| csus784esc105 | COM | 784ESC105 | $0 | 15,000 | 0.0% |
| Hamilton Thorne Ltd | COM | 407891100 | $12 | 15,000 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $206 | 1,393 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $206 | 471 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | COM | 922908751 | $218 | 1,315 | 0.0% |
| Sei Investments Co(SEIC) | COM | 784117103 | $221 | 3,375 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $237 | 4,470 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $239 | 1,340 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $263 | 5,705 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274 | 5,089 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274 | 1,785 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $279 | 7,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $281 | 5,638 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $281 | 1,830 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $292 | 1,118 | 0.0% |
| Wd-40 Co Com(WDFC) | COM | 929236107 | $292 | 1,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $296 | 2,541 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $311 | 3,653 | 0.0% |
| Bristol Myers Squibb Inc(BMY) | COM | 110122108 | $320 | 4,990 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $340 | 8,531 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $362 | 8,039 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $366 | 2,077 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $367 | 3,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 9,506 | 0.0% |
| Apergy Corp Com(APY1USD) | COM | 03755L104 | $373 | 11,034 | 0.0% |
| Spectrum Pharmaceuticals Inc C | COM | 84763A108 | $381 | 104,668 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $393 | 1,979 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $393 | 6,343 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $407 | 27,673 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $415 | 1,106 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $423 | 7,542 | 0.0% |
| iShares S&P Midcap 400 h(IJK) | COM | 464287606 | $426 | 1,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $429 | 10,988 | 0.0% |
| Vanguard BD Index Fd Short Ter(BSV) | COM | 921937827 | $431 | 5,341 | 0.0% |
| The Coca Cola Company(KO) | COM | 191216100 | $433 | 7,815 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $446 | 8,963 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $450 | 7,068 | 0.0% |
| Cleveland Cliffs Inc Com(CLF) | COM | 185899101 | $451 | 53,656 | 0.0% |
| Rlj Lodging Tr Com(RLJ) | COM | 74965L101 | $465 | 26,269 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $488 | 35,068 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $512 | 7,219 | 0.0% |
| Pebblebrook Hotel Tr Com(PEB) | COM | 70509V100 | $519 | 19,358 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $525 | 12,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $551 | 3,677 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $564 | 2,492 | 0.0% |
| Mfa Finl Inc Com | COM | 55272X102 | $582 | 76,096 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $593 | 2,881 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $621 | 27,885 | 0.0% |
| Kennametal Inc Com(KMT) | COM | 489170100 | $626 | 16,973 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $652 | 4,563 | 0.0% |