| Full House Resorts Inc COM(FLL) | COM | 359678109 | $34 | 20,475 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $103 | 11,785 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $136 | 20,125 | 0.0% |
| BNY Mellon FDS TR Mdcp MLT STR(MIMSX) | MUTUAL FUND | 05569M608 | $139 | 10,137 | 0.0% |
| Vanguard TAX Managed Intl FD D | MUTUAL FUND | 921943809 | $174 | 14,680 | 0.0% |
| Paratek Pharmaceuticals Inc Co | COM | 699374302 | $192 | 10,109 | 0.0% |
| Columbia FDS SER TR Midcap IND | MUTUAL FUND | 19765J608 | $196 | 14,177 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $201 | 2,950 | 0.0% |
| AMG FDS Yacktman FOC SVC(YAFFX) | MUTUAL FUND | 00170K570 | $206 | 10,434 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $207 | 4,026 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $207 | 2,354 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $220 | 1,729 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $221 | 3,055 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $224 | 3,313 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $226 | 15,302 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $228 | 3,150 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $233 | 6,952 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $242 | 4,196 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $254 | 5,867 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $255 | 11,424 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $255 | 6,075 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $257 | 5,778 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $267 | 10,277 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $267 | 6,615 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $282 | 1,390 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $283 | 1,625 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $287 | 4,650 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $296 | 5,538 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $297 | 1,505 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $299 | 2,653 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $299 | 3,678 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $312 | 14,918 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $315 | 4,412 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $316 | 6,864 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $342 | 8,665 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $345 | 9,449 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $346 | 6,545 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $349 | 10,266 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $352 | 2,915 | 0.0% |
| Grupo Televisa SA Spon ADR REP(TLV) | COM | 40049J206 | $357 | 13,115 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $361 | 4,159 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUND | 413838202 | $363 | 16,982 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $364 | 6,769 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $365 | 8,562 | 0.0% |
| Federated Equity FDS Kaufmn L/ | MUTUAL FUND | 314172412 | $367 | 19,484 | 0.0% |
| IVY FD Intl COR EQT I | MUTUAL FUND | 465899706 | $370 | 22,063 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $372 | 3,861 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $381 | 1,692 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $384 | 4,505 | 0.0% |
| Eaton Vance Growth TR FCS GRW | MUTUAL FUND | 277902540 | $392 | 24,610 | 0.0% |