8% | COM | 743606105 |
| — | Canadian Pac Railway | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | COM | 13645T100 |
| — | Ledning Tree | 11 | $3,000 | 0.0% | $272.73 | $181.82 | — | COM | 894675107 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $34.88 * | $26.31 | +41.5% | COM | 17243V102 |
| AZZ | Azz Incorporated | 60 | $3,000 | 0.0% | $50.00 * | $48.18 | -17.3% | COM | 002474104 |
| RYN | Rayonier Inc | 120 | $3,000 | 0.0% | $25.00 | $23.38 | — | COM | 754907103 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $157.89 | $95.24 | — | COM | 12489V106 |
| — | Consol Energy Inc | 352 | $3,000 | 0.0% | $8.52 | $10.04 | — | COM | 20854P109 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| ALEX | Alexander & Baldwin Inc | 110 | $3,000 | 0.0% | $27.27 | $19.67 | — | COM | 014491104 |
| NTCT | Netscout Systems Inc | 133 | $3,000 | 0.0% | $22.56 * | $22.74 | +1.4% | COM | 64115T104 |
| UVV | Universal Corp Va | 62 | $3,000 | 0.0% | $48.39 * | $54.47 | +0.6% | COM | 913456109 |
| — | Altaba Incorporated | 144 | $3,000 | 0.0% | $20.83 | $54.19 | — | COM | 021346101 |
| UNFI | United Natural Foods Inc | 296 | $3,000 | 0.0% | $10.14 * | $12.59 | -8.5% | COM | 911163103 |
| — | Amedisys Inc | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COM | 023436108 |
| DCH | American Axle & Mfg | 364 | $3,000 | 0.0% | $8.24 | $11.14 | -26.2% | COM | 024061103 |
| — | Tupperware Brands Corp | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 899896104 |
| — | Tile Shop Hldgs Inc | 1,006 | $3,000 | 0.0% | $2.98 | $2.98 | — | COM | 88677Q109 |
| AAL | American Airls Group Inc | 111 | $3,000 | 0.0% | $27.03 | $38.41 | -30.3% | COM | 02376R102 |
| — | Discovery Comm Inc | 107 | $3,000 | 0.0% | $28.04 | $19.74 | — | COM | 25470F302 |
| — | FLEXION THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | COM | 33938J106 |
| — | H M S Holdings Corp | 75 | $3,000 | 0.0% | $40.00 | $28.09 | — | COM | 40425J101 |
| HQY | Healthequity Inc | 44 | $3,000 | 0.0% | $68.18 * | $78.02 | -26.8% | COM | 42226A107 |
| — | Care Com Inc | 264 | $3,000 | 0.0% | $11.36 | $11.36 | — | COM | 141633107 |
| AYI | Acuity Brands Inc | 23 | $3,000 | 0.0% | $130.43 | $127.10 | +3.9% | COM | 00508Y102 |
| — | On Deck Cap Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 682163100 |
| PENN | Penn National Gaming | 139 | $3,000 | 0.0% | $21.58 * | $18.93 | -1.6% | COM | 707569109 |
| MED | Medifast Inc | 26 | $3,000 | 0.0% | $115.38 * | $89.47 | -2.9% | COM | 58470H101 |
| AMCX | Amc Networks Inc Cl A | 57 | $3,000 | 0.0% | $52.63 * | $56.02 | -12.2% | COM | 00164V103 |
| — | Penn Real Est Inv Tr Sbi | 443 | $3,000 | 0.0% | $6.77 | $6.51 | — | BEN | 709102107 |
| HMC | Honda Motor Co Ltd Adr | 103 | $3,000 | 0.0% | $29.13 * | $25.22 | +3.4% | AMERN SHS | 438128308 |
| — | Waddell & Reed Finl Cl A | 168 | $3,000 | 0.0% | $17.86 | $40.40 | — | CL A | 930059100 |
| — | Telstra Corp Ltd | 279 | $3,000 | 0.0% | $10.75 | $10.75 | — | ADR | 87969N204 |
| EVR | Evercore Partners Inc A | 35 | $3,000 | 0.0% | $85.71 * | $69.94 | -0.0% | CL A | 29977A105 |
| SNN | Smith & Nephew | 55 | $3,000 | 0.0% | $54.55 * | $36.17 | +33.1% | ADR | 83175M205 |
| SMCAY | Smc Corporation | 136 | $3,000 | 0.0% | $22.06 | $16.53 | +32.2% | ADR | 78445W306 |
| WD | Walker & Dunlop Inc | 48 | $3,000 | 0.0% | $62.50 * | $38.26 | +24.0% | COM | 93148P102 |
| RCL | Royal Caribbean Crui | 29 | $3,000 | 0.0% | $103.45 | $63.90 | +64.0% | COM | V7780T103 |
| — | Virtusa Corporation | 73 | $3,000 | 0.0% | $41.10 | $34.63 | — | COM | 92827P102 |
| NEO | Neogenomics Inc | 140 | $3,000 | 0.0% | $21.43 * | $22.99 | -16.8% | COM NEW | 64049M209 |
| — | Ramco Gershenson Ppty MD | 202 | $3,000 | 0.0% | $14.85 | $12.22 | — | COM SH BEN INT | 751452202 |
| AOK | Ishares Core | 83 | $3,000 | 0.0% | $36.14 | $34.12 | +4.5% | CONSER ALLOC ETF | 464289883 |
| ULTA | ULTA SALON COSM & FRAG INC C | 12 | $3,000 | 0.0% | $250.00 | $251.81 | -0.5% | COM | 90384S303 |
| — | 2u Inc | 190 | $3,000 | 0.0% | $15.79 | $37.67 | — | COM | 90214J101 |
| TBI | Trueblue Inc | 126 | $3,000 | 0.0% | $23.81 * | $23.76 | -11.2% | COM | 89785X101 |
| MGDDY | Michelin Compagnie | 117 | $3,000 | 0.0% | $25.64 * | $24.57 | -9.4% | ADR | 59410T106 |
| — | Marine Harvest Adr | 147 | $3,000 | 0.0% | $20.41 | $20.41 | — | ADR | 56824R205 |
| LNWO | Scientific Games Cp Cl A | 128 | $3,000 | 0.0% | $23.44 * | $19.72 | +3.2% | CL A | 80874P109 |
| — | Syneos Health Inc | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | CL A | 87166B102 |
| KDDIY | K D D I Corporation | 205 | $3,000 | 0.0% | $14.63 * | $12.48 | +4.6% | ADR | 48667L106 |
| KB | Kb Financial Group Adr | 75 | $3,000 | 0.0% | $40.00 * | $38.99 | -8.4% | ADR | 48241A105 |
| DBSDY | Dbs Group Holdings | 38 | $3,000 | 0.0% | $78.95 * | $72.59 | -0.2% | ADR | 23304Y100 |
| CVE | Cenovus Energy Inc | 283 | $3,000 | 0.0% | $10.60 * | $7.42 | +11.9% | ADR | 15135U109 |
| — | Dentsply Intl Inc | 58 | $3,000 | 0.0% | $51.72 | $57.07 | — | COM | 249030107 |
| DKS | Dicks Sporting Goods Inc | 71 | $3,000 | 0.0% | $42.25 * | $27.89 | +20.6% | COM | 253393102 |
| BAESY | Bae Systems Plc | 97 | $3,000 | 0.0% | $30.93 * | $32.72 | -13.8% | ADR | 05523R107 |
| — | Dnb Asa | 159 | $3,000 | 0.0% | $18.87 | $18.88 | — | ADR | 23328E106 |
| ECPG | Encore Capital Group Inc | 93 | $3,000 | 0.0% | $32.26 * | $32.46 | +2.7% | COM | 292554102 |
| SSREY | Swiss Re Ltd | 115 | $3,000 | 0.0% | $26.09 | $24.07 | +8.4% | ADR | 870886108 |
| SSDOY | Shiseido Company Ltd | 34 | $3,000 | 0.0% | $88.24 * | $62.34 | +29.0% | ADR | 824841407 |
| SHECY | Shin-Etsu Chemical | 111 | $3,000 | 0.0% | $27.03 | $24.16 | +11.3% | ADR | 824551105 |
| — | James Hardie Inds Plc | 152 | $3,000 | 0.0% | $19.74 | $13.16 | — | SPONSORED ADR | 47030M106 |
| PKX | Posco Adr | 60 | $3,000 | 0.0% | $50.00 * | $70.85 | -33.4% | SPONSORED ADR | 693483109 |
| — | Cnooc Limited Adr | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | SPONSORED ADR | 126132109 |
| HSBC | Hsbc Hldgs Plc | 91 | $3,000 | 0.0% | $32.97 * | $42.70 | -10.4% | SPON ADR NEW | 404280406 |
| CVLT | Commvault Systems Inc | 74 | $3,000 | 0.0% | $40.54 * | $39.90 | +12.0% | COM | 204166102 |
| CMC | Commercial Metals Co | 170 | $3,000 | 0.0% | $17.65 * | $14.48 | +8.0% | COM | 201723103 |
| FHI | Federated Invs Pa Cl B | 102 | $3,000 | 0.0% | $29.41 * | $19.56 | +24.0% | COM | 314211103 |
| CEVA | Ceva Inc | 99 | $3,000 | 0.0% | $30.30 | $25.62 | +16.6% | COM | 157210105 |
| CENTA | Central Garden & Pet A | 104 | $3,000 | 0.0% | $28.85 * | $20.00 | +10.9% | COM | 153527205 |
| FTS | Fortis Inc | 80 | $3,000 | 0.0% | $37.50 * | $25.06 | +33.2% | COM | 349553107 |
| FULT | Fulton Financial Corp | 192 | $3,000 | 0.0% | $15.63 * | $8.64 | +43.4% | COM | 360271100 |
| — | Cantel Medical Corp | 45 | $3,000 | 0.0% | $66.67 | $39.01 | — | COM | 138098108 |
| ROCK | Gibraltar Industries Inc | 64 | $3,000 | 0.0% | $46.88 | $24.70 | +86.0% | COM | 374689107 |
| GBX | Greenbrier Co | 87 | $3,000 | 0.0% | $34.48 * | $26.00 | -5.2% | NOTE 3.500% 4/0 | 393657101 |
| GT | Goodyear Tire & Rubber | 181 | $3,000 | 0.0% | $16.57 * | $25.47 | -43.4% | COM | 382550101 |
| ACWI | Ishares Msci Acwi Etf | 39 | $3,000 | 0.0% | $76.92 * | $73.28 | +0.6% | MSCI ACWI ETF | 464288257 |
| — | Gulfport Energy Cp New | 1,026 | $3,000 | 0.0% | $2.92 | $2.92 | — | COM | 402635304 |
| — | Tailored Brands Inc | 610 | $3,000 | 0.0% | $4.92 | $5.22 | — | COM | 87403A107 |
| — | Sprott Focus Closed End | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 85208J109 |
| — | Spectrum Pharms Inc | 322 | $3,000 | 0.0% | $9.32 | $8.20 | — | COM | 84763A108 |
| CALM | Cal Maine Foods Inc New | 80 | $3,000 | 0.0% | $37.50 * | $28.44 | +9.1% | COM | 128030202 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $31.25 | $18.58 | +69.4% | COM | 126501105 |
| AZTA | Brooks Automation New | 92 | $3,000 | 0.0% | $32.61 * | $9.79 | +272.7% | COM | 114340102 |
| — | Atlantic Tele Netwrk New | 56 | $3,000 | 0.0% | $53.57 | $75.20 | — | COM | 049079205 |
| — | Wausau Paper Corp | 48 | $3,000 | 0.0% | $62.50 | $62.74 | — | COM | 943315101 |
| SNBR | Sleep Number Corpora | 61 | $3,000 | 0.0% | $49.18 * | $31.73 | +34.9% | COM | 83125X103 |
| TILE | Interface Inc | 204 | $3,000 | 0.0% | $14.71 | $19.31 | -25.2% | COM | 458665304 |
| PBH | Prestige Brands Holdings | 91 | $3,000 | 0.0% | $32.97 * | $29.71 | +16.8% | COM | 74112D101 |
| — | Perficient Inc | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | COM | 71375U101 |
| KALU | Kaiser Aluminum Corp New | 33 | $3,000 | 0.0% | $90.91 * | $51.33 | +52.6% | COM | 483007704 |
| — | Panasonic Corp | 359 | $3,000 | 0.0% | $8.36 | $9.75 | — | COM | 69832A205 |
| — | Pra Health Sciences | 34 | $3,000 | 0.0% | $88.24 | $100.91 | — | COM | 69354M108 |
| NTR | Nutrien Ltd | 62 | $3,000 | 0.0% | $48.39 * | $38.40 | +5.4% | COM | 67077M108 |
| KEY | Keycorp Inc New | 159 | $3,000 | 0.0% | $18.87 * | $9.45 | +39.4% | COM | 493267108 |
| MD | Mednax Inc | 130 | $3,000 | 0.0% | $23.08 | $59.29 | -61.9% | COM | 58502B106 |
| MFC | Manulife Financial Corpf | 173 | $3,000 | 0.0% | $17.34 * | $17.21 | +6.7% | COM | 56501R106 |
| LXU | L S B Industries Inc | 546 | $3,000 | 0.0% | $5.49 * | $5.79 | -31.1% | COM | 502160104 |
| JBGS | J B G Smith Properti | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 46590V100 |
| IRDM | Iridium Communications I | 147 | $3,000 | 0.0% | $20.41 * | $20.57 | +3.4% | COM | 46269C102 |
| — | Sterling Bancorp N Y | 161 | $3,000 | 0.0% | $18.63 | $20.26 | — | COM | 859158107 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $93.75 * | $68.60 | +26.3% | COM | 535555106 |
| SFNC | Simmons 1st Natl Cla New | 138 | $3,000 | 0.0% | $21.74 * | $24.54 | +1.5% | COM | 828730200 |
| SLGN | Silgan Holdings Inc | 102 | $3,000 | 0.0% | $29.41 * | $28.21 | +6.5% | COM | 827048109 |
| MDU | M D U Resources Group | 124 | $3,000 | 0.0% | $24.19 * | $6.12 | +45.7% | COM | 552690109 |
| VRE | Mack Cali Realty Corp | 127 | $3,000 | 0.0% | $23.62 | $20.42 | — | COM | 554489104 |
| SCHL | Scholastic Corp | 76 | $3,000 | 0.0% | $39.47 * | $29.18 | +11.3% | COM | 807066105 |
| PIPR | Piper Jaffray Cos New | 46 | $3,000 | 0.0% | $65.22 * | $49.23 | +53.3% | COM | 724078100 |
| PETS | Petmed Express Inc | 162 | $3,000 | 0.0% | $18.52 * | $24.63 | -26.8% | COM | 716382106 |
| MSTR | Microstrategy Inc A New | 23 | $3,000 | 0.0% | $130.43 * | $12.49 | +18.8% | COM | 594972408 |
| OLN | Olin Corp | 159 | $3,000 | 0.0% | $18.87 * | $14.82 | +6.8% | COM | 680665205 |
| MTX | Minerals Tech Inc | 65 | $3,000 | 0.0% | $46.15 * | $44.81 | +15.0% | COM | 603158106 |
| RMAX | Re/Max Hldg Inc | 88 | $3,000 | 0.0% | $34.09 * | $24.64 | +13.8% | CL A | 75524W108 |
| DBI | Designer Brands Inc | 149 | $3,000 | 0.0% | $20.13 * | $16.72 | -11.3% | CL A | 250565108 |
| NYT | New York Times Class A | 113 | $3,000 | 0.0% | $26.55 | $23.77 | +12.9% | CL A | 650111107 |
| BNPQY | Bnp Paribas Adr | 100 | $2,000 | 0.0% | $20.00 * | $24.06 | +0.9% | ADR | 05565A202 |
| VWDRY | Vestas Wind Sys A/S | 64 | $2,000 | 0.0% | $31.25 * | $23.22 | +11.4% | ADR | 925458101 |
| ALC | Alcon Inc | 29 | $2,000 | 0.0% | $68.97 * | $59.15 | -2.8% | ORD SHS | H01301128 |
| STM | Sgs Thomson Microelc Nyf | 81 | $2,000 | 0.0% | $24.69 * | $18.34 | +5.5% | NY REGISTRY | 861012102 |
| MGA | Magna Intl Inc | 34 | $2,000 | 0.0% | $58.82 * | $42.13 | +3.7% | COM | 559222401 |
| GIL | Gildan Activewear Inc | 62 | $2,000 | 0.0% | $32.26 | $25.75 | +24.2% | COM | 375916103 |
| SPGM | Spdr Msci Acwi Imi Etf | 54 | $2,000 | 0.0% | $37.04 * | $35.82 | +11.4% | MSCI ACWI ETF | 78463X475 |
| MVIS | Microvision Inc | 4,072 | $2,000 | 0.0% | $0.49 * | $2.55 | -76.4% | COM NEW | 594960304 |
| XLF | Sector Spdr Fincl Select | 61 | $2,000 | 0.0% | $32.79 * | $27.61 | +1.4% | ETF | 81369Y605 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $68.97 * | $54.54 | +33.7% | ADR | 977874205 |
| — | Dril Quip | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 262037104 |
| — | Techtarget Inc | 89 | $2,000 | 0.0% | $22.47 | $11.24 | — | COM | 87874R100 |
| NVRI | Harsco Corporation | 127 | $2,000 | 0.0% | $15.75 * | $10.23 | +85.3% | COM | 415864107 |
| — | Anglo Amern Plc Ads | 218 | $2,000 | 0.0% | $9.17 | $11.67 | — | ADR | 03485P300 |
| POWL | Powell Industries Inc | 53 | $2,000 | 0.0% | $37.74 * | $24.22 | +39.5% | COM | 739128106 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $22.99 * | $25.91 | -18.4% | COM | 129500104 |
| — | C R H Plc Company | 67 | $2,000 | 0.0% | $29.85 | $32.04 | — | ADR | 12626K203 |
| DAR | Darling Intl Inc | 122 | $2,000 | 0.0% | $16.39 * | $20.29 | -5.7% | COM | 237266101 |
| — | Cbs Corporation | 61 | $2,000 | 0.0% | $32.79 | $43.16 | — | COM | 124857202 |
| MTDR | Matador Resources Co | 151 | $2,000 | 0.0% | $13.25 * | $18.70 | -11.6% | COM | 576485205 |
| — | Boston Private Finl Hldg | 206 | $2,000 | 0.0% | $9.71 | $16.35 | — | COM | 101119105 |
| — | BIOTELEMETRY INC COM | 59 | $2,000 | 0.0% | $33.90 | $48.74 | — | COM | 090672106 |
| BIGGQ | Big Lots Inc | 94 | $2,000 | 0.0% | $21.28 * | $38.48 | -47.6% | COM | 089302103 |
| — | Audiovox Cp Cl A | 344 | $2,000 | 0.0% | $5.81 | $5.81 | — | COM | 050757103 |
| — | Wirecard Ag Berlin | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | ADR | 97654L108 |
| SHOP | SHOPIFY INC COM CL A | 6 | $2,000 | 0.0% | $333.33 * | $27.40 | +13.7% | CL A | 82509L107 |
| PTEN | Patterson Uti Energy Inc | 275 | $2,000 | 0.0% | $7.27 * | $15.82 | -46.0% | COM | 703481101 |
| — | Lafargeholcim | 200 | $2,000 | 0.0% | $10.00 | $9.98 | — | ADR | 50586V108 |
| — | Park Electrochemicl Corp | 104 | $2,000 | 0.0% | $19.23 | $29.75 | — | COM | 700416209 |
| — | Cgi Group Inc | 29 | $2,000 | 0.0% | $68.97 | $60.19 | — | CL A | 39945C109 |
| MFG | Mizuho Finl Group | 546 | $2,000 | 0.0% | $3.66 * | $2.97 | +3.3% | ADR | 60687Y109 |
| QLYS | Qualys Inc | 28 | $2,000 | 0.0% | $71.43 * | $75.36 | +0.3% | COM | 74758T303 |
| — | Ntt Docomo Inc | 86 | $2,000 | 0.0% | $23.26 | $31.11 | — | ADR | 62942M201 |
| — | Qep Resources Inc | 662 | $2,000 | 0.0% | $3.02 | $6.68 | — | COM | 74733V100 |
| NMR | Nomura Holdings New Adrf | 482 | $2,000 | 0.0% | $4.15 * | $3.80 | +11.9% | ADR | 65535H208 |
| RACE | Ferrari N V | 11 | $2,000 | 0.0% | $181.82 * | $124.42 | +23.8% | COM | N3167Y103 |
| PBR/A | Petroleo Brasileiro Adrf | 122 | $2,000 | 0.0% | $16.39 * | $9.71 | +35.4% | ADR | 71654V101 |
| MERC | Mercer Intl S B I | 194 | $2,000 | 0.0% | $10.31 | $11.52 | -11.6% | COM | 588056101 |
| SVNDY | Seven & I Hldg Co | 124 | $2,000 | 0.0% | $16.13 * | $20.93 | -8.4% | ADR | 81783H105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 22 | $2,000 | 0.0% | $90.91 | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| OLLI | Ollies Bargain Outle | 40 | $2,000 | 0.0% | $50.00 * | $71.57 | -18.1% | COM | 681116109 |
| LGND | Ligand Pharm Cl B New | 25 | $2,000 | 0.0% | $80.00 * | $57.01 | +8.9% | COM | 53220K504 |
| — | Lannett Inc | 171 | $2,000 | 0.0% | $11.70 | $5.85 | — | COM | 516012101 |
| KBH | KB HOME | 49 | $2,000 | 0.0% | $40.82 * | $18.50 | +66.7% | COM | 48666K109 |
| — | U S Silica Hldgs Inc | 224 | $2,000 | 0.0% | $8.93 | $16.13 | — | COM | 90346E103 |
| SXI | Standex Internatl Corp | 33 | $2,000 | 0.0% | $60.61 * | $78.10 | -6.6% | COM | 854231107 |
| SCGLY | Societe Genrale Spn Adrf | 421 | $2,000 | 0.0% | $4.75 * | $5.43 | +1.5% | ADR | 83364L109 |
| — | Fiat Chrysler Auto | 129 | $2,000 | 0.0% | $15.50 | $12.32 | — | SHS | N31738102 |
| BBD | Banco Bradesco | 260 | $2,000 | 0.0% | $7.69 * | $9.77 | -16.7% | SP ADR PFD NEW | 059460303 |
| WTW | Willis Towers Watson | 8 | $2,000 | 0.0% | $250.00 * | $135.75 | +30.8% | SHS | G96629103 |
| — | Seagate Technology | 45 | $2,000 | 0.0% | $44.44 | $41.98 | — | SHS | G7945J104 |
| — | Federal Rlty Invt Tr Sbi | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SHS | 313747206 |
| — | China Life Insrnc | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | SPON ADR REP H | 16939P106 |
| ITUB | Itau Uni Holding Sa Adrf | 291 | $2,000 | 0.0% | $6.87 * | $10.01 | -16.0% | ADR | 465562106 |
| BCH | Banco De Chile | 54 | $2,000 | 0.0% | $37.04 * | $29.02 | -3.2% | SPONSORED ADR | 059520106 |
| FMX | Fomento Eco Mexicano | 24 | $2,000 | 0.0% | $83.33 * | $90.90 | +0.7% | ADR | 344419106 |
| VEOEY | Veolia Environment | 90 | $2,000 | 0.0% | $22.22 * | $20.37 | +24.3% | ADR | 92334N103 |
| — | Credit Suisse Grp Adr | 152 | $2,000 | 0.0% | $13.16 | $16.17 | — | SPONSORED ADR | 225401108 |
| IX | Orix Corporation Adr | 20 | $2,000 | 0.0% | $100.00 * | $73.20 | +2.7% | SPONSORED ADR | 686330101 |
| — | Royal Bank Scot New Adrf | 421 | $2,000 | 0.0% | $4.75 | $4.75 | — | ADR | 780097689 |
| CAKE | Cheesecake Factory Inc | 43 | $2,000 | 0.0% | $46.51 * | $42.53 | -13.5% | COM | 163072101 |
| — | Lydall Inc | 64 | $2,000 | 0.0% | $31.25 | $22.90 | — | COM | 550819106 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $47.62 * | $48.11 | +2.4% | ADR | 871013108 |
| — | Tesco Plc Sponsored Adrf | 212 | $2,000 | 0.0% | $9.43 | $8.60 | — | ADR | 881575302 |
| TOELY | Tokyo Electron Ltd | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | ADR | 889110102 |
| — | Carrizo Oil & Gas Inc | 284 | $2,000 | 0.0% | $7.04 | $7.04 | — | COM | 144577103 |
| TRYIY | Toray Industries Inc | 106 | $2,000 | 0.0% | $18.87 * | $13.94 | +6.6% | ADR | 890880206 |
| — | Finisar Corp Com New | 100 | $2,000 | 0.0% | $20.00 | $22.40 | — | COM NEW | 31787A507 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $2,000 | 0.0% | $62.50 * | $31.59 | +47.0% | COM | 008474108 |
| — | Consol Energy Inc | 146 | $2,000 | 0.0% | $13.70 | $30.05 | — | COM | 20854L108 |
| CNNE | Cannae Holdings Inc | 89 | $2,000 | 0.0% | $22.47 * | $16.42 | +59.2% | COM | 13765N107 |
| AAT | American Assets Trust, Inc. | 44 | $2,000 | 0.0% | $45.45 | $40.29 | — | COM | 024013104 |
| TR | Tootsie Roll Inds Inc | 48 | $2,000 | 0.0% | $41.67 * | $23.21 | +38.0% | COM | 890516107 |
| — | Triumph Group Inc New | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 896818101 |
| — | Bofi Holding Inc | 83 | $2,000 | 0.0% | $24.10 | $36.12 | — | COM | 05566U108 |
| — | Aurora Cannabis Inc | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 05156X108 |
| EHC | Encompass Health Corpora | 37 | $2,000 | 0.0% | $54.05 * | $46.39 | +0.7% | COM | 29261A100 |
| PK | Park Hotels & Resorts In | 93 | $2,000 | 0.0% | $21.51 | $21.51 | — | COM | 700517105 |
| — | Grubhub | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 400110102 |
| EDIT | Editas Medicine Inco | 99 | $2,000 | 0.0% | $20.20 * | $20.89 | +8.9% | COM | 28106W103 |
| — | Apergy Corporation | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 03755L104 |
| GEOS | Geospace Technologies Cp | 98 | $2,000 | 0.0% | $20.41 * | $13.76 | +11.7% | COM | 37364X109 |
| ARWR | Arrowhead Pharma Inc | 87 | $2,000 | 0.0% | $22.99 * | $21.95 | +28.4% | COM | 04280A100 |
| — | Era Group Inc | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 26885G109 |
| RCI | Renal Care Group Inc | 24 | $1,000 | 0.0% | $41.67 * | $47.00 | +3.7% | CL B | 775109200 |
| ALLY | Ally Financial Inc Com Usd0. | 22 | $1,000 | 0.0% | $45.45 * | $26.36 | +2.5% | COM | 02005N100 |
| MELI | Mercadolibre Inc Com Usd0.00 | 1 | $1,000 | 0.0% | $1000.00 * | $606.37 | -9.1% | COM | 58733R102 |
| MYRG | Myr Group Inc | 34 | $1,000 | 0.0% | $29.41 * | $32.20 | -2.8% | COM | 55405W104 |
| — | Micro Focus Int | 58 | $1,000 | 0.0% | $17.24 | $30.57 | — | SPON ADR NEW | 594837304 |
| OTEX | Open Text Corp | 28 | $1,000 | 0.0% | $35.71 * | $28.27 | +22.7% | COM | 683715106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 18 | $1,000 | 0.0% | $55.56 * | $61.94 | +7.2% | SPONSORED ADR NE | 783513203 |
| CARS | Cars Com Inc | 86 | $1,000 | 0.0% | $11.63 * | $26.38 | -66.0% | COM | 14575E105 |
| — | Maxar Technologies Ltd | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 57778L103 |
| — | Career Education Corp | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 141665109 |
| CAJPY | Canon Inc Sponsored Adrf | 41 | $1,000 | 0.0% | $24.39 * | $27.25 | -2.0% | SPONSORED ADR | 138006309 |
| HYLB | Deutsche X-trackers High Yie | 16 | $1,000 | 0.0% | $62.50 * | $39.98 | +0.2% | DEUTSCHE USD ETF | 233051432 |
| — | Livent Corp | 206 | $1,000 | 0.0% | $4.85 | $11.95 | — | COM | 53814L108 |
| GTX | GARRETT MOTION INC COM | 55 | $1,000 | 0.0% | $18.18 * | $16.71 | -40.4% | COM | 366505105 |
| UNCRY | Unicredit Spa | 172 | $1,000 | 0.0% | $5.81 | $6.19 | -5.6% | ADR | 904678406 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $1,000 | 0.0% | $25.00 * | $31.73 | +9.8% | PORTFOLIO LR ETF | 78464A854 |
| VLEEY | Valeo Sa | 88 | $1,000 | 0.0% | $11.36 | $13.82 | — | ADR | 919134304 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $29.41 * | $31.14 | -8.4% | COM | 92214X106 |
| — | Marvell Tech Group | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ORD | G5876H105 |
| KTB | Kontoor Brands Inc | 25 | $1,000 | 0.0% | $40.00 * | $29.07 | +20.8% | COM | 50050N103 |
| COHU | Cohu Inc | 94 | $1,000 | 0.0% | $10.64 * | $10.77 | +24.7% | COM | 192576106 |
| — | Seacor Holdings Inc New | 23 | $1,000 | 0.0% | $43.48 | $58.82 | — | COM | 811904101 |
| INDA | Ishares Msci Etf | 37 | $1,000 | 0.0% | $27.03 * | $29.53 | +13.7% | MSCI INDIA ETF | 46429B598 |
| TSN | Tyson Foods Inc Cl A | 9 | $1,000 | 0.0% | $111.11 * | $70.68 | +1.6% | CL A | 902494103 |
| — | Market Vectors Etf | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 57060U522 |
| VRSN | Verisign Inc | 3 | $1,000 | 0.0% | $333.33 * | $56.38 | +231.7% | COM | 92343E102 |
| — | Alimentatn Couche | 40 | $1,000 | 0.0% | $25.00 | $37.50 | — | ADR | 01626P403 |
| GNL | Global Net Lease Incorpo | 59 | $1,000 | 0.0% | $16.95 | $18.96 | — | COM NEW | 379378201 |
| — | Smurfit Kappa Group | 43 | $1,000 | 0.0% | $23.26 | $46.88 | — | ADR | 83272W106 |
| TPH | Tri Pointe Group Inc | 82 | $1,000 | 0.0% | $12.20 * | $11.82 | +27.2% | COM | 87265H109 |
| — | Domtar Corporation New | 27 | $1,000 | 0.0% | $37.04 | $61.92 | — | COM | 257559203 |
| ALPMY | Astellas Pharma Inc | 99 | $1,000 | 0.0% | $10.10 * | $14.45 | -1.4% | ADR | 04623U102 |
| VIVHY | Vivendi Sa | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | ADR | 92852T201 |
| SAN | Banco Santander Sa | 290 | $1,000 | 0.0% | $3.45 * | $5.53 | -27.4% | ADR | 05964H105 |
| KGC | Kinross Gold Corp New | 302 | $1,000 | 0.0% | $3.31 * | $3.37 | +36.5% | COM NO PAR | 496902404 |
| CUK | Carnival Plc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | ADR | 14365C103 |
| COTY | Coty Inc | 60 | $1,000 | 0.0% | $16.67 * | $11.80 | -12.8% | COM CL A | 222070203 |
| E | Eni S P A Spon Adr F | 35 | $1,000 | 0.0% | $28.57 * | $32.80 | -7.0% | SPONSORED ADR | 26874R108 |
| DSDVY | Dsv A/S | 23 | $1,000 | 0.0% | $43.48 * | $45.15 | +5.3% | ADR | 26251A108 |
| — | Enel Americas Sa | 137 | $1,000 | 0.0% | $7.30 | $10.07 | — | ADR | 29274F104 |
| SHW | Sherwin Williams Co | 1 | $1,000 | 0.0% | $1000.00 * | $57.67 | +200.8% | COM | 824348106 |
| — | Royal Dutch Shell A Adrf | 25 | $1,000 | 0.0% | $40.00 | $70.31 | — | ADR | 780259206 |
| SNAP | SNAP INC COM CL A | 65 | $1,000 | 0.0% | $15.38 * | $20.65 | -23.5% | CL A | 83304A106 |
| — | Nabors Industries Ltd | 428 | $1,000 | 0.0% | $2.34 | $5.93 | — | SHS | G6359F103 |
| CX | Cemex Sab Adr | 315 | $1,000 | 0.0% | $3.17 * | $3.66 | +7.0% | SPON ADR NEW | 151290889 |
| — | Chemical Banking Corp | 31 | $1,000 | 0.0% | $32.26 | $41.95 | — | COM | 163731102 |
| GRMN | Garmin Ltd New | 9 | $1,000 | 0.0% | $111.11 * | $69.77 | +5.5% | SHS | H2906T109 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | $14.08 | — | — | COM | 867652109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 92 | $1,000 | 0.0% | $10.87 * | $21.36 | -32.8% | COM | 76118Y104 |
| RNLSY | Renault S A | 87 | $1,000 | 0.0% | $11.49 | $11.63 | -1.8% | ADR | 759673403 |
| — | National Grid Plc Adr | 19 | $1,000 | 0.0% | $52.63 | $54.69 | — | SPON ADR NEW | 636274300 |
| ORANY | Orange Sa | 70 | $1,000 | 0.0% | $14.29 * | $17.10 | -9.0% | ADR | 684060106 |
| SDXAY | Sodexo | 51 | $1,000 | 0.0% | $19.61 * | $20.63 | +7.9% | ADR | 833792104 |
| — | Encana Corporation | 240 | $1,000 | 0.0% | $4.17 | $6.90 | — | COM | 292505104 |
| TAK | Takeda Pharma Co | 62 | $1,000 | 0.0% | $16.13 * | $17.30 | -0.5% | ADR | 874060205 |
| QSR | Restaurant Brands | 15 | $1,000 | 0.0% | $66.67 * | $66.96 | +6.2% | ADR | 76131D103 |
| SBGSY | Schneider Elec Sa | 80 | $1,000 | 0.0% | $12.50 * | $16.73 | +4.1% | ADR | 80687P106 |
| — | Alcoa Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 013817101 |
| UMBF | U M B Financial Corp | 16 | $1,000 | 0.0% | $62.50 * | $73.27 | -11.9% | COM | 902788108 |
| — | S P X Corp | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 784635104 |
| MUR | Murphy Oil Corp Hldg | 48 | $1,000 | 0.0% | $20.83 * | $21.31 | -17.2% | COM | 626717102 |
| BHF | Brighthouse Financia | 13 | $1,000 | 0.0% | $76.92 * | $39.72 | +1.9% | COM | 10922N103 |
| — | Northwest Natural Gas Co | 18 | $1,000 | 0.0% | $55.56 | $47.19 | — | COM | 667655104 |
| — | Neenah Paper Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 640079109 |
| NXPI | Nxp Semiconductors Nv | 7 | $1,000 | 0.0% | $142.86 * | $91.84 | +7.1% | COM | N6596X109 |
| — | Progenics Pharma | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | COM | 743187106 |
| — | Covetrus Inc | 75 | $1,000 | 0.0% | $13.33 | $31.30 | — | COM | 22304C100 |
| TDOC | Teladoc Health Inc Com | 2 | $0 | 0.0% | $0.00 | $65.81 | +2.9% | COM | 87918A105 |
| TRGP | Targa Res Corp Com | 7 | $0 | 0.0% | $0.00 | $32.08 | +6.0% | COM | 87612G101 |
| — | Turning Point Therapeutics I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 90041T108 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 24661P104 |
| — | Frontier Communications | 8 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 35906A108 |
| GIII | G III Apparel Group | 7 | $0 | 0.0% | $0.00 | $24.98 | +2.8% | COM | 36237H101 |
| AMKR | Amkor Technology Inc | 24 | $0 | 0.0% | $0.00 | $7.99 | +6.1% | COM | 031652100 |
| — | Nortel Networks Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | California Res Corp | 12 | $0 | 0.0% | $0.00 | $4.23 | — | COM | 13057Q107 |
| — | Mylan Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 628530107 |
| VRAYQ | Viewray Inc Com | 2 | $0 | 0.0% | $0.00 | $5.92 | 0.0% | COM | 92672L107 |
| — | National Oilwell Varco | 14 | $0 | 0.0% | $0.00 | $23.53 | — | COM | 637071101 |
| PPC | Pilgrims Pride Corp Com Usd0 | 9 | $0 | 0.0% | $0.00 | $29.05 | +10.3% | COM | 72147K108 |
| — | Retail Value Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | Net Element Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64112K106 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | $0.00 | +128.5% | COM | 917273104 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15201T101 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $0.00 | $53.18 | +12.7% | COM | 462222100 |
| JD | Jd.Com Inc Spon Ads Each Rep | 4 | $0 | 0.0% | $0.00 | $30.20 | -6.6% | SPON ADR CL A | 47215P106 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | $0.00 | $42.86 | -19.7% | ETF | 97717X867 |
| — | BEYOND MEAT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92849E102 |
| — | Global Blockchain | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 37958L107 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $0.00 | $19.00 | -7.2% | COM PAR $.01 | 457669307 |
| JBLU | Jetblue Airways Corp | 13 | $0 | 0.0% | $0.00 | $18.14 | -7.7% | COM | 477143101 |
| ROKU | ROKU INC COM CL A | 1 | $0 | 0.0% | $0.00 | $122.30 | -16.8% | COM CL A | 77543R102 |
| CVNA | Carvana Co Cl A | 1 | $0 | 0.0% | $0.00 | $71.84 | -8.1% | CL A | 146869102 |
| — | Intl Game Technology | 8 | $0 | 0.0% | $0.00 | — | — | COM | 459902102 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| IRWD | Ironwood Pharmaceuticals Inc | 3 | $0 | 0.0% | $0.00 | $9.72 | -11.6% | COM CL A | 46333X108 |
| — | Veritiv Corporation | 4 | $0 | 0.0% | $0.00 | $42.46 | — | COM | 923454102 |
| — | Spectra Energy | 9 | $0 | 0.0% | $0.00 | — | — | COM | 847560109 |
| AL | Alcan Aluminum Ltd New F | 9 | $0 | 0.0% | $0.00 | $36.47 | 0.0% | CL A | 00912X302 |
| — | Delphi Automotive Plc | 1 | $0 | 0.0% | $0.00 | $18.59 | — | SHS | G27823106 |
| DBX | DROPBOX INC COM CL A | 1 | $0 | 0.0% | $0.00 | $21.31 | -5.3% | CL A | 26210C104 |
| PDD | Pinduoduo Inc Spon Ads Each | 6 | $0 | 0.0% | $0.00 | $26.71 | +20.6% | SPONSORED ADS | 722304102 |
| CLLS | Cellectis Ads Each Repr 1 Or | 7 | $0 | 0.0% | $0.00 | $13.45 | -22.7% | SPONSORED ADS | 15117K103 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $0.00 | $5.55 | +18.6% | COM | 413160102 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| — | Match Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| NOK | Nokia Corp Spon Adr | 4 | $0 | 0.0% | $0.00 | $5.16 | -1.9% | SPONSORED ADR | 654902204 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $0.00 | $38.46 | — | WARR | 026874156 |
| — | Dish Network Corp Cl A | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 25470M109 |
| CPRI | Capri Holdings Ltd Com Npv | 6 | $0 | 0.0% | $0.00 | $32.04 | +3.5% | SHS | G1890L107 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.00 | $0.57 | +188.9% | COM | 89621C105 |
| — | Support.Com Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 86858W101 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| F | Ford Motor Company | 21 | $0 | 0.0% | $0.00 | $6.95 | -3.2% | COM | 345370860 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $0.00 | $33.30 | +18.1% | RL EST SEL SEC | 81369Y860 |
| — | Knoll Inc Com New | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 498904200 |
| HL | Hecla Mining Company | 104 | $0 | 0.0% | $0.00 | $1.77 | -3.5% | COM | 422704106 |
| FND | Floor &Decor Hldgs Inc Cl A | 3 | $0 | 0.0% | $0.00 | $44.92 | +13.9% | CL A | 339750101 |
| WHR | Whirlpool Corp | 2 | $0 | 0.0% | $0.00 | $143.57 | +10.3% | COM | 963320106 |
| BXP | Boston Properties Inc | 2 | $0 | 0.0% | $0.00 | $95.05 | +0.5% | COM | 101121101 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $0.00 | $22.23 | +82.9% | COM | 92242T101 |
| LNG | Cheniere Energy Inc New | 3 | $0 | 0.0% | $0.00 | $64.06 | -1.6% | COM NEW | 16411R208 |
| CNQ | Canadian Natural Res | 10 | $0 | 0.0% | $0.00 | $10.06 | -6.0% | COM | 136385101 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 517674107 |
| — | Lithium Amers Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 53680Q207 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $0.00 | $7.12 | +254.3% | CL A | 74967R106 |
| — | Qurate Retail Inc Com Ser A | 17 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| EHTH | Ehealth Inc | 1 | $0 | 0.0% | $0.00 | $90.21 | -26.0% | COM | 28238P109 |
| SRPT | Sarepta Therapeutics Inc Com | 3 | $0 | 0.0% | $0.00 | $118.10 | -36.2% | COM | 803607100 |
| GPK | Graphic Packaging Hldg Co Co | 23 | $0 | 0.0% | $0.00 | $14.04 | +5.1% | COM | 388689101 |
| PAG | Penske Automotive Group | 4 | $0 | 0.0% | $0.00 | $45.23 | +4.5% | COM | 70959W103 |
| — | CONTINENTAL RESOURCES INC CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 212015101 |
| CE | Celanese Corp | 4 | $0 | 0.0% | $0.00 | $99.99 | +8.7% | COM | 150870103 |
| — | Lions Gate Entmt | 18 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| INCY | Incyte Corporation | 3 | $0 | 0.0% | $0.00 | $80.82 | -8.2% | COM | 45337C102 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $0.00 | $16.41 | +43.2% | COM | 00773T101 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $0.00 | $33.41 | +14.2% | CL B | 526057302 |
| — | Tenneco Inc | 23 | $0 | 0.0% | $0.00 | — | — | CL A VTG COM STK | 880349105 |
| LYFT | Lyft Inc | 2 | $0 | 0.0% | $0.00 | $60.12 | -32.1% | CL A COM | 55087P104 |
| NTRA | Natera Inc Com | 1 | $0 | 0.0% | $0.00 | $29.57 | +10.9% | COM | 632307104 |
| NBIX | Neurocrine Biosciences Inc | 2 | $0 | 0.0% | $0.00 | $93.43 | -3.5% | COM | 64125C109 |
| TPR | TAPESTRY INC COM | 9 | $0 | 0.0% | $0.00 | $22.38 | +0.0% | COM | 876030107 |
| HUN | Huntsman Corporation | 19 | $0 | 0.0% | $0.00 | $20.65 | +12.6% | COM | 447011107 |
| — | Akcea Therapeutics Inc Com | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00972L107 |
| — | Blueprint Medicines Corp Com | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09627Y109 |
| CDNA | Caredx Inc Com | 1 | $0 | 0.0% | $0.00 | $27.69 | -18.4% | COM | 14167L103 |
| DNLI | Denali Therapeutics Inc Com | 6 | $0 | 0.0% | $0.00 | $19.11 | -19.8% | COM | 24823R105 |
| — | Dova Pharmaceuticals Inc Com | 3 | $0 | 0.0% | $0.00 | — | — | COM | 25985T102 |
| — | Epizyme Inc Com Usd0.0001 | 5 | $0 | 0.0% | $0.00 | — | — | COM | 29428V104 |
| EXAS | Exact Sciences Corp | 1 | $0 | 0.0% | $0.00 | $113.94 | -20.7% | COM | 30063P105 |
| — | Global Blood Therapeutics In | 3 | $0 | 0.0% | $0.00 | — | — | COM | 37890U108 |
| GH | Guardant Health Inc Com | 2 | $0 | 0.0% | $0.00 | $88.10 | -27.5% | COM | 40131M109 |
| HOPE | Hope Bancorp Inc | 22 | $0 | 0.0% | $0.00 | $14.02 | +2.3% | COM | 43940T109 |
| NTLA | Intellia Therapeutics Inc Co | 1 | $0 | 0.0% | $0.00 | $15.94 | -16.3% | COM | 45826J105 |