| Raytheon Company(RTN1USD) | COM | 755111507 | $22 | 100 | 0.0% |
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $253 | 41,250 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $267 | 2,400 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $440 | 5,000 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $479 | 8,646 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $481 | 20,258 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM CL A | 38267D109 | $518 | 12,210 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $556 | 4,000 | 0.0% |
| Eaton Vance Floating-Rate Income Trust(EFT) | COM | 278279104 | $755 | 55,000 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $1.8K | 35,978 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $2.0K | 25,400 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.1K | 27,695 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.8K | 44,160 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $2.8K | 49,815 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $2.9K | 150,580 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $3.0K | 32,330 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $3.6K | 94,040 | 0.0% |
| Granite Point Mortgage Trust Inc.(GPMT) | COM | 38741L107 | $4.2K | 226,441 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.3K | 51,490 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $4.4K | 213,326 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $4.5K | 60,505 | 0.0% |
| PriceSmart, Inc.(PSMT) | COM | 741511109 | $4.7K | 66,080 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $4.9K | 34,630 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $4.9K | 191,569 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.0K | 127,950 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.1K | 42,178 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $5.1K | 151,860 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $5.2K | 164,080 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $5.3K | 117,120 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.3K | 165,110 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $5.3K | 69,215 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $5.4K | 237,490 | 0.0% |
| Tabula Rasa HealthCare, Inc. | COM | 873379101 | $5.5K | 111,960 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $5.5K | 184,915 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $5.7K | 44,465 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $5.7K | 42,855 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $5.8K | 54,900 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $5.9K | 137,881 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $5.9K | 228,755 | 0.0% |
| Twilio Inc.(TWLO) | CL A | 90138F102 | $5.9K | 60,025 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $5.9K | 355,825 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $6.0K | 147,350 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $6.0K | 10,235 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.0K | 278,327 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.0K | 15,945 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.0K | 74,980 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $6.1K | 366,160 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $6.1K | 168,740 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $6.2K | 73,060 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $6.3K | 83,370 | 0.0% |