| BNY Mellon FDS TR Intl FD INV | MF | 05569M863 | $243 | 17,603 | 0.0% |
| Dodge & COX FDS Global STK FD | MF | 256206202 | $245 | 19,796 | 0.0% |
| Ansys Inc COM(AKX) | CS | 03662Q105 | $253 | 1,234 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | CS | 98850P109 | $255 | 5,520 | 0.0% |
| Kansas City Southern COM New | CS | 485170302 | $257 | 2,108 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $259 | 4,080 | 0.0% |
| Clorox Co del COM(CLX) | CS | 189054109 | $260 | 1,698 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | CS | 92204A207 | $261 | 1,752 | 0.0% |
| Dorian LPG LTD(LPG) | CS | Y2106R110 | $262 | 29,050 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $263 | 2,890 | 0.0% |
| United Rentals Inc COM(URI) | CS | 911363109 | $266 | 2,005 | 0.0% |
| BWX Technologies Inc COM(BWXT) | CS | 05605H100 | $266 | 5,100 | 0.0% |
| Amcap FD Inc SHS CL F(AMCFX) | MF | 023375827 | $267 | 8,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CS | 931427108 | $273 | 5,000 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MF | 808509855 | $273 | 6,015 | 0.0% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $274 | 1,780 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $277 | 2,200 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $277 | 2,045 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $280 | 7,773 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | CS | 464287473 | $280 | 3,146 | 0.0% |
| Tweedy Browne FD Inc Global VA | MF | 901165100 | $283 | 10,127 | 0.0% |
| Vanguard Star Fund(VGSTX) | MF | 921909107 | $296 | 11,071 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $296 | 5,033 | 0.0% |
| Harbor Intl FD Instl | MF | 411511306 | $299 | 7,841 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $306 | 3,625 | 0.0% |
| Vanguard TAX Managed Intl FD C | MF | 921943866 | $311 | 2,050 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $312 | 1,085 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $313 | 3,342 | 0.0% |
| RED HAT Inc COM | CS | 756577102 | $317 | 1,687 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | CS | 929042109 | $324 | 5,048 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | CS | 26924G201 | $324 | 8,136 | 0.0% |
| Torchmark Corp COM | CS | 891027104 | $328 | 3,672 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CS | 38173M102 | $329 | 18,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $330 | 4,884 | 0.0% |
| JPMorgan TR II Large Cap GR S | MF | 4812C0530 | $334 | 7,869 | 0.0% |
| Diamond S Shipping Inc COM | CS | Y20676105 | $336 | 26,300 | 0.0% |
| Vanguard World FDS Industrial(VIS) | CS | 92204A603 | $340 | 2,334 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | CS | 78464A698 | $341 | 6,373 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $343 | 928 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | CS | 464287499 | $344 | 6,165 | 0.0% |
| Live Nation Inc COM(LYV) | CS | 538034109 | $345 | 5,200 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | CS | 464287168 | $348 | 3,500 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $351 | 12,753 | 0.0% |
| Illumina Inc COM(ILMN) | CS | 452327109 | $352 | 957 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | CS | 064149107 | $361 | 6,640 | 0.0% |
| Vanguard World Consumer Disc E(VCR) | CS | 92204A108 | $370 | 2,063 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $375 | 9,430 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | CS | 81369Y852 | $375 | 7,610 | 0.0% |
| JPMorgan TR II Eqty Income SL | MF | 4812C0498 | $378 | 20,811 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | CS | 037612306 | $386 | 11,250 | 0.0% |