| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $87 | 12,729 | 0.0% |
| Eaton Vance TX Gwth 1.1 CL A(ETTGX) | MUTUAL FUNDS | 277911830 | $200 | 1,608 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $204 | 2,800 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $204 | 19,488 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $205 | 8,000 | 0.0% |
| RPM Inc(RPM) | COM | 749685103 | $207 | 2,086 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $208 | 6,036 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $209 | 1,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 310 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | MUTUAL FUNDS | 77957Y106 | $212 | 6,364 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $213 | 574 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $213 | 8,944 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217 | 1,052 | 0.0% |
| American Balanced Fund A(ABALX) | MUTUAL FUNDS | 024071102 | $222 | 6,004 | 0.0% |
| Fidelity Leveraged Co. Stock F(FLVCX) | MUTUAL FUNDS | 316389873 | $225 | 5,277 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $227 | 1,706 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $230 | 650 | 0.0% |
| NH Portfolio 2030 (Fidelity FU | MUTUAL FUNDS | NH2030003 | $234 | 7,320 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $237 | 8,260 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $238 | 800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $238 | 3,225 | 0.0% |
| New Perspective FD Inc(ANWPX) | MUTUAL FUNDS | 648018109 | $238 | 3,553 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $241 | 2,078 | 0.0% |
| Vanguard Total STK Index Fund(VTSAX) | MUTUAL FUNDS | 922908728 | $242 | 1,551 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $260 | 1,318 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $264 | 9,000 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $266 | 9,722 | 0.0% |
| Fidelity Freedom 2025 Fund(FFTWX) | MUTUAL FUNDS | 315792663 | $268 | 17,966 | 0.0% |
| United Airlines Holding Inc(UAL) | COM | 910047109 | $281 | 3,050 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284 | 840 | 0.0% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $287 | 2,484 | 0.0% |
| Fidelity Mega Cap Stock Fund(FGRTX) | MUTUAL FUNDS | 31617F403 | $288 | 9,430 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $292 | 3,037 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $293 | 15,175 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $293 | 4,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $295 | 1,499 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $304 | 5,280 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $307 | 1,831 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $317 | 1,926 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318 | 3,294 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $330 | 31,696 | 0.0% |
| Fidelity Total MKT Index INS P(FSKAX) | MUTUAL FUNDS | 315911693 | $336 | 1,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $338 | 5,865 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $339 | 1,137 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $347 | 4,284 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $348 | 5,258 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $349 | 6,490 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $356 | 16,365 | 0.0% |