| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $376 | 15,129 | 0.0% |
| Ashland Global Holdings Inc(ASH) | CS | 044186104 | $377 | 3,830 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $382 | 3,764 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $386 | 7,963 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $386 | 12,088 | 0.0% |
| Western Alliance Bancorp(WAL) | CS | 957638109 | $389 | 4,693 | 0.0% |
| Huntsman Corp(HUN) | CS | 447011107 | $391 | 10,427 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $391 | 22,900 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $395 | 17,334 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $396 | 5,529 | 0.0% |
| Li Ning Co Ltd ADR | CS | 52989T102 | $397 | 1,870 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $397 | 9,516 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $399 | 5,941 | 0.0% |
| Thor Industries(THO) | CS | 885160101 | $400 | 5,085 | 0.0% |
| Theratechnologies Inc | CS | 88338H100 | $400 | 163,392 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $400 | 7,430 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | CS | 045327103 | $401 | 2,427 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $401 | 10,675 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $402 | 18,200 | 0.0% |
| VMWare Inc.(VMWEUR) | CS | 928563402 | $404 | 3,550 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $404 | 7,116 | 0.0% |
| Dick's Sporting Goods(DKS) | CS | 253393102 | $405 | 4,051 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $407 | 8,822 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $407 | 1,222 | 0.0% |
| Berkley, W. R.(WRB) | CS | 084423102 | $409 | 6,147 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $416 | 4,897 | 0.0% |
| Royal D S M NV ADR | CS | 780249108 | $418 | 9,246 | 0.0% |
| Schwab Fund. Intl. LG Co. ETF(FNDF) | EE | 808524755 | $421 | 13,050 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $423 | 11,662 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $427 | 5,013 | 0.0% |
| Crescent Energy Co Class A(CRGY) | CS | 44952J104 | $428 | 24,660 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $430 | 4,750 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $434 | 23,028 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $436 | 1,430 | 0.0% |
| Skyworks Solutions Inc.(SWKS)Put | CS | 83088M102 | $440 | 3,300 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $441 | 4,130 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $446 | 2,409 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $447 | 2,618 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $447 | 3,242 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $450 | 14,250 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $451 | 8,125 | 0.0% |
| PowerShares WilderHill Clean E(PBW) | EE | 46137V134 | $456 | 7,005 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $456 | 3,707 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $457 | 4,582 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $458 | 3,826 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $458 | 1,055 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $458 | 3,383 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $461 | 2,340 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $464 | 6,923 | 0.0% |
| GlaxoSmithKline PLC | CS | 37733W105 | $465 | 10,681 | 0.0% |