| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $331 | 14,883 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $333 | 2,370 | 0.0% |
| American FDS Portfolio GBL GRO(PGXFX) | MF | 02630R344 | $333 | 18,960 | 0.0% |
| BlackRock FDS III Lifpt2025 in | MF | 066923848 | $337 | 23,688 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $339 | 17,924 | 0.0% |
| Fidelity Concord STR T 500 IDX(FXAIX) | MF | 315911750 | $342 | 3,052 | 0.0% |
| Portola Pharmaceutical COM | COM | 737010108 | $344 | 14,411 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $349 | 10,750 | 0.0% |
| Vanguard Index FDS GRW Index A | MF | 922908660 | $349 | 3,721 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $356 | 13,634 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $359 | 2,060 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $361 | 38,788 | 0.0% |
| Eaton Vance Txmg Global Opport(ETW) | CLE FDS | 27829C105 | $361 | 34,772 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $364 | 15,365 | 0.0% |
| Spdr SER TR S&P Homebuilders E(XHB) | COM | 78464A888 | $364 | 8,000 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $383 | 6,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 2,842 | 0.0% |
| Europacific Growth FD SHS CL F(AEPFX) | MF | 29875E100 | $394 | 7,102 | 0.0% |
| Wisdomtree Trust Defa FD(DWM) | EXCH | 97717W703 | $395 | 7,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 12,871 | 0.0% |
| International GRW & in CL F(IGFFX) | MF | 45956T501 | $403 | 11,131 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $403 | 7,000 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $409 | 1,383 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $410 | 703 | 0.0% |
| Newell Brand Inc.(NWL) | COM | 651229106 | $413 | 21,499 | 0.0% |
| Rowe T Price Divid GRW COM | MF | 779546100 | $414 | 7,759 | 0.0% |
| Invesco Glbl Health Care Fund | MF | 00141V820 | $417 | 9,715 | 0.0% |
| Allianz FDS Algi Incmgrinst | BAL MF | 018920512 | $422 | 36,263 | 0.0% |
| Ishares TR Conser Alloc ETF(AOK) | COM | 464289883 | $422 | 11,650 | 0.0% |
| Apollo Global Mgmt Inc CL A(APOEUR) | COM | 03768E105 | $428 | 8,977 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $429 | 26,600 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $429 | 725 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $432 | 6,655 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $432 | 18,143 | 0.0% |
| Brandes Invt TR Emrgn MKT VAL | MF | 105262752 | $434 | 46,463 | 0.0% |
| New World FD Inc New CL F3(FNWFX) | MF | 649280773 | $437 | 6,195 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $438 | 3,201 | 0.0% |
| Healthcare TR Amer Inc CL A | COM | 42225P501 | $438 | 14,462 | 0.0% |
| Royal Dutch Shell B(R6C2) | ADR | 780259107 | $440 | 7,332 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $441 | 7,430 | 0.0% |
| American FDS Portfolio Balance(BLPEX) | MF | 02630Y224 | $443 | 28,493 | 0.0% |
| Zebra Technologies CP CL A(ZBRA) | COM | 989207105 | $459 | 1,795 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $466 | 3,620 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $467 | 11,136 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $470 | 2,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $474 | 2,300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $476 | 8,060 | 0.0% |
| Investment Co Amer CL F3(FFICX) | MF | 461308777 | $477 | 12,050 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $484 | 12,167 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | CLE INTL | 88018T101 | $486 | 24,990 | 0.0% |