| Qualcomm Inc COM(QCOM) | CS | 747525103 | $669 | 8,800 | 0.0% |
| New Residential Invt Corp COM(RITM) | CS | 64828T201 | $679 | 44,150 | 0.0% |
| Star Bulk Carriers Corp SHS PA(SBLK) | CS | Y8162K204 | $684 | 70,920 | 0.0% |
| Haemonetics Corp COM(HAE) | CS | 405024100 | $686 | 5,700 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | CS | 251566105 | $694 | 40,000 | 0.0% |
| General MLS Inc COM(GIS) | CS | 370334104 | $700 | 13,321 | 0.0% |
| UGI Corp New COM(UGI) | CS | 902681105 | $705 | 13,200 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $705 | 4,079 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $706 | 2,184 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | CS | 931142103 | $726 | 6,568 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | CS | 446150104 | $731 | 52,906 | 0.0% |
| Intelsat S.A. | CS | L5140P101 | $734 | 37,750 | 0.0% |
| Concho RES Inc COM(CXOEUR) | CS | 20605P101 | $735 | 7,120 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $742 | 25,260 | 0.0% |
| DCP Midstream Partners LP | CS | 23311P100 | $785 | 26,782 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $785 | 5,331 | 0.0% |
| Linde Public LTD(LIN) | CS | G5494J103 | $798 | 3,973 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $823 | 9,327 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $833 | 17,079 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $834 | 17,603 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $846 | 10,097 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $853 | 5,873 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $860 | 5,752 | 0.0% |
| Rollins Inc COM(ROL) | CS | 775711104 | $860 | 23,969 | 0.0% |
| Mongodb Inc CL A(MDB) | CS | 60937P106 | $875 | 5,750 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $879 | 31,522 | 0.0% |
| Phillips 66 Partners LP COM UN | CS | 718549207 | $881 | 17,850 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $889 | 16,321 | 0.0% |
| Williams COS Inc del COM(WMB) | CS | 969457100 | $892 | 31,812 | 0.0% |
| BlackRock Inc COM(BLKCHF) | CS | 09247X101 | $893 | 1,902 | 0.0% |
| Price T Rowe Growth STK FD Inc(PRGFX) | MF | 741479109 | $894 | 13,012 | 0.0% |
| Vanguard Ftse All-World Ex-U.s(VEU) | CS | 922042775 | $900 | 17,655 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | CS | 92204A702 | $906 | 4,295 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $914 | 15,054 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $915 | 154,900 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $919 | 4,729 | 0.0% |
| Netflix Inc COM(NFLX) | CS | 64110L106 | $947 | 2,577 | 0.0% |
| Ebay Inc COM(EBAY) | CS | 278642103 | $963 | 24,375 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $997 | 1,901 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $998 | 12,862 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | CS | G16252101 | $1.0K | 23,400 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $1.0K | 6,092 | 0.0% |
| Fidelity Growth Co Fund | MF | 316200104 | $1.0K | 52,167 | 0.0% |
| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $1.0K | 15,115 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | CS | 247361702 | $1.0K | 18,409 | 0.0% |
| Targa RES Corp COM(TRGP) | CS | 87612G101 | $1.0K | 26,628 | 0.0% |
| Vanguard 500 Index Fund | MF | 922908108 | $1.1K | 3,888 | 0.0% |
| Western Midstream Partners LP(WES) | CS | 958669103 | $1.1K | 34,678 | 0.0% |
| EQM Midstream Partners LP | CS | 26885B100 | $1.1K | 24,975 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $1.1K | 12,124 | 0.0% |