Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Intl Equity ETF | 1,229,044 | $31.76M | 8.5% | $30.50 | — | ETF | 808524805 |
| SCHG | Schwab US Large Growth ETF | 305,086 | $24.3M | 6.5% | $58.80 | — | ETF | 808524300 |
| ADBE | Adobe Sys Inc | 68,242 | $21.72M | 5.8% | $169.46 | +101.8% | COM | 00724F101 |
| SCHB | Schw US Brd Mkt Etf | 329,972 | $19.94M | 5.3% | $60.47 | — | ETF | 808524102 |
| SCHA | Schwab US Small Cap ETF | 349,140 | $17.99M | 4.8% | $63.28 | — | ETF | 808524607 |
| SCHV | Schwab US Large Value ETF | 402,798 | $17.83M | 4.7% | $46.85 | — | ETF | 808524409 |
| IGV | Ishares S&P North Am Fd | 78,962 | $16.61M | 4.4% | $122.36 | — | ETF | 464287515 |
| SPSB | SPDR Short-Term Corp Bond | 485,836 | $14.7M | 3.9% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | Vanguard Msci Eafe Etf | 410,902 | $13.7M | 3.6% | $34.46 | — | ETF | 921943858 |
| TOTL | DoubleLine Total ETF | 254,860 | $12.22M | 3.3% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| BSV | Vanguard Sh-Term Bond | 146,646 | $12.05M | 3.2% | $79.93 | — | ETF | 921937827 |
| ABM | A B M Industries Inc | 486,895 | $11.86M | 3.2% | $33.86 | -9.7% | COM | 000957100 |
| V | Visa | 70,416 | $11.35M | 3.0% | $167.60 | +7.8% | CL A | 92826C839 |
| OKTA | Okta Inc | 85,093 | $10.4M | 2.8% | $57.05 | +120.0% | CL A | 679295105 |
| SCHM | Schwab Mid-Cap | 207,966 | $8.768M | 2.3% | $44.56 | — | ETF | 808524508 |
| BIV | Vanguard Int-Term Bond | 87,689 | $7.833M | 2.1% | $83.88 | — | ETF | 921937819 |
| AAPL | Apple Computer Inc. | 30,793 | $7.83M | 2.1% | $44.33 | +60.3% | COM | 037833100 |
| SBUX | Starbucks Corp | 115,049 | $7.563M | 2.0% | $38.31 | +85.3% | COM | 855244109 |
| NOW | Service Now Inc | 24,043 | $6.89M | 1.8% | $53.67 | +16.5% | COM | 81762P102 |
| SCHZ | Sch US Agg Bnd Etf | 97,676 | $5.301M | 1.4% | $51.80 | — | ETF | 808524839 |
| MA | Mastercard Inc | 20,047 | $4.843M | 1.3% | $260.52 | +10.5% | COM | 57636Q104 |
| SCHH | Schwab Real Estate | 143,681 | $4.704M | 1.3% | $40.20 | — | ETF | 808524847 |
| SCHE | Schw Emg Mkt Eq Etf | 223,969 | $4.634M | 1.2% | $25.82 | — | ETF | 808524706 |
| SDOG | ALPS Sector Dividend Dogs | 132,481 | $4.147M | 1.1% | $43.38 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | iShares KLD 400 Social Index | 37,465 | $3.649M | 1.0% | $109.81 | — | ETF | 464288570 |
| ESS | Essex Property Trust Inc | 14,620 | $3.22M | 0.9% | $194.09 | +19.7% | COM | 297178105 |
| VB | Vanguard Small-Cap | 26,734 | $3.086M | 0.8% | $123.79 | — | ETF | 922908751 |
| — | Spdr Msci Eafe Fsl Fuel | 53,470 | $2.995M | 0.8% | $65.83 | — | ETF | 78470F106 |
| COST | Costco Companies Inc. | 10,196 | $2.907M | 0.8% | $109.16 | +154.5% | COM | 22160K105 |
| FNDX | Sch Fnd US Lg Etf | 88,564 | $2.775M | 0.7% | $30.30 | — | ETF | 808524771 |
| — | Invesco SX7 FTSE RAFI US 100 | 29,706 | $2.746M | 0.7% | $117.87 | — | ETF | 73935X583 |
| VUG | Vangaurd Growth | 14,481 | $2.269M | 0.6% | $100.10 | — | ETF | 922908736 |
| CRM | Salesforce Com | 15,707 | $2.261M | 0.6% | $113.34 | +49.5% | COM | 79466L302 |
| VTV | Vanguard Value | 21,239 | $1.892M | 0.5% | $111.85 | — | ETF | 922908744 |
| SPYX | Spdr S&P 500 Fossil Fuel | 29,368 | $1.875M | 0.5% | $68.73 | — | SPDR S&P 500 ETF | 78468R796 |
| MSFT | Microsoft | 11,848 | $1.869M | 0.5% | $67.58 | +131.3% | COM | 594918104 |
| EFA | Ishares Eafe | 34,708 | $1.855M | 0.5% | $54.61 | — | ETF | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC C | 7,907 | $1.424M | 0.4% | $180.55 | +0.8% | COM | 502431109 |
| HRL | Hormel Foods Corp | 25,593 | $1.194M | 0.3% | $29.48 | +31.1% | COM | 440452100 |
| SPY | S & P 500 ETF | 4,184 | $1.079M | 0.3% | $255.37 | — | COM | 78462F103 |
| SCHW | The Charles Schwab Corp | 31,316 | $1.053M | 0.3% | $23.57 | +64.1% | COM | 808513105 |
| IWB | Ishares Russell 1000 | 7,373 | $1.043M | 0.3% | $149.98 | — | ETF | 464287622 |
| AMZN | Amazon Com Inc | 511 | $996K | 0.3% | $60.60 | +59.7% | COM | 023135106 |
| IVV | Ishares S&P 500 | 3,742 | $967K | 0.3% | $230.89 | — | ETF | 464287200 |
| INTC | Intel Corp | 17,408 | $942K | 0.3% | $29.07 | +80.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 6,769 | $888K | 0.2% | $100.96 | +19.0% | COM | 478160104 |
| SCHO | Schwab Short Term US | 16,190 | $838K | 0.2% | $50.16 | — | SHT TM US TRES | 808524862 |
| EMQQ | Emqq Emrng Mkt Intrnt | 26,150 | $824K | 0.2% | $33.80 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | Berkshire Hathaway Cl A | 4,187 | $766K | 0.2% | $168.99 | +25.8% | CI B | 084670702 |
| T | American Telephone & Tele | 24,518 | $715K | 0.2% | $14.77 | +23.0% | COM | 00206R102 |
| VOE | Vanguard M/C Val Ind ETF | 8,390 | $682K | 0.2% | $87.01 | — | ETF | 922908512 |
| META | Facebook Inc Class A | 3,986 | $665K | 0.2% | $94.72 | +105.3% | COM | 30303M102 |
| VWO | Vanguard Emerging Mkts | 19,644 | $659K | 0.2% | $39.64 | — | ETF | 922042858 |
| GPRO | Google Inc Class A VTG Votin | 523 | $608K | 0.2% | $24.46 | -84.8% | CL C | 38268T103 |
| — | Google Inc Class A | 455 | $529K | 0.1% | $934.40 | — | CL A | 38259P508 |
| CVX | Chevrontexaco Corp | 6,730 | $488K | 0.1% | $76.50 | -0.6% | COM | 166764100 |
| SUB | Ishares Tr S&P Muni Fund | 4,076 | $433K | 0.1% | $105.69 | — | ETF | 464288158 |
| IBM | Int'L Business Machines C | 3,851 | $427K | 0.1% | $97.86 | +0.4% | COM | 459200101 |
| VZ | Verizon Communications | 7,290 | $392K | 0.1% | $32.92 | +24.6% | COM | 92343V104 |
| HD | Home Depot Inc | 2,035 | $380K | 0.1% | $124.00 | +53.3% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 3,446 | $333K | 0.1% | $101.25 | +22.0% | COM | 254687106 |
| VNQ | Vanguard REIT | 4,631 | $323K | 0.1% | $78.74 | — | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 2,836 | $322K | 0.1% | $20.01 | +76.8% | COM | 931142103 |
| IVE | Ishares Tr S&P 500/ Barra Va | 3,261 | $314K | 0.1% | $101.41 | — | ETF | 464287408 |
| ORCL | Oracle Corporation | 6,503 | $314K | 0.1% | $35.63 | +33.3% | COM | 68389X105 |
| PG | Procter & Gamble Co | 2,818 | $310K | 0.1% | $72.68 | +42.9% | COM | 742718109 |
| ESGV | Vanguard ESG U.S. Stock | 6,706 | $307K | 0.1% | $45.78 | — | ESG US STK ETF | 921910733 |
| PFE | Pfizer Incorporated | 8,760 | $286K | 0.1% | $23.06 | +12.0% | COM | 717081103 |
| JPM | J P Morgan Chase & Co. | 3,093 | $279K | 0.1% | $55.89 | +85.4% | COM | 46625H100 |
| MCD | Mcdonald'S Corp | 1,650 | $273K | 0.1% | $129.32 | +32.9% | COM | 580135101 |
| MRK | Merck & Co Inc | 3,531 | $272K | 0.1% | $49.26 | +32.1% | COM | 58933Y105 |
| BMY | Bristol Meyers Squibb | 4,754 | $265K | 0.1% | $39.13 | +24.1% | COM | 110122108 |
| TSLA | Tesla Motors Inc. | 467 | $245K | 0.1% | $16.50 | +151.2% | COM | 88160R101 |
| IVW | Ishares Tr S&P 500/ Barra Gr | 1,459 | $241K | 0.1% | $157.94 | — | ETF | 464287309 |
| SCHC | Schw Intl Scap Etf | 9,783 | $239K | 0.1% | $32.24 | — | ETF | 808524888 |
| BAC | Bankamerica Corp. New | 10,914 | $232K | 0.1% | $19.56 | +32.5% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 6,719 | $231K | 0.1% | $26.05 | +38.4% | CL A | 20030N101 |
| AMGN | Amgen Incorporated | 1,122 | $227K | 0.1% | $122.33 | +49.0% | COM | 031162100 |
| ETN | Eaton Corporation | 2,898 | $225K | 0.1% | $57.37 | +44.0% | SHS | G29183103 |
| CSCO | Cisco Systems Inc | 5,666 | $223K | 0.1% | $23.49 | +56.1% | COM | 17275R102 |
| CMF | Ishares Tr S&P Calif | 3,487 | $211K | 0.1% | $59.13 | — | CALI AMT-FRE ETF | 464288356 |
| ABT | Abbott Laboratories | 2,589 | $204K | 0.1% | $36.31 | +107.5% | COM | 002824100 |
| IWD | Ishares Tr Russell 1000 Val | 2,046 | $203K | 0.1% | $109.42 | — | ETF | 464287598 |
| PEP | Pepsico Incorporated | 1,693 | $203K | 0.1% | $62.81 | +79.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,436 | $186K | 0.0% | $36.72 | +83.0% | COM | 00287Y109 |
| WDAY | Workday Inc Cl A | 1,419 | $185K | 0.0% | $95.73 | +76.0% | CL A | 98138H101 |
| — | Gold Shares | 1,228 | $182K | 0.0% | $133.67 | — | ETF | 38147L107 |
| BABA | Alibaba Group Hldg Adr | 911 | $177K | 0.0% | $157.83 | — | SPONSORED ADS | 01609W102 |
| VIG | Vanguard Div Apprciation | 1,656 | $171K | 0.0% | $102.59 | — | ETF | 921908844 |
| — | Intra-Cellular Therapies | 11,000 | $169K | 0.0% | $22.37 | — | COM | 46116X101 |
| IWM | Ishares Tr Russell 2000 Ind | 1,449 | $166K | 0.0% | $148.68 | — | ETF | 464287655 |
| LMT | Lockheed Martin Corp | 484 | $164K | 0.0% | $225.93 | +48.2% | COM | 539830109 |
| MO | Altria Group | 4,094 | $158K | 0.0% | $25.92 | +6.3% | COM | 02209S103 |
| IYR | Ishares Tr Dow Jones Re | 2,170 | $151K | 0.0% | $70.85 | — | U.S. REAL ES ETF | 464287739 |
| — | Jacobs Engineering Group | 1,900 | $151K | 0.0% | $75.20 | — | COM | 469814107 |
| KO | Coca Cola Company | 3,321 | $147K | 0.0% | $30.46 | +47.7% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 1,931 | $141K | 0.0% | $57.18 | +6.2% | COM | 718172109 |
| NSC | Norfolk Southern | 924 | $135K | 0.0% | $132.23 | +23.8% | COM | 655844108 |
| SHY | iShares Lehman 1-3 | 1,533 | $133K | 0.0% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| UNH | United Healthcare Corp | 504 | $126K | 0.0% | $152.53 | +63.7% | COM | 91324P102 |
| QCOM | Qualcomm Inc | 1,824 | $123K | 0.0% | $51.23 | +40.4% | COM | 747525103 |
| BALL | Ball Corporation | 1,737 | $112K | 0.0% | $44.11 | +48.0% | COM | 058498106 |
| NFLX | Netflix Inc | 297 | $112K | 0.0% | $20.51 | +72.5% | COM | 64110L106 |
| — | General Electric Company | 13,975 | $111K | 0.0% | $21.77 | — | COM | 369604103 |
| WY | Weyerhaeuser Co | 6,527 | $111K | 0.0% | $21.15 | +0.1% | COM | 962166104 |
| BDX | Becton Dickinson & Co | 480 | $110K | 0.0% | $208.04 | +8.1% | COM | 075887109 |
| — | Ipath S&P 500 VIX St Futures | 2,389 | $110K | 0.0% | $46.04 | — | ETF | 06742E711 |
| IGSB | ISHARES SH TR CRPORT ETF | 2,043 | $107K | 0.0% | $51.67 | — | ISHARES SH TR CRPORT | 464288646 |
| IJK | Ishares MidCap Growth | 588 | $105K | 0.0% | $163.14 | — | ETF | 464287606 |
| NVDA | Nvidia Corp | 385 | $101K | 0.0% | $4.88 | +28.7% | COM | 67066G104 |
| AMT | Amern Tower Corp Class A | 457 | $100K | 0.0% | $135.10 | +46.0% | COM | 03027X100 |
| XOM | Exxon Mobil Corporation | 2,644 | $100K | 0.0% | $55.77 | -24.5% | COM | 30231G102 |
| UNP | Union Pacific Corp | 700 | $99,000 | 0.0% | $126.16 | +14.9% | COM | 907818108 |
| ROST | Ross Stores Inc | 1,105 | $96,000 | 0.0% | $62.40 | +61.4% | COM | 778296103 |
| GSLC | Goldman Sachs Actvbeta | 1,800 | $94,000 | 0.0% | $48.33 | — | EQUITY ETF | 381430503 |
| USB | U.S. Bancorp Del | 2,674 | $92,000 | 0.0% | $34.37 | +8.3% | COM | 902973304 |
| ITOT | Ishares Total US Stock | 1,572 | $90,000 | 0.0% | $67.22 | — | CORE S&P TTL STK | 464287150 |
| — | Powershares S&P Etf | 1,850 | $87,000 | 0.0% | $48.08 | — | S&P500 LOW VOL | 73937B779 |
| HON | Honeywell International | 638 | $85,000 | 0.0% | $83.40 | +63.8% | COM | 438516106 |
| WFC | Wells Fargo & Co New | 2,922 | $84,000 | 0.0% | $36.05 | +1.6% | COM | 949746101 |
| KMB | Kimberly Clark Corp | 646 | $83,000 | 0.0% | $98.65 | +13.6% | COM | 494368103 |
| CNC | Conseco Inc | 1,401 | $83,000 | 0.0% | $49.07 | +23.7% | COM | 15135B101 |
| EPD | Enterprise Prd Prtnrs Lp | 5,748 | $82,000 | 0.0% | $28.91 | — | COM | 293792107 |
| LLY | Lilly Eli & Company | 593 | $82,000 | 0.0% | $63.44 | +102.1% | COM | 532457108 |
| — | Hewlett-Packard Company | 4,668 | $81,000 | 0.0% | $23.39 | — | COM | 428236103 |
| BA | Boeing Co | 539 | $80,000 | 0.0% | $173.91 | +56.9% | COM | 097023105 |
| ILMN | Illumina Inc | 285 | $78,000 | 0.0% | $200.12 | +39.7% | COM | 452327109 |
| — | Du Pont E I De Nemour & C | 2,294 | $78,000 | 0.0% | $75.05 | — | COM | 263534109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,534 | $77,000 | 0.0% | $40.91 | +14.2% | COM | 609207105 |
| PEN | Penumbra Inc | 470 | $76,000 | 0.0% | $141.00 | +19.5% | COM | 70975L107 |
| IUSB | Ishares Tr Core Total Usd | 1,456 | $76,000 | 0.0% | $52.39 | — | CORE TOTAL USD | 46434V613 |
| TXN | Texas Instruments Inc | 760 | $76,000 | 0.0% | $35.35 | +187.5% | COM | 882508104 |
| CAT | Caterpillar Inc. | 641 | $74,000 | 0.0% | $106.21 | +6.8% | COM | 149123101 |
| ELV | Anthem Inc | 327 | $74,000 | 0.0% | $154.73 | +62.5% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 992 | $74,000 | 0.0% | $57.00 | -3.6% | COM | 375558103 |
| — | Dow Chemical | 2,494 | $73,000 | 0.0% | $47.74 | — | COM | 260543103 |
| DUK | Duke Energy Corporation | 885 | $72,000 | 0.0% | $51.06 | +42.4% | COM | 26441C204 |
| ACN | Acuson Corp | 438 | $72,000 | 0.0% | $106.54 | +66.2% | SHS | G1151C101 |
| — | Invesco Goldon Dragon China | 1,850 | $70,000 | 0.0% | $34.02 | — | ETF | 73935X401 |
| SUSA | Ishares Msci Usa Esg | 630 | $69,000 | 0.0% | $112.75 | — | MSCI USE ESG SLC | 464288802 |
| INTU | Intuit Inc | 301 | $69,000 | 0.0% | $95.87 | +172.1% | COM | 461202103 |
| C | Citigroup Inc | 1,620 | $68,000 | 0.0% | $40.43 | +34.0% | COM | 172967424 |
| CVS | C V S Corp Del | 1,149 | $68,000 | 0.0% | $57.81 | -4.3% | COM | 126650100 |
| — | Vanguard S&P 500 Etf | 288 | $68,000 | 0.0% | $274.31 | — | ETF | 922908413 |
| VGT | VANGUARD INFO TECH INDEX | 316 | $67,000 | 0.0% | $172.05 | — | ETF | 92204A702 |
| BMRN | Biomarin Pharmaceutl | 780 | $66,000 | 0.0% | $87.40 | -1.4% | COM | 09061G101 |
| MMM | Minnesota Mining & Mfg | 484 | $66,000 | 0.0% | $87.80 | +20.7% | COM | 88579Y101 |
| TMO | Thermo Electron Corporati | 234 | $66,000 | 0.0% | $120.31 | +158.1% | COM | 883556102 |
| GS | Goldman Sachs Group Inc | 420 | $65,000 | 0.0% | $153.31 | +20.3% | COM | 38141G104 |
| VGK | Vanguard Euro Stock | 1,491 | $65,000 | 0.0% | $57.07 | — | ETF | 922042874 |
| SCHD | SCHWAB DOW 100 DIV ETF | 1,435 | $65,000 | 0.0% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| REGN | Regeneron Pharms Inc | 131 | $64,000 | 0.0% | $321.59 | +27.6% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 673 | $64,000 | 0.0% | $65.11 | +69.2% | COM | 70450Y103 |
| IXUS | Ishares TRUST Core Msci Tota | 1,339 | $63,000 | 0.0% | $48.41 | — | CORE MSCITOTAL | 46432F834 |
| IWN | Ishares Tr Russell 2000 Valu | 752 | $62,000 | 0.0% | $93.57 | — | ETF | 464287630 |
| CCI | Crown Castle International | 430 | $62,000 | 0.0% | $71.81 | +60.0% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 252 | $61,000 | 0.0% | $19.44 | +179.3% | COM | 65339F101 |
| BAX | Baxter Int'L | 749 | $61,000 | 0.0% | $64.21 | +19.5% | COM | 071813109 |
| IEFA | Ishares Core Msci Eafe | 1,212 | $60,000 | 0.0% | $61.06 | — | CORE MSCI EAFE | 46432F842 |
| — | Intrcontinentalexchange | 743 | $60,000 | 0.0% | $80.63 | — | COM | 45865V100 |
| AXP | American Express Company | 695 | $59,000 | 0.0% | $88.34 | +21.8% | COM | 025816109 |
| BIIB | Biogen Idec Inc | 186 | $59,000 | 0.0% | $322.40 | -5.9% | COM | 09062X103 |
| NKE | Nike Inc Class B | 697 | $58,000 | 0.0% | $73.18 | +17.4% | CL B | 654106103 |
| SCHX | Schwab US Large Cap ETF | 940 | $58,000 | 0.0% | $61.70 | — | US LRG CAP ETF | 808524201 |
| MTD | Mettler Toledo Intl Incf | 82 | $57,000 | 0.0% | $248.15 | +200.7% | COM | 592688105 |
| IJT | Ishares Smallcap Growth | 404 | $56,000 | 0.0% | $199.15 | — | ETF | 464287887 |
| IJJ | Ishares Midcap Value | 511 | $56,000 | 0.0% | $128.71 | — | ETF | 464287705 |
| — | Equinix Inc New | 90 | $56,000 | 0.0% | $281.69 | — | COM | 29444U502 |
| PSX | Phillips | 1,033 | $55,000 | 0.0% | $58.24 | +9.5% | COM | 718546104 |
| CBT | Cabot Corporation | 2,123 | $55,000 | 0.0% | $38.14 | -13.3% | COM | 127055101 |
| PSA | Public Storage Inc | 277 | $55,000 | 0.0% | $130.43 | +27.7% | COM | 74460D109 |
| CTVA | Corteva Inc | 2,335 | $55,000 | 0.0% | $25.00 | +2.3% | COM | 22052L104 |
| D | Dominion Resources Va | 743 | $54,000 | 0.0% | $46.93 | +34.5% | COM | 25746U109 |
| COP | Conocophillips | 1,748 | $54,000 | 0.0% | $44.18 | -7.3% | COM | 20825C104 |
| ADC | AGREE REALTY CORP | 853 | $53,000 | 0.0% | $45.93 | — | COM | 008492100 |
| ADP | Auto Data Processing | 391 | $53,000 | 0.0% | $94.10 | +50.9% | COM | 053015103 |
| KEYS | Keysight Technologies | 639 | $53,000 | 0.0% | $34.58 | +174.6% | COM | 49338L103 |
| IUSG | Ishares Core US Growth | 904 | $52,000 | 0.0% | $57.52 | — | CORE S&P US GWT | 464287671 |
| WMB | Williams Companies | 3,690 | $52,000 | 0.0% | $18.57 | -24.7% | COM | 969457100 |
| SYK | Stryker Corp | 304 | $51,000 | 0.0% | $103.15 | +77.7% | COM | 863667101 |
| TGT | Target Corp | 535 | $50,000 | 0.0% | $42.04 | +126.0% | COM | 87612E106 |
| UPS | United Parcel Service B | 539 | $50,000 | 0.0% | $76.23 | +7.4% | CL B | 911312106 |
| ZBH | Zimmer Biomet Hldgs | 482 | $49,000 | 0.0% | $86.65 | +44.1% | COM | 98956P102 |
| FDN | First Tr Dj Internet Fd | 400 | $49,000 | 0.0% | $59.46 | — | COM | 33733E302 |
| RMD | Resmed Inc | 324 | $48,000 | 0.0% | $39.66 | +282.0% | COM | 761152107 |
| CL | Colgate-Palmolive Co. | 726 | $48,000 | 0.0% | $50.33 | +22.2% | COM | 194162103 |
| HPE | Hewlett Packard Ente | 4,858 | $47,000 | 0.0% | $11.06 | -2.0% | COM | 42824C109 |
| — | Nuveen Ca Muni Value Fd | 4,688 | $47,000 | 0.0% | $10.03 | — | COM | 67062C107 |
| — | Ansys Inc | 202 | $47,000 | 0.0% | $140.87 | — | COM | 03662Q105 |
| AVB | Avalon Bay Cmntys Inc | 322 | $47,000 | 0.0% | $124.13 | +31.6% | COM | 053484101 |
| FTNT | Fortinet Inc | 466 | $47,000 | 0.0% | $11.48 | +86.6% | COM | 34959E109 |
| AMD | Advanced Micro Devices | 1,042 | $47,000 | 0.0% | $20.60 | +133.8% | COM | 007903107 |
| NOC | Northrop Grumman Corp | 153 | $46,000 | 0.0% | $97.12 | +224.9% | COM | 666807102 |
| CLX | Clorox Company | 258 | $45,000 | 0.0% | $110.40 | +25.6% | COM | 189054109 |
| DHR | Danaher Corp Del | 315 | $44,000 | 0.0% | $65.61 | +100.1% | COM | 235851102 |
| FISV | Fiserv Inc | 463 | $44,000 | 0.0% | $53.05 | +109.4% | COM | 337738108 |
| VTEB | Vanguard Muni Bnd Tax | 820 | $43,000 | 0.0% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| IYC | Ishares Tr Dj US Consumr | 245 | $43,000 | 0.0% | $125.54 | — | ETF | 464287580 |
| GPN | Global Payments Inc | 295 | $43,000 | 0.0% | $48.36 | +260.3% | COM | 37940X102 |
| SCZ | Ishares TRUST | 925 | $41,000 | 0.0% | $54.54 | — | ETF | 464288273 |
| AMAT | Applied Materials Inc | 891 | $41,000 | 0.0% | $39.31 | +38.3% | COM | 038222105 |
| — | Energysolutions Inc | 529 | $41,000 | 0.0% | $50.45 | — | COM | 292756202 |
| AEP | Amer Electric Pwr Co Inc | 501 | $40,000 | 0.0% | $55.71 | +37.4% | COM | 025537101 |
| IJS | Ishares Smallcap Value | 386 | $39,000 | 0.0% | $124.50 | — | ETF | 464287879 |
| ED | Consol Edison Corporation | 495 | $39,000 | 0.0% | $57.28 | +23.6% | COM | 209115104 |
| LOW | Lowes Companies Inc | 451 | $39,000 | 0.0% | $43.02 | +128.5% | COM | 548661107 |
| ZTS | Zoetis Inc | 333 | $39,000 | 0.0% | $75.77 | +65.4% | COM | 98978V103 |
| — | Chicago Mercantile Exch | 218 | $38,000 | 0.0% | $78.88 | — | COM | 167760107 |
| WABC | Westamerica Bancorp | 646 | $38,000 | 0.0% | $34.63 | +47.0% | COM | 957090103 |
| TRV | Travelers Group Inc | 386 | $38,000 | 0.0% | $71.85 | +52.6% | COM | 89417E109 |
| VRTX | Vertex Pharmaceuticals | 155 | $37,000 | 0.0% | $81.40 | +181.8% | COM | 92532F100 |
| ISRG | Intuitive Surgical New | 74 | $37,000 | 0.0% | $165.10 | +10.9% | COM | 46120E602 |
| ROP | Roper Industries Inc | 120 | $37,000 | 0.0% | $175.79 | +94.6% | COM | 776696106 |
| NEM | Newmont Mining Corp | 822 | $37,000 | 0.0% | $28.61 | +32.4% | COM | 651639106 |
| PLD | Prologis | 462 | $37,000 | 0.0% | $54.56 | +35.8% | COM | 74340W103 |
| MKC | Mc Cormick & Co Inc N-Vt | 261 | $37,000 | 0.0% | $42.36 | +62.8% | COM NON VTG | 579780206 |
| JKHY | Henry Jack & Assoc Inc | 234 | $36,000 | 0.0% | $67.69 | +113.6% | COM | 426281101 |
| — | Nordstrom Inc | 2,322 | $36,000 | 0.0% | $63.26 | — | COM | 655664100 |
| IDXX | Idexx Labs Inc | 150 | $36,000 | 0.0% | $66.19 | +294.3% | COM | 45168D104 |
| — | Avago Technologies | 150 | $36,000 | 0.0% | $240.30 | — | SHS | Y0486S104 |
| MBB | Ishares TRUST | 327 | $36,000 | 0.0% | $107.01 | — | MBS ETF | 464288588 |
| GOVT | Ishares Etf | 1,239 | $35,000 | 0.0% | $26.63 | — | ETF | 46429B267 |
| BRO | Brown & Brown Inc | 965 | $35,000 | 0.0% | $19.53 | +107.8% | COM | 115236101 |
| MRSH | Marsh & Mc Lennan Co Inc | 406 | $35,000 | 0.0% | $38.81 | +150.9% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC D | 80 | $35,000 | 0.0% | $391.46 | +24.9% | CL A | 16119P108 |
| HUM | Humana Inc | 112 | $35,000 | 0.0% | $130.68 | +144.9% | COM | 444859102 |
| IDEV | Ishares Tr Core Msci Intl | 798 | $35,000 | 0.0% | $54.89 | — | CORE MSCI INTL | 46435G326 |
| AZN | Astrazeneca Plc Adr | 752 | $34,000 | 0.0% | $42.38 | — | SPONSORED ADR | 046353108 |
| CMA | Comerica Incorporated | 1,146 | $34,000 | 0.0% | $32.94 | +22.8% | COM | 200340107 |
| IYK | Ishares Dj US Consumr | 302 | $33,000 | 0.0% | $100.35 | — | ETF | 464287812 |
| SBAC | S B A Communications | 124 | $33,000 | 0.0% | $143.31 | +70.6% | CL A | 78410G104 |
| TLT | Ishare - 20 Year Treasury Fu | 199 | $33,000 | 0.0% | $165.83 | — | 20 YR TR BD ETF | 464287432 |
| GD | General Dynamics Corp | 242 | $32,000 | 0.0% | $107.15 | +35.3% | COM | 369550108 |
| ACWI | Ishares Msci Acwi Etf | 507 | $32,000 | 0.0% | $65.24 | — | MSCI ACWI ETF | 464288257 |
| — | Medtronics Inc. | 360 | $32,000 | 0.0% | $84.35 | — | COM | 585055106 |
| IYJ | Ishares Tr US Indl | 258 | $32,000 | 0.0% | $100.78 | — | ETF | 464287754 |
| — | Allergan Inc | 174 | $31,000 | 0.0% | $166.57 | — | COM | 018490102 |
| SPGI | S & P Global Inc | 127 | $31,000 | 0.0% | $96.34 | +171.1% | COM | 78409V104 |
| — | California Bancorp | 2,625 | $31,000 | 0.0% | $11.81 | — | COM | 13005U101 |
| PCAR | Paccar Inc | 511 | $31,000 | 0.0% | $26.97 | +41.7% | COM | 693718108 |
| ITW | Illinois Tool Works Inc | 221 | $31,000 | 0.0% | $69.30 | +112.9% | COM | 452308109 |
| SOXX | Ishares PHLX SemiConductor E | 150 | $31,000 | 0.0% | $206.67 | — | PHLX SEMICND ETF | 464287523 |
| SDY | Spdr S&P Dividend Etf | 386 | $31,000 | 0.0% | $98.18 | — | S&P DIVID ETF | 78464A763 |
| DE | Deere & Co | 224 | $31,000 | 0.0% | $84.55 | +72.3% | COM | 244199105 |
| CHDN | Churchill Downs Inc | 300 | $31,000 | 0.0% | $43.34 | +45.9% | COM | 171484108 |
| CPRT | Copart Inc | 449 | $31,000 | 0.0% | $7.24 | +207.4% | COM | 217204106 |
| ZBRA | Zebra Technologies Cl A | 170 | $31,000 | 0.0% | $61.50 | +265.4% | CL A | 989207105 |
| — | Xilinx Inc | 404 | $31,000 | 0.0% | $75.09 | — | COM | 983919101 |
| EWA | Ishares - Australia | 1,986 | $31,000 | 0.0% | $21.54 | — | ETF | 464286103 |
| IEMG | ISHARES MSCI EMERGING MARKET | 732 | $30,000 | 0.0% | $49.37 | — | ETF | 46434G103 |
| ADSK | Autodesk Inc | 189 | $30,000 | 0.0% | $88.00 | +108.6% | COM | 052769106 |
| WDC | Western Digital Corp | 711 | $30,000 | 0.0% | $42.39 | +2.7% | COM | 958102105 |
| POOL | Pool Corporation | 154 | $30,000 | 0.0% | $49.87 | +299.3% | COM | 73278L105 |
| BR | Burlington Resources | 306 | $29,000 | 0.0% | $55.50 | +85.9% | COM | 11133T103 |
| SCHR | Schwab Intermediate Term | 500 | $29,000 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| — | Triad Hospitals Inc | 428 | $29,000 | 0.0% | $67.52 | — | COM NEW | 884903709 |
| IEV | Ishares S&P Euro 350 Idx | 814 | $29,000 | 0.0% | $40.57 | — | ETF | 464287861 |
| SWKS | Skyworks Solutions Inc | 313 | $28,000 | 0.0% | $66.18 | +40.0% | COM | 83088M102 |
| TTC | Toro Company | 436 | $28,000 | 0.0% | $39.47 | +92.3% | COM | 891092108 |
| MCK | McKesson | 208 | $28,000 | 0.0% | $172.97 | -18.6% | COM | 58155Q103 |
| XEL | Xcel Energy Inc | 463 | $28,000 | 0.0% | $24.85 | +118.3% | COM | 98389B100 |
| AKAM | Akamai Technologies | 304 | $28,000 | 0.0% | $56.90 | +62.9% | COM | 00971T101 |
| — | Duke Realty Corp | 856 | $28,000 | 0.0% | $22.58 | — | COM | 264411505 |
| — | United Technologies Corp | 294 | $28,000 | 0.0% | $113.38 | — | COM | 913017109 |
| VFC | V F Corporation | 526 | $28,000 | 0.0% | $71.12 | +9.6% | COM | 918204108 |
| EL | Lauder Estee Co Inc Cl A | 175 | $28,000 | 0.0% | $63.63 | +180.6% | CL A | 518439104 |
| EMR | Emerson Electric Co | 577 | $27,000 | 0.0% | $47.56 | +21.5% | COM | 291011104 |
| — | Walgreens Boots Allianc | 599 | $27,000 | 0.0% | $68.88 | — | COM | 931427108 |
| — | Cerner Corp | 428 | $27,000 | 0.0% | $57.28 | — | COM | 156782104 |
| — | Aon Corporation | 164 | $27,000 | 0.0% | $96.32 | — | CL A | G0408V102 |
| WM | Waste Management Inc Del | 297 | $27,000 | 0.0% | $37.57 | +177.2% | COM | 94106L109 |
| DPZ | Dominos Pizza Inc | 84 | $27,000 | 0.0% | $74.86 | +283.7% | COM | 25754A201 |
| MLM | Martin Marietta Matrls | 145 | $27,000 | 0.0% | $137.99 | +66.4% | COM | 573284106 |
| SNPS | Synopsys Inc | 208 | $27,000 | 0.0% | $40.13 | +254.4% | COM | 871607107 |
| APD | Air Prod & Chemicals Inc | 130 | $26,000 | 0.0% | $129.87 | +51.7% | COM | 009158106 |
| GIS | General Mills Inc | 495 | $26,000 | 0.0% | $33.04 | +31.1% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 19 | $26,000 | 0.0% | $1921.64 | -10.2% | COM | 09857L108 |
| PGR | Progressive Corp Ohio | 354 | $26,000 | 0.0% | $23.33 | +180.1% | COM | 743315103 |
| NDSN | Nordson Corp | 195 | $26,000 | 0.0% | $62.47 | +131.2% | COM | 655663102 |
| EXR | Extra Space Storage Inc | 276 | $26,000 | 0.0% | $54.64 | +52.2% | COM | 30225T102 |
| WST | West Pharm Srvc Inc | 169 | $26,000 | 0.0% | $44.55 | +240.5% | COM | 955306105 |
| AZO | Autozone Inc | 30 | $25,000 | 0.0% | $822.15 | +26.4% | COM | 053332102 |
| COF | CAPITAL ONE FINANCIAL CP | 504 | $25,000 | 0.0% | $64.07 | +24.0% | COM | 14040H105 |
| MCO | Moodys Corp | 120 | $25,000 | 0.0% | $85.46 | +170.7% | COM | 615369105 |
| RSG | Republic Services Inc | 336 | $25,000 | 0.0% | $55.87 | +48.7% | COM | 760759100 |
| MU | Micron Technology Inc | 601 | $25,000 | 0.0% | $38.08 | +33.2% | COM | 595112103 |
| FDS | Factset Research Systems | 94 | $25,000 | 0.0% | $100.07 | +157.0% | COM | 303075105 |
| LNT | Alliant Energy Corp | 502 | $24,000 | 0.0% | $27.74 | +63.9% | COM | 018802108 |
| MSCI | Msci Inc | 82 | $24,000 | 0.0% | $40.64 | +557.3% | COM | 55354G100 |
| TDY | Teledyne Technologies | 80 | $24,000 | 0.0% | $94.84 | +262.2% | COM | 879360105 |
| LQD | iShares Corp Bond | 193 | $24,000 | 0.0% | $119.14 | — | ETF | 464287242 |
| PNC | Pnc Finl Services Gp Inc | 250 | $24,000 | 0.0% | $62.94 | +72.1% | COM | 693475105 |
| PKG | Packaging Corp Of Amer | 279 | $24,000 | 0.0% | $48.35 | +67.6% | COM | 695156109 |
| VLO | Valero Energy Corp New | 534 | $24,000 | 0.0% | $46.59 | +22.7% | COM | 91913Y100 |
| EW | Edwards Lifesciences Cp | 125 | $24,000 | 0.0% | $30.87 | +133.6% | COM | 28176E108 |
| SO | The Southern Company | 451 | $24,000 | 0.0% | $33.08 | +52.6% | COM | 842587107 |
| — | Blackrock Inc | 55 | $24,000 | 0.0% | $420.60 | — | COM | 09247X101 |
| TJX | T J X Cos Inc | 476 | $23,000 | 0.0% | $36.84 | +44.8% | COM | 872540109 |
| LII | Lennox International Inc | 128 | $23,000 | 0.0% | $77.08 | +178.5% | COM | 526107107 |
| VCSH | Vanguard Corp Bond Etf | 297 | $23,000 | 0.0% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | Boston Scientific Corp | 713 | $23,000 | 0.0% | $19.94 | +95.9% | COM | 101137107 |
| MAA | Mid Amer Apt Cmntys Inc | 226 | $23,000 | 0.0% | $74.67 | +42.4% | COM | 59522J103 |
| NVR | N V R Inc | 9 | $23,000 | 0.0% | $2180.69 | +64.4% | COM | 62944T105 |
| ALL | Allstate Corporation | 248 | $23,000 | 0.0% | $71.36 | +32.1% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 364 | $23,000 | 0.0% | $39.70 | +66.8% | COM | 171340102 |
| PPG | Ppg Industries Inc. | 270 | $23,000 | 0.0% | $87.25 | +13.5% | COM | 693506107 |
| HSY | Hershey Foods Corp | 168 | $22,000 | 0.0% | $83.00 | +54.8% | COM | 427866108 |
| URI | United Rentals Inc | 210 | $22,000 | 0.0% | $93.15 | +37.8% | COM | 911363109 |
| TFX | Teleflex Incorporated | 75 | $22,000 | 0.0% | $176.58 | +90.6% | COM | 879369106 |
| IWP | Ishares Tr Russell Midcap G | 179 | $22,000 | 0.0% | $122.91 | — | ETF | 464287481 |
| — | Dollar Tree Stores | 301 | $22,000 | 0.0% | $61.25 | — | COM | 256747106 |
| COR | Amerisourcebergen Corp | 247 | $22,000 | 0.0% | $57.72 | +29.3% | COM | 03073E105 |
| — | Madison Square Garden | 106 | $22,000 | 0.0% | $198.11 | — | COM | 55826P100 |
| CAG | Conagra Foods Inc | 742 | $22,000 | 0.0% | $17.49 | +34.6% | COM | 205887102 |
| EBAY | Ebay Inc. | 732 | $22,000 | 0.0% | $24.97 | +26.2% | COM | 278642103 |
| MASI | Masimo Corp New | 127 | $22,000 | 0.0% | $57.33 | +199.1% | COM | 574795100 |
| — | Cigna Corp | 123 | $22,000 | 0.0% | $160.70 | — | COM | 125509109 |
| MS | Morgan Stanley | 610 | $21,000 | 0.0% | $23.41 | +67.3% | COM | 617446448 |
| — | Wisconsin Egy Cp Hldg Co | 239 | $21,000 | 0.0% | $63.66 | — | COM | 976657106 |
| ASML | A S M L Holding Nv | 81 | $21,000 | 0.0% | $204.58 | — | COM | N07059210 |
| — | Tech Data Corp | 157 | $21,000 | 0.0% | $67.39 | — | COM | 878237106 |
| FBIN | Fortune Brands Hm & Sec | 485 | $21,000 | 0.0% | $33.55 | +44.1% | COM | 34964C106 |
| ALGN | Align Technology Inc | 119 | $21,000 | 0.0% | $190.14 | +25.9% | COM | 016255101 |
| XLK | Sector Spdr Tech Select | 257 | $21,000 | 0.0% | $81.71 | — | SBI MATERIALS | 81369Y803 |
| GGG | Graco Incorporated | 408 | $20,000 | 0.0% | $33.14 | +43.7% | COM | 384109104 |
| KHC | Kraft Heinz Company | 800 | $20,000 | 0.0% | $48.50 | -57.4% | COM | 500754106 |
| — | Novartis A G Spon Adr | 238 | $20,000 | 0.0% | $91.24 | — | ADR | H5820Q176 |
| PNR | Pentair Inc | 681 | $20,000 | 0.0% | $39.15 | -5.3% | SHS | G7S00T104 |
| MAR | Marriott Intl Inc Cl A | 270 | $20,000 | 0.0% | $76.48 | +56.4% | CL A | 571903202 |
| TFC | TRUIST FINANCIAL CORPORATION | 657 | $20,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CDNS | Cadence Design System | 297 | $20,000 | 0.0% | $21.77 | +218.7% | COM | 127387108 |
| PK | Park Hotels & Resorts In | 2,573 | $20,000 | 0.0% | $7.77 | — | COM | 700517105 |
| — | TE Connectivity Ltd | 322 | $20,000 | 0.0% | $59.96 | — | COM | G9144P105 |
| CRL | Charles River Labs Hldg | 156 | $20,000 | 0.0% | $65.85 | +127.8% | COM | 159864107 |
| FFIN | 1st Financial Bankshares | 736 | $20,000 | 0.0% | $19.67 | +42.3% | COM | 32020R109 |
| EVRG | Evergy Inc | 366 | $20,000 | 0.0% | $40.03 | +30.0% | COM | 30034W106 |
| BK | Bank Of New York Co Inc | 586 | $20,000 | 0.0% | $35.57 | -0.6% | COM | 064058100 |
| FIS | Fidelity Natl Info Svcs | 160 | $19,000 | 0.0% | $43.50 | +183.0% | COM | 31620M106 |
| EME | Emcor Group Inc | 308 | $19,000 | 0.0% | $41.67 | +81.0% | COM | 29084Q100 |
| WRB | Berkley W R Corporation | 355 | $19,000 | 0.0% | $17.59 | +49.2% | COM | 084423102 |
| — | Taubman Centers Inc | 460 | $19,000 | 0.0% | $39.76 | — | COM | 876664103 |
| CHRW | C H Robinson Worldwide | 281 | $19,000 | 0.0% | $57.44 | +8.7% | COM | 12541W209 |
| PTC | Ptc Inc | 309 | $19,000 | 0.0% | $38.24 | +93.7% | COM | 69370C100 |
| MCHP | Microchip Technology Inc | 286 | $19,000 | 0.0% | $35.83 | +17.2% | COM | 595017104 |
| IEX | Idex Corp | 141 | $19,000 | 0.0% | $64.16 | +127.8% | COM | 45167R104 |
| A | Agilent Technologies Inc | 271 | $19,000 | 0.0% | $39.27 | +96.4% | COM | 00846U101 |
| PEG | Pub Svc Enterprise Grp | 432 | $19,000 | 0.0% | $25.58 | +72.6% | COM | 744573106 |
| JPST | Jpmorgan Ultra Short | 387 | $19,000 | 0.0% | $49.10 | — | ULTRA SHRT INC | 46641Q837 |
| YUM | Tricon Global Restr Inc | 267 | $18,000 | 0.0% | $46.35 | +80.3% | COM | 988498101 |
| RF | Regions Financial Cp New | 1,992 | $18,000 | 0.0% | $10.60 | +3.5% | COM | 7591EP100 |
| — | Waste Connections Inc | 231 | $18,000 | 0.0% | $54.62 | — | COM | 941053100 |
| VV | Vanguard Large Cap Etf | 150 | $18,000 | 0.0% | $126.22 | — | ETF | 922908637 |
| IIPR | Innovative Industria | 238 | $18,000 | 0.0% | $18.46 | — | COM | 45781V101 |
| PRU | Prudential Financial Inc | 337 | $18,000 | 0.0% | $52.82 | +11.7% | COM | 744320102 |
| JBHT | J B Hunt Transport Svcs | 191 | $18,000 | 0.0% | $70.84 | +39.1% | COM | 445658107 |
| BBY | Best Buy Inc | 318 | $18,000 | 0.0% | $31.83 | +96.2% | COM | 086516101 |
| — | APPLE HOSPITALITY REIT | 1,939 | $18,000 | 0.0% | $18.57 | — | COM NEW | 053588109 |
| ADDYY | Adidas AG ADR | 158 | $18,000 | 0.0% | $120.42 | — | ADR | 00687A107 |
| BIO | Bio-Rad Labs Inc Class A | 50 | $18,000 | 0.0% | $170.48 | +115.7% | COM | 090572207 |
| ODFL | Old Dominion Freight Lns | 139 | $18,000 | 0.0% | $42.25 | +53.1% | COM | 679580100 |
| CSL | Carlisle Companies Inc | 147 | $18,000 | 0.0% | $67.80 | +103.7% | COM | 142339100 |
| — | Ishares - Japan | 357 | $18,000 | 0.0% | $41.25 | — | ETF | 464286848 |
| MKTX | Marketaxess Holdings New | 55 | $18,000 | 0.0% | $109.39 | +198.9% | COM | 57060D108 |
| GLW | Corning Inc | 885 | $18,000 | 0.0% | $16.55 | +33.5% | COM | 219350105 |
| CMI | Cummins Inc | 131 | $18,000 | 0.0% | $93.79 | +43.6% | COM | 231021106 |
| LYV | Live Nation Entmt Inc | 397 | $18,000 | 0.0% | $21.80 | +183.4% | COM | 538034109 |
| GPC | Genuine Parts Co | 246 | $17,000 | 0.0% | $70.44 | +6.7% | COM | 372460105 |
| SLF | Sun Life Financial Inc | 545 | $17,000 | 0.0% | $34.79 | +23.1% | COM | 866796105 |
| WH | Wyndham Hotels & Resorts | 550 | $17,000 | 0.0% | $60.23 | -15.6% | COM | 98311A105 |
| NRG | Nrg Energy Inc New | 609 | $17,000 | 0.0% | $10.14 | +184.8% | COM | 629377508 |
| FAST | Fastenal Co | 544 | $17,000 | 0.0% | $10.66 | +42.3% | COM | 311900104 |
| LITE | Lumentum Holdings In | 228 | $17,000 | 0.0% | $48.84 | +61.1% | COM | 55024U109 |
| CBU | Community Bank System | 283 | $17,000 | 0.0% | $25.64 | +111.1% | COM | 203607106 |
| ADM | Archer-Daniels-Midland Co | 473 | $17,000 | 0.0% | $33.96 | +1.7% | COM | 039483102 |
| ATR | Aptargroup Inc | 174 | $17,000 | 0.0% | $65.87 | +52.5% | COM | 038336103 |
| — | I T T Corporation | 372 | $17,000 | 0.0% | $43.48 | — | COM | 450911201 |
| CIEN | Ciena Corp | 438 | $17,000 | 0.0% | $27.84 | +47.4% | COM | 171779309 |
| FTV | Fortive Corporation | 287 | $16,000 | 0.0% | $37.47 | +13.8% | COM | 34959J108 |
| BCPC | Balchem Corp | 163 | $16,000 | 0.0% | $74.87 | +32.6% | COM | 057665200 |
| OMC | Omnicom Group Inc | 289 | $16,000 | 0.0% | $51.76 | +10.4% | COM | 681919106 |
| HYG | Ishares High Yield Bond | 212 | $16,000 | 0.0% | $89.81 | — | ETF | 464288513 |
| — | Barnes Group Inc | 374 | $16,000 | 0.0% | $48.13 | — | COM | 067806109 |
| — | Hill Rom Holdings Inc | 156 | $16,000 | 0.0% | $37.63 | — | COM | 431475102 |
| IWR | Ishares Russell Midcap | 372 | $16,000 | 0.0% | $45.70 | — | RUS MID CAP ETF | 464287499 |
| ECAOF | E O G Resources Inc | 456 | $16,000 | 0.0% | $0.28 | +62.5% | COM | 27887W100 |
| — | Kansas City Southern | 127 | $16,000 | 0.0% | $109.67 | — | COM | 485170302 |
| STT | State Street Boston Corp | 296 | $16,000 | 0.0% | $49.96 | +14.6% | COM | 857477103 |
| SYY | Sysco Corporation | 355 | $16,000 | 0.0% | $26.25 | +124.1% | COM | 871829107 |
| DECK | Deckers Outdoor Corp | 123 | $16,000 | 0.0% | $11.67 | +138.3% | COM | 243537107 |
| — | Cypress Semiconductor | 682 | $16,000 | 0.0% | $9.10 | — | COM | 232806109 |
| IT | Gartner Inc | 159 | $16,000 | 0.0% | $70.87 | +93.3% | COM | 366651107 |
| MET | Metlife Inc | 510 | $16,000 | 0.0% | $32.11 | +13.5% | COM | 59156R108 |
| SLV | iShares Silver | 1,200 | $16,000 | 0.0% | $14.23 | — | ETF | 46428Q109 |
| WSO | Watsco Inc | 101 | $16,000 | 0.0% | $97.25 | +73.6% | COM | 942622200 |
| APH | Amphenol Corp Cl A | 214 | $16,000 | 0.0% | $15.27 | +47.6% | CL A | 032095101 |
| ICUI | I C U Medical Inc | 79 | $16,000 | 0.0% | $76.52 | +151.6% | COM | 44930G107 |
| EMN | Eastman Chemical Co | 337 | $16,000 | 0.0% | $54.75 | -5.2% | COM | 277432100 |
| — | Monster Beverage Corporation | 288 | $16,000 | 0.0% | $56.66 | — | COM | 611740101 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 386 | $16,000 | 0.0% | $31.09 | — | COM | 771195104 |
| — | Market Vectors Etf TRUST | 700 | $16,000 | 0.0% | $20.39 | — | ETF | 57060U100 |
| WAB | Wabtec | 341 | $16,000 | 0.0% | $70.08 | -5.4% | COM | 929740108 |
| ADI | Analog Devices Inc | 174 | $16,000 | 0.0% | $58.69 | +67.6% | COM | 032654105 |
| FITB | Fifth Third Bancorp | 1,027 | $15,000 | 0.0% | $15.69 | +25.3% | COM | 316773100 |
| CSX | Csx Corp | 268 | $15,000 | 0.0% | $10.25 | +110.5% | COM | 126408103 |
| AAP | Advance Auto Parts Inc | 162 | $15,000 | 0.0% | $105.89 | +7.9% | COM | 00751Y106 |
| — | Westpac Banking Spn Adrf | 1,487 | $15,000 | 0.0% | $21.80 | — | SPONSORED ADR | 961214301 |
| FNB | F N B Corporation Pa | 2,007 | $15,000 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| TSM | Taiwan Semiconductr Adrf | 323 | $15,000 | 0.0% | $43.34 | — | SPONSORED ADR | 874039100 |
| PFG | Principal Financial Grp | 493 | $15,000 | 0.0% | $32.76 | +15.1% | COM | 74251V102 |
| CINF | Cincinnati Financial Cp | 199 | $15,000 | 0.0% | $45.85 | +86.1% | COM | 172062101 |
| EG | Everest Re Group Ltd | 76 | $15,000 | 0.0% | $114.97 | +96.4% | COM | G3223R108 |
| TRMB | Trimble Navigation Ltd | 459 | $15,000 | 0.0% | $29.45 | +32.8% | COM | 896239100 |
| ENB | Enbridge Inc | 517 | $15,000 | 0.0% | $23.38 | +7.0% | COM | 29250N105 |
| XYL | Xylem Inc | 229 | $15,000 | 0.0% | $32.28 | +127.5% | COM | 98419M100 |
| CNP | Centerpoint Energy Inc | 943 | $15,000 | 0.0% | $16.82 | +16.4% | COM | 15189T107 |
| LDOS | Leidos Holdings Inc | 165 | $15,000 | 0.0% | $28.86 | +223.0% | COM | 525327102 |
| SWK | Stanley Works | 146 | $15,000 | 0.0% | $63.48 | +87.6% | COM | 854502101 |
| MSA | Mine Safety Appliance Co | 143 | $14,000 | 0.0% | $50.96 | +147.0% | COM | 553498106 |
| CBOE | Cboe Holdings Inc | 162 | $14,000 | 0.0% | $46.15 | +124.1% | COM | 12503M108 |
| KR | Kroger Company | 467 | $14,000 | 0.0% | $22.33 | +16.0% | COM | 501044101 |
| HTBK | Heritage Commerce Co | 1,792 | $14,000 | 0.0% | $16.97 | -37.7% | COM | 426927109 |
| DCI | Donaldson Company Inc | 368 | $14,000 | 0.0% | $34.54 | +28.9% | COM | 257651109 |
| — | El Paso Electric Co New | 210 | $14,000 | 0.0% | $36.93 | — | COM | 283677854 |
| SAIC | Science Applications | 189 | $14,000 | 0.0% | $53.69 | +55.5% | COM | 808625107 |
| INVH | Invitation Homes Inc | 661 | $14,000 | 0.0% | $18.66 | +27.7% | COM | 46187W107 |
| ZD | J2 Global Commun New | 185 | $14,000 | 0.0% | $44.37 | +76.0% | COM | 48123V102 |
| NDAQ | Nasdaq Omx Group Inc | 149 | $14,000 | 0.0% | $16.46 | +97.9% | COM | 631103108 |
| PH | Parker-Hannifin Corp | 110 | $14,000 | 0.0% | $141.66 | +17.7% | COM | 701094104 |
| PAYX | Paychex Inc | 222 | $14,000 | 0.0% | $32.29 | +108.7% | COM | 704326107 |
| WBS | Webster Financial Corp | 594 | $14,000 | 0.0% | $38.81 | +4.8% | COM | 947890109 |
| — | First Cash Finl Svcs Inc | 198 | $14,000 | 0.0% | $50.16 | — | COM | 31942D107 |
| — | Pioneer Natural Res Co | 195 | $14,000 | 0.0% | $126.31 | — | COM | 723787107 |
| TSCO | Tractor Supply Company | 166 | $14,000 | 0.0% | $11.61 | +40.9% | COM | 892356106 |
| ATO | Atmos Energy Corp | 138 | $14,000 | 0.0% | $58.26 | +63.0% | COM | 049560105 |
| — | Citrix Systems Inc | 99 | $14,000 | 0.0% | $55.56 | — | COM | 177376100 |
| CSLLY | C S L Limited | 138 | $13,000 | 0.0% | $57.97 | — | ADR | 12637N204 |
| CTAS | Cintas Corp | 75 | $13,000 | 0.0% | $61.76 | 0.0% | COM | 172908105 |
| BKH | Black Hills Corp | 210 | $13,000 | 0.0% | $42.62 | +39.5% | COM | 092113109 |
| HOLX | Hologic Inc | 360 | $13,000 | 0.0% | $21.64 | +120.0% | COM | 436440101 |
| NTRS | Northern TRUST Corp | 171 | $13,000 | 0.0% | $45.92 | +66.0% | COM | 665859104 |
| — | Wyndham Worldwide Corp | 605 | $13,000 | 0.0% | $64.83 | — | COM | 98310W108 |
| IEI | Ishares Tr Lehman Bd Fd | 101 | $13,000 | 0.0% | $128.71 | — | 3 7 YR TREAS BD | 464288661 |
| SCI | Service Corp Intl | 329 | $13,000 | 0.0% | $20.19 | +130.3% | COM | 817565104 |
| — | Johnson Controls Inc | 477 | $13,000 | 0.0% | $37.38 | — | COM | 478366107 |
| GNTX | Gentex Corp | 577 | $13,000 | 0.0% | $16.64 | +66.9% | COM | 371901109 |
| SJM | J M Smucker Co New | 121 | $13,000 | 0.0% | $75.73 | +16.5% | COM | 832696405 |
| PWR | Quanta Services Inc | 415 | $13,000 | 0.0% | $23.68 | +54.8% | COM | 74762E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88 | $13,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| PFF | Ishares S&P U S Pfd Fund | 400 | $13,000 | 0.0% | $32.50 | — | U.S. PFD STK ETF | 464288687 |
| EFX | Equifax Inc | 105 | $13,000 | 0.0% | $90.73 | +53.3% | COM | 294429105 |
| EIX | Edison International | 236 | $13,000 | 0.0% | $37.49 | +41.6% | COM | 281020107 |
| — | Cooper Companies New | 47 | $13,000 | 0.0% | $139.84 | — | COM | 216648402 |
| IBKR | Interactive Brokers Cl A | 310 | $13,000 | 0.0% | $5.03 | +132.0% | COM | 45841N107 |
| CBSH | Commerce Bancshares Inc | 264 | $13,000 | 0.0% | $33.78 | +32.8% | COM | 200525103 |
| CACI | C A C I Inc | 56 | $12,000 | 0.0% | $103.61 | +139.9% | CL A | 127190304 |
| HSIC | Schein Henry Inc | 246 | $12,000 | 0.0% | $57.55 | +10.2% | COM | 806407102 |
| — | Activision Inc | 199 | $12,000 | 0.0% | $57.20 | — | COM | 00507V109 |
| SRE | Sempra Energy | 108 | $12,000 | 0.0% | $36.84 | +58.5% | COM | 816851109 |
| TSN | Tyson Foods Inc Cl A | 200 | $12,000 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| RPM | Rpm International Inc | 204 | $12,000 | 0.0% | $41.22 | +67.1% | COM | 749685103 |
| DOV | Dover Corporation | 139 | $12,000 | 0.0% | $57.23 | +70.9% | COM | 260003108 |
| CGNX | Cognex Corp | 284 | $12,000 | 0.0% | $38.10 | +23.7% | COM | 192422103 |
| AIZ | Assurant Inc | 111 | $12,000 | 0.0% | $58.60 | +89.3% | COM | 04621X108 |
| — | Gabelli Utility TRUST | 1,996 | $12,000 | 0.0% | $7.01 | — | COM | 36240A101 |
| SMG | Scotts Miracle Gro Co | 117 | $12,000 | 0.0% | $63.77 | +37.5% | COM | 810186106 |
| OXY | Occidental Pete Corp. | 1,042 | $12,000 | 0.0% | $42.12 | -28.6% | COM | 674599105 |
| — | Hubbell Inc Cl B Frmly Hu | 108 | $12,000 | 0.0% | $114.98 | — | CL B | 443510201 |
| POST | Post Holdings Inc | 145 | $12,000 | 0.0% | $34.01 | +91.1% | COM | 737446104 |
| HAS | Hasbro Inc | 173 | $12,000 | 0.0% | $52.31 | +31.6% | COM | 418056107 |
| DTE | Dte Energy Company | 129 | $12,000 | 0.0% | $43.64 | +90.1% | COM | 233331107 |
| LECO | Lincoln Elec Hldgs Inc | 179 | $12,000 | 0.0% | $65.67 | +30.5% | COM | 533900106 |
| UNM | U N U M Corp | 814 | $12,000 | 0.0% | $28.83 | -16.6% | COM | 91529Y106 |
| — | Vector Group Ltd | 1,278 | $12,000 | 0.0% | $18.05 | — | COM | 92240M108 |
| KMPR | Kemper Corporation | 157 | $12,000 | 0.0% | $58.65 | +27.7% | COM | 488401100 |
| GWW | Grainger W W Inc | 43 | $11,000 | 0.0% | $183.71 | +49.9% | COM | 384802104 |
| — | Stamps.Com Inc New | 85 | $11,000 | 0.0% | $68.79 | — | COM | 852857200 |
| — | Spire Inc | 142 | $11,000 | 0.0% | $70.42 | — | COM | 853887107 |
| SWX | Southwest Gas Corp Com | 157 | $11,000 | 0.0% | $55.19 | +30.2% | COM | 844895102 |
| — | Marvell Tech Group | 500 | $11,000 | 0.0% | $22.00 | — | ORD | G5876H105 |
| STLD | Steel Dynamics Inc | 503 | $11,000 | 0.0% | $13.80 | +76.5% | COM | 858119100 |
| NI | Nisource Inc | 448 | $11,000 | 0.0% | $12.71 | +78.4% | COM | 65473P105 |
| AJG | Gallagher Arthur J & Co | 132 | $11,000 | 0.0% | $36.91 | +142.2% | COM | 363576109 |
| ALB | Albemarle Corp | 199 | $11,000 | 0.0% | $71.70 | -0.8% | COM | 012653101 |
| RGA | Reinsurance Gp Amer New | 125 | $11,000 | 0.0% | $75.92 | +71.7% | COM | 759351604 |
| — | Lab Cp Of Amer Hldg New | 86 | $11,000 | 0.0% | $130.37 | — | COM | 50540R409 |
| MKSI | M K S Instruments Inc | 132 | $11,000 | 0.0% | $26.46 | +269.8% | COM | 55306N104 |
| MAN | Manpower Inc | 215 | $11,000 | 0.0% | $79.23 | +5.1% | COM | 56418H100 |
| FMC | F M C Corp New | 137 | $11,000 | 0.0% | $42.94 | +81.4% | COM | 302491303 |
| AEE | Ameren Corp Nfs Is A | 146 | $11,000 | 0.0% | $38.04 | +75.8% | COM | 023608102 |
| BIDU | Baidu Inc | 108 | $11,000 | 0.0% | $101.85 | — | SPON ADR REP A | 056752108 |
| ROK | Rockwell Automation Inc | 76 | $11,000 | 0.0% | $93.82 | +78.3% | COM | 773903109 |
| ETSY | Etsy Inc | 289 | $11,000 | 0.0% | $37.74 | +29.4% | COM | 29786A106 |
| CRUS | Cirrus Logic Inc | 162 | $11,000 | 0.0% | $23.40 | +215.9% | COM | 172755100 |
| — | Tiffany & Co New | 85 | $11,000 | 0.0% | $87.54 | — | COM | 886547108 |
| — | Cincinnati Bell Inc | 751 | $11,000 | 0.0% | $5.33 | — | COM | 171871106 |
| TROW | Rowe T Price Group Inc | 115 | $11,000 | 0.0% | $51.31 | +86.2% | COM | 74144T108 |
| FDX | Fedex Corp | 89 | $11,000 | 0.0% | $121.52 | +3.8% | COM | 31428X106 |
| TER | Teradyne Incorporated | 199 | $11,000 | 0.0% | $18.44 | +235.8% | COM | 880770102 |
| OGE | O G E Energy Cp Hldg Co | 354 | $11,000 | 0.0% | $30.68 | +31.8% | COM | 670837103 |
| CRI | Carters Inc | 164 | $11,000 | 0.0% | $55.22 | +43.6% | COM | 146229109 |
| AOA | Ishares S&P Aggressive | 223 | $11,000 | 0.0% | $46.08 | — | ETF | 464289859 |
| HIG | Hartford Finl Svcs Grp | 305 | $11,000 | 0.0% | $31.42 | +45.4% | COM | 416515104 |
| SBNY | Signature Bank | 143 | $11,000 | 0.0% | $128.05 | — | COM | 82669G104 |
| UGI | U G I Corporation New | 398 | $11,000 | 0.0% | $46.82 | -19.1% | COM | 902681105 |
| ASB | Associated Banc Corp | 830 | $11,000 | 0.0% | $14.67 | -3.7% | COM | 045487105 |
| — | Chubb Corporation | 92 | $10,000 | 0.0% | $113.79 | — | COM | 171232101 |
| WU | Western Union Company | 541 | $10,000 | 0.0% | $17.83 | — | COM | 959802109 |
| OSK | Oshkosh Truck Corp | 156 | $10,000 | 0.0% | $56.43 | +25.8% | COM | 688239201 |
| — | Pacwest Bancorp | 581 | $10,000 | 0.0% | $22.15 | — | COM | 695263103 |
| — | PERSPECTA INC COM | 540 | $10,000 | 0.0% | $20.37 | — | COM | 715347100 |
| CMG | Chipotle Mexican Grill | 15 | $10,000 | 0.0% | $9.67 | +63.5% | COM | 169656105 |
| QRVO | Qorvo Inc | 120 | $10,000 | 0.0% | $72.01 | +38.9% | COM | 74736K101 |
| AVY | Avery Dennison Corp | 100 | $10,000 | 0.0% | $64.60 | +71.5% | COM | 053611109 |
| ARW | Arrow Electronics Inc | 185 | $10,000 | 0.0% | $66.19 | +7.3% | COM | 042735100 |
| WTRG | Essential Utils Inc | 244 | $10,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| ALLE | Allegion Public Ltd Co | 111 | $10,000 | 0.0% | $50.02 | +121.5% | COM | G0176J109 |
| — | Linde Plc | 60 | $10,000 | 0.0% | $156.07 | — | COM | G5494J103 |
| LEA | Lear Corp | 117 | $10,000 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| IP | International Paper Co. | 319 | $10,000 | 0.0% | $28.13 | +1.3% | COM | 460146103 |
| HAE | Haemonetics Corp | 105 | $10,000 | 0.0% | $35.18 | +208.2% | COM | 405024100 |
| — | Sirius Satellite Radio | 2,000 | $10,000 | 0.0% | $5.42 | — | COM | 82966U103 |
| TXNM | Pnm Resources Inc | 262 | $10,000 | 0.0% | $26.55 | +82.6% | COM | 69349H107 |
| — | Lexington Realty TRUST | 976 | $10,000 | 0.0% | $7.97 | — | COM | 529043101 |
| CAH | Cardinal Health Inc. | 208 | $10,000 | 0.0% | $45.45 | -2.6% | COM | 14149Y108 |
| CW | Curtiss Wright Corp | 104 | $10,000 | 0.0% | $59.36 | +110.2% | COM | 231561101 |
| — | Kellogg Company | 174 | $10,000 | 0.0% | $40.59 | +22.2% | COM | 487836108 |
| — | Lam Research Corporation | 41 | $10,000 | 0.0% | $101.70 | — | COM | 512807108 |
| RGLD | Royal Gold Inc | 118 | $10,000 | 0.0% | $49.52 | +108.5% | COM | 780287108 |
| MTB | M & T Bank Corporation | 96 | $10,000 | 0.0% | $86.49 | +40.1% | COM | 55261F104 |
| — | Van Kampen Ca Value Tr | 857 | $10,000 | 0.0% | $12.27 | — | COM | 46132H106 |
| XYZ | SQUARE INC COM CLASS A | 200 | $10,000 | 0.0% | $68.46 | -0.1% | CL A | 852234103 |
| HSBC | Hsbc Hldgs Plc | 351 | $10,000 | 0.0% | $34.83 | — | SPON ADR NEW | 404280406 |
| SAP | S A P Aktiengesell Adr | 95 | $10,000 | 0.0% | $117.74 | — | SPON ADR | 803054204 |
| — | Hess Corporation | 312 | $10,000 | 0.0% | $40.98 | — | COM | 42809H107 |
| VOD | Vodafone Airtouch Adr | 712 | $10,000 | 0.0% | $26.76 | — | SPNSR ADR | 92857W308 |
| — | Liberty Media New Ser A | 288 | $10,000 | 0.0% | $42.61 | — | CL A | 531229102 |
| MUSA | Murphy Usa Inc | 117 | $10,000 | 0.0% | $42.70 | +136.2% | COM | 626755102 |
| SEIC | S E I Investments Co | 204 | $9,000 | 0.0% | $34.25 | +60.5% | COM | 784117103 |
| WWD | Woodward Inc | 147 | $9,000 | 0.0% | $39.69 | +151.4% | COM | 980745103 |
| — | Sanderson Farms Inc | 70 | $9,000 | 0.0% | $93.30 | — | COM | 800013104 |
| AB | Alliancebernstein Hldg | 504 | $9,000 | 0.0% | $29.76 | — | UNIT LTD PARTN | 01881G106 |
| PRGS | Progress Software Corp | 271 | $9,000 | 0.0% | $24.72 | +62.9% | COM | 743312100 |
| HMC | Honda Motor Co Ltd Adr | 400 | $9,000 | 0.0% | $27.81 | — | AMERN SHS | 438128308 |
| RJF | Raymond James Finl Inc | 141 | $9,000 | 0.0% | $29.57 | +74.1% | COM | 754730109 |
| FCN | F T I Consulting Inc | 79 | $9,000 | 0.0% | $33.52 | +251.2% | COM | 302941109 |
| — | Etf Managers Tr | 753 | $9,000 | 0.0% | $13.33 | — | ETFMG ALTR HRVST | 26924G508 |
| PANW | PALO ALTO NETWORKS COM | 56 | $9,000 | 0.0% | $37.41 | -6.7% | COM | 697435105 |
| FBP | First Bancorp New | 1,731 | $9,000 | 0.0% | $3.18 | +114.9% | COM | 318672706 |
| RS | Reliance Stl & Aluminum | 98 | $9,000 | 0.0% | $69.00 | +54.6% | COM | 759509102 |
| TIP | Ishares Tr Barclays Tips | 74 | $9,000 | 0.0% | $114.91 | — | TIPS BD ETF | 464287176 |
| MHK | Mohawk Industries Inc | 118 | $9,000 | 0.0% | $140.03 | -15.4% | COM | 608190104 |
| VBK | Vanguard Index Fds Vanguard | 59 | $9,000 | 0.0% | $130.04 | — | SML CP GRW ETF | 922908595 |
| — | Universal Forest Product | 255 | $9,000 | 0.0% | $45.37 | — | COM | 913543104 |
| NBTB | N B T Bancorp Inc | 277 | $9,000 | 0.0% | $26.16 | +40.0% | COM | 628778102 |
| FCX | Freeport Mcmorn Cp&Gld B | 1,296 | $9,000 | 0.0% | $11.03 | -11.3% | COM | 35671D857 |
| CPB | Campbell Soup Company | 199 | $9,000 | 0.0% | $31.42 | +26.2% | COM | 134429109 |
| ACA | Arcosa Inc | 229 | $9,000 | 0.0% | $33.42 | +24.1% | COM | 039653100 |
| BOH | Bank Of Hawaii Corp | 158 | $9,000 | 0.0% | $59.28 | +5.6% | COM | 062540109 |
| AVT | Avnet Inc | 348 | $9,000 | 0.0% | $36.06 | -18.9% | COM | 053807103 |
| HELE | Helen Of Troy Ltd | 60 | $9,000 | 0.0% | $79.10 | +114.2% | COM | G4388N106 |
| EXC | Exelon Corporation | 247 | $9,000 | 0.0% | $17.61 | +44.6% | COM | 30161N101 |
| HII | Huntington Ingalls Inds | 52 | $9,000 | 0.0% | $141.18 | +44.3% | COM | 446413106 |
| KLAC | K L A Tencor Corp | 62 | $9,000 | 0.0% | $41.12 | +265.3% | COM | 482480100 |
| — | T C F Financial Corp | 398 | $9,000 | 0.0% | $17.00 | — | COM | 872275102 |
| NTAP | Network Appliance Inc | 208 | $9,000 | 0.0% | $26.20 | +68.2% | COM | 64110D104 |
| SON | Sonoco Products Co | 191 | $9,000 | 0.0% | $28.94 | +48.9% | COM | 835495102 |
| HAFC | Hanmi Financial Cp New | 858 | $9,000 | 0.0% | $15.96 | 0.0% | COM | 410495204 |
| — | Randgold Res Ltd | 482 | $9,000 | 0.0% | $14.73 | — | ADR | 752344309 |
| THG | Hanover Insurance Group | 103 | $9,000 | 0.0% | $42.69 | +151.7% | COM | 410867105 |
| DRI | Darden Restaurants Inc | 174 | $9,000 | 0.0% | $45.20 | +83.1% | COM | 237194105 |
| AOS | Smith A O | 248 | $9,000 | 0.0% | $33.59 | +14.0% | COM | 831865209 |
| AFL | A F L A C Inc | 264 | $9,000 | 0.0% | $32.86 | +20.7% | COM | 001055102 |
| — | Lamar Advertising Co A | 180 | $9,000 | 0.0% | $62.25 | — | COM | 512815101 |
| LUV | Southwest Airlines Co. | 249 | $9,000 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| DVN | Devon Energy Corp New | 1,268 | $9,000 | 0.0% | $14.11 | -6.8% | COM | 25179M103 |
| GL | GLOBE LIFE INC COM | 117 | $8,000 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| HAIN | Hain Celestial Group Inc | 301 | $8,000 | 0.0% | $43.63 | -42.8% | COM | 405217100 |
| HAL | Halliburton Co Hldg Co | 1,160 | $8,000 | 0.0% | $18.90 | -17.3% | COM | 406216101 |
| LEG | Leggett & Platt Inc | 298 | $8,000 | 0.0% | $38.28 | +8.7% | COM | 524660107 |
| — | Corelogic Inc | 272 | $8,000 | 0.0% | $30.53 | — | COM | 21871D103 |
| DXC | D X C Technology Com | 601 | $8,000 | 0.0% | $52.33 | -50.4% | COM | 23355L106 |
| EXP | Eagle Materials Inc | 142 | $8,000 | 0.0% | $77.22 | +0.2% | COM | 26969P108 |
| VAC | Marriott Vacations | 142 | $8,000 | 0.0% | $74.39 | +39.6% | COM | 57164Y107 |
| OGS | One Gas Inc | 93 | $8,000 | 0.0% | $43.22 | +104.7% | COM | 68235P108 |
| — | Ps Business Parks Cl A | 60 | $8,000 | 0.0% | $76.43 | — | COM | 69360J107 |
| — | Pinnacle Finl Partners | 220 | $8,000 | 0.0% | $44.50 | — | COM | 72346Q104 |
| SLAB | Silicon Laboratories Inc | 93 | $8,000 | 0.0% | $48.31 | +105.4% | COM | 826919102 |
| — | Skechers U S A Inc Cl A | 325 | $8,000 | 0.0% | $27.74 | — | COM | 830566105 |
| GATX | Gatx Corp | 133 | $8,000 | 0.0% | $40.92 | +58.1% | COM | 361448103 |
| AGCO | A G C O Corp | 172 | $8,000 | 0.0% | $53.04 | -0.3% | COM | 001084102 |
| SCL | Stepan Company | 90 | $8,000 | 0.0% | $49.35 | +93.4% | COM | 858586100 |
| UTHR | United Therapeutics Corp | 89 | $8,000 | 0.0% | $106.77 | -11.0% | COM | 91307C102 |
| SMTC | Semtech Corp | 216 | $8,000 | 0.0% | $28.99 | +56.0% | COM | 816850101 |
| BC | Brunswick Corp | 240 | $8,000 | 0.0% | $37.95 | +24.7% | COM | 117043109 |
| — | Total Fina Elf S A Adr | 219 | $8,000 | 0.0% | $36.53 | — | SPONSORED ADR | 89151E109 |
| FICO | Fair Isaac Inc | 26 | $8,000 | 0.0% | $55.09 | +568.5% | COM | 303250104 |
| DBI | Designer Brands Inc | 1,540 | $8,000 | 0.0% | $11.91 | -4.3% | CL A | 250565108 |
| NFG | National Fuel Gas Co | 209 | $8,000 | 0.0% | $62.97 | -34.9% | COM | 636180101 |
| — | Eaton Vance Cp Non Vtg | 245 | $8,000 | 0.0% | $38.01 | — | COM | 278265103 |
| AVA | Avista Corporation | 189 | $8,000 | 0.0% | $18.53 | +98.2% | COM | 05379B107 |
| IPGP | Ipg Photonics Corp | 76 | $8,000 | 0.0% | $82.00 | +59.5% | COM | 44980X109 |
| — | Juniper Networks Inc | 434 | $8,000 | 0.0% | $26.81 | — | COM | 48203R104 |
| KMI | Kinder Morgan Inc | 591 | $8,000 | 0.0% | $13.08 | +2.1% | COM | 49456B101 |
| RAMP | Liveramp Hldgs Inc | 239 | $8,000 | 0.0% | $43.61 | -13.1% | COM | 53815P108 |
| — | Anixter Intl Inc | 92 | $8,000 | 0.0% | $80.46 | — | COM | 035290105 |
| UHS | Universal Hlth Svcs Cl B | 76 | $8,000 | 0.0% | $76.70 | +60.6% | COM | 913903100 |
| IYH | Ishares Tr Dow Jones U S Hea | 40 | $8,000 | 0.0% | $200.00 | — | US HLTHCARE ETF | 464287762 |
| — | Tenga Inc | 778 | $8,000 | 0.0% | $15.31 | — | COM | 88033R205 |
| EIG | Employers Holdings Inc | 197 | $8,000 | 0.0% | $17.22 | +92.3% | COM | 292218104 |
| CTSH | Cognizant Tech Sol Cl A | 174 | $8,000 | 0.0% | $45.83 | +18.9% | COM | 192446102 |
| VFH | Vanguard Financials | 166 | $8,000 | 0.0% | $72.29 | — | FINANCIALS ETF | 92204A405 |
| — | Allete Inc New | 127 | $8,000 | 0.0% | $62.99 | — | COM | 018522300 |
| — | Silicon Valley Bancshs In | 54 | $8,000 | 0.0% | $124.41 | — | COM | 78486Q101 |
| THO | Thor Industries Inc | 180 | $8,000 | 0.0% | $65.18 | -5.7% | COM | 885160101 |
| TRN | Trinity Industries Inc | 503 | $8,000 | 0.0% | $15.99 | -0.5% | COM | 896522109 |
| DELL | Dell Computers Corp | 201 | $8,000 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| HP | Helmerich & Payne Inc | 484 | $8,000 | 0.0% | $46.76 | -24.7% | COM | 423452101 |
| GVDNY | Givaudan Sa | 127 | $8,000 | 0.0% | $48.67 | — | ADR | 37636P108 |
| CTRA | Cabot Oil & Gas | 479 | $8,000 | 0.0% | $15.78 | -24.0% | COM | 127097103 |
| INGR | Ingredion Inc | 105 | $8,000 | 0.0% | $65.61 | +30.9% | COM | 457187102 |
| ENVA | Enova International Inc | 572 | $8,000 | 0.0% | $6.42 | +208.9% | COM | 29357K103 |
| — | Blackrock Credit Allocat | 700 | $8,000 | 0.0% | $11.43 | — | COM | 092508100 |
| SEE | Sealed Air Corp New | 312 | $8,000 | 0.0% | $31.49 | -7.2% | COM | 81211K100 |
| OKE | Oneok Inc New | 359 | $8,000 | 0.0% | $26.40 | +56.0% | COM | 682680103 |
| HE | Hawaiian Elec Industries | 178 | $8,000 | 0.0% | $27.98 | +65.3% | COM | 419870100 |
| GEN | Nortonlifelock Inc | 435 | $8,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| UNF | Unifirst Corp | 44 | $7,000 | 0.0% | $103.23 | +75.8% | COM | 904708104 |
| PLXS | Plexus Corp | 122 | $7,000 | 0.0% | $40.84 | +65.2% | COM | 729132100 |
| FAF | 1st American Corp | 172 | $7,000 | 0.0% | $22.30 | +108.9% | COM | 31847R102 |
| IYZ | Ishares Tr Dj US Telecom | 273 | $7,000 | 0.0% | $29.30 | — | ETF | 464287713 |
| DGX | Quest Diagnostic Inc | 88 | $7,000 | 0.0% | $51.61 | +78.6% | COM | 74834L100 |
| TMP | Tompkins Financial Cp | 100 | $7,000 | 0.0% | $33.14 | +101.2% | COM | 890110109 |
| — | Fidelity Natl Finl Inc | 279 | $7,000 | 0.0% | $32.12 | — | CL A | 31620R105 |
| BMO | Bank Of Montreal | 136 | $7,000 | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| IDA | Idacorp Incorporated | 79 | $7,000 | 0.0% | $55.75 | +84.6% | COM | 451107106 |
| TYL | Tyler Technologies Inc | 23 | $7,000 | 0.0% | $125.60 | +146.7% | COM | 902252105 |
| — | Six Flags Entertainm | 571 | $7,000 | 0.0% | $17.55 | — | COM | 83001A102 |
| — | Avalara Inc | 100 | $7,000 | 0.0% | $70.00 | — | COM | 05338G106 |
| INDB | Independent Bank Corp Ma | 114 | $7,000 | 0.0% | $34.99 | +67.9% | COM | 453836108 |
| — | Noble Energy Inc | 1,081 | $7,000 | 0.0% | $6.48 | — | COM | 655044105 |
| HCSG | Healthcare Svc Group Inc | 287 | $7,000 | 0.0% | $27.41 | -6.2% | COM | 421906108 |
| — | Healthcare Realty TRUST | 266 | $7,000 | 0.0% | $26.02 | — | COM | 421946104 |
| PAYC | Paycom Software Inc | 33 | $7,000 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| FSLR | First Solar Inc | 199 | $7,000 | 0.0% | $33.44 | +42.2% | COM | 336433107 |
| MAC | Macerich Company | 1,260 | $7,000 | 0.0% | $5.56 | — | COM | 554382101 |
| SKYW | Skywest Inc | 272 | $7,000 | 0.0% | $20.02 | +143.8% | COM | 830879102 |
| — | Aerojet Rocketdyne H | 176 | $7,000 | 0.0% | $17.05 | — | COM | 007800105 |
| — | Oriental Financial Grp | 654 | $7,000 | 0.0% | $10.70 | — | COM | 68618W100 |
| — | Strayer Education Inc | 52 | $7,000 | 0.0% | $134.62 | — | COM | 863236105 |
| FLO | Flowers Foods Inc | 326 | $7,000 | 0.0% | $13.17 | +29.6% | COM | 343498101 |
| CHE | Chemed Corporation | 16 | $7,000 | 0.0% | $118.37 | +270.1% | COM | 16359R103 |
| MPC | Marathon Pete Corp | 301 | $7,000 | 0.0% | $42.95 | -10.7% | COM | 56585A102 |
| — | Discover Financial Svcs | 183 | $7,000 | 0.0% | $58.66 | — | COM | 254709108 |
| EWBC | East West Bancorp | 267 | $7,000 | 0.0% | $36.50 | -2.5% | COM | 27579R104 |
| ECL | Ecolab Inc | 43 | $7,000 | 0.0% | $156.53 | +12.7% | COM | 278865100 |
| MAS | Masco Corp | 208 | $7,000 | 0.0% | $17.34 | +128.0% | COM | 574599106 |
| INGN | Inogen Inc | 132 | $7,000 | 0.0% | $59.76 | -19.6% | COM | 45780L104 |
| HUBG | Hub Group Inc Cl A | 145 | $7,000 | 0.0% | $22.24 | +12.8% | CL A | 443320106 |
| BOTZ | Global X Robotics Artfcl | 400 | $7,000 | 0.0% | $21.86 | — | ETF | 37954Y715 |
| CCL | Carnival Corp New | 500 | $7,000 | 0.0% | $37.12 | -4.9% | CTF | 143658300 |
| TREX | Trex Co Inc | 84 | $7,000 | 0.0% | $37.39 | +25.3% | COM | 89531P105 |
| EA | Electronic Arts Inc | 74 | $7,000 | 0.0% | $31.43 | +225.5% | COM | 285512109 |
| MOV | Movado Group Inc | 591 | $7,000 | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| WLY | Wiley John & Son Cl A | 177 | $7,000 | 0.0% | $36.95 | -7.3% | CL A | 968223206 |
| — | Glaxosmithkline Plc Adrf | 191 | $7,000 | 0.0% | $37.91 | — | SPONSORED ADR | 37733W105 |
| — | Reckitt Benckise Gp | 426 | $7,000 | 0.0% | $16.43 | — | COM | 756255204 |
| ACM | Aecom Technology Corp | 240 | $7,000 | 0.0% | $29.12 | +41.3% | COM | 00766T100 |
| SHAK | Shake Shack | 190 | $7,000 | 0.0% | $43.92 | +34.8% | CL A | 819047101 |
| VCIT | Vanguard Corp Bond Etf | 80 | $7,000 | 0.0% | $87.50 | — | INT-TERM CORP | 92206C870 |
| — | Market Vectors Etf | 130 | $6,000 | 0.0% | $47.91 | — | ETF | 57060U134 |
| — | Sanmina Sci Corp | 221 | $6,000 | 0.0% | $21.75 | — | COM | 800907107 |
| — | R H | 64 | $6,000 | 0.0% | $95.75 | — | COM | 761283100 |
| RRX | Regal-Beloit Corporation | 102 | $6,000 | 0.0% | $67.75 | +15.8% | COM | 758750103 |
| TTEK | Tetra Tech Inc New | 91 | $6,000 | 0.0% | $5.82 | +192.5% | COM | 88162G103 |
| SONY | Sony Corp Adr New | 93 | $6,000 | 0.0% | $48.15 | — | SPONSORED ADR | 835699307 |
| BLD | Topbuild Corporation | 81 | $6,000 | 0.0% | $64.47 | +58.4% | COM | 89055F103 |
| — | Logmein Inc | 69 | $6,000 | 0.0% | $58.00 | — | COM | 54142L109 |
| — | Goldman SachsMidCap | 342 | $6,000 | 0.0% | $23.39 | — | ETF | 403115108 |
| — | News Corp Ltd Cl A | 717 | $6,000 | 0.0% | $12.49 | — | CL A | 65248E104 |
| ZION | Zions Bancorp | 212 | $6,000 | 0.0% | $31.14 | +32.3% | COM | 989701107 |
| WOR | Worthington Inds Inc | 223 | $6,000 | 0.0% | $24.92 | -16.2% | COM | 981811102 |
| WWW | Wolverine World Wide Inc | 377 | $6,000 | 0.0% | $22.83 | +4.7% | COM | 978097103 |
| NEU | Newmarket Corporation | 15 | $6,000 | 0.0% | $285.19 | +30.5% | COM | 651587107 |
| NJR | New Jersey Resource Corp | 177 | $6,000 | 0.0% | $17.85 | +75.1% | COM | 646025106 |
| — | Nektar Therapeutics | 340 | $6,000 | 0.0% | $30.57 | — | COM | 640268108 |
| MMS | Maximus Inc | 98 | $6,000 | 0.0% | $47.41 | +43.2% | COM | 577933104 |
| NYT | New York Times Class A | 200 | $6,000 | 0.0% | $27.56 | +17.9% | CL A | 650111107 |
| EXPD | Expeditors Intl Wash | 91 | $6,000 | 0.0% | $45.11 | +47.4% | COM | 302130109 |
| ANDE | Andersons Inc | 312 | $6,000 | 0.0% | $18.76 | -1.2% | COM | 034164103 |
| BTI | Br Amer Tobacco Plc Adrf | 185 | $6,000 | 0.0% | $41.68 | — | SPONSORED ADR | 110448107 |
| AFG | Amern Financial Gp New | 92 | $6,000 | 0.0% | $39.09 | +39.5% | COM | 025932104 |
| PCH | Potlatch Corporation New | 185 | $6,000 | 0.0% | $29.83 | — | COM | 737630103 |
| CNI | Canadian Natl Ry Co | 76 | $6,000 | 0.0% | $71.43 | +9.1% | COM | 136375102 |
| FLS | Flowserve Corporation | 234 | $6,000 | 0.0% | $40.75 | -13.2% | COM | 34354P105 |
| EXEL | Exelixis Inc | 322 | $6,000 | 0.0% | $18.16 | +0.7% | COM | 30161Q104 |
| NG | Novagold Res Inc New | 800 | $6,000 | 0.0% | $3.84 | +122.4% | COM NEW | 66987E206 |
| GBCI | Glacier Bancorp Inc New | 176 | $6,000 | 0.0% | $20.01 | +65.2% | COM | 37637Q105 |
| ENLAY | Enel Spa | 784 | $6,000 | 0.0% | $5.73 | — | ADR | 29265W207 |
| CHCO | City Holding Co | 93 | $6,000 | 0.0% | $32.51 | +89.5% | COM | 177835105 |
| MSI | Movie Star Inc | 42 | $6,000 | 0.0% | $61.29 | +153.3% | COM NEW | 620076307 |
| HMN | Horace Mann Educators Cp | 164 | $6,000 | 0.0% | $29.51 | +39.9% | COM | 440327104 |
| REPYY | Repsol S A | 716 | $6,000 | 0.0% | $13.76 | — | ADR | 76026T205 |
| SNY | Sanofi Aventis Adr | 133 | $6,000 | 0.0% | $41.14 | — | ADR | 80105N105 |
| BIGGQ | Big Lots Inc | 444 | $6,000 | 0.0% | $23.60 | -16.9% | COM | 089302103 |
| TXT | Textron Incorporated | 211 | $6,000 | 0.0% | $44.32 | -9.6% | COM | 883203101 |
| CATY | Cathay General Bancorp | 268 | $6,000 | 0.0% | $21.15 | +23.6% | COM | 149150104 |
| DIFTY | Daito Tr Constr | 244 | $6,000 | 0.0% | $24.59 | — | ADR | 23405X209 |
| ETR | Entergy Corp New | 67 | $6,000 | 0.0% | $25.79 | +85.3% | COM | 29364G103 |
| — | Umpqua Holdings Corp | 551 | $6,000 | 0.0% | $15.75 | — | COM | 904214103 |
| GFF | Griffon Corp | 444 | $6,000 | 0.0% | $12.90 | +13.4% | COM | 398433102 |
| — | Crane Company | 128 | $6,000 | 0.0% | $63.75 | — | COM | 224399105 |
| — | Abiomed Inc | 42 | $6,000 | 0.0% | $236.99 | — | COM | 003654100 |
| BWA | Borg Warner Inc | 246 | $6,000 | 0.0% | $30.87 | -14.4% | COM | 099724106 |
| HWC | Hancock Holding Co | 305 | $6,000 | 0.0% | $30.73 | +12.3% | COM | 410120109 |
| BCO | Brinks Co | 118 | $6,000 | 0.0% | $26.89 | +170.9% | COM | 109696104 |
| STZ | Constellation Brand Cl A | 41 | $6,000 | 0.0% | $160.53 | -0.3% | COM | 21036P108 |
| AMN | Amn Healthcare Services | 106 | $6,000 | 0.0% | $34.16 | +100.3% | COM | 001744101 |
| NVO | Novo-Nordisk A-S Adr | 93 | $6,000 | 0.0% | $50.51 | — | ADR | 670100205 |
| — | Wex Inc | 61 | $6,000 | 0.0% | $105.62 | — | COM | 98233Q105 |
| LPX | Louisiana Pacific Corp | 321 | $6,000 | 0.0% | $17.51 | +57.9% | COM | 546347105 |
| LAD | Lithia Motors Inc Cl A | 69 | $6,000 | 0.0% | $70.15 | +72.0% | COM | 536797103 |
| LNC | Lincoln National Corp | 235 | $6,000 | 0.0% | $38.33 | -7.5% | COM | 534187109 |
| LSTR | Landstar System Inc | 60 | $6,000 | 0.0% | $56.74 | — | COM | 515098101 |
| LW | Lamb Weston Holdings | 109 | $6,000 | 0.0% | $50.21 | +49.0% | COM | 513272104 |
| FN | Fabrinet | 108 | $6,000 | 0.0% | $28.95 | +108.7% | SHS | G3323L100 |
| — | Unitrin Inc | 968 | $6,000 | 0.0% | $6.20 | — | COM | 91325V108 |
| RGR | Sturm Ruger & Co Inc | 94 | $5,000 | 0.0% | $61.34 | -19.9% | COM | 864159108 |
| AMG | Affiliated Managers Grp | 87 | $5,000 | 0.0% | $119.36 | -37.5% | COM | 008252108 |
| MD | Mednax Inc | 422 | $5,000 | 0.0% | $32.54 | -36.6% | COM | 58502B106 |
| AAON | A A O N Inc New | 109 | $5,000 | 0.0% | $21.49 | +57.2% | COM | 000360206 |
| — | Sykes Enterprises Inc | 198 | $5,000 | 0.0% | $22.00 | — | COM | 871237103 |
| AOM | Ishares Core Moderate | 149 | $5,000 | 0.0% | $41.10 | — | MODERT ALLOC ETF | 464289875 |
| — | Covetrus Inc | 562 | $5,000 | 0.0% | $12.97 | — | COM | 22304C100 |
| — | Portfolio Recovery Assoc | 186 | $5,000 | 0.0% | $38.63 | — | COM | 73640Q105 |
| AEIS | Advanced Energy Ind | 109 | $5,000 | 0.0% | $62.81 | -0.9% | COM | 007973100 |
| KEX | Kirby Corporation | 106 | $5,000 | 0.0% | $90.56 | -24.9% | COM | 497266106 |
| — | Westrock Company | 165 | $5,000 | 0.0% | $44.06 | — | COM | 96145D105 |
| CRSP | Crispr Therapeutics | 125 | $5,000 | 0.0% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| BCC | Boise Cascade | 202 | $5,000 | 0.0% | $16.65 | +47.0% | COM | 09739D100 |
| SENEA | Seneca Foods Corp Cl A | 135 | $5,000 | 0.0% | $29.44 | +25.0% | COM | 817070501 |
| MANH | Manhattan Associates Inc | 96 | $5,000 | 0.0% | $47.62 | +51.3% | COM | 562750109 |
| — | Sterling Bancorp N Y | 442 | $5,000 | 0.0% | $14.57 | — | COM | 859158107 |
| STC | Stewart Information Svcs Cor | 187 | $5,000 | 0.0% | $34.36 | +7.0% | COM | 860372101 |
| MOH | Molina Healthcare Inc | 37 | $5,000 | 0.0% | $84.44 | +58.5% | COM | 60855R100 |
| — | Grubhub | 135 | $5,000 | 0.0% | $37.04 | — | COM | 400110102 |
| AWR | American States Water Co | 64 | $5,000 | 0.0% | $35.05 | +118.0% | COM | 029899101 |
| WKC | World Fuel Services Corp | 217 | $5,000 | 0.0% | $32.59 | +4.7% | COM | 981475106 |
| SIMO | Silicon Motion Technol | 130 | $5,000 | 0.0% | $46.15 | — | SPONSORED ADR | 82706C108 |
| ROL | Rollins Inc | 147 | $5,000 | 0.0% | $15.14 | +51.8% | COM | 775711104 |
| VSH | Vishay Intertechnology | 346 | $5,000 | 0.0% | $10.19 | +64.2% | COM | 928298108 |
| — | National Grid Plc Adr | 88 | $5,000 | 0.0% | $56.36 | — | SPON ADR NEW | 636274300 |
| — | Black Knight Inc | 85 | $5,000 | 0.0% | $47.06 | — | COM | 118255108 |
| — | Flir Systems Inc | 146 | $5,000 | 0.0% | $33.48 | — | COM | 302445101 |
| STBA | S & T Bancorp Inc | 166 | $5,000 | 0.0% | $25.02 | +39.5% | COM | 783859101 |
| AROC | Archrock Inc | 1,310 | $5,000 | 0.0% | $6.28 | -18.6% | COM | 03957W106 |
| VIAV | Viavi Solutions Inc | 456 | $5,000 | 0.0% | $8.92 | +52.4% | COM | 925550105 |
| NEOG | Neogen Corp | 72 | $5,000 | 0.0% | $20.00 | +64.1% | COM | 640491106 |
| BFH | Alliance Data Systems | 163 | $5,000 | 0.0% | $92.74 | -33.8% | COM | 018581108 |
| SLB | Schlumberger Ltd | 385 | $5,000 | 0.0% | $58.37 | -56.7% | COM | 806857108 |
| NGVT | Ingevity Corporation | 146 | $5,000 | 0.0% | $51.67 | +13.1% | COM | 45688C107 |
| — | Twitter Inc | 215 | $5,000 | 0.0% | $32.25 | — | COM | 90184L102 |
| BHE | Benchmark Electronics | 266 | $5,000 | 0.0% | $19.08 | +28.9% | COM | 08160H101 |
| MLI | Mueller Industries Inc | 228 | $5,000 | 0.0% | $11.70 | +13.1% | COM | 624756102 |
| RGEN | Repligen Corp | 52 | $5,000 | 0.0% | $27.28 | +253.8% | COM | 759916109 |
| — | L H C Group | 33 | $5,000 | 0.0% | $83.33 | — | COM | 50187A107 |
| — | Kraton Performance Poly | 583 | $5,000 | 0.0% | $8.58 | — | COM | 50077C106 |
| CSGS | C S G Systems Intl Inc | 120 | $5,000 | 0.0% | $22.02 | +90.6% | COM | 126349109 |
| SBSI | Southside Bancshares | 156 | $5,000 | 0.0% | $25.26 | +33.9% | COM | 84470P109 |
| — | Nanostring Technolog | 200 | $5,000 | 0.0% | $25.00 | — | COM | 63009R109 |
| SMFG | Sumitomo Mitsu Finl | 980 | $5,000 | 0.0% | $5.44 | — | ADR | 86562M209 |
| COLB | Columbia Banking Systems | 201 | $5,000 | 0.0% | $17.49 | +50.8% | COM | 197236102 |
| IRDM | Iridium Communications I | 220 | $5,000 | 0.0% | $22.34 | +15.9% | COM | 46269C102 |
| IBP | Installed Bldg Prods | 113 | $5,000 | 0.0% | $32.03 | +86.2% | COM | 45780R101 |
| PRI | Primerica Inc | 59 | $5,000 | 0.0% | $49.07 | +132.9% | COM | 74164M108 |
| PETS | Petmed Express Inc | 162 | $5,000 | 0.0% | $24.63 | +6.4% | COM | 716382106 |
| PNW | Pinnacle West Capital Cp | 65 | $5,000 | 0.0% | $42.06 | +67.3% | COM | 723484101 |
| PII | Polaris Industries Inc | 96 | $5,000 | 0.0% | $103.08 | -20.4% | COM | 731068102 |
| POWI | Power Integrations Inc | 58 | $5,000 | 0.0% | $21.34 | +112.9% | COM | 739276103 |
| — | Techne Corp Common | 26 | $5,000 | 0.0% | $93.84 | — | COM | 878377100 |
| — | Fmc Technologies Inc | 800 | $5,000 | 0.0% | $15.92 | — | COM | 30249U101 |
| UDR | Utd Dominion Rlty Tr Inc | 142 | $5,000 | 0.0% | $25.15 | +44.3% | COM | 902653104 |
| UAL | U A L Corp New | 153 | $5,000 | 0.0% | $74.49 | -11.2% | COM | 910047109 |
| ENS | Enersys | 92 | $5,000 | 0.0% | $61.83 | -0.1% | COM | 29275Y102 |
| — | Energizer Holding Inc | 150 | $5,000 | 0.0% | $43.55 | — | COM | 29266R108 |
| NEO | Neogenomics Inc | 166 | $5,000 | 0.0% | $26.31 | +13.9% | COM NEW | 64049M209 |
| ONTO | Onto Innovation Inc | 162 | $5,000 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| NWE | Northwestern Corp New | 85 | $5,000 | 0.0% | $29.72 | +83.4% | COM | 668074305 |
| — | Hollyfrontier Corp | 223 | $5,000 | 0.0% | $37.43 | — | COM | 436106108 |
| HVT | Haverty Furniture Cos | 434 | $5,000 | 0.0% | $27.39 | -35.8% | COM | 419596101 |
| CAL | Contl Airlines Cl B | 942 | $5,000 | 0.0% | $14.21 | -8.4% | COM | 129500104 |
| — | Centurytel Inc | 542 | $5,000 | 0.0% | $17.48 | — | COM | 156700106 |
| CERS | Cerus Corp | 1,000 | $5,000 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| CUBE | C-Cube Microsystems Inc | 175 | $5,000 | 0.0% | $28.57 | — | COM | 229663109 |
| — | Circuit City Stores Inc- | 541 | $5,000 | 0.0% | $45.14 | — | COM | 172737108 |
| HKXCY | Hong Kong Exc & Clr | 164 | $5,000 | 0.0% | $29.24 | — | ADR | 43858F109 |
| KDDIY | K D D I Corporation | 310 | $5,000 | 0.0% | $13.00 | — | ADR | 48667L106 |
| LZAGY | Lonza Gp Ag Zuerich | 126 | $5,000 | 0.0% | $20.98 | — | ADR | 54338V101 |
| PUK | Prudential Corp Plc Adrf | 199 | $5,000 | 0.0% | $32.75 | — | ADR | 74435K204 |
| SBGSY | Schneider Elec Sa | 269 | $5,000 | 0.0% | $17.75 | — | ADR | 80687P106 |
| RRC | Range Resources Corp | 2,214 | $5,000 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| SAXPY | Sampo Oyj | 243 | $4,000 | 0.0% | $16.46 | — | ADR | 79588J102 |
| BBVA | Banco Bilbao Argen | 1,265 | $4,000 | 0.0% | $4.06 | — | ADR | 05946K101 |
| EBS | Emergent Biosolutions | 67 | $4,000 | 0.0% | $30.20 | +90.8% | COM | 29089Q105 |
| BAESY | Bae Systems Plc | 148 | $4,000 | 0.0% | $32.89 | — | ADR | 05523R107 |
| DNZOY | Denso Corp | 259 | $4,000 | 0.0% | $15.44 | — | ADR | 24872B100 |
| — | Quidel Corp Com | 40 | $4,000 | 0.0% | $100.00 | — | COM | 74838J101 |
| ENPH | Enphase Energy Inc | 125 | $4,000 | 0.0% | $37.69 | 0.0% | COM | 29355A107 |
| — | Ntt Docomo Inc | 126 | $4,000 | 0.0% | $31.31 | — | ADR | 62942M201 |
| DVA | Davita Inc | 47 | $4,000 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| — | Phillips-Van Heusen Corp | 107 | $4,000 | 0.0% | $117.10 | — | COM | 718592108 |
| JACK | Jack In The Box Inc | 104 | $4,000 | 0.0% | $60.02 | +13.4% | COM | 466367109 |
| HCA | Hca Inc | 42 | $4,000 | 0.0% | $75.74 | +63.0% | COM | 40412C101 |
| BMI | Badger Meter Inc | 82 | $4,000 | 0.0% | $32.11 | +81.1% | COM | 056525108 |
| FCPT | Four Corners Propert | 207 | $4,000 | 0.0% | $21.87 | — | COM | 35086T109 |
| — | Cimarex Energy Co | 262 | $4,000 | 0.0% | $48.94 | — | COM | 171798101 |
| RACE | Ferrari N V | 23 | $4,000 | 0.0% | $143.63 | +12.3% | COM | N3167Y103 |
| EGBN | Eagle Bancorp Inc MD | 127 | $4,000 | 0.0% | $31.86 | 0.0% | COM | 268948106 |
| TXRH | Texas Roadhouse | 97 | $4,000 | 0.0% | $21.03 | +139.8% | COM | 882681109 |
| — | Expedia Inc | 69 | $4,000 | 0.0% | $77.38 | — | COM | 30212P105 |
| KMX | Carmax Inc | 72 | $4,000 | 0.0% | $56.33 | +50.2% | COM | 143130102 |
| — | London Stk Exch | 156 | $4,000 | 0.0% | $16.06 | — | ADR | 54211N101 |
| DSNKY | Daiichi Sankyo Co | 57 | $4,000 | 0.0% | $44.32 | — | ADR | 23381D102 |
| GIII | G III Apparel Group | 584 | $4,000 | 0.0% | $23.57 | -3.7% | COM | 36237H101 |
| MGDDY | Michelin Compagnie | 223 | $4,000 | 0.0% | $20.94 | — | ADR | 59410T106 |
| IWS | Ishares Tr Russell Midcap V | 57 | $4,000 | 0.0% | $87.72 | — | ETF | 464287473 |
| — | Brookfield Asset Mgmt | 80 | $4,000 | 0.0% | $50.00 | — | CL A LTD VT SH | 112585104 |
| BDC | Belden Inc | 108 | $4,000 | 0.0% | $69.51 | -35.3% | COM | 077454106 |
| IEUR | ISHARES TRUST CORE MSCI EURO | 97 | $4,000 | 0.0% | $47.40 | — | CORE MSCI EURO | 46434V738 |
| FLGT | Fulgent Genetics Inc | 400 | $4,000 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| TKR | Timken Company | 123 | $4,000 | 0.0% | $36.44 | +29.8% | COM | 887389104 |
| TM | Toyota Motor Cp Adr Newf | 33 | $4,000 | 0.0% | $128.20 | — | ADR | 892331307 |
| — | Ii-Vi Incorporated | 151 | $4,000 | 0.0% | $20.97 | — | COM | 902104108 |
| YETI | Yeti Holdings Incorporat | 209 | $4,000 | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| CVBF | C V B Financial Corp | 192 | $4,000 | 0.0% | $13.82 | +14.7% | COM | 126600105 |
| IART | Integra Lifescienc Hldgs | 92 | $4,000 | 0.0% | $34.68 | +51.3% | COM | 457985208 |
| HOG | Harley Davidson Inc | 194 | $4,000 | 0.0% | $53.69 | -43.6% | COM | 412822108 |
| — | First Midwest Bancrp Del | 296 | $4,000 | 0.0% | $16.81 | — | COM | 320867104 |
| — | Foot Locker Inc | 165 | $4,000 | 0.0% | $49.23 | — | COM | 344849104 |
| — | Forward Air Corporation | 77 | $4,000 | 0.0% | $42.63 | — | COM | 349853101 |
| GTX | GARRETT MOTION INC COM | 1,248 | $4,000 | 0.0% | $7.68 | -5.2% | COM | 366505105 |
| GHC | GRAHAM HOLDINGS CO CL B COM | 12 | $4,000 | 0.0% | $405.07 | +17.7% | COM | 384637104 |
| — | Great Western Banco | 196 | $4,000 | 0.0% | $20.41 | — | COM | 391416104 |
| — | Knight Trans Inc | 114 | $4,000 | 0.0% | $25.06 | — | COM | 499064103 |
| KFY | Korn/Ferry International | 180 | $4,000 | 0.0% | $22.51 | +48.9% | COM | 500643200 |
| — | Legg Mason Inc | 87 | $4,000 | 0.0% | $39.26 | — | COM | 524901105 |
| BLKB | Blackbaud Inc | 80 | $4,000 | 0.0% | $44.89 | +57.4% | COM | 09227Q100 |
| — | Canadian Pac Railway | 16 | $4,000 | 0.0% | $187.50 | — | COM | 13645T100 |
| — | Cliffs Natural Resources Inc | 959 | $4,000 | 0.0% | $4.17 | — | COM | 18683K101 |
| — | Concho Resources Inc | 95 | $4,000 | 0.0% | $42.11 | — | COM | 20605P101 |
| MFC | Manulife Financial Corpf | 342 | $4,000 | 0.0% | $17.29 | +0.5% | COM | 56501R106 |
| MATX | Matson Inc | 119 | $4,000 | 0.0% | $26.47 | +22.0% | COM | 57686G105 |
| MPT | Medical Properties TRUST | 205 | $4,000 | 0.0% | $13.11 | — | COM | 58463J304 |
| — | South Jersey Inds Inc | 166 | $4,000 | 0.0% | $40.31 | — | COM | 838518108 |
| — | Spartan Stores Inc | 283 | $4,000 | 0.0% | $13.15 | — | COM | 846822104 |
| OLED | Universal Display Corp | 29 | $4,000 | 0.0% | $113.91 | +43.8% | COM | 91347P105 |
| WTFC | Wintrust Financial Corp | 133 | $4,000 | 0.0% | $53.93 | +2.9% | COM | 97650W108 |
| MGPI | Mgp Ingredients Inc | 139 | $4,000 | 0.0% | $34.17 | 0.0% | COM | 55303J106 |
| — | Boston Private Finl Hldg | 611 | $4,000 | 0.0% | $9.85 | — | COM | 101119105 |
| GBX | Greenbrier Co | 253 | $4,000 | 0.0% | $21.88 | -9.9% | NOTE 3.500% 4/0 | 393657101 |
| PHG | Kon Philips Elec Nv Newf | 92 | $4,000 | 0.0% | $40.82 | — | NY REG SH NEW | 500472303 |
| — | Aegon Nv Ord Reg Amer | 1,674 | $4,000 | 0.0% | $2.39 | — | NY REGISTRY SH | 007924103 |
| — | Amcor Plc | 445 | $4,000 | 0.0% | $8.49 | -11.7% | ORD | G0250X107 |
| — | Cree Inc | 125 | $4,000 | 0.0% | $44.27 | — | COM | 225447101 |
| — | Domtar Corporation New | 167 | $4,000 | 0.0% | $30.29 | — | COM | 257559203 |
| BHP | Bhp Billiton Ltd Adr | 100 | $4,000 | 0.0% | $50.55 | — | ADR | 088606108 |
| SHECY | Shin-Etsu Chemical | 176 | $4,000 | 0.0% | $24.55 | — | ADR | 824551105 |
| TAK | Takeda Pharma Co | 291 | $4,000 | 0.0% | $14.25 | — | ADR | 874060205 |
| — | Tesco Plc Sponsored Adrf | 451 | $4,000 | 0.0% | $8.74 | — | ADR | 881575302 |
| — | TRANSCANADA CORP COM | 87 | $4,000 | 0.0% | $39.86 | — | COM | 89353D107 |
| MTRN | Materion Corporation | 118 | $4,000 | 0.0% | $30.20 | +64.2% | COM | 576690101 |
| FFIV | F5 Networks Inc | 36 | $4,000 | 0.0% | $122.07 | +0.2% | COM | 315616102 |
| WTS | Watts Inds Inc Cl A | 50 | $4,000 | 0.0% | $56.85 | +68.4% | CL A | 942749102 |
| VMI | Valmont Industries Inc | 34 | $4,000 | 0.0% | $132.63 | -2.2% | COM | 920253101 |
| EGHT | 8X8 INC NEW | 294 | $4,000 | 0.0% | $8.10 | +125.1% | COM | 282914100 |
| — | 21st Cent Fox Cl A | 187 | $4,000 | 0.0% | $31.84 | — | COM | 90130A101 |
| — | United Community Bks Inc | 241 | $4,000 | 0.0% | $18.76 | — | COM | 90984P105 |
| AME | Ametek Inc New | 57 | $4,000 | 0.0% | $46.78 | +85.3% | COM | 031100100 |
| EXLS | Exlservice Holdings Inc | 82 | $4,000 | 0.0% | $6.15 | +121.5% | COM | 302081104 |
| — | Cadence Bancorp | 567 | $4,000 | 0.0% | $7.05 | — | CL A | 12739A100 |
| KN | Knowles Corporation | 270 | $4,000 | 0.0% | $16.11 | +7.9% | COM | 49926D109 |
| — | Kite Realty Group TRUST | 460 | $4,000 | 0.0% | $8.70 | — | COM | 49803T102 |
| KRC | Kilroy Realty Corp | 62 | $4,000 | 0.0% | $64.52 | — | COM | 49427F108 |
| MAT | Mattel Incorporated | 464 | $4,000 | 0.0% | $19.01 | -35.5% | COM | 577081102 |
| MUFG | Mitsubishi Ufj Finl Adrf | 1,204 | $4,000 | 0.0% | $4.52 | — | ADS | 606822104 |
| WAT | Waters Corp | 22 | $4,000 | 0.0% | $114.34 | +84.5% | COM | 941848103 |
| HOPE | Hope Bancorp Inc | 429 | $4,000 | 0.0% | $13.82 | -9.6% | COM | 43940T109 |
| HQY | Healthequity Inc | 73 | $4,000 | 0.0% | $72.96 | -9.0% | COM | 42226A107 |
| CMC | Commercial Metals Co | 280 | $4,000 | 0.0% | $15.60 | +11.0% | COM | 201723103 |
| BGS | B & G Foods Inc | 246 | $4,000 | 0.0% | $9.21 | 0.0% | COM | 05508R106 |
| — | Agere Systems Inc | 101 | $4,000 | 0.0% | $39.60 | — | COM | 05351W103 |
| — | Gw Pharmaceutic Plc | 50 | $4,000 | 0.0% | $100.00 | — | ADS | 36197T103 |
| — | Babson Cap Corporate Inv | 328 | $4,000 | 0.0% | $15.24 | — | COM | 05617K109 |
| PKX | Posco Adr | 121 | $4,000 | 0.0% | $39.31 | — | SPONSORED ADR | 693483109 |
| WTW | Willis Towers Watson | 22 | $4,000 | 0.0% | $164.86 | +10.1% | SHS | G96629103 |
| AAL | American Airls Group Inc | 308 | $4,000 | 0.0% | $28.04 | -18.9% | COM | 02376R102 |
| ALGT | Allegiant Travel Co | 43 | $4,000 | 0.0% | $99.72 | +38.7% | COM | 01748X102 |
| ESE | Esco Electrs Trust Rcpts | 56 | $4,000 | 0.0% | $34.68 | +158.3% | COM | 296315104 |
| SGI | Tempur Pedic Intl | 91 | $4,000 | 0.0% | $13.42 | +41.6% | COM | 88023U101 |
| CVSA | Adtalem Global Educa | 155 | $4,000 | 0.0% | $36.19 | -12.0% | COM | 00737L103 |
| AYI | Acuity Brands Inc | 42 | $4,000 | 0.0% | $118.28 | -9.0% | COM | 00508Y102 |
| — | Amedisys Inc | 24 | $4,000 | 0.0% | $111.11 | — | COM | 023436108 |
| WYNN | Wynn Resorts | 62 | $4,000 | 0.0% | $119.95 | -9.8% | COM | 983134107 |
| — | Petrochina Co Adr | 100 | $4,000 | 0.0% | $105.45 | — | SPONSORED ADR | 71646E100 |
| CMS | C M S Energy Corp | 68 | $4,000 | 0.0% | $32.49 | +65.1% | COM | 125896100 |
| UVV | Universal Corp Va | 98 | $4,000 | 0.0% | $52.80 | -5.5% | COM | 913456109 |
| — | Dunkin Brands Group | 82 | $4,000 | 0.0% | $45.66 | — | COM | 265504100 |
| — | National Instruments | 129 | $4,000 | 0.0% | $29.89 | — | COM | 636518102 |
| MPWR | Monolithic Power Sys Inc | 25 | $4,000 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| — | Dril Quip | 125 | $4,000 | 0.0% | $32.00 | — | COM | 262037104 |
| LEN | Lennar Corp | 94 | $4,000 | 0.0% | $45.70 | +14.3% | CL A | 526057104 |
| CCIF | Vertical Capital Income | 349 | $3,000 | 0.0% | $8.60 | — | SHS BEN INT | 92535C104 |
| DORM | Dorman Products Inc | 57 | $3,000 | 0.0% | $49.05 | +38.7% | COM | 258278100 |
| DY | Dycom Industries Inc | 110 | $3,000 | 0.0% | $49.37 | -28.4% | COM | 267475101 |
| MSTR | Microstrategy Inc A New | 23 | $3,000 | 0.0% | $12.49 | +8.8% | COM | 594972408 |
| MLKN | Miller Herman Inc | 141 | $3,000 | 0.0% | $21.35 | +37.9% | COM | 600544100 |
| MCRI | Monarch Casino & Resort | 93 | $3,000 | 0.0% | $18.74 | +134.1% | COM | 609027107 |
| MOG/A | Moog Incorporated Cl A | 61 | $3,000 | 0.0% | $58.75 | +25.0% | COM | 615394202 |
| MUR | Murphy Oil Corp Hldg | 452 | $3,000 | 0.0% | $17.63 | -15.6% | COM | 626717102 |
| — | National Oilwell Varco | 353 | $3,000 | 0.0% | $8.50 | — | COM | 637071101 |
| WSM | Williams Sonoma | 66 | $3,000 | 0.0% | $22.32 | +26.7% | COM | 969904101 |
| WGO | Winnebago Industries Inc | 116 | $3,000 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| AMCX | Amc Networks Inc Cl A | 142 | $3,000 | 0.0% | $33.88 | 0.0% | COM | 00164V103 |
| AIT | Ameritech Corp | 71 | $3,000 | 0.0% | $40.48 | +36.1% | COM | 03820C105 |
| AVNS | Avanos Medical Inc | 107 | $3,000 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| — | Interdigital Comm Corp | 75 | $3,000 | 0.0% | $41.82 | — | COM | 45866A105 |
| MHO | M/I Homes Inc | 177 | $3,000 | 0.0% | $23.91 | +51.3% | COM | 55305B101 |
| PHM | PULTE CORP | 130 | $3,000 | 0.0% | $18.36 | +97.9% | COM | 745867101 |
| SSP | Scripps E W Co Cl A New | 339 | $3,000 | 0.0% | $9.28 | 0.0% | COM | 811054402 |
| WAFD | Washington Federal | 122 | $3,000 | 0.0% | $18.11 | +44.4% | COM | 938824109 |
| — | Treehouse Foods Inc | 57 | $3,000 | 0.0% | $52.63 | — | COM | 89469A104 |
| DCH | American Axle & Mfg | 695 | $3,000 | 0.0% | $9.77 | -24.0% | COM | 024061103 |
| — | American Water Worksco | 24 | $3,000 | 0.0% | $125.00 | — | COM | 030411102 |
| NVT | Nvent Electric Plc | 194 | $3,000 | 0.0% | $21.85 | -4.8% | SHS | G6700G107 |
| BCH | Banco De Chile | 206 | $3,000 | 0.0% | $14.56 | — | SPONSORED ADR | 059520106 |
| CAJPY | Canon Inc Sponsored Adrf | 144 | $3,000 | 0.0% | $21.85 | — | SPONSORED ADR | 138006309 |
| AZTA | Brooks Automation New | 92 | $3,000 | 0.0% | $21.62 | +66.3% | COM | 114340102 |
| CF | Charter One Financial | 103 | $3,000 | 0.0% | $30.98 | +3.8% | COM | 125269100 |
| CVLT | Commvault Systems Inc | 74 | $3,000 | 0.0% | $39.90 | +8.2% | COM | 204166102 |
| RIO | Rio Tinto Plc Spon Adr | 57 | $3,000 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| TS | Tenaris S A Adr | 213 | $3,000 | 0.0% | $14.08 | — | SPONSORED ADR | 88031M109 |
| VT | Vanguard Total World | 43 | $3,000 | 0.0% | $71.17 | — | TT WRLD ST ETF | 922042742 |
| VEU | Vanguard Intl Eqty Index | 80 | $3,000 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| — | M S G Network Inc | 319 | $3,000 | 0.0% | $21.94 | — | CL A | 553573106 |
| MSM | Msc Indl Direct Inc Cl A | 60 | $3,000 | 0.0% | $77.71 | -15.3% | CL A | 553530106 |
| — | Park Electrochemicl Corp | 238 | $3,000 | 0.0% | $20.10 | — | COM | 700416209 |
| — | Chuys Holdings Inc | 255 | $3,000 | 0.0% | $11.76 | — | COM | 171604101 |
| SGAPY | Singapore Tlcm | 189 | $3,000 | 0.0% | $15.87 | — | ADR | 82929R304 |
| — | U S X-U S Steel Group | 456 | $3,000 | 0.0% | $14.66 | — | COM | 912909108 |
| BCE | Bce Inc | 62 | $3,000 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| MTUS | Timkensteel Corp | 820 | $3,000 | 0.0% | $6.43 | -13.0% | COM | 887399103 |
| FRCOY | Fast Retailing Co | 71 | $3,000 | 0.0% | $42.25 | — | ADR | 31188H101 |
| VFF | Village Farms Intl | 1,200 | $3,000 | 0.0% | $4.54 | 0.0% | COM | 92707Y108 |
| CVGW | Calavo Growers Inc | 48 | $3,000 | 0.0% | $25.82 | +142.0% | COM | 128246105 |
| EXPGY | Experian Plc | 125 | $3,000 | 0.0% | $25.22 | — | ADR | 30215C101 |
| SXT | Sensient Technologies Cp | 73 | $3,000 | 0.0% | $51.45 | +7.1% | COM | 81725T100 |
| CNQ | Canadian Natural Res | 217 | $3,000 | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| FIVE | Five Below | 43 | $3,000 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| UNFI | United Natural Foods Inc | 309 | $3,000 | 0.0% | $10.07 | -21.3% | COM | 911163103 |
| CASY | Caseys Gen Stores Inc | 21 | $3,000 | 0.0% | $61.76 | +152.4% | COM | 147528103 |
| — | Apache Corp | 808 | $3,000 | 0.0% | $9.04 | — | COM | 037411105 |
| CENTA | Central Garden & Pet A | 104 | $3,000 | 0.0% | $20.00 | +11.1% | COM | 153527205 |
| DSDVY | Dsv A/S | 75 | $3,000 | 0.0% | $41.07 | — | ADR | 26251A108 |
| SMCAY | Smc Corporation | 136 | $3,000 | 0.0% | $18.99 | — | ADR | 78445W306 |
| — | United Fire&Casualty Co | 83 | $3,000 | 0.0% | $29.63 | — | COM | 910331107 |
| PLCE | Childrens Place Retail | 156 | $3,000 | 0.0% | $53.02 | 0.0% | COM | 168905107 |
| AM | A M International | 1,244 | $3,000 | 0.0% | $2.61 | 0.0% | COM | 03676B102 |
| THRM | Gentherm Inc | 90 | $3,000 | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| AOK | Ishares Core | 85 | $3,000 | 0.0% | $36.99 | — | CONSER ALLOC ETF | 464289883 |
| PENN | Penn National Gaming | 275 | $3,000 | 0.0% | $22.00 | +14.2% | COM | 707569109 |
| PRA | Proassurance Corporation | 109 | $3,000 | 0.0% | $45.64 | -33.9% | COM | 74267C106 |
| — | Ashland Inc New | 59 | $3,000 | 0.0% | $103.85 | — | COM | 044209104 |
| — | Atlantic Tele Netwrk New | 56 | $3,000 | 0.0% | $75.20 | — | COM | 049079205 |
| ALPMY | Astellas Pharma Inc | 192 | $3,000 | 0.0% | $14.67 | — | ADR | 04623U102 |
| ORI | Old Republic Intl Corp | 169 | $3,000 | 0.0% | $10.20 | +23.7% | COM | 680223104 |
| EHTH | Ehealth Inc | 19 | $3,000 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| GNL | Global Net Lease Incorpo | 250 | $3,000 | 0.0% | $13.64 | — | COM NEW | 379378201 |
| — | Tilray Inc | 400 | $3,000 | 0.0% | $7.50 | — | COM CL 2 | 88688T100 |
| TRMK | Trustmark Corp | 148 | $3,000 | 0.0% | $17.82 | +39.1% | COM | 898402102 |
| AMLTF | A M P Incorporated | 32 | $3,000 | 0.0% | $1.61 | -40.9% | COM | Q0344G101 |
| OXM | Oxford Industries Inc | 76 | $3,000 | 0.0% | $77.21 | -20.5% | COM | 691497309 |
| PNGAY | Ping An Insurnce Gp | 165 | $3,000 | 0.0% | $20.03 | — | ADR | 72341E304 |
| HIW | Highwood Properties Inc | 77 | $3,000 | 0.0% | $38.96 | — | COM | 431284108 |
| JBL | Jabil Circuit Inc | 139 | $3,000 | 0.0% | $18.18 | +86.6% | COM | 466313103 |
| — | On Assignment Inc | 83 | $3,000 | 0.0% | $36.14 | — | COM | 682159108 |
| IGE | Ishares Nat Res | 180 | $3,000 | 0.0% | $33.33 | — | ETF | 464287374 |
| — | Bed Bath & Beyond | 752 | $3,000 | 0.0% | $3.99 | — | COM | 075896100 |
| ALK | Alaska Air Group Inc De | 88 | $3,000 | 0.0% | $71.77 | -24.5% | COM | 011659109 |
| AIN | Albany Intl Cp New Cl A | 68 | $3,000 | 0.0% | $39.43 | +54.1% | COM | 012348108 |
| — | Luminex Corp Del | 123 | $3,000 | 0.0% | $24.39 | — | COM | 55027E102 |
| — | Momenta Pharmaceuticals | 92 | $3,000 | 0.0% | $32.61 | — | COM | 60877T100 |
| — | Alleghany Corp Del | 6 | $3,000 | 0.0% | $666.67 | — | COM | 017175100 |
| YUMC | Yum China Holdings I | 78 | $3,000 | 0.0% | $27.21 | +63.9% | COM | 98850P109 |
| SAM | Boston Beer Co Inc Cl A | 7 | $3,000 | 0.0% | $179.42 | +106.7% | COM | 100557107 |
| SHOO | Madden Steven Ltd | 123 | $3,000 | 0.0% | $22.30 | +38.7% | COM | 556269108 |
| — | Gabelli Equity Trust Inc | 774 | $3,000 | 0.0% | $6.46 | — | COM | 362397101 |
| BYD | Boyd Gaming Corp | 220 | $3,000 | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| UE | Urban Edge Pptys | 292 | $3,000 | 0.0% | $10.27 | — | COM | 91704F104 |
| SHOP | SHOPIFY INC COM CL A | 8 | $3,000 | 0.0% | $31.82 | +41.7% | CL A | 82509L107 |
| EQT | Equitable Resources Inc | 389 | $3,000 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| BHF | Brighthouse Financia | 104 | $3,000 | 0.0% | $35.92 | -1.5% | COM | 10922N103 |
| TDC | Teradata Corp | 151 | $3,000 | 0.0% | $43.02 | -46.4% | COM | 88076W103 |
| CNNE | Cannae Holdings Inc | 89 | $3,000 | 0.0% | $16.42 | +114.9% | COM | 13765N107 |
| — | Suncor Energy Inc | 205 | $3,000 | 0.0% | $14.63 | — | COM | 867229106 |
| NUS | Nu Skin Enterprises Cl A | 117 | $3,000 | 0.0% | $24.38 | 0.0% | CL A | 67018T105 |
| VSAT | Viasat Inc | 95 | $3,000 | 0.0% | $63.59 | -9.3% | COM | 92552V100 |
| FDP | Fresh Del Monte Prod | 95 | $3,000 | 0.0% | $27.36 | 0.0% | ORD | G36738105 |
| — | Royal Dsm N V Adr | 117 | $3,000 | 0.0% | $25.64 | — | ADR | 780249108 |
| TOELY | Tokyo Electron Ltd | 75 | $3,000 | 0.0% | $42.67 | — | ADR | 889110102 |
| FLR | Fluor Corporation New | 481 | $3,000 | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| HNI | H N I Corporation | 133 | $3,000 | 0.0% | $36.07 | -7.9% | COM | 404251100 |
| — | Aarons Inc | 120 | $3,000 | 0.0% | $32.26 | — | COM | 002535300 |
| DAL | Delta Airlines Inc | 100 | $3,000 | 0.0% | $36.84 | +30.3% | COM | 247361702 |
| SLGN | Silgan Holdings Inc | 102 | $3,000 | 0.0% | $28.21 | +6.7% | COM | 827048109 |
| SHW | Sherwin Williams Co | 6 | $3,000 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| SGSOY | Sgs Sa | 122 | $3,000 | 0.0% | $24.59 | — | COM | 818800104 |
| PBH | Prestige Brands Holdings | 91 | $3,000 | 0.0% | $29.71 | +30.7% | COM | 74112D101 |
| — | Varian Medical Systems | 33 | $3,000 | 0.0% | $86.38 | — | COM | 92220P105 |
| CROX | Crocs Inc | 154 | $3,000 | 0.0% | $31.86 | 0.0% | COM | 227046109 |
| — | Lsi Logic Corp | 28 | $3,000 | 0.0% | $83.33 | — | COM | 502161102 |
| LNN | Lindsay Corporation | 32 | $3,000 | 0.0% | $68.60 | +34.7% | COM | 535555106 |
| — | Gannett Co Inc | 1,961 | $3,000 | 0.0% | $4.31 | — | COM | 364730101 |
| MTH | Meritage Homes Corp | 50 | $2,000 | 0.0% | $18.46 | +64.3% | COM | 59001A102 |
| WD | Walker & Dunlop Inc | 48 | $2,000 | 0.0% | $38.26 | +40.6% | COM | 93148P102 |
| — | Virtusa Corporation | 73 | $2,000 | 0.0% | $34.63 | — | COM | 92827P102 |
| VVV | Valvoline Inc | 171 | $2,000 | 0.0% | $22.88 | -16.3% | COM | 92047W101 |
| SBH | Sally Beauty Holding | 211 | $2,000 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| — | Tabula Rasa Healthca | 42 | $2,000 | 0.0% | $47.62 | — | COM | 873379101 |
| — | Surmodics Inc | 67 | $2,000 | 0.0% | $31.88 | — | COM | 868873100 |
| — | Stericycle Inc | 51 | $2,000 | 0.0% | $39.22 | — | COM | 858912108 |
| SXI | Standex Internatl Corp | 33 | $2,000 | 0.0% | $78.10 | -15.9% | COM | 854231107 |
| SMP | Standard Motor Prods Inc | 47 | $2,000 | 0.0% | $35.62 | +32.3% | COM | 853666105 |
| SFNC | Simmons 1st Natl Cla New | 96 | $2,000 | 0.0% | $24.54 | -7.4% | COM | 828730200 |
| — | Perficient Inc | 89 | $2,000 | 0.0% | $22.47 | — | COM | 71375U101 |
| — | Akzo Nobel N V | 86 | $2,000 | 0.0% | $23.26 | — | COM | 010199305 |
| NTCT | Netscout Systems Inc | 88 | $2,000 | 0.0% | $22.74 | +11.5% | COM | 64115T104 |
| — | Mobile Mini Inc | 69 | $2,000 | 0.0% | $39.67 | — | COM | 60740F105 |
| — | Meritor Inc | 123 | $2,000 | 0.0% | $16.26 | — | COM | 59001K100 |
| — | Sprott Focus Closed End | 400 | $2,000 | 0.0% | $7.50 | — | COM | 85208J109 |
| MED | Medifast Inc | 32 | $2,000 | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| — | Consol Energy Inc | 441 | $2,000 | 0.0% | $4.54 | — | COM | 20854L108 |
| DB | Deutsche Bank New Ord | 286 | $2,000 | 0.0% | $7.45 | 0.0% | NAMEN AKT | D18190898 |
| RNLSY | Renault S A | 489 | $2,000 | 0.0% | $4.09 | — | ADR | 759673403 |
| CABO | CABLE ONE INC COM | 1 | $2,000 | 0.0% | $366.69 | +302.5% | COM | 12685J105 |
| — | C B R L Group Inc | 22 | $2,000 | 0.0% | $94.65 | — | COM | 12489V106 |
| SPGM | SPDR Port MSCI GLBL STCKM | 51 | $2,000 | 0.0% | $58.35 | — | PORTFLI MSCI GBL | 78463X475 |
| — | Brookline Bncp New Del | 184 | $2,000 | 0.0% | $15.65 | — | COM | 11373M107 |
| — | U S X-Marathon Group | 633 | $2,000 | 0.0% | $15.03 | — | COM | 565849106 |
| CPT | Camden Property TRUST | 26 | $2,000 | 0.0% | $56.61 | +49.8% | SH | 133131102 |
| KMT | Kennametal Inc Cap Stock | 104 | $2,000 | 0.0% | $28.06 | -15.0% | COM | 489170100 |
| NVRI | Harsco Corporation | 285 | $2,000 | 0.0% | $12.45 | +9.6% | COM | 415864107 |
| MXL | Maxlinear Inc | 173 | $2,000 | 0.0% | $20.36 | -17.7% | CL A | 57776J100 |
| — | Hanesbrands Inc | 252 | $2,000 | 0.0% | $45.35 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber | 416 | $2,000 | 0.0% | $17.25 | -36.7% | COM | 382550101 |
| ROCK | Gibraltar Industries Inc | 52 | $2,000 | 0.0% | $24.70 | +102.5% | COM | 374689107 |
| FULT | Fulton Financial Corp | 192 | $2,000 | 0.0% | $8.64 | +37.4% | COM | 360271100 |
| DLX | De Luxe Corp | 65 | $2,000 | 0.0% | $28.05 | 0.0% | COM | 248019101 |
| — | Dentsply Intl Inc | 50 | $2,000 | 0.0% | $57.07 | — | COM | 249030107 |
| DRH | Diamondrock Hospitality | 468 | $2,000 | 0.0% | $10.26 | — | COM | 252784301 |
| — | Dime Cmnty Bancshares | 126 | $2,000 | 0.0% | $18.29 | — | COM | 253922108 |
| TCPC | Blackrock Tcp Capital Co | 300 | $2,000 | 0.0% | $12.41 | 0.0% | COM | 09259E108 |
| — | World Wrestling Entm | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 98156Q108 |
| — | Syneos Health Inc | 51 | $2,000 | 0.0% | $61.90 | — | CL A | 87166B102 |
| BP | Bp Plc Adr | 76 | $2,000 | 0.0% | $40.75 | — | ADR | 055622104 |
| SCMWY | Swisscom Ag Adr | 42 | $2,000 | 0.0% | $57.82 | — | ADR | 871013108 |
| — | Kayne Anderson Mlp Invt | 550 | $2,000 | 0.0% | $3.64 | — | COM | 486606106 |
| — | Wpx Energy Inc | 771 | $2,000 | 0.0% | $12.55 | — | COM | 98212B103 |
| SFBS | Servisfirst Bancshs | 55 | $2,000 | 0.0% | $31.65 | 0.0% | COM | 81768T108 |
| PUMP | Propetro Holding Corp | 740 | $2,000 | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| — | Penn Virginia Corp | 622 | $2,000 | 0.0% | $3.22 | — | COM | 70788V102 |
| MEDP | Medpace Holdings Inc | 24 | $2,000 | 0.0% | $86.81 | 0.0% | COM | 58506Q109 |
| — | FLEXION THERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 | — | COM | 33938J106 |
| MERC | Mercer Intl S B I | 216 | $2,000 | 0.0% | $8.24 | 0.0% | COM | 588056101 |
| SCGLY | Societe Genrale Spn Adrf | 509 | $2,000 | 0.0% | $4.26 | — | ADR | 83364L109 |
| — | Seagate Technology | 45 | $2,000 | 0.0% | $41.98 | — | SHS | G7945J104 |
| MRCY | Mercury Computer Systems | 34 | $2,000 | 0.0% | $75.77 | 0.0% | COM | 589378108 |
| ROG | Rogers Corporation | 17 | $2,000 | 0.0% | $113.73 | 0.0% | COM | 775133101 |
| SYIEY | Symrise Ag | 95 | $2,000 | 0.0% | $21.05 | — | ADR | 87155N109 |
| UGP | Ultrapar Part Spon | 699 | $2,000 | 0.0% | $2.86 | — | ADR | 90400P101 |
| MMSI | Merit Med Sys Inc | 55 | $2,000 | 0.0% | $31.09 | +14.6% | COM | 589889104 |
| ERIC | Ericsson Lm Tel-Sp | 303 | $2,000 | 0.0% | $9.10 | — | ADR B SEK 10 | 294821608 |
| MNRO | Monro Muffler Brake Inc | 54 | $2,000 | 0.0% | $55.56 | +9.1% | COM | 610236101 |
| — | New York Cmnty Banco | 234 | $2,000 | 0.0% | $8.55 | — | COM | 649445103 |
| ETD | Ethan Allen Interiors | 186 | $2,000 | 0.0% | $14.02 | -31.4% | COM | 297602104 |
| ANF | Abercrombie & Fitch Cl A | 228 | $2,000 | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| — | Aegion Corp | 119 | $2,000 | 0.0% | $16.21 | — | COM | 00770F104 |
| LGND | Ligand Pharm Cl B New | 23 | $2,000 | 0.0% | $57.01 | -0.6% | COM | 53220K504 |
| LCII | L C I Indus | 26 | $2,000 | 0.0% | $66.57 | +19.6% | COM | 50189K103 |
| KTB | Kontoor Brands Inc | 126 | $2,000 | 0.0% | $34.35 | +3.8% | COM | 50050N103 |
| FFBC | First Finl Bancorp Ohio | 120 | $2,000 | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| MTDR | Matador Resources Co | 868 | $2,000 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| — | Apergy Corporation | 403 | $2,000 | 0.0% | $9.24 | — | COM | 03755L104 |
| FCF | 1st Comnwlth Fincl Cp Pa | 172 | $2,000 | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| DDD | 3 D Systems Corp | 209 | $2,000 | 0.0% | $9.75 | 0.0% | COM | 88554D205 |
| TCBI | Texas Capital Bancshares | 87 | $2,000 | 0.0% | $72.45 | -36.0% | COM | 88224Q107 |
| TU | Telus Corp | 135 | $2,000 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| — | Equitrans Midstream Corp | 455 | $2,000 | 0.0% | $4.40 | — | COM | 294600101 |
| — | Techtarget Inc | 89 | $2,000 | 0.0% | $11.24 | — | COM | 87874R100 |
| — | Telefonica ADR | 532 | $2,000 | 0.0% | $5.16 | — | SPONSORED ADR | 87936R106 |
| — | Waddell & Reed Finl Cl A | 199 | $2,000 | 0.0% | $35.92 | — | CL A | 930059100 |
| IQ | Iqiyi Inc | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| EC | Engelhard Corp | 170 | $2,000 | 0.0% | $11.76 | — | SPONSORED ADS | 279158109 |
| LGIH | Lgi Homes Inc | 41 | $2,000 | 0.0% | $74.29 | 0.0% | COM | 50187T106 |
| TPH | Tri Pointe Group Inc | 284 | $2,000 | 0.0% | $13.82 | +5.9% | COM | 87265H109 |
| BKE | Buckle Inc | 177 | $2,000 | 0.0% | $8.08 | +50.6% | COM | 118440106 |
| EZPW | Ezcorp Inc Cl A Non Vtg | 540 | $2,000 | 0.0% | $5.15 | 0.0% | COM | 302301106 |
| CTS | C T S Corporation | 96 | $2,000 | 0.0% | $18.58 | +42.7% | COM | 126501105 |
| SYNA | Synaptics Inc | 27 | $2,000 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| FMS | Fresenius Med Care Adr F | 67 | $2,000 | 0.0% | $29.85 | — | SPONSORED ADR | 358029106 |
| SNBR | Sleep Number Corpora | 119 | $2,000 | 0.0% | $37.96 | +17.3% | COM | 83125X103 |
| ARCB | Arcbest Corporation | 86 | $2,000 | 0.0% | $22.17 | 0.0% | COM | 03937C105 |
| — | Coca Cola Enterprises | 43 | $2,000 | 0.0% | $46.73 | — | COM | 191219104 |
| SIGI | Selective Ins Group Inc | 40 | $2,000 | 0.0% | $19.94 | +177.7% | COM | 816300107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 22 | $2,000 | 0.0% | $90.91 | — | USA QUALITY FCTR | 46432F339 |
| HLX | HLX | 1,248 | $2,000 | 0.0% | $7.26 | -9.3% | COM | 42330P107 |
| OII | Oceaneering Intl Inc | 516 | $2,000 | 0.0% | $10.44 | 0.0% | COM | 675232102 |
| NMR | Nomura Holdings New Adrf | 377 | $2,000 | 0.0% | $4.15 | — | ADR | 65535H208 |
| JJSF | J & J Snack Food Corp | 19 | $2,000 | 0.0% | $74.46 | +92.7% | COM | 466032109 |
| IRBTQ | Irobot Corp | 56 | $2,000 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| IBOC | Intl Bancshares Corp | 75 | $2,000 | 0.0% | $17.90 | +67.4% | COM | 459044103 |
| UIS | Unisys Corp | 173 | $2,000 | 0.0% | $12.79 | 0.0% | COM NEW | 909214306 |
| SBCF | Seacoast Bk Corp Fla | 89 | $2,000 | 0.0% | $25.29 | 0.0% | COM NEW | 811707801 |
| IMO | Imperial Oil Ltd | 186 | $2,000 | 0.0% | $17.68 | 0.0% | COM | 453038408 |
| RCL | Royal Caribbean Crui | 76 | $2,000 | 0.0% | $79.42 | +12.1% | COM | V7780T103 |
| — | Core Laboratories | 195 | $2,000 | 0.0% | $17.78 | — | COM | N22717107 |
| HTLD | Heartland Express Inc | 96 | $2,000 | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| NPO | Enpro Industries Inc | 62 | $2,000 | 0.0% | $55.17 | 0.0% | COM | 29355X107 |
| SLM | Slm Corporation | 341 | $2,000 | 0.0% | $9.94 | -2.9% | COM | 78442P106 |
| LOPE | Grand Canyon Educa | 21 | $2,000 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| UAA | Under Armour Inc Cl A | 223 | $2,000 | 0.0% | $29.71 | -45.9% | COM | 904311107 |
| ASTE | Astec Industries Inc | 54 | $2,000 | 0.0% | $36.56 | 0.0% | COM | 046224101 |
| — | Atlas Air Worldwide Hldg | 93 | $2,000 | 0.0% | $21.51 | — | COM | 049164205 |
| GNW | Genworth Financial Inc | 708 | $2,000 | 0.0% | $3.67 | +13.1% | CL A | 37247D106 |
| ENSG | Ensign Group Inc | 60 | $2,000 | 0.0% | $43.19 | 0.0% | COM | 29358P101 |
| DFIN | Donnelley Financial | 417 | $2,000 | 0.0% | $8.47 | 0.0% | COM | 25787G100 |
| — | Veritex Holdings Inc | 110 | $2,000 | 0.0% | $18.18 | — | COM | 923451108 |
| — | Tupperware Brands Corp | 1,331 | $2,000 | 0.0% | $1.50 | — | COM | 899896104 |
| MRTN | Marten Transport Ltd | 77 | $2,000 | 0.0% | $12.04 | 0.0% | COM | 573075108 |
| GKOS | Glaukos Corp | 49 | $2,000 | 0.0% | $51.30 | 0.0% | COM | 377322102 |
| — | Bancorpsouth Inc | 121 | $2,000 | 0.0% | $16.53 | — | COM | 059692103 |
| TRIP | Tripadvisor Inc | 120 | $2,000 | 0.0% | $46.17 | -45.1% | COM | 896945201 |
| DG | Dollar General Corp | 16 | $2,000 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| BHC | Bausch Health Cos Inc | 106 | $2,000 | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| — | Conns Inc | 577 | $2,000 | 0.0% | $3.47 | — | COM | 208242107 |
| — | Colfax Corp | 101 | $2,000 | 0.0% | $19.80 | — | COM | 194014106 |
| BELFB | Bel Fuse Inc Cl B | 190 | $2,000 | 0.0% | $13.55 | 0.0% | COM | 077347300 |
| TR | Tootsie Roll Inds Inc | 48 | $2,000 | 0.0% | $23.21 | +27.5% | COM | 890516107 |
| VMC | Vulcan Materials Company | 22 | $2,000 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| CM | Cdn Imperial Bk Comm | 33 | $2,000 | 0.0% | $27.53 | +2.5% | COM | 136069101 |
| FOSL | Fossil Inc | 627 | $2,000 | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| — | Akerna Corp | 400 | $2,000 | 0.0% | $5.00 | — | COM | 00973W102 |
| CEVA | Ceva Inc | 99 | $2,000 | 0.0% | $25.62 | +8.3% | COM | 157210105 |
| PIPR | Piper Jaffray Cos New | 46 | $2,000 | 0.0% | $49.23 | +44.7% | COM | 724078100 |
| — | Geo Group Inc | 162 | $2,000 | 0.0% | $30.11 | — | COM | 36159R103 |
| GME | GameStop | 629 | $2,000 | 0.0% | $1.08 | -0.8% | COM | 36467W109 |
| UA | Under Armour Inc | 219 | $2,000 | 0.0% | $37.40 | -61.7% | CL C | 904311206 |
| CLH | Clean Harbors Inc | 42 | $2,000 | 0.0% | $45.68 | +59.9% | COM | 184496107 |
| — | Viacomcbs Inc | 178 | $2,000 | 0.0% | $43.17 | — | CL B | 92556H206 |
| UNCRY | Unicredit Spa | 455 | $2,000 | 0.0% | $5.42 | — | ADR | 904678406 |
| VWDRY | Vestas Wind Sys A/S | 75 | $2,000 | 0.0% | $24.66 | — | ADR | 925458101 |
| WTKWY | Wolters Kluwer | 29 | $2,000 | 0.0% | $41.62 | — | ADR | 977874205 |
| — | Shaw Commun Inc Cl B | 147 | $2,000 | 0.0% | $13.61 | — | CL B | 82028K200 |
| — | Arcelor Mittal Ny New | 165 | $2,000 | 0.0% | $12.12 | — | ADR | 03938L104 |
| CKHUY | C K Hutchison Holdin | 365 | $2,000 | 0.0% | $5.48 | — | ADR | 12562Y100 |
| GM | General Motors Corp | 101 | $2,000 | 0.0% | $31.08 | -6.1% | COM | 37045V100 |
| IMBBY | Imperial Brands Plc | 136 | $2,000 | 0.0% | $14.71 | — | ADR | 45262P102 |
| PATK | Patrick Enterprises Inc | 55 | $2,000 | 0.0% | $28.40 | 0.0% | COM | 703343103 |
| — | Paddy Pwr Betfair | 39 | $2,000 | 0.0% | $51.28 | — | COM | 695274209 |
| AKR | Acadia Realty TRUST | 165 | $2,000 | 0.0% | $12.12 | — | COM SH BEN INT | 004239109 |
| — | Heska Corp | 25 | $1,000 | 0.0% | $40.00 | — | COM RESTRIC NEW | 42805E306 |
| KGC | Kinross Gold Corp New | 302 | $1,000 | 0.0% | $3.37 | +43.6% | COM NO PAR | 496902404 |
| — | Ramco Gershenson Ppty MD | 116 | $1,000 | 0.0% | $12.22 | — | COM SH BEN INT | 751452202 |
| HOMB | Home Bancshares | 105 | $1,000 | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| MVIS | Microvision Inc | 4,072 | $1,000 | 0.0% | $2.55 | -80.5% | COM NEW | 594960304 |
| ABEV | Ambev Sa Adr | 618 | $1,000 | 0.0% | $1.62 | — | ADR | 02319V103 |
| — | Alimentatn Couche | 40 | $1,000 | 0.0% | $37.50 | — | ADR | 01626P403 |
| — | Bancolombia S.A. | 44 | $1,000 | 0.0% | $22.73 | — | ADR | 05968L102 |
| SKT | Tanger Fctry Outlet Ctrs | 218 | $1,000 | 0.0% | $14.49 | — | COM | 875465106 |
| — | Central Pacific Finl Cp | 61 | $1,000 | 0.0% | $33.33 | — | COM | 154760102 |
| TEX | Terex Corp | 58 | $1,000 | 0.0% | $28.34 | -20.1% | COM | 880779103 |
| SAIA | Saia Inc | 19 | $1,000 | 0.0% | $87.66 | 0.0% | COM | 78709Y105 |
| MRNA | Moderna Inc | 25 | $1,000 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | SM Energy Co | 890 | $1,000 | 0.0% | $1.12 | — | COM | 81689G102 |
| TV | Grupo Televisa Sa De Cvf | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 40049J206 |
| CENT | Central Garden & Pet Inc | 31 | $1,000 | 0.0% | $23.13 | 0.0% | COM | 153527106 |
| — | Northwest Natural Gas Co | 18 | $1,000 | 0.0% | $47.19 | — | COM | 667655104 |
| CCRN | Cross Cntry Healthcare | 110 | $1,000 | 0.0% | $9.47 | 0.0% | COM | 227483104 |
| UMBF | U M B Financial Corp | 29 | $1,000 | 0.0% | $67.69 | -10.1% | COM | 902788108 |
| UBSI | United Bankshrs Inc W Va | 38 | $1,000 | 0.0% | $32.45 | -3.2% | COM | 909907107 |
| FOXF | Fox Factory Holding | 30 | $1,000 | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| OIS | Oil States International | 506 | $1,000 | 0.0% | $22.98 | -60.1% | COM | 678026105 |
| VSS | VANGUARD WORLD EX US SMALL C | 13 | $1,000 | 0.0% | $110.54 | — | ETF | 922042718 |
| BAP | Credicorp Ltd | 7 | $1,000 | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| — | Weingarten Rlty Invs Sbi | 89 | $1,000 | 0.0% | $11.24 | — | SHS | 948741103 |
| — | Lannett Inc | 171 | $1,000 | 0.0% | $5.85 | — | COM | 516012101 |
| ZEUS | Olympic Steel Inc | 94 | $1,000 | 0.0% | $13.42 | 0.0% | COM | 68162K106 |
| FTS | Fortis Inc | 32 | $1,000 | 0.0% | $25.06 | +30.7% | COM | 349553107 |
| — | Ingersoll-Rand Company | 37 | $1,000 | 0.0% | $81.14 | — | SHS | G47791101 |
| STM | Sgs Thomson Microelc Nyf | 64 | $1,000 | 0.0% | $24.69 | — | NY REGISTRY | 861012102 |
| — | Cdk Global Inc | 31 | $1,000 | 0.0% | $44.68 | — | COM | 12508E101 |
| AEO | Amern Eagle Outfitrs | 188 | $1,000 | 0.0% | $12.24 | -10.3% | COM | 02553E106 |
| — | Royal Dutch Shell A Adrf | 25 | $1,000 | 0.0% | $69.10 | — | ADR | 780259206 |
| AEM | Agnico-Eagle Mines Ltd | 32 | $1,000 | 0.0% | $31.59 | +45.0% | COM | 008474108 |
| — | Royal Dutch Shell | 31 | $1,000 | 0.0% | $46.83 | — | ADR | 780259107 |
| VALE | Vale Sa Adr | 115 | $1,000 | 0.0% | $8.70 | — | ADR | 91912E105 |
| ALC | Alcon Inc | 21 | $1,000 | 0.0% | $59.15 | -4.2% | ORD SHS | H01301128 |
| AZZ | Azz Incorporated | 34 | $1,000 | 0.0% | $48.18 | -26.9% | COM | 002474104 |
| GAP | Gap Inc | 135 | $1,000 | 0.0% | $19.01 | -35.7% | COM | 364760108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO | 40 | $1,000 | 0.0% | $25.00 | — | PORTFOLIO LR ETF | 78464A854 |
| DKS | Dicks Sporting Goods Inc | 44 | $1,000 | 0.0% | $27.89 | +14.2% | COM | 253393102 |
| — | Bristol-Myers Squibb Rts | 217 | $1,000 | 0.0% | $4.61 | — | RIGHT 99/99/9999 | 110122157 |
| VREX | Varex Imaging Corpor | 34 | $1,000 | 0.0% | $31.14 | -17.3% | COM | 92214X106 |
| — | Consol Energy Inc | 142 | $1,000 | 0.0% | $10.04 | — | COM | 20854P109 |
| BB | Blackberry Ltd | 255 | $1,000 | 0.0% | $5.43 | 0.0% | COM | 09228F103 |
| — | 2u Inc | 50 | $1,000 | 0.0% | $37.67 | — | COM | 90214J101 |
| PSO | Pearson Plc | 147 | $1,000 | 0.0% | $6.80 | — | ADR | 705015105 |
| — | Lydall Inc | 193 | $1,000 | 0.0% | $11.06 | — | COM | 550819106 |
| FNV | Finova Group Inc | 14 | $1,000 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| NTR | Nutrien Ltd | 34 | $1,000 | 0.0% | $38.40 | -14.6% | COM | 67077M108 |
| GIL | Gildan Activewear Inc | 78 | $1,000 | 0.0% | $21.86 | 0.0% | COM | 375916103 |
| SNX | Synnex Corporation | 17 | $1,000 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| — | Maxar Technologies Ltd | 93 | $1,000 | 0.0% | — | — | COM | 57778L103 |
| COHU | Cohu Inc | 94 | $1,000 | 0.0% | $10.77 | +88.9% | COM | 192576106 |
| XLF | Sector Spdr Fincl Select | 62 | $1,000 | 0.0% | $32.52 | — | ETF | 81369Y605 |
| ENIC | Enel Chile S A | 307 | $1,000 | 0.0% | $3.26 | — | SPONSORED ADR | 29278D105 |
| — | Tailored Brands Inc | 784 | $1,000 | 0.0% | $4.00 | — | COM | 87403A107 |
| — | Synovus Financial Corp | 50 | $1,000 | 0.0% | $14.06 | — | COM | 87161C105 |
| SXC | Suncoke Energy Inc | 273 | $1,000 | 0.0% | $6.26 | -19.0% | COM | 86722A103 |
| URBN | Urban Outfitters Inc | 102 | $1,000 | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| — | S P X Corp | 31 | $1,000 | 0.0% | $32.26 | — | COM | 784635104 |
| RYCEY | Rolls-Royce Hldgs | 306 | $1,000 | 0.0% | $3.27 | — | COM | 775781206 |
| SFTBY | Softbank Corp | 78 | $1,000 | 0.0% | $28.55 | — | ADR | 83404D109 |
| FUJHY | Subaru Corporation | 134 | $1,000 | 0.0% | $7.46 | — | ADR | 86428V104 |
| — | Raytheon Company New | 6 | $1,000 | 0.0% | $132.03 | — | COM | 755111507 |
| KWR | Quaker Chemical Corp | 10 | $1,000 | 0.0% | $133.22 | +21.7% | COM | 747316107 |
| PB | Prosperity Bancshare | 14 | $1,000 | 0.0% | $56.72 | -5.4% | COM | 743606105 |
| MYRG | Myr Group Inc | 46 | $1,000 | 0.0% | $31.12 | -9.9% | COM | 55405W104 |
| — | Livent Corp | 206 | $1,000 | 0.0% | $11.95 | — | COM | 53814L108 |
| YELP | Yelp Inc | 67 | $1,000 | 0.0% | $30.40 | 0.0% | CL A | 985817105 |
| ARWR | Arrowhead Pharma Inc | 38 | $1,000 | 0.0% | $21.95 | +83.8% | COM | 04280A100 |
| SNAP | SNAP INC COM CL A | 49 | $1,000 | 0.0% | $20.65 | -25.7% | CL A | 83304A106 |
| ZUMZ | Zumiez Inc | 77 | $1,000 | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| — | Micro Focus Int | 252 | $1,000 | 0.0% | $13.37 | — | SPON ADR NEW | 594837304 |
| — | America Movil Sa L Adr | 122 | $1,000 | 0.0% | $8.20 | — | SPON ADR L SHS | 02364W105 |
| NOK | Nokia Corp Spon Adr | 329 | $1,000 | 0.0% | $3.04 | — | SPONSORED ADR | 654902204 |
| — | Qiagen N V | 27 | $1,000 | 0.0% | $37.04 | — | SHS | N72482107 |
| CNH | Cnh Industrial Nv | 153 | $1,000 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| — | Nortel Networks Corp | 7 | $0 | 0.0% | — | — | COM | 656568508 |
| ELD | Wisdom Tree Local EM | 3 | $0 | 0.0% | — | — | ETF | 97717X867 |
| — | Sunpower Corp | 71 | $0 | 0.0% | — | — | COM | 867652109 |
| ULGX | Urologix Inc | 40,521 | $0 | 0.0% | $0.00 | +62.6% | COM | 917273104 |
| — | California Res Corp | 12 | $0 | 0.0% | $4.23 | — | COM | 13057Q107 |
| — | Match Group Inc | 4 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | Centerstaging Corp | 8 | $0 | 0.0% | — | — | COM | 15201T101 |
| — | Net Element Inc | 1 | $0 | 0.0% | — | — | COM | 64112K106 |
| — | American Intl Gp 21wts | 13 | $0 | 0.0% | $38.46 | — | WARR | 026874156 |
| — | Delcath Systems Inc | 1 | $0 | 0.0% | — | — | COM | 24661P104 |
| — | Veritiv Corporation | 4 | $0 | 0.0% | $42.46 | — | COM | 923454102 |
| — | Global Blockchain | 8 | $0 | 0.0% | — | — | ETF | 37958L107 |
| — | Fitbit, Inc. | 10 | $0 | 0.0% | — | — | CL A | 33812L102 |
| — | Lendingclub Corp | 43 | $0 | 0.0% | $9.26 | — | COM | 52603A109 |
| ASIX | ADVANSIX INC COM | 16 | $0 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| — | Las Vegas Gaming Inc | 50,000 | $0 | 0.0% | — | — | COM | 517674107 |
| XLRE | Select Sector Spdr Tr Rl Est | 9 | $0 | 0.0% | $27.03 | — | RL EST SEL SEC | 81369Y860 |
| HL | Hecla Mining Company | 104 | $0 | 0.0% | $1.77 | +52.0% | COM | 422704106 |
| TMQ | Trilogy Metals Inc N | 133 | $0 | 0.0% | $0.57 | +228.0% | COM | 89621C105 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $22.23 | +129.1% | COM | 92242T101 |
| — | Support.Com Inc | 53 | $0 | 0.0% | — | — | COM | 86858W101 |
| HLIT | HARMONIC INC. COM | 54 | $0 | 0.0% | $5.55 | +20.9% | COM | 413160102 |
| IONS | Ionis Pharmaceutical | 3 | $0 | 0.0% | $53.18 | +4.8% | COM | 462222100 |
| RMR | R M R Group Inc | 10 | $0 | 0.0% | $7.12 | +206.1% | CL A | 74967R106 |
| — | Gabelli Healthcare TRUST | 12 | $0 | 0.0% | — | — | SHS | 36246K103 |
| NCLH | Norwegian Cruise Lin | 10 | $0 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $21.36 | -55.8% | COM | 76118Y104 |
| — | Frontier Communications | 8 | $0 | 0.0% | $4.57 | — | COM | 35906A108 |
| SAN | Banco Santander Sa | 2 | $0 | 0.0% | $4.25 | — | ADR | 05964H105 |
| — | Lithium Amers Corp | 20 | $0 | 0.0% | — | — | COM NEW | 53680Q207 |
| INSM | Insmed Inc | 3 | $0 | 0.0% | $19.00 | +24.7% | COM PAR $.01 | 457669307 |
| ACSAY | Acs Actividades De C | 8 | $0 | 0.0% | $7.77 | — | ADR | 00089H106 |
| LEN/B | Lennar Corp | 1 | $0 | 0.0% | $33.41 | +18.7% | CL B | 526057302 |