| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $484 | 1,363 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $492 | 1,420 | 0.0% |
| Magellan Midstream Prtnrs LP RP LP(WEP) | COM | 559080106 | $495 | 7,870 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $501 | 13,700 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $513 | 4,494 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $517 | 103,187 | 0.0% |
| Apergy Corp COM(APY1USD) | COM | 03755L104 | $518 | 12,588 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $522 | 5,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 HY | COM | 46138J403 | $528 | 22,000 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $530 | 15,305 | 0.0% |
| Nuveen Ohio Qlty MUN Income COM | COM | 670980101 | $535 | 36,900 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $549 | 9,323 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $554 | 6,814 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $561 | 15,296 | 0.0% |
| Kindred Biosciences Inc COM | COM | 494577109 | $561 | 62,700 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $568 | 7,655 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $581 | 46,295 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $587 | 11,386 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $598 | 3,093 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $601 | 10,390 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COM | 835699307 | $603 | 13,035 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $604 | 332 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $622 | 5,386 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $633 | 10,436 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $639 | 12,864 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $669 | 4,080 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $669 | 4,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $669 | 1,640 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $670 | 6,665 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $673 | 16,575 | 0.0% |
| Total S A Sponsored ADS(TTEN) | COM | 89151E109 | $673 | 11,940 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $679 | 3,541 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $683 | 7,853 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | COM | 464286871 | $691 | 26,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $694 | 3,766 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $694 | 4,972 | 0.0% |
| Nuveen Floating Rate Income COM(JFR) | COM | 67072T108 | $695 | 70,000 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COM | 92189F676 | $701 | 6,240 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $704 | 7,729 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $705 | 7,900 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $712 | 4,066 | 0.0% |
| Pimco Corporate & Income OPP COM(PTY) | COM | 72201B101 | $719 | 41,140 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $724 | 6,180 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $724 | 27,500 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $734 | 5,925 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $740 | 47,782 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $755 | 11,255 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $760 | 20,093 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $774 | 18,505 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $789 | 28,145 | 0.0% |