Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR ⚠	235,432	$15.69M	6.9%	$66.63	$62.50	+6.6%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR ⚠	166,874	$10.69M	4.7%	$64.08	$65.88	-2.7%	CORE MSCI EAFE	46432F842
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ⚠	158,260	$10.54M	4.7%	$66.63	$62.50	+6.6%	COM	464287150
IEFA	ISHARES CORE MSCI EAFE ETF ⚠	111,454	$7.142M	3.2%	$64.08	$65.88	-2.7%	COM	46432F842
QQQ	INVESCO QQQ TR ⚠	24,466	$4.546M	2.0%	$185.81	$168.79	+10.1%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T ⚠	41,114	$4.391M	1.9%	$106.80	$101.76	+5.0%	S&P500 EQL WGT	46137V357
IJK	ISHARES TR ⚠	18,667	$4.348M	1.9%	$232.92 *	$53.27	+9.3%	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ ETF ⚠	16,382	$3.044M	1.3%	$185.81	$168.79	+10.1%	COM	46090E103
PIE	INVESCO EXCHNG TRADED FD TR ⚠	168,564	$2.996M	1.3%	$17.77	$20.87	-14.9%	DWA EMERG MKTS	46138E867
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF ⚠	27,393	$2.926M	1.3%	$106.82	$101.76	+5.0%	COM	46137V357
IJK	ISHARES S&P MID CAP 400 GROWTH ETF ⚠	12,451	$2.898M	1.3%	$232.75 *	$53.27	+9.3%	COM	464287606
IEMG	ISHARES INC ⚠	54,390	$2.816M	1.2%	$51.77	$55.42	-6.6%	CORE MSCI EMKT	46434G103
BA	BOEING CO ⚠	7,482	$2.783M	1.2%	$371.96 *	$267.68	+34.4%	COM	097023105
—	BLACKSTONE GROUP L P ⚠	72,488	$2.76M	1.2%	$38.08	$32.48	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL ⚠	17,590	$2.682M	1.2%	$152.47 *	$116.61	+11.5%	COM	149123101
MRK	MERCK & CO INC ⚠	37,577	$2.666M	1.2%	$70.95 *	$43.63	+24.0%	COM	58933Y105
V	VISA INC ⚠	17,322	$2.6M	1.2%	$150.10 *	$107.35	+32.9%	COM CL A	92826C839
WM	WASTE MGMT INC DEL ⚠	28,405	$2.567M	1.1%	$90.37 *	$71.32	+12.2%	COM	94106L109
PIZ	INVESCO EXCHNG TRADED FD TR ⚠	88,611	$2.432M	1.1%	$27.45	$28.07	-2.2%	DWA DEV MKTS	46138E875
—	RAYTHEON CO ⚠	11,499	$2.376M	1.1%	$206.63	$189.98	—	COM NEW	755111507
KO	COCA COLA CO ⚠	50,472	$2.331M	1.0%	$46.18 *	$35.65	+3.6%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N ⚠	22,554	$2.312M	1.0%	$102.51 *	$63.87	+1.5%	SHS - A -	N53745100
ITA	ISHARES TR ⚠	10,648	$2.305M	1.0%	$216.47 *	$92.55	+16.9%	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T ⚠	13,483	$2.269M	1.0%	$168.29 *	$15.82	+6.4%	S&P500 EQL TEC	46137V282
—	LABORATORY CORP AMER HLDGS ⚠	12,405	$2.155M	1.0%	$173.72	$161.07	—	COM NEW	50540R409
MMM	3M CO ⚠	10,150	$2.139M	0.9%	$210.74 *	$143.86	-5.6%	COM	88579Y101
AFG	AMERICAN FINL GROUP INC OHIO	19,042	$2.113M	0.9%	$110.97 *	$58.59	-0.2%	COM	025932104
XLF	SELECT SECTOR SPDR TR ⚠	76,243	$2.103M	0.9%	$27.58	$27.04	+2.0%	SBI INT-FINL	81369Y605
SO	SOUTHERN CO ⚠	48,231	$2.103M	0.9%	$43.60 *	$35.51	-8.0%	COM	842587107
PRU	PRUDENTIAL FINL INC ⚠	20,351	$2.062M	0.9%	$101.32 *	$69.60	+1.9%	COM	744320102
MSFT	MICROSOFT CORP	17,800	$2.036M	0.9%	$114.38 *	$100.69	+5.8%	COM	594918104
PIE	INVESCO DWA EMERGING MARKETS MOMENTUM ETF ⚠	111,548	$1.983M	0.9%	$17.78	$20.87	-14.9%	COM	46138E867
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF ⚠	36,517	$1.891M	0.8%	$51.78	$55.42	-6.6%	COM	46434G103
JKHY	HENRY JACK & ASSOC INC	11,557	$1.85M	0.8%	$160.08 *	$101.80	+44.3%	COM	426281101
CB	CHUBB LIMITED ⚠	13,697	$1.831M	0.8%	$133.68 *	$127.84	-7.4%	COM	H1467J104
PFE	PFIZER INC	41,435	$1.826M	0.8%	$44.07 *	$23.82	+26.4%	COM	717081103
BA	BOEING COMPANY ⚠	4,804	$1.787M	0.8%	$371.98 *	$267.68	+34.4%	COM	097023105
—	BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE ⚠	46,808	$1.782M	0.8%	$38.07	$32.48	—	COM	09253U108
CAT	CATERPILLAR INC ⚠	11,475	$1.75M	0.8%	$152.51 *	$116.61	+11.5%	COM	149123101
INTC	INTEL CORP	36,543	$1.728M	0.8%	$47.29 *	$36.55	+10.6%	COM	458140100
MRK	MERCK & COMPANY INC NEW ⚠	24,025	$1.704M	0.8%	$70.93 *	$43.63	+24.0%	COM	58933Y105
WU	WESTERN UN CO ⚠	89,207	$1.7M	0.8%	$19.06	$20.17	—	COM	959802109
WM	WASTE MANAGEMENT INC DEL ⚠	18,381	$1.661M	0.7%	$90.37 *	$71.32	+12.2%	COM	94106L109
FISV	FISERV INC	19,852	$1.635M	0.7%	$82.36	$67.57	+21.9%	COM	337738108
PAYX	PAYCHEX INC	22,152	$1.631M	0.7%	$73.63 *	$51.69	+15.1%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	6,103	$1.624M	0.7%	$266.10 *	$186.06	+27.1%	COM	91324P102
PIZ	INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF ⚠	58,854	$1.616M	0.7%	$27.46	$28.07	-2.2%	COM	46138E875
TMO	THERMO FISHER SCIENTIFIC INC	6,593	$1.609M	0.7%	$244.05	$188.33	+27.2%	COM	883556102
V	VISA INC CLASS A ⚠	10,591	$1.59M	0.7%	$150.13 *	$107.35	+32.9%	COM	92826C839
LNT	ALLIANT ENERGY CORP	37,049	$1.577M	0.7%	$42.57 *	$33.67	+0.7%	COM	018802108
ETN	EATON CORP PLC	17,988	$1.56M	0.7%	$86.72 *	$66.95	+12.7%	COM	G29183103
SNPS	SYNOPSYS INC	15,634	$1.542M	0.7%	$98.63	$86.58	+13.9%	COM	871607107
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A ⚠	14,922	$1.53M	0.7%	$102.53 *	$63.87	+1.5%	COM	N53745100
SCI	SERVICE CORP INTL	34,626	$1.53M	0.7%	$44.19	$35.95	+23.0%	COM	817565104
SPTS	SPDR SER TR ⚠	51,955	$1.53M	0.7%	$29.45	$29.50	-0.2%	PORTFOLIO SH TSR	78468R101
ITA	ISHARES U S AEROSPACE & DEFENSE ETF ⚠	7,041	$1.524M	0.7%	$216.45 *	$92.55	+16.9%	COM	464288760
MCD	MCDONALDS CORP	9,104	$1.523M	0.7%	$167.29 *	$136.66	+3.4%	COM	580135101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ⚠	8,959	$1.508M	0.7%	$168.32 *	$15.82	+6.4%	COM	46137V282
LMT	LOCKHEED MARTIN CORP	4,305	$1.489M	0.7%	$345.88 *	$254.20	+11.9%	COM	539830109
KO	COCA-COLA COMPANY ⚠	31,972	$1.477M	0.7%	$46.20 *	$35.65	+3.6%	COM	191216100
XYL	XYLEM INC	18,484	$1.476M	0.7%	$79.85 *	$60.48	+21.0%	COM	98419M100
—	RAYTHEON COMPANY NEW ⚠	7,089	$1.465M	0.6%	$206.66	$189.98	—	COM	755111507
KMB	KIMBERLY CLARK CORP	12,486	$1.419M	0.6%	$113.65 *	$87.42	+1.0%	COM	494368103
ED	CONSOLIDATED EDISON INC	18,590	$1.416M	0.6%	$76.17 *	$63.64	-7.8%	COM	209115104
XLF	SECTOR FINANCIAL SELECT SECTOR SPDR ETF ⚠	50,634	$1.396M	0.6%	$27.57	$27.04	+2.0%	COM	81369Y605
HD	HOME DEPOT INC	6,701	$1.388M	0.6%	$207.13 *	$142.36	+21.8%	COM	437076102
XOM	EXXON MOBIL CORP	16,081	$1.367M	0.6%	$85.01 *	$56.14	+8.3%	COM	30231G102
ECL	ECOLAB INC	8,710	$1.366M	0.6%	$156.83 *	$122.01	+19.0%	COM	278865100
PRU	PRUDENTIAL FINANCIAL INC ⚠	13,385	$1.356M	0.6%	$101.31 *	$69.60	+1.9%	COM	744320102
SO	SOUTHERN COMPANY ⚠	31,011	$1.352M	0.6%	$43.60 *	$35.51	-8.0%	COM	842587107
T	AT&T INC	39,480	$1.326M	0.6%	$33.59 *	$15.34	-2.2%	COM	00206R102
GD	GENERAL DYNAMICS CORP	6,475	$1.326M	0.6%	$204.79 *	$170.88	+1.2%	COM	369550108
—	LABORATORY CORP OF AMER HOLDINGS NEW ⚠	7,579	$1.316M	0.6%	$173.64	$161.07	—	COM	50540R409
—	TORCHMARK CORP	14,980	$1.299M	0.6%	$86.72	$90.09	—	COM	891027104
MMM	3M COMPANY ⚠	6,138	$1.293M	0.6%	$210.65 *	$143.86	-5.6%	COM	88579Y101
—	AMERICAN FINANCIAL GRP INC OHIO	11,610	$1.288M	0.6%	$110.94	$110.31	—	COM	025932904
PG	PROCTER AND GAMBLE CO ⚠	15,327	$1.276M	0.6%	$83.25 *	$69.09	+0.0%	COM	742718109
FDX	FEDEX CORP	5,293	$1.275M	0.6%	$240.88 *	$220.51	-4.1%	COM	31428X106
ARCC	ARES CAP CORP ⚠	72,472	$1.246M	0.6%	$17.19 *	$7.50	+15.4%	COM	04010L103
PG	PROCTER & GAMBLE COMPANY ⚠	14,587	$1.214M	0.5%	$83.22 *	$69.09	+0.0%	COM	742718109
NMFC	NEW MTN FIN CORP ⚠	87,312	$1.179M	0.5%	$13.50 *	$5.83	+5.4%	COM	647551100
TRV	TRAVELERS COMPANIES INC	8,958	$1.162M	0.5%	$129.72 *	$111.07	-0.1%	COM	89417E109
PFLT	PENNANTPARK FLOATING RATE CA ⚠	87,355	$1.149M	0.5%	$13.15 *	$5.90	+0.6%	COM	70806A106
WU	WESTERN UNION COMPANY ⚠	59,210	$1.129M	0.5%	$19.07	$20.17	—	COM	959802109
—	BLACKROCK TCP CAP CORP	76,965	$1.095M	0.5%	$14.23	$14.23	—	COM	87238QAD5
CB	CHUBB LTD ⚠	8,139	$1.088M	0.5%	$133.68 *	$127.84	-7.4%	COM	H1467J104
MAIN	MAIN STREET CAPITAL CORP	23,233	$894K	0.4%	$38.48	$40.31	-4.5%	COM	56035L104
—	TPG SPECIALTY LENDING INC	43,555	$888K	0.4%	$20.39	$19.76	—	COM	87265K102
ARCC	ARES CAPITAL CORP ⚠	51,399	$884K	0.4%	$17.20 *	$7.50	+15.4%	COM	04010L103
GSBD	GOLDMAN SACHS BDC INC	38,761	$860K	0.4%	$22.19	$22.14	+0.2%	COM	38147U107
NMFC	NEW MOUNTAIN FINANCE CORP ⚠	62,225	$840K	0.4%	$13.50 *	$5.83	+5.4%	COM	647551100
PFLT	PENNANTPARK FLOATING RATE CAP LTD ⚠	62,264	$819K	0.4%	$13.15 *	$5.90	+0.6%	COM	70806A106
HYS	PIMCO ETF TR	8,005	$806K	0.4%	$100.69	$99.96	+0.7%	0-5 HIGH YIELD	72201R783
LDUR	PIMCO ETF TR	8,020	$799K	0.4%	$99.63	$99.60	+0.1%	ENHNCD LW DUR AC	72201R718
STOT	SSGA ACTIVE TR	16,345	$797K	0.4%	$48.76	$48.84	-0.1%	SPDR DBLELN SHRT	78470P200
TCPC	BLACKROCK TCP CAPITAL CORP	54,926	$782K	0.3%	$14.24	$14.63	-2.7%	COM	09259E108
RLGT	RADIANT LOGISTICS INC	129,000	$762K	0.3%	$5.91	$4.81	+22.8%	COM	75025X100
SIGA	SIGA TECHNOLOGIES INC	94,500	$651K	0.3%	$6.89 *	$4.13	+22.0%	COM	826917106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$320000.00	$297237.22	+7.7%	CL A	084670108
AAPL	APPLE INC	2,184	$493K	0.2%	$225.73 *	$39.18	+36.5%	COM	037833100
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF ⚠	14,812	$436K	0.2%	$29.44	$29.50	-0.2%	COM	78468R101
BSV	VANGUARD SHORT TERM BOND ETF ⚠	4,934	$385K	0.2%	$78.03	$78.13	-0.1%	COM	921937827
AGG	ISHARES TR ⚠	3,650	$385K	0.2%	$105.48	$106.04	-0.5%	CORE US AGGBD ET	464287226
AGG	ISHARES CORE U S AGGREGATE BOND ETF ⚠	3,650	$385K	0.2%	$105.48	$106.04	-0.5%	COM	464287226
BSV	VANGUARD BD INDEX FD INC ⚠	4,934	$385K	0.2%	$78.03	$78.13	-0.1%	SHORT TRM BOND	921937827
IJR	ISHARES CORE S&P SMALL CAP ETF ⚠	4,194	$366K	0.2%	$87.27	$81.49	+7.1%	COM	464287804
IJR	ISHARES TR ⚠	4,194	$366K	0.2%	$87.27	$81.49	+7.1%	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF ⚠	1,761	$354K	0.2%	$201.02 *	$38.53	+4.5%	COM	464287507
IJH	ISHARES TR ⚠	1,761	$354K	0.2%	$201.02 *	$38.53	+4.5%	CORE S&P MCP ETF	464287507
SHV	ISHARES TR ⚠	3,066	$339K	0.2%	$110.57	$110.37	+0.1%	SHORT TREAS BD	464288679
IGSB	ISHARES TR ⚠	6,535	$339K	0.2%	$51.87	$51.85	-0.0%	SH TR CRPORT ETF	464288646
SHY	ISHARES TR ⚠	4,075	$339K	0.2%	$83.19	$83.19	-0.1%	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS ⚠	5,678	$339K	0.2%	$59.70	$59.80	-0.1%	SHORT TERM TREAS	92206C102
SLQD	ISHARES TR ⚠	6,829	$339K	0.2%	$49.64	$49.64	+0.0%	0-5YR INVT GR CP	46434V100
JPST	JP MORGAN EXCHANGE TRADED FD ⚠	6,739	$338K	0.1%	$50.16	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
SLQD	ISHARES 0-5 YR INVT GRADE CORP BOND ETF ⚠	6,381	$317K	0.1%	$49.68	$49.64	+0.0%	COM	46434V100
VGSH	VANGUARD SHORT TERM TREASURY ETF ⚠	5,306	$317K	0.1%	$59.74	$59.80	-0.1%	COM	92206C102
IGSB	ISHARES SHORT TERM CORP BOND ETF ⚠	6,107	$317K	0.1%	$51.91	$51.85	-0.0%	COM	464288646
SHY	ISHARES 1-3 YR TREASURY BOND ETF ⚠	3,809	$316K	0.1%	$82.96	$83.19	-0.1%	COM	464287457
SHV	ISHARES SHORT TREASURY BOND ETF ⚠	2,864	$316K	0.1%	$110.34	$110.37	+0.1%	COM	464288679
JPST	JP MORGAN ULTRA SHORT INCOME ETF ⚠	6,296	$316K	0.1%	$50.19	$50.20	-0.1%	COM	46641Q837
—	DREYFUS STRATEGIC VALUE CL I	6,023	$255K	0.1%	$42.34	$42.34	—	COM	26200C627
BAC	BANK AMER CORP ⚠	7,623	$225K	0.1%	$29.52 *	$22.78	+8.5%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD ⚠	9,031	$190K	0.1%	$21.04	$21.08	—	BULSHS 2020 CB	46138J502
VXUS	VANGUARD STAR FD	3,500	$189K	0.1%	$54.00	$54.20	-0.4%	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD ⚠	8,396	$178K	0.1%	$21.20	$21.13	—	BULSHS2018 COR	46138J106
—	INVESCO EXCH TRD SLF IDX FD ⚠	7,311	$178K	0.1%	$24.35	$24.22	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD ⚠	8,386	$177K	0.1%	$21.11	$21.00	—	BULSHS 2019 CB	46138J304
VNQ	VANGUARD INDEX FDS	2,150	$173K	0.1%	$80.47	$82.35	-2.0%	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD ⚠	6,576	$165K	0.1%	$25.09	$25.11	—	BULSHS 2018 HY	46138J205
VWO	VANGUARD INTL EQUITY INDEX F	4,000	$164K	0.1%	$41.00	$42.07	-2.5%	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD ⚠	6,647	$161K	0.1%	$24.22	$24.16	—	BULSHS 2019 HY	46138J403
IBM	INTERNATIONAL BUSINESS MACHS ⚠	1,051	$159K	0.1%	$151.28 *	$101.51	+3.7%	COM	459200101
—	GENERAL ELECTRIC CO ⚠	13,870	$157K	0.1%	$11.32	$11.73	—	COM	369604103
NVS	NOVARTIS A G ⚠	1,716	$148K	0.1%	$86.25	$83.09	+3.7%	SPONSORED ADR	66987V109
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND E ⚠	6,048	$147K	0.1%	$24.31	$24.22	—	COM	46138J601
—	INVESCO BULLETSHARES 2020 CORP BOND ETF ⚠	6,609	$139K	0.1%	$21.03	$21.08	—	COM	46138J502
NOBL	PROSHARES TR	2,000	$134K	0.1%	$67.00	$65.62	+1.8%	S&P 500 DV ARIST	74348A467
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORP BOND E ⚠	5,374	$130K	0.1%	$24.19	$24.16	—	COM	46138J403
XPO	XPO LOGISTICS INC	1,125	$128K	0.1%	$113.78 *	$33.36	+18.4%	COM	983793100
—	INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E ⚠	5,093	$128K	0.1%	$25.13	$25.11	—	COM	46138J205
VOO	VANGUARD INDEX FDS ⚠	473	$126K	0.1%	$266.38	$259.48	+2.9%	S&P 500 ETF SHS	922908363
—	INVESCO BULLETSHARES 2019 CORP BOND ETF ⚠	5,955	$126K	0.1%	$21.16	$21.00	—	COM	46138J304
—	INVESCO BULLETSHARES 2018 CORP BOND ETF ⚠	5,808	$123K	0.1%	$21.18	$21.13	—	COM	46138J106
IRM	IRON MTN INC NEW	3,500	$121K	0.1%	$34.57 *	$23.81	-1.8%	COM	46284V101
—	INVESCO EXCH TRD SLF IDX FD ⚠	4,830	$120K	0.1%	$24.84	$24.70	—	BULSHS 2021 HY	46138J809
—	INVESCO EXCH TRD SLF IDX FD ⚠	5,756	$119K	0.1%	$20.67	$20.66	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD ⚠	5,709	$118K	0.1%	$20.67	$20.83	—	BULSHS 2021 CB	46138J700
VTV	VANGUARD INDEX FDS	1,000	$111K	0.0%	$111.00	$109.22	+1.3%	VALUE ETF	922908744
WDIV	SPDR INDEX SHS FDS	1,550	$105K	0.0%	$67.74	$68.42	-0.8%	S&P GLBDIV ETF	78463X459
PGX	INVESCO EXCHNG TRADED FD TR	7,100	$102K	0.0%	$14.37	$14.52	-1.4%	PFD ETF	46138E511
—	INVESCO EXCH TRD SLF IDX FD ⚠	4,056	$100K	0.0%	$24.65	$24.47	—	BULSHS 2022 HY	46138J874
—	DREYFUS INTL BOND CL I	6,553	$99,000	0.0%	$15.11	$15.11	—	COM	261980668
SPY	SPDR S&P 500 ETF TR ⚠	340	$99,000	0.0%	$291.18	$270.95	+7.3%	TR UNIT	78462F103
HEWJ	ISHARES TR ⚠	2,858	$98,000	0.0%	$34.29	$32.56	+5.2%	HDG MSCI JAPAN	46434V886
KIM	KIMCO RLTY CORP	5,600	$94,000	0.0%	$16.79 *	$11.76	-0.2%	COM	49446R109
VZ	VERIZON COMMUNICATIONS INC	1,700	$91,000	0.0%	$53.53 *	$35.21	+2.2%	COM	92343V104
—	BIOANALYTICAL SYS INC	53,700	$86,000	0.0%	$1.60	$1.60	—	COM	09058M103
GILD	GILEAD SCIENCES INC	1,100	$85,000	0.0%	$77.27 *	$56.84	+2.9%	COM	375558103
—	BLACKROCK TAX MUNICPAL BD TR	3,982	$84,000	0.0%	$21.09	$21.09	—	SHS	09248X100
SBRA	SABRA HEALTH CARE REIT INC	3,500	$81,000	0.0%	$23.14	$23.14	—	COM	78573L106
NEE	NEXTERA ENERGY INC	463	$78,000	0.0%	$168.47 *	$31.53	+11.2%	COM	65339F101
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND E ⚠	3,141	$78,000	0.0%	$24.83	$24.70	—	COM	46138J809
LLY	LILLY ELI & CO	713	$77,000	0.0%	$107.99 *	$79.49	+22.2%	COM	532457108
—	INVESCO BULLETSHARES 2021 CORP BOND ETF ⚠	3,709	$77,000	0.0%	$20.76	$20.83	—	COM	46138J700
EPD	ENTERPRISE PRODS PARTNERS L	2,600	$75,000	0.0%	$28.85	$28.85	—	COM	293792107
ILF	ISHARES TR ⚠	2,360	$74,000	0.0%	$31.36	$33.03	-5.0%	LATN AMER 40 ETF	464287390
HOG	HARLEY DAVIDSON INC	1,633	$74,000	0.0%	$45.32	$44.15	+2.6%	COM	412822108
GIS	GENERAL MLS INC	1,730	$74,000	0.0%	$42.77 *	$34.96	-5.1%	COM	370334104
—	NUANCE COMMUNICATIONS INC	4,300	$74,000	0.0%	$17.21	$17.21	—	COM	67020Y100
IVZ	INVESCO LTD	3,000	$69,000	0.0%	$23.00 *	$17.49	-7.9%	SHS	G491BT108
EWZ	ISHARES INC ⚠	2,006	$68,000	0.0%	$33.90	$38.19	-11.7%	MSCI BRAZIL ETF	464286400
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND E ⚠	2,739	$68,000	0.0%	$24.83	$24.47	—	COM	46138J874
—	INVESCO BULLETSHARES 2022 CORP BOND ETF ⚠	3,237	$67,000	0.0%	$20.70	$20.66	—	COM	46138J882
NFLX	NETFLIX INC	178	$67,000	0.0%	$376.40 *	$19.26	+94.3%	COM	64110L106
META	FACEBOOK INC ⚠	401	$66,000	0.0%	$164.59	$179.31	-8.9%	CL A	30303M102
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF ⚠	1,876	$64,000	0.0%	$34.12	$32.56	+5.2%	COM	46434V886
OXY	OCCIDENTAL PETE CORP DEL ⚠	700	$58,000	0.0%	$82.86 *	$55.11	+25.9%	COM	674599105
OXY	OCCIDENTAL PETROLEUM CORP ⚠	700	$58,000	0.0%	$82.86 *	$55.11	+25.9%	COM	674599105
PFF	ISHARES TR	1,500	$56,000	0.0%	$37.33	$37.52	-1.0%	S&P US PFD STK	464288687
MTD	METTLER TOLEDO INTERNATIONAL	90	$55,000	0.0%	$611.11	$628.64	-3.1%	COM	592688105
ADBE	ADOBE SYS INC ⚠	200	$54,000	0.0%	$270.00	$257.84	+4.7%	COM	00724F101
ADBE	ADOBE SYSTEMS INC DELAWARE ⚠	200	$54,000	0.0%	$270.00	$257.84	+4.7%	COM	00724F101
ORCL	ORACLE CORP	1,016	$52,000	0.0%	$51.18 *	$43.51	+6.4%	COM	68389X105
—	ENABLE MIDSTREAM PARTNERS LP	3,000	$51,000	0.0%	$17.00	$17.00	—	COM UNIT RP IN	292480100
SAP	SAP SE ⚠	400	$49,000	0.0%	$122.50	$113.11	+8.7%	SPON ADR	803054204
ILF	ISHARES LATIN AMERICA 40 ETF ⚠	1,549	$49,000	0.0%	$31.63	$33.03	-5.0%	COM	464287390
SAP	SAP SE SPONS ADR ⚠	400	$49,000	0.0%	$122.50	$113.11	+8.7%	ADR	803054204
EXR	EXTRA SPACE STORAGE INC	550	$48,000	0.0%	$87.27 *	$70.38	-5.9%	COM	30225T102
EWZ	ISHARES MSCI BRAZIL ETF ⚠	1,317	$44,000	0.0%	$33.41	$38.19	-11.7%	COM	464286400
BP	BP PLC	956	$44,000	0.0%	$46.03	$44.07	+4.6%	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	250	$44,000	0.0%	$176.00 *	$118.34	+0.5%	COM	828806109
DTE	DTE ENERGY CO	401	$44,000	0.0%	$109.73 *	$72.28	+0.9%	COM	233331107
META	FACEBOOK INC CL A ⚠	262	$43,000	0.0%	$164.12	$179.31	-8.9%	COM	30303M102
—	DOWDUPONT INC	635	$41,000	0.0%	$64.57	$67.42	—	COM	26078J100
SRE	SEMPRA ENERGY	353	$40,000	0.0%	$113.31 *	$44.55	+1.2%	COM	816851109
VDE	VANGUARD WORLD FDS	350	$37,000	0.0%	$105.71	$103.68	+1.4%	ENERGY ETF	92204A306
VT	VANGUARD INTL EQUITY INDEX F ⚠	470	$36,000	0.0%	$76.60	$75.31	+0.7%	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FDS	500	$35,000	0.0%	$70.00	$70.68	-1.9%	FINANCIALS ETF	92204A405
D	DOMINION ENERGY INC	471	$33,000	0.0%	$70.06 *	$53.99	-5.4%	COM	25746U109
MDLZ	MONDELEZ INTL INC	700	$30,000	0.0%	$42.86 *	$35.04	+2.9%	CL A	609207105
BTI	BRITISH AMERN TOB PLC	612	$29,000	0.0%	$47.39	$50.79	-8.2%	SPONSORED ADR	110448107
DAL	DELTA AIR LINES INC DEL	500	$29,000	0.0%	$58.00 *	$51.39	+5.2%	COM NEW	247361702
BRX	BRIXMOR PPTY GROUP INC	1,600	$28,000	0.0%	$17.50	$17.50	—	COM	11120U105
DIS	WALT DISNEY CO ⚠	232	$27,000	0.0%	$116.38 *	$97.30	+15.1%	COM	254687106
—	EATON VANCE NATL MUN OPPORT	1,252	$27,000	0.0%	$21.57	$21.57	—	COM SHS	27829L105
DIS	DISNEY WALT CO ⚠	232	$27,000	0.0%	$116.38 *	$97.30	+15.1%	COM DISNEY	254687106
GOOGL	ALPHABET INC ⚠	22	$27,000	0.0%	$1227.27 *	$56.87	+5.3%	CAP STK CL A	02079K305
WMT	WALMART INC	284	$27,000	0.0%	$95.07 *	$26.82	+4.6%	COM	931142103
VTR	VENTAS INC	500	$27,000	0.0%	$54.00 *	$42.57	-4.7%	COM	92276F100
EVC	ENTRAVISION COMMUNICATION CORP CLASS A ⚠	5,302	$26,000	0.0%	$4.90 *	$3.98	-19.0%	COM	29382R107
EVC	ENTRAVISION COMMUNICATIONS C ⚠	5,302	$26,000	0.0%	$4.90 *	$3.98	-19.0%	CL A	29382R107
—	DSW INC CLASS A ⚠	733	$25,000	0.0%	$34.11	$21.83	—	COM	23334L102
—	DSW INC ⚠	733	$25,000	0.0%	$34.11	$21.83	—	CL A	23334L102
—	PRAXAIR INC	150	$24,000	0.0%	$160.00	$160.00	—	COM	74005P104
UFABQ	UNIQUE FABRICATING INC	3,000	$24,000	0.0%	$8.00 *	$8.24	0.0%	COM	90915J103
IBM	INTL BUSINESS MACHINES CORP ⚠	151	$23,000	0.0%	$152.32 *	$101.51	+3.7%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	313	$23,000	0.0%	$73.48	$60.70	—	COM	931427108
STAG	STAG INDL INC	750	$21,000	0.0%	$28.00	$28.00	—	COM	85254J102
IMMR	IMMERSION CORP	2,000	$21,000	0.0%	$10.50	$12.50	-15.4%	COM	452521107
CMC	COMMERCIAL METALS CO	1,000	$21,000	0.0%	$21.00 *	$18.85	-4.6%	COM	201723103
GOOG	ALPHABET INC ⚠	17	$20,000	0.0%	$1176.47 *	$55.25	+7.2%	CAP STK CL C	02079K107
CRL	CHARLES RIV LABS INTL INC	150	$20,000	0.0%	$133.33	$123.42	+9.0%	COM	159864107
GOOG	ALPHABET INC CL C ⚠	17	$20,000	0.0%	$1176.47 *	$55.25	+7.2%	COM	02079K107
VO	VANGUARD INDEX FDS	122	$20,000	0.0%	$163.93 *	$40.80	+0.6%	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	242	$19,000	0.0%	$78.51 *	$62.65	-4.6%	COM NEW	26441C204
TM	TOYOTA MOTOR CORP	147	$18,000	0.0%	$122.45	$124.67	-0.3%	SP ADR REP2COM	892331307
MITK	MITEK SYS INC	2,485	$18,000	0.0%	$7.24 *	$8.25	-14.6%	COM NEW	606710200
UA	UNDER ARMOUR INC CL C ⚠	887	$17,000	0.0%	$19.17	$13.67	+42.4%	COM	904311206
UA	UNDER ARMOUR INC ⚠	887	$17,000	0.0%	$19.17	$13.67	+42.4%	CL C	904311206
UAA	UNDER ARMOUR INC ⚠	800	$17,000	0.0%	$21.25	$14.45	+46.9%	CL A	904311107
UAA	UNDER ARMOUR INC CL A ⚠	800	$17,000	0.0%	$21.25	$14.45	+46.9%	COM	904311107
BKNG	BOOKING HLDGS INC	8	$16,000	0.0%	$2000.00 *	$1936.71	+0.8%	COM	09857L108
VTI	VANGUARD INDEX FDS ⚠	96	$14,000	0.0%	$145.83 *	$146.72	+2.0%	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC ⚠	100	$14,000	0.0%	$140.00 *	$117.42	+0.8%	COM	452308109
VTI	VANGUARD TOTAL STOCK MARKET ETF ⚠	96	$14,000	0.0%	$145.83 *	$146.72	+2.0%	COM	922908769
ITW	ILLINOIS TOOL WORKS INC ⚠	100	$14,000	0.0%	$140.00 *	$117.42	+0.8%	COM	452308109
GOOGL	ALPHABET INC CL A ⚠	12	$14,000	0.0%	$1166.67 *	$56.87	+5.3%	COM	02079K305
—	RITE AID CORP	10,000	$13,000	0.0%	$1.30	$1.30	—	COM	767754104
VOO	VANGUARD S&P 500 INDEX ETF ⚠	48	$13,000	0.0%	$270.83	$259.48	+2.9%	COM	922908363
KHC	KRAFT HEINZ CO	232	$13,000	0.0%	$56.03 *	$47.60	-18.5%	COM	500754106
SPY	SPDR S&P 500 ETF ⚠	40	$12,000	0.0%	$300.00 *	$270.95	+7.3%	COM	78462F103
—	NOBLE ENERGY INC	400	$12,000	0.0%	$30.00	$30.00	—	COM	655044105
AMZN	AMAZON COM INC ⚠	6	$12,000	0.0%	$2000.00 *	$94.03	+6.5%	COM	023135106
AMZN	AMAZON.COM INC ⚠	6	$12,000	0.0%	$2000.00 *	$94.03	+6.5%	COM	023135106
HSBC	HSBC HLDGS PLC	250	$11,000	0.0%	$44.00	$45.75	-3.9%	SPON ADR NEW	404280406
BRK/B	BERKSHIRE HATHAWAY INC DEL	51	$11,000	0.0%	$215.69	$204.88	+4.5%	CL B NEW	084670702
MFC	MANULIFE FINANCIAL CORP ⚠	586	$10,000	0.0%	$17.06 *	$19.93	-10.3%	COM	56501R106
BUSE	FIRST BUSEY CORP	333	$10,000	0.0%	$30.03 *	$23.51	-2.1%	COM NEW	319383204
MFC	MANULIFE FINL CORP ⚠	586	$10,000	0.0%	$17.06 *	$19.93	-10.3%	COM	56501R106
BABA	ALIBABA GROUP HLDG LTD ⚠	56	$9,000	0.0%	$160.71 *	$176.96	-6.9%	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HOLDING LTD SPONS ADS ⚠	56	$9,000	0.0%	$160.71 *	$176.96	-6.9%	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	67	$9,000	0.0%	$134.33 *	$110.98	+1.6%	COM	478160104
CMCSA	COMCAST CORP CL A NEW ⚠	233	$8,000	0.0%	$34.33 *	$30.18	-2.7%	COM	20030N101
—	CENTURYLINK INC	400	$8,000	0.0%	$20.00	$20.00	—	COM	156700106
CMCSA	COMCAST CORP NEW ⚠	233	$8,000	0.0%	$34.33 *	$30.18	-2.7%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS ⚠	19	$8,000	0.0%	$421.05 *	$378.49	+6.2%	COM	75886F107
REGN	REGENERON PHARMACEUTICALS INC ⚠	19	$8,000	0.0%	$421.05 *	$378.49	+6.2%	COM	75886F107
VXF	VANGUARD INDEX FDS	55	$7,000	0.0%	$127.27 *	$122.22	+0.3%	EXTEND MKT ETF	922908652
OCUL	OCULAR THERAPEUTIX INC	1,000	$7,000	0.0%	$7.00	$5.11	+34.7%	COM	67576A100
ADSK	AUTODESK INC	38	$6,000	0.0%	$157.89	$141.21	+10.5%	COM	052769106
HCA	HCA HEALTHCARE INC	45	$6,000	0.0%	$133.33 *	$116.61	+11.9%	COM	40412C101
—	ALLETE INC ⚠	76	$6,000	0.0%	$78.95	$74.36	—	COM NEW	018522300
UAL	UNITED CONTL HLDGS INC	64	$6,000	0.0%	$93.75 *	$82.48	+8.0%	COM	910047109
CSCO	CISCO SYS INC ⚠	114	$6,000	0.0%	$52.63 *	$33.92	+15.0%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N ⚠	17	$6,000	0.0%	$352.94 *	$305.24	+6.8%	CL A	16119P108
AMD	ADVANCED MICRO DEVICES INC	200	$6,000	0.0%	$30.00 *	$22.57	+36.9%	COM	007903107
—	ALLETE INC NEW ⚠	76	$6,000	0.0%	$78.95	$74.36	—	COM	018522300
CHTR	CHARTER COMMUNICATIONS INC NEW CL A ⚠	17	$6,000	0.0%	$352.94 *	$305.24	+6.8%	COM	16119P108
SFTBY	SOFTBANK GROUP ADR	111	$6,000	0.0%	$54.05 *	$44.46	+11.9%	ADR	83404D109
HYG	ISHARES TR	53	$5,000	0.0%	$94.34 *	$85.92	+0.6%	IBOXX HI YD ETF	464288513
IUSG	ISHARES TR ⚠	75	$5,000	0.0%	$66.67 *	$58.32	+6.5%	CORE S&P US GWT	464287671
—	TEMPLETON GLOBAL INCOME FD	800	$5,000	0.0%	$6.25	$5.63	—	COM	880198106
AIG	AMERICAN INTL GROUP INC NEW ⚠	85	$5,000	0.0%	$58.82 *	$44.18	-0.3%	COM	026874784
AIG	AMERICAN INTL GROUP INC ⚠	85	$5,000	0.0%	$58.82 *	$44.18	-0.3%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW ⚠	89	$5,000	0.0%	$56.18 *	$46.51	-7.7%	COM	949746101
WFC	WELLS FARGO CO NEW ⚠	89	$5,000	0.0%	$56.18 *	$46.51	-7.7%	COM	949746101
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	63	$5,000	0.0%	$79.37 *	$81.94	+1.5%	COM	641069406
—	UNILEVER PLC	100	$5,000	0.0%	$50.00	$50.00	—	SPON ADR NEW	904767704
MNST	MONSTER BEVERAGE CORP NEW	81	$5,000	0.0%	$61.73 *	$30.07	-3.1%	COM	61174X109
QCOM	QUALCOMM INC	61	$4,000	0.0%	$65.57 *	$54.64	+10.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	19	$4,000	0.0%	$210.53 *	$205.15	-7.5%	COM	38141G104
CSCO	CISCO SYSTEMS INC ⚠	84	$4,000	0.0%	$47.62 *	$33.92	+15.0%	COM	17275R102
—	CANADIAN PACIFIC RAILWAY LIMITED ⚠	19	$4,000	0.0%	$210.53	$210.53	—	COM	13645T100
CUK	CARNIVAL PLC ADR ⚠	57	$4,000	0.0%	$70.18	$70.18	—	ADR	14365C103
—	BOOKING HOLDINGS INC	2	$4,000	0.0%	$2000.00	$2000.00	—	COM	09857L908
C	CITIGROUP INC ⚠	56	$4,000	0.0%	$71.43 *	$54.77	+1.7%	COM NEW	172967424
NVO	NOVO-NORDISK A S ⚠	77	$4,000	0.0%	$51.95 *	$48.80	-3.4%	ADR	670100205
EXPD	EXPEDITORS INTL WASH INC	54	$4,000	0.0%	$74.07 *	$67.55	-0.5%	COM	302130109
FE	FIRSTENERGY CORP	113	$4,000	0.0%	$35.40 *	$23.31	+18.6%	COM	337932107
GM	GENERAL MTRS CO ⚠	105	$4,000	0.0%	$38.10 *	$33.08	-7.9%	COM	37045V100
MCO	MOODYS CORP	21	$4,000	0.0%	$190.48 *	$164.89	-4.8%	COM	615369105
C	CITIGROUP INC NEW ⚠	56	$4,000	0.0%	$71.43 *	$54.77	+1.7%	COM	172967424
CUK	CARNIVAL PLC ⚠	57	$4,000	0.0%	$70.18	$70.18	—	ADR	14365C103
GM	GENERAL MOTORS CO ⚠	105	$4,000	0.0%	$38.10 *	$33.08	-7.9%	COM	37045V100
—	CANADIAN PAC RY LTD ⚠	19	$4,000	0.0%	$210.53	$210.53	—	COM	13645T100
NVO	NOVO NORDISK AS ADR ⚠	77	$4,000	0.0%	$51.95 *	$48.80	-3.4%	ADR	670100205
VT	VANGUARD TOTAL WORLD STOCK ETF ⚠	43	$3,000	0.0%	$69.77 *	$75.31	+0.7%	COM	922042742
IWN	ISHARES TR	23	$3,000	0.0%	$130.43	$134.68	-1.2%	RUS 2000 VAL ETF	464287630
—	CREDIT SUISSE GROUP SPONSORED ADR ⚠	222	$3,000	0.0%	$13.51	$13.51	—	ADR	225401108
ASML	ASML HOLDING N V ⚠	18	$3,000	0.0%	$166.67 *	$200.52	-6.2%	N Y REGISTRY SHS	N07059210
CL	COLGATE-PALMOLIVE COMPANY ⚠	39	$3,000	0.0%	$76.92 *	$55.97	+0.6%	COM	194162103
SBUX	STARBUCKS CORP	60	$3,000	0.0%	$50.00 *	$45.07	+7.8%	COM	855244109
MGM	MGM RESORTS INTERNATIONAL ⚠	94	$3,000	0.0%	$31.91 *	$28.01	-3.4%	COM	552953101
HDB	HDFC BANK LTD ADR REPSTG 3 SHS ⚠	29	$3,000	0.0%	$103.45 *	$101.96	-7.7%	ADR	40415F101
SIEGY	SIEMENS A G SPONS ADR	48	$3,000	0.0%	$62.50 *	$65.74	-2.9%	ADR	826197501
SVNDY	SEVEN & I HOLDINGS COMPANY LTD ADR	120	$3,000	0.0%	$25.00 *	$20.84	+6.8%	ADR	81783H105
SEIC	SEI INVESTMENTS CO	56	$3,000	0.0%	$53.57 *	$56.20	-1.5%	COM	784117103
SLB	SCHLUMBERGER LTD	55	$3,000	0.0%	$54.55 *	$52.03	-4.8%	COM	806857108
TRYIY	TORAY INDUSTRIES INC ADR	180	$3,000	0.0%	$16.67 *	$15.16	-1.5%	COM	890880206
—	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA ⚠	38	$3,000	0.0%	$78.95	$78.95	—	ADR	780259107
MA	MASTERCARD INC CL A ⚠	12	$3,000	0.0%	$250.00 *	$200.34	+6.7%	COM	57636Q104
MDT	MEDTRONIC PLC	27	$3,000	0.0%	$111.11 *	$76.28	+6.4%	COM	G5960L103
PUK	PRUDENTIAL PLC ⚠	58	$3,000	0.0%	$51.72 *	$45.60	+0.6%	ADR	74435K204
PUK	PRUDENTIAL PLC ADR ⚠	58	$3,000	0.0%	$51.72 *	$45.60	+0.6%	ADR	74435K204
MGM	MGM RESORTS INTL ⚠	94	$3,000	0.0%	$31.91 *	$28.01	-3.4%	COM	552953101
AMGN	AMGEN INC	13	$3,000	0.0%	$230.77 *	$157.37	+5.5%	COM	031162100
—	ROYAL DUTCH SHELL PLC ⚠	38	$3,000	0.0%	$78.95	$78.95	—	SPON ADR B	780259107
—	NATIONAL OILWELL VARCO INC	64	$3,000	0.0%	$46.88	$46.88	—	COM	637071101
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012 ⚠	18	$3,000	0.0%	$166.67 *	$200.52	-6.2%	COM	N07059210
—	BARRICK GOLD CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	067901108
MA	MASTERCARD INCORPORATED ⚠	12	$3,000	0.0%	$250.00 *	$200.34	+6.7%	CL A	57636Q104
HLT	HILTON WORLDWIDE HLDGS INC ⚠	38	$3,000	0.0%	$78.95	$76.97	+2.6%	COM	43300A203
HDB	HDFC BANK LTD ⚠	29	$3,000	0.0%	$103.45 *	$101.96	-7.7%	ADR REPS 3 SHS	40415F101
—	ETF MANAGERS TR	75	$3,000	0.0%	$40.00	$40.00	—	PRIME CYBR SCRTY	26924G201
—	CREDIT SUISSE GROUP ⚠	222	$3,000	0.0%	$13.51	$13.51	—	SPONSORED ADR	225401108
CL	COLGATE PALMOLIVE CO ⚠	39	$3,000	0.0%	$76.92 *	$55.97	+0.6%	COM	194162103
BND	VANGUARD BD INDEX FD INC	43	$3,000	0.0%	$69.77 *	$79.05	-0.4%	TOTAL BND MRKT	921937835
HLT	HILTON WORLDWIDE HOLDINGS INC NEW ⚠	38	$3,000	0.0%	$78.95	$76.97	+2.6%	COM	43300A203
NJDCY	NIDEC CORP SPON ADR	79	$3,000	0.0%	$37.97 *	$36.28	-1.1%	ADR	654090109
DE	DEERE & CO	23	$3,000	0.0%	$130.43 *	$128.61	+5.2%	COM	244199105
JCI	JOHNSON CTLS INTL PLC	83	$3,000	0.0%	$36.14 *	$31.29	-4.5%	SHS	G51502105
—	CERNER CORP	44	$3,000	0.0%	$68.18	$68.18	—	COM	156782104
—	APACHE CORP	39	$2,000	0.0%	$51.28	$51.28	—	COM	037411105
TCEHY	TENCENT HOLDINGS LTD UNSPON ADR	60	$2,000	0.0%	$33.33 *	$45.02	-9.3%	ADR	88032Q109
—	GENERAL ELECTRIC COMPANY ⚠	175	$2,000	0.0%	$11.43	$11.73	—	COM	369604103
LUV	SOUTHWEST AIRLINES CO ⚠	29	$2,000	0.0%	$68.97 *	$53.25	+6.9%	COM	844741108
IQV	IQVIA HOLDINGS INC ⚠	17	$2,000	0.0%	$117.65 *	$120.08	+8.0%	COM	46266C105
SCCO	SOUTHERN COPPER CORP DEL ⚠	40	$2,000	0.0%	$50.00 *	$30.52	-2.4%	COM	84265V105
IUSG	ISHARES CORE S&P U S GROWTH ETF ⚠	40	$2,000	0.0%	$50.00 *	$58.32	+6.5%	COM	464287671
SCCO	SOUTHERN COPPER CORP ⚠	40	$2,000	0.0%	$50.00 *	$30.52	-2.4%	COM	84265V105
LUV	SOUTHWEST AIRLS CO ⚠	29	$2,000	0.0%	$68.97 *	$53.25	+6.9%	COM	844741108
FDS	FACTSET RESEARCH SYSTEMS INC ⚠	10	$2,000	0.0%	$200.00 *	$201.85	+3.3%	COM	303075105
TSM	TAIWAN SEMICONDUCTOR MFG LTD ⚠	44	$2,000	0.0%	$45.45 *	$41.42	+6.6%	SPONSORED ADR	874039100
PM	PHILIP MORRIS INTL INC	22	$2,000	0.0%	$90.91 *	$55.49	+0.6%	COM	718172109
DXC	DXC TECHNOLOGY CO	22	$2,000	0.0%	$90.91	$84.72	+5.8%	COM	23355L106
DEO	DIAGEO PLC NEW SPON ADR ⚠	15	$2,000	0.0%	$133.33 *	$143.55	-1.3%	ADR	25243Q205
—	PANDORA A S SPONSORED ADR	156	$2,000	0.0%	$12.82	$12.82	—	ADR	698341203
—	VARIAN MED SYS INC ⚠	20	$2,000	0.0%	$100.00	$100.00	—	COM	92220P105
—	AON PLC ⚠	12	$2,000	0.0%	$166.67	$166.67	—	SHS CL A	G0408V102
NXPI	NXP SEMICONDUCTORS N V	27	$2,000	0.0%	$74.07 *	$85.25	-10.6%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN ⚠	11	$2,000	0.0%	$181.82 *	$120.81	+6.9%	COM	053015103
AXTA	AXALTA COATING SYS LTD ⚠	57	$2,000	0.0%	$35.09 *	$30.00	-2.8%	COM	G0750C108
—	CHR HANSEN HLDG A/S SPONSORED ADR	42	$2,000	0.0%	$47.62	$47.62	—	COM	12545M207
NVS	NOVARTIS AG SPONSORED ADR ⚠	26	$2,000	0.0%	$76.92 *	$83.09	+3.7%	ADR	66987V109
NTDOY	NINTENDO LTD ADR	51	$2,000	0.0%	$39.22 *	$42.48	+7.0%	ADR	654445303
BMY	BRISTOL MYERS SQUIBB CO ⚠	30	$2,000	0.0%	$66.67 *	$44.98	+4.6%	COM	110122108
—	CALIFORNIA RES CORP ⚠	34	$2,000	0.0%	$58.82	—	—	COM NEW	13057Q206
COF	CAPITAL ONE FINL CORP ⚠	18	$2,000	0.0%	$111.11 *	$85.67	-2.3%	COM	14040H105
CC	CHEMOURS CO	40	$2,000	0.0%	$50.00 *	$32.39	-9.6%	COM	163851108
—	DELL TECHNOLOGIES INC	22	$2,000	0.0%	$90.91	$45.45	—	COM CL V	24703L103
KMX	CARMAX INC	25	$2,000	0.0%	$80.00 *	$76.27	-2.1%	COM	143130102
DEO	DIAGEO P L C ⚠	15	$2,000	0.0%	$133.33 *	$143.55	-1.3%	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINANCIAL CORP ⚠	18	$2,000	0.0%	$111.11 *	$85.67	-2.3%	COM	14040H105
CCJ	CAMECO CORP	161	$2,000	0.0%	$12.42 *	$10.21	+8.4%	COM	13321L108
—	CALIFORNIA RESOURCES CORP NEW ⚠	34	$2,000	0.0%	$58.82	—	—	COM	13057Q206
BMY	BRISTOL MYERS SQUIBB COMPANY ⚠	30	$2,000	0.0%	$66.67 *	$44.98	+4.6%	COM	110122108
FDS	FACTSET RESH SYS INC ⚠	10	$2,000	0.0%	$200.00 *	$201.85	+3.3%	COM	303075105
F	FORD MTR CO DEL	200	$2,000	0.0%	$10.00 *	$7.48	-15.1%	COM PAR $0.01	345370860
—	VARIAN MEDICAL SYSTEMS INC ⚠	20	$2,000	0.0%	$100.00	$100.00	—	COM	92220P105
BAX	BAXTER INTL INC	26	$2,000	0.0%	$76.92 *	$64.93	+4.1%	COM	071813109
BAC	BANK AMERICA CORP ⚠	74	$2,000	0.0%	$27.03 *	$22.78	+8.5%	COM	060505104
AXTA	AXALTA COATING SYS SYSTEMS LTD ⚠	57	$2,000	0.0%	$35.09 *	$30.00	-2.8%	COM	G0750C108
ADP	AUTOMATIC DATA PROCESSING INC ⚠	11	$2,000	0.0%	$181.82 *	$120.81	+6.9%	COM	053015103
—	AON PLC CL A ⚠	12	$2,000	0.0%	$166.67	$166.67	—	COM	G0408V102
IQV	IQVIA HLDGS INC ⚠	17	$2,000	0.0%	$117.65 *	$120.08	+8.0%	COM	46266C105
AXP	AMERICAN EXPRESS CO	15	$2,000	0.0%	$133.33 *	$94.11	+2.4%	COM	025816109
YUM	YUM BRANDS INC	26	$2,000	0.0%	$76.92 *	$72.90	+9.2%	COM	988498101
ADT	ADT INC	232	$2,000	0.0%	$8.62 *	$6.99	+5.7%	COM	00090Q103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A ⚠	44	$2,000	0.0%	$45.45 *	$41.42	+6.6%	ADR	874039100
BAH	BOOZ ALLEN HAMILTON HLDG COR ⚠	24	$1,000	0.0%	$41.67 *	$42.74	+1.9%	CL A	099502106
—	BRAINSTORM CELL THERAPEUTICS	333	$1,000	0.0%	$3.00	$3.00	—	COM NEW	10501E201
FRME	FIRST MERCHANTS CORP	30	$1,000	0.0%	$33.33 *	$37.27	-5.1%	COM	320817109
—	WEATHERFORD INTL PLC	277	$1,000	0.0%	$3.61	$3.61	—	COM	G48833100
DNOW	NOW INC	50	$1,000	0.0%	$20.00 *	$15.86	+4.3%	COM	67011P100
—	MULTI-COLOR CORP ⚠	16	$1,000	0.0%	$62.50	$62.50	—	COM	625383104
—	TWO HARBORS INVESTMENT CORP NEW ⚠	56	$1,000	0.0%	$17.86	$17.86	—	COM	90187B408
RS	RELIANCE STEEL & ALUMINUM CO ⚠	9	$1,000	0.0%	$111.11 *	$88.52	-3.7%	COM	759509102
AMWD	AMERICAN WOODMARK CORP ⚠	7	$1,000	0.0%	$142.86 *	$85.40	0.0%	COM	030506109
MTG	MGIC INVESTMENT CORP ⚠	80	$1,000	0.0%	$12.50 *	$12.39	+7.4%	COM	552848103
FELE	FRANKLIN ELECTRIC COMPANY INC ⚠	15	$1,000	0.0%	$66.67 *	$44.42	-1.5%	COM	353514102
RS	RELIANCE STEEL & ALUMINUM COMPANY ⚠	9	$1,000	0.0%	$111.11 *	$88.52	-3.7%	COM	759509102
MXL	MAXLINEAR INC	42	$1,000	0.0%	$23.81 *	$18.21	+9.2%	COM	57776J100
—	MASONITE INTERNATIONAL CORP NEW ⚠	12	$1,000	0.0%	$83.33	$83.33	—	COM	575385109
SLAB	SILICON LABORATORIES ⚠	6	$1,000	0.0%	$166.67 *	$97.73	-6.1%	COM	826919102
—	INVESTORS BANCORP INC NEW	42	$1,000	0.0%	$23.81	$23.81	—	COM	46146L101
LPLA	LPL FINANCIAL HOLDINGS INC ⚠	18	$1,000	0.0%	$55.56 *	$66.30	-2.7%	COM	50212V100
SWX	SOUTHWEST GAS CORP ⚠	14	$1,000	0.0%	$71.43 *	$79.02	+0.0%	COM	844895102
AAL	AMERICAN AIRLINES GROUP INC ⚠	33	$1,000	0.0%	$30.30 *	$38.31	+5.9%	COM	02376R102
IWC	ISHARES TR	14	$1,000	0.0%	$71.43 *	$99.78	+6.5%	MICRO-CAP ETF	464288869
SR	SPIRE INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	84857L101
—	LOGMEIN INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	54142L109
—	WIDEOPENWEST INC	54	$1,000	0.0%	$18.52	$18.52	—	COM	96758W101
LIVN	LIVANOVA PLC	11	$1,000	0.0%	$90.91 *	$117.94	+5.1%	COM	G5509L101
LKFN	LAKELAND FINL CORP	14	$1,000	0.0%	$71.43 *	$39.79	-4.8%	COM	511656100
OPLN	KAR AUCTION SVCS INC ⚠	17	$1,000	0.0%	$58.82 *	$23.08	-2.1%	COM	48238T109
—	GENESEE & WYO INC CL A ⚠	16	$1,000	0.0%	$62.50	$62.50	—	COM	371559105
—	AARONS INC ⚠	10	$1,000	0.0%	$100.00	$100.00	—	COM PAR $0.50	002535300
AIR	AAR CORP	18	$1,000	0.0%	$55.56 *	$45.25	+4.3%	COM	000361105
AIN	ALBANY INTL CORP ⚠	8	$1,000	0.0%	$125.00 *	$66.11	+10.1%	CL A	012348108
ZBRA	ZEBRA TECHNOLOGIES CORP ⚠	3	$1,000	0.0%	$333.33 *	$160.21	+10.4%	CL A	989207105
YUMC	YUM CHINA HLDGS INC ⚠	42	$1,000	0.0%	$23.81 *	$35.63	-1.4%	COM	98850P109
—	CISION LTD	30	$1,000	0.0%	$33.33	$33.33	—	COM	G1992S109
AAL	AMERICAN AIRLS GROUP INC ⚠	33	$1,000	0.0%	$30.30 *	$38.31	+5.9%	COM	02376R102
UPS	UNITED PARCEL SERVICE INC CL B ⚠	12	$1,000	0.0%	$83.33 *	$88.44	-0.4%	COM	911312106
AMWD	AMERICAN WOODMARK CORPORATIO ⚠	7	$1,000	0.0%	$142.86 *	$85.40	0.0%	COM	030506109
AIN	ALBANY INTL CORP CL A ⚠	8	$1,000	0.0%	$125.00 *	$66.11	+10.1%	COM	012348108
CPS	COOPER STANDARD HOLDINGS INC ⚠	6	$1,000	0.0%	$166.67 *	$134.04	-10.5%	COM	21676P103
LPLA	LPL FINL HLDGS INC ⚠	18	$1,000	0.0%	$55.56 *	$66.30	-2.7%	COM	50212V100
OPLN	KAR AUCTION SERVICES INC ⚠	17	$1,000	0.0%	$58.82 *	$23.08	-2.1%	COM	48238T109
—	PACIFIC PREMIER BANCORP INC ⚠	28	$1,000	0.0%	$35.71	$35.71	—	COM	69478X105
CXW	CORECIVIC INC	40	$1,000	0.0%	$25.00 *	$20.99	-0.9%	COM	21871N101
—	BERRY GLOBAL GROUP INC	26	$1,000	0.0%	$38.46	$38.46	—	COM	08579W103
YUMC	YUM CHINA HOLDINGS INC ⚠	42	$1,000	0.0%	$23.81 *	$35.63	-1.4%	COM	98850P109
—	CHEMICAL FINANCIAL CORP ⚠	24	$1,000	0.0%	$41.67	$41.67	—	COM	163731102
—	MASONITE INTL CORP NEW ⚠	12	$1,000	0.0%	$83.33	$83.33	—	COM	575385109
GPK	GRAPHIC PACKAGING HOLDING CO ⚠	80	$1,000	0.0%	$12.50 *	$14.43	-2.9%	COM	388689101
CMI	CUMMINS INC	7	$1,000	0.0%	$142.86 *	$116.20	+4.2%	COM	231021106
CDW	CDW CORP	14	$1,000	0.0%	$71.43 *	$79.14	+3.0%	COM	12514G108
BCO	BRINKS CO ⚠	17	$1,000	0.0%	$58.82 *	$71.14	-9.6%	COM	109696104
GRFS	GRIFOLS S A SPON ADR REPSTG 1/2 CL B NON VTG NEW ⚠	55	$1,000	0.0%	$18.18 *	$21.11	+1.2%	ADR	398438408
—	CYBER ARK SOFTWARE LTD ⚠	14	$1,000	0.0%	$71.43	$71.43	—	COM	M2682V108
CACI	CACI INTL INC ⚠	5	$1,000	0.0%	$200.00 *	$184.58	-0.2%	CL A	127190304
—	INTEGRATED DEVICE TECH ⚠	31	$1,000	0.0%	$32.26	$32.26	—	COM	458118106
MTG	MGIC INVT CORP WIS ⚠	80	$1,000	0.0%	$12.50 *	$12.39	+7.4%	COM	552848103
UCB	UNITED COMMUNITY BANK BLAIRSVILLE GA ⚠	40	$1,000	0.0%	$25.00 *	$30.31	-8.0%	COM	90984P303
—	DUNKIN BRANDS GROUP INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	265504100
CRI	CARTERS INC	8	$1,000	0.0%	$125.00 *	$84.44	-6.4%	COM	146229109
—	PRA HEALTH SCIENCES INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	69354M108
—	CHEMICAL FINL CORP ⚠	24	$1,000	0.0%	$41.67	$41.67	—	COM	163731102
TGNA	TEGNA INC	48	$1,000	0.0%	$20.83 *	$11.35	0.0%	COM	87901J105
NXST	NEXSTAR MEDIA GROUP INC CL A ⚠	13	$1,000	0.0%	$76.92 *	$63.44	+3.8%	COM	65336K103
UPS	UNITED PARCEL SERVICE INC ⚠	12	$1,000	0.0%	$83.33 *	$88.44	-0.4%	CL B	911312106
UCB	UNITED CMNTY BKS BLAIRSVLE G ⚠	40	$1,000	0.0%	$25.00 *	$30.31	-8.0%	COM	90984P303
—	UNION BANKSHARES CORP NEW	31	$1,000	0.0%	$32.26	$32.26	—	COM	90539J109
—	ELDORADO RESORTS INC	18	$1,000	0.0%	$55.56	$55.56	—	COM	28470R102
EFSC	ENTERPRISE FINL SVCS CORP	16	$1,000	0.0%	$62.50 *	$48.02	-4.5%	COM	293712105
CPS	COOPER STD HLDGS INC ⚠	6	$1,000	0.0%	$166.67 *	$134.04	-10.5%	COM	21676P103
—	TWO HBRS INVT CORP ⚠	56	$1,000	0.0%	$17.86	$17.86	—	COM NEW	90187B408
—	CYBERARK SOFTWARE LTD ⚠	14	$1,000	0.0%	$71.43	$71.43	—	SHS	M2682V108
ADNT	ADIENT PLC	24	$1,000	0.0%	$41.67 *	$45.01	-12.7%	COM	G0084W101
EFX	EQUIFAX INC	10	$1,000	0.0%	$100.00 *	$122.26	+0.4%	COM	294429105
—	MULTI COLOR CORP ⚠	16	$1,000	0.0%	$62.50	$62.50	—	COM	625383104
CACI	CACI INTERNATIONAL INC CLASS A ⚠	5	$1,000	0.0%	$200.00 *	$184.58	-0.2%	CL A	127190304
BRO	BROWN & BROWN INC	47	$1,000	0.0%	$21.28 *	$28.12	-0.4%	COM	115236101
NSA	NATIONAL STORAGE AFFILIATES ⚠	25	$1,000	0.0%	$40.00	$40.00	—	COM SHS BEN IN	637870106
BCO	BRINKS COMPANY ⚠	17	$1,000	0.0%	$58.82 *	$71.14	-9.6%	COM	109696104
TXT	TEXTRON INC	20	$1,000	0.0%	$50.00 *	$67.56	+4.8%	COM	883203101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP CL A ⚠	24	$1,000	0.0%	$41.67 *	$42.74	+1.9%	COM	099502106
—	AARONS INC PAR $0.50 ⚠	10	$1,000	0.0%	$100.00	$100.00	—	COM	002535300
FAF	FIRST AMERN FINL CORP ⚠	16	$1,000	0.0%	$62.50 *	$42.62	-5.2%	COM	31847R102
—	PACIFIC PREMIER BANCORP ⚠	28	$1,000	0.0%	$35.71	$35.71	—	COM	69478X105
FFBC	FIRST FINL BANCORP OH ⚠	46	$1,000	0.0%	$21.74	$22.88	-3.8%	COM	320209109
FN	FABRINET	19	$1,000	0.0%	$52.63 *	$42.97	+7.7%	COM	G3323L100
FELE	FRANKLIN ELEC INC ⚠	15	$1,000	0.0%	$66.67 *	$44.42	-1.5%	COM	353514102
NXST	NEXSTAR MEDIA GROUP INC ⚠	13	$1,000	0.0%	$76.92 *	$63.44	+3.8%	CL A	65336K103
—	PRESIDIO INC	38	$1,000	0.0%	$26.32	$26.32	—	COM	74102M103
—	GENESEE & WYO INC ⚠	16	$1,000	0.0%	$62.50	$62.50	—	CL A	371559105
GPK	GRAPHIC PACKAGING HLDG CO ⚠	80	$1,000	0.0%	$12.50 *	$14.43	-2.9%	COM	388689101
GRFS	GRIFOLS S A ⚠	55	$1,000	0.0%	$18.18 *	$21.11	+1.2%	SP ADR REP B NVT	398438408
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	$500.00	—	COM	09247X101
FAF	FIRST AMERICAN FINANCIAL CORP ⚠	16	$1,000	0.0%	$62.50 *	$42.62	-5.2%	COM	31847R102
SWX	SOUTHWEST GAS HOLDINGS INC ⚠	14	$1,000	0.0%	$71.43 *	$79.02	+0.0%	COM	844895102
—	INTEGRATED DEVICE TECHNOLOGY ⚠	31	$1,000	0.0%	$32.26	$32.26	—	COM	458118106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A ⚠	3	$1,000	0.0%	$333.33 *	$160.21	+10.4%	COM	989207105
—	HILLENBRAND INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	431571108
FFBC	FIRST FINANCIAL BANCORP OHIO ⚠	46	$1,000	0.0%	$21.74	$22.88	-3.8%	COM	320209109
SLAB	SILICON LABORATORIES INC ⚠	6	$1,000	0.0%	$166.67 *	$97.73	-6.1%	COM	826919102
NSA	NATIONAL STORAGE AFFILIATES TRUST SHS BEN INT ⚠	25	$1,000	0.0%	$40.00	$40.00	—	COM	637870106
BDN	BRANDYWINE RLTY TR ⚠	29	$0	0.0%	$0.00	—	—	SH BEN INT NEW	105368203
—	FIRSTCASH INC	5	$0	0.0%	$0.00	—	—	COM	33767D105
—	OASIS PETROLEUM ⚠	29	$0	0.0%	$0.00	—	—	COM	674215108
NPKI	NEWPARK RES INC ⚠	32	$0	0.0%	$0.00	$10.22	+1.3%	COM PAR $.01NEW	651718504
CWST	CASELLA WASTE SYS INC CL A ⚠	11	$0	0.0%	$0.00	$28.45	+9.2%	CL A	147448104
—	FORUM ENERGY TECHNOLOGIES IN ⚠	36	$0	0.0%	$0.00	—	—	COM	34984V100
AMN	AMN HEALTHCARE SERVICES INC	6	$0	0.0%	$0.00	$57.26	-4.5%	COM	001744101
—	CALLON PETE CO DEL ⚠	34	$0	0.0%	$0.00	—	—	COM	13123X102
—	PERSPECTA INC	9	$0	0.0%	$0.00	—	—	COM	715347100
—	FORUM ENERGY TECHS INC ⚠	36	$0	0.0%	$0.00	—	—	COM	34984V100
—	VENATOR MATERIALS PLC ⚠	43	$0	0.0%	$0.00	—	—	COM	G9329Z100
CWST	CASELLA WASTE SYS INC ⚠	11	$0	0.0%	$0.00	$28.45	+9.2%	CL A	147448104
AZN	ASTRAZENECA PLC	10	$0	0.0%	$0.00	—	—	SPONSORED ADR	046353108
—	UNIT CORP	17	$0	0.0%	$0.00	—	—	COM	909218109
ZAZA	ZAZA ENERGY CORP NEW	810	$0	0.0%	$0.00	$0.03	0.0%	COM	98919T407
—	VERITIV CORP	8	$0	0.0%	$0.00	—	—	COM	923454102
—	COMPOSITE TECHNOLOGY CORP	8,000	$0	0.0%	$0.00	—	—	COM	20461S108
—	NUVASIVE INC	7	$0	0.0%	$0.00	—	—	COM	670704105
LFUS	LITTELFUSE INC	2	$0	0.0%	$0.00	$219.98	-10.0%	COM	537008104
LNTH	LANTHEUS HOLDINGS INC ⚠	24	$0	0.0%	$0.00	$14.61	+2.3%	COM	516544103
—	SRC ENERGY INC	33	$0	0.0%	$0.00	—	—	COM	78470V108
—	NEXEO SOLUTIONS INC	32	$0	0.0%	$0.00	—	—	COM	65342H102
WWW	WOLVERINE WORLD WIDE INC	11	$0	0.0%	$0.00	$31.71	+5.3%	COM	978097103
PUMP	PROPETRO HLDG CORP	22	$0	0.0%	$0.00	$16.12	+2.3%	COM	74347M108
NKE	NIKE INC	5	$0	0.0%	$0.00	$72.98	+5.7%	CL B	654106103
IART	INTEGRA LIFESCIENCES HLDGS C ⚠	6	$0	0.0%	$0.00	$62.14	+6.0%	COM NEW	457985208
—	MAXAR TECHNOLOGIES LTD	3	$0	0.0%	$0.00	—	—	COM	57778L103
—	REV GROUP INC	29	$0	0.0%	$0.00	—	—	COM	749527107
MCHP	MICROCHIP TECHNOLOGY INC	2	$0	0.0%	$0.00	$38.47	-10.5%	COM	595017104
NPKI	NEWPARK RESOURCES INC NEW ⚠	32	$0	0.0%	$0.00	$10.22	+1.3%	COM	651718504
TAP	MOLSON COORS BREWING CO	4	$0	0.0%	$0.00	$65.25	-22.3%	CL B	60871R209
ABM	ABM INDUSTRIES INC ⚠	15	$0	0.0%	$0.00	$27.20	+1.9%	COM	000957100
LNTH	LANTHEUS HLDGS INC ⚠	24	$0	0.0%	$0.00	$14.61	+2.3%	COM	516544103
MOG/A	MOOG INC ⚠	5	$0	0.0%	$0.00	$73.21	+9.1%	CL A	615394202
—	CALLON PETROLEUM COMPANY ⚠	34	$0	0.0%	$0.00	—	—	COM	13123X102
WSBC	WESBANCO INC	1	$0	0.0%	$0.00	$40.85	+9.1%	COM	950810101
—	AVID BIOSERVICES INC	16	$0	0.0%	$0.00	—	—	COM	05368M106
—	GRAFTECH INTL LTD	24	$0	0.0%	$0.00	—	—	COM	384313508
—	OASIS PETE INC NEW ⚠	29	$0	0.0%	$0.00	—	—	COM	674215108
—	KOSMOS ENERGY LTD	50	$0	0.0%	$0.00	—	—	COM	G5315B107
BDN	BRANDYWINE REALTY TRUST NEW ⚠	29	$0	0.0%	$0.00	—	—	COM	105368203
IART	INTEGRA LIFESCIENCES HLDGS CORP ⚠	6	$0	0.0%	$0.00	$62.14	+6.0%	COM	457985208
ABM	ABM INDS INC ⚠	15	$0	0.0%	$0.00	$27.20	+1.9%	COM	000957100
—	SUMMIT MATLS INC	18	$0	0.0%	$0.00	—	—	CL A	86614U100
PB	PROSPERITY BANCSHARES INC	5	$0	0.0%	$0.00	$57.25	-3.3%	COM	743606105
—	VENATOR MATLS PLC ⚠	43	$0	0.0%	$0.00	—	—	SHS	G9329Z100
MOG/A	MOOG INC CLASS A ⚠	5	$0	0.0%	$0.00	$73.21	+9.1%	COM	615394202