| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $139 | 1,571 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $142 | 1,480 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $144 | 1,950 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $145 | 20,433 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $145 | 4,132 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $146 | 4,350 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $147 | 162,100 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $147 | 2,455 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $148 | 5,615 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $150 | 3,140 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $151 | 11,016 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $154 | 1,500 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $155 | 1,271 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $156 | 650 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $156 | 1,700 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $156 | 5,000 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $158 | 31,550 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $158 | 4,600 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | Stock | 029683109 | $159 | 11,196 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $162 | 4,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $163 | 6,600 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $165 | 12,164 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $166 | 5,426 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $166 | 1,982 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $166 | 11,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $169 | 2,800 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $169 | 5,398 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $169 | 6,500 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $172 | 1,105 | 0.0% |
| First Source Corp(SRCE) | Stock | 336901103 | $173 | 5,349 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $174 | 1,565 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $177 | 6,105 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $177 | 34,212 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $179 | 5,237 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $180 | 37,236 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $182 | 1,384 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $185 | 1,307 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $185 | 6,331 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $187 | 10,200 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $187 | 3,578 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $188 | 10,000 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $192 | 510 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $195 | 5,736 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $195 | 1,100 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $196 | 3,899 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $197 | 9,100 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $199 | 4,441 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $201 | 2,434 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $205 | 13,379 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $206 | 63,316 | 0.0% |