| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $169 | 3,642 | 0.0% |
| BlackRock FLA MUN 2020 Term TR COM SHS(BFO) | CEF | 09250M109 | $170 | 11,500 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $173 | 1,700 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $173 | 1,565 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $173 | 700 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $174 | 1,651 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $174 | 12,164 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $176 | 5,615 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $176 | 699 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $180 | 6,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $181 | 550 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $182 | 1,414 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $185 | 1,950 | 0.0% |
| Athene Holding LTD CL A | Stock | G0684D107 | $188 | 5,523 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $190 | 19,012 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $192 | 34,212 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $192 | 5,119 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $193 | 3,478 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $195 | 415 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $201 | 2,800 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $201 | 646 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $202 | 5,426 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $204 | 16,536 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $205 | 1,482 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $207 | 3,485 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $208 | 5,300 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $209 | 4,350 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $209 | 2,526 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $209 | 4,440 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $215 | 3,379 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $216 | 7,060 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $222 | 10,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $225 | 5,000 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $226 | 4,670 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $228 | 3,901 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $233 | 23,400 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $237 | 3,727 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $239 | 4,290 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $243 | 11,193 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $244 | 6,147 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $244 | 4,441 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $246 | 55,850 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $246 | 1,500 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $254 | 1,307 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $255 | 2,152 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $269 | 7,939 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $274 | 2,737 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $275 | 1,100 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $278 | 2,552 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $280 | 3,614 | 0.0% |