| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $67 | 1,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $67 | 356 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $67 | 1,003 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $68 | 524 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $68 | 1,554 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $68 | 2,050 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $68 | 2,082 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $69 | 1,025 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | MLP | 67551U105 | $69 | 20,500 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $69 | 1,531 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $69 | 1,300 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $71 | 13,500 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $72 | 912 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $74 | 778 | 0.0% |
| First Potomac Rlty TR COM | REIT | 33610F109 | $75 | 8,395 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $75 | 1,602 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $75 | 13,877 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $76 | 3,200 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $76 | 1,985 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $76 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $76 | 977 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $78 | 661 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $78 | 1,140 | 0.0% |
| Exeter RES Corp COM | Stock | 301835104 | $79 | 71,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $80 | 2,559 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $80 | 2,777 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $80 | 1,965 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $81 | 731 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $81 | 2,557 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $82 | 4,660 | 0.0% |
| Astoria Finl Corp COM | Stock | 046265104 | $83 | 5,839 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $84 | 573 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $84 | 552 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $84 | 1,950 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $84 | 1,131 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $85 | 3,009 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $85 | 3,891 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Stock | N51488117 | $86 | 2,312 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $86 | 987 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $86 | 5,711 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $86 | 6,250 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $86 | 353 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $87 | 1,225 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $87 | 756 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $87 | 1,995 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $87 | 725 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $88 | 1,564 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $88 | 2,119 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $88 | 1,062 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $88 | 1,756 | 0.0% |