| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $764 | 17,079 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $768 | 59,500 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $784 | 4,182 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | CS | Y8162K204 | $800 | 68,750 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | CS | 97717X701 | $805 | 12,840 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | CS | 446150104 | $820 | 54,332 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CS | 931427108 | $825 | 12,599 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $841 | 15,177 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $865 | 5,846 | 0.0% |
| Vanguard All World EX US(VEU) | CS | 922042775 | $866 | 15,923 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $868 | 6,253 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CS | 464287234 | $869 | 18,001 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $871 | 4,974 | 0.0% |
| Mongodb Inc CL A(MDB) | CS | 60937P106 | $875 | 20,150 | 0.0% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $898 | 11,601 | 0.0% |
| Williams Partners LP | CS | 96949L105 | $908 | 26,375 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $909 | 16,121 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $925 | 15,115 | 0.0% |
| Adient PLC ORD SHS(ADNT) | CS | G0084W101 | $941 | 15,748 | 0.0% |
| Spdr Series Trust Brclys YLD E | FT | 78464A417 | $964 | 26,900 | 0.0% |
| Brookfield Asset Management CL | CS | 112585104 | $965 | 24,755 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $967 | 35,070 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | CS | 921908844 | $978 | 9,680 | 0.0% |
| Fidelity Growth Co Fund | MF | 316200104 | $995 | 5,291 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $998 | 12,882 | 0.0% |
| Harbor Intl FD Instl | MF | 411511306 | $1.0K | 14,997 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $1.0K | 4,090 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $1.0K | 6,790 | 0.0% |
| Schwab Cap TR S&P 500Idx SEL(SWPPX) | MF | 808509855 | $1.0K | 25,111 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $1.0K | 6,611 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | MF | 741479109 | $1.0K | 16,103 | 0.0% |
| Textron Inc COM(TXT) | CS | 883203101 | $1.0K | 17,784 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | CS | 81369Y803 | $1.1K | 16,213 | 0.0% |
| Vanguard 500 Index Fund | MF | 922908108 | $1.1K | 4,599 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $1.1K | 127,420 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | CS | G8060N102 | $1.2K | 23,815 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $1.2K | 13,874 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $1.2K | 11,250 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $1.3K | 53,255 | 0.0% |
| CBS Corp New CL B | CS | 124857202 | $1.3K | 25,265 | 0.0% |
| Targa RES Corp COM(TRGP) | CS | 87612G101 | $1.4K | 30,946 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $1.4K | 6,425 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $1.4K | 22,559 | 0.0% |
| CSX Corp COM(CSX) | CS | 126408103 | $1.4K | 25,605 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | CS | 345370860 | $1.4K | 129,911 | 0.0% |
| Halliburton Co COM(HAL) | CS | 406216101 | $1.5K | 30,909 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.5K | 437,245 | 0.0% |
| Transocean LTD(RIG) | CS | H8817H100 | $1.5K | 152,455 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $1.5K | 48,422 | 0.0% |
| Alliancebernstein Holding LP U(AB) | CS | 01881G106 | $1.6K | 58,300 | 0.0% |