| Discovery Inc SER C(DISCKUSD) | COM | 25470F302 | $427 | 15,000 | 0.0% |
| C.F. Industries Holdings, Inc.(CF) | COM | 125269100 | $430 | 9,200 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $430 | 7,196 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $434 | 5,001 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $436 | 5,119 | 0.0% |
| Seagate Technology PLC ORD(STX) | COM | G7945M107 | $437 | 9,272 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $440 | 2,900 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $441 | 8,143 | 0.0% |
| Mckesson Corp Inc COM(MCK) | COM | 58155Q103 | $441 | 3,283 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $442 | 3,292 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $442 | 12,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $445 | 5,502 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $454 | 9,553 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $454 | 9,464 | 0.0% |
| Liberty Media Corp - Liberty S(LSXMKUSD) | COM | 531229607 | $456 | 12,004 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $458 | 5,354 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $463 | 3,921 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $467 | 4,289 | 0.0% |
| Sirius Satellite Radio Inc(SIRIEUR) | COM | 82968B103 | $471 | 84,382 | 0.0% |
| Anheuser-Busch Inbev Sponsored(BUD) | COM | 03524A108 | $472 | 5,332 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $474 | 2,179 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $480 | 655 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $482 | 8,433 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $491 | 2,271 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM | 620076307 | $492 | 2,949 | 0.0% |
| 6.95 Equity Interest in VTC SQ | COM | 997002860 | $500 | 10 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $503 | 6,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $509 | 3,269 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $509 | 43,096 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $513 | 5,550 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $514 | 4,353 | 0.0% |
| Spdr S&P 500 SER 1 ETF TR(SPY) | COM | 78462F103 | $523 | 1,785 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $523 | 4,061 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $524 | 2,194 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $531 | 4,329 | 0.0% |
| Kraft Heinz Company COM(KHC) | COM | 500754106 | $537 | 17,280 | 0.0% |
| American States Water Co COM(AWR) | COM | 029899101 | $543 | 7,212 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $544 | 10,712 | 0.0% |
| Kansas City Southern IND Inc C | COM | 485170302 | $549 | 4,506 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $550 | 1,999 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $550 | 2,432 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $555 | 4,896 | 0.0% |
| Dollar General COM(DG) | COM | 256677105 | $561 | 4,153 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $562 | 6,000 | 0.0% |
| Harris Corp | COM | 413875105 | $563 | 2,977 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $571 | 5,295 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $575 | 5,519 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $575 | 3,644 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $575 | 2,797 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $576 | 43,830 | 0.0% |