| Matador Resources Co(MTDR) | Com | 576485205 | $26 | 10,675 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Com | 36268W100 | $111 | 19,825 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $114 | 13,190 | 0.0% |
| Pimco Emerging Local Bond Instl | Com | 72201F516 | $116 | 20,319 | 0.0% |
| Invesco Oppenheimer Int'l Bond Y | Com | 00143K657 | $118 | 25,773 | 0.0% |
| Fluor Corp(FLR) | Com | 343412102 | $129 | 18,584 | 0.0% |
| Industria de Diseno Textil S A ADR(IDEXY) | Com | 455793109 | $137 | 10,517 | 0.0% |
| Coloplast A/S ADR | Com | 19624Y101 | $167 | 11,487 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $193 | 10,661 | 0.0% |
| Gildan Activewear(GIL) | Com | 375916103 | $201 | 15,780 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Com | 59522J103 | $204 | 1,978 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $208 | 4,190 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $209 | 1,385 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $209 | 7,303 | 0.0% |
| Imax Corp(IMAX) | Com | 45245E109 | $212 | 23,460 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $214 | 3,055 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $215 | 1,639 | 0.0% |
| Royal Dutch Shell PLC Class B ADR(R6C2) | Com | 780259107 | $221 | 6,743 | 0.0% |
| Square Inc CL A(XYZ) | Com | 852234103 | $226 | 4,316 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $227 | 3,356 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $228 | 5,346 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $229 | 2,300 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $230 | 3,650 | 0.0% |
| J B Hunt Transport Services(JBHT) | Com | 445658107 | $240 | 2,600 | 0.0% |
| Paylocity Holding Corp(PCTY) | Com | 70438V106 | $243 | 2,744 | 0.0% |
| Globant SA(GLOB) | Com | L44385109 | $244 | 2,782 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | Com | 78468R747 | $248 | 4,209 | 0.0% |
| General Electric Co | Com | 369604103 | $249 | 31,286 | 0.0% |
| SAP ADR(SAP) | Com | 803054204 | $253 | 2,292 | 0.0% |
| Splunk Inc.(SPLKCHF) | Com | 848637104 | $257 | 2,037 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $258 | 3,427 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $259 | 495 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $261 | 4,421 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $261 | 771 | 0.0% |
| Electronic Arts Inc(EA) | Com | 285512109 | $262 | 2,611 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $268 | 4,518 | 0.0% |
| Mohawk Ind Inc(MHK) | Com | 608190104 | $270 | 3,543 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $271 | 3,351 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $273 | 3,622 | 0.0% |
| Delta Air Lines Inc New(DAL) | Com | 247361702 | $275 | 9,634 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $277 | 13,300 | 0.0% |
| First Farmers Merchants Corp(FFMH) | Com | 320148109 | $279 | 7,446 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $280 | 5,180 | 0.0% |
| Dirtt Environmental Solutions Ltd(DRTTF) | Com | 25490H106 | $282 | 276,750 | 0.0% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $284 | 24,046 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | Com | 099502106 | $292 | 4,265 | 0.0% |
| US Bancorp Com New(USB) | Com | 902973304 | $296 | 8,586 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $296 | 3,826 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $297 | 1,487 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Com | 14574X104 | $305 | 167,785 | 0.0% |