| 100,000ths AIG 2021Wtswarrants(AIG) | WARR | ACG874152 | $0 | 33,933 | 0.0% |
| Achillion Pharmaceutic COM(ACHNEUR) | COM | 00448Q201 | $59 | 20,000 | 0.0% |
| Schwab Charles Family Govt MON(SNVXX) | FUND | 808515613 | $68 | 68,237 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $203 | 3,255 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 1,250 | 0.0% |
| GNB Finl Svcs Inc COM | COM | 36208B109 | $214 | 3,926 | 0.0% |
| PRA Health Sciences in COM(PRAH) | COM | 69354M108 | $216 | 1,955 | 0.0% |
| Great Lake Dredge DCK COM(GLDD) | COM | 390607109 | $231 | 25,932 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $253 | 5,016 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $255 | 4,393 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $255 | 10,823 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $260 | 4,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $268 | 3,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $286 | 8,770 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $287 | 2,889 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $298 | 10,358 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $299 | 10,831 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $317 | 742 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $320 | 4,600 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $321 | 1,677 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $327 | 2,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $330 | 3,985 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $375 | 1,076 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $379 | 4,725 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $381 | 2,655 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $411 | 6,763 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $412 | 8,975 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $413 | 2,700 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $419 | 5,430 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $431 | 10,646 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $435 | 9,126 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $454 | 8,687 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $458 | 3,000 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $477 | 5,963 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $488 | 8,561 | 0.0% |
| U S Bancorp del COM New(USB) | COM | 902973304 | $499 | 10,351 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $500 | 2,783 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $514 | 12,028 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $532 | 2,920 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $543 | 18,704 | 0.0% |
| First TR Exchange Trad First T(FTSM) | COM | 33739Q408 | $546 | 9,100 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $551 | 4,345 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $551 | 3,643 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $555 | 12,333 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $562 | 12,863 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $569 | 3,450 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $579 | 8,657 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $594 | 13,960 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $624 | 11,538 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $626 | 3,665 | 0.0% |