| Unilever PLC Spon ADR New | ADR | 904767704 | $4 | 74 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $4 | 56 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $4 | 83 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $4 | 33 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4 | 104 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $4 | 131 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4 | 30 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4 | 47 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4 | 49 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $4 | 54 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $4 | 31 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $4 | 131 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $4 | 96 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $4 | 20 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $4 | 76 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $4 | 40 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4 | 46 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4 | 29 | 0.0% |
| Alleghany Corp del COM(YUSD) | Stock | 017175100 | $4 | 8 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4 | 76 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $4 | 78 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $4 | 33 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $4 | 104 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $4 | 100 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $4 | 47 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $4 | 44 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $4 | 86 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $4 | 79 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $4 | 87 | 0.0% |
| Dorman Products Inc COM(DORM) | Stock | 258278100 | $4 | 75 | 0.0% |
| Intricon Corp COM | Stock | 46121H109 | $4 | 300 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $4 | 62 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Stock | 670704105 | $4 | 83 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4 | 60 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $4 | 179 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $4 | 62 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $4 | 398 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $4 | 126 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $4 | 32 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $4 | 39 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4 | 80 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Stock | 077347300 | $4 | 399 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $4 | 98 | 0.0% |
| Canadian IMP BK Comm COM(CM) | Stock | 136069101 | $4 | 77 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $5 | 244 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5 | 107 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $5 | 150 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $5 | 222 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5 | 60 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $5 | 87 | 0.0% |