| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $98 | 987 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $100 | 517 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $100 | 1,934 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $100 | 816 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $102 | 2,500 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $105 | 908 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $105 | 6,653 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $105 | 1,616 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $105 | 2,826 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $106 | 1,880 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $106 | 1,762 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $107 | 5,151 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $108 | 16,830 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $108 | 2,080 | 0.0% |
| Polaris Inds Inc COM(PII) | Stock | 731068102 | $108 | 882 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $109 | 945 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $109 | 2,551 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $110 | 2,703 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $110 | 1,752 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | CEF | 36239Q109 | $111 | 11,725 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $112 | 3,500 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $112 | 1,096 | 0.0% |
| Science Applicatns Intl CP New COM(SAIC) | Stock | 808625107 | $112 | 1,379 | 0.0% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $114 | 1,571 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $115 | 1,952 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $115 | 5,046 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $115 | 6,027 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $117 | 1,030 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $120 | 1,647 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $122 | 2,173 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $122 | 1,891 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $124 | 4,489 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $125 | 2,400 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $125 | 4,371 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $125 | 823 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $126 | 901 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $128 | 1,544 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $129 | 1,695 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $130 | 702 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $130 | 3,030 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $130 | 2,887 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $130 | 696 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $133 | 2,194 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $134 | 3,051 | 0.0% |
| SPX Corp COM | Stock | 784635104 | $134 | 3,812 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $135 | 1,160 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $136 | 2,385 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $137 | 10,050 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $139 | 2,715 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $139 | 1,465 | 0.0% |