| Msci Inc COM(MSCI) | Stock | 55354G100 | $372.1K | 664 | 0.0% |
| Vanguard Russell2000 Index FD ETF(VTWO) | ETF | 92206C664 | $372.3K | 5,165 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $373.8K | 3,103 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $374.7K | 4,613 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $376.6K | 5,191 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $377.3K | 4,503 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $378.8K | 5,961 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $378.9K | 46,494 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $379.7K | 13,355 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $379.8K | 1,109 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $381.3K | 3,373 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $384.7K | 4,363 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $385.2K | 2,718 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $386.0K | 4,072 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $386.9K | 8,708 | 0.0% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $392.6K | 4,637 | 0.0% |
| Thomson Reuters Corporation USA | Stock | 884903709 | $394.1K | 3,029 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $394.7K | 2,359 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $395.7K | 5,653 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $397.0K | 8,946 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $397.2K | 22,682 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $398.1K | 6,870 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $398.5K | 9,204 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $398.9K | 7,395 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $399.2K | 5,883 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $399.4K | 261 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $399.5K | 1,556 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $400.8K | 2,994 | 0.0% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $401.4K | 7,309 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $403.7K | 8,199 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $404.8K | 23,209 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $405.5K | 2,369 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $405.7K | 10,490 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $408.9K | 16,049 | 0.0% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $409.7K | 5,951 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $411.5K | 5,472 | 0.0% |
| Ishares DJ US Oil Equipmentindex(IEZ) | ETF | 464288844 | $412.6K | 21,352 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $414.0K | 2,493 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $416.2K | 14,180 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $416.8K | 775 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $419.7K | 4,600 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $419.9K | 3,363 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $422.0K | 3,771 | 0.0% |
| Flexshares Trust Flexshares Stoxx US ESG Select Index Fund(ESG) | ETF | 33939L696 | $425.3K | 4,282 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $431.6K | 1,185 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $434.1K | 6,324 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $434.7K | 3,435 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $440.1K | 8,977 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $441.2K | 4,616 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $446.2K | 17,301 | 0.0% |