Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 1,351,153 | $45.44M | 10.4% | $30.50 | — | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 381,242 | $28.84M | 6.6% | $63.28 | — | ETF | 808524607 |
| SCHG | Schwab US Large Growth ETF | 271,876 | $25.26M | 5.8% | $56.26 | — | ETF | 808524300 |
| SCHV | Schwab US Large Value ETF | 414,202 | $24.9M | 5.7% | $46.85 | — | ETF | 808524409 |
| SCHB | Schw US Brd Mkt Etf | 316,734 | $24.35M | 5.6% | $60.47 | — | ETF | 808524102 |
| ADBE | Adobe Sys Inc | 68,187 | $22.49M | 5.2% | $169.46 | +73.6% | COM | 00724F101 |
| ABM | A B M Industries Inc | 486,895 | $18.36M | 4.2% | $33.86 | -2.8% | COM | 000957100 |
| IGV | Ishares S&P North Am Fd | 78,240 | $18.23M | 4.2% | $122.36 | — | ETF | 464287515 |
| SPSB | SPDR Short-Term Corp Bond | 471,125 | $14.53M | 3.3% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| V | Visa | 73,526 | $13.82M | 3.2% | $167.60 | +3.0% | CL A | 92826C839 |
| TOTL | DoubleLine Total ETF | 264,423 | $12.95M | 3.0% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | Schwab Mid-Cap | 209,555 | $12.61M | 2.9% | $44.56 | — | ETF | 808524508 |
| BSV | Vanguard Sh-Term Bond | 142,404 | $11.48M | 2.6% | $79.86 | — | ETF | 921937827 |
| SBUX | Starbucks Corp | 114,626 | $10.08M | 2.3% | $38.31 | +94.4% | COM | 855244109 |
| OKTA | Okta Inc | 84,977 | $9.804M | 2.2% | $57.05 | +101.8% | CL A | 679295105 |
| AAPL | Apple Computer Inc. | 30,239 | $8.88M | 2.0% | $43.84 | +41.4% | COM | 037833100 |
| BIV | Vanguard Int-Term Bond | 90,211 | $7.868M | 1.8% | $83.88 | — | ETF | 921937819 |
| NOW | Service Now Inc | 24,000 | $6.776M | 1.6% | $53.67 | -1.8% | COM | 81762P102 |
| SCHH | Schwab Real Estate | 146,451 | $6.731M | 1.5% | $40.20 | — | ETF | 808524847 |
| SCHE | Schw Emg Mkt Eq Etf | 227,118 | $6.216M | 1.4% | $25.82 | — | ETF | 808524706 |
| SDOG | ALPS Sector Dividend Dogs | 131,038 | $6.137M | 1.4% | $43.51 | — | SECTR DIV DOGS | 00162Q858 |
| MA | Mastercard Inc | 19,897 | $5.941M | 1.4% | $260.52 | +4.6% | COM | 57636Q104 |
| SCHZ | Sch US Agg Bnd Etf | 95,873 | $5.122M | 1.2% | $51.75 | — | ETF | 808524839 |
| FNDX | Sch Fnd US Lg Etf | 92,156 | $3.933M | 0.9% | $30.30 | — | ETF | 808524771 |
| — | Invesco SX7 FTSE RAFI US 100 | 30,511 | $3.866M | 0.9% | $117.87 | — | ETF | 73935X583 |
| VEA | Vanguard Msci Eafe Etf | 86,687 | $3.819M | 0.9% | $38.64 | — | ETF | 921943858 |
| DSI | iShares KLD 400 Social Index | 31,109 | $3.737M | 0.9% | $112.35 | — | ETF | 464288570 |
| — | Spdr Msci Eafe Fsl Fuel | 44,655 | $3.236M | 0.7% | $67.77 | — | ETF | 78470F106 |
| VUG | Vangaurd Growth | 17,236 | $3.14M | 0.7% | $100.10 | — | ETF | 922908736 |
| COST | Costco Companies Inc. | 10,196 | $2.997M | 0.7% | $109.16 | +148.7% | COM | 22160K105 |
| VTV | Vanguard Value | 22,756 | $2.727M | 0.6% | $111.85 | — | ETF | 922908744 |
| CRM | Salesforce Com | 15,621 | $2.541M | 0.6% | $113.34 | +36.7% | COM | 79466L302 |
| SPYX | Spdr S&P 500 Fossil Fuel | 24,323 | $1.918M | 0.4% | $69.74 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | Microsoft | 11,308 | $1.783M | 0.4% | $63.34 | +119.8% | COM | 594918104 |
| LHX | L3 HARRIS TECHNOLOGIES INC C | 7,993 | $1.582M | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| VB | Vanguard Small-Cap | 9,349 | $1.549M | 0.4% | $139.33 | — | ETF | 922908751 |
| SCHW | The Charles Schwab Corp | 31,144 | $1.481M | 0.3% | $23.57 | +71.8% | COM | 808513105 |
| ESS | Essex Property Trust Inc | 4,580 | $1.378M | 0.3% | $110.41 | +129.7% | COM | 297178105 |
| IWB | Ishares Russell 1000 | 7,373 | $1.315M | 0.3% | $149.98 | — | ETF | 464287622 |
| SPY | S & P 500 ETF | 3,994 | $1.285M | 0.3% | $255.25 | — | COM | 78462F103 |
| HRL | Hormel Foods Corp | 25,590 | $1.154M | 0.3% | $29.48 | +23.4% | COM | 440452100 |
| VOE | Vanguard M/C Val Ind ETF | 9,000 | $1.073M | 0.2% | $87.01 | — | ETF | 922908512 |
| INTC | Intel Corp | 16,899 | $1.011M | 0.2% | $28.37 | +73.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 6,803 | $992K | 0.2% | $100.96 | +13.0% | COM | 478160104 |
| IVV | Ishares S&P 500 | 3,058 | $989K | 0.2% | $224.74 | — | ETF | 464287200 |
| T | American Telephone & Tele | 24,528 | $959K | 0.2% | $14.77 | +27.7% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl A | 4,152 | $940K | 0.2% | $168.99 | +28.5% | CI B | 084670702 |
| CVX | Chevrontexaco Corp | 7,300 | $880K | 0.2% | $76.50 | +17.2% | COM | 166764100 |
| AMZN | Amazon Com Inc | 458 | $846K | 0.2% | $56.41 | +56.9% | COM | 023135106 |
| META | Facebook Inc Class A | 4,029 | $827K | 0.2% | $94.72 | +103.1% | COM | 30303M102 |
| SCHO | Schwab Short Term US | 15,469 | $781K | 0.2% | $50.09 | — | SHT TM US TRES | 808524862 |
| EMQQ | Emqq Emrng Mkt Intrnt | 19,400 | $685K | 0.2% | $34.60 | — | EMQQ EM INTERN | 301505889 |
| VWO | Vanguard Emerging Mkts | 15,409 | $685K | 0.2% | $41.31 | — | ETF | 922042858 |
| GPRO | Google Inc Class A VTG Votin | 499 | $668K | 0.2% | $25.46 | -83.7% | CL C | 38268T103 |
| — | Google Inc Class A | 435 | $582K | 0.1% | $923.90 | — | CL A | 38259P508 |
| IGSB | ISHARES SH TR CRPORT ETF | 10,849 | $582K | 0.1% | $51.67 | — | ISHARES SH TR CRPORT | 464288646 |
| VNQ | Vanguard REIT | 5,680 | $527K | 0.1% | $78.74 | — | ETF | 922908553 |
| IBM | Int'L Business Machines C | 3,902 | $523K | 0.1% | $97.86 | +2.1% | COM | 459200101 |
| DIS | Disney Walt Hldg Co | 3,249 | $470K | 0.1% | $99.89 | +35.9% | COM | 254687106 |
| BAC | Bankamerica Corp. New | 13,230 | $466K | 0.1% | $19.56 | +42.1% | COM | 060505104 |
| SUB | Ishares Tr S&P Muni Fund | 4,297 | $459K | 0.1% | $105.69 | — | ETF | 464288158 |
| SCHC | Schw Intl Scap Etf | 13,130 | $455K | 0.1% | $32.24 | — | ETF | 808524888 |
| VZ | Verizon Communications | 7,084 | $435K | 0.1% | $32.68 | +30.9% | COM | 92343V104 |
| HD | Home Depot Inc | 1,914 | $418K | 0.1% | $119.82 | +62.7% | COM | 437076102 |
| JPM | J P Morgan Chase & Co. | 2,865 | $399K | 0.1% | $52.09 | +108.6% | COM | 46625H100 |
| — | Intra-Cellular Therapies | 11,000 | $377K | 0.1% | $22.37 | — | COM | 46116X101 |
| WMT | Wal-Mart Stores Inc | 2,933 | $349K | 0.1% | $20.01 | +81.8% | COM | 931142103 |
| MRK | Merck & Co Inc | 3,801 | $346K | 0.1% | $49.26 | +37.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 2,751 | $344K | 0.1% | $71.92 | +46.3% | COM | 742718109 |
| ORCL | Oracle Corporation | 6,492 | $344K | 0.1% | $35.63 | +41.6% | COM | 68389X105 |
| BMY | Bristol Meyers Squibb | 4,868 | $313K | 0.1% | $39.13 | +15.5% | COM | 110122108 |
| PFE | Pfizer Incorporated | 7,795 | $305K | 0.1% | $22.72 | +17.6% | COM | 717081103 |
| MCD | Mcdonald'S Corp | 1,524 | $301K | 0.1% | $125.80 | +36.7% | COM | 580135101 |
| AMGN | Amgen Incorporated | 1,207 | $291K | 0.1% | $122.33 | +49.3% | COM | 031162100 |
| CMCSA | Comcast Corp New Cl A | 6,449 | $290K | 0.1% | $25.63 | +47.7% | CL A | 20030N101 |
| ETN | Eaton Corporation | 2,954 | $280K | 0.1% | $57.37 | +38.9% | SHS | G29183103 |
| IWD | Ishares Tr Russell 1000 Val | 2,046 | $279K | 0.1% | $109.42 | — | ETF | 464287598 |
| EFA | Ishares Eafe | 3,741 | $260K | 0.1% | $64.29 | — | ETF | 464287465 |
| XOM | Exxon Mobil Corporation | 3,681 | $257K | 0.1% | $55.77 | -6.6% | COM | 30231G102 |
| VGK | Vanguard Euro Stock | 4,097 | $240K | 0.1% | $57.07 | — | ETF | 922042874 |
| CSCO | Cisco Systems Inc | 4,946 | $237K | 0.1% | $21.57 | +78.7% | COM | 17275R102 |
| WDAY | Workday Inc Cl A | 1,419 | $233K | 0.1% | $95.73 | +73.4% | CL A | 98138H101 |
| PEP | Pepsico Incorporated | 1,677 | $229K | 0.1% | $62.81 | +79.6% | COM | 713448108 |
| ABT | Abbott Laboratories | 2,464 | $214K | 0.0% | $34.33 | +119.4% | COM | 002824100 |
| VIG | Vanguard Div Apprciation | 1,656 | $206K | 0.0% | $102.59 | — | ETF | 921908844 |
| ABBV | Abbvie Inc | 2,263 | $200K | 0.0% | $34.39 | +87.9% | COM | 00287Y109 |
| MO | Altria Group | 3,989 | $199K | 0.0% | $25.88 | +11.3% | COM | 02209S103 |
| IVE | Ishares Tr S&P 500/ Barra Va | 1,483 | $193K | 0.0% | $107.56 | — | ETF | 464287408 |
| KO | Coca Cola Company | 3,471 | $192K | 0.0% | $30.46 | +46.1% | COM | 191216100 |
| TSLA | Tesla Motors Inc. | 433 | $181K | 0.0% | $14.54 | +49.1% | COM | 88160R101 |
| PM | Philip Morris Intl Inc | 2,130 | $181K | 0.0% | $57.18 | +5.0% | COM | 718172109 |
| WFC | Wells Fargo & Co New | 3,333 | $179K | 0.0% | $36.05 | +24.0% | COM | 949746101 |
| IWM | Ishares Tr Russell 2000 Ind | 1,063 | $176K | 0.0% | $161.07 | — | ETF | 464287655 |
| CMF | Ishares Tr S&P Calif | 2,876 | $176K | 0.0% | $58.84 | — | CALI AMT-FRE ETF | 464288356 |
| PSX | Phillips | 1,564 | $174K | 0.0% | $58.24 | +50.0% | COM | 718546104 |
| — | Jacobs Engineering Group | 1,900 | $171K | 0.0% | $75.20 | — | COM | 469814107 |
| USB | U.S. Bancorp Del | 2,864 | $170K | 0.0% | $34.37 | +29.0% | COM | 902973304 |
| QCOM | Qualcomm Inc | 1,905 | $168K | 0.0% | $51.23 | +42.2% | COM | 747525103 |
| EPD | Enterprise Prd Prtnrs Lp | 5,746 | $162K | 0.0% | $28.91 | — | COM | 293792107 |
| BA | Boeing Co | 487 | $159K | 0.0% | $163.34 | +114.9% | COM | 097023105 |
| COP | Conocophillips | 2,380 | $155K | 0.0% | $44.18 | +6.7% | COM | 20825C104 |
| UNP | Union Pacific Corp | 846 | $153K | 0.0% | $126.16 | +18.4% | COM | 907818108 |
| — | Gold Shares | 1,053 | $150K | 0.0% | $131.25 | — | ETF | 38147L107 |
| — | Du Pont E I De Nemour & C | 2,299 | $148K | 0.0% | $75.05 | — | COM | 263534109 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 755 | $146K | 0.0% | $151.18 | — | ETF | 464287309 |
| VHT | Vanguard Health Care | 743 | $142K | 0.0% | $168.24 | — | HEALTH CAR ETF | 92204A504 |
| NSC | Norfolk Southern | 724 | $141K | 0.0% | $123.55 | +34.0% | COM | 655844108 |
| IJK | Ishares MidCap Growth | 588 | $140K | 0.0% | $163.14 | — | ETF | 464287606 |
| LMT | Lockheed Martin Corp | 350 | $136K | 0.0% | $184.21 | +76.3% | COM | 539830109 |
| — | General Electric Company | 12,124 | $135K | 0.0% | $23.88 | — | COM | 369604103 |
| VGT | VANGUARD INFO TECH INDEX | 544 | $133K | 0.0% | $172.05 | — | ETF | 92204A702 |
| BABA | Alibaba Group Hldg Adr | 611 | $130K | 0.0% | $139.92 | — | SPONSORED ADS | 01609W102 |
| C | Citigroup Inc | 1,623 | $130K | 0.0% | $40.43 | +46.6% | COM | 172967424 |
| SHY | iShares Lehman 1-3 | 1,533 | $130K | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| ROST | Ross Stores Inc | 1,105 | $129K | 0.0% | $62.40 | +69.8% | COM | 778296103 |
| — | Dow Chemical | 2,299 | $126K | 0.0% | $49.31 | — | COM | 260543103 |
| UGI | U G I Corporation New | 2,598 | $117K | 0.0% | $46.82 | -2.2% | COM | 902681105 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $116K | 0.0% | $48.33 | — | EQUITY ETF | 381430503 |
| ITOT | Ishares Total US Stock | 1,572 | $114K | 0.0% | $67.22 | — | CORE S&P TTL STK | 464287150 |
| UNH | United Healthcare Corp | 387 | $114K | 0.0% | $123.14 | +92.1% | COM | 91324P102 |
| BALL | Ball Corporation | 1,688 | $109K | 0.0% | $43.50 | +45.0% | COM | 058498106 |
| — | Powershares S&P Etf | 1,850 | $108K | 0.0% | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| SCZ | Ishares TRUST | 1,729 | $108K | 0.0% | $54.54 | — | ETF | 464288273 |
| CBT | Cabot Corporation | 2,184 | $104K | 0.0% | $38.14 | +4.9% | COM | 127055101 |
| HON | Honeywell International | 574 | $102K | 0.0% | $77.47 | +85.8% | COM | 438516106 |
| TXN | Texas Instruments Inc | 760 | $98,000 | 0.0% | $35.35 | +193.5% | COM | 882508104 |
| GS | Goldman Sachs Group Inc | 420 | $97,000 | 0.0% | $153.31 | +22.3% | COM | 38141G104 |
| IWN | Ishares Tr Russell 2000 Valu | 752 | $97,000 | 0.0% | $93.57 | — | ETF | 464287630 |
| CAT | Caterpillar Inc. | 641 | $95,000 | 0.0% | $106.21 | +15.8% | COM | 149123101 |
| — | Hewlett-Packard Company | 4,418 | $91,000 | 0.0% | $23.73 | — | COM | 428236103 |
| — | Nordstrom Inc | 2,226 | $91,000 | 0.0% | $65.32 | — | COM | 655664100 |
| NFLX | Netflix Inc | 278 | $90,000 | 0.0% | $19.49 | +52.1% | COM | 64110L106 |
| IEV | Ishares S&P Euro 350 Idx | 1,885 | $89,000 | 0.0% | $40.57 | — | ETF | 464287861 |
| ILMN | Illumina Inc | 264 | $88,000 | 0.0% | $193.80 | +56.4% | COM | 452327109 |
| PEN | Penumbra Inc | 528 | $87,000 | 0.0% | $141.00 | +12.8% | COM | 70975L107 |
| IJJ | Ishares Midcap Value | 511 | $87,000 | 0.0% | $128.71 | — | ETF | 464287705 |
| AXP | American Express Company | 680 | $85,000 | 0.0% | $87.92 | +25.3% | COM | 025816109 |
| — | Vanguard S&P 500 Etf | 288 | $85,000 | 0.0% | $274.31 | — | ETF | 922908413 |
| MDLZ | Mondelez Intl Inc Cl A | 1,534 | $84,000 | 0.0% | $40.91 | +12.2% | COM | 609207105 |
| SUSA | Ishares Msci Usa Esg | 630 | $84,000 | 0.0% | $112.75 | — | MSCI USE ESG SLC | 464288802 |
| CVS | C V S Corp Del | 1,097 | $82,000 | 0.0% | $57.92 | -0.3% | COM | 126650100 |
| CMA | Comerica Incorporated | 1,101 | $79,000 | 0.0% | $32.64 | +55.2% | COM | 200340107 |
| BDX | Becton Dickinson & Co | 289 | $79,000 | 0.0% | $196.87 | +15.0% | COM | 075887109 |
| AMT | Amern Tower Corp Class A | 345 | $79,000 | 0.0% | $114.93 | +59.9% | COM | 03027X100 |
| IEFA | Ishares Core Msci Eafe | 1,212 | $79,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| IJT | Ishares Smallcap Growth | 404 | $78,000 | 0.0% | $199.15 | — | ETF | 464287887 |
| LLY | Lilly Eli & Company | 593 | $78,000 | 0.0% | $63.44 | +69.5% | COM | 532457108 |
| — | Invesco Goldon Dragon China | 1,850 | $77,000 | 0.0% | $34.02 | — | ETF | 73935X401 |
| TMO | Thermo Electron Corporati | 234 | $76,000 | 0.0% | $120.31 | +148.0% | COM | 883556102 |
| IUSB | Ishares Tr Core Total Usd | 1,456 | $76,000 | 0.0% | $52.39 | — | CORE TOTAL USD | 46434V613 |
| WMB | Williams Companies | 3,220 | $76,000 | 0.0% | $19.24 | -15.4% | COM | 969457100 |
| DUK | Duke Energy Corporation | 833 | $76,000 | 0.0% | $49.71 | +44.5% | COM | 26441C204 |
| INTU | Intuit Inc | 289 | $76,000 | 0.0% | $89.01 | +182.5% | COM | 461202103 |
| CTVA | Corteva Inc | 2,537 | $75,000 | 0.0% | $25.00 | -2.0% | COM | 22052L104 |
| LOW | Lowes Companies Inc | 614 | $74,000 | 0.0% | $43.02 | +138.0% | COM | 548661107 |
| MMM | Minnesota Mining & Mfg | 421 | $74,000 | 0.0% | $85.08 | +31.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $73,000 | 0.0% | $65.11 | +59.7% | COM | 70450Y103 |
| ZBH | Zimmer Biomet Hldgs | 482 | $72,000 | 0.0% | $86.65 | +51.5% | COM | 98956P102 |
| ELV | Anthem Inc | 238 | $72,000 | 0.0% | $118.58 | +113.6% | COM | 036752103 |
| FDN | First Tr Dj Internet Fd | 513 | $71,000 | 0.0% | $59.46 | — | COM | 33733E302 |
| AVB | Avalon Bay Cmntys Inc | 337 | $71,000 | 0.0% | $124.13 | +39.0% | COM | 053484101 |
| ACN | Acuson Corp | 338 | $71,000 | 0.0% | $85.68 | +108.3% | SHS | G1151C101 |
| HPE | Hewlett Packard Ente | 4,412 | $70,000 | 0.0% | $11.08 | +18.4% | COM | 42824C109 |
| BMRN | Biomarin Pharmaceutl | 800 | $68,000 | 0.0% | $87.40 | -13.6% | COM | 09061G101 |
| TGT | Target Corp | 533 | $68,000 | 0.0% | $42.04 | +137.5% | COM | 87612E106 |
| — | Ishares - Japan | 1,127 | $67,000 | 0.0% | $41.25 | — | ETF | 464286848 |
| KEYS | Keysight Technologies | 639 | $66,000 | 0.0% | $34.58 | +196.0% | COM | 49338L103 |
| CCI | Crown Castle International | 465 | $66,000 | 0.0% | $71.81 | +45.1% | COM | 22822V101 |
| MTD | Mettler Toledo Intl Incf | 82 | $65,000 | 0.0% | $248.15 | +191.0% | COM | 592688105 |
| SYK | Stryker Corp | 304 | $64,000 | 0.0% | $103.15 | +88.2% | COM | 863667101 |
| CNC | Conseco Inc | 1,018 | $64,000 | 0.0% | $44.70 | +21.4% | COM | 15135B101 |
| D | Dominion Resources Va | 743 | $62,000 | 0.0% | $46.93 | +33.0% | COM | 25746U109 |
| IJS | Ishares Smallcap Value | 386 | $62,000 | 0.0% | $124.50 | — | ETF | 464287879 |
| NEE | Nextera Energy Inc | 252 | $61,000 | 0.0% | $19.44 | +158.0% | COM | 65339F101 |
| ADC | AGREE REALTY CORP | 853 | $60,000 | 0.0% | $45.93 | — | COM | 008492100 |
| UPS | United Parcel Service B | 474 | $56,000 | 0.0% | $75.46 | +23.0% | CL B | 911312106 |
| IYC | Ishares Tr Dj US Consumr | 245 | $56,000 | 0.0% | $125.54 | — | ETF | 464287580 |
| PSA | Public Storage Inc | 263 | $56,000 | 0.0% | $128.51 | +33.0% | COM | 74460D109 |
| GILD | Gilead Sciences Inc | 845 | $55,000 | 0.0% | $57.36 | -10.6% | COM | 375558103 |
| BIIB | Biogen Idec Inc | 186 | $55,000 | 0.0% | $322.40 | -13.9% | COM | 09062X103 |
| NVDA | Nvidia Corp | 235 | $55,000 | 0.0% | $3.98 | +29.9% | COM | 67066G104 |
| KMB | Kimberly Clark Corp | 396 | $54,000 | 0.0% | $90.16 | +20.7% | COM | 494368103 |
| GPN | Global Payments Inc | 295 | $54,000 | 0.0% | $48.36 | +238.1% | COM | 37940X102 |
| — | Market Vectors Etf TRUST | 1,825 | $53,000 | 0.0% | $20.39 | — | ETF | 57060U100 |
| — | Equinix Inc New | 90 | $53,000 | 0.0% | $281.69 | — | COM | 29444U502 |
| COF | CAPITAL ONE FINANCIAL CP | 504 | $52,000 | 0.0% | $64.07 | +35.4% | COM | 14040H105 |
| NOC | Northrop Grumman Corp | 152 | $52,000 | 0.0% | $97.12 | +227.1% | COM | 666807102 |
| URI | United Rentals Inc | 303 | $51,000 | 0.0% | $93.15 | +51.0% | COM | 911363109 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $50,000 | 0.0% | $10.03 | — | COM | 67062C107 |
| FISV | Fiserv Inc | 436 | $50,000 | 0.0% | $49.46 | +123.2% | COM | 337738108 |
| FTNT | Fortinet Inc | 466 | $50,000 | 0.0% | $11.48 | +63.9% | COM | 34959E109 |
| CL | Colgate-Palmolive Co. | 726 | $50,000 | 0.0% | $50.33 | +17.4% | COM | 194162103 |
| RMD | Resmed Inc | 324 | $50,000 | 0.0% | $39.66 | +244.9% | COM | 761152107 |
| REGN | Regeneron Pharms Inc | 131 | $49,000 | 0.0% | $321.59 | +4.0% | COM | 75886F107 |
| ADP | Auto Data Processing | 287 | $49,000 | 0.0% | $76.76 | +89.0% | COM | 053015103 |
| — | United Technologies Corp | 326 | $49,000 | 0.0% | $113.38 | — | COM | 913017109 |
| ED | Consol Edison Corporation | 538 | $49,000 | 0.0% | $57.28 | +25.3% | COM | 209115104 |
| DHR | Danaher Corp Del | 315 | $48,000 | 0.0% | $65.61 | +87.4% | COM | 235851102 |
| BR | Burlington Resources | 386 | $48,000 | 0.0% | $55.50 | +98.3% | COM | 11133T103 |
| AEP | Amer Electric Pwr Co Inc | 501 | $47,000 | 0.0% | $55.71 | +33.3% | COM | 025537101 |
| — | Medtronics Inc. | 410 | $47,000 | 0.0% | $84.35 | — | COM | 585055106 |
| IDEV | Ishares Tr Core Msci Intl | 798 | $46,000 | 0.0% | $54.89 | — | CORE MSCI INTL | 46435G326 |
| TRV | Travelers Group Inc | 337 | $46,000 | 0.0% | $66.35 | +79.8% | COM | 89417E109 |
| EWA | Ishares - Australia | 1,986 | $45,000 | 0.0% | $21.54 | — | ETF | 464286103 |
| WDC | Western Digital Corp | 711 | $45,000 | 0.0% | $42.39 | -4.0% | COM | 958102105 |
| — | Energysolutions Inc | 529 | $45,000 | 0.0% | $50.45 | — | COM | 292756202 |
| TFC | TRUIST FINANCIAL CORPORATION | 798 | $45,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $45,000 | 0.0% | $38.81 | +145.0% | COM | 571748102 |
| — | Ansys Inc | 175 | $45,000 | 0.0% | $126.70 | — | COM | 03662Q105 |
| MKC | Mc Cormick & Co Inc N-Vt | 261 | $44,000 | 0.0% | $42.36 | +73.0% | COM NON VTG | 579780206 |
| — | Chicago Mercantile Exch | 218 | $44,000 | 0.0% | $78.88 | — | COM | 167760107 |
| ZTS | Zoetis Inc | 333 | $44,000 | 0.0% | $75.77 | +55.9% | COM | 98978V103 |
| VTEB | Vanguard Muni Bnd Tax | 817 | $44,000 | 0.0% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| EMR | Emerson Electric Co | 577 | $44,000 | 0.0% | $47.56 | +32.1% | COM | 291011104 |
| WABC | Westamerica Bancorp | 632 | $43,000 | 0.0% | $34.27 | +55.3% | COM | 957090103 |
| ALL | Allstate Corporation | 379 | $43,000 | 0.0% | $71.36 | +32.0% | COM | 020002101 |
| AMAT | Applied Materials Inc | 704 | $43,000 | 0.0% | $35.31 | +50.1% | COM | 038222105 |
| IYJ | Ishares Tr US Indl | 258 | $43,000 | 0.0% | $100.78 | — | ETF | 464287754 |
| AMD | Advanced Micro Devices | 942 | $43,000 | 0.0% | $17.67 | +108.3% | COM | 007903107 |
| — | Avago Technologies | 135 | $43,000 | 0.0% | $240.33 | — | SHS | Y0486S104 |
| ZBRA | Zebra Technologies Cl A | 170 | $43,000 | 0.0% | $61.50 | +280.5% | CL A | 989207105 |
| BAX | Baxter Int'L | 504 | $42,000 | 0.0% | $58.12 | +26.3% | COM | 071813109 |
| ILCB | Ishares Morningstar | 225 | $42,000 | 0.0% | $110.81 | — | MRNGSTR LG-CP-GR | 464287127 |
| — | Walgreens Boots Allianc | 699 | $41,000 | 0.0% | $68.88 | — | COM | 931427108 |
| HUM | Humana Inc | 112 | $41,000 | 0.0% | $130.68 | +129.9% | COM | 444859102 |
| MLM | Martin Marietta Matrls | 145 | $41,000 | 0.0% | $137.99 | +85.2% | COM | 573284106 |
| CHDN | Churchill Downs Inc | 300 | $41,000 | 0.0% | $43.34 | +46.8% | COM | 171484108 |
| RSG | Republic Services Inc | 454 | $41,000 | 0.0% | $55.87 | +43.3% | COM | 760759100 |
| IYK | Ishares Dj US Consumr | 302 | $40,000 | 0.0% | $100.35 | — | ETF | 464287812 |
| VLO | Valero Energy Corp New | 432 | $40,000 | 0.0% | $44.09 | +67.0% | COM | 91913Y100 |
| WH | Wyndham Hotels & Resorts | 630 | $40,000 | 0.0% | $60.23 | -7.8% | COM | 98311A105 |
| FITB | Fifth Third Bancorp | 1,306 | $40,000 | 0.0% | $15.69 | +46.1% | COM | 316773100 |
| PNC | Pnc Finl Services Gp Inc | 250 | $40,000 | 0.0% | $62.94 | +90.9% | COM | 693475105 |
| PCAR | Paccar Inc | 511 | $40,000 | 0.0% | $26.97 | +50.5% | COM | 693718108 |
| MBB | Ishares TRUST | 365 | $39,000 | 0.0% | $107.01 | — | MBS ETF | 464288588 |
| IDXX | Idexx Labs Inc | 150 | $39,000 | 0.0% | $66.19 | +298.1% | COM | 45168D104 |
| IEMG | ISHARES MSCI EMERGING MARKET | 732 | $39,000 | 0.0% | $49.37 | — | ETF | 46434G103 |
| — | Intrcontinentalexchange | 409 | $38,000 | 0.0% | $80.53 | — | COM | 45865V100 |
| ROP | Roper Industries Inc | 108 | $38,000 | 0.0% | $157.30 | +111.7% | COM | 776696106 |
| — | APPLE HOSPITALITY REIT | 2,339 | $38,000 | 0.0% | $18.57 | — | COM NEW | 053588109 |
| NVR | N V R Inc | 10 | $38,000 | 0.0% | $2180.69 | +69.8% | COM | 62944T105 |
| SWKS | Skyworks Solutions Inc | 313 | $38,000 | 0.0% | $66.18 | +28.2% | COM | 83088M102 |
| CPRT | Copart Inc | 416 | $38,000 | 0.0% | $6.05 | +252.9% | COM | 217204106 |
| GD | General Dynamics Corp | 214 | $38,000 | 0.0% | $102.20 | +52.5% | COM | 369550108 |
| KHC | Kraft Heinz Company | 1,187 | $38,000 | 0.0% | $48.50 | -53.3% | COM | 500754106 |
| BRO | Brown & Brown Inc | 964 | $38,000 | 0.0% | $19.53 | +84.3% | COM | 115236101 |
| — | E-Trade Group Inc | 3,000 | $38,000 | 0.0% | $14.00 | — | COM NEW | 269246401 |
| ITW | Illinois Tool Works Inc | 205 | $37,000 | 0.0% | $63.19 | +131.5% | COM | 452308109 |
| — | Eaton Vance Enhanced Eqt | 2,300 | $37,000 | 0.0% | $14.78 | — | COM | 278274105 |
| ADSK | Autodesk Inc | 199 | $37,000 | 0.0% | $88.00 | +84.2% | COM | 052769106 |
| MPC | Marathon Pete Corp | 608 | $37,000 | 0.0% | $42.95 | +20.3% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC COM | 18 | $37,000 | 0.0% | $1932.49 | -0.1% | COM | 09857L108 |
| PPG | Ppg Industries Inc. | 270 | $36,000 | 0.0% | $87.25 | +29.0% | COM | 693506107 |
| EL | Lauder Estee Co Inc Cl A | 175 | $36,000 | 0.0% | $63.63 | +181.7% | CL A | 518439104 |
| AZO | Autozone Inc | 30 | $36,000 | 0.0% | $822.15 | +40.5% | COM | 053332102 |
| SPGI | S & P Global Inc | 127 | $35,000 | 0.0% | $96.34 | +156.2% | COM | 78409V104 |
| SDY | Spdr S&P Dividend Etf | 325 | $35,000 | 0.0% | $101.54 | — | S&P DIVID ETF | 78464A763 |
| TTC | Toro Company | 436 | $35,000 | 0.0% | $39.47 | +94.0% | COM | 891092108 |
| VRTX | Vertex Pharmaceuticals | 155 | $34,000 | 0.0% | $81.40 | +148.6% | COM | 92532F100 |
| JKHY | Henry Jack & Assoc Inc | 234 | $34,000 | 0.0% | $67.69 | +100.3% | COM | 426281101 |
| RF | Regions Financial Cp New | 1,992 | $34,000 | 0.0% | $10.60 | +20.6% | COM | 7591EP100 |
| — | Aon Corporation | 164 | $34,000 | 0.0% | $96.32 | — | CL A | G0408V102 |
| DE | Deere & Co | 198 | $34,000 | 0.0% | $76.52 | +106.4% | COM | 244199105 |
| BSX | Boston Scientific Corp | 720 | $33,000 | 0.0% | $19.94 | +109.8% | COM | 101137107 |
| NEM | Newmont Mining Corp | 754 | $33,000 | 0.0% | $27.77 | +17.8% | COM | 651639106 |
| — | Allergan Inc | 174 | $33,000 | 0.0% | $166.57 | — | COM | 018490102 |
| ALGN | Align Technology Inc | 117 | $33,000 | 0.0% | $189.29 | +31.7% | COM | 016255101 |
| — | Nektar Therapeutics | 1,550 | $33,000 | 0.0% | $30.57 | — | COM | 640268108 |
| POOL | Pool Corporation | 154 | $33,000 | 0.0% | $49.87 | +286.6% | COM | 73278L105 |
| — | TE Connectivity Ltd | 334 | $32,000 | 0.0% | $59.96 | — | COM | G9144P105 |
| FBIN | Fortune Brands Hm & Sec | 485 | $32,000 | 0.0% | $33.55 | +43.0% | COM | 34964C106 |
| GOVT | Ishares Etf | 1,239 | $32,000 | 0.0% | $26.63 | — | ETF | 46429B267 |
| NDSN | Nordson Corp | 195 | $32,000 | 0.0% | $62.47 | +136.6% | COM | 655663102 |
| WM | Waste Management Inc Del | 285 | $32,000 | 0.0% | $34.77 | +193.6% | COM | 94106L109 |
| MS | Morgan Stanley | 610 | $31,000 | 0.0% | $23.41 | +67.0% | COM | 617446448 |
| PKG | Packaging Corp Of Amer | 279 | $31,000 | 0.0% | $48.35 | +89.2% | COM | 695156109 |
| LII | Lennox International Inc | 128 | $31,000 | 0.0% | $77.08 | +198.3% | COM | 526107107 |
| — | Madison Square Garden | 106 | $31,000 | 0.0% | $198.11 | — | COM | 55826P100 |
| ADDYY | Adidas AG ADR | 191 | $31,000 | 0.0% | $120.42 | — | ADR | 00687A107 |
| — | T C F Financial Corp | 665 | $31,000 | 0.0% | $17.00 | — | COM | 872275102 |
| — | Cerner Corp | 428 | $31,000 | 0.0% | $57.28 | — | COM | 156782104 |
| SYY | Sysco Corporation | 355 | $30,000 | 0.0% | $26.25 | +161.0% | COM | 871829107 |
| SBAC | S B A Communications | 124 | $30,000 | 0.0% | $143.31 | +53.2% | CL A | 78410G104 |
| CCL | Carnival Corp New | 589 | $30,000 | 0.0% | $37.12 | +18.2% | CTF | 143658300 |
| NKE | Nike Inc Class B | 301 | $30,000 | 0.0% | $56.45 | +53.8% | CL B | 654106103 |
| — | Wellcare Health Plans | 92 | $30,000 | 0.0% | $63.49 | — | COM | 94946T106 |
| — | Duke Realty Corp | 856 | $30,000 | 0.0% | $22.58 | — | COM | 264411505 |
| EW | Edwards Lifesciences Cp | 125 | $29,000 | 0.0% | $30.87 | +152.9% | COM | 28176E108 |
| — | Xilinx Inc | 301 | $29,000 | 0.0% | $74.52 | — | COM | 983919101 |
| SO | The Southern Company | 451 | $29,000 | 0.0% | $33.08 | +47.8% | COM | 842587107 |
| SNPS | Synopsys Inc | 208 | $29,000 | 0.0% | $40.13 | +241.9% | COM | 871607107 |
| EXR | Extra Space Storage Inc | 276 | $29,000 | 0.0% | $54.64 | +58.0% | COM | 30225T102 |
| BK | Bank Of New York Co Inc | 586 | $29,000 | 0.0% | $35.57 | +12.3% | COM | 064058100 |
| XEL | Xcel Energy Inc | 463 | $29,000 | 0.0% | $24.85 | +108.1% | COM | 98389B100 |
| MCK | McKesson | 208 | $29,000 | 0.0% | $172.97 | -21.7% | COM | 58155Q103 |
| TJX | T J X Cos Inc | 476 | $29,000 | 0.0% | $36.84 | +48.2% | COM | 872540109 |
| — | Triad Hospitals Inc | 400 | $29,000 | 0.0% | $67.50 | — | COM NEW | 884903709 |
| TDY | Teledyne Technologies | 80 | $28,000 | 0.0% | $94.84 | +254.5% | COM | 879360105 |
| SLB | Schlumberger Ltd | 689 | $28,000 | 0.0% | $58.37 | -47.4% | COM | 806857108 |
| EMN | Eastman Chemical Co | 349 | $28,000 | 0.0% | $54.75 | +12.5% | COM | 277432100 |
| — | Dollar Tree Stores | 301 | $28,000 | 0.0% | $61.25 | — | COM | 256747106 |
| LYV | Live Nation Entmt Inc | 397 | $28,000 | 0.0% | $21.80 | +210.9% | COM | 538034109 |
| ENB | Enbridge Inc | 711 | $28,000 | 0.0% | $23.38 | +6.3% | COM | 29250N105 |
| ECAOF | E O G Resources Inc | 335 | $28,000 | 0.0% | $0.21 | +456.8% | COM | 27887W100 |
| BBY | Best Buy Inc | 318 | $28,000 | 0.0% | $31.83 | +88.2% | COM | 086516101 |
| FMC | F M C Corp New | 279 | $28,000 | 0.0% | $42.94 | +80.9% | COM | 302491303 |
| AFL | A F L A C Inc | 522 | $28,000 | 0.0% | $32.86 | +39.5% | COM | 001055102 |
| LNT | Alliant Energy Corp | 502 | $27,000 | 0.0% | $27.74 | +58.0% | COM | 018802108 |
| PRU | Prudential Financial Inc | 288 | $27,000 | 0.0% | $51.77 | +30.1% | COM | 744320102 |
| CRL | Charles River Labs Hldg | 174 | $27,000 | 0.0% | $65.85 | +110.3% | COM | 159864107 |
| MU | Micron Technology Inc | 500 | $27,000 | 0.0% | $35.52 | +31.2% | COM | 595112103 |
| — | I T T Corporation | 372 | $27,000 | 0.0% | $43.48 | — | COM | 450911201 |
| EME | Emcor Group Inc | 308 | $27,000 | 0.0% | $41.67 | +106.5% | COM | 29084Q100 |
| YUM | Tricon Global Restr Inc | 272 | $27,000 | 0.0% | $46.35 | +99.3% | COM | 988498101 |
| EBAY | Ebay Inc. | 741 | $27,000 | 0.0% | $24.97 | +30.7% | COM | 278642103 |
| APD | Air Prod & Chemicals Inc | 115 | $27,000 | 0.0% | $121.11 | +60.3% | COM | 009158106 |
| GIS | General Mills Inc | 495 | $27,000 | 0.0% | $33.04 | +29.5% | COM | 370334104 |
| GPC | Genuine Parts Co | 246 | $26,000 | 0.0% | $70.44 | +22.4% | COM | 372460105 |
| DXC | D X C Technology Com | 692 | $26,000 | 0.0% | $52.33 | -39.1% | COM | 23355L106 |
| SWK | Stanley Works | 158 | $26,000 | 0.0% | $63.48 | +102.6% | COM | 854502101 |
| GLW | Corning Inc | 885 | $26,000 | 0.0% | $16.55 | +47.6% | COM | 219350105 |
| MCO | Moodys Corp | 108 | $26,000 | 0.0% | $69.25 | +204.9% | COM | 615369105 |
| AKAM | Akamai Technologies | 304 | $26,000 | 0.0% | $56.90 | +53.7% | COM | 00971T101 |
| PEG | Pub Svc Enterprise Grp | 432 | $26,000 | 0.0% | $25.58 | +92.1% | COM | 744573106 |
| PNR | Pentair Inc | 557 | $26,000 | 0.0% | $39.61 | -2.0% | SHS | G7S00T104 |
| AAP | Advance Auto Parts Inc | 162 | $26,000 | 0.0% | $105.89 | +33.4% | COM | 00751Y106 |
| CHD | Church & Dwight Co Inc | 364 | $26,000 | 0.0% | $39.70 | +66.4% | COM | 171340102 |
| FFIN | 1st Financial Bankshares | 736 | $26,000 | 0.0% | $19.67 | +55.9% | COM | 32020R109 |
| — | Wyndham Worldwide Corp | 510 | $26,000 | 0.0% | $72.91 | — | COM | 98310W108 |
| IHF | Ishares US Healthcare | 125 | $25,000 | 0.0% | $101.38 | — | US HLTHCR PR ETF | 464288828 |
| IT | Gartner Inc | 160 | $25,000 | 0.0% | $70.87 | +115.5% | COM | 366651107 |
| DPZ | Dominos Pizza Inc | 84 | $25,000 | 0.0% | $74.86 | +242.1% | COM | 25754A201 |
| SRE | Sempra Energy | 163 | $25,000 | 0.0% | $36.84 | +62.7% | COM | 816851109 |
| — | Cigna Corp | 124 | $25,000 | 0.0% | $160.70 | — | COM | 125509109 |
| WRB | Berkley W R Corporation | 355 | $25,000 | 0.0% | $17.59 | +53.4% | COM | 084423102 |
| CAG | Conagra Foods Inc | 742 | $25,000 | 0.0% | $17.49 | +28.5% | COM | 205887102 |
| STT | State Street Boston Corp | 314 | $25,000 | 0.0% | $49.96 | +15.4% | COM | 857477103 |
| EIX | Edison International | 329 | $25,000 | 0.0% | $37.49 | +43.4% | COM | 281020107 |
| ADM | Archer-Daniels-Midland Co | 531 | $25,000 | 0.0% | $33.96 | +5.2% | COM | 039483102 |
| LQD | iShares Corp Bond | 196 | $25,000 | 0.0% | $119.14 | — | ETF | 464287242 |
| — | Caesars Entertainmnt | 1,806 | $25,000 | 0.0% | $10.06 | — | COM | 127686103 |
| FDS | Factset Research Systems | 94 | $25,000 | 0.0% | $100.07 | +142.0% | COM | 303075105 |
| HSY | Hershey Foods Corp | 168 | $25,000 | 0.0% | $83.00 | +54.7% | COM | 427866108 |
| WST | West Pharm Srvc Inc | 169 | $25,000 | 0.0% | $44.55 | +221.7% | COM | 955306105 |
| CSL | Carlisle Companies Inc | 147 | $24,000 | 0.0% | $67.80 | +111.0% | COM | 142339100 |
| HIG | Hartford Finl Svcs Grp | 402 | $24,000 | 0.0% | $31.42 | +66.6% | COM | 416515104 |
| KMI | Kinder Morgan Inc | 1,121 | $24,000 | 0.0% | $13.08 | +7.4% | COM | 49456B101 |
| NRG | Nrg Energy Inc New | 609 | $24,000 | 0.0% | $10.14 | +225.2% | COM | 629377508 |
| EVRG | Evergy Inc | 366 | $24,000 | 0.0% | $40.03 | +25.3% | COM | 30034W106 |
| VCSH | Vanguard Corp Bond Etf | 297 | $24,000 | 0.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | Linde Plc | 115 | $24,000 | 0.0% | $156.07 | — | COM | G5494J103 |
| IEX | Idex Corp | 141 | $24,000 | 0.0% | $64.16 | +134.2% | COM | 45167R104 |
| MAR | Marriott Intl Inc Cl A | 158 | $24,000 | 0.0% | $45.89 | +179.9% | CL A | 571903202 |
| ASML | A S M L Holding Nv | 80 | $24,000 | 0.0% | $203.89 | — | COM | N07059210 |
| OKE | Oneok Inc New | 312 | $24,000 | 0.0% | $24.17 | +97.3% | COM | 682680103 |
| XLK | Sector Spdr Tech Select | 257 | $24,000 | 0.0% | $81.71 | — | SBI MATERIALS | 81369Y803 |
| — | Novartis A G Spon Adr | 258 | $24,000 | 0.0% | $91.24 | — | ADR | H5820Q176 |
| DAL | Delta Airlines Inc | 411 | $24,000 | 0.0% | $36.84 | +46.8% | COM | 247361702 |
| OMC | Omnicom Group Inc | 289 | $23,000 | 0.0% | $51.76 | +20.8% | COM | 681919106 |
| CMI | Cummins Inc | 131 | $23,000 | 0.0% | $93.79 | +61.1% | COM | 231021106 |
| — | Barnes Group Inc | 374 | $23,000 | 0.0% | $48.13 | — | COM | 067806109 |
| APH | Amphenol Corp Cl A | 214 | $23,000 | 0.0% | $15.27 | +57.7% | CL A | 032095101 |
| HTBK | Heritage Commerce Co | 1,792 | $23,000 | 0.0% | $16.97 | -28.3% | COM | 426927109 |
| MAA | Mid Amer Apt Cmntys Inc | 175 | $23,000 | 0.0% | $65.44 | +66.1% | COM | 59522J103 |
| — | Chubb Corporation | 145 | $23,000 | 0.0% | $113.79 | — | COM | 171232101 |
| A | Agilent Technologies Inc | 271 | $23,000 | 0.0% | $39.27 | +92.1% | COM | 00846U101 |
| TFX | Teleflex Incorporated | 60 | $23,000 | 0.0% | $136.57 | +143.0% | COM | 879369106 |
| PTC | Ptc Inc | 309 | $23,000 | 0.0% | $38.24 | +86.0% | COM | 69370C100 |
| ISRG | Intuitive Surgical New | 39 | $23,000 | 0.0% | $148.90 | +25.8% | COM | 46120E602 |
| — | Tech Data Corp | 157 | $23,000 | 0.0% | $67.39 | — | COM | 878237106 |
| SLF | Sun Life Financial Inc | 487 | $22,000 | 0.0% | $33.83 | +33.0% | COM | 866796105 |
| FIS | Fidelity Natl Info Svcs | 160 | $22,000 | 0.0% | $43.50 | +172.6% | COM | 31620M106 |
| PGR | Progressive Corp Ohio | 309 | $22,000 | 0.0% | $17.21 | +244.5% | COM | 743315103 |
| PLD | Prologis | 246 | $22,000 | 0.0% | $37.41 | +99.7% | COM | 74340W103 |
| OSK | Oshkosh Truck Corp | 236 | $22,000 | 0.0% | $56.43 | +37.9% | COM | 688239201 |
| — | Phillips-Van Heusen Corp | 212 | $22,000 | 0.0% | $117.10 | — | COM | 718592108 |
| SBNY | Signature Bank | 164 | $22,000 | 0.0% | $128.05 | — | COM | 82669G104 |
| VV | Vanguard Large Cap Etf | 150 | $22,000 | 0.0% | $126.22 | — | ETF | 922908637 |
| IWR | Ishares Russell Midcap | 372 | $22,000 | 0.0% | $45.70 | — | RUS MID CAP ETF | 464287499 |
| ARW | Arrow Electronics Inc | 263 | $22,000 | 0.0% | $66.19 | +20.1% | COM | 042735100 |
| IYR | Ishares Tr Dow Jones Re | 236 | $22,000 | 0.0% | $81.21 | — | U.S. REAL ES ETF | 464287739 |
| ADI | Analog Devices Inc | 174 | $21,000 | 0.0% | $58.69 | +71.8% | COM | 032654105 |
| CDNS | Cadence Design System | 297 | $21,000 | 0.0% | $21.77 | +208.1% | COM | 127387108 |
| TRMB | Trimble Navigation Ltd | 496 | $21,000 | 0.0% | $29.45 | +35.1% | COM | 896239100 |
| — | Waste Connections Inc | 231 | $21,000 | 0.0% | $54.62 | — | COM | 941053100 |
| MET | Metlife Inc | 412 | $21,000 | 0.0% | $31.07 | +26.6% | COM | 59156R108 |
| MAN | Manpower Inc | 215 | $21,000 | 0.0% | $79.23 | +15.5% | COM | 56418H100 |
| — | Kansas City Southern | 138 | $21,000 | 0.0% | $109.67 | — | COM | 485170302 |
| EG | Everest Re Group Ltd | 76 | $21,000 | 0.0% | $114.97 | +101.9% | COM | G3223R108 |
| MSCI | Msci Inc | 82 | $21,000 | 0.0% | $40.64 | +464.6% | COM | 55354G100 |
| DCI | Donaldson Company Inc | 368 | $21,000 | 0.0% | $34.54 | +42.7% | COM | 257651109 |
| GGG | Graco Incorporated | 408 | $21,000 | 0.0% | $33.14 | +33.3% | COM | 384109104 |
| DECK | Deckers Outdoor Corp | 123 | $21,000 | 0.0% | $11.67 | +127.1% | COM | 243537107 |
| — | Wisconsin Egy Cp Hldg Co | 233 | $21,000 | 0.0% | $63.03 | — | COM | 976657106 |
| COR | Amerisourcebergen Corp | 247 | $21,000 | 0.0% | $57.72 | +23.4% | COM | 03073E105 |
| CBU | Community Bank System | 283 | $20,000 | 0.0% | $25.64 | +116.8% | COM | 203607106 |
| HSIC | Schein Henry Inc | 293 | $20,000 | 0.0% | $57.55 | +14.9% | COM | 806407102 |
| VT | Vanguard Total World | 250 | $20,000 | 0.0% | $71.17 | — | TT WRLD ST ETF | 922042742 |
| FAST | Fastenal Co | 544 | $20,000 | 0.0% | $10.66 | +43.5% | COM | 311900104 |
| OXY | Occidental Pete Corp. | 476 | $20,000 | 0.0% | $56.46 | -36.2% | COM | 674599105 |
| WAB | Wabtec | 262 | $20,000 | 0.0% | $71.21 | +0.2% | COM | 929740108 |
| ATR | Aptargroup Inc | 174 | $20,000 | 0.0% | $65.87 | +59.4% | COM | 038336103 |
| INVH | Invitation Homes Inc | 661 | $20,000 | 0.0% | $18.66 | +34.6% | COM | 46187W107 |
| RGA | Reinsurance Gp Amer New | 125 | $20,000 | 0.0% | $75.92 | +113.1% | COM | 759351604 |
| RC | Ready Capital Corp | 1,298 | $20,000 | 0.0% | $14.74 | — | COM | 75574U101 |
| TSM | Taiwan Semiconductr Adrf | 323 | $19,000 | 0.0% | $43.34 | — | SPONSORED ADR | 874039100 |
| FTV | Fortive Corporation | 251 | $19,000 | 0.0% | $36.73 | +19.8% | COM | 34959J108 |
| CIEN | Ciena Corp | 438 | $19,000 | 0.0% | $27.84 | +36.8% | COM | 171779309 |
| PAYX | Paychex Inc | 222 | $19,000 | 0.0% | $32.29 | +118.9% | COM | 704326107 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $19,000 | 0.0% | $170.48 | +106.8% | COM | 090572207 |
| — | Lamar Advertising Co A | 210 | $19,000 | 0.0% | $62.25 | — | COM | 512815101 |
| JBHT | J B Hunt Transport Svcs | 162 | $19,000 | 0.0% | $65.88 | +64.8% | COM | 445658107 |
| CBOE | Cboe Holdings Inc | 162 | $19,000 | 0.0% | $46.15 | +134.2% | COM | 12503M108 |
| HOLX | Hologic Inc | 360 | $19,000 | 0.0% | $21.64 | +130.0% | COM | 436440101 |
| CRI | Carters Inc | 171 | $19,000 | 0.0% | $55.22 | +50.4% | COM | 146229109 |
| CHRW | C H Robinson Worldwide | 246 | $19,000 | 0.0% | $56.73 | +21.0% | COM | 12541W209 |
| NTRS | Northern TRUST Corp | 171 | $18,000 | 0.0% | $45.92 | +84.1% | COM | 665859104 |
| HAS | Hasbro Inc | 173 | $18,000 | 0.0% | $52.31 | +57.2% | COM | 418056107 |
| — | Hill Rom Holdings Inc | 156 | $18,000 | 0.0% | $37.63 | — | COM | 431475102 |
| — | Hollyfrontier Corp | 350 | $18,000 | 0.0% | $37.43 | — | COM | 436106108 |
| — | Viacomcbs Inc | 417 | $18,000 | 0.0% | $43.17 | — | CL B | 92556H206 |
| — | Monster Beverage Corporation | 288 | $18,000 | 0.0% | $56.66 | — | COM | 611740101 |
| WSO | Watsco Inc | 101 | $18,000 | 0.0% | $97.25 | +80.9% | COM | 942622200 |
| MKTX | Marketaxess Holdings New | 47 | $18,000 | 0.0% | $72.35 | +375.2% | COM | 57060D108 |
| XYL | Xylem Inc | 229 | $18,000 | 0.0% | $32.28 | +124.3% | COM | 98419M100 |
| VFC | V F Corporation | 176 | $18,000 | 0.0% | $57.56 | +55.7% | COM | 918204108 |
| IIPR | Innovative Industria | 238 | $18,000 | 0.0% | $18.46 | — | COM | 45781V101 |
| HYG | Ishares High Yield Bond | 210 | $18,000 | 0.0% | $89.81 | — | ETF | 464288513 |
| RNR | Renaissancere | 686 | $18,000 | 0.0% | $102.58 | +84.7% | COM | G7496G103 |
| MSA | Mine Safety Appliance Co | 143 | $18,000 | 0.0% | $50.96 | +136.2% | COM | 553498106 |
| — | Pioneer Natural Res Co | 122 | $18,000 | 0.0% | $158.93 | — | COM | 723787107 |
| DRI | Darden Restaurants Inc | 165 | $18,000 | 0.0% | $43.15 | +122.1% | COM | 237194105 |
| CBSH | Commerce Bancshares Inc | 264 | $18,000 | 0.0% | $33.78 | +34.8% | COM | 200525103 |
| — | Skechers U S A Inc Cl A | 421 | $18,000 | 0.0% | $27.74 | — | COM | 830566105 |
| LKQ | Lkq Corp | 497 | $18,000 | 0.0% | $25.11 | +21.4% | COM | 501889208 |
| SEE | Sealed Air Corp New | 417 | $17,000 | 0.0% | $31.49 | +12.1% | COM | 81211K100 |
| GNTX | Gentex Corp | 577 | $17,000 | 0.0% | $16.64 | +69.2% | COM | 371901109 |
| PWR | Quanta Services Inc | 415 | $17,000 | 0.0% | $23.68 | +69.8% | COM | 74762E102 |
| WWD | Woodward Inc | 147 | $17,000 | 0.0% | $39.69 | +173.5% | COM | 980745103 |
| PANW | PALO ALTO NETWORKS COM | 75 | $17,000 | 0.0% | $37.41 | +1.1% | COM | 697435105 |
| DTE | Dte Energy Company | 129 | $17,000 | 0.0% | $43.64 | +100.4% | COM | 233331107 |
| EXP | Eagle Materials Inc | 191 | $17,000 | 0.0% | $77.22 | +15.1% | COM | 26969P108 |
| BWA | Borg Warner Inc | 401 | $17,000 | 0.0% | $30.87 | +8.0% | COM | 099724106 |
| CSX | Csx Corp | 229 | $17,000 | 0.0% | $8.32 | +161.7% | COM | 126408103 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $17,000 | 0.0% | $65.67 | +38.6% | COM | 533900106 |
| KSS | Kohls Corp | 324 | $17,000 | 0.0% | $49.42 | +2.9% | COM | 500255104 |
| STLD | Steel Dynamics Inc | 503 | $17,000 | 0.0% | $13.80 | +104.3% | COM | 858119100 |
| GAP | Gap Inc | 947 | $17,000 | 0.0% | $19.01 | -27.2% | COM | 364760108 |
| CHTR | CHARTER COMMUNICATIONS INC D | 36 | $17,000 | 0.0% | $272.17 | +69.1% | CL A | 16119P108 |
| — | Westpac Banking Spn Adrf | 1,028 | $17,000 | 0.0% | $27.04 | — | SPONSORED ADR | 961214301 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,296 | $17,000 | 0.0% | $11.03 | -7.2% | COM | 35671D857 |
| PFG | Principal Financial Grp | 309 | $17,000 | 0.0% | $29.82 | +44.8% | COM | 74251V102 |
| — | R H | 80 | $17,000 | 0.0% | $95.75 | — | COM | 761283100 |
| CINF | Cincinnati Financial Cp | 162 | $17,000 | 0.0% | $36.84 | +152.7% | COM | 172062101 |
| SEIC | S E I Investments Co | 257 | $17,000 | 0.0% | $34.25 | +66.9% | COM | 784117103 |
| LITE | Lumentum Holdings In | 216 | $17,000 | 0.0% | $47.18 | +38.7% | COM | 55024U109 |
| — | U S X-Marathon Group | 1,263 | $17,000 | 0.0% | $15.03 | — | COM | 565849106 |
| ZD | J2 Global Commun New | 185 | $17,000 | 0.0% | $44.37 | +86.3% | COM | 48123V102 |
| — | APTIV PLC COM | 183 | $17,000 | 0.0% | $77.73 | — | SHS | G6095L109 |
| BCPC | Balchem Corp | 163 | $17,000 | 0.0% | $74.87 | +29.9% | COM | 057665200 |
| MKSI | M K S Instruments Inc | 154 | $17,000 | 0.0% | $26.46 | +277.9% | COM | 55306N104 |
| CGNX | Cognex Corp | 284 | $16,000 | 0.0% | $38.10 | +27.6% | COM | 192422103 |
| — | Hess Corporation | 243 | $16,000 | 0.0% | $43.51 | — | COM | 42809H107 |
| — | Twitter Inc | 493 | $16,000 | 0.0% | $32.25 | — | COM | 90184L102 |
| MASI | Masimo Corp New | 103 | $16,000 | 0.0% | $30.73 | +389.2% | COM | 574795100 |
| — | First Cash Finl Svcs Inc | 198 | $16,000 | 0.0% | $50.16 | — | COM | 31942D107 |
| VTR | Ventas | 271 | $16,000 | 0.0% | $42.45 | +15.8% | COM | 92276F100 |
| — | Johnson Controls Inc | 392 | $16,000 | 0.0% | $39.58 | — | COM | 478366107 |
| MHK | Mohawk Industries Inc | 118 | $16,000 | 0.0% | $140.03 | -2.8% | COM | 608190104 |
| POST | Post Holdings Inc | 145 | $16,000 | 0.0% | $34.01 | +101.2% | COM | 737446104 |
| — | Gabelli Utility TRUST | 1,996 | $16,000 | 0.0% | $7.01 | — | COM | 36240A101 |
| RPM | Rpm International Inc | 204 | $16,000 | 0.0% | $41.22 | +76.0% | COM | 749685103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $16,000 | 0.0% | $31.09 | — | COM | 771195104 |
| SAIC | Science Applications | 189 | $16,000 | 0.0% | $53.69 | +55.8% | COM | 808625107 |
| XYZ | SQUARE INC COM CLASS A | 250 | $16,000 | 0.0% | $68.46 | -6.7% | CL A | 852234103 |
| — | Crane Company | 183 | $16,000 | 0.0% | $63.75 | — | COM | 224399105 |
| — | Health Care Reit Inc | 198 | $16,000 | 0.0% | $69.54 | — | COM | 42217K106 |
| — | Cypress Semiconductor | 682 | $16,000 | 0.0% | $9.10 | — | COM | 232806109 |
| — | Discover Financial Svcs | 192 | $16,000 | 0.0% | $58.66 | — | COM | 254709108 |
| NI | Nisource Inc | 587 | $16,000 | 0.0% | $12.71 | +75.8% | COM | 65473P105 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $16,000 | 0.0% | $114.98 | — | CL B | 443510201 |
| BKH | Black Hills Corp | 210 | $16,000 | 0.0% | $42.62 | +41.1% | COM | 092113109 |
| LDOS | Leidos Holdings Inc | 165 | $16,000 | 0.0% | $28.86 | +181.1% | COM | 525327102 |
| PH | Parker-Hannifin Corp | 77 | $16,000 | 0.0% | $130.94 | +35.7% | COM | 701094104 |
| WYNN | Wynn Resorts | 115 | $16,000 | 0.0% | $119.95 | -2.6% | COM | 983134107 |
| EWBC | East West Bancorp | 324 | $16,000 | 0.0% | $36.50 | +5.0% | COM | 27579R104 |
| VOD | Vodafone Airtouch Adr | 850 | $16,000 | 0.0% | $26.76 | — | SPNSR ADR | 92857W308 |
| GFF | Griffon Corp | 781 | $16,000 | 0.0% | $12.90 | +31.7% | COM | 398433102 |
| TSCO | Tractor Supply Company | 166 | $16,000 | 0.0% | $11.61 | +48.4% | COM | 892356106 |
| OGE | O G E Energy Cp Hldg Co | 354 | $16,000 | 0.0% | $30.68 | +40.8% | COM | 670837103 |
| AFG | Amern Financial Gp New | 146 | $16,000 | 0.0% | $39.09 | +52.8% | COM | 025932104 |
| FBP | First Bancorp New | 1,373 | $15,000 | 0.0% | $2.23 | +288.1% | COM | 318672706 |
| — | Oriental Financial Grp | 654 | $15,000 | 0.0% | $10.70 | — | COM | 68618W100 |
| WU | Western Union Company | 566 | $15,000 | 0.0% | $17.83 | — | COM | 959802109 |
| ATO | Atmos Energy Corp | 138 | $15,000 | 0.0% | $58.26 | +61.7% | COM | 049560105 |
| GWW | Grainger W W Inc | 43 | $15,000 | 0.0% | $183.71 | +60.2% | COM | 384802104 |
| ERIC | Ericsson Lm Tel-Sp | 1,667 | $15,000 | 0.0% | $9.10 | — | ADR B SEK 10 | 294821608 |
| ROK | Rockwell Automation Inc | 76 | $15,000 | 0.0% | $93.82 | +77.4% | COM | 773903109 |
| MCHP | Microchip Technology Inc | 147 | $15,000 | 0.0% | $30.00 | +43.3% | COM | 595017104 |
| SLV | iShares Silver | 900 | $15,000 | 0.0% | $14.53 | — | ETF | 46428Q109 |
| MTB | M & T Bank Corporation | 90 | $15,000 | 0.0% | $84.17 | +57.8% | COM | 55261F104 |
| ACM | Aecom Technology Corp | 346 | $15,000 | 0.0% | $29.12 | +36.8% | COM | 00766T100 |
| AB | Alliancebernstein Hldg | 504 | $15,000 | 0.0% | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| CLX | Clorox Company | 96 | $15,000 | 0.0% | $62.70 | +98.6% | COM | 189054109 |
| — | Vector Group Ltd | 1,157 | $15,000 | 0.0% | $18.96 | — | COM | 92240M108 |
| — | Wex Inc | 72 | $15,000 | 0.0% | $105.62 | — | COM | 98233Q105 |
| AVT | Avnet Inc | 348 | $15,000 | 0.0% | $36.06 | -2.5% | COM | 053807103 |
| LYB | Lyondellbasell Inds | 160 | $15,000 | 0.0% | $54.26 | +12.7% | SHS | N53745100 |
| — | Corelogic Inc | 347 | $15,000 | 0.0% | $30.53 | — | COM | 21871D103 |
| SCI | Service Corp Intl | 329 | $15,000 | 0.0% | $20.19 | +123.4% | COM | 817565104 |
| — | News Corp Ltd Cl A | 1,072 | $15,000 | 0.0% | $12.49 | — | CL A | 65248E104 |
| — | Cooper Companies New | 47 | $15,000 | 0.0% | $139.84 | — | COM | 216648402 |
| CW | Curtiss Wright Corp | 104 | $15,000 | 0.0% | $59.36 | +121.9% | COM | 231561101 |
| LEG | Leggett & Platt Inc | 298 | $15,000 | 0.0% | $38.28 | +28.1% | COM | 524660107 |
| SCVL | Shoe Carnival Inc | 407 | $15,000 | 0.0% | $12.42 | +42.3% | COM | 824889109 |
| — | Cdk Global Inc | 266 | $15,000 | 0.0% | $44.68 | — | COM | 12508E101 |
| ALB | Albemarle Corp | 211 | $15,000 | 0.0% | $71.70 | -14.1% | COM | 012653101 |
| IP | International Paper Co. | 319 | $15,000 | 0.0% | $28.13 | +13.4% | COM | 460146103 |
| — | Silicon Valley Bancshs In | 58 | $15,000 | 0.0% | $124.41 | — | COM | 78486Q101 |
| — | Liberty Media New Ser A | 288 | $15,000 | 0.0% | $42.61 | — | CL A | 531229102 |
| — | N Cr Corp New | 386 | $14,000 | 0.0% | $31.09 | — | COM | 92886E108 |
| — | PERSPECTA INC COM | 540 | $14,000 | 0.0% | $20.37 | — | COM | 715347100 |
| KEX | Kirby Corporation | 159 | $14,000 | 0.0% | $90.56 | -8.5% | COM | 497266106 |
| CF | Charter One Financial | 290 | $14,000 | 0.0% | $30.98 | +30.0% | COM | 125269100 |
| BC | Brunswick Corp | 226 | $14,000 | 0.0% | $37.37 | +37.6% | COM | 117043109 |
| ENVA | Enova International Inc | 572 | $14,000 | 0.0% | $6.42 | +250.7% | COM | 29357K103 |
| — | Pinnacle Finl Partners | 225 | $14,000 | 0.0% | $44.50 | — | COM | 72346Q104 |
| SKYW | Skywest Inc | 211 | $14,000 | 0.0% | $11.70 | +420.7% | COM | 830879102 |
| SJM | J M Smucker Co New | 134 | $14,000 | 0.0% | $75.73 | +14.4% | COM | 832696405 |
| KR | Kroger Company | 467 | $14,000 | 0.0% | $22.33 | +4.2% | COM | 501044101 |
| — | El Paso Electric Co New | 210 | $14,000 | 0.0% | $36.93 | — | COM | 283677854 |
| MUSA | Murphy Usa Inc | 117 | $14,000 | 0.0% | $42.70 | +145.5% | COM | 626755102 |
| THG | Hanover Insurance Group | 103 | $14,000 | 0.0% | $42.69 | +168.5% | COM | 410867105 |
| EFX | Equifax Inc | 97 | $14,000 | 0.0% | $86.74 | +52.3% | COM | 294429105 |
| TOL | Toll Brothers Inc | 346 | $14,000 | 0.0% | $36.08 | +10.8% | COM | 889478103 |
| NUE | Nucor Corp | 247 | $14,000 | 0.0% | $47.57 | +1.3% | COM | 670346105 |
| TD | Toronto Dominion Bank | 250 | $14,000 | 0.0% | $56.25 | +0.8% | COM | 891160509 |
| IVZ | Invesco Ltd | 793 | $14,000 | 0.0% | $16.99 | -23.9% | COM | G491BT108 |
| — | Market Vectors Etf | 257 | $14,000 | 0.0% | $47.91 | — | ETF | 57060U134 |
| IBKR | Interactive Brokers Cl A | 310 | $14,000 | 0.0% | $5.03 | +125.0% | COM | 45841N107 |
| ALLE | Allegion Public Ltd Co | 111 | $14,000 | 0.0% | $50.02 | +113.1% | COM | G0176J109 |
| RGLD | Royal Gold Inc | 118 | $14,000 | 0.0% | $49.52 | +138.9% | COM | 780287108 |
| TROW | Rowe T Price Group Inc | 115 | $14,000 | 0.0% | $51.31 | +78.4% | COM | 74144T108 |
| QRVO | Qorvo Inc | 120 | $14,000 | 0.0% | $72.01 | +34.3% | COM | 74736K101 |
| AIZ | Assurant Inc | 105 | $14,000 | 0.0% | $55.61 | +107.3% | COM | 04621X108 |
| TXT | Textron Incorporated | 318 | $14,000 | 0.0% | $44.32 | +3.7% | COM | 883203101 |
| EXC | Exelon Corporation | 304 | $14,000 | 0.0% | $17.61 | +47.8% | COM | 30161N101 |
| TER | Teradyne Incorporated | 199 | $14,000 | 0.0% | $18.44 | +235.4% | COM | 880770102 |
| TXNM | Pnm Resources Inc | 262 | $13,000 | 0.0% | $26.55 | +89.1% | COM | 69349H107 |
| O | Realty Income Corp | 178 | $13,000 | 0.0% | $35.19 | +56.2% | COM | 756109104 |
| IEI | Ishares Tr Lehman Bd Fd | 101 | $13,000 | 0.0% | $128.71 | — | 3 7 YR TREAS BD | 464288661 |
| RJF | Raymond James Finl Inc | 141 | $13,000 | 0.0% | $29.57 | +77.5% | COM | 754730109 |
| ICUI | I C U Medical Inc | 70 | $13,000 | 0.0% | $61.61 | +179.3% | COM | 44930G107 |
| SGI | Tempur Pedic Intl | 144 | $13,000 | 0.0% | $13.42 | +55.8% | COM | 88023U101 |
| CRUS | Cirrus Logic Inc | 162 | $13,000 | 0.0% | $23.40 | +189.5% | COM | 172755100 |
| — | Fidelity Natl Finl Inc | 279 | $13,000 | 0.0% | $32.12 | — | CL A | 31620R105 |
| AOA | Ishares S&P Aggressive | 221 | $13,000 | 0.0% | $46.08 | — | ETF | 464289859 |
| MANH | Manhattan Associates Inc | 166 | $13,000 | 0.0% | $47.62 | +67.0% | COM | 562750109 |
| — | Valspar Corporation | 2,005 | $13,000 | 0.0% | $6.48 | — | COM | 920355104 |
| SKT | Tanger Fctry Outlet Ctrs | 897 | $13,000 | 0.0% | $14.49 | — | COM | 875465106 |
| CMG | Chipotle Mexican Grill | 15 | $13,000 | 0.0% | $9.67 | +65.9% | COM | 169656105 |
| MAT | Mattel Incorporated | 924 | $13,000 | 0.0% | $19.01 | -37.6% | COM | 577081102 |
| AVY | Avery Dennison Corp | 100 | $13,000 | 0.0% | $64.60 | +75.7% | COM | 053611109 |
| JLL | Jones Lang Lasalle Inc | 77 | $13,000 | 0.0% | $114.83 | +36.8% | COM | 48020Q107 |
| — | Realogy Holdings Co | 1,319 | $13,000 | 0.0% | $6.84 | — | COM | 75605Y106 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 233 | $13,000 | 0.0% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| VFH | Vanguard Financials | 166 | $13,000 | 0.0% | $72.29 | — | FINANCIALS ETF | 92204A405 |
| HII | Huntington Ingalls Inds | 52 | $13,000 | 0.0% | $141.18 | +46.2% | COM | 446413106 |
| BEN | Franklin Resources Inc | 517 | $13,000 | 0.0% | $27.07 | -26.0% | COM | 354613101 |
| LNC | Lincoln National Corp | 223 | $13,000 | 0.0% | $38.49 | +13.5% | COM | 534187109 |
| AJG | Gallagher Arthur J & Co | 132 | $13,000 | 0.0% | $36.91 | +130.6% | COM | 363576109 |
| DOV | Dover Corporation | 112 | $13,000 | 0.0% | $47.45 | +107.3% | COM | 260003108 |
| ODFL | Old Dominion Freight Lns | 66 | $13,000 | 0.0% | $17.44 | +242.2% | COM | 679580100 |
| NTAP | Network Appliance Inc | 208 | $13,000 | 0.0% | $26.20 | +88.3% | COM | 64110D104 |
| MLI | Mueller Industries Inc | 413 | $13,000 | 0.0% | $11.70 | +20.0% | COM | 624756102 |
| CSLLY | C S L Limited | 138 | $13,000 | 0.0% | $57.97 | — | ADR | 12637N204 |
| AGCO | A G C O Corp | 172 | $13,000 | 0.0% | $53.04 | +20.2% | COM | 001084102 |
| WBS | Webster Financial Corp | 242 | $13,000 | 0.0% | $36.10 | +33.2% | COM | 947890109 |
| HP | Helmerich & Payne Inc | 277 | $13,000 | 0.0% | $55.37 | -27.6% | COM | 423452101 |
| CNP | Centerpoint Energy Inc | 486 | $13,000 | 0.0% | $14.22 | +61.5% | COM | 15189T107 |
| GEN | Nortonlifelock Inc | 475 | $12,000 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| VBK | Vanguard Index Fds Vanguard | 59 | $12,000 | 0.0% | $130.04 | — | SML CP GRW ETF | 922908595 |
| CACI | C A C I Inc | 47 | $12,000 | 0.0% | $75.86 | +206.8% | CL A | 127190304 |
| NDAQ | Nasdaq Omx Group Inc | 112 | $12,000 | 0.0% | $11.14 | +180.2% | COM | 631103108 |
| HAE | Haemonetics Corp | 105 | $12,000 | 0.0% | $35.18 | +243.9% | COM | 405024100 |
| NFG | National Fuel Gas Co | 251 | $12,000 | 0.0% | $62.97 | -27.6% | COM | 636180101 |
| — | Universal Forest Product | 255 | $12,000 | 0.0% | $45.37 | — | COM | 913543104 |
| TM | Toyota Motor Cp Adr Newf | 87 | $12,000 | 0.0% | $128.20 | — | ADR | 892331307 |
| M | Macys Inc | 681 | $12,000 | 0.0% | $18.67 | -16.2% | COM | 55616P104 |
| VAC | Marriott Vacations | 97 | $12,000 | 0.0% | $60.71 | +92.8% | COM | 57164Y107 |
| — | Sanderson Farms Inc | 70 | $12,000 | 0.0% | $93.30 | — | COM | 800013104 |
| — | Kellogg Company | 179 | $12,000 | 0.0% | $40.59 | +19.6% | COM | 487836108 |
| UNM | U N U M Corp | 417 | $12,000 | 0.0% | $33.37 | -12.8% | COM | 91529Y106 |
| — | Varian Medical Systems | 86 | $12,000 | 0.0% | $86.38 | — | COM | 92220P105 |
| SLM | Slm Corporation | 1,378 | $12,000 | 0.0% | $9.94 | -12.6% | COM | 78442P106 |
| FAF | 1st American Corp | 198 | $12,000 | 0.0% | $22.30 | +122.1% | COM | 31847R102 |
| RS | Reliance Stl & Aluminum | 98 | $12,000 | 0.0% | $69.00 | +64.0% | COM | 759509102 |
| SCHD | SCHWAB DOW 100 DIV ETF | 200 | $12,000 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| GL | GLOBE LIFE INC COM | 117 | $12,000 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| SMG | Scotts Miracle Gro Co | 117 | $12,000 | 0.0% | $63.77 | +27.2% | COM | 810186106 |
| SON | Sonoco Products Co | 191 | $12,000 | 0.0% | $28.94 | +64.3% | COM | 835495102 |
| BHP | Bhp Billiton Ltd Adr | 217 | $12,000 | 0.0% | $50.55 | — | ADR | 088606108 |
| SWX | Southwest Gas Corp Com | 157 | $12,000 | 0.0% | $55.19 | +47.3% | COM | 844895102 |
| — | Foot Locker Inc | 317 | $12,000 | 0.0% | $49.23 | — | COM | 344849104 |
| — | Spire Inc | 142 | $12,000 | 0.0% | $70.42 | — | COM | 853887107 |
| — | Abiomed Inc | 65 | $11,000 | 0.0% | $236.99 | — | COM | 003654100 |
| FSLR | First Solar Inc | 199 | $11,000 | 0.0% | $33.44 | +64.2% | COM | 336433107 |
| BCO | Brinks Co | 118 | $11,000 | 0.0% | $26.89 | +205.5% | COM | 109696104 |
| GATX | Gatx Corp | 133 | $11,000 | 0.0% | $40.92 | +73.6% | COM | 361448103 |
| ZION | Zions Bancorp | 212 | $11,000 | 0.0% | $31.14 | +55.9% | COM | 989701107 |
| SLAB | Silicon Laboratories Inc | 93 | $11,000 | 0.0% | $48.31 | +127.0% | COM | 826919102 |
| — | Cushing Renaissance Cf | 800 | $11,000 | 0.0% | $13.59 | — | COM | 231647108 |
| SHAK | Shake Shack | 190 | $11,000 | 0.0% | $43.92 | +63.6% | CL A | 819047101 |
| — | Eaton Vance Cp Non Vtg | 245 | $11,000 | 0.0% | $38.01 | — | COM | 278265103 |
| TRN | Trinity Industries Inc | 514 | $11,000 | 0.0% | $15.99 | +0.4% | COM | 896522109 |
| UHS | Universal Hlth Svcs Cl B | 76 | $11,000 | 0.0% | $76.70 | +80.6% | COM | 913903100 |
| AEE | Ameren Corp Nfs Is A | 146 | $11,000 | 0.0% | $38.04 | +67.3% | COM | 023608102 |
| VSAT | Viasat Inc | 154 | $11,000 | 0.0% | $63.59 | +12.5% | COM | 92552V100 |
| TRMK | Trustmark Corp | 329 | $11,000 | 0.0% | $17.82 | +60.2% | COM | 898402102 |
| NBTB | N B T Bancorp Inc | 282 | $11,000 | 0.0% | $26.16 | +49.9% | COM | 628778102 |
| BHE | Benchmark Electronics | 312 | $11,000 | 0.0% | $19.08 | +49.6% | COM | 08160H101 |
| CAH | Cardinal Health Inc. | 217 | $11,000 | 0.0% | $45.45 | -4.0% | COM | 14149Y108 |
| TIP | Ishares Tr Barclays Tips | 92 | $11,000 | 0.0% | $114.91 | — | TIPS BD ETF | 464287176 |
| BKR | Baker Hughes A G E C | 428 | $11,000 | 0.0% | $20.71 | -7.7% | CL A | 05722G100 |
| PRGS | Progress Software Corp | 271 | $11,000 | 0.0% | $24.72 | +64.3% | COM | 743312100 |
| — | Aqua America Inc | 244 | $11,000 | 0.0% | $24.14 | — | COM | 03836W103 |
| LPX | Louisiana Pacific Corp | 355 | $11,000 | 0.0% | $17.51 | +61.2% | COM | 546347105 |
| CTSH | Cognizant Tech Sol Cl A | 174 | $11,000 | 0.0% | $45.83 | +22.9% | COM | 192446102 |
| — | Citrix Systems Inc | 99 | $11,000 | 0.0% | $55.56 | — | COM | 177376100 |
| — | Tiffany & Co New | 85 | $11,000 | 0.0% | $87.54 | — | COM | 886547108 |
| — | Tenga Inc | 678 | $11,000 | 0.0% | $16.05 | — | COM | 88033R205 |
| — | Wpx Energy Inc | 803 | $11,000 | 0.0% | $12.55 | — | COM | 98212B103 |
| IPGP | Ipg Photonics Corp | 76 | $11,000 | 0.0% | $82.00 | +69.8% | COM | 44980X109 |
| — | Van Kampen Ca Value Tr | 848 | $11,000 | 0.0% | $12.28 | — | COM | 46132H106 |
| — | Juniper Networks Inc | 434 | $11,000 | 0.0% | $26.81 | — | COM | 48203R104 |
| MAS | Masco Corp | 224 | $11,000 | 0.0% | $17.34 | +136.7% | COM | 574599106 |
| BNS | Bank Of Nova Scotia | 190 | $11,000 | 0.0% | $38.36 | +6.3% | COM | 064149107 |
| IXUS | Ishares TRUST Core Msci Tota | 178 | $11,000 | 0.0% | $57.30 | — | CORE MSCITOTAL | 46432F834 |
| KLAC | K L A Tencor Corp | 62 | $11,000 | 0.0% | $41.12 | +278.7% | COM | 482480100 |
| HELE | Helen Of Troy Ltd | 60 | $11,000 | 0.0% | $79.10 | +102.8% | COM | G4388N106 |
| EVR | Evercore Partners Inc A | 135 | $10,000 | 0.0% | $67.54 | -1.2% | CL A | 29977A105 |
| MLKN | Miller Herman Inc | 238 | $10,000 | 0.0% | $21.35 | +83.9% | COM | 600544100 |
| JACK | Jack In The Box Inc | 133 | $10,000 | 0.0% | $60.02 | +37.9% | COM | 466367109 |
| STBA | S & T Bancorp Inc | 246 | $10,000 | 0.0% | $25.02 | +51.4% | COM | 783859101 |
| — | Amcor Plc | 968 | $10,000 | 0.0% | $8.49 | -8.6% | ORD | G0250X107 |
| — | Synovus Financial Corp | 266 | $10,000 | 0.0% | $14.06 | — | COM | 87161C105 |
| BOH | Bank Of Hawaii Corp | 108 | $10,000 | 0.0% | $57.74 | +19.1% | COM | 062540109 |
| — | Ps Business Parks Cl A | 60 | $10,000 | 0.0% | $76.43 | — | COM | 69360J107 |
| SAP | S A P Aktiengesell Adr | 75 | $10,000 | 0.0% | $121.07 | — | SPON ADR | 803054204 |
| ATI | Air Touch Commun Inc | 488 | $10,000 | 0.0% | $13.45 | +61.1% | COM | 01741R102 |
| HDV | Ishares Tr High Dividend | 106 | $10,000 | 0.0% | $72.78 | — | ETF | 46429B663 |
| — | Portfolio Recovery Assoc | 270 | $10,000 | 0.0% | $38.63 | — | COM | 73640Q105 |
| LEN | Lennar Corp | 174 | $10,000 | 0.0% | $45.70 | +15.0% | CL A | 526057104 |
| INGR | Ingredion Inc | 105 | $10,000 | 0.0% | $65.61 | +28.1% | COM | 457187102 |
| DELL | Dell Computers Corp | 201 | $10,000 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| GBCI | Glacier Bancorp Inc New | 223 | $10,000 | 0.0% | $20.01 | +77.3% | COM | 37637Q105 |
| BDC | Belden Inc | 189 | $10,000 | 0.0% | $69.51 | -24.6% | COM | 077454106 |
| FNDF | SCHWAB INTL LARGE COMPANY IN | 336 | $10,000 | 0.0% | $28.25 | — | ETF | 808524755 |
| LAD | Lithia Motors Inc Cl A | 69 | $10,000 | 0.0% | $70.15 | +114.2% | COM | 536797103 |
| DGII | Digi International | 566 | $10,000 | 0.0% | $9.63 | +64.8% | COM | 253798102 |
| — | Lexington Realty TRUST | 976 | $10,000 | 0.0% | $7.97 | — | COM | 529043101 |
| CPB | Campbell Soup Company | 199 | $10,000 | 0.0% | $31.42 | +23.4% | COM | 134429109 |
| — | Allete Inc New | 127 | $10,000 | 0.0% | $62.99 | — | COM | 018522300 |
| ACA | Arcosa Inc | 229 | $10,000 | 0.0% | $33.42 | +12.8% | COM | 039653100 |
| — | Ashland Inc New | 133 | $10,000 | 0.0% | $103.85 | — | COM | 044209104 |
| AZN | Astrazeneca Plc Adr | 202 | $10,000 | 0.0% | $34.65 | — | SPONSORED ADR | 046353108 |
| CRS | Carpenter Technology Cp | 199 | $10,000 | 0.0% | $36.81 | +24.9% | COM | 144285103 |
| FICO | Fair Isaac Inc | 26 | $10,000 | 0.0% | $55.09 | +510.9% | COM | 303250104 |
| FCN | F T I Consulting Inc | 79 | $9,000 | 0.0% | $33.52 | +226.0% | COM | 302941109 |
| — | Washington Prime Group | 2,427 | $9,000 | 0.0% | $4.12 | — | COM | 939647103 |
| AIR | A A R Corporation | 204 | $9,000 | 0.0% | $34.14 | +26.5% | COM | 000361105 |
| RAMP | Liveramp Hldgs Inc | 185 | $9,000 | 0.0% | $45.28 | -0.8% | COM | 53815P108 |
| WTFC | Wintrust Financial Corp | 123 | $9,000 | 0.0% | $53.80 | +23.9% | COM | 97650W108 |
| UNF | Unifirst Corp | 44 | $9,000 | 0.0% | $103.23 | +88.8% | COM | 904708104 |
| — | Healthcare Realty TRUST | 266 | $9,000 | 0.0% | $26.02 | — | COM | 421946104 |
| OZK | Bank Ozk | 303 | $9,000 | 0.0% | $26.23 | -11.2% | COM | 06417N103 |
| OGS | One Gas Inc | 93 | $9,000 | 0.0% | $43.22 | +111.7% | COM | 68235P108 |
| — | Arista Networks Inc | 45 | $9,000 | 0.0% | $266.67 | — | COM | 040413106 |
| — | Goldman SachsMidCap | 342 | $9,000 | 0.0% | $23.39 | — | ETF | 403115108 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $9,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| HVT | Haverty Furniture Cos | 424 | $9,000 | 0.0% | $27.62 | -26.8% | COM | 419596101 |
| HNI | H N I Corporation | 246 | $9,000 | 0.0% | $36.07 | +5.9% | COM | 404251100 |
| AIG | American Intl Group Inc | 169 | $9,000 | 0.0% | $49.59 | -9.0% | COM | 026874784 |
| TMP | Tompkins Financial Cp | 100 | $9,000 | 0.0% | $33.14 | +108.9% | COM | 890110109 |
| SCL | Stepan Company | 90 | $9,000 | 0.0% | $49.35 | +97.4% | COM | 858586100 |
| TEX | Terex Corp | 319 | $9,000 | 0.0% | $28.34 | -0.8% | COM | 880779103 |
| FCPT | Four Corners Propert | 303 | $9,000 | 0.0% | $21.87 | — | COM | 35086T109 |
| — | Circuit City Stores Inc- | 517 | $9,000 | 0.0% | $46.81 | — | COM | 172737108 |
| HLX | HLX | 984 | $9,000 | 0.0% | $7.44 | +16.3% | COM | 42330P107 |
| MAIN | Main Str Restaurant Grp | 200 | $9,000 | 0.0% | $42.68 | +0.2% | COM | 56035L104 |
| PBF | Pbf Energy Inc | 271 | $9,000 | 0.0% | $21.47 | +43.3% | CL A | 69318G106 |
| — | Polyone Corp | 232 | $9,000 | 0.0% | $39.18 | — | COM | 73179P106 |
| DGX | Quest Diagnostic Inc | 88 | $9,000 | 0.0% | $51.61 | +79.1% | COM | 74834L100 |
| RWR | Spdr Dow Jones Reit | 90 | $9,000 | 0.0% | $80.86 | — | ETF | 78464A607 |
| SSEZY | Sse Plc | 492 | $9,000 | 0.0% | $16.26 | — | ADR | 78467K107 |
| — | Jernigan Capital Incorpo | 450 | $9,000 | 0.0% | $20.00 | — | COM | 476405105 |
| KMPR | Kemper Corporation | 115 | $9,000 | 0.0% | $52.71 | +41.5% | COM | 488401100 |
| — | Magellan Health Svcs New | 119 | $9,000 | 0.0% | $58.82 | — | COM | 559079207 |
| PLXS | Plexus Corp | 122 | $9,000 | 0.0% | $40.84 | +77.7% | COM | 729132100 |
| — | Randgold Res Ltd | 482 | $9,000 | 0.0% | $14.73 | — | ADR | 752344309 |
| RRX | Regal-Beloit Corporation | 102 | $9,000 | 0.0% | $67.75 | +17.0% | COM | 758750103 |
| VMI | Valmont Industries Inc | 58 | $9,000 | 0.0% | $132.63 | +6.5% | COM | 920253101 |
| — | Arconic Inc | 284 | $9,000 | 0.0% | $23.58 | — | COM | 03965L100 |
| AVA | Avista Corporation | 192 | $9,000 | 0.0% | $18.53 | +94.6% | COM | 05379B107 |
| — | Fmc Technologies Inc | 398 | $9,000 | 0.0% | $25.70 | — | COM | 30249U101 |
| — | Lam Research Corporation | 31 | $9,000 | 0.0% | $55.83 | — | COM | 512807108 |
| EAT | Brinker Intl Inc | 222 | $9,000 | 0.0% | $36.02 | +17.6% | COM | 109641100 |
| KB | Kb Financial Group Adr | 219 | $9,000 | 0.0% | $40.09 | — | ADR | 48241A105 |
| WOR | Worthington Inds Inc | 223 | $9,000 | 0.0% | $24.92 | -5.6% | COM | 981811102 |
| WWW | Wolverine World Wide Inc | 256 | $9,000 | 0.0% | $22.32 | +21.0% | COM | 978097103 |
| SMTC | Semtech Corp | 168 | $9,000 | 0.0% | $24.35 | +105.7% | COM | 816850101 |
| PBA | Pembina Pipeline Corp | 233 | $9,000 | 0.0% | $25.71 | -1.7% | COM | 706327103 |
| BOTZ | Global X Robotics Artfcl | 400 | $9,000 | 0.0% | $21.86 | — | ETF | 37954Y715 |
| — | Alexion Pharma Inc | 79 | $9,000 | 0.0% | $121.02 | — | COM | 015351109 |
| HMC | Honda Motor Co Ltd Adr | 303 | $9,000 | 0.0% | $29.51 | — | AMERN SHS | 438128308 |
| FANG | Diamondback Energy | 92 | $9,000 | 0.0% | $90.26 | -28.2% | COM | 25278X109 |
| WKC | World Fuel Services Corp | 217 | $9,000 | 0.0% | $32.59 | +28.4% | COM | 981475106 |
| LW | Lamb Weston Holdings | 109 | $9,000 | 0.0% | $50.21 | +45.6% | COM | 513272104 |
| DRH | Diamondrock Hospitality | 805 | $9,000 | 0.0% | $10.26 | — | COM | 252784301 |
| XPO | Xpo Logistics Inc Com Usd0.0 | 107 | $9,000 | 0.0% | $21.63 | +27.0% | COM | 983793100 |
| WSM | Williams Sonoma | 119 | $9,000 | 0.0% | $22.32 | +37.6% | COM | 969904101 |
| GME | GameStop | 1,301 | $8,000 | 0.0% | $1.08 | +35.9% | COM | 36467W109 |
| COLB | Columbia Banking Systems | 201 | $8,000 | 0.0% | $17.49 | +65.4% | COM | 197236102 |
| GVDNY | Givaudan Sa | 127 | $8,000 | 0.0% | $48.67 | — | ADR | 37636P108 |
| DEO | Diageo Plc Adr F | 47 | $8,000 | 0.0% | $132.94 | — | ADR | 25243Q205 |
| LZB | La-Z-Boy Inc | 255 | $8,000 | 0.0% | $29.53 | +13.6% | COM | 505336107 |
| — | Discovery Holding Ser A | 245 | $8,000 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| WY | Weyerhaeuser Co | 280 | $8,000 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| PNW | Pinnacle West Capital Cp | 93 | $8,000 | 0.0% | $42.06 | +65.0% | COM | 723484101 |
| AOS | Smith A O | 158 | $8,000 | 0.0% | $30.92 | +40.1% | COM | 831865209 |
| SOMLY | Secom Co Ltd | 344 | $8,000 | 0.0% | $17.44 | — | COM | 813113206 |
| IBOC | Intl Bancshares Corp | 195 | $8,000 | 0.0% | $17.90 | +93.8% | COM | 459044103 |
| ETR | Entergy Corp New | 67 | $8,000 | 0.0% | $25.79 | +82.9% | COM | 29364G103 |
| UBS | Ubs Ag New | 597 | $8,000 | 0.0% | $11.26 | +5.7% | SHS | H42097107 |
| IDA | Idacorp Incorporated | 79 | $8,000 | 0.0% | $55.75 | +91.7% | COM | 451107106 |
| KFY | Korn/Ferry International | 180 | $8,000 | 0.0% | $22.51 | +55.8% | COM | 500643200 |
| — | Cree Inc | 183 | $8,000 | 0.0% | $44.27 | — | COM | 225447101 |
| — | Aerojet Rocketdyne H | 176 | $8,000 | 0.0% | $17.05 | — | COM | 007800105 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $8,000 | 0.0% | $405.07 | +47.9% | COM | 384637104 |
| — | Amern Eqty Invt Life | 252 | $8,000 | 0.0% | $23.49 | — | COM | 025676206 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $8,000 | 0.0% | $29.30 | — | ETF | 464287713 |
| — | Flir Systems Inc | 146 | $8,000 | 0.0% | $33.48 | — | COM | 302445101 |
| NJR | New Jersey Resource Corp | 181 | $8,000 | 0.0% | $17.85 | +92.4% | COM | 646025106 |
| HE | Hawaiian Elec Industries | 178 | $8,000 | 0.0% | $27.98 | +60.2% | COM | 419870100 |
| CBRE | Cbre Group Inc | 137 | $8,000 | 0.0% | $49.70 | +11.4% | CL A | 12504L109 |
| EIG | Employers Holdings Inc | 197 | $8,000 | 0.0% | $17.22 | +98.7% | COM | 292218104 |
| — | U S X-U S Steel Group | 682 | $8,000 | 0.0% | $14.66 | — | COM | 912909108 |
| NWL | Newell Rubbermaid Inc | 406 | $8,000 | 0.0% | $24.01 | -39.5% | COM | 651229106 |
| — | Unilever Plc Adr New | 140 | $8,000 | 0.0% | $53.90 | — | ADR | 904767704 |
| KMX | Carmax Inc | 90 | $8,000 | 0.0% | $56.33 | +67.0% | COM | 143130102 |
| — | Iron Mountain Inc New | 236 | $8,000 | 0.0% | $31.22 | — | COM | 462846106 |
| EA | Electronic Arts Inc | 74 | $8,000 | 0.0% | $31.43 | +207.1% | COM | 285512109 |
| MUR | Murphy Oil Corp Hldg | 313 | $8,000 | 0.0% | $18.85 | -2.4% | COM | 626717102 |
| RY | Royal Bk Cda Montreal | 98 | $8,000 | 0.0% | $78.17 | +3.0% | COM | 780087102 |
| ADNT | Adient Plc | 379 | $8,000 | 0.0% | $21.69 | +2.3% | ORD SHS | G0084W101 |
| THC | Tenet Healthcare Corp | 223 | $8,000 | 0.0% | $21.31 | +40.6% | COM | 88033G407 |
| TTEK | Tetra Tech Inc New | 91 | $8,000 | 0.0% | $5.82 | +197.4% | COM | 88162G103 |
| MSM | Msc Indl Direct Inc Cl A | 101 | $8,000 | 0.0% | $77.71 | -4.9% | CL A | 553530106 |
| EQNR | Equinor A S A | 382 | $8,000 | 0.0% | $18.32 | — | SPONSORED ADR | 29446M102 |
| — | Strayer Education Inc | 52 | $8,000 | 0.0% | $134.62 | — | COM | 863236105 |
| IBP | Installed Bldg Prods | 113 | $8,000 | 0.0% | $32.03 | +94.0% | COM | 45780R101 |
| — | Medicines Company | 98 | $8,000 | 0.0% | $28.47 | — | COM | 584688105 |
| UTHR | United Therapeutics Corp | 89 | $8,000 | 0.0% | $106.77 | -17.6% | COM | 91307C102 |
| CFG | Citizens Finl Group | 190 | $8,000 | 0.0% | $15.90 | +79.1% | COM | 174610105 |
| AVNS | Avanos Medical Inc | 229 | $8,000 | 0.0% | $64.35 | -43.7% | COM | 05350V106 |
| PPL | Ppl Corporation | 212 | $8,000 | 0.0% | $17.94 | +44.4% | COM | 69351T106 |
| TCBI | Texas Capital Bancshares | 147 | $8,000 | 0.0% | $72.45 | -21.3% | COM | 88224Q107 |
| STC | Stewart Information Svcs Cor | 187 | $8,000 | 0.0% | $34.36 | +19.4% | COM | 860372101 |
| REPYY | Repsol S A | 495 | $8,000 | 0.0% | $16.16 | — | ADR | 76026T205 |
| — | Ferguson P L C | 834 | $8,000 | 0.0% | $6.03 | — | ADR | 31502A105 |
| PRI | Primerica Inc | 59 | $8,000 | 0.0% | $49.07 | +163.2% | COM | 74164M108 |
| SAFRY | Safran | 213 | $8,000 | 0.0% | $28.17 | — | COM | 786584102 |
| — | Cincinnati Bell Inc | 751 | $8,000 | 0.0% | $5.33 | — | COM | 171871106 |
| FDX | Fedex Corp | 53 | $8,000 | 0.0% | $118.40 | +16.1% | COM | 31428X106 |
| CHCO | City Holding Co | 93 | $8,000 | 0.0% | $32.51 | +102.3% | COM | 177835105 |
| — | 21st Cent Fox Cl A | 187 | $7,000 | 0.0% | $31.84 | — | COM | 90130A101 |
| MTRN | Materion Corporation | 118 | $7,000 | 0.0% | $30.20 | +95.9% | COM | 576690101 |
| AROC | Archrock Inc | 723 | $7,000 | 0.0% | $7.23 | -10.1% | COM | 03957W106 |
| NGVT | Ingevity Corporation | 75 | $7,000 | 0.0% | $45.28 | +93.1% | COM | 45688C107 |
| REG | Regency Centers Corp | 110 | $7,000 | 0.0% | $48.01 | +5.8% | COM | 758849103 |
| AMADY | Amadeus It Group S A | 79 | $7,000 | 0.0% | $75.95 | — | ADR | 02263T104 |
| ALGT | Allegiant Travel Co | 43 | $7,000 | 0.0% | $99.72 | +59.2% | COM | 01748X102 |
| PFSI | Pennymac Finl Servic | 200 | $7,000 | 0.0% | $29.98 | 0.0% | COM | 70932M107 |
| — | Interdigital Comm Corp | 124 | $7,000 | 0.0% | $41.82 | — | COM | 45866A105 |
| SF | Stifel Financial Corp | 112 | $7,000 | 0.0% | $28.72 | +23.5% | COM | 860630102 |
| FN | Fabrinet | 108 | $7,000 | 0.0% | $28.95 | +99.8% | SHS | G3323L100 |
| — | Centurytel Inc | 542 | $7,000 | 0.0% | $17.48 | — | COM | 156700106 |
| PRA | Proassurance Corporation | 203 | $7,000 | 0.0% | $45.64 | -16.0% | COM | 74267C106 |
| — | Ingersoll-Rand Company | 56 | $7,000 | 0.0% | $81.14 | — | SHS | G47791101 |
| SIG | Signet Jewelers Ltd | 316 | $7,000 | 0.0% | $16.46 | 0.0% | SHS | G81276100 |
| — | Sykes Enterprises Inc | 202 | $7,000 | 0.0% | $22.00 | — | COM | 871237103 |
| NVT | Nvent Electric Plc | 288 | $7,000 | 0.0% | $21.85 | -5.7% | SHS | G6700G107 |
| MHO | M/I Homes Inc | 177 | $7,000 | 0.0% | $23.91 | +74.9% | COM | 55305B101 |
| INGN | Inogen Inc | 108 | $7,000 | 0.0% | $62.37 | +0.5% | COM | 45780L104 |
| TCMD | Tactile Systems Technolo | 98 | $7,000 | 0.0% | $55.34 | 0.0% | COM | 87357P100 |
| SFTBY | Softbank Corp | 340 | $7,000 | 0.0% | $28.55 | — | ADR | 83404D109 |
| — | TRANSCANADA CORP COM | 138 | $7,000 | 0.0% | $39.86 | — | COM | 89353D107 |
| THO | Thor Industries Inc | 89 | $7,000 | 0.0% | $68.96 | -17.7% | COM | 885160101 |
| TKR | Timken Company | 123 | $7,000 | 0.0% | $36.44 | +38.7% | COM | 887389104 |
| ETSY | Etsy Inc | 157 | $7,000 | 0.0% | $28.41 | +67.7% | COM | 29786A106 |
| MMS | Maximus Inc | 98 | $7,000 | 0.0% | $47.41 | +58.5% | COM | 577933104 |
| VCIT | Vanguard Corp Bond Etf | 80 | $7,000 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| WLY | Wiley John & Son Cl A | 146 | $7,000 | 0.0% | $37.52 | +0.5% | CL A | 968223206 |
| — | Aarons Inc | 120 | $7,000 | 0.0% | $32.26 | — | COM | 002535300 |
| PHG | Kon Philips Elec Nv Newf | 140 | $7,000 | 0.0% | $40.82 | — | NY REG SH NEW | 500472303 |
| SIMO | Silicon Motion Technol | 130 | $7,000 | 0.0% | $46.15 | — | SPONSORED ADR | 82706C108 |
| LSTR | Landstar System Inc | 60 | $7,000 | 0.0% | $56.74 | — | COM | 515098101 |
| HRB | Block H & R Incorporated | 292 | $7,000 | 0.0% | $18.78 | +0.7% | COM | 093671105 |
| FLO | Flowers Foods Inc | 326 | $7,000 | 0.0% | $13.17 | +28.0% | COM | 343498101 |
| WPM | Wheaton Precious Met | 244 | $7,000 | 0.0% | $25.02 | +1.9% | COM | 962879102 |
| — | South Jersey Inds Inc | 203 | $7,000 | 0.0% | $40.31 | — | COM | 838518108 |
| NG | Novagold Res Inc New | 800 | $7,000 | 0.0% | $3.84 | +80.1% | COM NEW | 66987E206 |
| — | Sirius Satellite Radio | 1,030 | $7,000 | 0.0% | $5.83 | — | COM | 82966U103 |
| HMN | Horace Mann Educators Cp | 164 | $7,000 | 0.0% | $29.51 | +49.8% | COM | 440327104 |
| INDB | Independent Bank Corp Ma | 85 | $7,000 | 0.0% | $26.89 | +148.8% | COM | 453836108 |
| UBSI | United Bankshrs Inc W Va | 175 | $7,000 | 0.0% | $32.45 | +18.8% | COM | 909907107 |
| — | Anixter Intl Inc | 74 | $7,000 | 0.0% | $78.88 | — | COM | 035290105 |
| ETD | Ethan Allen Interiors | 379 | $7,000 | 0.0% | $14.02 | -13.6% | COM | 297602104 |
| — | Circor International Inc | 161 | $7,000 | 0.0% | $38.62 | — | COM | 17273K109 |
| EXPD | Expeditors Intl Wash | 91 | $7,000 | 0.0% | $45.11 | +54.2% | COM | 302130109 |
| MSI | Movie Star Inc | 42 | $7,000 | 0.0% | $61.29 | +147.7% | COM NEW | 620076307 |
| NEU | Newmarket Corporation | 15 | $7,000 | 0.0% | $285.19 | +48.2% | COM | 651587107 |
| AMN | Amn Healthcare Services | 106 | $7,000 | 0.0% | $34.16 | +73.1% | COM | 001744101 |
| TRIP | Tripadvisor Inc | 240 | $7,000 | 0.0% | $46.17 | -32.0% | COM | 896945201 |
| HAL | Halliburton Co Hldg Co | 282 | $7,000 | 0.0% | $29.12 | -35.5% | COM | 406216101 |
| EEMV | ISHARES MSCI EMRG MKTS MIN V | 122 | $7,000 | 0.0% | $54.84 | — | MIN VOL EMRG MKT | 464286533 |
| CHE | Chemed Corporation | 16 | $7,000 | 0.0% | $118.37 | +248.4% | COM | 16359R103 |
| HSBC | Hsbc Hldgs Plc | 168 | $7,000 | 0.0% | $41.73 | — | SPON ADR NEW | 404280406 |
| — | Hanesbrands Inc | 440 | $7,000 | 0.0% | $45.35 | — | COM | 410345102 |
| TYL | Tyler Technologies Inc | 23 | $7,000 | 0.0% | $125.60 | +121.7% | COM | 902252105 |
| LCII | L C I Indus | 62 | $7,000 | 0.0% | $66.57 | +23.4% | COM | 50189K103 |
| UDR | Utd Dominion Rlty Tr Inc | 142 | $7,000 | 0.0% | $25.15 | +51.9% | COM | 902653104 |
| HCSG | Healthcare Svc Group Inc | 287 | $7,000 | 0.0% | $27.41 | -9.6% | COM | 421906108 |
| BFH | Alliance Data Systems | 66 | $7,000 | 0.0% | $138.80 | -42.9% | COM | 018581108 |
| — | Umpqua Holdings Corp | 411 | $7,000 | 0.0% | $17.41 | — | COM | 904214103 |
| BCC | Boise Cascade | 202 | $7,000 | 0.0% | $16.65 | +54.2% | COM | 09739D100 |
| VSH | Vishay Intertechnology | 346 | $7,000 | 0.0% | $10.19 | +67.8% | COM | 928298108 |
| VIAV | Viavi Solutions Inc | 456 | $7,000 | 0.0% | $8.92 | +67.7% | COM | 925550105 |
| WEN | Wendys International Inc | 312 | $7,000 | 0.0% | $10.17 | +108.6% | COM | 95058W100 |
| — | Westrock Company | 165 | $7,000 | 0.0% | $44.06 | — | COM | 96145D105 |
| — | Nuvasive Inc New | 94 | $7,000 | 0.0% | $46.81 | — | COM | 670704105 |
| — | Unilever N V Ny Shs Newf | 120 | $7,000 | 0.0% | $58.95 | — | SHS | 904784709 |
| HOG | Harley Davidson Inc | 194 | $7,000 | 0.0% | $53.69 | -30.7% | COM | 412822108 |
| KN | Knowles Corporation | 270 | $6,000 | 0.0% | $16.11 | +33.3% | COM | 49926D109 |
| — | Logmein Inc | 69 | $6,000 | 0.0% | $58.00 | — | COM | 54142L109 |
| — | Hibbett Sports Inc | 208 | $6,000 | 0.0% | $21.56 | — | COM | 428567101 |
| — | Brookfield Property Reit | 300 | $6,000 | 0.0% | $20.00 | — | CL A | 11282X103 |
| ABR | Arbor Realty TRUST Inc | 400 | $6,000 | 0.0% | $12.86 | — | COM | 038923108 |
| EXLS | Exlservice Holdings Inc | 85 | $6,000 | 0.0% | $6.15 | +122.4% | COM | 302081104 |
| BLKB | Blackbaud Inc | 80 | $6,000 | 0.0% | $44.89 | +86.0% | COM | 09227Q100 |
| HAIN | Hain Celestial Group Inc | 226 | $6,000 | 0.0% | $49.83 | -52.0% | COM | 405217100 |
| — | Lab Cp Of Amer Hldg New | 36 | $6,000 | 0.0% | $133.79 | — | COM | 50540R409 |
| HWC | Hancock Holding Co | 143 | $6,000 | 0.0% | $26.45 | +53.3% | COM | 410120109 |
| — | Trustco Bank Corp N Y | 720 | $6,000 | 0.0% | $6.64 | — | COM | 898349105 |
| NWE | Northwestern Corp New | 85 | $6,000 | 0.0% | $29.72 | +83.9% | COM | 668074305 |
| UAA | Under Armour Inc Cl A | 271 | $6,000 | 0.0% | $29.71 | -34.6% | COM | 904311107 |
| IEF | Ishares Lehman 7-10 Year | 58 | $6,000 | 0.0% | $103.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Oasis Petroleum Inc | 1,888 | $6,000 | 0.0% | $4.74 | — | COM | 674215108 |
| UAL | U A L Corp New | 64 | $6,000 | 0.0% | $86.13 | +4.2% | COM | 910047109 |
| UNFI | United Natural Foods Inc | 666 | $6,000 | 0.0% | $10.07 | -20.0% | COM | 911163103 |
| EWZ | Ishares Brazil | 125 | $6,000 | 0.0% | $44.00 | — | MSCI BRZ CAP ETF | 464286400 |
| AWR | American States Water Co | 64 | $6,000 | 0.0% | $35.05 | +124.4% | COM | 029899101 |
| — | M S G Network Inc | 319 | $6,000 | 0.0% | $21.94 | — | CL A | 553573106 |
| — | Mgm Growth Pptys Llc | 200 | $6,000 | 0.0% | $30.00 | — | CL A COM | 55303A105 |
| — | Quanex Corp | 330 | $6,000 | 0.0% | $15.76 | — | COM | 747620102 |
| — | United Community Bks Inc | 201 | $6,000 | 0.0% | $19.19 | — | COM | 90984P105 |
| PII | Polaris Industries Inc | 62 | $6,000 | 0.0% | $114.63 | -15.3% | COM | 731068102 |
| PCH | Potlatch Corporation New | 135 | $6,000 | 0.0% | $28.86 | — | COM | 737630103 |
| POWI | Power Integrations Inc | 58 | $6,000 | 0.0% | $21.34 | +102.8% | COM | 739276103 |
| — | Techne Corp Common | 26 | $6,000 | 0.0% | $93.84 | — | COM | 878377100 |
| MTUS | Timkensteel Corp | 710 | $6,000 | 0.0% | $6.56 | -4.5% | COM | 887399103 |
| — | Babson Cap Corporate Inv | 328 | $6,000 | 0.0% | $15.24 | — | COM | 05617K109 |
| — | Sanmina Sci Corp | 177 | $6,000 | 0.0% | $20.41 | — | COM | 800907107 |
| ARWR | Arrowhead Pharma Inc | 87 | $6,000 | 0.0% | $21.95 | +126.1% | COM | 04280A100 |
| BP | Bp Plc Adr | 152 | $6,000 | 0.0% | $40.75 | — | ADR | 055622104 |
| BUD | Anheuser Busch Co Inc | 71 | $6,000 | 0.0% | $70.42 | — | ADR | 03524A108 |
| — | Geo Group Inc | 353 | $6,000 | 0.0% | $30.11 | — | COM | 36159R103 |
| CATY | Cathay General Bancorp | 160 | $6,000 | 0.0% | $17.79 | +66.5% | COM | 149150104 |
| CATO | Cato Corp | 329 | $6,000 | 0.0% | $11.09 | +18.0% | CL A | 149205106 |
| — | Cedar Fair L P Dep Uts | 100 | $6,000 | 0.0% | $45.00 | — | DEPOSITRY UNIT | 150185106 |
| TDOC | Teladoc Health Inc Com | 75 | $6,000 | 0.0% | $75.83 | +0.4% | COM | 87918A105 |
| ACWI | Ishares Msci Acwi Etf | 78 | $6,000 | 0.0% | $76.92 | — | MSCI ACWI ETF | 464288257 |
| AOM | Ishares Core Moderate | 148 | $6,000 | 0.0% | $41.10 | — | MODERT ALLOC ETF | 464289875 |
| FLS | Flowserve Corporation | 117 | $6,000 | 0.0% | $46.11 | -9.3% | COM | 34354P105 |
| JBL | Jabil Circuit Inc | 139 | $6,000 | 0.0% | $18.18 | +104.9% | COM | 466313103 |
| BLD | Topbuild Corporation | 57 | $6,000 | 0.0% | $48.63 | +113.9% | COM | 89055F103 |
| — | Nanostring Technolog | 200 | $6,000 | 0.0% | $25.00 | — | COM | 63009R109 |
| TAP | Molson Coors Brewing Clb | 112 | $6,000 | 0.0% | $46.37 | -0.9% | COM | 60871R209 |
| HKXCY | Hong Kong Exc & Clr | 171 | $6,000 | 0.0% | $29.24 | — | ADR | 43858F109 |
| SBSI | Southside Bancshares | 163 | $6,000 | 0.0% | $25.26 | +39.9% | COM | 84470P109 |
| — | 22nd Centy Group Inc | 5,000 | $6,000 | 0.0% | $1.80 | — | COM | 90137F103 |
| FHN | First Horizon Natl Corp | 353 | $6,000 | 0.0% | $12.67 | +1.0% | COM | 320517105 |
| SENEA | Seneca Foods Corp Cl A | 135 | $6,000 | 0.0% | $29.44 | +22.5% | COM | 817070501 |
| RIG | Transocean Offshore Inc | 907 | $6,000 | 0.0% | $10.54 | -51.1% | SHS | H8817H100 |
| ING | I N G Groep N V Adr | 469 | $6,000 | 0.0% | $10.66 | — | SPONSORED ADR | 456837103 |
| GCO | Genesco Inc | 120 | $6,000 | 0.0% | $27.49 | +50.9% | COM | 371532102 |
| — | Senior Housing Pptys Tr | 695 | $6,000 | 0.0% | $9.11 | — | BEN | 81721M109 |
| ALK | Alaska Air Group Inc De | 88 | $6,000 | 0.0% | $71.77 | -5.6% | COM | 011659109 |
| BHC | Bausch Health Cos Inc | 200 | $6,000 | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| — | Brookfield Real Assets I | 300 | $6,000 | 0.0% | $24.09 | — | SHS BEN INT | 112830104 |
| AZTA | Brooks Automation New | 147 | $6,000 | 0.0% | $21.62 | +91.5% | COM | 114340102 |
| CSGS | C S G Systems Intl Inc | 120 | $6,000 | 0.0% | $22.02 | +115.2% | COM | 126349109 |
| — | Dunkin Brands Group | 82 | $6,000 | 0.0% | $45.66 | — | COM | 265504100 |
| DIN | Dineequity Inc | 71 | $6,000 | 0.0% | $44.87 | +35.1% | COM | 254423106 |
| LYG | Lloyds Tsb Group Adr | 1,730 | $6,000 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| OIS | Oil States International | 384 | $6,000 | 0.0% | $27.36 | -44.5% | COM | 678026105 |
| OHI | Omega Healthcare Invs Inc | 142 | $6,000 | 0.0% | $31.03 | — | COM | 681936100 |
| — | On Assignment Inc | 83 | $6,000 | 0.0% | $36.14 | — | COM | 682159108 |
| ONTO | Onto Innovation Inc | 162 | $6,000 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| OXM | Oxford Industries Inc | 76 | $6,000 | 0.0% | $77.21 | -6.5% | COM | 691497309 |
| HCA | Hca Inc | 42 | $6,000 | 0.0% | $75.74 | +68.5% | COM | 40412C101 |
| — | Penn Real Est Inv Tr Sbi | 1,099 | $6,000 | 0.0% | $5.88 | — | BEN | 709102107 |
| — | Global Medical R E I T I | 450 | $6,000 | 0.0% | $11.11 | — | COM NEW | 37954A204 |
| — | Glaxosmithkline Plc Adrf | 134 | $6,000 | 0.0% | $38.44 | — | SPONSORED ADR | 37733W105 |
| GNW | Genworth Financial Inc | 1,435 | $6,000 | 0.0% | $3.67 | +14.7% | CL A | 37247D106 |
| ZURVY | Zurich Insurance Gp | 156 | $6,000 | 0.0% | $32.05 | — | ADR | 989825104 |
| — | Corrections Cp Amer New | 370 | $6,000 | 0.0% | $23.74 | — | COM | 22025Y407 |
| — | Petrochina Co Adr | 100 | $5,000 | 0.0% | $105.45 | — | SPONSORED ADR | 71646E100 |
| — | Gabelli Equity Trust Inc | 774 | $5,000 | 0.0% | $6.46 | — | COM | 362397101 |
| AIN | Albany Intl Cp New Cl A | 68 | $5,000 | 0.0% | $39.43 | +95.0% | COM | 012348108 |
| IART | Integra Lifescienc Hldgs | 92 | $5,000 | 0.0% | $34.68 | +71.7% | COM | 457985208 |
| — | Forward Air Corporation | 77 | $5,000 | 0.0% | $42.63 | — | COM | 349853101 |
| KMT | Kennametal Inc Cap Stock | 147 | $5,000 | 0.0% | $28.06 | -0.7% | COM | 489170100 |
| AMG | Affiliated Managers Grp | 59 | $5,000 | 0.0% | $140.58 | -42.1% | COM | 008252108 |
| — | First Midwest Bancrp Del | 225 | $5,000 | 0.0% | $17.84 | — | COM | 320867104 |
| AEIS | Advanced Energy Ind | 73 | $5,000 | 0.0% | $63.08 | -3.3% | COM | 007973100 |
| LADR | Ladder Cap Corp | 300 | $5,000 | 0.0% | $16.67 | — | CL A | 505743104 |
| CFR | Cullen Frost Bankers | 49 | $5,000 | 0.0% | $71.65 | +7.6% | COM | 229899109 |
| EGHT | 8X8 INC NEW | 294 | $5,000 | 0.0% | $8.10 | +138.4% | COM | 282914100 |
| — | Liberty Property TRUST | 76 | $5,000 | 0.0% | $34.07 | — | SHS | 531172104 |
| DY | Dycom Industries Inc | 110 | $5,000 | 0.0% | $49.37 | -1.4% | COM | 267475101 |
| ENS | Enersys | 62 | $5,000 | 0.0% | $61.87 | +5.6% | COM | 29275Y102 |
| — | Energizer Holding Inc | 94 | $5,000 | 0.0% | $49.63 | — | COM | 29266R108 |
| ENLAY | Enel Spa | 670 | $5,000 | 0.0% | $5.41 | — | ADR | 29265W207 |
| — | Pacwest Bancorp | 123 | $5,000 | 0.0% | $40.53 | — | COM | 695263103 |
| SBRA | Sabra Health Care | 230 | $5,000 | 0.0% | $18.95 | — | COM | 78573L106 |
| SNY | Sanofi Aventis Adr | 95 | $5,000 | 0.0% | $39.55 | — | ADR | 80105N105 |
| SONY | Sony Corp Adr New | 78 | $5,000 | 0.0% | $45.00 | — | SPONSORED ADR | 835699307 |
| CVBF | C V B Financial Corp | 253 | $5,000 | 0.0% | $13.82 | +19.7% | COM | 126600105 |
| BKE | Buckle Inc | 177 | $5,000 | 0.0% | $8.08 | +50.4% | COM | 118440106 |
| SXT | Sensient Technologies Cp | 73 | $5,000 | 0.0% | $51.45 | +24.4% | COM | 81725T100 |
| RITM | NEW RESIDENTIAL INVT CORP CO | 300 | $5,000 | 0.0% | $16.67 | — | COM NEW | 64828T201 |
| — | Black Knight Inc | 85 | $5,000 | 0.0% | $47.06 | — | COM | 118255108 |
| CTRA | Cabot Oil & Gas | 272 | $5,000 | 0.0% | $18.66 | -29.9% | COM | 127097103 |
| AMLTF | A M P Incorporated | 32 | $5,000 | 0.0% | $1.61 | -35.2% | COM | Q0344G101 |
| — | Stamps.Com Inc New | 63 | $5,000 | 0.0% | $47.62 | — | COM | 852857200 |
| MOG/A | Moog Incorporated Cl A | 61 | $5,000 | 0.0% | $58.75 | +37.1% | COM | 615394202 |
| IGE | Ishares Nat Res | 180 | $5,000 | 0.0% | $33.33 | — | ETF | 464287374 |
| IWS | Ishares Tr Russell Midcap V | 57 | $5,000 | 0.0% | $87.72 | — | ETF | 464287473 |
| AAON | A A O N Inc New | 109 | $5,000 | 0.0% | $21.49 | +45.8% | COM | 000360206 |
| — | Alleghany Corp Del | 6 | $5,000 | 0.0% | $666.67 | — | COM | 017175100 |
| DCH | American Axle & Mfg | 497 | $5,000 | 0.0% | $10.70 | -11.1% | COM | 024061103 |
| GPI | Guardsman Products Inc | 50 | $5,000 | 0.0% | $67.84 | +45.4% | COM | 398905109 |
| AME | Ametek Inc New | 54 | $5,000 | 0.0% | $44.57 | +104.0% | COM | 031100100 |
| — | Apache Corp | 187 | $5,000 | 0.0% | $26.74 | — | COM | 037411105 |
| — | Lendingclub Corp | 432 | $5,000 | 0.0% | $9.26 | — | COM | 52603A109 |
| ASB | Associated Banc Corp | 218 | $5,000 | 0.0% | $16.21 | +1.6% | COM | 045487105 |
| CPT | Camden Property TRUST | 51 | $5,000 | 0.0% | $56.61 | +58.4% | SH | 133131102 |
| CSWC | Capital Southwest Corp | 250 | $5,000 | 0.0% | $10.09 | 0.0% | COM | 140501107 |
| PRSU | Viad Corp New | 74 | $5,000 | 0.0% | $40.37 | +60.0% | COM | 92552R406 |
| — | L H C Group | 33 | $5,000 | 0.0% | $83.33 | — | COM | 50187A107 |
| VC | Visteon | 62 | $5,000 | 0.0% | $62.49 | +41.9% | COM NEW | 92839U206 |
| MNRO | Monro Muffler Brake Inc | 59 | $5,000 | 0.0% | $55.56 | +35.7% | COM | 610236101 |
| — | National Instruments | 129 | $5,000 | 0.0% | $29.89 | — | COM | 636518102 |
| NEOG | Neogen Corp | 72 | $5,000 | 0.0% | $20.00 | +64.4% | COM | 640491106 |
| ESE | Esco Electrs Trust Rcpts | 56 | $5,000 | 0.0% | $34.68 | +141.0% | COM | 296315104 |
| NVO | Novo-Nordisk A-S Adr | 85 | $5,000 | 0.0% | $49.19 | — | ADR | 670100205 |
| UA | Under Armour Inc | 267 | $5,000 | 0.0% | $37.40 | -52.9% | CL C | 904311206 |
| VCISY | Vinci S A | 183 | $5,000 | 0.0% | $24.39 | — | ADR | 927320101 |
| WAT | Waters Corp | 22 | $5,000 | 0.0% | $114.34 | +93.2% | COM | 941848103 |
| CMPGY | Compass Group | 181 | $5,000 | 0.0% | $21.30 | — | ADR | 20449X401 |
| WTS | Watts Inds Inc Cl A | 50 | $5,000 | 0.0% | $56.85 | +66.9% | CL A | 942749102 |
| — | Ii-Vi Incorporated | 151 | $5,000 | 0.0% | $20.97 | — | COM | 902104108 |
| — | Blackrock Inc | 9 | $5,000 | 0.0% | $340.00 | — | COM | 09247X101 |
| MUFG | Mitsubishi Ufj Finl Adrf | 953 | $5,000 | 0.0% | $4.84 | — | ADS | 606822104 |
| BMI | Badger Meter Inc | 82 | $5,000 | 0.0% | $32.11 | +75.9% | COM | 056525108 |
| VLY | Valley National Bancorp | 443 | $5,000 | 0.0% | $9.57 | +20.3% | COM | 919794107 |
| PHM | PULTE CORP | 130 | $5,000 | 0.0% | $18.36 | +98.5% | COM | 745867101 |
| — | 2u Inc | 190 | $5,000 | 0.0% | $37.67 | — | COM | 90214J101 |
| — | Intercontl Htls | 76 | $5,000 | 0.0% | $51.46 | — | ADR | 45857P707 |
| TKOMY | Tokio Marine Hldgs | 87 | $5,000 | 0.0% | $40.42 | — | ADR | 889094108 |
| ROL | Rollins Inc | 147 | $5,000 | 0.0% | $15.14 | +45.3% | COM | 775711104 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $5,000 | 0.0% | $20.98 | — | ADR | 54338V101 |
| — | Agere Systems Inc | 101 | $5,000 | 0.0% | $39.60 | — | COM | 05351W103 |
| MATX | Matson Inc | 115 | $5,000 | 0.0% | $26.26 | +31.8% | COM | 57686G105 |
| TXRH | Texas Roadhouse | 97 | $5,000 | 0.0% | $21.03 | +136.9% | COM | 882681109 |
| OLED | Universal Display Corp | 25 | $5,000 | 0.0% | $105.92 | +69.8% | COM | 91347P105 |
| TREX | Trex Co Inc | 61 | $5,000 | 0.0% | $33.82 | +30.2% | COM | 89531P105 |
| IEUR | ISHARES TRUST CORE MSCI EURO | 97 | $5,000 | 0.0% | $47.40 | — | CORE MSCI EURO | 46434V738 |
| CLH | Clean Harbors Inc | 59 | $5,000 | 0.0% | $45.68 | +77.9% | COM | 184496107 |
| — | Coca Cola Enterprises | 107 | $5,000 | 0.0% | $46.73 | — | COM | 191219104 |
| — | Coherent Inc | 29 | $5,000 | 0.0% | $103.45 | — | COM | 192479103 |
| MCRI | Monarch Casino & Resort | 93 | $5,000 | 0.0% | $18.74 | +137.2% | COM | 609027107 |
| CASH | META FINL GROUP | 128 | $5,000 | 0.0% | $24.66 | +34.2% | COM | 59100U108 |
| ISNPY | Intesa Sanpaolo Spa | 334 | $5,000 | 0.0% | $14.39 | — | ADR | 46115H107 |
| SAH | Sonic Automotive Inc | 161 | $5,000 | 0.0% | $22.54 | +40.3% | COM | 83545G102 |
| RGEN | Repligen Corp | 52 | $5,000 | 0.0% | $27.28 | +207.9% | COM | 759916109 |
| SHOO | Madden Steven Ltd | 123 | $5,000 | 0.0% | $22.30 | +61.0% | COM | 556269108 |
| RELX | Relx P L C | 190 | $5,000 | 0.0% | $18.08 | — | ADR | 759530108 |
| MCY | Mercury General Corp | 93 | $5,000 | 0.0% | $49.32 | +2.0% | COM | 589400100 |
| MTH | Meritage Homes Corp | 85 | $5,000 | 0.0% | $18.46 | +85.9% | COM | 59001A102 |
| — | Cimarex Energy Co | 93 | $5,000 | 0.0% | $110.12 | — | COM | 171798101 |
| CVSA | Adtalem Global Educa | 155 | $5,000 | 0.0% | $36.19 | -4.9% | COM | 00737L103 |
| — | Central Pacific Finl Cp | 181 | $5,000 | 0.0% | $33.33 | — | COM | 154760102 |
| — | Chemical Banking Corp | 120 | $5,000 | 0.0% | $41.74 | — | COM | 163731102 |
| — | Gw Pharmaceutic Plc | 50 | $5,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| SXC | Suncoke Energy Inc | 802 | $5,000 | 0.0% | $6.26 | -11.3% | COM | 86722A103 |
| TTD | The Trade Desk Inc | 20 | $5,000 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| PFS | Provident Financial Svcs | 208 | $5,000 | 0.0% | $12.70 | +40.9% | COM | 74386T105 |
| AIT | Ameritech Corp | 71 | $5,000 | 0.0% | $40.48 | +40.5% | COM | 03820C105 |
| — | Expedia Inc | 40 | $4,000 | 0.0% | $91.46 | — | COM | 30212P105 |
| TDC | Teradata Corp | 151 | $4,000 | 0.0% | $43.02 | -35.4% | COM | 88076W103 |
| UBER | Uber Technologies Inc | 125 | $4,000 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| PUK | Prudential Corp Plc Adrf | 101 | $4,000 | 0.0% | $40.14 | — | ADR | 74435K204 |
| CVCO | Cavco Industries Inc | 22 | $4,000 | 0.0% | $136.67 | +43.4% | COM | 149568107 |
| CCS | Century Communities | 141 | $4,000 | 0.0% | $26.10 | +5.1% | COM | 156504300 |
| PBH | Prestige Brands Holdings | 91 | $4,000 | 0.0% | $29.71 | +25.6% | COM | 74112D101 |
| JHG | Henderson Group Plc | 178 | $4,000 | 0.0% | $31.01 | -23.2% | ORD SHS | G4474Y214 |
| YUMC | Yum China Holdings I | 78 | $4,000 | 0.0% | $27.21 | +63.3% | COM | 98850P109 |
| — | Xperi Corporation | 240 | $4,000 | 0.0% | $26.71 | — | COM | 98421B100 |
| JJSF | J & J Snack Food Corp | 19 | $4,000 | 0.0% | $74.46 | +124.2% | COM | 466032109 |
| — | Pra Health Sciences | 34 | $4,000 | 0.0% | $100.91 | — | COM | 69354M108 |
| KALU | Kaiser Aluminum Corp New | 33 | $4,000 | 0.0% | $51.33 | +65.7% | COM | 483007704 |
| — | Mobile Mini Inc | 98 | $4,000 | 0.0% | $39.67 | — | COM | 60740F105 |
| MDU | M D U Resources Group | 124 | $4,000 | 0.0% | $6.12 | +48.6% | COM | 552690109 |
| MD | Mednax Inc | 130 | $4,000 | 0.0% | $59.29 | -57.7% | COM | 58502B106 |
| MPT | Medical Properties TRUST | 197 | $4,000 | 0.0% | $12.85 | — | COM | 58463J304 |
| MXL | Maxlinear Inc | 173 | $4,000 | 0.0% | $20.36 | +1.9% | CL A | 57776J100 |
| MTZ | Mastec Inc | 56 | $4,000 | 0.0% | $43.06 | +52.9% | COM | 576323109 |
| — | Marine Harvest Adr | 147 | $4,000 | 0.0% | $20.41 | — | ADR | 56824R205 |
| MFC | Manulife Financial Corpf | 173 | $4,000 | 0.0% | $17.21 | +11.0% | COM | 56501R106 |
| MMSI | Merit Med Sys Inc | 129 | $4,000 | 0.0% | $31.09 | -7.9% | COM | 589889104 |
| — | London Stk Exch | 156 | $4,000 | 0.0% | $16.06 | — | ADR | 54211N101 |
| MTX | Minerals Tech Inc | 65 | $4,000 | 0.0% | $44.81 | +16.6% | COM | 603158106 |
| JBGS | J B G Smith Properti | 89 | $4,000 | 0.0% | $33.71 | — | COM | 46590V100 |
| IRDM | Iridium Communications I | 147 | $4,000 | 0.0% | $20.57 | +16.5% | COM | 46269C102 |
| PB | Prosperity Bancshare | 61 | $4,000 | 0.0% | $56.72 | +1.9% | COM | 743606105 |
| KWR | Quaker Chemical Corp | 23 | $4,000 | 0.0% | $133.22 | +16.4% | COM | 747316107 |
| RYN | Rayonier Inc | 120 | $4,000 | 0.0% | $23.38 | — | COM | 754907103 |
| — | Raytheon Company New | 19 | $4,000 | 0.0% | $132.03 | — | COM | 755111507 |
| HOPE | Hope Bancorp Inc | 287 | $4,000 | 0.0% | $14.48 | +0.3% | COM | 43940T109 |
| — | Chicos Fas Inc. | 971 | $4,000 | 0.0% | $3.68 | — | COM | 168615102 |
| — | Aegion Corp | 169 | $4,000 | 0.0% | $16.21 | — | COM | 00770F104 |
| — | Aviva Plc | 362 | $4,000 | 0.0% | $10.99 | — | ADR | 05382A104 |
| EQR | Equity Residential Propertie | 46 | $4,000 | 0.0% | $51.03 | +31.4% | SH BEN INT | 29476L107 |
| EXEL | Exelixis Inc | 225 | $4,000 | 0.0% | $18.10 | -6.4% | COM | 30161Q104 |
| EXPGY | Experian Plc | 125 | $4,000 | 0.0% | $25.22 | — | ADR | 30215C101 |
| — | Taubman Centers Inc | 114 | $4,000 | 0.0% | $35.09 | — | COM | 876664103 |
| FRCOY | Fast Retailing Co | 71 | $4,000 | 0.0% | $42.25 | — | ADR | 31188H101 |
| — | FLEXION THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $10.00 | — | COM | 33938J106 |
| RGR | Sturm Ruger & Co Inc | 94 | $4,000 | 0.0% | $61.34 | -26.1% | COM | 864159108 |
| — | Sutter Rock Cap Corp | 600 | $4,000 | 0.0% | $6.67 | — | COM | 86944Q100 |
| TTMI | Ttm Technologies Inc | 290 | $4,000 | 0.0% | $10.73 | +22.5% | COM | 87305R109 |
| DORM | Dorman Products Inc | 57 | $4,000 | 0.0% | $49.05 | +54.2% | COM | 258278100 |
| RCL | Royal Caribbean Crui | 29 | $4,000 | 0.0% | $63.90 | +76.5% | COM | V7780T103 |
| — | Knight Trans Inc | 105 | $4,000 | 0.0% | $24.20 | — | COM | 499064103 |
| SFNC | Simmons 1st Natl Cla New | 138 | $4,000 | 0.0% | $24.54 | +2.8% | COM | 828730200 |
| BTI | Br Amer Tobacco Plc Adrf | 85 | $4,000 | 0.0% | $52.55 | — | SPONSORED ADR | 110448107 |
| ENGIY | Engie | 229 | $4,000 | 0.0% | $13.10 | — | ADR | 29286D105 |
| — | Gannett Co Inc | 553 | $4,000 | 0.0% | $11.37 | — | COM | 364730101 |
| DDS | Dillards Inc Cl A | 57 | $4,000 | 0.0% | $40.88 | +31.9% | CL A | 254067101 |
| — | Activision Inc | 64 | $4,000 | 0.0% | $50.66 | — | COM | 00507V109 |
| CMC | Commercial Metals Co | 170 | $4,000 | 0.0% | $14.48 | +26.3% | COM | 201723103 |
| ACSAY | Acs Actividades De C | 554 | $4,000 | 0.0% | $7.77 | — | ADR | 00089H106 |
| PETS | Petmed Express Inc | 162 | $4,000 | 0.0% | $24.63 | -9.1% | COM | 716382106 |
| EBS | Emergent Biosolutions | 67 | $4,000 | 0.0% | $30.20 | +79.6% | COM | 29089Q105 |
| — | Consolidated Comm Holdings | 1,106 | $4,000 | 0.0% | $3.62 | — | COM | 209034107 |
| HQY | Healthequity Inc | 52 | $4,000 | 0.0% | $75.61 | -17.5% | COM | 42226A107 |
| GEOS | Geospace Technologies Cp | 258 | $4,000 | 0.0% | $14.65 | +3.7% | COM | 37364X109 |
| PBR | Petroleo Brasileiro Adrf | 252 | $4,000 | 0.0% | $11.90 | — | SPONSORED ADR | 71654V408 |
| DSNKY | Daiichi Sankyo Co | 57 | $4,000 | 0.0% | $44.32 | — | ADR | 23381D102 |
| — | Six Flags Entertainm | 80 | $4,000 | 0.0% | $50.00 | — | COM | 83001A102 |
| PNGAY | Ping An Insurnce Gp | 185 | $4,000 | 0.0% | $20.03 | — | ADR | 72341E304 |
| PIPR | Piper Jaffray Cos New | 46 | $4,000 | 0.0% | $49.23 | +57.3% | COM | 724078100 |
| AEO | Amern Eagle Outfitrs | 249 | $4,000 | 0.0% | $12.24 | +6.6% | COM | 02553E106 |
| — | Plantronics Inc | 162 | $4,000 | 0.0% | $43.21 | — | COM | 727493108 |
| FUL | Fuller H B Co | 77 | $4,000 | 0.0% | $39.27 | +16.4% | COM | 359694106 |
| — | Perficient Inc | 89 | $4,000 | 0.0% | $22.47 | — | COM | 71375U101 |
| NIU | Niu Technologies | 500 | $4,000 | 0.0% | $8.00 | — | ADS | 65481N100 |
| HUBG | Hub Group Inc Cl A | 85 | $4,000 | 0.0% | $20.24 | +22.1% | CL A | 443320106 |
| ECL | Ecolab Inc | 23 | $4,000 | 0.0% | $139.31 | +27.5% | COM | 278865100 |
| ORI | Old Republic Intl Corp | 169 | $4,000 | 0.0% | $10.20 | +35.7% | COM | 680223104 |
| — | Dime Cmnty Bancshares | 179 | $4,000 | 0.0% | $18.29 | — | COM | 253922108 |
| NAVI | Navient Corp | 322 | $4,000 | 0.0% | $12.79 | +5.2% | COM | 63938C108 |
| PENN | Penn National Gaming | 139 | $4,000 | 0.0% | $18.93 | +17.3% | COM | 707569109 |
| — | Cnooc Limited Adr | 21 | $4,000 | 0.0% | $142.86 | — | SPONSORED ADR | 126132109 |
| — | Lsi Logic Corp | 36 | $4,000 | 0.0% | $83.33 | — | COM | 502161102 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $32.49 | +60.0% | COM | 125896100 |
| ANDE | Andersons Inc | 144 | $4,000 | 0.0% | $19.02 | 0.0% | COM | 034164103 |
| NYT | New York Times Class A | 113 | $4,000 | 0.0% | $23.77 | +23.4% | CL A | 650111107 |
| BANR | Banner Corporation New | 79 | $4,000 | 0.0% | $28.41 | +53.9% | COM | 06652V208 |
| VEU | Vanguard Intl Eqty Index | 80 | $4,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | United Fire&Casualty Co | 83 | $4,000 | 0.0% | $29.63 | — | COM | 910331107 |
| WAFD | Washington Federal | 122 | $4,000 | 0.0% | $18.11 | +64.9% | COM | 938824109 |
| CVGW | Calavo Growers Inc | 48 | $4,000 | 0.0% | $25.82 | +204.2% | COM | 128246105 |
| CCIF | Vertical Capital Income | 349 | $4,000 | 0.0% | $8.60 | — | SHS BEN INT | 92535C104 |
| FFIV | F5 Networks Inc | 31 | $4,000 | 0.0% | $122.03 | +15.4% | COM | 315616102 |
| CM | Cdn Imperial Bk Comm | 46 | $4,000 | 0.0% | $27.53 | +15.0% | COM | 136069101 |
| ABBNY | Abb Ltd Adr | 172 | $4,000 | 0.0% | $20.70 | — | COM | 000375204 |
| — | Brookline Bncp New Del | 255 | $4,000 | 0.0% | $15.65 | — | COM | 11373M107 |
| — | Care Com Inc | 264 | $4,000 | 0.0% | $11.36 | — | COM | 141633107 |
| UOVEY | Utd Overseas Bk | 110 | $4,000 | 0.0% | $35.70 | — | ADR | 911271302 |
| CNI | Canadian Natl Ry Co | 44 | $4,000 | 0.0% | $66.69 | +19.9% | COM | 136375102 |
| UVV | Universal Corp Va | 62 | $4,000 | 0.0% | $54.47 | -0.9% | COM | 913456109 |
| CVE | Cenovus Energy Inc | 283 | $3,000 | 0.0% | $7.42 | +8.3% | ADR | 15135U109 |
| — | Wausau Paper Corp | 48 | $3,000 | 0.0% | $62.74 | — | COM | 943315101 |
| — | Cantel Medical Corp | 45 | $3,000 | 0.0% | $39.01 | — | COM | 138098108 |
| FHI | Federated Invs Pa Cl B | 89 | $3,000 | 0.0% | $19.56 | +25.5% | COM | 314211103 |
| SAN | Banco Santander Sa | 785 | $3,000 | 0.0% | $4.25 | — | ADR | 05964H105 |
| — | C B R L Group Inc | 19 | $3,000 | 0.0% | $95.24 | — | COM | 12489V106 |
| GBX | Greenbrier Co | 87 | $3,000 | 0.0% | $26.00 | -5.3% | NOTE 3.500% 4/0 | 393657101 |
| — | Amedisys Inc | 20 | $3,000 | 0.0% | $100.00 | — | COM | 023436108 |
| — | C R H Plc Company | 67 | $3,000 | 0.0% | $32.04 | — | ADR | 12626K203 |
| CNNE | Cannae Holdings Inc | 89 | $3,000 | 0.0% | $16.42 | +90.4% | COM | 13765N107 |
| — | Callon Petroleum Corp | 598 | $3,000 | 0.0% | $5.66 | — | COM | 13123X102 |
| — | Canadian Pac Railway | 12 | $3,000 | 0.0% | $166.67 | — | COM | 13645T100 |
| KDDIY | K D D I Corporation | 205 | $3,000 | 0.0% | $11.40 | — | ADR | 48667L106 |
| ECPG | Encore Capital Group Inc | 93 | $3,000 | 0.0% | $32.46 | +7.7% | COM | 292554102 |
| — | China Life Insrnc | 188 | $3,000 | 0.0% | $10.64 | — | SPON ADR REP H | 16939P106 |
| WD | Walker & Dunlop Inc | 48 | $3,000 | 0.0% | $38.26 | +40.6% | COM | 93148P102 |
| CASY | Caseys Gen Stores Inc | 21 | $3,000 | 0.0% | $61.76 | +157.5% | COM | 147528103 |
| — | Waddell & Reed Finl Cl A | 175 | $3,000 | 0.0% | $39.47 | — | CL A | 930059100 |
| — | Virtusa Corporation | 73 | $3,000 | 0.0% | $34.63 | — | COM | 92827P102 |
| CNK | Cinemark Holdings Inc | 86 | $3,000 | 0.0% | $26.31 | +29.9% | COM | 17243V102 |
| CALM | Cal Maine Foods Inc New | 80 | $3,000 | 0.0% | $28.44 | +13.8% | COM | 128030202 |
| — | Triumph Group Inc New | 109 | $3,000 | 0.0% | $18.35 | — | COM | 896818101 |
| — | Atlantic Tele Netwrk New | 56 | $3,000 | 0.0% | $75.20 | — | COM | 049079205 |
| NTR | Nutrien Ltd | 61 | $3,000 | 0.0% | $38.40 | +2.1% | COM | 67077M108 |
| LGND | Ligand Pharm Cl B New | 25 | $3,000 | 0.0% | $57.01 | +17.2% | COM | 53220K504 |
| — | Gulfport Energy Cp New | 1,026 | $3,000 | 0.0% | $2.92 | — | COM | 402635304 |
| — | Ledning Tree | 11 | $3,000 | 0.0% | $181.82 | — | COM | 894675107 |
| — | Syneos Health Inc | 47 | $3,000 | 0.0% | $63.83 | — | CL A | 87166B102 |
| — | Apt Invt & Mgmt A | 66 | $3,000 | 0.0% | $46.35 | — | CL A | 03748R101 |
| — | Ramco Gershenson Ppty MD | 202 | $3,000 | 0.0% | $12.22 | — | COM SH BEN INT | 751452202 |
| RGNX | Regenxbio Inc | 63 | $3,000 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| MSTR | Microstrategy Inc A New | 23 | $3,000 | 0.0% | $12.49 | +19.2% | COM | 594972408 |
| — | Avon Products Inc | 448 | $3,000 | 0.0% | $6.70 | — | COM | 054303102 |
| — | James Hardie Inds Plc | 152 | $3,000 | 0.0% | $13.16 | — | SPONSORED ADR | 47030M106 |
| — | Sprott Focus Closed End | 400 | $3,000 | 0.0% | $7.50 | — | COM | 85208J109 |
| VVV | Valvoline Inc | 161 | $3,000 | 0.0% | $23.11 | -4.5% | COM | 92047W101 |
| ITUB | Itau Uni Holding Sa Adrf | 291 | $3,000 | 0.0% | $13.96 | — | ADR | 465562106 |
| RGP | Resources Connection Inc | 207 | $3,000 | 0.0% | $15.10 | +0.6% | COM | 76122Q105 |
| SMCAY | Smc Corporation | 136 | $3,000 | 0.0% | $18.99 | — | ADR | 78445W306 |
| — | Bofi Holding Inc | 88 | $3,000 | 0.0% | $36.00 | — | COM | 05566U108 |
| BNPQY | Bnp Paribas Adr | 100 | $3,000 | 0.0% | $20.83 | — | ADR | 05565A202 |
| AXON | Axon Enterprise Inc | 46 | $3,000 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| BAESY | Bae Systems Plc | 97 | $3,000 | 0.0% | $35.97 | — | ADR | 05523R107 |
| AOK | Ishares Core | 84 | $3,000 | 0.0% | $37.01 | — | CONSER ALLOC ETF | 464289883 |
| — | Panasonic Corp | 359 | $3,000 | 0.0% | $9.75 | — | COM | 69832A205 |
| AYI | Acuity Brands Inc | 23 | $3,000 | 0.0% | $127.10 | -0.8% | COM | 00508Y102 |
| — | Seagate Technology | 45 | $3,000 | 0.0% | $41.98 | — | SHS | G7945J104 |
| — | Royal Bank Scot New Adrf | 421 | $3,000 | 0.0% | $4.75 | — | ADR | 780097689 |
| MCS | Marcus Corporation | 96 | $3,000 | 0.0% | $29.51 | +14.6% | COM | 566330106 |
| CENTA | Central Garden & Pet A | 104 | $3,000 | 0.0% | $20.00 | +12.3% | COM | 153527205 |
| VRE | Mack Cali Realty Corp | 127 | $3,000 | 0.0% | $20.42 | — | COM | 554489104 |
| POWL | Powell Industries Inc | 53 | $3,000 | 0.0% | $24.22 | +50.5% | COM | 739128106 |
| — | Surmodics Inc | 84 | $3,000 | 0.0% | $31.88 | — | COM | 868873100 |
| CEVA | Ceva Inc | 99 | $3,000 | 0.0% | $25.62 | +6.6% | COM | 157210105 |
| SSREY | Swiss Re Ltd | 115 | $3,000 | 0.0% | $26.61 | — | ADR | 870886108 |
| GIII | G III Apparel Group | 96 | $3,000 | 0.0% | $27.99 | +0.8% | COM | 36237H101 |
| TBI | Trueblue Inc | 126 | $3,000 | 0.0% | $23.76 | -4.0% | COM | 89785X101 |
| ULTA | ULTA SALON COSM & FRAG INC C | 12 | $3,000 | 0.0% | $251.81 | -3.0% | COM | 90384S303 |
| MVIS | Microvision Inc | 4,072 | $3,000 | 0.0% | $2.55 | -71.2% | COM NEW | 594960304 |
| — | Telstra Corp Ltd | 279 | $3,000 | 0.0% | $10.75 | — | ADR | 87969N204 |
| — | Sterling Bancorp N Y | 161 | $3,000 | 0.0% | $20.26 | — | COM | 859158107 |
| MGDDY | Michelin Compagnie | 117 | $3,000 | 0.0% | $23.67 | — | ADR | 59410T106 |
| AAL | American Airls Group Inc | 104 | $3,000 | 0.0% | $38.41 | -26.1% | COM | 02376R102 |
| HTT | Quadramed Corp | 650 | $3,000 | 0.0% | $4.62 | — | ADR | 747798106 |
| MOH | Molina Healthcare Inc | 20 | $3,000 | 0.0% | $42.48 | +196.5% | COM | 60855R100 |
| — | Anglo Amern Plc Ads | 218 | $3,000 | 0.0% | $11.67 | — | ADR | 03485P300 |
| RMAX | Re/Max Hldg Inc | 88 | $3,000 | 0.0% | $24.64 | +27.6% | CL A | 75524W108 |
| — | Dentsply Intl Inc | 58 | $3,000 | 0.0% | $57.07 | — | COM | 249030107 |
| — | Legg Mason Inc | 87 | $3,000 | 0.0% | $39.26 | — | COM | 524901105 |
| SIGI | Selective Ins Group Inc | 40 | $3,000 | 0.0% | $19.94 | +214.7% | COM | 816300107 |
| CTS | C T S Corporation | 96 | $3,000 | 0.0% | $18.58 | +51.6% | COM | 126501105 |
| DKS | Dicks Sporting Goods Inc | 69 | $3,000 | 0.0% | $27.89 | +25.8% | COM | 253393102 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $68.60 | +24.5% | COM | 535555106 |
| NEO | Neogenomics Inc | 87 | $3,000 | 0.0% | $22.99 | +3.6% | COM NEW | 64049M209 |
| OLN | Olin Corp | 159 | $3,000 | 0.0% | $14.82 | +2.7% | COM | 680665205 |
| OLLI | Ollies Bargain Outle | 40 | $3,000 | 0.0% | $71.57 | -11.5% | COM | 681116109 |
| DAR | Darling Intl Inc | 122 | $3,000 | 0.0% | $20.29 | +9.9% | COM | 237266101 |
| SHECY | Shin-Etsu Chemical | 111 | $3,000 | 0.0% | $25.62 | — | ADR | 824551105 |
| DAN | Dana Holding Corp | 163 | $3,000 | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| PTEN | Patterson Uti Energy Inc | 307 | $3,000 | 0.0% | $15.11 | -40.1% | COM | 703481101 |
| SAM | Boston Beer Co Inc Cl A | 7 | $3,000 | 0.0% | $179.42 | +109.9% | COM | 100557107 |
| NTCT | Netscout Systems Inc | 133 | $3,000 | 0.0% | $22.74 | +3.9% | COM | 64115T104 |
| GDOT | Green Dot Inc Cl A | 116 | $3,000 | 0.0% | $37.01 | -32.6% | CL A | 39304D102 |
| — | BIOTELEMETRY INC COM | 59 | $3,000 | 0.0% | $48.74 | — | COM | 090672106 |
| BIGGQ | Big Lots Inc | 94 | $3,000 | 0.0% | $38.48 | -48.6% | COM | 089302103 |
| FTS | Fortis Inc | 80 | $3,000 | 0.0% | $25.06 | +29.2% | COM | 349553107 |
| GM | General Motors Corp | 83 | $3,000 | 0.0% | $31.49 | +9.2% | COM | 37045V100 |
| — | Dnb Asa | 159 | $3,000 | 0.0% | $18.88 | — | ADR | 23328E106 |
| AZZ | Azz Incorporated | 60 | $3,000 | 0.0% | $48.18 | -22.2% | COM | 002474104 |
| SNN | Smith & Nephew | 55 | $3,000 | 0.0% | $33.09 | — | ADR | 83175M205 |
| SNBR | Sleep Number Corpora | 61 | $3,000 | 0.0% | $31.73 | +49.8% | COM | 83125X103 |
| FULT | Fulton Financial Corp | 192 | $3,000 | 0.0% | $8.64 | +50.7% | COM | 360271100 |
| CVLT | Commvault Systems Inc | 74 | $3,000 | 0.0% | $39.90 | +18.5% | COM | 204166102 |
| ACHC | Acadia Healthcare Co | 77 | $3,000 | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| SXI | Standex Internatl Corp | 33 | $3,000 | 0.0% | $78.10 | -2.7% | COM | 854231107 |
| — | Consol Energy Inc | 352 | $3,000 | 0.0% | $10.04 | — | COM | 20854P109 |
| — | Covetrus Inc | 237 | $3,000 | 0.0% | $18.56 | — | COM | 22304C100 |
| DBSDY | Dbs Group Holdings | 38 | $3,000 | 0.0% | $68.80 | — | ADR | 23304Y100 |
| — | Spartan Stores Inc | 232 | $3,000 | 0.0% | $12.93 | — | COM | 846822104 |
| DANOY | Danone Adr-Ea Cnv Into 1/5 E | 200 | $3,000 | 0.0% | $16.08 | — | ADR | 23636T100 |
| DVN | Devon Energy Corp New | 126 | $3,000 | 0.0% | $22.86 | -28.7% | COM | 25179M103 |
| — | Discovery Comm Inc | 107 | $3,000 | 0.0% | $19.74 | — | COM | 25470F302 |
| LNWO | Scientific Games Cp Cl A | 126 | $3,000 | 0.0% | $19.72 | +30.6% | CL A | 80874P109 |
| ROCK | Gibraltar Industries Inc | 64 | $3,000 | 0.0% | $24.70 | +103.3% | COM | 374689107 |
| EHC | Encompass Health Corpora | 37 | $3,000 | 0.0% | $46.39 | +8.6% | COM | 29261A100 |
| TILE | Interface Inc | 191 | $3,000 | 0.0% | $19.31 | -16.6% | COM | 458665304 |
| BFS | Saul Centers Inc | 56 | $3,000 | 0.0% | $53.57 | — | COM | 804395101 |
| GT | Goodyear Tire & Rubber | 181 | $3,000 | 0.0% | $25.47 | -38.6% | COM | 382550101 |
| SPG | Simon Debartolo Group | 22 | $3,000 | 0.0% | $112.46 | -5.3% | COM | 828806109 |
| SCHL | Scholastic Corp | 76 | $3,000 | 0.0% | $29.18 | +11.4% | COM | 807066105 |
| SLGN | Silgan Holdings Inc | 102 | $3,000 | 0.0% | $28.21 | +8.3% | COM | 827048109 |
| — | Lannett Inc | 171 | $2,000 | 0.0% | $5.85 | — | COM | 516012101 |
| PBR/A | Petroleo Brasileiro Adrf | 122 | $2,000 | 0.0% | $8.20 | — | ADR | 71654V101 |
| SBGSY | Schneider Elec Sa | 80 | $2,000 | 0.0% | $15.78 | — | ADR | 80687P106 |
| — | Boston Private Finl Hldg | 206 | $2,000 | 0.0% | $16.35 | — | COM | 101119105 |
| — | Park Electrochemicl Corp | 104 | $2,000 | 0.0% | $29.75 | — | COM | 700416209 |
| — | H M S Holdings Corp | 80 | $2,000 | 0.0% | $27.90 | — | COM | 40425J101 |
| KEY | Keycorp Inc New | 112 | $2,000 | 0.0% | $9.45 | +47.9% | COM | 493267108 |
| — | Endo Pharm Holdings Inc | 507 | $2,000 | 0.0% | $3.94 | — | COM | 29264F205 |
| KBH | KB HOME | 49 | $2,000 | 0.0% | $18.50 | +69.6% | COM | 48666K109 |
| — | Enel Americas Sa | 137 | $2,000 | 0.0% | $10.07 | — | ADR | 29274F104 |
| — | Credit Suisse Grp Adr | 152 | $2,000 | 0.0% | $16.17 | — | SPONSORED ADR | 225401108 |
| RACE | Ferrari N V | 11 | $2,000 | 0.0% | $124.42 | +30.0% | COM | N3167Y103 |
| SSDOY | Shiseido Company Ltd | 34 | $2,000 | 0.0% | $73.52 | — | ADR | 824841407 |
| BCS | Barclays plc | 176 | $2,000 | 0.0% | $11.36 | — | ADR | 06738E204 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $2,000 | 0.0% | $31.59 | +59.4% | COM | 008474108 |
| DBI | Designer Brands Inc | 149 | $2,000 | 0.0% | $16.72 | -14.0% | CL A | 250565108 |
| ALEX | Alexander & Baldwin Inc | 110 | $2,000 | 0.0% | $19.67 | — | COM | 014491104 |
| SHOP | SHOPIFY INC COM CL A | 6 | $2,000 | 0.0% | $27.40 | +23.4% | CL A | 82509L107 |
| COHU | Cohu Inc | 94 | $2,000 | 0.0% | $10.77 | +66.1% | COM | 192576106 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $41.62 | — | ADR | 977874205 |
| IX | Orix Corporation Adr | 20 | $2,000 | 0.0% | $62.50 | — | SPONSORED ADR | 686330101 |
| SVNDY | Seven & I Hldg Co | 124 | $2,000 | 0.0% | $22.09 | — | ADR | 81783H105 |
| — | Fiat Chrysler Auto | 103 | $2,000 | 0.0% | $12.32 | — | SHS | N31738102 |
| FMX | Fomento Eco Mexicano | 24 | $2,000 | 0.0% | $81.60 | — | ADR | 344419106 |
| SMP | Standard Motor Prods Inc | 42 | $2,000 | 0.0% | $34.25 | +49.0% | COM | 853666105 |
| GLNCY | Glencore Plc | 259 | $2,000 | 0.0% | $7.09 | — | ADR | 37827X100 |
| — | Core Laboratories | 52 | $2,000 | 0.0% | $38.46 | — | COM | N22717107 |
| XLF | Sector Spdr Fincl Select | 61 | $2,000 | 0.0% | $32.79 | — | ETF | 81369Y605 |
| — | Cgi Group Inc | 29 | $2,000 | 0.0% | $60.19 | — | CL A | 39945C109 |
| LXU | L S B Industries Inc | 546 | $2,000 | 0.0% | $5.79 | -41.7% | COM | 502160104 |
| ALC | Alcon Inc | 28 | $2,000 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| — | Neenah Paper Inc | 22 | $2,000 | 0.0% | $45.45 | — | COM | 640079109 |
| — | Lafargeholcim | 200 | $2,000 | 0.0% | $9.98 | — | ADR | 50586V108 |
| — | Audiovox Cp Cl A | 344 | $2,000 | 0.0% | $5.81 | — | COM | 050757103 |
| — | Livent Corp | 206 | $2,000 | 0.0% | $11.95 | — | COM | 53814L108 |
| NMR | Nomura Holdings New Adrf | 482 | $2,000 | 0.0% | $4.15 | — | ADR | 65535H208 |
| NVRI | Harsco Corporation | 100 | $2,000 | 0.0% | $10.23 | +104.2% | COM | 415864107 |
| CAL | Contl Airlines Cl B | 87 | $2,000 | 0.0% | $25.91 | -21.2% | COM | 129500104 |
| TR | Tootsie Roll Inds Inc | 48 | $2,000 | 0.0% | $23.21 | +29.1% | COM | 890516107 |
| BBVA | Banco Bilbao Argen | 275 | $2,000 | 0.0% | $7.27 | — | ADR | 05946K101 |
| VWDRY | Vestas Wind Sys A/S | 64 | $2,000 | 0.0% | $24.31 | — | ADR | 925458101 |
| AAT | American Assets Trust, Inc. | 44 | $2,000 | 0.0% | $40.29 | — | COM | 024013104 |
| — | Tailored Brands Inc | 541 | $2,000 | 0.0% | $5.22 | — | COM | 87403A107 |
| — | S P X Corp | 31 | $2,000 | 0.0% | $32.26 | — | COM | 784635104 |
| MGA | Magna Intl Inc | 34 | $2,000 | 0.0% | $42.13 | +5.7% | COM | 559222401 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 18 | $2,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 783513203 |
| MFG | Mizuho Finl Group | 546 | $2,000 | 0.0% | $3.66 | — | ADR | 60687Y109 |
| — | Ntt Docomo Inc | 86 | $2,000 | 0.0% | $31.11 | — | ADR | 62942M201 |
| WTW | Willis Towers Watson | 8 | $2,000 | 0.0% | $135.75 | +29.9% | SHS | G96629103 |
| CAKE | Cheesecake Factory Inc | 43 | $2,000 | 0.0% | $42.53 | -14.0% | COM | 163072101 |
| QLYS | Qualys Inc | 28 | $2,000 | 0.0% | $75.36 | +10.0% | COM | 74758T303 |
| BBD | Banco Bradesco | 260 | $2,000 | 0.0% | $11.77 | — | SP ADR PFD NEW | 059460303 |
| VLEEY | Valeo Sa | 88 | $2,000 | 0.0% | $13.82 | — | ADR | 919134304 |
| ABCB | Ameris Bancorp | 55 | $2,000 | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| — | Apergy Corporation | 56 | $2,000 | 0.0% | $35.71 | — | COM | 03755L104 |
| TOELY | Tokyo Electron Ltd | 45 | $2,000 | 0.0% | $44.44 | — | ADR | 889110102 |
| VEOEY | Veolia Environment | 90 | $2,000 | 0.0% | $22.22 | — | ADR | 92334N103 |
| ALPMY | Astellas Pharma Inc | 99 | $2,000 | 0.0% | $13.77 | — | ADR | 04623U102 |
| SPGM | SPDR Port MSCI GLBL STCKM | 51 | $2,000 | 0.0% | $58.35 | — | PORTFLI MSCI GBL | 78463X475 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $2,000 | 0.0% | $25.00 | — | PORTFOLIO LR ETF | 78464A854 |
| — | Techtarget Inc | 89 | $2,000 | 0.0% | $11.24 | — | COM | 87874R100 |
| — | Smurfit Kappa Group | 43 | $2,000 | 0.0% | $46.88 | — | ADR | 83272W106 |
| SCGLY | Societe Genrale Spn Adrf | 254 | $2,000 | 0.0% | $4.60 | — | ADR | 83364L109 |
| — | Telefonica ADR | 334 | $2,000 | 0.0% | $5.99 | — | SPONSORED ADR | 87936R106 |
| — | Tesco Plc Sponsored Adrf | 212 | $2,000 | 0.0% | $8.60 | — | ADR | 881575302 |
| SEDG | Solaredge Tech | 26 | $2,000 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $57.82 | — | ADR | 871013108 |
| STM | Sgs Thomson Microelc Nyf | 81 | $2,000 | 0.0% | $24.69 | — | NY REGISTRY | 861012102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 22 | $2,000 | 0.0% | $90.91 | — | USA QUALITY FCTR | 46432F339 |
| SMFG | Sumitomo Mitsu Finl | 328 | $2,000 | 0.0% | $6.10 | — | ADR | 86562M209 |
| — | Jpmorgan Betabuilders | 85 | $2,000 | 0.0% | $23.53 | — | BETABULDRS DEVE | 46641Q696 |
| SUPN | Supernus Pharma | 96 | $2,000 | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| — | Micro Focus Int | 132 | $2,000 | 0.0% | $21.93 | — | SPON ADR NEW | 594837304 |
| — | Maxar Technologies Ltd | 93 | $1,000 | 0.0% | — | — | COM | 57778L103 |
| — | Spectrum Pharms Inc | 322 | $1,000 | 0.0% | $8.20 | — | COM | 84763A108 |
| — | Lydall Inc | 64 | $1,000 | 0.0% | $22.90 | — | COM | 550819106 |
| SNAP | SNAP INC COM CL A | 49 | $1,000 | 0.0% | $20.65 | -28.7% | CL A | 83304A106 |
| CX | Cemex Sab Adr | 315 | $1,000 | 0.0% | $3.17 | — | SPON ADR NEW | 151290889 |
| MYRG | Myr Group Inc | 34 | $1,000 | 0.0% | $32.20 | +2.5% | COM | 55405W104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 90 | $1,000 | 0.0% | $21.36 | -46.7% | COM | 76118Y104 |
| — | Royal Dutch Shell A Adrf | 24 | $1,000 | 0.0% | $70.31 | — | ADR | 780259206 |
| — | Alimentatn Couche | 40 | $1,000 | 0.0% | $37.50 | — | ADR | 01626P403 |
| TAK | Takeda Pharma Co | 62 | $1,000 | 0.0% | $16.13 | — | ADR | 874060205 |
| RCI | Renal Care Group Inc | 24 | $1,000 | 0.0% | $47.00 | +2.5% | CL B | 775109200 |
| — | Royal Dutch Shell | 17 | $1,000 | 0.0% | $58.82 | — | ADR | 780259107 |
| SPB | Spectrum Brands Hldg | 12 | $1,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | Progenics Pharma | 247 | $1,000 | 0.0% | $4.05 | — | COM | 743187106 |
| TPH | Tri Pointe Group Inc | 82 | $1,000 | 0.0% | $11.82 | +30.3% | COM | 87265H109 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $31.14 | -4.1% | COM | 92214X106 |
| QSR | Restaurant Brands | 17 | $1,000 | 0.0% | $66.95 | -0.0% | ADR | 76131D103 |
| — | Sunpower Corp | 71 | $1,000 | 0.0% | — | — | COM | 867652109 |
| — | Domtar Corporation New | 31 | $1,000 | 0.0% | $58.10 | — | COM | 257559203 |
| KGC | Kinross Gold Corp New | 302 | $1,000 | 0.0% | $3.37 | +33.9% | COM NO PAR | 496902404 |
| — | Era Group Inc | 108 | $1,000 | 0.0% | $9.26 | — | COM | 26885G109 |
| — | Etf Managers Tr | 52 | $1,000 | 0.0% | $31.97 | — | ETFMG ALTR HRVST | 26924G508 |
| GTX | GARRETT MOTION INC COM | 53 | $1,000 | 0.0% | $16.71 | -39.0% | COM | 366505105 |
| SDXAY | Sodexo | 51 | $1,000 | 0.0% | $17.86 | — | ADR | 833792104 |
| GNL | Global Net Lease Incorpo | 59 | $1,000 | 0.0% | $18.96 | — | COM NEW | 379378201 |
| ORANY | Orange Sa | 78 | $1,000 | 0.0% | $18.37 | — | ADR | 684060106 |
| OTEX | Open Text Corp | 28 | $1,000 | 0.0% | $28.27 | +26.8% | COM | 683715106 |
| — | Alcoa Inc | 42 | $1,000 | 0.0% | $23.81 | — | COM | 013817101 |
| PKX | Posco Adr | 23 | $1,000 | 0.0% | $65.94 | — | SPONSORED ADR | 693483109 |
| STZ | Constellation Brand Cl A | 6 | $1,000 | 0.0% | $162.90 | +4.8% | COM | 21036P108 |
| — | Bristol-Myers Squibb Rts | 217 | $1,000 | 0.0% | $4.61 | — | RIGHT 99/99/9999 | 110122157 |
| CARS | Cars Com Inc | 86 | $1,000 | 0.0% | $26.38 | -55.8% | COM | 14575E105 |
| DSDVY | Dsv A/S | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 26251A108 |
| — | Seacor Holdings Inc New | 26 | $1,000 | 0.0% | $56.47 | — | COM | 811904101 |
| E | Eni S P A Spon Adr F | 35 | $1,000 | 0.0% | $31.84 | — | SPONSORED ADR | 26874R108 |
| — | Career Education Corp | 79 | $1,000 | 0.0% | $12.66 | — | COM | 141665109 |
| VSS | VANGUARD WORLD EX US SMALL C | 13 | $1,000 | 0.0% | $110.54 | — | ETF | 922042718 |
| — | National Grid Plc Adr | 19 | $1,000 | 0.0% | $54.69 | — | SPON ADR NEW | 636274300 |
| — | Wirecard Ag Berlin | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 97654L108 |
| UNCRY | Unicredit Spa | 172 | $1,000 | 0.0% | $7.10 | — | ADR | 904678406 |
| KTB | Kontoor Brands Inc | 25 | $1,000 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| VIVHY | Vivendi Sa | 38 | $1,000 | 0.0% | $26.32 | — | ADR | 92852T201 |
| UMBF | U M B Financial Corp | 16 | $1,000 | 0.0% | $73.27 | -9.4% | COM | 902788108 |
| CAJPY | Canon Inc Sponsored Adrf | 41 | $1,000 | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| BHF | Brighthouse Financia | 13 | $1,000 | 0.0% | $39.72 | -0.9% | COM | 10922N103 |
| CABO | CABLE ONE INC COM | 1 | $1,000 | 0.0% | $366.69 | +257.0% | COM | 12685J105 |
| TRYIY | Toray Industries Inc | 106 | $1,000 | 0.0% | $18.87 | — | ADR | 890880206 |
| — | Ak Steel Holding Corp | 386 | $1,000 | 0.0% | $2.59 | — | COM | 001547108 |
| — | Northwest Natural Gas Co | 18 | $1,000 | 0.0% | $47.19 | — | COM | 667655104 |
| — | Encana Corporation | 239 | $1,000 | 0.0% | $6.90 | — | COM | 292505104 |
| HL | Hecla Mining Company | 104 | $0 | 0.0% | $1.77 | +34.5% | COM | 422704106 |
| NOK | Nokia Corp Spon Adr | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | — | — | COM | 15201T101 |
| — | Veritiv Corporation | 4 | $0 | 0.0% | $42.46 | — | COM | 923454102 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | — | — | ETF | 97717X867 |
| — | Nortel Networks Corp | 7 | $0 | 0.0% | — | — | COM | 656568508 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $53.18 | +12.0% | COM | 462222100 |
| — | California Res Corp | 12 | $0 | 0.0% | $4.23 | — | COM | 13057Q107 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $38.46 | — | WARR | 026874156 |
| — | Lithium Amers Corp | 20 | $0 | 0.0% | — | — | COM NEW | 53680Q207 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $5.55 | +34.6% | COM | 413160102 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | — | — | COM | 517674107 |
| — | Net Element Inc | 1 | $0 | 0.0% | — | — | COM | 64112K106 |
| — | Global Blockchain | 8 | $0 | 0.0% | — | — | ETF | 37958L107 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $33.41 | +20.4% | CL B | 526057302 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $27.03 | — | RL EST SEL SEC | 81369Y860 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $19.00 | +7.0% | COM PAR $.01 | 457669307 |
| — | Support.Com Inc | 53 | $0 | 0.0% | — | — | COM | 86858W101 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $7.12 | +263.6% | CL A | 74967R106 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.57 | +237.0% | COM | 89621C105 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | — | — | SHS | 36246K103 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | Frontier Communications | 8 | $0 | 0.0% | $4.57 | — | COM | 35906A108 |
| — | J Alexanders Holding | 16 | $0 | 0.0% | — | — | COM | 46609J106 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $22.23 | +116.9% | COM | 92242T101 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | +121.4% | COM | 917273104 |
| — | Match Group Inc | 4 | $0 | 0.0% | — | — | COM | 57665R106 |