| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $346 | 7,310 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $346 | 778 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $349 | 8,022 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $349 | 13,577 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $351 | 21,799 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $351 | 2,168 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $351 | 6,582 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $351 | 2,549 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $353 | 2,024 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $353 | 3,426 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $355 | 2,057 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $355 | 1,943 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $359 | 4,283 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $361 | 12,332 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $361 | 3,251 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $361 | 3,207 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $361 | 8,124 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $361 | 4,445 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $362 | 14,397 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $363 | 1,514 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $364 | 2,663 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $365 | 2,281 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $366 | 1,869 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $366 | 4,182 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $366 | 17,293 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $368 | 3,928 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $368 | 8,777 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $368 | 7,239 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $369 | 9,730 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $369 | 3,356 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $375 | 3,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $375 | 9,704 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $376 | 868 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $376 | 2,870 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $377 | 980 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $380 | 5,808 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $381 | 5,077 | 0.0% |
| Tilray Brands Inc Com Cl 2(TLRYEUR) | COM CL 2 | 88688T100 | $381 | 49,076 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $382 | 1,618 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $382 | 624 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $383 | 3,539 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $387 | 3,023 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $388 | 1,621 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $390 | 15,548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392 | 2,189 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $393 | 5,916 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $397 | 5,165 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $401 | 3,013 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $402 | 3,063 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $403 | 5,277 | 0.0% |