| Hamilton Thorne Ltd | COM | 407891100 | $8 | 15,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $203 | 594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 3,689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211 | 2,705 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $220 | 3,225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $226 | 2,470 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $228 | 920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 3,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $249 | 3,801 | 0.0% |
| West Inc Com(WST) | COM | 955306105 | $252 | 2,852 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $252 | 5,415 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $257 | 4,845 | 0.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $276 | 1,387 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $277 | 2,032 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $291 | 1,525 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $302 | 3,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 1,971 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $306 | 5,840 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $314 | 1,640 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $327 | 3,885 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $330 | 2,317 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | COM | 670100205 | $335 | 6,800 | 0.0% |
| Braemar Hotels and Resorts Inc(BHR) | COM | 10482B101 | $339 | 34,909 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $376 | 4,567 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $385 | 3,836 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $407 | 5,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $414 | 2,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $419 | 9,379 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $432 | 12,130 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $442 | 6,994 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $474 | 2,377 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $476 | 68,525 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $490 | 3,324 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $491 | 11,310 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $499 | 14,059 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $504 | 1,975 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $507 | 23,698 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $514 | 10,749 | 0.0% |
| General Electric COM | COM | 369604103 | $533 | 39,534 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $569 | 8,777 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $596 | 16,631 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $606 | 21,608 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $606 | 15,488 | 0.0% |
| Logmein Inc | COM | 54142L109 | $607 | 5,250 | 0.0% |
| Sony Corporation Sponsored ADR(SONY) | COM | 835699307 | $616 | 12,750 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $641 | 39,828 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $651 | 2,473 | 0.0% |
| RLJ Lodging Tr Com(RLJ) | COM | 74965L101 | $656 | 33,761 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $678 | 6,268 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $681 | 44,728 | 0.0% |