| Achillion Phar SHS | RTS | 004CVR031 | $0 | 20,000 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $6 | 47,539 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $73 | 10,813 | 0.0% |
| Bristol Myers Squibb C Contngn(BMY-R) | RTS | 110122157 | $113 | 29,872 | 0.0% |
| Great Lake Dredge DCK COM(GLDD) | COM | 390607109 | $132 | 15,932 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157 | 20,000 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $205 | 6,088 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | COM | 92206C409 | $206 | 2,606 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $216 | 1,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $216 | 1,250 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $223 | 4,064 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $236 | 15,400 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $244 | 1,650 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $244 | 4,105 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $248 | 5,140 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $250 | 4,600 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $258 | 2,772 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $261 | 4,393 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $264 | 2,080 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $273 | 10,348 | 0.0% |
| General Electric Co | COM | 369604103 | $282 | 35,500 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $283 | 2,812 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $287 | 1,354 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $299 | 4,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $303 | 1,607 | 0.0% |
| Automatic Data Process COM | COM | 053015104 | $314 | 2,300 | 0.0% |
| Solaredge Technologies COM(SEDG) | COM | 83417M104 | $320 | 3,907 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $328 | 2,310 | 0.0% |
| Spectrum Brands Hldgs COM(SPB) | COM | 84790A105 | $337 | 9,274 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $338 | 2,925 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $341 | 4,379 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $347 | 788 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $355 | 2,692 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $363 | 12,532 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $368 | 10,949 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $399 | 7,022 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $405 | 5,984 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $406 | 1,765 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | COM | 05565A202 | $417 | 27,692 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $422 | 8,454 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $431 | 10,696 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $434 | 14,183 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $449 | 9,700 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $462 | 5,555 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $465 | 9,443 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $467 | 9,805 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $469 | 10,782 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $486 | 94,294 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $488 | 7,971 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $512 | 69,500 | 0.0% |