Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHF	Schwab Intl Equity ETF	1,229,044	$31.76M	8.5%	$25.84 *	$15.54	-16.9%	ETF	808524805
SCHG	Schwab US Large Growth ETF	305,086	$24.3M	6.5%	$79.65 *	$7.48	+33.1%	ETF	808524300
ADBE	Adobe Sys Inc	68,242	$21.72M	5.8%	$318.24	$169.46	+87.8%	COM	00724F101
SCHB	Schw US Brd Mkt Etf	329,972	$19.94M	5.3%	$60.43 *	$10.37	-2.9%	ETF	808524102
SCHA	Schwab US Small Cap ETF	349,140	$17.99M	4.8%	$51.52 *	$15.95	-19.3%	ETF	808524607
SCHV	Schwab US Large Value ETF	402,798	$17.83M	4.7%	$44.27 *	$15.54	-5.1%	ETF	808524409
IGV	Ishares S&P North Am Fd	78,962	$16.61M	4.4%	$210.29 *	$24.66	+70.6%	ETF	464287515
SPSB	SPDR Short-Term Corp Bond	485,836	$14.7M	3.9%	$30.25	$30.61	-1.2%	PORTFOLIO SHORT	78464A474
VEA	Vanguard Msci Eafe Etf	410,902	$13.7M	3.6%	$33.34	$40.08	-16.8%	ETF	921943858
TOTL	DoubleLine Total ETF	254,860	$12.22M	3.3%	$47.96	$49.16	-2.4%	SPDR TR TACTIC	78467V848
BSV	Vanguard Sh-Term Bond	146,646	$12.05M	3.2%	$82.18	$79.77	+3.0%	ETF	921937827
ABM	A B M Industries Inc	486,895	$11.86M	3.2%	$24.36 *	$33.86	-36.3%	COM	000957100
V	Visa	70,416	$11.35M	3.0%	$161.11 *	$167.60	-7.7%	CL A	92826C839
OKTA	Okta Inc	85,093	$10.4M	2.8%	$122.25	$57.05	+114.3%	CL A	679295105
SCHM	Schwab Mid-Cap	207,966	$8.768M	2.3%	$42.16 *	$14.95	-6.0%	ETF	808524508
BIV	Vanguard Int-Term Bond	87,689	$7.833M	2.1%	$89.33	$83.53	+6.9%	ETF	921937819
AAPL	Apple Computer Inc.	30,793	$7.83M	2.1%	$254.28 *	$44.33	+38.7%	COM	037833100
SBUX	Starbucks Corp	115,049	$7.563M	2.0%	$65.74 *	$38.31	+50.9%	COM	855244109
NOW	Service Now Inc	24,043	$6.89M	1.8%	$286.57 *	$53.67	+6.8%	COM	81762P102
SCHZ	Sch US Agg Bnd Etf	97,676	$5.301M	1.4%	$54.27 *	$25.86	+4.9%	ETF	808524839
MA	Mastercard Inc	20,047	$4.843M	1.3%	$241.58 *	$260.52	-10.2%	COM	57636Q104
SCHH	Schwab Real Estate	143,681	$4.704M	1.3%	$32.74 *	$20.37	-19.6%	ETF	808524847
SCHE	Schw Emg Mkt Eq Etf	223,969	$4.634M	1.2%	$20.69	$25.58	-19.1%	ETF	808524706
SDOG	ALPS Sector Dividend Dogs	132,481	$4.147M	1.1%	$31.30	$43.50	-28.1%	SECTR DIV DOGS	00162Q858
DSI	iShares KLD 400 Social Index	37,465	$3.649M	1.0%	$97.40 *	$55.31	-12.0%	ETF	464288570
ESS	Essex Property Trust Inc	14,620	$3.22M	0.9%	$220.25 *	$194.09	-7.5%	COM	297178105
VB	Vanguard Small-Cap	26,734	$3.086M	0.8%	$115.43	$147.25	-21.6%	ETF	922908751
—	Spdr Msci Eafe Fsl Fuel	53,470	$2.995M	0.8%	$56.01	$65.83	—	ETF	78470F106
COST	Costco Companies Inc.	10,196	$2.907M	0.8%	$285.11 *	$109.16	+139.3%	COM	22160K105
FNDX	Sch Fnd US Lg Etf	88,564	$2.775M	0.7%	$31.33 *	$10.14	+3.0%	ETF	808524771
—	Invesco SX7 FTSE RAFI US 100	29,706	$2.746M	0.7%	$92.44	$117.87	—	ETF	73935X583
VUG	Vangaurd Growth	14,481	$2.269M	0.6%	$156.69 *	$16.66	+56.8%	ETF	922908736
CRM	Salesforce Com	15,707	$2.261M	0.6%	$143.95	$113.34	+25.5%	COM	79466L302
VTV	Vanguard Value	21,239	$1.892M	0.5%	$89.08	$110.73	-19.6%	ETF	922908744
SPYX	Spdr S&P 500 Fossil Fuel	29,368	$1.875M	0.5%	$63.85 *	$23.38	-9.0%	SPDR S&P 500 ETF	78468R796
MSFT	Microsoft	11,848	$1.869M	0.5%	$157.75 *	$67.58	+122.2%	COM	594918104
EFA	Ishares Eafe	34,708	$1.855M	0.5%	$53.45	$63.47	-15.8%	ETF	464287465
LHX	L3 HARRIS TECHNOLOGIES INC C	7,907	$1.424M	0.4%	$180.09 *	$180.55	-11.1%	COM	502431109
HRL	Hormel Foods Corp	25,593	$1.194M	0.3%	$46.65 *	$29.48	+34.6%	COM	440452100
SPY	S & P 500 ETF	4,184	$1.079M	0.3%	$257.89	$254.65	+1.2%	COM	78462F103
SCHW	The Charles Schwab Corp	31,316	$1.053M	0.3%	$33.62 *	$23.57	+31.7%	COM	808513105
IWB	Ishares Russell 1000	7,373	$1.043M	0.3%	$141.46	$152.95	-7.5%	ETF	464287622
AMZN	Amazon Com Inc	511	$996K	0.3%	$1949.12 *	$60.60	+60.9%	COM	023135106
IVV	Ishares S&P 500	3,742	$967K	0.3%	$258.42	$238.71	+8.2%	ETF	464287200
INTC	Intel Corp	17,408	$942K	0.3%	$54.11 *	$29.07	+65.0%	COM	458140100
JNJ	Johnson & Johnson	6,769	$888K	0.2%	$131.19 *	$100.96	+10.4%	COM	478160104
SCHO	Schwab Short Term US	16,190	$838K	0.2%	$51.76 *	$24.99	+3.5%	SHT TM US TRES	808524862
EMQQ	Emqq Emrng Mkt Intrnt	26,150	$824K	0.2%	$31.51	$33.44	-5.8%	EMQQ EM INTERN	301505889
BRK/B	Berkshire Hathaway Cl A	4,187	$766K	0.2%	$182.95	$168.99	+8.2%	CI B	084670702
T	American Telephone & Tele	24,518	$715K	0.2%	$29.16 *	$14.77	-0.7%	COM	00206R102
VOE	Vanguard M/C Val Ind ETF	8,390	$682K	0.2%	$81.29	$87.50	-7.1%	ETF	922908512
META	Facebook Inc Class A	3,986	$665K	0.2%	$166.83	$94.72	+74.9%	COM	30303M102
VWO	Vanguard Emerging Mkts	19,644	$659K	0.2%	$33.55	$40.41	-17.0%	ETF	922042858
GPRO	Google Inc Class A VTG Votin	523	$608K	0.2%	$1162.52 *	$24.46	-89.3%	CL C	38268T103
—	Google Inc Class A	455	$529K	0.1%	$1162.64	$934.40	—	CL A	38259P508
CVX	Chevrontexaco Corp	6,730	$488K	0.1%	$72.51 *	$76.50	-26.7%	COM	166764100
SUB	Ishares Tr S&P Muni Fund	4,076	$433K	0.1%	$106.23	$105.10	+1.1%	ETF	464288158
IBM	Int'L Business Machines C	3,851	$427K	0.1%	$110.88 *	$97.86	-15.4%	COM	459200101
VZ	Verizon Communications	7,290	$392K	0.1%	$53.77 *	$32.92	+17.1%	COM	92343V104
HD	Home Depot Inc	2,035	$380K	0.1%	$186.73 *	$124.00	+31.1%	COM	437076102
DIS	Disney Walt Hldg Co	3,446	$333K	0.1%	$96.63 *	$101.25	-6.8%	COM	254687106
VNQ	Vanguard REIT	4,631	$323K	0.1%	$69.75	$80.05	-12.7%	ETF	922908553
WMT	Wal-Mart Stores Inc	2,836	$322K	0.1%	$113.54 *	$20.01	+74.7%	COM	931142103
IVE	Ishares Tr S&P 500/ Barra Va	3,261	$314K	0.1%	$96.29	$113.53	-15.2%	ETF	464287408
ORCL	Oracle Corporation	6,503	$314K	0.1%	$48.29 *	$35.63	+24.9%	COM	68389X105
PG	Procter & Gamble Co	2,818	$310K	0.1%	$110.01 *	$72.68	+31.1%	COM	742718109
ESGV	Vanguard ESG U.S. Stock	6,706	$307K	0.1%	$45.78	$53.94	-15.1%	ESG US STK ETF	921910733
PFE	Pfizer Incorporated	8,760	$286K	0.1%	$32.65 *	$23.06	+2.1%	COM	717081103
JPM	J P Morgan Chase & Co.	3,093	$279K	0.1%	$90.20 *	$55.89	+37.4%	COM	46625H100
MCD	Mcdonald'S Corp	1,650	$273K	0.1%	$165.45 *	$129.32	+12.0%	COM	580135101
MRK	Merck & Co Inc	3,531	$272K	0.1%	$77.03 *	$49.26	+24.3%	COM	58933Y105
BMY	Bristol Meyers Squibb	4,754	$265K	0.1%	$55.74 *	$39.13	+13.2%	COM	110122108
TSLA	Tesla Motors Inc.	467	$245K	0.1%	$524.63 *	$16.50	+111.7%	COM	88160R101
IVW	Ishares Tr S&P 500/ Barra Gr	1,459	$241K	0.1%	$165.18 *	$42.19	-2.2%	ETF	464287309
SCHC	Schw Intl Scap Etf	9,783	$239K	0.1%	$24.43	$31.89	-23.5%	ETF	808524888
BAC	Bankamerica Corp. New	10,914	$232K	0.1%	$21.26 *	$19.56	-5.7%	COM	060505104
CMCSA	Comcast Corp New Cl A	6,719	$231K	0.1%	$34.38 *	$26.05	+13.5%	CL A	20030N101
AMGN	Amgen Incorporated	1,122	$227K	0.1%	$202.32 *	$122.33	+38.8%	COM	031162100
ETN	Eaton Corporation	2,898	$225K	0.1%	$77.64 *	$57.37	+22.9%	SHS	G29183103
CSCO	Cisco Systems Inc	5,666	$223K	0.1%	$39.36 *	$23.49	+39.9%	COM	17275R102
CMF	Ishares Tr S&P Calif	3,487	$211K	0.1%	$60.51	$58.51	+3.4%	CALI AMT-FRE ETF	464288356
ABT	Abbott Laboratories	2,589	$204K	0.1%	$78.79 *	$36.31	+96.3%	COM	002824100
IWD	Ishares Tr Russell 1000 Val	2,046	$203K	0.1%	$99.22	$110.01	-9.8%	ETF	464287598
PEP	Pepsico Incorporated	1,693	$203K	0.1%	$119.91 *	$62.81	+60.3%	COM	713448108
ABBV	Abbvie Inc	2,436	$186K	0.0%	$76.35 *	$36.72	+64.0%	COM	00287Y109
WDAY	Workday Inc Cl A	1,419	$185K	0.0%	$130.37	$95.73	+36.0%	CL A	98138H101
—	Gold Shares	1,228	$182K	0.0%	$148.21	$133.67	—	ETF	38147L107
BABA	Alibaba Group Hldg Adr	911	$177K	0.0%	$194.29	$169.13	+15.0%	SPONSORED ADS	01609W102
VIG	Vanguard Div Apprciation	1,656	$171K	0.0%	$103.26	$101.87	+1.5%	ETF	921908844
—	Intra-Cellular Therapies	11,000	$169K	0.0%	$15.36	$22.37	—	COM	46116X101
IWM	Ishares Tr Russell 2000 Ind	1,449	$166K	0.0%	$114.56	$158.50	-27.8%	ETF	464287655
LMT	Lockheed Martin Corp	484	$164K	0.0%	$338.84 *	$225.93	+28.3%	COM	539830109
MO	Altria Group	4,094	$158K	0.0%	$38.59 *	$25.92	-5.0%	COM	02209S103
IYR	Ishares Tr Dow Jones Re	2,170	$151K	0.0%	$69.59	$87.47	-20.5%	U.S. REAL ES ETF	464287739
—	Jacobs Engineering Group	1,900	$151K	0.0%	$79.47	$75.20	—	COM	469814107
KO	Coca Cola Company	3,321	$147K	0.0%	$44.26 *	$30.46	+21.9%	COM	191216100
PM	Philip Morris Intl Inc	1,931	$141K	0.0%	$73.02 *	$57.18	-4.3%	COM	718172109
NSC	Norfolk Southern	924	$135K	0.0%	$146.10 *	$132.23	-1.9%	COM	655844108
SHY	iShares Lehman 1-3	1,533	$133K	0.0%	$86.76	$84.12	+3.0%	1-3 YR TR BD ETF	464287457
UNH	United Healthcare Corp	504	$126K	0.0%	$250.00 *	$152.53	+48.9%	COM	91324P102
QCOM	Qualcomm Inc	1,824	$123K	0.0%	$67.43 *	$51.23	+16.5%	COM	747525103
NFLX	Netflix Inc	297	$112K	0.0%	$377.10 *	$20.51	+83.1%	COM	64110L106
BALL	Ball Corporation	1,737	$112K	0.0%	$64.48 *	$44.11	+36.9%	COM	058498106
—	General Electric Company	13,975	$111K	0.0%	$7.94	$21.77	—	COM	369604103
WY	Weyerhaeuser Co	6,527	$111K	0.0%	$17.01 *	$21.15	-34.9%	COM	962166104
—	Ipath S&P 500 VIX St Futures	2,389	$110K	0.0%	$46.04	$46.04	—	ETF	06742E711
BDX	Becton Dickinson & Co	480	$110K	0.0%	$229.17 *	$208.04	-1.6%	COM	075887109
IGSB	ISHARES SH TR CRPORT ETF	2,043	$107K	0.0%	$52.37	$51.61	+1.5%	ISHARES SH TR CRPORT	464288646
IJK	Ishares MidCap Growth	588	$105K	0.0%	$178.57 *	$39.83	+12.0%	ETF	464287606
NVDA	Nvidia Corp	385	$101K	0.0%	$262.34 *	$4.88	+34.5%	COM	67066G104
XOM	Exxon Mobil Corporation	2,644	$100K	0.0%	$37.82 *	$55.77	-47.7%	COM	30231G102
AMT	Amern Tower Corp Class A	457	$100K	0.0%	$218.82 *	$135.10	+36.6%	COM	03027X100
UNP	Union Pacific Corp	700	$99,000	0.0%	$141.43 *	$126.16	-1.6%	COM	907818108
ROST	Ross Stores Inc	1,105	$96,000	0.0%	$86.88 *	$62.40	+31.8%	COM	778296103
GSLC	Goldman Sachs Actvbeta	1,800	$94,000	0.0%	$52.22	$47.69	+9.4%	EQUITY ETF	381430503
USB	U.S. Bancorp Del	2,674	$92,000	0.0%	$34.41 *	$34.37	-21.7%	COM	902973304
ITOT	Ishares Total US Stock	1,572	$90,000	0.0%	$57.25	$63.91	-10.5%	CORE S&P TTL STK	464287150
—	Powershares S&P Etf	1,850	$87,000	0.0%	$47.03	$48.08	—	S&P500 LOW VOL	73937B779
HON	Honeywell International	638	$85,000	0.0%	$133.23 *	$83.40	+34.1%	COM	438516106
WFC	Wells Fargo & Co New	2,922	$84,000	0.0%	$28.75 *	$36.05	-31.1%	COM	949746101
CNC	Conseco Inc	1,401	$83,000	0.0%	$59.24	$49.07	+21.1%	COM	15135B101
KMB	Kimberly Clark Corp	646	$83,000	0.0%	$128.48 *	$98.65	+5.6%	COM	494368103
LLY	Lilly Eli & Company	593	$82,000	0.0%	$138.28 *	$63.44	+104.5%	COM	532457108
EPD	Enterprise Prd Prtnrs Lp	5,748	$82,000	0.0%	$14.27	$28.91	—	COM	293792107
—	Hewlett-Packard Company	4,668	$81,000	0.0%	$17.35	$23.39	—	COM	428236103
BA	Boeing Co	539	$80,000	0.0%	$148.42	$173.91	-14.2%	COM	097023105
—	Du Pont E I De Nemour & C	2,294	$78,000	0.0%	$34.00	$75.05	—	COM	263534109
ILMN	Illumina Inc	285	$78,000	0.0%	$273.68 *	$200.12	+32.8%	COM	452327109
MDLZ	Mondelez Intl Inc Cl A	1,534	$77,000	0.0%	$50.20 *	$40.91	+6.2%	COM	609207105
TXN	Texas Instruments Inc	760	$76,000	0.0%	$100.00 *	$35.35	+140.0%	COM	882508104
IUSB	Ishares Tr Core Total Usd	1,456	$76,000	0.0%	$52.20	$52.09	+0.8%	CORE TOTAL USD	46434V613
PEN	Penumbra Inc	470	$76,000	0.0%	$161.70	$141.00	+14.4%	COM	70975L107
CAT	Caterpillar Inc.	641	$74,000	0.0%	$115.44 *	$106.21	-2.9%	COM	149123101
ELV	Anthem Inc	327	$74,000	0.0%	$226.30 *	$154.73	+35.8%	COM	036752103
GILD	Gilead Sciences Inc	992	$74,000	0.0%	$74.60 *	$57.00	+5.0%	COM	375558103
—	Dow Chemical	2,494	$73,000	0.0%	$29.27	$47.74	—	COM	260543103
ACN	Acuson Corp	438	$72,000	0.0%	$164.38 *	$106.54	+40.9%	SHS	G1151C101
DUK	Duke Energy Corporation	885	$72,000	0.0%	$81.36 *	$51.06	+26.0%	COM	26441C204
—	Invesco Goldon Dragon China	1,850	$70,000	0.0%	$37.84	$34.02	—	ETF	73935X401
SUSA	Ishares Msci Usa Esg	630	$69,000	0.0%	$109.52 *	$56.29	-2.5%	MSCI USE ESG SLC	464288802
INTU	Intuit Inc	301	$69,000	0.0%	$229.24 *	$95.87	+131.2%	COM	461202103
C	Citigroup Inc	1,620	$68,000	0.0%	$41.98 *	$40.43	-15.7%	COM	172967424
—	Vanguard S&P 500 Etf	288	$68,000	0.0%	$236.11	$274.31	—	ETF	922908413
CVS	C V S Corp Del	1,149	$68,000	0.0%	$59.18 *	$57.81	-14.8%	COM	126650100
VGT	VANGUARD INFO TECH INDEX	316	$67,000	0.0%	$212.03 *	$21.32	+24.3%	ETF	92204A702
MMM	Minnesota Mining & Mfg	484	$66,000	0.0%	$136.36 *	$87.80	+5.2%	COM	88579Y101
TMO	Thermo Electron Corporati	234	$66,000	0.0%	$282.05	$120.31	+132.3%	COM	883556102
BMRN	Biomarin Pharmaceutl	780	$66,000	0.0%	$84.62	$87.40	-3.3%	COM	09061G101
VGK	Vanguard Euro Stock	1,491	$65,000	0.0%	$43.59	$57.19	-24.3%	ETF	922042874
SCHD	SCHWAB DOW 100 DIV ETF	1,435	$65,000	0.0%	$45.30 *	$17.75	-15.5%	US DIVIDEND EQ	808524797
GS	Goldman Sachs Group Inc	420	$65,000	0.0%	$154.76 *	$153.31	-12.0%	COM	38141G104
REGN	Regeneron Pharms Inc	131	$64,000	0.0%	$488.55	$321.59	+51.0%	COM	75886F107
PYPL	PAYPAL HLDGS INC COM	673	$64,000	0.0%	$95.10	$65.11	+46.7%	COM	70450Y103
IXUS	Ishares TRUST Core Msci Tota	1,339	$63,000	0.0%	$47.05	$56.84	-17.3%	CORE MSCITOTAL	46432F834
CCI	Crown Castle International	430	$62,000	0.0%	$144.19 *	$71.81	+55.9%	COM	22822V101
IWN	Ishares Tr Russell 2000 Valu	752	$62,000	0.0%	$82.45	$95.46	-14.1%	ETF	464287630
BAX	Baxter Int'L	749	$61,000	0.0%	$81.44 *	$64.21	+12.6%	COM	071813109
NEE	Nextera Energy Inc	252	$61,000	0.0%	$242.06 *	$19.44	+168.2%	COM	65339F101
IEFA	Ishares Core Msci Eafe	1,212	$60,000	0.0%	$49.50	$60.36	-17.3%	CORE MSCI EAFE	46432F842
—	Intrcontinentalexchange	743	$60,000	0.0%	$80.75	$80.63	—	COM	45865V100
AXP	American Express Company	695	$59,000	0.0%	$84.89 *	$88.34	-10.4%	COM	025816109
BIIB	Biogen Idec Inc	186	$59,000	0.0%	$317.20	$322.40	-1.9%	COM	09062X103
SCHX	Schwab US Large Cap ETF	940	$58,000	0.0%	$61.70 *	$12.14	-15.9%	US LRG CAP ETF	808524201
NKE	Nike Inc Class B	697	$58,000	0.0%	$83.21 *	$73.18	+4.6%	CL B	654106103
MTD	Mettler Toledo Intl Incf	82	$57,000	0.0%	$695.12	$248.15	+178.3%	COM	592688105
IJT	Ishares Smallcap Growth	404	$56,000	0.0%	$138.61 *	$99.22	-30.5%	ETF	464287887
IJJ	Ishares Midcap Value	511	$56,000	0.0%	$109.59 *	$63.73	-13.9%	ETF	464287705
—	Equinix Inc New	90	$56,000	0.0%	$622.22	$281.69	—	COM	29444U502
PSA	Public Storage Inc	277	$55,000	0.0%	$198.56 *	$130.43	+19.4%	COM	74460D109
PSX	Phillips	1,033	$55,000	0.0%	$53.24 *	$58.24	-27.4%	COM	718546104
CTVA	Corteva Inc	2,335	$55,000	0.0%	$23.55 *	$25.00	-12.3%	COM	22052L104
CBT	Cabot Corporation	2,123	$55,000	0.0%	$25.91 *	$38.14	-40.1%	COM	127055101
COP	Conocophillips	1,748	$54,000	0.0%	$30.89 *	$44.18	-43.6%	COM	20825C104
D	Dominion Resources Va	743	$54,000	0.0%	$72.68 *	$46.93	+19.7%	COM	25746U109
KEYS	Keysight Technologies	639	$53,000	0.0%	$82.94	$34.58	+142.0%	COM	49338L103
ADP	Auto Data Processing	391	$53,000	0.0%	$135.55 *	$94.10	+28.6%	COM	053015103
ADC	AGREE REALTY CORP	853	$53,000	0.0%	$62.13	$45.93	—	COM	008492100
IUSG	Ishares Core US Growth	904	$52,000	0.0%	$57.52	$65.82	-13.3%	CORE S&P US GWT	464287671
WMB	Williams Companies	3,690	$52,000	0.0%	$14.09 *	$18.57	-43.8%	COM	969457100
SYK	Stryker Corp	304	$51,000	0.0%	$167.76 *	$103.15	+52.0%	COM	863667101
TGT	Target Corp	535	$50,000	0.0%	$93.46 *	$42.04	+89.8%	COM	87612E106
UPS	United Parcel Service B	539	$50,000	0.0%	$92.76 *	$76.23	-2.6%	CL B	911312106
FDN	First Tr Dj Internet Fd	400	$49,000	0.0%	$122.50	$61.56	+101.0%	COM	33733E302
ZBH	Zimmer Biomet Hldgs	482	$49,000	0.0%	$101.66 *	$86.65	+8.1%	COM	98956P102
RMD	Resmed Inc	324	$48,000	0.0%	$148.15 *	$39.66	+253.6%	COM	761152107
CL	Colgate-Palmolive Co.	726	$48,000	0.0%	$66.12 *	$50.33	+15.2%	COM	194162103
AMD	Advanced Micro Devices	1,042	$47,000	0.0%	$45.11	$20.60	+120.8%	COM	007903107
AVB	Avalon Bay Cmntys Inc	322	$47,000	0.0%	$145.96 *	$124.13	-2.9%	COM	053484101
FTNT	Fortinet Inc	466	$47,000	0.0%	$100.86 *	$11.48	+76.2%	COM	34959E109
HPE	Hewlett Packard Ente	4,858	$47,000	0.0%	$9.67 *	$11.06	-26.7%	COM	42824C109
—	Nuveen Ca Muni Value Fd	4,688	$47,000	0.0%	$10.03	$10.03	—	COM	67062C107
—	Ansys Inc	202	$47,000	0.0%	$232.67	$140.87	—	COM	03662Q105
NOC	Northrop Grumman Corp	153	$46,000	0.0%	$300.65 *	$97.12	+183.2%	COM	666807102
CLX	Clorox Company	258	$45,000	0.0%	$174.42 *	$110.40	+31.9%	COM	189054109
DHR	Danaher Corp Del	315	$44,000	0.0%	$139.68 *	$65.61	+82.4%	COM	235851102
FISV	Fiserv Inc	463	$44,000	0.0%	$95.03	$53.05	+79.0%	COM	337738108
IYC	Ishares Tr Dj US Consumr	245	$43,000	0.0%	$175.51 *	$30.11	+47.1%	ETF	464287580
VTEB	Vanguard Muni Bnd Tax	820	$43,000	0.0%	$52.44	$51.69	+2.4%	TAX EXEMPT BD	922907746
GPN	Global Payments Inc	295	$43,000	0.0%	$145.76 *	$48.36	+184.6%	COM	37940X102
AMAT	Applied Materials Inc	891	$41,000	0.0%	$46.02 *	$39.31	+10.5%	COM	038222105
SCZ	Ishares TRUST	925	$41,000	0.0%	$44.32	$55.00	-18.5%	ETF	464288273
—	Energysolutions Inc	529	$41,000	0.0%	$77.50	$50.45	—	COM	292756202
AEP	Amer Electric Pwr Co Inc	501	$40,000	0.0%	$79.84 *	$55.71	+16.5%	COM	025537101
ED	Consol Edison Corporation	495	$39,000	0.0%	$78.79 *	$57.28	+10.4%	COM	209115104
ZTS	Zoetis Inc	333	$39,000	0.0%	$117.12 *	$75.77	+47.9%	COM	98978V103
IJS	Ishares Smallcap Value	386	$39,000	0.0%	$101.04 *	$61.85	-19.2%	ETF	464287879
LOW	Lowes Companies Inc	451	$39,000	0.0%	$86.47 *	$43.02	+80.1%	COM	548661107
—	Chicago Mercantile Exch	218	$38,000	0.0%	$174.31	$78.88	—	COM	167760107
TRV	Travelers Group Inc	386	$38,000	0.0%	$98.45 *	$71.85	+22.5%	COM	89417E109
WABC	Westamerica Bancorp	646	$38,000	0.0%	$58.82 *	$34.63	+39.4%	COM	957090103
NEM	Newmont Mining Corp	822	$37,000	0.0%	$45.01 *	$28.61	+33.2%	COM	651639106
ROP	Roper Industries Inc	120	$37,000	0.0%	$308.33 *	$175.79	+71.3%	COM	776696106
VRTX	Vertex Pharmaceuticals	155	$37,000	0.0%	$238.71	$81.40	+192.3%	COM	92532F100
PLD	Prologis	462	$37,000	0.0%	$80.09 *	$54.56	+25.8%	COM	74340W103
MKC	Mc Cormick & Co Inc N-Vt	261	$37,000	0.0%	$141.76 *	$42.36	+48.2%	COM NON VTG	579780206
ISRG	Intuitive Surgical New	74	$37,000	0.0%	$500.00 *	$165.10	-0.0%	COM	46120E602
IDXX	Idexx Labs Inc	150	$36,000	0.0%	$240.00	$66.19	+266.0%	COM	45168D104
MBB	Ishares TRUST	327	$36,000	0.0%	$110.09	$107.92	+2.3%	MBS ETF	464288588
—	Avago Technologies	150	$36,000	0.0%	$240.00	$240.30	—	SHS	Y0486S104
JKHY	Henry Jack & Assoc Inc	234	$36,000	0.0%	$153.85 *	$67.69	+113.9%	COM	426281101
—	Nordstrom Inc	2,322	$36,000	0.0%	$15.50	$63.26	—	COM	655664100
GOVT	Ishares Etf	1,239	$35,000	0.0%	$28.25	$26.11	+7.3%	ETF	46429B267
CHTR	CHARTER COMMUNICATIONS INC D	80	$35,000	0.0%	$437.50	$391.46	+11.5%	CL A	16119P108
BRO	Brown & Brown Inc	965	$35,000	0.0%	$36.27 *	$19.53	+78.2%	COM	115236101
IDEV	Ishares Tr Core Msci Intl	798	$35,000	0.0%	$43.86	$54.00	-17.9%	CORE MSCI INTL	46435G326
HUM	Humana Inc	112	$35,000	0.0%	$312.50 *	$130.68	+128.4%	COM	444859102
MRSH	Marsh & Mc Lennan Co Inc	406	$35,000	0.0%	$86.21 *	$38.81	+104.2%	COM	571748102
AZN	Astrazeneca Plc Adr	752	$34,000	0.0%	$45.21	$42.38	—	SPONSORED ADR	046353108
CMA	Comerica Incorporated	1,146	$34,000	0.0%	$29.67 *	$32.94	-32.6%	COM	200340107
TLT	Ishare - 20 Year Treasury Fu	199	$33,000	0.0%	$165.83	$149.05	+10.7%	20 YR TR BD ETF	464287432
IYK	Ishares Dj US Consumr	302	$33,000	0.0%	$109.27 *	$32.45	+11.1%	ETF	464287812
SBAC	S B A Communications	124	$33,000	0.0%	$266.13 *	$143.31	+74.8%	CL A	78410G104
GD	General Dynamics Corp	242	$32,000	0.0%	$132.23 *	$107.15	+7.9%	COM	369550108
IYJ	Ishares Tr US Indl	258	$32,000	0.0%	$124.03 *	$49.76	+24.8%	ETF	464287754
ACWI	Ishares Msci Acwi Etf	507	$32,000	0.0%	$63.12	$74.20	-15.7%	MSCI ACWI ETF	464288257
—	Medtronics Inc.	360	$32,000	0.0%	$88.89	$84.35	—	COM	585055106
CHDN	Churchill Downs Inc	300	$31,000	0.0%	$103.33 *	$43.34	+16.4%	COM	171484108
—	Allergan Inc	174	$31,000	0.0%	$178.16	$166.57	—	COM	018490102
ZBRA	Zebra Technologies Cl A	170	$31,000	0.0%	$182.35	$61.50	+198.6%	CL A	989207105
DE	Deere & Co	224	$31,000	0.0%	$138.39 *	$84.55	+51.4%	COM	244199105
SDY	Spdr S&P Dividend Etf	386	$31,000	0.0%	$80.31	$100.48	-20.5%	S&P DIVID ETF	78464A763
CPRT	Copart Inc	449	$31,000	0.0%	$69.04 *	$7.24	+136.6%	COM	217204106
SOXX	Ishares PHLX SemiConductor E	150	$31,000	0.0%	$206.67 *	$79.18	-13.6%	PHLX SEMICND ETF	464287523
SPGI	S & P Global Inc	127	$31,000	0.0%	$244.09 *	$96.34	+142.5%	COM	78409V104
EWA	Ishares - Australia	1,986	$31,000	0.0%	$15.61	$21.88	-29.0%	ETF	464286103
PCAR	Paccar Inc	511	$31,000	0.0%	$60.67 *	$26.97	+23.0%	COM	693718108
—	California Bancorp	2,625	$31,000	0.0%	$11.81	$11.81	—	COM	13005U101
—	Xilinx Inc	404	$31,000	0.0%	$76.73	$75.09	—	COM	983919101
ITW	Illinois Tool Works Inc	221	$31,000	0.0%	$140.27 *	$69.30	+79.4%	COM	452308109
IEMG	ISHARES MSCI EMERGING MARKET	732	$30,000	0.0%	$40.98	$49.79	-18.7%	ETF	46434G103
POOL	Pool Corporation	154	$30,000	0.0%	$194.81 *	$49.87	+269.8%	COM	73278L105
ADSK	Autodesk Inc	189	$30,000	0.0%	$158.73	$88.00	+77.4%	COM	052769106
WDC	Western Digital Corp	711	$30,000	0.0%	$42.19 *	$42.39	-27.0%	COM	958102105
BR	Burlington Resources	306	$29,000	0.0%	$94.77 *	$55.50	+55.2%	COM	11133T103
SCHR	Schwab Intermediate Term	500	$29,000	0.0%	$58.00 *	$28.25	+4.0%	INTRM TRM TRES	808524854
IEV	Ishares S&P Euro 350 Idx	814	$29,000	0.0%	$35.63	$42.76	-17.4%	ETF	464287861
—	Triad Hospitals Inc	428	$29,000	0.0%	$67.76	$67.52	—	COM NEW	884903709
—	Duke Realty Corp	856	$28,000	0.0%	$32.71	$22.58	—	COM	264411505
EL	Lauder Estee Co Inc Cl A	175	$28,000	0.0%	$160.00 *	$63.63	+132.1%	CL A	518439104
MCK	McKesson	208	$28,000	0.0%	$134.62 *	$172.97	-24.7%	COM	58155Q103
TTC	Toro Company	436	$28,000	0.0%	$64.22	$39.47	+64.9%	COM	891092108
VFC	V F Corporation	526	$28,000	0.0%	$53.23	$71.12	-24.0%	COM	918204108
—	United Technologies Corp	294	$28,000	0.0%	$95.24	$113.38	—	COM	913017109
SWKS	Skyworks Solutions Inc	313	$28,000	0.0%	$89.46 *	$66.18	+17.4%	COM	83088M102
XEL	Xcel Energy Inc	463	$28,000	0.0%	$60.48 *	$24.85	+103.1%	COM	98389B100
AKAM	Akamai Technologies	304	$28,000	0.0%	$92.11	$56.90	+60.8%	COM	00971T101
MLM	Martin Marietta Matrls	145	$27,000	0.0%	$186.21 *	$137.99	+31.9%	COM	573284106
—	Aon Corporation	164	$27,000	0.0%	$164.63	$96.32	—	CL A	G0408V102
—	Cerner Corp	428	$27,000	0.0%	$63.08	$57.28	—	COM	156782104
DPZ	Dominos Pizza Inc	84	$27,000	0.0%	$321.43 *	$74.86	+303.9%	COM	25754A201
WM	Waste Management Inc Del	297	$27,000	0.0%	$90.91 *	$37.57	+124.5%	COM	94106L109
—	Walgreens Boots Allianc	599	$27,000	0.0%	$45.08	$68.88	—	COM	931427108
SNPS	Synopsys Inc	208	$27,000	0.0%	$129.81	$40.13	+221.0%	COM	871607107
EMR	Emerson Electric Co	577	$27,000	0.0%	$46.79 *	$47.56	-11.8%	COM	291011104
PGR	Progressive Corp Ohio	354	$26,000	0.0%	$73.45 *	$23.33	+168.7%	COM	743315103
EXR	Extra Space Storage Inc	276	$26,000	0.0%	$94.20 *	$54.64	+41.0%	COM	30225T102
APD	Air Prod & Chemicals Inc	130	$26,000	0.0%	$200.00 *	$129.87	+33.7%	COM	009158106
BKNG	BOOKING HOLDINGS INC COM	19	$26,000	0.0%	$1368.42 *	$1921.64	-31.1%	COM	09857L108
NDSN	Nordson Corp	195	$26,000	0.0%	$133.33 *	$62.47	+103.1%	COM	655663102
WST	West Pharm Srvc Inc	169	$26,000	0.0%	$153.85 *	$44.55	+236.9%	COM	955306105
GIS	General Mills Inc	495	$26,000	0.0%	$52.53 *	$33.04	+31.1%	COM	370334104
RSG	Republic Services Inc	336	$25,000	0.0%	$74.40 *	$55.87	+24.1%	COM	760759100
MCO	Moodys Corp	120	$25,000	0.0%	$208.33 *	$85.46	+135.9%	COM	615369105
COF	CAPITAL ONE FINANCIAL CP	504	$25,000	0.0%	$49.60 *	$64.07	-28.7%	COM	14040H105
AZO	Autozone Inc	30	$25,000	0.0%	$833.33	$822.15	+2.9%	COM	053332102
FDS	Factset Research Systems	94	$25,000	0.0%	$265.96 *	$100.07	+146.7%	COM	303075105
MU	Micron Technology Inc	601	$25,000	0.0%	$41.60	$38.08	+7.8%	COM	595112103
LQD	iShares Corp Bond	193	$24,000	0.0%	$124.35	$118.11	+4.6%	ETF	464287242
TDY	Teledyne Technologies	80	$24,000	0.0%	$300.00	$94.84	+213.5%	COM	879360105
MSCI	Msci Inc	82	$24,000	0.0%	$292.68 *	$40.64	+571.4%	COM	55354G100
—	Blackrock Inc	55	$24,000	0.0%	$436.36	$420.60	—	COM	09247X101
SO	The Southern Company	451	$24,000	0.0%	$53.22 *	$33.08	+31.0%	COM	842587107
EW	Edwards Lifesciences Cp	125	$24,000	0.0%	$192.00 *	$30.87	+103.6%	COM	28176E108
LNT	Alliant Energy Corp	502	$24,000	0.0%	$47.81 *	$27.74	+44.9%	COM	018802108
VLO	Valero Energy Corp New	534	$24,000	0.0%	$44.94 *	$46.59	-22.9%	COM	91913Y100
PKG	Packaging Corp Of Amer	279	$24,000	0.0%	$86.02 *	$48.35	+51.2%	COM	695156109
PNC	Pnc Finl Services Gp Inc	250	$24,000	0.0%	$96.00 *	$62.94	+22.8%	COM	693475105
PPG	Ppg Industries Inc.	270	$23,000	0.0%	$85.19 *	$87.25	-14.4%	COM	693506107
LII	Lennox International Inc	128	$23,000	0.0%	$179.69 *	$77.08	+120.2%	COM	526107107
VCSH	Vanguard Corp Bond Etf	297	$23,000	0.0%	$77.44 *	$80.80	-2.1%	SHRT TRM CORP BD	92206C409
NVR	N V R Inc	9	$23,000	0.0%	$2555.56	$2180.69	+17.8%	COM	62944T105
TJX	T J X Cos Inc	476	$23,000	0.0%	$48.32 *	$36.84	+20.5%	COM	872540109
MAA	Mid Amer Apt Cmntys Inc	226	$23,000	0.0%	$101.77 *	$74.67	+13.0%	COM	59522J103
ALL	Allstate Corporation	248	$23,000	0.0%	$92.74 *	$71.36	+11.8%	COM	020002101
CHD	Church & Dwight Co Inc	364	$23,000	0.0%	$63.19 *	$39.70	+51.1%	COM	171340102
BSX	Boston Scientific Corp	713	$23,000	0.0%	$32.26	$19.94	+63.6%	COM	101137107
IWP	Ishares Tr Russell Midcap G	179	$22,000	0.0%	$122.91 *	$72.87	-16.6%	ETF	464287481
—	Cigna Corp	123	$22,000	0.0%	$178.86	$160.70	—	COM	125509109
—	Dollar Tree Stores	301	$22,000	0.0%	$73.09	$61.25	—	COM	256747106
URI	United Rentals Inc	210	$22,000	0.0%	$104.76 *	$93.15	+7.0%	COM	911363109
MASI	Masimo Corp New	127	$22,000	0.0%	$173.23 *	$57.33	+208.9%	COM	574795100
TFX	Teleflex Incorporated	75	$22,000	0.0%	$293.33 *	$176.58	+60.1%	COM	879369106
COR	Amerisourcebergen Corp	247	$22,000	0.0%	$89.07 *	$57.72	+32.1%	COM	03073E105
—	Madison Square Garden	106	$22,000	0.0%	$207.55	$198.11	—	COM	55826P100
EBAY	Ebay Inc.	732	$22,000	0.0%	$30.05 *	$24.97	+9.3%	COM	278642103
CAG	Conagra Foods Inc	742	$22,000	0.0%	$29.65 *	$17.49	+31.3%	COM	205887102
HSY	Hershey Foods Corp	168	$22,000	0.0%	$130.95 *	$83.00	+39.4%	COM	427866108
—	Wisconsin Egy Cp Hldg Co	239	$21,000	0.0%	$87.87	$63.66	—	COM	976657106
ASML	A S M L Holding Nv	81	$21,000	0.0%	$259.26	$193.36	+35.3%	COM	N07059210
MS	Morgan Stanley	610	$21,000	0.0%	$34.43 *	$23.41	+21.0%	COM	617446448
ALGN	Align Technology Inc	119	$21,000	0.0%	$176.47	$190.14	-8.5%	COM	016255101
XLK	Sector Spdr Tech Select	257	$21,000	0.0%	$81.71 *	$40.00	+0.5%	SBI MATERIALS	81369Y803
—	Tech Data Corp	157	$21,000	0.0%	$133.76	$67.39	—	COM	878237106
FBIN	Fortune Brands Hm & Sec	485	$21,000	0.0%	$43.30 *	$33.55	+1.1%	COM	34964C106
—	TE Connectivity Ltd	322	$20,000	0.0%	$62.11	$59.96	—	COM	G9144P105
PNR	Pentair Inc	681	$20,000	0.0%	$29.37 *	$39.15	-29.8%	SHS	G7S00T104
MAR	Marriott Intl Inc Cl A	270	$20,000	0.0%	$74.07 *	$76.48	-5.7%	CL A	571903202
—	Novartis A G Spon Adr	238	$20,000	0.0%	$84.03	$91.24	—	ADR	H5820Q176
CRL	Charles River Labs Hldg	156	$20,000	0.0%	$128.21	$65.85	+91.7%	COM	159864107
FFIN	1st Financial Bankshares	736	$20,000	0.0%	$27.17 *	$19.67	+22.5%	COM	32020R109
TFC	TRUIST FINANCIAL CORPORATION	657	$20,000	0.0%	$30.44 *	$40.89	-42.4%	COM	89832Q109
EVRG	Evergy Inc	366	$20,000	0.0%	$54.64 *	$40.03	+9.5%	COM	30034W106
BK	Bank Of New York Co Inc	586	$20,000	0.0%	$34.13 *	$35.57	-20.1%	COM	064058100
CDNS	Cadence Design System	297	$20,000	0.0%	$67.34	$21.77	+203.4%	COM	127387108
PK	Park Hotels & Resorts In	2,573	$20,000	0.0%	$7.77	$7.77	—	COM	700517105
GGG	Graco Incorporated	408	$20,000	0.0%	$49.02 *	$33.14	+36.6%	COM	384109104
KHC	Kraft Heinz Company	800	$20,000	0.0%	$25.00 *	$48.50	-61.0%	COM	500754106
A	Agilent Technologies Inc	271	$19,000	0.0%	$70.11	$39.27	+75.6%	COM	00846U101
WRB	Berkley W R Corporation	355	$19,000	0.0%	$53.52 *	$17.59	+16.3%	COM	084423102
FIS	Fidelity Natl Info Svcs	160	$19,000	0.0%	$118.75 *	$43.50	+148.5%	COM	31620M106
IEX	Idex Corp	141	$19,000	0.0%	$134.75 *	$64.16	+100.6%	COM	45167R104
EME	Emcor Group Inc	308	$19,000	0.0%	$61.69 *	$41.67	+44.0%	COM	29084Q100
CHRW	C H Robinson Worldwide	281	$19,000	0.0%	$67.62 *	$57.44	+0.7%	COM	12541W209
PTC	Ptc Inc	309	$19,000	0.0%	$61.49	$38.24	+60.1%	COM	69370C100
JPST	Jpmorgan Ultra Short	387	$19,000	0.0%	$49.10	$50.28	-1.2%	ULTRA SHRT INC	46641Q837
MCHP	Microchip Technology Inc	286	$19,000	0.0%	$66.43 *	$35.83	-15.3%	COM	595017104
PEG	Pub Svc Enterprise Grp	432	$19,000	0.0%	$43.98 *	$25.58	+44.5%	COM	744573106
—	Taubman Centers Inc	460	$19,000	0.0%	$41.30	$39.76	—	COM	876664103
BIO	Bio-Rad Labs Inc Class A	50	$18,000	0.0%	$360.00 *	$170.48	+105.6%	COM	090572207
CMI	Cummins Inc	131	$18,000	0.0%	$137.40 *	$93.79	+25.2%	COM	231021106
VV	Vanguard Large Cap Etf	150	$18,000	0.0%	$120.00	$127.03	-6.8%	ETF	922908637
—	Ishares - Japan	357	$18,000	0.0%	$50.42	$41.25	—	ETF	464286848
IIPR	Innovative Industria	238	$18,000	0.0%	$75.63	$18.46	—	COM	45781V101
GLW	Corning Inc	885	$18,000	0.0%	$20.34 *	$16.55	+5.8%	COM	219350105
CSL	Carlisle Companies Inc	147	$18,000	0.0%	$122.45 *	$67.80	+72.3%	COM	142339100
—	Waste Connections Inc	231	$18,000	0.0%	$77.92	$54.62	—	COM	941053100
PRU	Prudential Financial Inc	337	$18,000	0.0%	$53.41 *	$52.82	-26.3%	COM	744320102
ADDYY	Adidas AG ADR	158	$18,000	0.0%	$113.92 *	$110.90	+0.5%	ADR	00687A107
—	APPLE HOSPITALITY REIT	1,939	$18,000	0.0%	$9.28	$18.57	—	COM NEW	053588109
RF	Regions Financial Cp New	1,992	$18,000	0.0%	$9.04 *	$10.60	-33.1%	COM	7591EP100
BBY	Best Buy Inc	318	$18,000	0.0%	$56.60 *	$31.83	+42.2%	COM	086516101
MKTX	Marketaxess Holdings New	55	$18,000	0.0%	$327.27 *	$109.39	+185.6%	COM	57060D108
YUM	Tricon Global Restr Inc	267	$18,000	0.0%	$67.42 *	$46.35	+32.8%	COM	988498101
JBHT	J B Hunt Transport Svcs	191	$18,000	0.0%	$94.24 *	$70.84	+23.5%	COM	445658107
LYV	Live Nation Entmt Inc	397	$18,000	0.0%	$45.34	$21.80	+108.5%	COM	538034109
ODFL	Old Dominion Freight Lns	139	$18,000	0.0%	$129.50 *	$42.25	+51.3%	COM	679580100
GPC	Genuine Parts Co	246	$17,000	0.0%	$69.11 *	$70.44	-18.7%	COM	372460105
ADM	Archer-Daniels-Midland Co	473	$17,000	0.0%	$35.94 *	$33.96	-12.1%	COM	039483102
FAST	Fastenal Co	544	$17,000	0.0%	$31.25 *	$10.66	+26.6%	COM	311900104
WH	Wyndham Hotels & Resorts	550	$17,000	0.0%	$30.91	$60.23	-47.7%	COM	98311A105
CBU	Community Bank System	283	$17,000	0.0%	$60.07 *	$25.64	+92.6%	COM	203607106
NRG	Nrg Energy Inc New	609	$17,000	0.0%	$27.91 *	$10.14	+126.0%	COM	629377508
SLF	Sun Life Financial Inc	545	$17,000	0.0%	$31.19 *	$34.79	-7.8%	COM	866796105
LITE	Lumentum Holdings In	228	$17,000	0.0%	$74.56	$48.84	+50.9%	COM	55024U109
CIEN	Ciena Corp	438	$17,000	0.0%	$38.81 *	$27.84	+43.0%	COM	171779309
ATR	Aptargroup Inc	174	$17,000	0.0%	$97.70 *	$65.87	+40.1%	COM	038336103
—	I T T Corporation	372	$17,000	0.0%	$45.70	$43.48	—	COM	450911201
—	Kansas City Southern	127	$16,000	0.0%	$125.98	$109.67	—	COM	485170302
—	Hill Rom Holdings Inc	156	$16,000	0.0%	$102.56	$37.63	—	COM	431475102
OMC	Omnicom Group Inc	289	$16,000	0.0%	$55.36 *	$51.76	-13.9%	COM	681919106
IT	Gartner Inc	159	$16,000	0.0%	$100.63	$70.87	+40.5%	COM	366651107
SYY	Sysco Corporation	355	$16,000	0.0%	$45.07 *	$26.25	+47.8%	COM	871829107
IWR	Ishares Russell Midcap	372	$16,000	0.0%	$43.01	$50.44	-14.4%	RUS MID CAP ETF	464287499
—	Monster Beverage Corporation	288	$16,000	0.0%	$55.56	$56.66	—	COM	611740101
EMN	Eastman Chemical Co	337	$16,000	0.0%	$47.48 *	$54.75	-30.3%	COM	277432100
APH	Amphenol Corp Cl A	214	$16,000	0.0%	$74.77 *	$15.27	+13.1%	CL A	032095101
ECAOF	E O G Resources Inc	456	$16,000	0.0%	$35.09 *	$0.28	+62.5%	COM	27887W100
FTV	Fortive Corporation	287	$16,000	0.0%	$55.75 *	$37.47	-9.3%	COM	34959J108
ICUI	I C U Medical Inc	79	$16,000	0.0%	$202.53	$76.52	+163.7%	COM	44930G107
MET	Metlife Inc	510	$16,000	0.0%	$31.37 *	$32.11	-21.5%	COM	59156R108
RHHBY	Roche Hldg Ltd Spon Adrf	386	$16,000	0.0%	$41.45 *	$30.09	+34.8%	COM	771195104
STT	State Street Boston Corp	296	$16,000	0.0%	$54.05 *	$49.96	-11.3%	COM	857477103
WAB	Wabtec	341	$16,000	0.0%	$46.92	$70.08	-33.6%	COM	929740108
WSO	Watsco Inc	101	$16,000	0.0%	$158.42	$97.25	+62.5%	COM	942622200
DECK	Deckers Outdoor Corp	123	$16,000	0.0%	$130.08 *	$11.67	+91.3%	COM	243537107
—	Cypress Semiconductor	682	$16,000	0.0%	$23.46	$9.10	—	COM	232806109
HYG	Ishares High Yield Bond	212	$16,000	0.0%	$75.47 *	$89.50	-13.9%	ETF	464288513
SLV	iShares Silver	1,200	$16,000	0.0%	$13.33 *	$15.22	-14.3%	ETF	46428Q109
—	Market Vectors Etf TRUST	700	$16,000	0.0%	$22.86	$20.39	—	ETF	57060U100
ADI	Analog Devices Inc	174	$16,000	0.0%	$91.95 *	$58.69	+37.9%	COM	032654105
BCPC	Balchem Corp	163	$16,000	0.0%	$98.16 *	$74.87	+27.8%	COM	057665200
—	Barnes Group Inc	374	$16,000	0.0%	$42.78	$48.13	—	COM	067806109
ENB	Enbridge Inc	517	$15,000	0.0%	$29.01 *	$23.38	-15.4%	COM	29250N105
—	Westpac Banking Spn Adrf	1,487	$15,000	0.0%	$10.09	$21.80	—	SPONSORED ADR	961214301
FITB	Fifth Third Bancorp	1,027	$15,000	0.0%	$14.61 *	$15.69	-24.2%	COM	316773100
TSM	Taiwan Semiconductr Adrf	323	$15,000	0.0%	$46.44 *	$41.42	+15.4%	SPONSORED ADR	874039100
TRMB	Trimble Navigation Ltd	459	$15,000	0.0%	$32.68 *	$29.45	+8.1%	COM	896239100
CINF	Cincinnati Financial Cp	199	$15,000	0.0%	$75.38 *	$45.85	+41.8%	COM	172062101
CNP	Centerpoint Energy Inc	943	$15,000	0.0%	$15.91 *	$16.82	-21.1%	COM	15189T107
PFG	Principal Financial Grp	493	$15,000	0.0%	$30.43 *	$32.76	-23.1%	COM	74251V102
EG	Everest Re Group Ltd	76	$15,000	0.0%	$197.37 *	$114.97	+48.8%	COM	G3223R108
CSX	Csx Corp	268	$15,000	0.0%	$55.97 *	$10.25	+72.6%	COM	126408103
FNB	F N B Corporation Pa	2,007	$15,000	0.0%	$7.47 *	$8.34	-29.5%	COM	302520101
XYL	Xylem Inc	229	$15,000	0.0%	$65.50 *	$32.28	+88.4%	COM	98419M100
SWK	Stanley Works	146	$15,000	0.0%	$102.74 *	$63.48	+31.8%	COM	854502101
AAP	Advance Auto Parts Inc	162	$15,000	0.0%	$92.59 *	$105.89	-22.1%	COM	00751Y106
LDOS	Leidos Holdings Inc	165	$15,000	0.0%	$90.91 *	$28.86	+194.4%	COM	525327102
KR	Kroger Company	467	$14,000	0.0%	$29.98 *	$22.33	+19.4%	COM	501044101
MSA	Mine Safety Appliance Co	143	$14,000	0.0%	$97.90 *	$50.96	+98.6%	COM	553498106
HTBK	Heritage Commerce Co	1,792	$14,000	0.0%	$7.81 *	$16.97	-37.7%	COM	426927109
TSCO	Tractor Supply Company	166	$14,000	0.0%	$84.34 *	$11.61	+33.0%	COM	892356106
—	First Cash Finl Svcs Inc	198	$14,000	0.0%	$70.71	$50.16	—	COM	31942D107
SAIC	Science Applications	189	$14,000	0.0%	$74.07	$53.69	+39.0%	COM	808625107
ATO	Atmos Energy Corp	138	$14,000	0.0%	$101.45 *	$58.26	+47.5%	COM	049560105
—	El Paso Electric Co New	210	$14,000	0.0%	$66.67	$36.93	—	COM	283677854
—	Citrix Systems Inc	99	$14,000	0.0%	$141.41	$55.56	—	COM	177376100
ZD	J2 Global Commun New	185	$14,000	0.0%	$75.68 *	$44.37	+46.7%	COM	48123V102
INVH	Invitation Homes Inc	661	$14,000	0.0%	$21.18 *	$18.66	-3.4%	COM	46187W107
—	Pioneer Natural Res Co	195	$14,000	0.0%	$71.79	$126.31	—	COM	723787107
NDAQ	Nasdaq Omx Group Inc	149	$14,000	0.0%	$93.96 *	$16.46	+77.5%	COM	631103108
DCI	Donaldson Company Inc	368	$14,000	0.0%	$38.04 *	$34.54	+2.0%	COM	257651109
CBOE	Cboe Holdings Inc	162	$14,000	0.0%	$86.42 *	$46.15	+79.1%	COM	12503M108
PAYX	Paychex Inc	222	$14,000	0.0%	$63.06 *	$32.29	+64.8%	COM	704326107
PH	Parker-Hannifin Corp	110	$14,000	0.0%	$127.27 *	$141.66	-15.5%	COM	701094104
WBS	Webster Financial Corp	594	$14,000	0.0%	$23.57 *	$38.81	-41.0%	COM	947890109
NTRS	Northern TRUST Corp	171	$13,000	0.0%	$76.02 *	$45.92	+37.8%	COM	665859104
GNTX	Gentex Corp	577	$13,000	0.0%	$22.53	$16.64	+33.1%	COM	371901109
HOLX	Hologic Inc	360	$13,000	0.0%	$36.11 *	$21.64	+62.2%	COM	436440101
—	Johnson Controls Inc	477	$13,000	0.0%	$27.25	$37.38	—	COM	478366107
IEI	Ishares Tr Lehman Bd Fd	101	$13,000	0.0%	$128.71 *	$126.36	+5.5%	3 7 YR TREAS BD	464288661
IBKR	Interactive Brokers Cl A	310	$13,000	0.0%	$41.94 *	$5.03	+107.5%	COM	45841N107
SCI	Service Corp Intl	329	$13,000	0.0%	$39.51	$20.19	+93.7%	COM	817565104
PFF	Ishares S&P U S Pfd Fund	400	$13,000	0.0%	$32.50 *	$35.86	-11.2%	U.S. PFD STK ETF	464288687
—	Cooper Companies New	47	$13,000	0.0%	$276.60	$139.84	—	COM	216648402
EFX	Equifax Inc	105	$13,000	0.0%	$123.81 *	$90.73	+26.1%	COM	294429105
CBSH	Commerce Bancshares Inc	264	$13,000	0.0%	$49.24 *	$33.78	+5.7%	COM	200525103
CTAS	Cintas Corp	75	$13,000	0.0%	$173.33 *	$61.76	-33.7%	COM	172908105
EIX	Edison International	236	$13,000	0.0%	$55.08 *	$37.49	+13.2%	COM	281020107
SJM	J M Smucker Co New	121	$13,000	0.0%	$107.44 *	$75.73	+21.4%	COM	832696405
CSLLY	C S L Limited	138	$13,000	0.0%	$94.20 *	$60.04	+52.2%	ADR	12637N204
ZM	ZOOM VIDEO COMMUNICATIONS IN	88	$13,000	0.0%	$147.73	$98.68	+48.1%	CL A	98980L101
BKH	Black Hills Corp	210	$13,000	0.0%	$61.90 *	$42.62	+18.5%	COM	092113109
—	Wyndham Worldwide Corp	605	$13,000	0.0%	$21.49	$64.83	—	COM	98310W108
PWR	Quanta Services Inc	415	$13,000	0.0%	$31.33	$23.68	+32.2%	COM	74762E102
RPM	Rpm International Inc	204	$12,000	0.0%	$58.82	$41.22	+44.4%	COM	749685103
CGNX	Cognex Corp	284	$12,000	0.0%	$42.25 *	$38.10	+4.4%	COM	192422103
POST	Post Holdings Inc	145	$12,000	0.0%	$82.76 *	$34.01	+59.7%	COM	737446104
SMG	Scotts Miracle Gro Co	117	$12,000	0.0%	$102.56 *	$63.77	+28.4%	COM	810186106
—	Gabelli Utility TRUST	1,996	$12,000	0.0%	$6.01	$7.01	—	COM	36240A101
DTE	Dte Energy Company	129	$12,000	0.0%	$93.02 *	$43.64	+52.9%	COM	233331107
—	Vector Group Ltd	1,278	$12,000	0.0%	$9.39	$18.05	—	COM	92240M108
UNM	U N U M Corp	814	$12,000	0.0%	$14.74	$28.83	-47.9%	COM	91529Y106
CACI	C A C I Inc	56	$12,000	0.0%	$214.29	$103.61	+103.8%	CL A	127190304
HSIC	Schein Henry Inc	246	$12,000	0.0%	$48.78 *	$57.55	-12.2%	COM	806407102
TSN	Tyson Foods Inc Cl A	200	$12,000	0.0%	$60.00 *	$62.67	-22.2%	CL A	902494103
SRE	Sempra Energy	108	$12,000	0.0%	$111.11 *	$36.84	+27.4%	COM	816851109
DOV	Dover Corporation	139	$12,000	0.0%	$86.33 *	$57.23	+35.7%	COM	260003108
OXY	Occidental Pete Corp.	1,042	$12,000	0.0%	$11.52 *	$42.12	-74.1%	COM	674599105
HAS	Hasbro Inc	173	$12,000	0.0%	$69.36 *	$52.31	+9.1%	COM	418056107
AIZ	Assurant Inc	111	$12,000	0.0%	$108.11 *	$58.60	+60.3%	COM	04621X108
—	Activision Inc	199	$12,000	0.0%	$60.30	$57.20	—	COM	00507V109
—	Hubbell Inc Cl B Frmly Hu	108	$12,000	0.0%	$111.11	$114.98	—	CL B	443510201
KMPR	Kemper Corporation	157	$12,000	0.0%	$76.43 *	$58.65	+26.8%	COM	488401100
LECO	Lincoln Elec Hldgs Inc	179	$12,000	0.0%	$67.04 *	$65.67	+5.1%	COM	533900106
HIG	Hartford Finl Svcs Grp	305	$11,000	0.0%	$36.07 *	$31.42	-1.2%	COM	416515104
MAN	Manpower Inc	215	$11,000	0.0%	$51.16 *	$79.23	-33.1%	COM	56418H100
—	Stamps.Com Inc New	85	$11,000	0.0%	$129.41	$68.79	—	COM	852857200
TROW	Rowe T Price Group Inc	115	$11,000	0.0%	$95.65 *	$51.31	+49.7%	COM	74144T108
—	Spire Inc	142	$11,000	0.0%	$77.46	$70.42	—	COM	853887107
STLD	Steel Dynamics Inc	503	$11,000	0.0%	$21.87 *	$13.80	+47.1%	COM	858119100
ASB	Associated Banc Corp	830	$11,000	0.0%	$13.25 *	$14.67	-30.9%	COM	045487105
—	Marvell Tech Group	500	$11,000	0.0%	$22.00	$22.00	—	ORD	G5876H105
AEE	Ameren Corp Nfs Is A	146	$11,000	0.0%	$75.34 *	$38.04	+62.2%	COM	023608102
BIDU	Baidu Inc	108	$11,000	0.0%	$101.85	$121.83	-17.3%	SPON ADR REP A	056752108
ROK	Rockwell Automation Inc	76	$11,000	0.0%	$144.74 *	$93.82	+45.5%	COM	773903109
TER	Teradyne Incorporated	199	$11,000	0.0%	$55.28 *	$18.44	+186.8%	COM	880770102
RGA	Reinsurance Gp Amer New	125	$11,000	0.0%	$88.00 *	$75.92	+10.8%	COM	759351604
—	Tiffany & Co New	85	$11,000	0.0%	$129.41	$87.54	—	COM	886547108
AOA	Ishares S&P Aggressive	223	$11,000	0.0%	$49.33 *	$48.21	-1.5%	ETF	464289859
UGI	U G I Corporation New	398	$11,000	0.0%	$27.64 *	$46.82	-43.0%	COM	902681105
ETSY	Etsy Inc	289	$11,000	0.0%	$38.06	$37.74	+1.8%	COM	29786A106
ALB	Albemarle Corp	199	$11,000	0.0%	$55.28 *	$71.70	-26.7%	COM	012653101
FDX	Fedex Corp	89	$11,000	0.0%	$123.60 *	$121.52	-10.3%	COM	31428X106
FMC	F M C Corp New	137	$11,000	0.0%	$80.29 *	$42.94	+60.6%	COM	302491303
CRI	Carters Inc	164	$11,000	0.0%	$67.07 *	$55.22	-1.5%	COM	146229109
—	Cincinnati Bell Inc	751	$11,000	0.0%	$14.65	$5.33	—	COM	171871106
CRUS	Cirrus Logic Inc	162	$11,000	0.0%	$67.90 *	$23.40	+180.5%	COM	172755100
—	Lab Cp Of Amer Hldg New	86	$11,000	0.0%	$127.91	$130.37	—	COM	50540R409
SBNY	Signature Bank	143	$11,000	0.0%	$76.92	$128.05	—	COM	82669G104
MKSI	M K S Instruments Inc	132	$11,000	0.0%	$83.33 *	$26.46	+194.6%	COM	55306N104
SWX	Southwest Gas Corp Com	157	$11,000	0.0%	$70.06	$55.19	+26.0%	COM	844895102
NI	Nisource Inc	448	$11,000	0.0%	$24.55 *	$12.71	+61.7%	COM	65473P105
OGE	O G E Energy Cp Hldg Co	354	$11,000	0.0%	$31.07	$30.68	+0.2%	COM	670837103
GWW	Grainger W W Inc	43	$11,000	0.0%	$255.81 *	$183.71	+26.3%	COM	384802104
AJG	Gallagher Arthur J & Co	132	$11,000	0.0%	$83.33 *	$36.91	+106.8%	COM	363576109
WU	Western Union Company	541	$10,000	0.0%	$18.48	$17.83	—	COM	959802109
—	Pacwest Bancorp	581	$10,000	0.0%	$17.21	$22.15	—	COM	695263103
HAE	Haemonetics Corp	105	$10,000	0.0%	$95.24 *	$35.18	+183.3%	COM	405024100
OSK	Oshkosh Truck Corp	156	$10,000	0.0%	$64.10 *	$56.43	+3.4%	COM	688239201
—	Lexington Realty TRUST	976	$10,000	0.0%	$10.25	$7.97	—	COM	529043101
IP	International Paper Co.	319	$10,000	0.0%	$31.35 *	$28.13	-18.9%	COM	460146103
—	Lam Research Corporation	41	$10,000	0.0%	$243.90	$101.70	—	COM	512807108
—	Kellogg Company	174	$10,000	0.0%	$57.47 *	$40.59	+13.0%	COM	487836108
WTRG	Essential Utils Inc	244	$10,000	0.0%	$40.98	$47.18	-13.7%	COM	29670G102
CMG	Chipotle Mexican Grill	15	$10,000	0.0%	$666.67 *	$9.67	+35.4%	COM	169656105
CAH	Cardinal Health Inc.	208	$10,000	0.0%	$48.08 *	$45.45	-9.2%	COM	14149Y108
XYZ	SQUARE INC COM CLASS A	200	$10,000	0.0%	$50.00 *	$68.46	-23.5%	CL A	852234103
MUSA	Murphy Usa Inc	117	$10,000	0.0%	$85.47 *	$42.70	+92.1%	COM	626755102
—	Liberty Media New Ser A	288	$10,000	0.0%	$34.72	$42.61	—	CL A	531229102
—	Hess Corporation	312	$10,000	0.0%	$32.05	$40.98	—	COM	42809H107
—	Sirius Satellite Radio	2,000	$10,000	0.0%	$5.00	$5.42	—	COM	82966U103
—	Chubb Corporation	92	$10,000	0.0%	$108.70	$113.79	—	COM	171232101
HSBC	Hsbc Hldgs Plc	351	$10,000	0.0%	$28.49	$37.50	-25.3%	SPON ADR NEW	404280406
—	Van Kampen Ca Value Tr	857	$10,000	0.0%	$11.67	$12.27	—	COM	46132H106
SAP	S A P Aktiengesell Adr	95	$10,000	0.0%	$105.26 *	$116.79	-5.4%	SPON ADR	803054204
CW	Curtiss Wright Corp	104	$10,000	0.0%	$96.15 *	$59.36	+51.9%	COM	231561101
ALLE	Allegion Public Ltd Co	111	$10,000	0.0%	$90.09 *	$50.02	+70.8%	COM	G0176J109
VOD	Vodafone Airtouch Adr	712	$10,000	0.0%	$14.04	$27.55	-50.0%	SPNSR ADR	92857W308
—	PERSPECTA INC COM	540	$10,000	0.0%	$18.52	$20.37	—	COM	715347100
RGLD	Royal Gold Inc	118	$10,000	0.0%	$84.75 *	$49.52	+77.1%	COM	780287108
TXNM	Pnm Resources Inc	262	$10,000	0.0%	$38.17	$26.55	+43.1%	COM	69349H107
—	Linde Plc	60	$10,000	0.0%	$166.67	$156.07	—	COM	G5494J103
MTB	M & T Bank Corporation	96	$10,000	0.0%	$104.17 *	$86.49	-0.9%	COM	55261F104
ARW	Arrow Electronics Inc	185	$10,000	0.0%	$54.05 *	$66.19	-21.6%	COM	042735100
AVY	Avery Dennison Corp	100	$10,000	0.0%	$100.00 *	$64.60	+43.0%	COM	053611109
LEA	Lear Corp	117	$10,000	0.0%	$85.47 *	$102.39	-29.1%	COM NEW	521865204
QRVO	Qorvo Inc	120	$10,000	0.0%	$83.33 *	$72.01	+12.0%	COM	74736K101
LUV	Southwest Airlines Co.	249	$9,000	0.0%	$36.14 *	$45.99	-28.0%	COM	844741108
FBP	First Bancorp New	1,731	$9,000	0.0%	$5.20 *	$3.18	+39.7%	COM	318672706
—	T C F Financial Corp	398	$9,000	0.0%	$22.61	$17.00	—	COM	872275102
SON	Sonoco Products Co	191	$9,000	0.0%	$47.12 *	$28.94	+30.1%	COM	835495102
PANW	PALO ALTO NETWORKS COM	56	$9,000	0.0%	$160.71 *	$37.41	-26.9%	COM	697435105
PRGS	Progress Software Corp	271	$9,000	0.0%	$33.21 *	$24.72	+29.4%	COM	743312100
VBK	Vanguard Index Fds Vanguard	59	$9,000	0.0%	$152.54	$135.91	+10.6%	SML CP GRW ETF	922908595
NTAP	Network Appliance Inc	208	$9,000	0.0%	$43.27 *	$26.20	+35.6%	COM	64110D104
EXC	Exelon Corporation	247	$9,000	0.0%	$36.44 *	$17.61	+21.3%	COM	30161N101
HMC	Honda Motor Co Ltd Adr	400	$9,000	0.0%	$22.50	$26.62	-15.6%	AMERN SHS	438128308
RJF	Raymond James Finl Inc	141	$9,000	0.0%	$63.83 *	$29.57	+30.8%	COM	754730109
DVN	Devon Energy Corp New	1,268	$9,000	0.0%	$7.10 *	$14.11	-64.0%	COM	25179M103
TIP	Ishares Tr Barclays Tips	74	$9,000	0.0%	$121.62 *	$111.87	+5.4%	TIPS BD ETF	464287176
NBTB	N B T Bancorp Inc	277	$9,000	0.0%	$32.49	$26.16	+23.8%	COM	628778102
ACA	Arcosa Inc	229	$9,000	0.0%	$39.30	$33.42	+16.7%	COM	039653100
HELE	Helen Of Troy Ltd	60	$9,000	0.0%	$150.00 *	$79.10	+82.1%	COM	G4388N106
AB	Alliancebernstein Hldg	504	$9,000	0.0%	$17.86	$29.76	—	UNIT LTD PARTN	01881G106
BOH	Bank Of Hawaii Corp	158	$9,000	0.0%	$56.96 *	$59.28	-27.0%	COM	062540109
FCX	Freeport Mcmorn Cp&Gld B	1,296	$9,000	0.0%	$6.94 *	$11.03	-42.7%	COM	35671D857
RS	Reliance Stl & Aluminum	98	$9,000	0.0%	$91.84 *	$69.00	+26.9%	COM	759509102
FCN	F T I Consulting Inc	79	$9,000	0.0%	$113.92 *	$33.52	+257.3%	COM	302941109
—	Universal Forest Product	255	$9,000	0.0%	$35.29	$45.37	—	COM	913543104
MHK	Mohawk Industries Inc	118	$9,000	0.0%	$76.27	$140.03	-45.6%	COM	608190104
—	Sanderson Farms Inc	70	$9,000	0.0%	$128.57	$93.30	—	COM	800013104
CPB	Campbell Soup Company	199	$9,000	0.0%	$45.23 *	$31.42	+21.1%	COM	134429109
SEIC	S E I Investments Co	204	$9,000	0.0%	$44.12 *	$34.25	+25.0%	COM	784117103
DRI	Darden Restaurants Inc	174	$9,000	0.0%	$51.72 *	$45.20	+2.6%	COM	237194105
AFL	A F L A C Inc	264	$9,000	0.0%	$34.09 *	$32.86	-9.3%	COM	001055102
—	Randgold Res Ltd	482	$9,000	0.0%	$18.67	$14.73	—	ADR	752344309
—	Etf Managers Tr	753	$9,000	0.0%	$11.95	$13.33	—	ETFMG ALTR HRVST	26924G508
AVT	Avnet Inc	348	$9,000	0.0%	$25.86 *	$36.06	-40.0%	COM	053807103
AOS	Smith A O	248	$9,000	0.0%	$36.29 *	$33.59	+1.3%	COM	831865209
HAFC	Hanmi Financial Cp New	858	$9,000	0.0%	$10.49 *	$15.96	-32.0%	COM	410495204
THG	Hanover Insurance Group	103	$9,000	0.0%	$87.38 *	$42.69	+85.3%	COM	410867105
WWD	Woodward Inc	147	$9,000	0.0%	$61.22 *	$39.69	+44.5%	COM	980745103
KLAC	K L A Tencor Corp	62	$9,000	0.0%	$145.16 *	$41.12	+226.9%	COM	482480100
—	Lamar Advertising Co A	180	$9,000	0.0%	$50.00	$62.25	—	COM	512815101
HII	Huntington Ingalls Inds	52	$9,000	0.0%	$173.08 *	$141.18	+13.2%	COM	446413106
HP	Helmerich & Payne Inc	484	$8,000	0.0%	$16.53 *	$46.76	-66.5%	COM	423452101
HE	Hawaiian Elec Industries	178	$8,000	0.0%	$44.94 *	$27.98	+53.9%	COM	419870100
AVA	Avista Corporation	189	$8,000	0.0%	$42.33 *	$18.53	+75.8%	COM	05379B107
INGR	Ingredion Inc	105	$8,000	0.0%	$76.19	$65.61	+15.1%	COM	457187102
—	Blackrock Credit Allocat	700	$8,000	0.0%	$11.43	$11.43	—	COM	092508100
DELL	Dell Computers Corp	201	$8,000	0.0%	$39.80 *	$24.16	-23.9%	CL C	24703L202
LEG	Leggett & Platt Inc	298	$8,000	0.0%	$26.85	$38.28	-30.3%	COM	524660107
DXC	D X C Technology Com	601	$8,000	0.0%	$13.31	$52.33	-75.1%	COM	23355L106
SLAB	Silicon Laboratories Inc	93	$8,000	0.0%	$86.02	$48.31	+76.8%	COM	826919102
—	Skechers U S A Inc Cl A	325	$8,000	0.0%	$24.62	$27.74	—	COM	830566105
SCL	Stepan Company	90	$8,000	0.0%	$88.89	$49.35	+79.2%	COM	858586100
THO	Thor Industries Inc	180	$8,000	0.0%	$44.44 *	$65.18	-42.7%	COM	885160101
TRN	Trinity Industries Inc	503	$8,000	0.0%	$15.90 *	$15.99	-20.0%	COM	896522109
GVDNY	Givaudan Sa	127	$8,000	0.0%	$62.99 *	$46.02	+32.5%	ADR	37636P108
UHS	Universal Hlth Svcs Cl B	76	$8,000	0.0%	$105.26 *	$76.70	+25.8%	COM	913903100
—	Tenga Inc	778	$8,000	0.0%	$10.28	$15.31	—	COM	88033R205
UTHR	United Therapeutics Corp	89	$8,000	0.0%	$89.89 *	$106.77	-11.2%	COM	91307C102
SEE	Sealed Air Corp New	312	$8,000	0.0%	$25.64 *	$31.49	-29.5%	COM	81211K100
FICO	Fair Isaac Inc	26	$8,000	0.0%	$307.69	$55.09	+458.6%	COM	303250104
—	Silicon Valley Bancshs In	54	$8,000	0.0%	$148.15	$124.41	—	COM	78486Q101
IYH	Ishares Tr Dow Jones U S Hea	40	$8,000	0.0%	$200.00 *	$37.85	-0.8%	US HLTHCARE ETF	464287762
EIG	Employers Holdings Inc	197	$8,000	0.0%	$40.61 *	$17.22	+91.2%	COM	292218104
—	Pinnacle Finl Partners	220	$8,000	0.0%	$36.36	$44.50	—	COM	72346Q104
—	Ps Business Parks Cl A	60	$8,000	0.0%	$133.33	$76.43	—	COM	69360J107
OGS	One Gas Inc	93	$8,000	0.0%	$86.02 *	$43.22	+93.5%	COM	68235P108
CTSH	Cognizant Tech Sol Cl A	174	$8,000	0.0%	$45.98 *	$45.83	-7.1%	COM	192446102
VAC	Marriott Vacations	142	$8,000	0.0%	$56.34	$74.39	-25.3%	COM	57164Y107
RAMP	Liveramp Hldgs Inc	239	$8,000	0.0%	$33.47	$43.61	-24.5%	COM	53815P108
KMI	Kinder Morgan Inc	591	$8,000	0.0%	$13.54 *	$13.08	-25.0%	COM	49456B101
—	Juniper Networks Inc	434	$8,000	0.0%	$18.43	$26.81	—	COM	48203R104
IPGP	Ipg Photonics Corp	76	$8,000	0.0%	$105.26 *	$82.00	+34.5%	COM	44980X109
GL	GLOBE LIFE INC COM	117	$8,000	0.0%	$68.38	$86.06	-20.4%	COM	37959E102
AGCO	A G C O Corp	172	$8,000	0.0%	$46.51 *	$53.04	-25.7%	COM	001084102
ENVA	Enova International Inc	572	$8,000	0.0%	$13.99 *	$6.42	+125.8%	COM	29357K103
EXP	Eagle Materials Inc	142	$8,000	0.0%	$56.34	$77.22	-26.5%	COM	26969P108
—	Eaton Vance Cp Non Vtg	245	$8,000	0.0%	$32.65	$38.01	—	COM	278265103
—	Corelogic Inc	272	$8,000	0.0%	$29.41	$30.53	—	COM	21871D103
DBI	Designer Brands Inc	1,540	$8,000	0.0%	$5.19 *	$11.91	-62.6%	CL A	250565108
NFG	National Fuel Gas Co	209	$8,000	0.0%	$38.28 *	$62.97	-40.8%	COM	636180101
VFH	Vanguard Financials	166	$8,000	0.0%	$48.19 *	$69.10	-26.6%	FINANCIALS ETF	92204A405
—	Allete Inc New	127	$8,000	0.0%	$62.99	$62.99	—	COM	018522300
—	Total Fina Elf S A Adr	219	$8,000	0.0%	$36.53	$36.53	—	SPONSORED ADR	89151E109
—	Anixter Intl Inc	92	$8,000	0.0%	$86.96	$80.46	—	COM	035290105
BC	Brunswick Corp	240	$8,000	0.0%	$33.33 *	$37.95	-16.7%	COM	117043109
CTRA	Cabot Oil & Gas	479	$8,000	0.0%	$16.70 *	$15.78	-17.3%	COM	127097103
SMTC	Semtech Corp	216	$8,000	0.0%	$37.04	$28.99	+29.3%	COM	816850101
HAIN	Hain Celestial Group Inc	301	$8,000	0.0%	$26.58 *	$43.63	-40.5%	COM	405217100
OKE	Oneok Inc New	359	$8,000	0.0%	$22.28 *	$26.40	-44.0%	COM	682680103
GATX	Gatx Corp	133	$8,000	0.0%	$60.15 *	$40.92	+36.5%	COM	361448103
HAL	Halliburton Co Hldg Co	1,160	$8,000	0.0%	$6.90 *	$18.90	-67.2%	COM	406216101
GEN	Nortonlifelock Inc	435	$8,000	0.0%	$18.39 *	$12.38	+33.8%	COM	668771108
—	Noble Energy Inc	1,081	$7,000	0.0%	$6.48	$6.48	—	COM	655044105
FSLR	First Solar Inc	199	$7,000	0.0%	$35.18 *	$33.44	+7.8%	COM	336433107
FLO	Flowers Foods Inc	326	$7,000	0.0%	$21.47 *	$13.17	+22.6%	COM	343498101
MAC	Macerich Company	1,260	$7,000	0.0%	$5.56	$5.56	—	COM	554382101
—	Healthcare Realty TRUST	266	$7,000	0.0%	$26.32	$26.02	—	COM	421946104
IDA	Idacorp Incorporated	79	$7,000	0.0%	$88.61	$55.75	+57.5%	COM	451107106
ACM	Aecom Technology Corp	240	$7,000	0.0%	$29.17	$29.12	-1.4%	COM	00766T100
INDB	Independent Bank Corp Ma	114	$7,000	0.0%	$61.40 *	$34.99	+52.4%	COM	453836108
HCSG	Healthcare Svc Group Inc	287	$7,000	0.0%	$24.39	$27.41	-12.8%	COM	421906108
—	Avalara Inc	100	$7,000	0.0%	$70.00	$70.00	—	COM	05338G106
BMO	Bank Of Montreal	136	$7,000	0.0%	$51.47 *	$52.65	-25.6%	COM	063671101
TYL	Tyler Technologies Inc	23	$7,000	0.0%	$304.35 *	$125.60	+136.1%	COM	902252105
IYZ	Ishares Tr Dj US Telecom	273	$7,000	0.0%	$25.64 *	$29.65	-16.2%	ETF	464287713
SHAK	Shake Shack	190	$7,000	0.0%	$36.84 *	$43.92	-14.1%	CL A	819047101
—	Fidelity Natl Finl Inc	279	$7,000	0.0%	$25.09	$32.12	—	CL A	31620R105
CCL	Carnival Corp New	500	$7,000	0.0%	$14.00 *	$37.12	-64.5%	CTF	143658300
EWBC	East West Bancorp	267	$7,000	0.0%	$26.22 *	$36.50	-39.6%	COM	27579R104
—	Aerojet Rocketdyne H	176	$7,000	0.0%	$39.77	$17.05	—	COM	007800105
TREX	Trex Co Inc	84	$7,000	0.0%	$83.33 *	$37.39	+7.2%	COM	89531P105
ECL	Ecolab Inc	43	$7,000	0.0%	$162.79 *	$156.53	-6.4%	COM	278865100
FAF	1st American Corp	172	$7,000	0.0%	$40.70 *	$22.30	+55.9%	COM	31847R102
—	Discover Financial Svcs	183	$7,000	0.0%	$38.25	$58.66	—	COM	254709108
UNF	Unifirst Corp	44	$7,000	0.0%	$159.09 *	$103.23	+41.0%	COM	904708104
BOTZ	Global X Robotics Artfcl	400	$7,000	0.0%	$17.50 *	$21.54	-15.8%	ETF	37954Y715
VCIT	Vanguard Corp Bond Etf	80	$7,000	0.0%	$87.50	$90.58	-3.9%	INT-TERM CORP	92206C870
—	Six Flags Entertainm	571	$7,000	0.0%	$12.26	$17.55	—	COM	83001A102
MOV	Movado Group Inc	591	$7,000	0.0%	$11.84	$15.79	-25.2%	COM	624580106
EA	Electronic Arts Inc	74	$7,000	0.0%	$94.59 *	$31.43	+209.9%	COM	285512109
SKYW	Skywest Inc	272	$7,000	0.0%	$25.74	$20.02	+30.8%	COM	830879102
DGX	Quest Diagnostic Inc	88	$7,000	0.0%	$79.55 *	$51.61	+38.6%	COM	74834L100
CHE	Chemed Corporation	16	$7,000	0.0%	$437.50 *	$118.37	+259.2%	COM	16359R103
—	Oriental Financial Grp	654	$7,000	0.0%	$10.70	$10.70	—	COM	68618W100
PAYC	Paycom Software Inc	33	$7,000	0.0%	$212.12 *	$268.65	-26.3%	COM	70432V102
WLY	Wiley John & Son Cl A	177	$7,000	0.0%	$39.55 *	$36.95	-16.4%	CL A	968223206
INGN	Inogen Inc	132	$7,000	0.0%	$53.03 *	$59.76	-13.6%	COM	45780L104
—	Glaxosmithkline Plc Adrf	191	$7,000	0.0%	$36.65	$37.91	—	SPONSORED ADR	37733W105
HUBG	Hub Group Inc Cl A	145	$7,000	0.0%	$48.28 *	$22.24	+2.2%	CL A	443320106
MPC	Marathon Pete Corp	301	$7,000	0.0%	$23.26 *	$42.95	-53.9%	COM	56585A102
—	Strayer Education Inc	52	$7,000	0.0%	$134.62	$134.62	—	COM	863236105
TMP	Tompkins Financial Cp	100	$7,000	0.0%	$70.00 *	$33.14	+74.8%	COM	890110109
—	Reckitt Benckise Gp	426	$7,000	0.0%	$16.43	$16.43	—	COM	756255204
MAS	Masco Corp	208	$7,000	0.0%	$33.65 *	$17.34	+80.5%	COM	574599106
PLXS	Plexus Corp	122	$7,000	0.0%	$57.38 *	$40.84	+33.6%	COM	729132100
FN	Fabrinet	108	$6,000	0.0%	$55.56	$28.95	+88.4%	SHS	G3323L100
BLD	Topbuild Corporation	81	$6,000	0.0%	$74.07 *	$64.47	+11.1%	COM	89055F103
REPYY	Repsol S A	716	$6,000	0.0%	$8.38 *	$14.20	-36.3%	ADR	76026T205
NG	Novagold Res Inc New	800	$6,000	0.0%	$7.50	$3.84	+92.0%	COM NEW	66987E206
—	Nektar Therapeutics	340	$6,000	0.0%	$17.65	$30.57	—	COM	640268108
—	Sanmina Sci Corp	221	$6,000	0.0%	$27.15	$21.75	—	COM	800907107
—	Wex Inc	61	$6,000	0.0%	$98.36	$105.62	—	COM	98233Q105
—	Market Vectors Etf	130	$6,000	0.0%	$46.15	$47.91	—	ETF	57060U134
CHCO	City Holding Co	93	$6,000	0.0%	$64.52 *	$32.51	+71.1%	COM	177835105
DIFTY	Daito Tr Constr	244	$6,000	0.0%	$24.59 *	$27.15	-15.2%	ADR	23405X209
GBCI	Glacier Bancorp Inc New	176	$6,000	0.0%	$34.09 *	$20.01	+41.0%	COM	37637Q105
—	R H	64	$6,000	0.0%	$93.75	$95.75	—	COM	761283100
TTEK	Tetra Tech Inc New	91	$6,000	0.0%	$65.93 *	$5.82	+142.6%	COM	88162G103
NVO	Novo-Nordisk A-S Adr	93	$6,000	0.0%	$64.52 *	$51.11	+17.8%	ADR	670100205
—	Crane Company	128	$6,000	0.0%	$46.88	$63.75	—	COM	224399105
—	News Corp Ltd Cl A	717	$6,000	0.0%	$8.37	$12.49	—	CL A	65248E104
STZ	Constellation Brand Cl A	41	$6,000	0.0%	$146.34 *	$160.53	-18.8%	COM	21036P108
CNI	Canadian Natl Ry Co	76	$6,000	0.0%	$78.95 *	$71.43	-2.5%	COM	136375102
NJR	New Jersey Resource Corp	177	$6,000	0.0%	$33.90 *	$17.85	+53.7%	COM	646025106
EXPD	Expeditors Intl Wash	91	$6,000	0.0%	$65.93 *	$45.11	+37.9%	COM	302130109
ANDE	Andersons Inc	312	$6,000	0.0%	$19.23 *	$18.76	-11.5%	COM	034164103
—	Unitrin Inc	968	$6,000	0.0%	$6.20	$6.20	—	COM	91325V108
PCH	Potlatch Corporation New	185	$6,000	0.0%	$32.43	$29.83	—	COM	737630103
BIGGQ	Big Lots Inc	444	$6,000	0.0%	$13.51 *	$23.60	-16.9%	COM	089302103
AMN	Amn Healthcare Services	106	$6,000	0.0%	$56.60 *	$34.16	+69.2%	COM	001744101
BWA	Borg Warner Inc	246	$6,000	0.0%	$24.39 *	$30.87	-36.3%	COM	099724106
MMS	Maximus Inc	98	$6,000	0.0%	$61.22 *	$47.41	+22.8%	COM	577933104
SNY	Sanofi Aventis Adr	133	$6,000	0.0%	$45.11 *	$43.39	+0.8%	ADR	80105N105
—	Abiomed Inc	42	$6,000	0.0%	$142.86	$236.99	—	COM	003654100
TXT	Textron Incorporated	211	$6,000	0.0%	$28.44 *	$44.32	-40.2%	COM	883203101
MSI	Movie Star Inc	42	$6,000	0.0%	$142.86 *	$61.29	+101.4%	COM NEW	620076307
RRX	Regal-Beloit Corporation	102	$6,000	0.0%	$58.82 *	$67.75	-7.1%	COM	758750103
—	Logmein Inc	69	$6,000	0.0%	$86.96	$58.00	—	COM	54142L109
NYT	New York Times Class A	200	$6,000	0.0%	$30.00 *	$27.56	+5.4%	CL A	650111107
FLS	Flowserve Corporation	234	$6,000	0.0%	$25.64 *	$40.75	-48.2%	COM	34354P105
NEU	Newmarket Corporation	15	$6,000	0.0%	$400.00 *	$285.19	+18.9%	COM	651587107
BTI	Br Amer Tobacco Plc Adrf	185	$6,000	0.0%	$32.43 *	$45.25	-24.4%	SPONSORED ADR	110448107
SONY	Sony Corp Adr New	93	$6,000	0.0%	$64.52 *	$50.64	+16.9%	SPONSORED ADR	835699307
CATY	Cathay General Bancorp	268	$6,000	0.0%	$22.39 *	$21.15	-10.8%	COM	149150104
BCO	Brinks Co	118	$6,000	0.0%	$50.85 *	$26.89	+80.5%	COM	109696104
—	Goldman SachsMidCap	342	$6,000	0.0%	$17.54	$23.39	—	ETF	403115108
ETR	Entergy Corp New	67	$6,000	0.0%	$89.55 *	$25.79	+47.4%	COM	29364G103
ENLAY	Enel Spa	784	$6,000	0.0%	$7.65 *	$5.69	+23.3%	ADR	29265W207
EXEL	Exelixis Inc	322	$6,000	0.0%	$18.63 *	$18.16	-5.2%	COM	30161Q104
—	Umpqua Holdings Corp	551	$6,000	0.0%	$10.89	$15.75	—	COM	904214103
AFG	Amern Financial Gp New	92	$6,000	0.0%	$65.22 *	$39.09	+1.4%	COM	025932104
GFF	Griffon Corp	444	$6,000	0.0%	$13.51 *	$12.90	-20.3%	COM	398433102
HWC	Hancock Holding Co	305	$6,000	0.0%	$19.67	$30.73	-36.5%	COM	410120109
ZION	Zions Bancorp	212	$6,000	0.0%	$28.30 *	$31.14	-14.1%	COM	989701107
LNC	Lincoln National Corp	235	$6,000	0.0%	$25.53 *	$38.33	-48.6%	COM	534187109
WOR	Worthington Inds Inc	223	$6,000	0.0%	$26.91 *	$24.92	-35.1%	COM	981811102
WWW	Wolverine World Wide Inc	377	$6,000	0.0%	$15.92 *	$22.83	-41.8%	COM	978097103
LAD	Lithia Motors Inc Cl A	69	$6,000	0.0%	$86.96 *	$70.15	+16.6%	COM	536797103
LSTR	Landstar System Inc	60	$6,000	0.0%	$100.00	$56.74	—	COM	515098101
LW	Lamb Weston Holdings	109	$6,000	0.0%	$55.05 *	$50.21	+3.6%	COM	513272104
LPX	Louisiana Pacific Corp	321	$6,000	0.0%	$18.69 *	$17.51	-1.9%	COM	546347105
HMN	Horace Mann Educators Cp	164	$6,000	0.0%	$36.59	$29.51	+24.0%	COM	440327104
BHE	Benchmark Electronics	266	$5,000	0.0%	$18.80 *	$19.08	-8.2%	COM	08160H101
CUBE	C-Cube Microsystems Inc	175	$5,000	0.0%	$28.57	$28.57	—	COM	229663109
CERS	Cerus Corp	1,000	$5,000	0.0%	$5.00 *	$4.53	+2.7%	COM	157085101
HVT	Haverty Furniture Cos	434	$5,000	0.0%	$11.52 *	$27.39	-56.6%	COM	419596101
—	Hollyfrontier Corp	223	$5,000	0.0%	$22.42	$37.43	—	COM	436106108
KEX	Kirby Corporation	106	$5,000	0.0%	$47.17 *	$90.56	-52.0%	COM	497266106
MANH	Manhattan Associates Inc	96	$5,000	0.0%	$52.08 *	$47.62	+4.6%	COM	562750109
WKC	World Fuel Services Corp	217	$5,000	0.0%	$23.04 *	$32.59	-22.7%	COM	981475106
AROC	Archrock Inc	1,310	$5,000	0.0%	$3.82 *	$6.28	-57.3%	COM	03957W106
RGR	Sturm Ruger & Co Inc	94	$5,000	0.0%	$53.19 *	$61.34	-17.0%	COM	864159108
MOH	Molina Healthcare Inc	37	$5,000	0.0%	$135.14 *	$84.44	+65.4%	COM	60855R100
SBGSY	Schneider Elec Sa	269	$5,000	0.0%	$18.59 *	$18.73	-8.7%	ADR	80687P106
SMFG	Sumitomo Mitsu Finl	980	$5,000	0.0%	$5.10 *	$6.69	-28.4%	ADR	86562M209
NEO	Neogenomics Inc	166	$5,000	0.0%	$30.12 *	$26.31	+5.0%	COM NEW	64049M209
COLB	Columbia Banking Systems	201	$5,000	0.0%	$24.88 *	$17.49	+15.6%	COM	197236102
MD	Mednax Inc	422	$5,000	0.0%	$11.85	$32.54	-64.2%	COM	58502B106
—	Twitter Inc	215	$5,000	0.0%	$23.26	$32.25	—	COM	90184L102
KDDIY	K D D I Corporation	310	$5,000	0.0%	$16.13 *	$13.25	+10.2%	ADR	48667L106
—	L H C Group	33	$5,000	0.0%	$151.52	$83.33	—	COM	50187A107
—	Kraton Performance Poly	583	$5,000	0.0%	$8.58	$8.58	—	COM	50077C106
AOM	Ishares Core Moderate	149	$5,000	0.0%	$33.56 *	$38.26	-4.0%	MODERT ALLOC ETF	464289875
—	Circuit City Stores Inc-	541	$5,000	0.0%	$9.24	$45.14	—	COM	172737108
PETS	Petmed Express Inc	162	$5,000	0.0%	$30.86 *	$24.63	+16.8%	COM	716382106
IRDM	Iridium Communications I	220	$5,000	0.0%	$22.73	$22.34	-0.0%	COM	46269C102
SBSI	Southside Bancshares	156	$5,000	0.0%	$32.05 *	$25.26	+20.3%	COM	84470P109
IBP	Installed Bldg Prods	113	$5,000	0.0%	$44.25 *	$32.03	+14.7%	COM	45780R101
—	Nanostring Technolog	200	$5,000	0.0%	$25.00	$25.00	—	COM	63009R109
PNW	Pinnacle West Capital Cp	65	$5,000	0.0%	$76.92 *	$42.06	+40.1%	COM	723484101
NGVT	Ingevity Corporation	146	$5,000	0.0%	$34.25 *	$51.67	-31.9%	COM	45688C107
HKXCY	Hong Kong Exc & Clr	164	$5,000	0.0%	$30.49	$28.16	+6.1%	ADR	43858F109
VSH	Vishay Intertechnology	346	$5,000	0.0%	$14.45 *	$10.19	+25.9%	COM	928298108
VIAV	Viavi Solutions Inc	456	$5,000	0.0%	$10.96 *	$8.92	+25.6%	COM	925550105
—	Centurytel Inc	542	$5,000	0.0%	$9.23	$17.48	—	COM	156700106
PII	Polaris Industries Inc	96	$5,000	0.0%	$52.08 *	$103.08	-53.3%	COM	731068102
AAON	A A O N Inc New	109	$5,000	0.0%	$45.87 *	$21.49	+45.3%	COM	000360206
POWI	Power Integrations Inc	58	$5,000	0.0%	$86.21 *	$21.34	+95.0%	COM	739276103
—	Flir Systems Inc	146	$5,000	0.0%	$34.25	$33.48	—	COM	302445101
AEIS	Advanced Energy Ind	109	$5,000	0.0%	$45.87 *	$62.81	-24.3%	COM	007973100
AMG	Affiliated Managers Grp	87	$5,000	0.0%	$57.47 *	$119.36	-50.5%	COM	008252108
UAL	U A L Corp New	153	$5,000	0.0%	$32.68 *	$74.49	-57.6%	COM	910047109
—	Fmc Technologies Inc	800	$5,000	0.0%	$6.25	$15.92	—	COM	30249U101
CRSP	Crispr Therapeutics	125	$5,000	0.0%	$40.00 *	$51.63	-17.9%	NAMEN AKT	H17182108
ENS	Enersys	92	$5,000	0.0%	$54.35 *	$61.83	-24.1%	COM	29275Y102
—	Energizer Holding Inc	150	$5,000	0.0%	$33.33	$43.55	—	COM	29266R108
SLB	Schlumberger Ltd	385	$5,000	0.0%	$12.99 *	$58.37	-79.6%	COM	806857108
UDR	Utd Dominion Rlty Tr Inc	142	$5,000	0.0%	$35.21 *	$25.15	+16.6%	COM	902653104
—	Covetrus Inc	562	$5,000	0.0%	$8.90	$12.97	—	COM	22304C100
BCC	Boise Cascade	202	$5,000	0.0%	$24.75 *	$16.65	+3.1%	COM	09739D100
NEOG	Neogen Corp	72	$5,000	0.0%	$69.44 *	$20.00	+67.5%	COM	640491106
MLI	Mueller Industries Inc	228	$5,000	0.0%	$21.93 *	$11.70	-5.4%	COM	624756102
RGEN	Repligen Corp	52	$5,000	0.0%	$96.15	$27.28	+253.8%	COM	759916109
—	Techne Corp Common	26	$5,000	0.0%	$192.31	$93.84	—	COM	878377100
—	National Grid Plc Adr	88	$5,000	0.0%	$56.82	$56.36	—	SPON ADR NEW	636274300
ROL	Rollins Inc	147	$5,000	0.0%	$34.01 *	$15.14	+48.5%	COM	775711104
BFH	Alliance Data Systems	163	$5,000	0.0%	$30.67 *	$92.74	-73.8%	COM	018581108
SIMO	Silicon Motion Technol	130	$5,000	0.0%	$38.46 *	$40.14	-8.7%	SPONSORED ADR	82706C108
—	Sykes Enterprises Inc	198	$5,000	0.0%	$25.25	$22.00	—	COM	871237103
AWR	American States Water Co	64	$5,000	0.0%	$78.13 *	$35.05	+108.1%	COM	029899101
SENEA	Seneca Foods Corp Cl A	135	$5,000	0.0%	$37.04 *	$29.44	+35.1%	COM	817070501
—	Black Knight Inc	85	$5,000	0.0%	$58.82	$47.06	—	COM	118255108
CSGS	C S G Systems Intl Inc	120	$5,000	0.0%	$41.67	$22.02	+90.6%	COM	126349109
STBA	S & T Bancorp Inc	166	$5,000	0.0%	$30.12 *	$25.02	+9.2%	COM	783859101
STC	Stewart Information Svcs Cor	187	$5,000	0.0%	$26.74	$34.36	-22.4%	COM	860372101
CAL	Contl Airlines Cl B	942	$5,000	0.0%	$5.31 *	$14.21	-66.4%	COM	129500104
—	Portfolio Recovery Assoc	186	$5,000	0.0%	$26.88	$38.63	—	COM	73640Q105
PRI	Primerica Inc	59	$5,000	0.0%	$84.75 *	$49.07	+80.3%	COM	74164M108
—	Westrock Company	165	$5,000	0.0%	$30.30	$44.06	—	COM	96145D105
RRC	Range Resources Corp	2,214	$5,000	0.0%	$2.26	$3.19	-28.4%	COM	75281A109
—	Sterling Bancorp N Y	442	$5,000	0.0%	$11.31	$14.57	—	COM	859158107
PUK	Prudential Corp Plc Adrf	199	$5,000	0.0%	$25.13	$35.98	-31.1%	ADR	74435K204
LZAGY	Lonza Gp Ag Zuerich	126	$5,000	0.0%	$39.68 *	$25.95	+59.6%	ADR	54338V101
—	Grubhub	135	$5,000	0.0%	$37.04	$37.04	—	COM	400110102
ONTO	Onto Innovation Inc	162	$5,000	0.0%	$30.86 *	$34.27	-13.4%	COM	683344105
NWE	Northwestern Corp New	85	$5,000	0.0%	$58.82 *	$29.72	+55.0%	COM	668074305
GHC	GRAHAM HOLDINGS CO CL B COM	12	$4,000	0.0%	$333.33 *	$405.07	-20.8%	COM	384637104
—	First Midwest Bancrp Del	296	$4,000	0.0%	$13.51	$16.81	—	COM	320867104
—	Foot Locker Inc	165	$4,000	0.0%	$24.24	$49.23	—	COM	344849104
—	Forward Air Corporation	77	$4,000	0.0%	$51.95	$42.63	—	COM	349853101
GTX	GARRETT MOTION INC COM	1,248	$4,000	0.0%	$3.21 *	$7.68	-62.8%	COM	366505105
—	Great Western Banco	196	$4,000	0.0%	$20.41	$20.41	—	COM	391416104
HOG	Harley Davidson Inc	194	$4,000	0.0%	$20.62 *	$53.69	-64.7%	COM	412822108
DVA	Davita Inc	47	$4,000	0.0%	$85.11 *	$78.61	-3.2%	COM	23918K108
WYNN	Wynn Resorts	62	$4,000	0.0%	$64.52 *	$119.95	-51.2%	COM	983134107
KFY	Korn/Ferry International	180	$4,000	0.0%	$22.22	$22.51	-1.4%	COM	500643200
BGS	B & G Foods Inc	246	$4,000	0.0%	$16.26 *	$9.21	+18.7%	COM	05508R106
EGBN	Eagle Bancorp Inc MD	127	$4,000	0.0%	$31.50 *	$31.86	-24.9%	COM	268948106
—	Legg Mason Inc	87	$4,000	0.0%	$45.98	$39.26	—	COM	524901105
—	Agere Systems Inc	101	$4,000	0.0%	$39.60	$39.60	—	COM	05351W103
—	Brookfield Asset Mgmt	80	$4,000	0.0%	$50.00	$50.00	—	CL A LTD VT SH	112585104
IART	Integra Lifescienc Hldgs	92	$4,000	0.0%	$43.48 *	$34.68	+28.8%	COM	457985208
AAL	American Airls Group Inc	308	$4,000	0.0%	$12.99 *	$28.04	-56.5%	COM	02376R102
ALGT	Allegiant Travel Co	43	$4,000	0.0%	$93.02 *	$99.72	-20.7%	COM	01748X102
JACK	Jack In The Box Inc	104	$4,000	0.0%	$38.46 *	$60.02	-41.6%	COM	466367109
—	Knight Trans Inc	114	$4,000	0.0%	$35.09	$25.06	—	COM	499064103
—	Quidel Corp Com	40	$4,000	0.0%	$100.00	$100.00	—	COM	74838J101
FLGT	Fulgent Genetics Inc	400	$4,000	0.0%	$10.00 *	$13.93	-22.8%	COM	359664109
ENPH	Enphase Energy Inc	125	$4,000	0.0%	$32.00	$37.69	-14.3%	COM	29355A107
CVSA	Adtalem Global Educa	155	$4,000	0.0%	$25.81 *	$36.19	-26.0%	COM	00737L103
AYI	Acuity Brands Inc	42	$4,000	0.0%	$95.24 *	$118.28	-28.9%	COM	00508Y102
YETI	Yeti Holdings Incorporat	209	$4,000	0.0%	$19.14	$29.65	-34.2%	COM	98585X104
MTRN	Materion Corporation	118	$4,000	0.0%	$33.90 *	$30.20	+15.9%	COM	576690101
TKR	Timken Company	123	$4,000	0.0%	$32.52	$36.44	-11.2%	COM	887389104
—	Dril Quip	125	$4,000	0.0%	$32.00	$32.00	—	COM	262037104
BLKB	Blackbaud Inc	80	$4,000	0.0%	$50.00 *	$44.89	+23.8%	COM	09227Q100
HOPE	Hope Bancorp Inc	429	$4,000	0.0%	$9.32 *	$13.82	-40.5%	COM	43940T109
LEN	Lennar Corp	94	$4,000	0.0%	$42.55 *	$45.70	-25.3%	CL A	526057104
TM	Toyota Motor Cp Adr Newf	33	$4,000	0.0%	$121.21	$126.53	-5.2%	ADR	892331307
WAT	Waters Corp	22	$4,000	0.0%	$181.82	$114.34	+59.2%	COM	941848103
—	Ntt Docomo Inc	126	$4,000	0.0%	$31.75	$31.31	—	ADR	62942M201
EGHT	8X8 INC NEW	294	$4,000	0.0%	$13.61	$8.10	+71.2%	COM	282914100
—	Dunkin Brands Group	82	$4,000	0.0%	$48.78	$45.66	—	COM	265504100
—	National Instruments	129	$4,000	0.0%	$31.01	$29.89	—	COM	636518102
—	Phillips-Van Heusen Corp	107	$4,000	0.0%	$37.38	$117.10	—	COM	718592108
BDC	Belden Inc	108	$4,000	0.0%	$37.04 *	$69.51	-49.0%	COM	077454106
—	Cimarex Energy Co	262	$4,000	0.0%	$15.27	$48.94	—	COM	171798101
—	Boston Private Finl Hldg	611	$4,000	0.0%	$6.55	$9.85	—	COM	101119105
TXRH	Texas Roadhouse	97	$4,000	0.0%	$41.24 *	$21.03	+80.3%	COM	882681109
IEUR	ISHARES TRUST CORE MSCI EURO	97	$4,000	0.0%	$41.24 *	$45.12	-17.8%	CORE MSCI EURO	46434V738
—	Cree Inc	125	$4,000	0.0%	$32.00	$44.27	—	COM	225447101
—	Babson Cap Corporate Inv	328	$4,000	0.0%	$12.20	$15.24	—	COM	05617K109
SGI	Tempur Pedic Intl	91	$4,000	0.0%	$43.96 *	$13.42	-18.5%	COM	88023U101
—	London Stk Exch	156	$4,000	0.0%	$25.64	$16.06	—	ADR	54211N101
PHG	Kon Philips Elec Nv Newf	92	$4,000	0.0%	$43.48 *	$39.64	+1.3%	NY REG SH NEW	500472303
SAXPY	Sampo Oyj	243	$4,000	0.0%	$16.46 *	$19.99	-27.8%	ADR	79588J102
KRC	Kilroy Realty Corp	62	$4,000	0.0%	$64.52	$64.52	—	COM	49427F108
SHECY	Shin-Etsu Chemical	176	$4,000	0.0%	$22.73 *	$25.35	-3.6%	ADR	824551105
ESE	Esco Electrs Trust Rcpts	56	$4,000	0.0%	$71.43 *	$34.68	+114.7%	COM	296315104
CVBF	C V B Financial Corp	192	$4,000	0.0%	$20.83 *	$13.82	+14.3%	COM	126600105
—	Kite Realty Group TRUST	460	$4,000	0.0%	$8.70	$8.70	—	COM	49803T102
MATX	Matson Inc	119	$4,000	0.0%	$33.61 *	$26.47	+5.9%	COM	57686G105
MPWR	Monolithic Power Sys Inc	25	$4,000	0.0%	$160.00	$163.85	-2.0%	COM	609839105
BBVA	Banco Bilbao Argen	1,265	$4,000	0.0%	$3.16 *	$4.88	-37.3%	ADR	05946K101
—	Aegon Nv Ord Reg Amer	1,674	$4,000	0.0%	$2.39	$2.39	—	NY REGISTRY SH	007924103
DSNKY	Daiichi Sankyo Co	57	$4,000	0.0%	$70.18 *	$37.29	+83.2%	ADR	23381D102
MGPI	Mgp Ingredients Inc	139	$4,000	0.0%	$28.78 *	$34.17	-21.3%	COM	55303J106
WTW	Willis Towers Watson	22	$4,000	0.0%	$181.82 *	$164.86	-4.5%	SHS	G96629103
—	Amedisys Inc	24	$4,000	0.0%	$166.67	$111.11	—	COM	023436108
WTFC	Wintrust Financial Corp	133	$4,000	0.0%	$30.08 *	$53.93	-39.1%	COM	97650W108
—	Petrochina Co Adr	100	$4,000	0.0%	$40.00	$105.45	—	SPONSORED ADR	71646E100
KN	Knowles Corporation	270	$4,000	0.0%	$14.81 *	$16.11	-16.9%	COM	49926D109
—	TRANSCANADA CORP COM	87	$4,000	0.0%	$45.98	$39.86	—	COM	89353D107
MUFG	Mitsubishi Ufj Finl Adrf	1,204	$4,000	0.0%	$3.32 *	$5.08	-28.0%	ADS	606822104
CMC	Commercial Metals Co	280	$4,000	0.0%	$14.29	$15.60	-7.9%	COM	201723103
GBX	Greenbrier Co	253	$4,000	0.0%	$15.81 *	$21.88	-32.4%	NOTE 3.500% 4/0	393657101
AME	Ametek Inc New	57	$4,000	0.0%	$70.18	$46.78	+48.2%	COM	031100100
PKX	Posco Adr	121	$4,000	0.0%	$33.06	$47.97	-31.9%	SPONSORED ADR	693483109
TAK	Takeda Pharma Co	291	$4,000	0.0%	$13.75 *	$17.95	-15.4%	ADR	874060205
—	21st Cent Fox Cl A	187	$4,000	0.0%	$21.39	$31.84	—	COM	90130A101
BAESY	Bae Systems Plc	148	$4,000	0.0%	$27.03 *	$31.94	-20.0%	ADR	05523R107
—	United Community Bks Inc	241	$4,000	0.0%	$16.60	$18.76	—	COM	90984P105
—	Tesco Plc Sponsored Adrf	451	$4,000	0.0%	$8.87	$8.74	—	ADR	881575302
CMS	C M S Energy Corp	68	$4,000	0.0%	$58.82 *	$32.49	+52.0%	COM	125896100
MPT	Medical Properties TRUST	205	$4,000	0.0%	$19.51	$13.11	—	COM	58463J304
—	Gw Pharmaceutic Plc	50	$4,000	0.0%	$80.00	$100.00	—	ADS	36197T103
—	Expedia Inc	69	$4,000	0.0%	$57.97	$77.38	—	COM	30212P105
WTS	Watts Inds Inc Cl A	50	$4,000	0.0%	$80.00 *	$56.85	+48.9%	CL A	942749102
KMX	Carmax Inc	72	$4,000	0.0%	$55.56 *	$56.33	-4.4%	COM	143130102
—	Amcor Plc	445	$4,000	0.0%	$8.99 *	$8.49	-24.6%	ORD	G0250X107
IWS	Ishares Tr Russell Midcap V	57	$4,000	0.0%	$70.18 *	$88.59	-27.7%	ETF	464287473
OLED	Universal Display Corp	29	$4,000	0.0%	$137.93 *	$113.91	+10.3%	COM	91347P105
FFIV	F5 Networks Inc	36	$4,000	0.0%	$111.11 *	$122.07	-12.6%	COM	315616102
—	Domtar Corporation New	167	$4,000	0.0%	$23.95	$30.29	—	COM	257559203
EBS	Emergent Biosolutions	67	$4,000	0.0%	$59.70 *	$30.20	+91.6%	COM	29089Q105
FCPT	Four Corners Propert	207	$4,000	0.0%	$19.32	$21.87	—	COM	35086T109
EXLS	Exlservice Holdings Inc	82	$4,000	0.0%	$48.78 *	$6.15	+69.1%	COM	302081104
MFC	Manulife Financial Corpf	342	$4,000	0.0%	$11.70 *	$17.29	-27.5%	COM	56501R106
RACE	Ferrari N V	23	$4,000	0.0%	$173.91 *	$143.63	+6.2%	COM	N3167Y103
UVV	Universal Corp Va	98	$4,000	0.0%	$40.82 *	$52.80	-16.3%	COM	913456109
GIII	G III Apparel Group	584	$4,000	0.0%	$6.85 *	$23.57	-67.4%	COM	36237H101
MGDDY	Michelin Compagnie	223	$4,000	0.0%	$17.94	$23.13	-23.5%	ADR	59410T106
—	Spartan Stores Inc	283	$4,000	0.0%	$14.13	$13.15	—	COM	846822104
VMI	Valmont Industries Inc	34	$4,000	0.0%	$117.65 *	$132.63	-20.1%	COM	920253101
MAT	Mattel Incorporated	464	$4,000	0.0%	$8.62 *	$19.01	-53.7%	COM	577081102
—	Concho Resources Inc	95	$4,000	0.0%	$42.11	$42.11	—	COM	20605P101
BMI	Badger Meter Inc	82	$4,000	0.0%	$48.78 *	$32.11	+59.6%	COM	056525108
—	Ii-Vi Incorporated	151	$4,000	0.0%	$26.49	$20.97	—	COM	902104108
—	Cliffs Natural Resources Inc	959	$4,000	0.0%	$4.17	$4.17	—	COM	18683K101
—	Cadence Bancorp	567	$4,000	0.0%	$7.05	$7.05	—	CL A	12739A100
DNZOY	Denso Corp	259	$4,000	0.0%	$15.44 *	$19.47	-18.5%	ADR	24872B100
HCA	Hca Inc	42	$4,000	0.0%	$95.24 *	$75.74	+13.4%	COM	40412C101
—	Canadian Pac Railway	16	$4,000	0.0%	$250.00	$187.50	—	COM	13645T100
HQY	Healthequity Inc	73	$4,000	0.0%	$54.79 *	$72.96	-30.7%	COM	42226A107
BHP	Bhp Billiton Ltd Adr	100	$4,000	0.0%	$40.00 *	$50.39	-27.2%	ADR	088606108
—	South Jersey Inds Inc	166	$4,000	0.0%	$24.10	$40.31	—	COM	838518108
MTUS	Timkensteel Corp	820	$3,000	0.0%	$3.66 *	$6.43	-49.8%	COM	887399103
DORM	Dorman Products Inc	57	$3,000	0.0%	$52.63 *	$49.05	+12.7%	COM	258278100
DY	Dycom Industries Inc	110	$3,000	0.0%	$27.27 *	$49.37	-48.0%	COM	267475101
MSTR	Microstrategy Inc A New	23	$3,000	0.0%	$130.43 *	$12.49	-5.4%	COM	594972408
MLKN	Miller Herman Inc	141	$3,000	0.0%	$21.28 *	$21.35	-11.1%	COM	600544100
MCRI	Monarch Casino & Resort	93	$3,000	0.0%	$32.26 *	$18.74	+49.8%	COM	609027107
MOG/A	Moog Incorporated Cl A	61	$3,000	0.0%	$49.18 *	$58.75	-18.7%	COM	615394202
MUR	Murphy Oil Corp Hldg	452	$3,000	0.0%	$6.64 *	$17.63	-71.6%	COM	626717102
—	National Oilwell Varco	353	$3,000	0.0%	$8.50	$8.50	—	COM	637071101
BHF	Brighthouse Financia	104	$3,000	0.0%	$28.85 *	$35.92	-32.7%	COM	10922N103
CNNE	Cannae Holdings Inc	89	$3,000	0.0%	$33.71 *	$16.42	+94.1%	COM	13765N107
EQT	Equitable Resources Inc	389	$3,000	0.0%	$7.71 *	$6.58	+0.9%	COM	26884L109
EHTH	Ehealth Inc	19	$3,000	0.0%	$157.89 *	$114.64	+22.8%	COM	28238P109
FIVE	Five Below	43	$3,000	0.0%	$69.77	$101.76	-30.8%	COM	33829M101
THRM	Gentherm Inc	90	$3,000	0.0%	$33.33 *	$42.67	-26.4%	COM	37253A103
—	Interdigital Comm Corp	75	$3,000	0.0%	$40.00	$41.82	—	COM	45866A105
MHO	M/I Homes Inc	177	$3,000	0.0%	$16.95 *	$23.91	-30.9%	COM	55305B101
—	Momenta Pharmaceuticals	92	$3,000	0.0%	$32.61	$32.61	—	COM	60877T100
PBH	Prestige Brands Holdings	91	$3,000	0.0%	$32.97 *	$29.71	+23.5%	COM	74112D101
PRA	Proassurance Corporation	109	$3,000	0.0%	$27.52 *	$45.64	-45.2%	COM	74267C106
SXT	Sensient Technologies Cp	73	$3,000	0.0%	$41.10 *	$51.45	-15.4%	COM	81725T100
PENN	Penn National Gaming	275	$3,000	0.0%	$10.91 *	$22.00	-42.5%	COM	707569109
PHM	PULTE CORP	130	$3,000	0.0%	$23.08 *	$18.36	+14.7%	COM	745867101
SSP	Scripps E W Co Cl A New	339	$3,000	0.0%	$8.85 *	$9.28	-38.9%	COM	811054402
SGSOY	Sgs Sa	122	$3,000	0.0%	$24.59 *	$25.78	-10.6%	COM	818800104
SHW	Sherwin Williams Co	6	$3,000	0.0%	$500.00 *	$171.20	-15.0%	COM	824348106
SLGN	Silgan Holdings Inc	102	$3,000	0.0%	$29.41	$28.21	+2.9%	COM	827048109
—	Suncor Energy Inc	205	$3,000	0.0%	$14.63	$14.63	—	COM	867229106
TRMK	Trustmark Corp	148	$3,000	0.0%	$20.27 *	$17.82	+9.4%	COM	898402102
—	United Fire&Casualty Co	83	$3,000	0.0%	$36.14	$29.63	—	COM	910331107
UNFI	United Natural Foods Inc	309	$3,000	0.0%	$9.71 *	$10.07	-8.9%	COM	911163103
—	U S X-U S Steel Group	456	$3,000	0.0%	$6.58	$14.66	—	COM	912909108
WAFD	Washington Federal	122	$3,000	0.0%	$24.59 *	$18.11	+17.6%	COM	938824109
—	Treehouse Foods Inc	57	$3,000	0.0%	$52.63	$52.63	—	COM	89469A104
UE	Urban Edge Pptys	292	$3,000	0.0%	$10.27	$10.27	—	COM	91704F104
—	Varian Medical Systems	33	$3,000	0.0%	$90.91	$86.38	—	COM	92220P105
VSAT	Viasat Inc	95	$3,000	0.0%	$31.58 *	$63.59	-43.5%	COM	92552V100
—	Gabelli Equity Trust Inc	774	$3,000	0.0%	$3.88	$6.46	—	COM	362397101
YUMC	Yum China Holdings I	78	$3,000	0.0%	$38.46 *	$27.21	+56.6%	COM	98850P109
AMLTF	A M P Incorporated	32	$3,000	0.0%	$93.75 *	$1.61	-40.9%	COM	Q0344G101
—	Tilray Inc	400	$3,000	0.0%	$7.50	$7.50	—	COM CL 2	88688T100
GNL	Global Net Lease Incorpo	250	$3,000	0.0%	$12.00	$13.64	—	COM NEW	379378201
BCE	Bce Inc	62	$3,000	0.0%	$48.39 *	$30.10	-7.6%	COM NEW	05534B760
AOK	Ishares Core	85	$3,000	0.0%	$35.29 *	$34.16	-1.1%	CONSER ALLOC ETF	464289883
TDC	Teradata Corp	151	$3,000	0.0%	$19.87 *	$43.02	-52.4%	COM	88076W103
—	Luminex Corp Del	123	$3,000	0.0%	$24.39	$24.39	—	COM	55027E102
—	Aarons Inc	120	$3,000	0.0%	$25.00	$32.26	—	COM	002535300
ALK	Alaska Air Group Inc De	88	$3,000	0.0%	$34.09 *	$71.77	-60.3%	COM	011659109
AIN	Albany Intl Cp New Cl A	68	$3,000	0.0%	$44.12	$39.43	+12.0%	COM	012348108
—	Alleghany Corp Del	6	$3,000	0.0%	$500.00	$666.67	—	COM	017175100
IGE	Ishares Nat Res	180	$3,000	0.0%	$16.67	$32.83	-49.3%	ETF	464287374
DCH	American Axle & Mfg	695	$3,000	0.0%	$4.32 *	$9.77	-63.1%	COM	024061103
—	American Water Worksco	24	$3,000	0.0%	$125.00	$125.00	—	COM	030411102
—	Apache Corp	808	$3,000	0.0%	$3.71	$9.04	—	COM	037411105
—	Ashland Inc New	59	$3,000	0.0%	$50.85	$103.85	—	COM	044209104
—	Atlantic Tele Netwrk New	56	$3,000	0.0%	$53.57	$75.20	—	COM	049079205
—	Bed Bath & Beyond	752	$3,000	0.0%	$3.99	$3.99	—	COM	075896100
SAM	Boston Beer Co Inc Cl A	7	$3,000	0.0%	$428.57 *	$179.42	+104.9%	COM	100557107
BYD	Boyd Gaming Corp	220	$3,000	0.0%	$13.64	$24.58	-43.7%	COM	103304101
FDP	Fresh Del Monte Prod	95	$3,000	0.0%	$31.58 *	$27.36	-12.9%	ORD	G36738105
NVT	Nvent Electric Plc	194	$3,000	0.0%	$15.46 *	$21.85	-31.0%	SHS	G6700G107
CCIF	Vertical Capital Income	349	$3,000	0.0%	$8.60	$8.60	—	SHS BEN INT	92535C104
BCH	Banco De Chile	206	$3,000	0.0%	$14.56 *	$19.02	-15.3%	SPONSORED ADR	059520106
CAJPY	Canon Inc Sponsored Adrf	144	$3,000	0.0%	$20.83 *	$25.77	-16.0%	SPONSORED ADR	138006309
AZTA	Brooks Automation New	92	$3,000	0.0%	$32.61 *	$21.62	+39.7%	COM	114340102
CF	Charter One Financial	103	$3,000	0.0%	$29.13 *	$30.98	-23.7%	COM	125269100
CVGW	Calavo Growers Inc	48	$3,000	0.0%	$62.50 *	$25.82	+97.7%	COM	128246105
CNQ	Canadian Natural Res	217	$3,000	0.0%	$13.82 *	$8.74	-42.3%	COM	136385101
CASY	Caseys Gen Stores Inc	21	$3,000	0.0%	$142.86 *	$61.76	+106.7%	COM	147528103
CENTA	Central Garden & Pet A	104	$3,000	0.0%	$28.85 *	$20.00	+2.3%	COM	153527205
PLCE	Childrens Place Retail	156	$3,000	0.0%	$19.23	$53.02	-63.1%	COM	168905107
CVLT	Commvault Systems Inc	74	$3,000	0.0%	$40.54	$39.90	+1.4%	COM	204166102
RIO	Rio Tinto Plc Spon Adr	57	$3,000	0.0%	$52.63 *	$51.33	-11.2%	SPONSORED ADR	767204100
TS	Tenaris S A Adr	213	$3,000	0.0%	$14.08 *	$18.38	-34.4%	SPONSORED ADR	88031M109
VT	Vanguard Total World	43	$3,000	0.0%	$69.77 *	$71.20	-11.8%	TT WRLD ST ETF	922042742
CROX	Crocs Inc	154	$3,000	0.0%	$19.48 *	$31.86	-46.7%	COM	227046109
DAL	Delta Airlines Inc	100	$3,000	0.0%	$30.00 *	$36.84	-24.7%	COM	247361702
—	Royal Dsm N V Adr	117	$3,000	0.0%	$25.64	$25.64	—	ADR	780249108
TOELY	Tokyo Electron Ltd	75	$3,000	0.0%	$40.00	$42.67	—	ADR	889110102
ALPMY	Astellas Pharma Inc	192	$3,000	0.0%	$15.63 *	$15.35	-0.7%	ADR	04623U102
DSDVY	Dsv A/S	75	$3,000	0.0%	$40.00 *	$49.62	-8.4%	ADR	26251A108
EXPGY	Experian Plc	125	$3,000	0.0%	$24.00 *	$22.77	+22.2%	ADR	30215C101
FRCOY	Fast Retailing Co	71	$3,000	0.0%	$42.25 *	$41.23	-2.3%	ADR	31188H101
PNGAY	Ping An Insurnce Gp	165	$3,000	0.0%	$18.18 *	$21.29	-7.5%	ADR	72341E304
SMCAY	Smc Corporation	136	$3,000	0.0%	$22.06 *	$16.53	+27.3%	ADR	78445W306
SGAPY	Singapore Tlcm	189	$3,000	0.0%	$15.87 *	$22.06	-19.5%	ADR	82929R304
VEU	Vanguard Intl Eqty Index	80	$3,000	0.0%	$37.50 *	$50.46	-18.7%	ALLWRLD EX US	922042775
—	M S G Network Inc	319	$3,000	0.0%	$9.40	$21.94	—	CL A	553573106
MSM	Msc Indl Direct Inc Cl A	60	$3,000	0.0%	$50.00 *	$77.71	-29.3%	CL A	553530106
NUS	Nu Skin Enterprises Cl A	117	$3,000	0.0%	$25.64 *	$24.38	-26.6%	CL A	67018T105
ORI	Old Republic Intl Corp	169	$3,000	0.0%	$17.75 *	$10.20	-7.6%	COM	680223104
SHOP	SHOPIFY INC COM CL A	8	$3,000	0.0%	$375.00 *	$31.82	+31.0%	CL A	82509L107
—	On Assignment Inc	83	$3,000	0.0%	$36.14	$36.14	—	COM	682159108
FLR	Fluor Corporation New	481	$3,000	0.0%	$6.24 *	$13.84	-50.1%	COM	343412102
—	Park Electrochemicl Corp	238	$3,000	0.0%	$12.61	$20.10	—	COM	700416209
—	Gannett Co Inc	1,961	$3,000	0.0%	$1.53	$4.31	—	COM	364730101
OXM	Oxford Industries Inc	76	$3,000	0.0%	$39.47 *	$77.21	-53.0%	COM	691497309
HNI	H N I Corporation	133	$3,000	0.0%	$22.56 *	$36.07	-30.2%	COM	404251100
VFF	Village Farms Intl	1,200	$3,000	0.0%	$2.50 *	$4.54	-37.0%	COM	92707Y108
JBL	Jabil Circuit Inc	139	$3,000	0.0%	$21.58 *	$18.18	+31.7%	COM	466313103
HIW	Highwood Properties Inc	77	$3,000	0.0%	$38.96	$38.96	—	COM	431284108
LNN	Lindsay Corporation	32	$3,000	0.0%	$93.75 *	$68.60	+25.3%	COM	535555106
SHOO	Madden Steven Ltd	123	$3,000	0.0%	$24.39 *	$22.30	-6.6%	COM	556269108
WSM	Williams Sonoma	66	$3,000	0.0%	$45.45 *	$22.32	-15.1%	COM	969904101
WGO	Winnebago Industries Inc	116	$3,000	0.0%	$25.86 *	$48.27	-42.4%	COM	974637100
—	Chuys Holdings Inc	255	$3,000	0.0%	$11.76	$11.76	—	COM	171604101
AMCX	Amc Networks Inc Cl A	142	$3,000	0.0%	$21.13 *	$33.88	-28.3%	COM	00164V103
AM	A M International	1,244	$3,000	0.0%	$2.41 *	$2.61	-54.9%	COM	03676B102
AIT	Ameritech Corp	71	$3,000	0.0%	$42.25	$40.48	+5.5%	COM	03820C105
AVNS	Avanos Medical Inc	107	$3,000	0.0%	$28.04 *	$64.35	-58.2%	COM	05350V106
—	Lsi Logic Corp	28	$3,000	0.0%	$107.14	$83.33	—	COM	502161102
—	Conns Inc	577	$2,000	0.0%	$3.47	$3.47	—	COM	208242107
—	Veritex Holdings Inc	110	$2,000	0.0%	$18.18	$18.18	—	COM	923451108
—	Colfax Corp	101	$2,000	0.0%	$19.80	$19.80	—	COM	194014106
—	Shaw Commun Inc Cl B	147	$2,000	0.0%	$13.61	$13.61	—	CL B	82028K200
IRBTQ	Irobot Corp	56	$2,000	0.0%	$35.71 *	$47.98	0.0%	COM	462726100
IMO	Imperial Oil Ltd	186	$2,000	0.0%	$10.75 *	$17.68	-45.7%	COM	453038408
UA	Under Armour Inc	219	$2,000	0.0%	$9.13 *	$37.40	-78.5%	CL C	904311206
—	Viacomcbs Inc	178	$2,000	0.0%	$11.24	$43.17	—	CL B	92556H206
—	Apergy Corporation	403	$2,000	0.0%	$4.96	$9.24	—	COM	03755L104
ARCB	Arcbest Corporation	86	$2,000	0.0%	$23.26 *	$22.17	-23.7%	COM	03937C105
MRTN	Marten Transport Ltd	77	$2,000	0.0%	$25.97 *	$12.04	-0.6%	COM	573075108
GKOS	Glaukos Corp	49	$2,000	0.0%	$40.82 *	$51.30	-39.8%	COM	377322102
IBOC	Intl Bancshares Corp	75	$2,000	0.0%	$26.67 *	$17.90	+28.4%	COM	459044103
—	U S X-Marathon Group	633	$2,000	0.0%	$3.16	$15.03	—	COM	565849106
DG	Dollar General Corp	16	$2,000	0.0%	$125.00 *	$142.31	-2.2%	COM	256677105
JJSF	J & J Snack Food Corp	19	$2,000	0.0%	$105.26 *	$74.46	+45.1%	COM	466032109
VMC	Vulcan Materials Company	22	$2,000	0.0%	$90.91 *	$121.47	-15.3%	COM	929160109
KMT	Kennametal Inc Cap Stock	104	$2,000	0.0%	$19.23 *	$28.06	-44.3%	COM	489170100
DFIN	Donnelley Financial	417	$2,000	0.0%	$4.80 *	$8.47	-37.8%	COM	25787G100
ENSG	Ensign Group Inc	60	$2,000	0.0%	$33.33 *	$43.19	-14.1%	COM	29358P101
—	Akerna Corp	400	$2,000	0.0%	$5.00	$5.00	—	COM	00973W102
—	Aegion Corp	119	$2,000	0.0%	$16.81	$16.21	—	COM	00770F104
LOPE	Grand Canyon Educa	21	$2,000	0.0%	$95.24 *	$82.29	-7.3%	COM	38526M106
HTLD	Heartland Express Inc	96	$2,000	0.0%	$20.83 *	$19.00	-2.3%	COM	422347104
FCF	1st Comnwlth Fincl Cp Pa	172	$2,000	0.0%	$11.63 *	$9.92	-25.9%	COM	319829107
—	Atlas Air Worldwide Hldg	93	$2,000	0.0%	$21.51	$21.51	—	COM	049164205
NPO	Enpro Industries Inc	62	$2,000	0.0%	$32.26 *	$55.17	-28.3%	COM	29355X107
ASTE	Astec Industries Inc	54	$2,000	0.0%	$37.04 *	$36.56	-10.5%	COM	046224101
RCL	Royal Caribbean Crui	76	$2,000	0.0%	$26.32 *	$79.42	-60.2%	COM	V7780T103
—	Core Laboratories	195	$2,000	0.0%	$10.26	$17.78	—	COM	N22717107
—	Brookline Bncp New Del	184	$2,000	0.0%	$10.87	$15.65	—	COM	11373M107
—	Wpx Energy Inc	771	$2,000	0.0%	$2.59	$12.55	—	COM	98212B103
—	Kayne Anderson Mlp Invt	550	$2,000	0.0%	$3.64	$3.64	—	COM	486606106
—	Telefonica ADR	532	$2,000	0.0%	$3.76	$5.16	—	SPONSORED ADR	87936R106
IQ	Iqiyi Inc	100	$2,000	0.0%	$20.00 *	$22.46	-20.8%	SPONSORED ADS	46267X108
EC	Engelhard Corp	170	$2,000	0.0%	$11.76 *	$16.55	-42.5%	SPONSORED ADS	279158109
SFBS	Servisfirst Bancshs	55	$2,000	0.0%	$36.36 *	$31.65	-15.8%	COM	81768T108
—	New York Cmnty Banco	234	$2,000	0.0%	$8.55	$8.55	—	COM	649445103
PUMP	Propetro Holding Corp	740	$2,000	0.0%	$2.70 *	$8.03	-68.9%	COM	74347M108
—	Penn Virginia Corp	622	$2,000	0.0%	$3.22	$3.22	—	COM	70788V102
MEDP	Medpace Holdings Inc	24	$2,000	0.0%	$83.33 *	$86.81	-15.5%	COM	58506Q109
WD	Walker & Dunlop Inc	48	$2,000	0.0%	$41.67 *	$38.26	-9.8%	COM	93148P102
—	Virtusa Corporation	73	$2,000	0.0%	$27.40	$34.63	—	COM	92827P102
QUAL	ISHARES MSCI USA QUALITY FAC	22	$2,000	0.0%	$90.91 *	$91.98	-11.9%	USA QUALITY FCTR	46432F339
VVV	Valvoline Inc	171	$2,000	0.0%	$11.70 *	$22.88	-42.8%	COM	92047W101
DDD	3 D Systems Corp	209	$2,000	0.0%	$9.57 *	$9.75	-20.9%	COM	88554D205
TCBI	Texas Capital Bancshares	87	$2,000	0.0%	$22.99 *	$72.45	-69.4%	COM	88224Q107
TU	Telus Corp	135	$2,000	0.0%	$14.81 *	$18.52	-14.8%	COM	87971M103
—	Techtarget Inc	89	$2,000	0.0%	$22.47	$11.24	—	COM	87874R100
MNRO	Monro Muffler Brake Inc	54	$2,000	0.0%	$37.04 *	$55.56	-21.1%	COM	610236101
TPH	Tri Pointe Group Inc	284	$2,000	0.0%	$7.04 *	$13.82	-36.5%	COM	87265H109
SYNA	Synaptics Inc	27	$2,000	0.0%	$74.07 *	$67.81	-14.7%	COM	87157D109
SNBR	Sleep Number Corpora	119	$2,000	0.0%	$16.81 *	$37.96	+17.3%	COM	83125X103
—	Equitrans Midstream Corp	455	$2,000	0.0%	$4.40	$4.40	—	COM	294600101
DLX	De Luxe Corp	65	$2,000	0.0%	$30.77 *	$28.05	-32.5%	COM	248019101
—	Dentsply Intl Inc	50	$2,000	0.0%	$40.00	$57.07	—	COM	249030107
DRH	Diamondrock Hospitality	468	$2,000	0.0%	$4.27	$10.26	—	COM	252784301
—	Dime Cmnty Bancshares	126	$2,000	0.0%	$15.87	$18.29	—	COM	253922108
UAA	Under Armour Inc Cl A	223	$2,000	0.0%	$8.97 *	$29.71	-69.0%	COM	904311107
TCPC	Blackrock Tcp Capital Co	300	$2,000	0.0%	$6.67 *	$12.41	-49.6%	COM	09259E108
—	Tupperware Brands Corp	1,331	$2,000	0.0%	$1.50	$1.50	—	COM	899896104
TRIP	Tripadvisor Inc	120	$2,000	0.0%	$16.67 *	$46.17	-62.3%	COM	896945201
TR	Tootsie Roll Inds Inc	48	$2,000	0.0%	$41.67 *	$23.21	+33.6%	COM	890516107
BP	Bp Plc Adr	76	$2,000	0.0%	$26.32 *	$41.95	-41.9%	ADR	055622104
LGIH	Lgi Homes Inc	41	$2,000	0.0%	$48.78 *	$74.29	-39.2%	COM	50187T106
RNLSY	Renault S A	489	$2,000	0.0%	$4.09 *	$6.56	-42.2%	ADR	759673403
MMSI	Merit Med Sys Inc	55	$2,000	0.0%	$36.36 *	$31.09	+0.5%	COM	589889104
—	Tabula Rasa Healthca	42	$2,000	0.0%	$47.62	$47.62	—	COM	873379101
SCMWY	Swisscom Ag Adr	42	$2,000	0.0%	$47.62 *	$48.11	+11.5%	ADR	871013108
—	Surmodics Inc	67	$2,000	0.0%	$29.85	$31.88	—	COM	868873100
—	Stericycle Inc	51	$2,000	0.0%	$39.22	$39.22	—	COM	858912108
MRCY	Mercury Computer Systems	34	$2,000	0.0%	$58.82 *	$75.77	-5.8%	COM	589378108
SXI	Standex Internatl Corp	33	$2,000	0.0%	$60.61 *	$78.10	-37.2%	COM	854231107
UNCRY	Unicredit Spa	455	$2,000	0.0%	$4.40 *	$6.22	-38.1%	ADR	904678406
VWDRY	Vestas Wind Sys A/S	75	$2,000	0.0%	$26.67 *	$24.43	+11.5%	ADR	925458101
WTKWY	Wolters Kluwer	29	$2,000	0.0%	$68.97	$54.54	+27.2%	ADR	977874205
SMP	Standard Motor Prods Inc	47	$2,000	0.0%	$42.55 *	$35.62	+16.7%	COM	853666105
—	Arcelor Mittal Ny New	165	$2,000	0.0%	$12.12	$12.12	—	ADR	03938L104
—	Waddell & Reed Finl Cl A	199	$2,000	0.0%	$10.05	$35.92	—	CL A	930059100
SFNC	Simmons 1st Natl Cla New	96	$2,000	0.0%	$20.83 *	$24.54	-25.0%	COM	828730200
SIGI	Selective Ins Group Inc	40	$2,000	0.0%	$50.00 *	$19.94	+127.2%	COM	816300107
CKHUY	C K Hutchison Holdin	365	$2,000	0.0%	$5.48 *	$8.45	-20.9%	ADR	12562Y100
ROG	Rogers Corporation	17	$2,000	0.0%	$117.65 *	$113.73	-17.0%	COM	775133101
MERC	Mercer Intl S B I	216	$2,000	0.0%	$9.26 *	$8.24	-26.4%	COM	588056101
MTDR	Matador Resources Co	868	$2,000	0.0%	$2.30 *	$10.99	-77.4%	COM	576485205
PIPR	Piper Jaffray Cos New	46	$2,000	0.0%	$43.48 *	$49.23	+2.7%	COM	724078100
IMBBY	Imperial Brands Plc	136	$2,000	0.0%	$14.71 *	$22.12	-17.0%	ADR	45262P102
SLM	Slm Corporation	341	$2,000	0.0%	$5.87 *	$9.94	-27.7%	COM	78442P106
—	Perficient Inc	89	$2,000	0.0%	$22.47	$22.47	—	COM	71375U101
NMR	Nomura Holdings New Adrf	377	$2,000	0.0%	$5.31 *	$3.80	+12.4%	ADR	65535H208
FFBC	First Finl Bancorp Ohio	120	$2,000	0.0%	$16.67 *	$16.68	-30.0%	COM	320209109
—	Bancorpsouth Inc	121	$2,000	0.0%	$16.53	$16.53	—	COM	059692103
NTCT	Netscout Systems Inc	88	$2,000	0.0%	$22.73 *	$22.74	+4.1%	COM	64115T104
—	Mobile Mini Inc	69	$2,000	0.0%	$28.99	$39.67	—	COM	60740F105
—	Meritor Inc	123	$2,000	0.0%	$16.26	$16.26	—	COM	59001K100
EZPW	Ezcorp Inc Cl A Non Vtg	540	$2,000	0.0%	$3.70 *	$5.15	-19.0%	COM	302301106
SCGLY	Societe Genrale Spn Adrf	509	$2,000	0.0%	$3.93 *	$5.56	-41.6%	ADR	83364L109
MTH	Meritage Homes Corp	50	$2,000	0.0%	$40.00 *	$18.46	-1.1%	COM	59001A102
SYIEY	Symrise Ag	95	$2,000	0.0%	$21.05 *	$24.77	-8.0%	ADR	87155N109
UGP	Ultrapar Part Spon	699	$2,000	0.0%	$2.86 *	$4.80	-49.4%	ADR	90400P101
MED	Medifast Inc	32	$2,000	0.0%	$62.50 *	$77.14	-30.2%	COM	58470H101
ERIC	Ericsson Lm Tel-Sp	303	$2,000	0.0%	$6.60 *	$9.05	-10.6%	ADR B SEK 10	294821608
ETD	Ethan Allen Interiors	186	$2,000	0.0%	$10.75 *	$14.02	-52.0%	COM	297602104
LGND	Ligand Pharm Cl B New	23	$2,000	0.0%	$86.96 *	$57.01	-20.4%	COM	53220K504
LCII	L C I Indus	26	$2,000	0.0%	$76.92 *	$66.57	-17.7%	COM	50189K103
KTB	Kontoor Brands Inc	126	$2,000	0.0%	$15.87 *	$34.35	-44.2%	COM	50050N103
HLX	HLX	1,248	$2,000	0.0%	$1.60	$7.26	-77.4%	COM	42330P107
GM	General Motors Corp	101	$2,000	0.0%	$19.80	$31.08	-35.5%	COM	37045V100
GNW	Genworth Financial Inc	708	$2,000	0.0%	$2.82 *	$3.67	-9.4%	CL A	37247D106
GME	GameStop	629	$2,000	0.0%	$3.18 *	$1.08	-18.9%	COM	36467W109
—	Geo Group Inc	162	$2,000	0.0%	$12.35	$30.11	—	COM	36159R103
—	Seagate Technology	45	$2,000	0.0%	$44.44	$41.98	—	SHS	G7945J104
FOSL	Fossil Inc	627	$2,000	0.0%	$3.19 *	$5.90	-44.2%	COM	34988V106
FMS	Fresenius Med Care Adr F	67	$2,000	0.0%	$29.85 *	$37.17	-11.7%	SPONSORED ADR	358029106
CPT	Camden Property TRUST	26	$2,000	0.0%	$76.92 *	$56.61	+15.2%	SH	133131102
BKE	Buckle Inc	177	$2,000	0.0%	$11.30 *	$8.08	-7.8%	COM	118440106
SPGM	SPDR Port MSCI GLBL STCKM	51	$2,000	0.0%	$39.22 *	$35.82	-6.1%	PORTFLI MSCI GBL	78463X475
CTS	C T S Corporation	96	$2,000	0.0%	$20.83 *	$18.58	+30.7%	COM	126501105
DB	Deutsche Bank New Ord	286	$2,000	0.0%	$6.99 *	$7.45	-22.7%	NAMEN AKT	D18190898
BELFB	Bel Fuse Inc Cl B	190	$2,000	0.0%	$10.53 *	$13.55	-33.0%	COM	077347300
BHC	Bausch Health Cos Inc	106	$2,000	0.0%	$18.87 *	$26.00	-40.4%	COM	071734107
CM	Cdn Imperial Bk Comm	33	$2,000	0.0%	$60.61 *	$27.53	-18.7%	COM	136069101
—	Akzo Nobel N V	86	$2,000	0.0%	$23.26	$23.26	—	COM	010199305
ANF	Abercrombie & Fitch Cl A	228	$2,000	0.0%	$8.77 *	$14.32	-36.5%	CL A	002896207
SBH	Sally Beauty Holding	211	$2,000	0.0%	$9.48 *	$13.28	-39.2%	COM	79546E104
—	Consol Energy Inc	441	$2,000	0.0%	$4.54	$4.54	—	COM	20854L108
CEVA	Ceva Inc	99	$2,000	0.0%	$20.20 *	$25.62	-2.7%	COM	157210105
—	Sprott Focus Closed End	400	$2,000	0.0%	$5.00	$7.50	—	COM	85208J109
CABO	CABLE ONE INC COM	1	$2,000	0.0%	$2000.00 *	$366.69	+314.7%	COM	12685J105
—	FLEXION THERAPEUTICS INC COM	200	$2,000	0.0%	$10.00	$10.00	—	COM	33938J106
CLH	Clean Harbors Inc	42	$2,000	0.0%	$47.62 *	$45.68	+12.4%	COM	184496107
—	Coca Cola Enterprises	43	$2,000	0.0%	$46.51	$46.73	—	COM	191219104
AKR	Acadia Realty TRUST	165	$2,000	0.0%	$12.12	$12.12	—	COM SH BEN INT	004239109
UIS	Unisys Corp	173	$2,000	0.0%	$11.56 *	$12.79	-3.4%	COM NEW	909214306
SBCF	Seacoast Bk Corp Fla	89	$2,000	0.0%	$22.47 *	$25.29	-27.6%	COM NEW	811707801
—	C B R L Group Inc	22	$2,000	0.0%	$90.91	$94.65	—	COM	12489V106
—	Paddy Pwr Betfair	39	$2,000	0.0%	$51.28	$51.28	—	COM	695274209
OII	Oceaneering Intl Inc	516	$2,000	0.0%	$3.88 *	$10.44	-71.8%	COM	675232102
NVRI	Harsco Corporation	285	$2,000	0.0%	$7.02	$12.45	-44.0%	COM	415864107
—	Hanesbrands Inc	252	$2,000	0.0%	$7.94	$45.35	—	COM	410345102
MXL	Maxlinear Inc	173	$2,000	0.0%	$11.56	$20.36	-42.7%	CL A	57776J100
GT	Goodyear Tire & Rubber	416	$2,000	0.0%	$4.81 *	$17.25	-66.3%	COM	382550101
ROCK	Gibraltar Industries Inc	52	$2,000	0.0%	$38.46 *	$24.70	+73.8%	COM	374689107
PATK	Patrick Enterprises Inc	55	$2,000	0.0%	$36.36 *	$28.40	-40.8%	COM	703343103
FULT	Fulton Financial Corp	192	$2,000	0.0%	$10.42 *	$8.64	+4.0%	COM	360271100
—	World Wrestling Entm	48	$2,000	0.0%	$41.67	$41.67	—	CL A	98156Q108
—	Syneos Health Inc	51	$2,000	0.0%	$39.22	$61.90	—	CL A	87166B102
GAP	Gap Inc	135	$1,000	0.0%	$7.41 *	$19.01	-69.5%	COM	364760108
OIS	Oil States International	506	$1,000	0.0%	$1.98 *	$22.98	-91.2%	COM	678026105
FNV	Finova Group Inc	14	$1,000	0.0%	$71.43 *	$102.98	-8.2%	COM	351858105
FTS	Fortis Inc	32	$1,000	0.0%	$31.25	$25.06	+23.4%	COM	349553107
—	Northwest Natural Gas Co	18	$1,000	0.0%	$55.56	$47.19	—	COM	667655104
GIL	Gildan Activewear Inc	78	$1,000	0.0%	$12.82 *	$21.86	-46.8%	COM	375916103
CENT	Central Garden & Pet Inc	31	$1,000	0.0%	$32.26 *	$23.13	-6.9%	COM	153527106
ZUMZ	Zumiez Inc	77	$1,000	0.0%	$12.99 *	$28.19	-38.6%	COM	989817101
—	Lannett Inc	171	$1,000	0.0%	$5.85	$5.85	—	COM	516012101
FOXF	Fox Factory Holding	30	$1,000	0.0%	$33.33 *	$63.13	-33.5%	COM	35138V102
CCRN	Cross Cntry Healthcare	110	$1,000	0.0%	$9.09 *	$9.47	-28.8%	COM	227483104
—	Lydall Inc	193	$1,000	0.0%	$5.18	$11.06	—	COM	550819106
ARWR	Arrowhead Pharma Inc	38	$1,000	0.0%	$26.32 *	$21.95	+31.1%	COM	04280A100
MRNA	Moderna Inc	25	$1,000	0.0%	$40.00 *	$23.01	+30.2%	COM	60770K107
HOMB	Home Bancshares	105	$1,000	0.0%	$9.52 *	$17.33	-30.8%	COM	436893200
SFTBY	Softbank Corp	78	$1,000	0.0%	$12.82 *	$20.18	-12.6%	ADR	83404D109
—	Alimentatn Couche	40	$1,000	0.0%	$25.00	$37.50	—	ADR	01626P403
ABEV	Ambev Sa Adr	618	$1,000	0.0%	$1.62 *	$3.62	-36.4%	ADR	02319V103
FUJHY	Subaru Corporation	134	$1,000	0.0%	$7.46 *	$11.76	-20.1%	ADR	86428V104
—	Weingarten Rlty Invs Sbi	89	$1,000	0.0%	$11.24	$11.24	—	SHS	948741103
VREX	Varex Imaging Corpor	34	$1,000	0.0%	$29.41 *	$31.14	-27.1%	COM	92214X106
CNH	Cnh Industrial Nv	153	$1,000	0.0%	$6.54 *	$6.95	-37.4%	SHS	N20944109
SNAP	SNAP INC COM CL A	49	$1,000	0.0%	$20.41 *	$20.65	-42.4%	CL A	83304A106
ALC	Alcon Inc	21	$1,000	0.0%	$47.62 *	$59.15	-15.3%	ORD SHS	H01301128
—	Cdk Global Inc	31	$1,000	0.0%	$32.26	$44.68	—	COM	12508E101
—	SM Energy Co	890	$1,000	0.0%	$1.12	$1.12	—	COM	81689G102
—	Bancolombia S.A.	44	$1,000	0.0%	$22.73	$22.73	—	ADR	05968L102
—	Ingersoll-Rand Company	37	$1,000	0.0%	$27.03	$81.14	—	SHS	G47791101
—	S P X Corp	31	$1,000	0.0%	$32.26	$32.26	—	COM	784635104
—	Tailored Brands Inc	784	$1,000	0.0%	$1.28	$4.00	—	COM	87403A107
RYCEY	Rolls-Royce Hldgs	306	$1,000	0.0%	$3.27 *	$7.74	-45.5%	COM	775781206
SNX	Synnex Corporation	17	$1,000	0.0%	$58.82 *	$57.40	-40.4%	COM	87162W100
—	Synovus Financial Corp	50	$1,000	0.0%	$20.00	$14.06	—	COM	87161C105
—	Central Pacific Finl Cp	61	$1,000	0.0%	$16.39	$33.33	—	COM	154760102
SXC	Suncoke Energy Inc	273	$1,000	0.0%	$3.66 *	$6.26	-38.5%	COM	86722A103
—	Raytheon Company New	6	$1,000	0.0%	$166.67	$132.03	—	COM	755111507
AEO	Amern Eagle Outfitrs	188	$1,000	0.0%	$5.32 *	$12.24	-43.9%	COM	02553E106
MYRG	Myr Group Inc	46	$1,000	0.0%	$21.74 *	$31.12	-15.8%	COM	55405W104
KWR	Quaker Chemical Corp	10	$1,000	0.0%	$100.00 *	$133.22	-5.2%	COM	747316107
—	Livent Corp	206	$1,000	0.0%	$4.85	$11.95	—	COM	53814L108
YELP	Yelp Inc	67	$1,000	0.0%	$14.93 *	$30.40	-40.7%	CL A	985817105
DKS	Dicks Sporting Goods Inc	44	$1,000	0.0%	$22.73 *	$27.89	-35.6%	COM	253393102
PB	Prosperity Bancshare	14	$1,000	0.0%	$71.43 *	$56.72	-29.3%	COM	743606105
URBN	Urban Outfitters Inc	102	$1,000	0.0%	$9.80 *	$23.23	-38.7%	COM	917047102
UBSI	United Bankshrs Inc W Va	38	$1,000	0.0%	$26.32 *	$32.45	-28.9%	COM	909907107
—	2u Inc	50	$1,000	0.0%	$20.00	$37.67	—	COM	90214J101
XLF	Sector Spdr Fincl Select	62	$1,000	0.0%	$16.13 *	$27.60	-24.6%	ETF	81369Y605
TEX	Terex Corp	58	$1,000	0.0%	$17.24 *	$28.34	-49.3%	COM	880779103
SAIA	Saia Inc	19	$1,000	0.0%	$52.63 *	$87.66	-16.1%	COM	78709Y105
—	Ramco Gershenson Ppty MD	116	$1,000	0.0%	$8.62	$12.22	—	COM SH BEN INT	751452202
PSO	Pearson Plc	147	$1,000	0.0%	$6.80	$7.28	-5.4%	ADR	705015105
SKT	Tanger Fctry Outlet Ctrs	218	$1,000	0.0%	$4.59	$14.49	—	COM	875465106
—	Heska Corp	25	$1,000	0.0%	$40.00	$40.00	—	COM RESTRIC NEW	42805E306
COHU	Cohu Inc	94	$1,000	0.0%	$10.64 *	$10.77	+14.9%	COM	192576106
TV	Grupo Televisa Sa De Cvf	165	$1,000	0.0%	$6.06 *	$9.76	-40.6%	ADR	40049J206
KGC	Kinross Gold Corp New	302	$1,000	0.0%	$3.31 *	$3.37	+18.1%	COM NO PAR	496902404
VSS	VANGUARD WORLD EX US SMALL C	13	$1,000	0.0%	$76.92	$108.56	-27.9%	ETF	922042718
MVIS	Microvision Inc	4,072	$1,000	0.0%	$0.25 *	$2.55	-93.3%	COM NEW	594960304
NOK	Nokia Corp Spon Adr	329	$1,000	0.0%	$3.04	$3.74	-17.0%	SPONSORED ADR	654902204
VALE	Vale Sa Adr	115	$1,000	0.0%	$8.70 *	$10.89	-23.9%	ADR	91912E105
—	Royal Dutch Shell	31	$1,000	0.0%	$32.26	$46.83	—	ADR	780259107
—	Royal Dutch Shell A Adrf	25	$1,000	0.0%	$40.00	$69.10	—	ADR	780259206
SPYM	SPDR SERIES TRUST PORTFOLIO	40	$1,000	0.0%	$25.00 *	$31.73	-4.7%	PORTFOLIO LR ETF	78464A854
ZEUS	Olympic Steel Inc	94	$1,000	0.0%	$10.64 *	$13.42	-22.9%	COM	68162K106
BAP	Credicorp Ltd	7	$1,000	0.0%	$142.86 *	$162.02	-24.3%	COM	G2519Y108
NTR	Nutrien Ltd	34	$1,000	0.0%	$29.41 *	$38.40	-26.5%	COM	67077M108
STM	Sgs Thomson Microelc Nyf	64	$1,000	0.0%	$15.63 *	$18.34	+16.5%	NY REGISTRY	861012102
ENIC	Enel Chile S A	307	$1,000	0.0%	$3.26	$4.41	-24.8%	SPONSORED ADR	29278D105
—	Consol Energy Inc	142	$1,000	0.0%	$7.04	$10.04	—	COM	20854P109
—	Maxar Technologies Ltd	93	$1,000	0.0%	$10.75	—	—	COM	57778L103
BB	Blackberry Ltd	255	$1,000	0.0%	$3.92 *	$5.43	-24.0%	COM	09228F103
—	Bristol-Myers Squibb Rts	217	$1,000	0.0%	$4.61	$4.61	—	RIGHT 99/99/9999	110122157
—	Micro Focus Int	252	$1,000	0.0%	$3.97	$13.37	—	SPON ADR NEW	594837304
UMBF	U M B Financial Corp	29	$1,000	0.0%	$34.48 *	$67.69	-31.5%	COM	902788108
AEM	Agnico-Eagle Mines Ltd	32	$1,000	0.0%	$31.25 *	$31.59	+9.9%	COM	008474108
—	America Movil Sa L Adr	122	$1,000	0.0%	$8.20	$8.20	—	SPON ADR L SHS	02364W105
—	Qiagen N V	27	$1,000	0.0%	$37.04	$37.04	—	SHS	N72482107
AZZ	Azz Incorporated	34	$1,000	0.0%	$29.41 *	$48.18	-46.2%	COM	002474104
—	Frontier Communications	8	$0	0.0%	$0.00	$4.57	—	COM	35906A108
TMQ	Trilogy Metals Inc N	133	$0	0.0%	$0.00	$0.57	+136.7%	COM	89621C105
—	Support.Com Inc	53	$0	0.0%	$0.00	—	—	COM	86858W101
—	Net Element Inc	1	$0	0.0%	$0.00	—	—	COM	64112K106
—	Match Group Inc	4	$0	0.0%	$0.00	—	—	COM	57665R106
—	Lendingclub Corp	43	$0	0.0%	$0.00	$9.26	—	COM	52603A109
REZI	RESIDEO TECHNOLOGIES INC COM	18	$0	0.0%	$0.00	$21.36	-77.3%	COM	76118Y104
—	Delcath Systems Inc	1	$0	0.0%	$0.00	—	—	COM	24661P104
—	Centerstaging Corp	8	$0	0.0%	$0.00	—	—	COM	15201T101
—	California Res Corp	12	$0	0.0%	$0.00	$4.23	—	COM	13057Q107
ULGX	Urologix Inc	40,521	$0	0.0%	$0.00	$0.00	+62.6%	COM	917273104
—	Sunpower Corp	71	$0	0.0%	$0.00	—	—	COM	867652109
—	Nortel Networks Corp	7	$0	0.0%	$0.00	—	—	COM	656568508
—	Las Vegas Gaming Inc	50,000	$0	0.0%	$0.00	—	—	COM	517674107
—	Global Blockchain	8	$0	0.0%	$0.00	—	—	ETF	37958L107
INSM	Insmed Inc	3	$0	0.0%	$0.00	$19.00	-15.6%	COM PAR $.01	457669307
—	Lithium Amers Corp	20	$0	0.0%	$0.00	—	—	COM NEW	53680Q207
—	Gabelli Healthcare TRUST	12	$0	0.0%	$0.00	—	—	SHS	36246K103
—	Fitbit, Inc.	10	$0	0.0%	$0.00	—	—	CL A	33812L102
IONS	Ionis Pharmaceutical	3	$0	0.0%	$0.00	$53.18	-11.1%	COM	462222100
XLRE	Select Sector Spdr Tr Rl Est	9	$0	0.0%	$0.00	$33.30	-6.9%	RL EST SEL SEC	81369Y860
HL	Hecla Mining Company	104	$0	0.0%	$0.00	$1.77	-0.0%	COM	422704106
HLIT	HARMONIC INC. COM	54	$0	0.0%	$0.00	$5.55	+3.9%	COM	413160102
ACSAY	Acs Actividades De C	8	$0	0.0%	$0.00	$7.70	-51.2%	ADR	00089H106
VVX	Vectrus Inc	9	$0	0.0%	$0.00	$22.23	+86.3%	COM	92242T101
—	American Intl Gp 21wts	13	$0	0.0%	$0.00	$38.46	—	WARR	026874156
NCLH	Norwegian Cruise Lin	10	$0	0.0%	$0.00	$40.21	-72.7%	SHS	G66721104
SAN	Banco Santander Sa	2	$0	0.0%	$0.00	$4.60	-48.9%	ADR	05964H105
ELD	Wisdom Tree Local EM	3	$0	0.0%	$0.00	$42.86	-31.1%	ETF	97717X867
—	Veritiv Corporation	4	$0	0.0%	$0.00	$42.46	—	COM	923454102
ASIX	ADVANSIX INC COM	16	$0	0.0%	$0.00	$16.41	-46.9%	COM	00773T101
LEN/B	Lennar Corp	1	$0	0.0%	$0.00	$33.41	-25.3%	CL B	526057302
RMR	R M R Group Inc	10	$0	0.0%	$0.00	$7.12	+113.6%	CL A	74967R106