| Aberdeen FDS Emrgn MKT Instl(ABEMX) | MF | 003021714 | $863 | 53,472 | 0.0% |
| Vanguard All World EX US(VEU) | CS | 922042775 | $871 | 15,923 | 0.0% |
| Knowles Corporation (Special) | SB | 49449B101 | $886 | 60,466 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $923 | 16,396 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $935 | 15,115 | 0.0% |
| Fidelity Growth Co Fund | MF | 316200104 | $945 | 5,291 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | CS | Y7542C106 | $963 | 315,850 | 0.0% |
| Tallgrass Energy GP LP SHS CL | CS | 874696107 | $976 | 37,920 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $985 | 5,813 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | CS | 921908844 | $988 | 9,680 | 0.0% |
| Harbor Intl FD Instl | MF | 411511306 | $1.0K | 14,997 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $1.0K | 15,850 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $1.0K | 3,925 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $1.0K | 12,052 | 0.0% |
| Halliburton Co COM(HAL) | CS | 406216101 | $1.0K | 21,009 | 0.0% |
| Eagle Bulk Shipping Inc | CS | Y2187A143 | $1.0K | 230,800 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | CS | 81369Y803 | $1.0K | 16,213 | 0.0% |
| Star Gas Partners L P Unit LTD(SGU) | CS | 85512C105 | $1.1K | 100,000 | 0.0% |
| Brookfield Asset Management CL | CS | 112585104 | $1.1K | 24,755 | 0.0% |
| Rowan Companies Inc | CS | G7665A101 | $1.1K | 68,875 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.1K | 12,915 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | CS | 97717X701 | $1.1K | 17,176 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $1.1K | 28,383 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | MF | 741479109 | $1.1K | 17,615 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $1.1K | 4,655 | 0.0% |
| Vanguard 500 Index Fund | MF | 922908108 | $1.1K | 4,585 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $1.1K | 6,580 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $1.2K | 36,600 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $1.3K | 90,205 | 0.0% |
| CSX Corp COM(CSX) | CS | 126408103 | $1.3K | 23,994 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $1.4K | 6,425 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $1.4K | 11,450 | 0.0% |
| Targa RES Corp COM(TRGP) | CS | 87612G101 | $1.4K | 28,986 | 0.0% |
| Tallgrass Energy Partners LP | CS | 874697105 | $1.4K | 31,308 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $1.4K | 47,522 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $1.4K | 13,854 | 0.0% |
| Alliancebernstein Holding LP U(AB) | CS | 01881G106 | $1.5K | 58,300 | 0.0% |
| Alcoa Corp COM(AA) | CS | 013872106 | $1.5K | 28,010 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $1.5K | 94,850 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.6K | 441,200 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | CS | 293639100 | $1.6K | 150,853 | 0.0% |
| Getswift LTD SHS | CS | Q402A3102 | $1.7K | 572,700 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $1.7K | 18,703 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CS | 46434G103 | $1.7K | 29,390 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $1.7K | 23,584 | 0.0% |
| Ishares Msci Eafe Index(EFA) | CS | 464287465 | $1.7K | 24,437 | 0.0% |
| Sensata Technologies Hldg NV S(ST) | CS | N7902X106 | $1.7K | 33,895 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $1.7K | 48,590 | 0.0% |
| Vanguard Index FDS TOT Stkidx(VTSAX) | MF | 922908728 | $1.8K | 26,309 | 0.0% |
| CBS Corp New CL B | CS | 124857202 | $1.8K | 30,153 | 0.0% |