| General Motors(GM) | CS | 37045V100 | $386 | 10,410 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $403 | 3,675 | 0.0% |
| Vanguard Index Fds S&p 500(VOO) | EE | 922908363 | $405 | 1,560 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $406 | 9,912 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $421 | 11,800 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $426 | 1,809 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | CS | 530307305 | $426 | 4,639 | 0.0% |
| Tricida Inc(1T7) | CS | 89610F101 | $427 | 11,064 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $427 | 2,674 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $431 | 3,004 | 0.0% |
| Blackstone Group LP(BXUSD) | CS | 09253U108 | $432 | 12,365 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $439 | 4,706 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $441 | 3,558 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $443 | 4,696 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $446 | 35,143 | 0.0% |
| Vanguard Value ETF(VTV) | EE | 922908744 | $452 | 4,204 | 0.0% |
| L-3 Communications | CS | 502413107 | $454 | 2,200 | 0.0% |
| Abbott Laboratories(ABT)Put | CS | 002824100 | $456 | 5,700 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $458 | 5,094 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $461 | 9,579 | 0.0% |
| General Electric Company | CS | 369604103 | $463 | 46,373 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $468 | 4,050 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $473 | 6,905 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $477 | 5,931 | 0.0% |
| Exxon Mobil Corp(XOM)Put | CS | 30231G102 | $485 | 6,000 | 0.0% |
| Take Two Interactive(TTWO) | CS | 874054109 | $495 | 5,250 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $496 | 8,700 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $496 | 20,499 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $498 | 3,144 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $499 | 5,195 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $500 | 13,693 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $503 | 17,565 | 0.0% |
| Sherwin Williams Company(SHW)Put | CS | 824348106 | $516 | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $526 | 5,222 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $545 | 12,140 | 0.0% |
| Spdr Financial Index(XLF) | EE | 81369Y605 | $551 | 21,416 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $560 | 3,070 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $560 | 2,242 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $564 | 1,878 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $566 | 13,420 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $567 | 6,753 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $585 | 3,826 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $594 | 16,388 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $602 | 3,320 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $608 | 3,165 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $610 | 4,740 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | CS | G50871105 | $610 | 4,268 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $619 | 6,165 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $624 | 14,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $624 | 2,281 | 0.0% |