| Trinity Inds Inc COM(TRN)A | COM | 896522109 | $1.1K | 49,962 | 0.0% |
| Oshkosh Corp COM(OSK)A | COM | 688239201 | $1.1K | 14,511 | 0.0% |
| Howard Hughes Corp COM(HHC*)A | COM | 44267D107 | $1.1K | 9,929 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | COM | 49456B101 | $1.1K | 54,668 | 0.0% |
| Teledyne Technologies Inc COM(TDY)A | COM | 879360105 | $1.1K | 4,622 | 0.0% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $1.1K | 2,355 | 0.0% |
| Lear Corp COM New(LEA)A | COM | 521865204 | $1.1K | 8,141 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC)A | COM | 431475102 | $1.1K | 10,498 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | COM | 035710409 | $1.1K | 111,221 | 0.0% |
| Novo-Nordisk A S ADR(NVO)A | COM | 670100205 | $1.1K | 21,278 | 0.0% |
| Liberty Broadband Corp C(LBRDA) | COM | 530307107 | $1.1K | 15,508 | 0.0% |
| SAP SE Spon ADR(SAP)A | COM | 803054204 | $1.1K | 9,686 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY)A | COM | 464286285 | $1.1K | 23,941 | 0.0% |
| W P Carey Inc COM(WPC)A | COM | 92936U109 | $1.1K | 14,293 | 0.0% |
| Markel Corp COM(MKL)A | COM | 570535104 | $1.1K | 1,125 | 0.0% |
| Aqua America Inc COMA | COM | 03836W103 | $1.1K | 30,872 | 0.0% |
| Ishares TR Eafe Value ETF(EFV)A | COM | 464288877 | $1.1K | 23,037 | 0.0% |
| Ishares TR CRE U S REIT ETF(USRT)A | COM | 464288521 | $1.1K | 21,809 | 0.0% |
| Molson Coors Brewing Co CL B(TAP)A | COM | 60871R209 | $1.1K | 18,972 | 0.0% |
| General Dynamics Corp COM(GD)A | COM | 369550108 | $1.1K | 6,708 | 0.0% |
| Zoetis Inc CL A(ZTS)A | COM | 98978V103 | $1.1K | 11,321 | 0.0% |
| Dover Corp COM(DOV)A | COM | 260003108 | $1.1K | 12,196 | 0.0% |
| Cathay GEN Bancorp COM(CATY)A | COM | 149150104 | $1.1K | 33,837 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY)A | COM | 67103H107 | $1.2K | 2,964 | 0.0% |
| Carters Inc COM(CRI)A | COM | 146229109 | $1.2K | 11,418 | 0.0% |
| Invesco Exchng Traded FD TR GBL Clean Enrg(PBD)A | COM | 46138G847 | $1.2K | 96,300 | 0.0% |
| Heico Corp New COM(HEI)A | COM | 422806109 | $1.2K | 12,169 | 0.0% |
| Cigna Corp New COM(CI)A | COM | 125523100 | $1.2K | 7,267 | 0.0% |
| Kla-Tencor Corp COM(KLAC)A | COM | 482480100 | $1.2K | 9,826 | 0.0% |
| Huntsman Corp COM(HUN)A | COM | 447011107 | $1.2K | 52,425 | 0.0% |
| NBT Bancorp Inc COM(NBTB)A | COM | 628778102 | $1.2K | 32,782 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL)A | COM | 143658300 | $1.2K | 23,335 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)A | COM | 46137V357 | $1.2K | 11,342 | 0.0% |
| Valero Energy Corp New COM(VLO)A | COM | 91913Y100 | $1.2K | 13,980 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET)A | COM | 29273V100 | $1.2K | 77,349 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres(SCHR)A | COM | 808524854 | $1.2K | 22,150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | COM | 609207105 | $1.2K | 23,896 | 0.0% |
| Kraft Heinz Co COM(KHC)A | COM | 500754106 | $1.2K | 36,569 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO)A | COM | 46434V621 | $1.2K | 32,805 | 0.0% |
| SM Energy Co COM(SM)A | COM | 78454L100 | $1.2K | 69,148 | 0.0% |
| Spdr Series Trust Portfolio Agrgte(SPAB)A | COM | 78464A649 | $1.2K | 42,663 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | COM | 83088M102 | $1.2K | 14,840 | 0.0% |
| Invesco Exchange Traded FD T DWA Indls Mumt(PRN)A | COM | 46137V845 | $1.2K | 20,044 | 0.0% |
| Nexstar Media Group Inc CL A(NXST)A | COM | 65336K103 | $1.2K | 11,304 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO)A | COM | 767204100 | $1.2K | 20,869 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI)A | COM | 948741103 | $1.2K | 42,027 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)A | COM | 05946K101 | $1.2K | 215,825 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | COM | 773903109 | $1.2K | 7,053 | 0.0% |
| Fiserv Inc COM(FISV)A | COM | 337738108 | $1.3K | 14,179 | 0.0% |
| IES Hldgs Inc COM(IESC)A | COM | 44951W106 | $1.3K | 70,913 | 0.0% |