| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $77 | 2,620 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $77 | 534 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON | 00900T107 | $78 | 2,337 | 0.0% |
| Global Blood Therapeutics Inc | COMMON | 37890U108 | $78 | 989 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $78 | 404 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $78 | 105 | 0.0% |
| Coloplast | COMMON | 19624Y101 | $79 | 6,430 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $79 | 1,250 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $79 | 844 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $79 | 920 | 0.0% |
| Fanuc Corportion(FANUY) | COMMON | 307305102 | $79 | 4,264 | 0.0% |
| Reckitt Benckiser PLC | COMMON | 756255204 | $79 | 4,910 | 0.0% |
| London Stock Exchange ADR | COMMON | 54211N101 | $79 | 3,080 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $79 | 1,486 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COMMON | 021369103 | $80 | 2,240 | 0.0% |
| Schwab Fundamental US Small Cap Index(FNDA) | COMMON | 808524763 | $80 | 1,998 | 0.0% |
| Apollo Global Mgmt Inc CL A(APOEUR) | COMMON | 03768E105 | $81 | 1,700 | 0.0% |
| Bunzl PLC(BZLFY) | COMMON | 120738406 | $81 | 2,988 | 0.0% |
| Spdr Msci Acwi EX US ETF(CWI) | COMMON | 78463X848 | $81 | 3,169 | 0.0% |
| Four Corners Property TR Inc(FCPT) | COMMON | 35086T109 | $82 | 2,915 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $82 | 1,080 | 0.0% |
| Incyte Pharmaceuticals Inc(INCY) | COMMON | 45337C102 | $82 | 943 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $82 | 238 | 0.0% |
| Invesco DWA Financial Momentum Port(PFI) | COMMON | 46137V860 | $82 | 2,141 | 0.0% |
| China Merchants BK(CIHKY) | COMMON | 16950T102 | $83 | 3,236 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COMMON | 47215P106 | $83 | 2,393 | 0.0% |
| BYD Company LTD(BYDDY) | COMMON | 05606L100 | $83 | 8,348 | 0.0% |
| Woori Financial Group Inc(WF) | COMMON | 981064108 | $83 | 2,767 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $83 | 400 | 0.0% |
| Wendys Company (the)(WEN) | COMMON | 95058W100 | $84 | 3,800 | 0.0% |
| Liberty Media Corp SER C Liberty Formula(FWONKUSD) | COMMON | 531229854 | $84 | 1,863 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON | 808524201 | $84 | 1,100 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON | 007800105 | $84 | 1,844 | 0.0% |
| SKF AB(SKFRY) | COMMON | 784375404 | $85 | 4,224 | 0.0% |
| Yacktman Focused Fund(YAFFX) | COMMON | 00170K570 | $85 | 4,676 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COMMON | 163072101 | $85 | 2,195 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON | 96924N100 | $85 | 2,706 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $85 | 678 | 0.0% |
| Invesco International Growth Fund | COMMON | 008882532 | $86 | 2,674 | 0.0% |
| MGM Mirage(MGM) | COMMON | 552953101 | $86 | 2,607 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $86 | 2,007 | 0.0% |
| Tekla Healthcare Investors(HQH) | COMMON | 87911J103 | $86 | 4,152 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $86 | 4,629 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $87 | 2,041 | 0.0% |
| DFA US Micro Cap Portfolio | COMMON | 233203504 | $87 | 4,028 | 0.0% |
| Templeton Emerging Markets Small Cap | COMMON | 88019R690 | $87 | 6,634 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $87 | 1,500 | 0.0% |
| CIA Cerveceria Unidas(CCU) | COMMON | 204429104 | $87 | 4,600 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON | 808524102 | $87 | 1,133 | 0.0% |
| China Construction Bank Corp | COMMON | 168919108 | $87 | 5,078 | 0.0% |