| 100,000ths AIG 2021Wtswarrants(AIG) | WARR | ACG874152 | $0 | 33,933 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $35 | 11,756 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | COM | 00448Q201 | $95 | 60,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $141 | 18,500 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $205 | 8,875 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $212 | 10,823 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $226 | 4,810 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $231 | 3,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $235 | 1,250 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $241 | 10,358 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $241 | 2,889 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $250 | 4,000 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $257 | 1,677 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $258 | 4,393 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $260 | 2,051 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $263 | 1,076 | 0.0% |
| Great Lake Dredge DCK COM(GLDD) | COM | 390607109 | $280 | 42,264 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $281 | 4,600 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $284 | 2,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $293 | 745 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $295 | 1,698 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $307 | 3,985 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $312 | 12,677 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $313 | 4,735 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $326 | 7,679 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $330 | 2,500 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $352 | 3,757 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $370 | 4,345 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $371 | 10,891 | 0.0% |
| Luxottica Group S P A Sponsore | COM | 55068R202 | $378 | 6,388 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $394 | 2,954 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $396 | 3,000 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $399 | 5,752 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $401 | 10,646 | 0.0% |
| Ishares TR Msci Eafe IDX Fund(EFA) | COM | 464287465 | $405 | 6,885 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $408 | 8,824 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $421 | 9,212 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $435 | 7,657 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $456 | 3,295 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $456 | 3,140 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $473 | 8,314 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $478 | 9,194 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $487 | 5,963 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $488 | 12,863 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $491 | 2,920 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $496 | 11,053 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $513 | 8,331 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $516 | 3,291 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $525 | 12,650 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $526 | 19,062 | 0.0% |