| Fiserv Inc COM(FISV) | CS | 337738108 | $220 | 3,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | CS | 67059N108 | $221 | 5,325 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | CS | 88160R101 | $221 | 663 | 0.0% |
| Ishares TR Russell 3000(IWV) | CS | 464287689 | $222 | 1,510 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $222 | 3,272 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $222 | 7,491 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | CS | 25659T107 | $224 | 3,624 | 0.0% |
| Haemonetics Corp COM(HAE) | CS | 405024100 | $225 | 2,250 | 0.0% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $228 | 3,715 | 0.0% |
| Freshpet Inc COM(FRPT) | CS | 358039105 | $228 | 7,100 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | CS | 464287473 | $229 | 3,000 | 0.0% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $230 | 1,780 | 0.0% |
| Heartland Value FD Investor SH | MF | 422359109 | $230 | 6,818 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $230 | 4,659 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $231 | 8,227 | 0.0% |
| Schein Henry Inc COM(HSIC) | CS | 806407102 | $239 | 3,050 | 0.0% |
| Hess Midstream Partners LP UNI | CS | 428104103 | $239 | 14,100 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $242 | 7,773 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | CS | 037612306 | $245 | 10,000 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MF | 808509855 | $250 | 6,525 | 0.0% |
| Grace W R & Co del New COM | CS | 38388F108 | $256 | 3,940 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | CS | 26924G201 | $256 | 7,610 | 0.0% |
| Direxion Daily Small Cap Bear3(TZAEUR) | CS | 25490K521 | $258 | 16,940 | 0.0% |
| Columbia Acorn TR Intl CL Z | MF | 197199813 | $260 | 8,798 | 0.0% |
| Campbell Soup Co COM(CPB) | CS | 134429109 | $263 | 7,966 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $263 | 2,050 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $266 | 5,398 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | CS | 620076307 | $266 | 2,315 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $267 | 2,798 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | CS | 922908769 | $269 | 2,109 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | CS | 81369Y852 | $269 | 6,510 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $270 | 3,625 | 0.0% |
| Torchmark Corp COM | CS | 891027104 | $277 | 3,714 | 0.0% |
| Vanguard World FDS Industrial(VIS) | CS | 92204A603 | $281 | 2,334 | 0.0% |
| Knowles Corporation (Special)(KN) | SB | 49926D109 | $287 | 21,543 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $288 | 1,174 | 0.0% |
| Hess Corp COM(HES) | CS | 42809H107 | $289 | 7,125 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $294 | 5,654 | 0.0% |
| Rollins Inc COM(ROL) | CS | 775711104 | $296 | 8,188 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CS | 38173M102 | $297 | 18,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | CS | 038222105 | $298 | 9,095 | 0.0% |
| Tweedy Browne FD Inc Global VA | MF | 901165100 | $306 | 12,302 | 0.0% |
| Canadian Natl RY Co COM(CNI) | CS | 136375102 | $307 | 4,143 | 0.0% |
| Rowe T Price Equity Income FD | MF | 779547108 | $312 | 11,428 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | CS | 929042109 | $313 | 5,048 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | CS | 464287168 | $313 | 3,500 | 0.0% |
| MFS SER TR I Value FD CL I | MF | 552983694 | $314 | 8,830 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $319 | 1,236 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | CS | 464287499 | $320 | 6,880 | 0.0% |
| Clorox Co del COM(CLX) | CS | 189054109 | $321 | 2,085 | 0.0% |