| BP Amoco PLC ADR(BP) | CS | 055622104 | $244 | 13,952 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $245 | 740 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $248 | 1,683 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $249 | 2,647 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $249 | 1,320 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $250 | 1,250 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $251 | 405 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $252 | 707 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $253 | 13,675 | 0.0% |
| General Electric Company | CS | 369604103 | $253 | 40,642 | 0.0% |
| Delta Air Lines(DAL)Call | CS | 247361702 | $254 | 8,300 | 0.0% |
| GetSwift Ltd. ADR | CS | Q402A3102 | $254 | 1,000,000 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $256 | 7,236 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $261 | 1,663 | 0.0% |
| Liberty Media Corp(LM05) | CS | 531229870 | $266 | 7,952 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ)Put | EE | 78463X202 | $269 | 7,400 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $273 | 8,685 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $276 | 3,305 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $276 | 2,115 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $284 | 3,598 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $285 | 2,595 | 0.0% |
| Prologis(PLD) | CS | 74340W103 | $286 | 2,845 | 0.0% |
| Newell Rubbermaid Company(NWL) | CS | 651229106 | $287 | 16,736 | 0.0% |
| New York Times Co.(NYT) | CS | 650111107 | $287 | 6,705 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $288 | 1,772 | 0.0% |
| Sony Corporation ADR(SONY) | CS | 835699307 | $290 | 3,782 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | EE | 464287556 | $290 | 2,139 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $299 | 5,026 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | EE | 81369Y308 | $301 | 4,701 | 0.0% |
| Athersys Inc.(ATHXEUR) | CS | 04744L106 | $306 | 156,986 | 0.0% |
| Marriott Intl Inc(MAR)Call | CS | 571903202 | $306 | 3,300 | 0.0% |
| Agnc Investment Corp(AGNC) | RE | 00123Q104 | $314 | 22,564 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $315 | 1,943 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $315 | 8,780 | 0.0% |
| Scotts Miracle Grow(SMG) | CS | 810186106 | $317 | 2,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $318 | 448 | 0.0% |
| Peloton Interactive Inc(PTON) | CS | 70614W100 | $318 | 3,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $320 | 3,450 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $322 | 4,177 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $323 | 5,001 | 0.0% |
| Liberty Media Corp A SiriusXM(LM03) | CS | 531229409 | $325 | 9,790 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $327 | 2,013 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $330 | 2,281 | 0.0% |
| Heineken NV ADR(HEINY) | CS | 423012301 | $338 | 7,600 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $344 | 9,584 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $345 | 4,327 | 0.0% |
| JP Morgan Diversified Ret Intl(JPIN) | EE | 46641Q209 | $346 | 6,698 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $348 | 1,040 | 0.0% |
| United Parcel Service Inc.(UPS)Put | CS | 911312106 | $350 | 2,100 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $352 | 1,638 | 0.0% |