| csus784esc105 | COM | 784ESC105 | $0 | 15,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $12 | 15,000 | 0.0% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $63 | 10,975 | 0.0% |
| Rlj Lodging Tr Com(RLJ) | COM | 74965L101 | $203 | 26,269 | 0.0% |
| Pebblebrook Hotel Tr Com(PEB) | COM | 70509V100 | $211 | 19,358 | 0.0% |
| Anworth Mortgage Asset Cp Com(ANH) | COM | 037347101 | $211 | 186,324 | 0.0% |
| Cleveland Cliffs Inc Com(CLF) | COM | 185899101 | $212 | 53,656 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 7,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 5,561 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $216 | 4,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221 | 2,541 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221 | 1,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $233 | 1,705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $233 | 2,469 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $235 | 3,217 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $237 | 7,219 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $241 | 8,610 | 0.0% |
| Spectrum Pharmaceuticals Inc C | COM | 84763A108 | $244 | 104,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 930 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $255 | 3,408 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $271 | 8,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278 | 1,683 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $278 | 4,990 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $285 | 1,086 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $286 | 1,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 9,147 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $305 | 35,068 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $306 | 5,660 | 0.0% |
| Kennametal Inc Com(KMT) | COM | 489170100 | $316 | 16,973 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $316 | 7,484 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $322 | 7,285 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $326 | 2,079 | 0.0% |
| iShares Trust Core Msci Eafe E(IEFA) | COM | 46432F842 | $348 | 6,970 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $349 | 33,450 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $353 | 3,106 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $368 | 6,801 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $398 | 2,177 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $424 | 12,333 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $430 | 4,605 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $439 | 92,470 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $440 | 27,885 | 0.0% |
| Pdc Energy Inc Com(PDCEUSD) | COM | 69327R101 | $498 | 80,180 | 0.0% |
| Team Inc Com | COM | 878155100 | $500 | 76,895 | 0.0% |
| Wsfs Finl Corp Com(WSFS) | COM | 929328102 | $542 | 21,759 | 0.0% |
| Williams Sonoma Inc Com(WSM) | COM | 969904101 | $547 | 12,860 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $561 | 29,849 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $575 | 4,000 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $580 | 17,540 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $592 | 9,749 | 0.0% |
| Hertz Global Hldgs Inc Com | COM | 42806J106 | $603 | 97,495 | 0.0% |