| Citigroup Inc Com New(C) | COM NEW | 172967424 | $100 | 1,255 | 0.0% |
| iShares Inc Msci Emu ETF(EZU) | MSCI EURZONE ETF | 464286608 | $104 | 2,495 | 0.0% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $106 | 1,768 | 0.0% |
| iShares Inc Msci Taiwan ETF New(EWT) | MSCI TAIWAN ETF | 46434G772 | $107 | 2,622 | 0.0% |
| KKR & Co Inc CL A(KKR) | CL A | 48251W104 | $107 | 3,697 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $107 | 800 | 0.0% |
| World Gold TR Spdr Gold Minishares TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $108 | 7,175 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $112 | 1,890 | 0.0% |
| United Contl Hldgs Inc Com(UAL) | COM | 910047109 | $114 | 1,300 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $114 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $122 | 1,435 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $125 | 1,262 | 0.0% |
| Eastman Chem Co Com(EMN) | COM | 277432100 | $125 | 1,565 | 0.0% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | COMMUNICATION | 81369Y852 | $129 | 2,408 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM NEW | 46120E602 | $131 | 222 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $132 | 548 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $133 | 2,521 | 0.0% |
| Delta Airlines Inc Com New(DAL) | COM NEW | 247361702 | $134 | 2,300 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $137 | 997 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $138 | 1,285 | 0.0% |
| L3harris Technologies Inc Com(LHX) | COM | 502431109 | $139 | 704 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $143 | 2,675 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | COM | 253868103 | $147 | 1,224 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $148 | 2,440 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | COM | 45866F104 | $150 | 1,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154 | 2,375 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $157 | 2,903 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $160 | 485 | 0.0% |
| iShares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $169 | 1,241 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $171 | 2,000 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $176 | 3,709 | 0.0% |
| Hi-Crush Partners LP Com Unit Partner Ints | COM | 428337109 | $176 | 200,000 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $178 | 1,299 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $178 | 2,790 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $182 | 531 | 0.0% |
| DuPont De Nemours Inc Com(DD) | COM | 26614N102 | $186 | 2,903 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $197 | 3,223 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $199 | 1,751 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $202 | 3,440 | 0.0% |
| Gabelli Divid & Income TR Com(XGDVX) | COM | 36242H104 | $206 | 9,400 | 0.0% |
| Pultegroup Inc Com(PHM) | COM | 745867101 | $210 | 5,409 | 0.0% |
| Mastercard Inc CL A Com(MA) | CL A | 57636Q104 | $212 | 712 | 0.0% |
| iShares TR Msci Emerging Mkts Index FD(EEM) | MSCI EMG MKT ETF | 464287234 | $216 | 4,817 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $227 | 1,996 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $239 | 6,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $239 | 1,140 | 0.0% |
| iShares Inc Msci Emerging Mkts Minimum Volatility ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $240 | 4,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241 | 743 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $256 | 2,425 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $261 | 4,266 | 0.0% |