| Franklin Electric Co., Inc.(FELE) | EQTY | 353514102 | $0 | 0 | 0.0% |
| International Business Machines Corporation(IBM) | EQTY | 459200101 | $0 | 0 | 0.0% |
| American International Group, Inc. | WRNT | 026874156 | $1 | 120 | 0.0% |
| Varex Imaging Corporation(VREX) | EQTY | 92214X106 | $3 | 74 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | EQTY | 780259206 | $11 | 179 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | EQTY | 904214103 | $12 | 728 | 0.0% |
| Whiting Petroleum Corporation | EQTY | 966387409 | $14 | 469 | 0.0% |
| Covetrus, Inc.(CVETUSD) | EQTY | 22304C100 | $14 | 429 | 0.0% |
| Sifco Industries, Inc.(SIF) | EQTY | 826546103 | $14 | 5,251 | 0.0% |
| iShares Trust(DVY) | ETF | 464287168 | $17 | 175 | 0.0% |
| IPG Photonics Corporation(IPGP) | EQTY | 44980X109 | $19 | 125 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | EQTY | 679580100 | $19 | 132 | 0.0% |
| Vanguard Marketing Corporation(VYM) | ETF | 921946406 | $21 | 242 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | EQTY | 169656105 | $21 | 29 | 0.0% |
| Schwab Strategic Trust(SCHV) | ETF | 808524409 | $22 | 398 | 0.0% |
| Amdocs Limited(DOX) | EQTY | G02602103 | $23 | 431 | 0.0% |
| KeyCorp(KEY) | EQTY | 493267108 | $23 | 1,465 | 0.0% |
| AmerisourceBergen Corporation(COR) | EQTY | 03073E105 | $24 | 304 | 0.0% |
| Exact Sciences Corporation(EXAS) | EQTY | 30063P105 | $25 | 290 | 0.0% |
| Aecom(ACM) | EQTY | 00766T100 | $26 | 874 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $29 | 1,361 | 0.0% |
| Microchip Technology Incorporated(MCHP) | EQTY | 595017104 | $32 | 388 | 0.0% |
| Facebook, Inc.(META) | EQTY | 30303M102 | $33 | 200 | 0.0% |
| Snap-on Incorporated(SNA) | EQTY | 833034101 | $35 | 226 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | EQTY | 92220P105 | $36 | 256 | 0.0% |
| Avery Dennison Corporation(AVY) | EQTY | 053611109 | $40 | 356 | 0.0% |
| MSC Industrial Direct Co., Inc.(MSM) | EQTY | 553530106 | $40 | 482 | 0.0% |
| Diamondback Energy, Inc.(FANG) | EQTY | 25278X109 | $41 | 408 | 0.0% |
| Red Hat, Inc. | EQTY | 756577102 | $47 | 258 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | EQTY | 723787107 | $53 | 346 | 0.0% |
| Aon PLC(AON) | EQTY | G0408V102 | $54 | 318 | 0.0% |
| Hubbell Incorporated(HUBB) | EQTY | 443510607 | $60 | 505 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | EQTY | 44107P104 | $60 | 3,148 | 0.0% |
| Quanta Services, Inc.(PWR) | EQTY | 74762E102 | $60 | 1,580 | 0.0% |
| ResMed Inc.(RMD) | EQTY | 761152107 | $63 | 602 | 0.0% |
| Henry Schein, Inc.(HSIC) | EQTY | 806407102 | $65 | 1,078 | 0.0% |
| RPM International Inc.(RPM) | EQTY | 749685103 | $68 | 1,171 | 0.0% |
| Associated Banc-Corp(ASB) | EQTY | 045487105 | $74 | 3,472 | 0.0% |
| Intuit Inc.(INTU) | EQTY | 461202103 | $78 | 298 | 0.0% |
| Ross Stores, Inc.(ROST) | EQTY | 778296103 | $79 | 848 | 0.0% |
| iShares Trust(IWN) | ETF | 464287630 | $84 | 700 | 0.0% |
| Brown & Brown, Inc.(BRO) | EQTY | 115236101 | $85 | 2,865 | 0.0% |
| Schwab Strategic Trust(SCHK) | ETF | 808524722 | $92 | 3,290 | 0.0% |
| Microsoft Corporation(MSFT) | EQTY | 594918104 | $94 | 795 | 0.0% |
| iShares Trust(IWD) | ETF | 464287598 | $96 | 775 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $103 | 298 | 0.0% |
| Copart, Inc.(CPRT) | EQTY | 217204106 | $116 | 1,914 | 0.0% |
| Global Payments Inc.(GPN) | EQTY | 37940X102 | $118 | 862 | 0.0% |
| FreightCar America, Inc.(RAIL) | EQTY | 357023100 | $129 | 20,943 | 0.0% |
| Oil States International, Inc.(OIS) | EQTY | 678026105 | $144 | 8,509 | 0.0% |