| 100,000ths AIG 2021Wtswarrants(AIG) | WAR | ACG874152 | $0 | 33,933 | 0.0% |
| Houston Amern Energy C COM | COM | 44183U100 | $14 | 47,539 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $139 | 28,592 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $200 | 1,284 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205 | 1,250 | 0.0% |
| GNB Finl Svcs Inc COM | COM | 36208B109 | $209 | 3,926 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $213 | 1,478 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $230 | 1,717 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $234 | 1,607 | 0.0% |
| City Natl Rochdale SEL COM | FUND | 17801L108 | $247 | 25,567 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $247 | 3,041 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $256 | 4,393 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $259 | 4,810 | 0.0% |
| Occidental Pete CP del(OXY) | COM | 674599105 | $265 | 3,164 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $271 | 4,057 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $274 | 1,642 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $277 | 4,250 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $287 | 4,060 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $288 | 2,000 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $288 | 3,725 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | COM | 60468T105 | $296 | 6,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $305 | 3,599 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $311 | 4,740 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $323 | 1,385 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $334 | 10,194 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $336 | 11,929 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $341 | 10,576 | 0.0% |
| Ishares S&P Glbl Energy Sect(IXC) | COM | 464287341 | $347 | 9,289 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $354 | 2,460 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $360 | 4,735 | 0.0% |
| Great Lake Dredge DCK COM(GLDD) | COM | 390607109 | $362 | 68,972 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $386 | 12,875 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $387 | 775 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $400 | 3,577 | 0.0% |
| Ishares TR Msci Eafe IDX Fund(EFA) | COM | 464287465 | $401 | 5,983 | 0.0% |
| Delphi Technologies PL SHS | COM | G2709G107 | $402 | 8,844 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $409 | 10,150 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $412 | 2,420 | 0.0% |
| Luxottica Group S P A Sponsore | COM | 55068R202 | $412 | 6,388 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $413 | 1,524 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $416 | 7,419 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $431 | 3,140 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $439 | 13,850 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $463 | 3,265 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $465 | 5,567 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $483 | 3,100 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $488 | 9,753 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $495 | 5,757 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $503 | 10,580 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $509 | 9,194 | 0.0% |