| Marathon Pete Corp(MPC) | Stock | 56585A102 | $380 | 6,283 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $380 | 602 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $380 | 4,974 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $381 | 1,853 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $395 | 4,655 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $397 | 8,640 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $400 | 5,548 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $402 | 2,872 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $403 | 3,826 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $404 | 5,962 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $406 | 6,457 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $406 | 4,223 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $412 | 10,622 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $413 | 1,114 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $415 | 7,727 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $419 | 2,249 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $420 | 9,281 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $421 | 3,662 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $422 | 1,104 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $423 | 4,923 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $423 | 2,064 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Stock | 573874104 | $424 | 7,273 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $427 | 6,196 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $434 | 23,500 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $441 | 2,651 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $442 | 2,704 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $448 | 12,390 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $453 | 3,540 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $458 | 1,552 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $458 | 7,470 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $459 | 15,093 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $460 | 2,400 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $467 | 4,009 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $477 | 10,014 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $481 | 4,006 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $484 | 221 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $486 | 26,025 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $486 | 3,700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $487 | 6,440 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD)Call | ADR | 47215P106 | $487 | 6,100 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $487 | 1,173 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $491 | 4,256 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $491 | 7,760 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $501 | 10,750 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $504 | 15,318 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $509 | 8,410 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $511 | 33,382 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $513 | 4,198 | 0.0% |
| Costco Wholesale Corp(COST)Call | Stock | 22160K105 | $514 | 1,300 | 0.0% |
| Costco Wholesale Corp(COST)Put | Stock | 22160K105 | $514 | 1,300 | 0.0% |