| Scorpio Tankers Inc SHS(STNG) | CS | Y7542C130 | $527 | 299,610 | 0.0% |
| YUM Brands Inc COM(YUM) | CS | 988498101 | $529 | 5,755 | 0.0% |
| BlackRock Inc COM(BLKCHF) | CS | 09247X101 | $532 | 1,355 | 0.0% |
| Holly Energy Partners LP | CS | 435763107 | $540 | 18,910 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $541 | 9,181 | 0.0% |
| Spark New Zealand LTD SHS(SPK) | CS | Q8619N107 | $544 | 195,000 | 0.0% |
| Vectren Corp COM | CS | 92240G101 | $558 | 7,747 | 0.0% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $558 | 6,890 | 0.0% |
| New Residential Invt Corp COM(RITM) | CS | 64828T201 | $558 | 39,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | CS | 780259206 | $571 | 9,803 | 0.0% |
| Vanguard Health Care ETF(VHT) | CS | 92204A504 | $573 | 3,568 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CS | 464287234 | $577 | 14,780 | 0.0% |
| General Electric Co COM | CS | 369604103 | $594 | 78,402 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $607 | 3,226 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $607 | 5,813 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $610 | 1,772 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | CS | 886547108 | $627 | 7,782 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $633 | 7,378 | 0.0% |
| Linde PLC(LIN) | CS | G5494J103 | $646 | 4,142 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | CS | 446150104 | $648 | 54,332 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | CS | 931142103 | $670 | 7,192 | 0.0% |
| Phillips 66 Partners LP COM UN | CS | 718549207 | $672 | 15,950 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $673 | 23,055 | 0.0% |
| Williams COS Inc del COM(WMB) | CS | 969457100 | $687 | 31,152 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $691 | 17,079 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $699 | 5,840 | 0.0% |
| UGI Corp New COM(UGI) | CS | 902681105 | $704 | 13,200 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | CS | 064149107 | $714 | 14,322 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $725 | 11,258 | 0.0% |
| Newell Brands Inc COM(NWL) | CS | 651229106 | $729 | 39,200 | 0.0% |
| RED HAT Inc COM | CS | 756577102 | $731 | 4,164 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | CS | 251566105 | $734 | 43,200 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $754 | 19,490 | 0.0% |
| DCP Midstream Partners LP | CS | 23311P100 | $767 | 28,952 | 0.0% |
| Valero Energy Corp New COM(VLO) | CS | 91913Y100 | $769 | 10,256 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $777 | 13,645 | 0.0% |
| Buckeye Partners LTD | CS | 118230101 | $778 | 26,840 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | CS | 345370860 | $779 | 101,865 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | CS | 92204A702 | $792 | 4,750 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $801 | 14,894 | 0.0% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $810 | 12,126 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $817 | 25,610 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $821 | 9,515 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $842 | 6,092 | 0.0% |
| Fidelity Growth Co Fund | MF | 316200104 | $849 | 52,999 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $851 | 13,282 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | CS | Y8162K204 | $867 | 94,820 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $876 | 15,115 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $882 | 1,842 | 0.0% |
| Intelsat S.A. | CS | L5140P101 | $898 | 42,000 | 0.0% |