Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	Berkshire Hathaway Inc Del Cl A	172	$52.63M	32.4%	$306000.00	$250864.50	+22.0%	CL A	084670108
IJH	iShares Tr Midcap Index FD	25,996	$4.317M	2.7%	$166.06 *	$34.60	-4.0%	CORE S&P MCP ETF	464287507
BRK/B	Berkshire Hathaway Inc Del Cl B New	14,162	$2.892M	1.8%	$204.21	$167.81	+21.7%	CL B NEW	084670702
IVE	iShares S&P 500 Barra Value	26,266	$2.657M	1.6%	$101.16	$103.90	-2.7%	S&P 500 VAL ETF	464287408
SPY	SPDR Tr Unit Ser 1	10,180	$2.544M	1.6%	$249.90	$233.46	+7.0%	TR UNIT	78462F103
BND	Vanguard Total Bond Mkt	31,837	$2.522M	1.6%	$79.22	$79.34	-0.2%	TOTAL BND MRKT	921937835
JNJ	Johnson & Johnson Com	18,518	$2.39M	1.5%	$129.06 *	$94.16	+12.6%	COM	478160104
VNQ	Vanguard Sector Index Fds	28,446	$2.121M	1.3%	$74.56	$81.80	-8.8%	REAL ESTATE ETF	922908553
MSFT	Microsoft Corp Com	20,069	$2.038M	1.3%	$101.55 *	$57.84	+64.3%	COM	594918104
AAPL	Apple Computer Inc Com	12,054	$1.901M	1.2%	$157.71 *	$30.44	+23.2%	COM	037833100
EFA	iShares Tr MSCI Eafe Idx	31,284	$1.839M	1.1%	$58.78	$60.78	-3.3%	MSCI EAFE ETF	464287465
PG	Procter & Gamble Co	19,190	$1.764M	1.1%	$91.92 *	$70.63	+9.0%	COM	742718109
VWO	Vanguard Emerging Mkts ETF	44,307	$1.688M	1.0%	$38.10	$38.67	-1.5%	FTSE EMR MKT ETF	922042858
IJJ	iShares 400/Barra Value	11,311	$1.565M	1.0%	$138.36 *	$74.17	-6.7%	S&P MC 400VL ETF	464287705
INTC	Intel Corp Com	30,370	$1.425M	0.9%	$46.92 *	$29.68	+36.1%	COM	458140100
PFE	Pfizer Inc Com	32,549	$1.421M	0.9%	$43.66 *	$21.41	+40.4%	COM	717081103
BSV	Vanguard Short Term Bond	17,335	$1.362M	0.8%	$78.57	$79.59	-1.3%	SHORT TRM BOND	921937827
IJR	iShares Tr S&P Smallcap 600 Index Fund	19,027	$1.319M	0.8%	$69.32	$73.96	-6.3%	CORE S&P SCP ETF	464287804
DBEF	Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	43,730	$1.22M	0.8%	$27.90	$29.82	-6.4%	XTRACK MSCI EAFE	233051200
GOOGL	Alphabet Inc Class A	1,143	$1.194M	0.7%	$1044.62 *	$42.45	+22.2%	CAP STK CL A	02079K305
ABBV	Abbvie Inc Com	12,849	$1.185M	0.7%	$92.23 *	$43.48	+56.5%	COM	00287Y109
CVX	Chevrontexaco Corp Com	10,835	$1.179M	0.7%	$108.81 *	$77.11	+3.7%	COM	166764100
KO	Coca Cola Co Com	24,446	$1.158M	0.7%	$47.37 *	$31.99	+19.4%	COM	191216100
AMZN	Amazon Com Inc	750	$1.126M	0.7%	$1501.33 *	$47.92	+56.7%	COM	023135106
MCD	McDonalds Corp Com	6,274	$1.114M	0.7%	$177.56 *	$101.70	+48.4%	COM	580135101
VZ	Verizon Communications Com	19,438	$1.093M	0.7%	$56.23 *	$32.15	+19.1%	COM	92343V104
JPM	JP Morgan Chase & Co Com	10,906	$1.065M	0.7%	$97.65 *	$70.22	+14.3%	COM	46625H100
DVY	iShares Dow Jones Sel Index	11,821	$1.056M	0.6%	$89.33	$90.55	-1.4%	SELECT DIVID ETF	464287168
V	VISA Inc Class A Shares	7,449	$983K	0.6%	$131.96 *	$88.92	+41.3%	COM CL A	92826C839
VIG	Vanguard Div Appreciation	10,028	$982K	0.6%	$97.93	$89.75	+9.1%	DIV APP ETF	921908844
MMM	3M Co	4,855	$925K	0.6%	$190.53 *	$113.65	+8.7%	COM	88579Y101
CSCO	Cisco Sys Inc Com	20,448	$886K	0.5%	$43.33 *	$24.89	+40.5%	COM	17275R102
IVV	iShares Tr S&P 500 Index	3,522	$886K	0.5%	$251.56	$245.24	+2.6%	CORE S&P500 ETF	464287200
MGK	Vanguard Mega Cap 300 Grwth	7,993	$855K	0.5%	$106.97 *	$19.42	+10.2%	MEGA GRWTH IND	921910816
T	AT&T Inc Com	29,377	$838K	0.5%	$28.53 *	$16.58	-21.6%	COM	00206R102
MGV	Vanguard Mega Cap 300 Value	11,302	$808K	0.5%	$71.49	$70.81	+0.9%	MEGA CAP VAL ETF	921910840
PEP	Pepsico Inc Com	6,909	$763K	0.5%	$110.44 *	$82.80	+7.9%	COM	713448108
UNP	Union Pac Corp Com	5,523	$763K	0.5%	$138.15 *	$89.54	+32.2%	COM	907818108
USB	US Bancorp Inc	16,253	$743K	0.5%	$45.71 *	$38.07	-10.0%	COM NEW	902973304
XOM	Exxon Mobil Corp Com	10,758	$734K	0.5%	$68.23 *	$56.11	-12.2%	COM	30231G102
IBM	International Business MacHscom	6,397	$727K	0.4%	$113.65 *	$114.39	-30.0%	COM	459200101
ADP	Automatic Data Processing Incom	5,407	$709K	0.4%	$131.13 *	$84.40	+34.0%	COM	053015103
LOW	Lowes Cos Inc Com	7,583	$700K	0.4%	$92.31 *	$67.21	+20.8%	COM	548661107
IWM	iShares Tr Russell 2000 X FD	4,757	$637K	0.4%	$133.91	$137.99	-3.0%	RUSSELL 2000 ETF	464287655
LLY	Eli Lilly & Co Com	5,486	$635K	0.4%	$115.75 *	$69.54	+51.4%	COM	532457108
DIS	Disney Walt Co Com Disney	5,674	$622K	0.4%	$109.62 *	$103.01	+2.7%	COM DISNEY	254687106
AGG	iShares Lehman US Aggregate Bd Fund	5,417	$577K	0.4%	$106.52	$108.19	-1.6%	CORE US AGGBD ET	464287226
TRV	Travelers Cos (St Paul Cos)	4,553	$545K	0.3%	$119.70 *	$98.92	+4.2%	COM	89417E109
PSX	Phillips 66 Com	6,283	$541K	0.3%	$86.11 *	$57.27	+13.4%	COM	718546104
ABT	Abbott Labs Com	7,374	$533K	0.3%	$72.28 *	$36.93	+73.3%	COM	002824100
VEA	Vanguard FTSE Delevolped Markets	14,322	$531K	0.3%	$37.08	$39.17	-5.3%	FTSE DEV MKT ETF	921943858
BNDX	Vanguard Charlotte Funds Total Intl Bd ETF	9,711	$527K	0.3%	$54.27	$54.08	+0.3%	INTL BD IDX ETF	92203J407
WFC	Wells Fargo & Co New Com	10,789	$497K	0.3%	$46.07 *	$44.36	-14.4%	COM	949746101
EMR	Emerson Elec Co Com	7,993	$478K	0.3%	$59.80 *	$48.29	+5.0%	COM	291011104
GNMA	iShares Barclays Gnma Bond	9,593	$467K	0.3%	$48.68	$49.18	-1.0%	GNMA BOND ETF	46429B333
—	Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund	18,673	$466K	0.3%	$24.96	$24.96	—	IBONDS DEC20 ETF	46434VAQ3
VT	Vanguard Total World Stk	6,670	$437K	0.3%	$65.52	$69.62	-6.0%	TT WRLD ST ETF	922042742
HYS	Pimco Trust 0-5 Yr Exchange	4,584	$436K	0.3%	$95.11	$99.56	-4.5%	0-5 HIGH YIELD	72201R783
EEM	iShares-Trks MSCI Mkt X	10,871	$425K	0.3%	$39.09	$38.19	+2.3%	MSCI EMG MKT ETF	464287234
NKE	Nike Inc Cl B	5,725	$424K	0.3%	$74.06 *	$49.27	+37.4%	CL B	654106103
SPSB	SPDR Barclarys Short-Term Corporate Bond FD	13,980	$421K	0.3%	$30.11	$30.25	-0.4%	PORTFOLIO SHORT	78464A474
VUG	Vanguard Index Fds Growth ETF	3,096	$416K	0.3%	$134.37 *	$19.84	+12.8%	GROWTH ETF	922908736
HD	Home Depot Inc Com	2,402	$413K	0.3%	$171.94 *	$114.37	+26.5%	COM	437076102
COP	Conocophillips Com	6,385	$398K	0.2%	$62.33 *	$36.57	+33.9%	COM	20825C104
ACN	Accenture PLC Ireland Shs Class A	2,780	$392K	0.2%	$141.01 *	$104.00	+22.7%	SHS CLASS A	G1151C101
BIIB	Biogen Idec Inc Com	1,303	$392K	0.2%	$300.84	$296.38	+1.5%	COM	09062X103
—	United Technologies Corp Com	3,591	$382K	0.2%	$106.38	$112.20	—	COM	913017109
MO	Altria Group Inc Com	7,597	$375K	0.2%	$49.36 *	$37.91	-24.4%	COM	02209S103
PM	Philip Morris Intl Inc Com	5,439	$363K	0.2%	$66.74 *	$63.82	-27.3%	COM	718172109
SCHO	Schwab Strategic Tr Sht Tm US Tres	7,223	$360K	0.2%	$49.84 *	$25.19	-0.9%	SHT TM US TRES	808524862
—	Blackrock Inc Cl A	907	$356K	0.2%	$392.50	$386.72	—	COM	09247X101
VTI	Vanguard Ttl Stk Mkt ETF	2,728	$348K	0.2%	$127.57	$123.80	+3.1%	TOTAL STK MKT	922908769
ORCL	Oracle Corp Com	7,618	$344K	0.2%	$45.16 *	$40.03	+1.7%	COM	68389X105
ED	Consolidated Edison Inc Com	4,464	$341K	0.2%	$76.39 *	$54.67	+8.6%	COM	209115104
COST	Costco Whsl Corp New Com	1,672	$341K	0.2%	$203.95 *	$142.87	+29.1%	COM	22160K105
VFC	V F Corp Com	4,621	$330K	0.2%	$71.41 *	$50.09	+34.1%	COM	918204108
PAYX	Paychex Inc Com	4,980	$324K	0.2%	$65.06 *	$46.69	+13.8%	COM	704326107
MA	Mastercard Inc Cl A	1,671	$315K	0.2%	$188.51 *	$104.26	+74.0%	CL A	57636Q104
—	DowDuPont Inc Common	5,842	$312K	0.2%	$53.41	$53.41	—	COM	26078J100
NVS	Novartis A G Sponsored ADR	3,489	$299K	0.2%	$85.70	$74.37	+15.4%	SPONSORED ADR	66987V109
HON	Honeywell Intl Inc Com	2,261	$299K	0.2%	$132.24 *	$93.43	+15.3%	COM	438516106
AWR	American States Water Co	4,450	$298K	0.2%	$66.97 *	$38.91	+51.0%	COM	029899101
SBUX	Starbucks Corp Com	4,617	$297K	0.2%	$64.33 *	$49.93	+10.8%	COM	855244109
QCOM	Qualcomm Inc Com	5,146	$293K	0.2%	$56.94 *	$45.51	+5.6%	COM	747525103
ALL	Allstate Corp Com	3,488	$288K	0.2%	$82.57 *	$67.31	+4.1%	COM	020002101
RWX	SPDR DJ Wilshire Internationreal	8,091	$286K	0.2%	$35.35	$37.00	-4.5%	DJ INTL RL ETF	78463X863
MDT	Medtronic, Inc.	3,123	$284K	0.2%	$90.94 *	$62.37	+21.0%	SHS	G5960L103
—	Linde Plc CORP COMMON	1,787	$279K	0.2%	$156.13	$156.13	—	COM	G5494J103
—	Cerner Corp	5,305	$278K	0.2%	$52.40	$57.89	—	COM	156782104
CRM	Salesforce Com Inc	2,025	$277K	0.2%	$136.79	$78.93	+71.5%	COM	79466L302
MDU	MDU RES Group Inc Com	11,434	$273K	0.2%	$23.88 *	$7.90	-6.7%	COM	552690109
AFL	AFLAC Inc Com	5,900	$269K	0.2%	$45.59 *	$33.40	+15.7%	COM	001055102
ENB	Enbridge Inc Com	8,641	$269K	0.2%	$31.13 *	$22.68	-13.7%	COM	29250N105
GOOG	Alphabet Inc Class C	253	$262K	0.2%	$1035.57 *	$42.43	+21.1%	CAP STK CL C	02079K107
MUB	iShares S&P Nat Muni Bond Fund	2,393	$261K	0.2%	$109.07	$107.61	+1.3%	NATIONAL MUN ETF	464288414
BAX	Baxter Intl Inc Com	3,897	$257K	0.2%	$65.95 *	$43.02	+34.5%	COM	071813109
HAS	Hasbro Inc	3,065	$249K	0.2%	$81.24 *	$70.10	-10.6%	COM	418056107
WMT	Wal Mart Stores Inc Com	2,658	$248K	0.2%	$93.30 *	$19.78	+41.4%	COM	931142103
O	Realty Income Corp	3,905	$246K	0.2%	$63.00 *	$39.45	+10.7%	COM	756109104
SO	Southern Co Com	5,461	$240K	0.1%	$43.95 *	$34.16	-2.5%	COM	842587107
EPD	Enterprise Prods Partners L Com	9,590	$236K	0.1%	$24.61	$24.61	—	COM	293792107
BA	Boeing Co Com	728	$235K	0.1%	$322.80 *	$158.76	+97.4%	COM	097023105
SYY	Sysco Corp Com	3,685	$231K	0.1%	$62.69 *	$42.05	+23.2%	COM	871829107
MKL	Markel Corp Com	221	$229K	0.1%	$1036.20	$972.67	+6.7%	COM	570535104
EFV	iShares Tr MSCI Eafe Value Index FD	5,057	$229K	0.1%	$45.28	$48.25	-6.3%	EAFE VALUE ETF	464288877
CAT	Caterpillar Inc Del Com	1,773	$225K	0.1%	$126.90 *	$98.36	+10.9%	COM	149123101
CMCSA	Comcast	6,601	$225K	0.1%	$34.09 *	$30.17	-5.4%	CL A	20030N101
DEO	Diageo P L C Spon ADR New	1,577	$224K	0.1%	$142.04	$116.38	+21.8%	SPON ADR NEW	25243Q205
CCEP	Coca-Cola European Partners PLC, London Shs	4,830	$221K	0.1%	$45.76 *	$27.06	+38.7%	SHS	G25839104
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	1,424	$220K	0.1%	$154.49	$167.25	-7.8%	UNIT SER 1	46090E103
CL	Colgate Palmolive Co Com	3,672	$219K	0.1%	$59.64 *	$56.87	-11.4%	COM	194162103
ECL	Ecolab Inc	1,480	$218K	0.1%	$147.30 *	$111.04	+23.3%	COM	278865100
ADBE	Adobe Systems Inc	965	$218K	0.1%	$225.91	$241.40	-6.3%	COM	00724F101
BDX	Becton Dickinson & Co Com	968	$218K	0.1%	$225.21 *	$152.63	+29.5%	COM	075887109
PYPL	Paypal Hldgs Inc	2,583	$217K	0.1%	$84.01	$63.92	+31.3%	COM	70450Y103
VEU	Vanguard International Equity Ftse	4,732	$216K	0.1%	$45.65	$46.67	-2.3%	ALLWRLD EX US	922042775
UPS	United Parcel Service Inc	2,174	$212K	0.1%	$97.52 *	$79.09	-6.2%	CL B	911312106
XLU	Sector XLX Utilities	3,965	$210K	0.1%	$52.96 *	$25.25	+4.8%	SBI INT-UTILS	81369Y886
NEE	Nextera Energy Inc (FPL)	1,180	$205K	0.1%	$173.73 *	$25.15	+45.4%	COM	65339F101
GD	General Dynamics Corp Com	1,300	$204K	0.1%	$156.92 *	$152.09	-12.3%	COM	369550108
VTIP	Vanguard Sh-Term Inf	4,206	$202K	0.1%	$48.03	$49.32	-2.8%	STRM INFPROIDX	922020805
ITW	Illinois Tool Wks Inc Com	1,590	$201K	0.1%	$126.42 *	$105.01	+2.0%	COM	452308109
VCSH	Vanguard Scottsdale Funds Short-Term Corp Bd	2,528	$197K	0.1%	$77.93	$78.79	-1.1%	SHRT TRM CORP BD	92206C409
CSX	CSX Corp Com	3,150	$196K	0.1%	$62.22 *	$13.50	+39.6%	COM	126408103
—	Walgreens Boots Alliance Inc	2,850	$195K	0.1%	$68.42	$82.93	—	COM	931427108
GLD	SPDR Gold Trust Gold Shs	1,585	$192K	0.1%	$121.14	$116.24	+4.3%	GOLD SHS	78463V107
FVD	First Tr Value Line Divid	6,517	$190K	0.1%	$29.15	$29.60	-1.8%	SHS	33734H106
VV	Vanguard Large-cap Index Fund Large Cap Etf	1,653	$190K	0.1%	$114.94	$108.22	+6.1%	LARGE CAP ETF	922908637
D	Dominion RES Inc VA New Com	2,640	$189K	0.1%	$71.59 *	$52.31	+0.3%	COM	25746U109
VTV	Vanguard Value ETF	1,918	$188K	0.1%	$98.02	$99.18	-1.2%	VALUE ETF	922908744
IWF	iShares Tr Russell1000grw	1,413	$185K	0.1%	$130.93 *	$27.73	+18.0%	RUS 1000 GRW ETF	464287614
—	General Elec Co Com	24,323	$184K	0.1%	$7.56	$29.80	—	COM	369604103
VGK	Vanguard Intl Equity Index	3,781	$184K	0.1%	$48.66	$49.89	-2.5%	FTSE EUROPE ETF	922042874
C	Citigroup Inc Com New	3,417	$178K	0.1%	$52.09 *	$46.54	-12.5%	COM NEW	172967424
DJP	Barclays Ipath DJ AIG (Djp) Commodity	8,356	$177K	0.1%	$21.18	$23.45	-9.5%	DJUBS CMDT ETN36	06738C778
VO	Vanguard Index Fds Mid Cap ETF	1,267	$175K	0.1%	$138.12 *	$34.88	-1.0%	MID CAP ETF	922908629
JPST	JPMORGAN Ultra-short Income Etf Ultra Short	3,470	$174K	0.1%	$50.14	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
AXP	American Express Co Com	1,830	$174K	0.1%	$95.08 *	$69.17	+25.2%	COM	025816109
OKE	Oneok Inc New Com	3,204	$173K	0.1%	$54.00 *	$37.87	-9.4%	COM	682680103
—	Magellan Midstream Prtnrs Lpcom Unit RP LP	3,040	$173K	0.1%	$56.91	$74.16	—	COM UNIT RP LP	559080106
MRK	Merck & Co Inc New Com	2,253	$172K	0.1%	$76.34 *	$46.06	+27.4%	COM	58933Y105
HDV	iShares Trust High Divid Equ	2,040	$172K	0.1%	$84.31 *	$16.67	+1.2%	CORE HIGH DV ETF	46429B663
EVRG	Evergy INC CORP COMMON	2,986	$170K	0.1%	$56.93 *	$43.96	-1.1%	COM	30034W106
LW	Lamb Weston Hldgs Inc Common	2,307	$170K	0.1%	$73.69 *	$40.86	+61.7%	COM	513272104
DUK	Duke Energy Corp New Com New	1,956	$169K	0.1%	$86.40 *	$58.33	+11.7%	COM NEW	26441C204
CLX	Clorox Co Del Com	1,090	$168K	0.1%	$154.13 *	$100.47	+24.9%	COM	189054109
WM	Waste Mgmt Inc Del Com	1,877	$167K	0.1%	$88.97 *	$61.74	+28.3%	COM	94106L109
VOO	Vanguard 500 Index Fund ETF	718	$165K	0.1%	$229.81	$230.69	-0.4%	S&P 500 ETF SHS	922908363
—	Laboratory Corp of Amer Hldg	1,305	$165K	0.1%	$126.44	$143.34	—	COM NEW	50540R409
MPC	Marathon Pete Corp Com	2,709	$160K	0.1%	$59.06 *	$39.39	+19.6%	COM	56585A102
EFG	Ishares MSCI Eafe Growth Index ETF	2,374	$159K	0.1%	$66.98 *	$72.86	-5.2%	EAFE GRWTH ETF	464288885
CVS	CVS Corp Com	2,400	$157K	0.1%	$65.42 *	$60.59	-13.8%	COM	126650100
GWW	Grainger W W Inc Com	551	$156K	0.1%	$283.12 *	$252.82	+1.8%	COM	384802104
BALL	Ball Corp Com	3,400	$156K	0.1%	$45.88 *	$38.51	+10.4%	COM	058498106
META	Facebook Inc Cl-A	1,182	$155K	0.1%	$131.13	$132.71	-1.9%	CL A	30303M102
MDY	Std&Poor Midcap	510	$154K	0.1%	$301.96	$310.34	-2.5%	UTSER1 S&PDCRP	78467Y107
UNH	Unitedhealth Group Inc Com	615	$153K	0.1%	$248.78 *	$142.11	+56.3%	COM	91324P102
GLW	Corning Inc Com	5,000	$151K	0.1%	$30.20 *	$20.97	+18.5%	COM	219350105
AEP	American Elec Pwr Inc Com	1,985	$148K	0.1%	$74.56 *	$52.71	+10.8%	COM	025537101
BMY	Bristol Myers Squibb Co Com	2,717	$141K	0.1%	$51.90 *	$39.93	-0.7%	COM	110122108
MCK	McKesson Corp Com	1,273	$141K	0.1%	$110.76 *	$126.14	-16.9%	COM	58155Q103
ZTS	Zoetis Inc Cl A	1,587	$136K	0.1%	$85.70 *	$62.87	+28.5%	CL A	98978V103
IJK	iShares Midcap 400/Barra	705	$135K	0.1%	$191.49 *	$52.34	-8.7%	S&P MC 400GR ETF	464287606
TMO	Thermo Electron Corp Com	594	$133K	0.1%	$223.91	$155.59	+41.2%	COM	883556102
BAC	Bank of America Corporation Com	5,374	$132K	0.1%	$24.56 *	$19.51	+6.6%	COM	060505104
GPC	Genuine Parts Co Com	1,375	$132K	0.1%	$96.00 *	$74.82	+4.9%	COM	372460105
VCIT	Vanguard Intrmdiate-Term Bd	1,585	$131K	0.1%	$82.65	$83.00	-0.2%	INT-TERM CORP	92206C870
CAG	Conagra Foods Inc Com	6,140	$131K	0.1%	$21.34 *	$27.90	-42.3%	COM	205887102
IWR	iShares Trust Russell Midcap	2,801	$130K	0.1%	$46.41	$49.93	-6.9%	RUS MID CAP ETF	464287499
IVW	iShares S&P 500/Barra Grwth	864	$130K	0.1%	$150.46 *	$32.08	+17.4%	S&P 500 GRWT ETF	464287309
KMB	Kimberly Clark Corp Com	1,143	$130K	0.1%	$113.74 *	$92.60	-3.6%	COM	494368103
FDL	First Trust Morningstar	4,635	$126K	0.1%	$27.18	$28.55	-4.6%	SHS	336917109
—	Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	5,162	$126K	0.1%	$24.41	$24.41	—	IBONDS DEC21 ETF	46434VBK5
VBR	Vanguard Sm Cap	1,084	$124K	0.1%	$114.39	$123.19	-7.4%	SM CP VAL ETF	922908611
AMT	American Tower Corp Class A	777	$123K	0.1%	$158.30 *	$94.28	+39.7%	COM	03027X100
SLB	Schlumberger LTD Com	3,351	$121K	0.1%	$36.11 *	$63.35	-53.2%	COM	806857108
—	Royal Dutch Shell PLC Spons ADR A	2,051	$120K	0.1%	$58.51	$52.67	—	SPONS ADR A	780259206
TOTL	SPDRA Doubleline Total Return Tactical ETF	2,461	$117K	0.1%	$47.54	$48.69	-2.7%	SPDR TR TACTIC	78467V848
DE	Deere & Co Com	763	$114K	0.1%	$149.41 *	$94.37	+42.9%	COM	244199105
CME	CME Group Inc Class A	600	$113K	0.1%	$188.33 *	$87.56	+67.5%	COM CL A	12572Q105
BAB	Invesco Taxable Municipal Bond Etf Invsc	3,800	$113K	0.1%	$29.74	$28.97	+2.5%	TAXABLE MUN BD	46138G805
VPL	Vanguard Msci Pacific Etf Ftse	1,844	$112K	0.1%	$60.74	$61.87	-2.0%	FTSE PACIFIC ETF	922042866
IWD	iShares Tr Russell1000val	999	$111K	0.1%	$111.11	$115.08	-3.5%	RUS 1000 VAL ETF	464287598
TD	Toronto Dominion Bank	2,190	$109K	0.1%	$49.77	$51.10	-2.7%	COM NEW	891160509
TXN	Texas Instruments Inc	1,126	$106K	0.1%	$94.14 *	$60.64	+27.7%	COM	882508104
—	Celgene Corp Com	1,632	$105K	0.1%	$64.34	$124.57	—	COM	151020104
TGT	Target Corp	1,579	$104K	0.1%	$65.86 *	$47.99	+13.9%	COM	87612E106
SCHW	Schwab Charles Corp New Com	2,493	$104K	0.1%	$41.72 *	$36.81	+2.1%	COM	808513105
VOOV	Vanguard S & P 500 Value	1,058	$103K	0.1%	$97.35	$100.06	-2.5%	500 VAL IDX FD	921932703
MBSD	Flexshares Disciplined Duration	4,466	$102K	0.1%	$22.84	$22.82	+0.4%	DISCP DUR MBS	33939L779
—	Weingarten Rlty Invs Sh Ben Int	4,125	$102K	0.1%	$24.73	$33.45	—	SH BEN INT	948741103
APH	Amphenol Corp New Cl A	1,262	$102K	0.1%	$80.82 *	$15.90	+19.2%	CL A	032095101
—	I Path S& P Total Return	7,763	$100K	0.1%	$12.88	$12.88	—	IPSPGS TTL ETN	06738C794
FBND	Fidelity Total Bd ETF	2,051	$100K	0.1%	$48.76	$48.92	-0.8%	TOTAL BD ETF	316188309
WY	Weyerhaeuser Co WY	4,580	$100K	0.1%	$21.83 *	$23.02	-27.7%	COM	962166104
FDX	FedEx Corp Com	612	$99,000	0.1%	$161.76 *	$165.14	-13.9%	COM	31428X106
XLK	Select Sector SPDR Tr Sbi Int-Tech	1,575	$98,000	0.1%	$62.22 *	$25.77	+20.2%	TECHNOLOGY	81369Y803
MNA	IQ Merger Arbitrage Etc	3,093	$98,000	0.1%	$31.68	$29.68	+6.9%	IQ MRGR ARB ETF	45409B800
DAL	Delta Air Lines Inc.	1,949	$97,000	0.1%	$49.77 *	$49.39	-5.0%	COM NEW	247361702
HAL	Halliburton Co Com	3,608	$96,000	0.1%	$26.61 *	$32.05	-28.1%	COM	406216101
CMI	Cummins Inc Com	721	$96,000	0.1%	$133.15 *	$117.26	-4.8%	COM	231021106
VGLT	Vanguard Long Term Treasury Etf	1,275	$95,000	0.1%	$74.51	$74.11	+0.8%	LONG TERM TREAS	92206C847
—	CDK Global Inc	1,978	$95,000	0.1%	$48.03	$65.15	—	COM	12508E101
—	Raytheon Co Com New	613	$94,000	0.1%	$153.34	$153.48	—	COM NEW	755111507
TJX	TJX Cos Inc New Com	2,089	$93,000	0.1%	$44.52 *	$42.90	-5.1%	COM	872540109
SWK	Stanley Black Decker Inc	775	$93,000	0.1%	$120.00 *	$101.52	-3.7%	COM	854502101
STT	State Str Corp Com	1,471	$93,000	0.1%	$63.22 *	$60.93	-17.3%	COM	857477103
DIA	SPDR Dow Jones Indl Avrg ETF ut Ser 1	400	$93,000	0.1%	$232.50	$203.90	+14.4%	UT SER 1	78467X109
GIS	General Mls Inc Com	2,353	$92,000	0.1%	$39.10 *	$32.97	-7.7%	COM	370334104
SCZ	iShares MSCI Eafe Small Cap	1,725	$89,000	0.1%	$51.59	$54.31	-4.6%	EAFE SML CP ETF	464288273
PNC	PNC Financial Services Group Inc	764	$89,000	0.1%	$116.49 *	$91.30	-0.6%	COM	693475105
XEL	XCEL Energy Inc Com	1,762	$87,000	0.1%	$49.38 *	$32.23	+23.7%	COM	98389B100
CB	Chubb Limited	673	$87,000	0.1%	$129.27 *	$114.91	+0.1%	COM	H1467J104
MGC	Vanguard Mega Cap 300 ETF	1,005	$87,000	0.1%	$86.57	$79.49	+9.3%	MEGA CAP INDEX	921910873
FPE	First Trust Preferred Securities and Income FD	4,783	$86,000	0.1%	$17.98	$19.38	-7.4%	PFD SECS INC ETF	33739E108
MDLZ	Mondelez Intl Inc Cl A	2,147	$86,000	0.1%	$40.06 *	$35.84	-5.7%	CL A	609207105
VB	Vanguard Small Cap	650	$86,000	0.1%	$132.31	$132.31	-0.2%	SMALL CP ETF	922908751
WEC	Wisconsin Energy Corp.	1,232	$85,000	0.1%	$68.99 *	$44.32	+25.1%	COM	92939U106
—	Blackrock Science	3,075	$85,000	0.1%	$27.64	$27.64	—	SHS	09258G104
FTCS	First Trust Capital Strength ETF	1,725	$83,000	0.1%	$48.12	$42.72	+13.0%	CAP STRENGTH ETF	33733E104
ETN	Eaton Corp PLC Shs	1,215	$83,000	0.1%	$68.31 *	$59.66	+0.1%	SHS	G29183103
VLO	Valero Energy Corp New Com	1,101	$83,000	0.1%	$75.39 *	$63.68	-11.6%	COM	91913Y100
AMAT	Applied Matls Inc Com	2,540	$83,000	0.1%	$32.68 *	$32.54	-6.7%	COM	038222105
ATO	ATMOS Energy Corp Com	881	$82,000	0.1%	$93.08 *	$62.15	+26.0%	COM	049560105
LEG	Leggett & Platt Inc Com	2,300	$82,000	0.1%	$35.65	$48.84	-26.6%	COM	524660107
MBB	iShares Tr MBS ETF	787	$82,000	0.1%	$104.19	$102.87	+1.7%	MBS ETF	464288588
DGRW	Wisdomtree U.S. Dividend Growth Fund	2,135	$82,000	0.1%	$38.41	$34.73	+10.4%	US QTLY DIV GRT	97717X669
INTU	Intuit Com	407	$80,000	0.0%	$196.56 *	$131.67	+42.7%	COM	461202103
IGSB	iShares Barclays 1-3 Yr Cr	1,540	$80,000	0.0%	$51.95	$51.89	-0.5%	SH TR CRPORT ETF	464288646
SCHD	Schwab Strategic Tr US Dividend Eq	1,665	$78,000	0.0%	$46.85 *	$15.13	+3.5%	US DIVIDEND EQ	808524797
NNN	National Retail Properties Icom	1,582	$77,000	0.0%	$48.67	$43.73	—	COM	637417106
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	830	$76,000	0.0%	$91.57	$99.10	-7.8%	S&P500 EQL WGT	46137V357
XLP	Cons Staple Sector SPDR	1,497	$76,000	0.0%	$50.77	$53.75	-5.5%	SBI CONS STPLS	81369Y308
SYK	Stryker Corp Com	485	$76,000	0.0%	$156.70 *	$140.25	+3.8%	COM	863667101
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	790	$75,000	0.0%	$94.94	$101.03	-5.7%	MCAP VL IDXVIP	922908512
PFF	iShares Tr S & P Pfd Stk Indx FD	2,202	$75,000	0.0%	$34.06	$36.96	-7.4%	S&P US PFD STK	464288687
—	Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fund	3,021	$75,000	0.0%	$24.83	$24.88	—	IBONDS DEC19 ETF	46434VAU4
—	DNP Select Income Fund Inc	7,051	$73,000	0.0%	$10.35	$10.71	—	COM	23325P104
LQD	iShares Iboxx Invt Grade Corp Bd Fund	643	$73,000	0.0%	$113.53	$115.15	-2.0%	IBOXX INV CP ETF	464287242
VMI	Valmont Inds Inc Com	650	$72,000	0.0%	$110.77	$147.68	-24.9%	COM	920253101
SCHE	Schw Emg Mkt Eq ETF	3,030	$71,000	0.0%	$23.43	$23.53	-0.0%	EMRG MKTEQ ETF	808524706
VBK	Vanguard Sm Cap Grwth ETF	465	$70,000	0.0%	$150.54	$148.56	+1.4%	SML CP GRW ETF	922908595
FAST	Fastenal Co Com	1,312	$69,000	0.0%	$52.59 *	$10.55	+3.4%	COM	311900104
LMT	Lockheed Martin Corp Com	255	$67,000	0.0%	$262.75 *	$214.43	+1.2%	COM	539830109
VYM	Vanguard High Div Yield	850	$66,000	0.0%	$77.65	$77.18	+1.1%	HIGH DIV YLD	921946406
PPG	PPG Inds Inc Com	642	$66,000	0.0%	$102.80 *	$85.88	+4.1%	COM	693506107
WU	Western Un Co Com	3,800	$65,000	0.0%	$17.11	$20.44	—	COM	959802109
—	Splunk Inc Common	622	$65,000	0.0%	$104.50	$104.50	—	COM	848637104
EW	Edwards Lifesciences Corp Com	426	$65,000	0.0%	$152.58 *	$50.60	+0.9%	COM	28176E108
CMP	Compass Minerals Intl Inc	1,530	$64,000	0.0%	$41.83 *	$55.76	-37.6%	COM	20451N101
IXC	iShares Global Energy ETF	2,190	$64,000	0.0%	$29.22	$33.73	-13.0%	GLOBAL ENERG ETF	464287341
AMGN	Amgen Inc Com	322	$63,000	0.0%	$195.65 *	$127.19	+23.5%	COM	031162100
—	Nuveen Sel Inc Port 3	4,400	$63,000	0.0%	$14.32	$14.32	—	SH BEN INT	67063X100
KHC	The Kraft Heinz Company	1,451	$62,000	0.0%	$42.73 *	$54.11	-43.4%	COM	500754106
MTUM	iShares MSCI USA Momentum Factor	618	$62,000	0.0%	$100.32	$81.09	+23.6%	USA MOMENTUM FCT	46432F396
NOW	Servicenow Inc Common	340	$61,000	0.0%	$179.41 *	$35.49	+0.3%	COM	81762P102
XLB	Materials Sel Sect SPDR	1,200	$61,000	0.0%	$50.83 *	$26.17	-3.5%	SBI MATERIALS	81369Y100
CAH	Cardinal Health Inc Com	1,375	$61,000	0.0%	$44.36 *	$53.74	-32.0%	COM	14149Y108
IWS	iShares Tr Russell McP Vl	796	$61,000	0.0%	$76.63	$82.80	-7.8%	RUS MDCP VAL ETF	464287473
BIV	Vanguard Intermediate	740	$60,000	0.0%	$81.08	$81.75	-0.6%	INTERMED TERM	921937819
RPG	Invesco S&p 500 Pure Growth Portfolio Powershr Etf	590	$59,000	0.0%	$100.00 *	$21.48	-7.2%	S&P500 PUR GWT	46137V266
VGT	Vanguard World Fds Inf Tech ETF	345	$58,000	0.0%	$168.12 *	$16.34	+27.6%	INF TECH ETF	92204A702
EMB	iShares JP Morgan Em Bond FD	557	$58,000	0.0%	$104.13	$105.60	-1.6%	JPMORGAN USD EMG	464288281
—	Six Flags Entmt Corp	1,050	$58,000	0.0%	$55.24	$59.09	—	COM	83001A102
IJS	iShares Smallcap 600/Barra	440	$58,000	0.0%	$131.82 *	$69.75	-5.5%	SP SMCP600VL ETF	464287879
XLE	Ishare Sector SPDR Energy	1,000	$57,000	0.0%	$57.00 *	$36.15	-20.7%	ENERGY	81369Y506
TSM	Taiwan Semiconductor Mfg Ltdsponsored ADR	1,545	$57,000	0.0%	$36.89	$31.22	+18.2%	SPONSORED ADR	874039100
NTRS	Northern Tr Corp Com	675	$56,000	0.0%	$82.96 *	$67.79	-0.4%	COM	665859104
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	829	$55,000	0.0%	$66.34	$81.33	-19.1%	SPONSORED ADR	03524A108
PWV	Invesco Dynamic Large Cap Value Etf Invsc	1,671	$55,000	0.0%	$32.91	$35.31	-7.6%	DYNMC LRG VALU	46137V738
SCHX	Schwab US Large Cap	918	$55,000	0.0%	$59.91 *	$10.73	-7.3%	US LRG CAP ETF	808524201
FYX	First Trust Small Cap	1,000	$54,000	0.0%	$54.00	$60.72	-10.8%	COM SHS	33734Y109
SCHF	Schw Intl Eq ETF	1,920	$54,000	0.0%	$28.13 *	$14.82	-4.3%	INTL EQTY ETF	808524805
KBWY	Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port	2,015	$54,000	0.0%	$26.80	$30.84	-12.6%	KBW PREM YIELD	46138E594
WELL	Welltower Inc	770	$53,000	0.0%	$68.83 *	$48.83	+13.7%	COM	95040Q104
F	Ford Mtr Co Del Com Par $0.01	6,907	$53,000	0.0%	$7.67 *	$7.78	-31.2%	COM PAR $0.01	345370860
—	Blackrock Enhanced Cap &income Fund Inc Common	3,700	$52,000	0.0%	$14.05	$14.05	—	COM	09256A109
VXF	Vanguard Extended MKT ETF	516	$52,000	0.0%	$100.78	$109.61	-8.9%	EXTEND MKT ETF	922908652
VOOG	Vanguard 500 Grwth Index Fund #3341	383	$52,000	0.0%	$135.77 *	$19.18	+17.3%	500 GRTH IDX F	921932505
—	Glaxo Smithkline PLC Sponsored ADR	1,340	$51,000	0.0%	$38.06	$42.32	—	SPONSORED ADR	37733W105
—	Nuveen S&P 500 Buy-Write Income FD	4,258	$51,000	0.0%	$11.98	$13.29	—	COM	6706ER101
AMP	Ameriprise Finl Inc Com	490	$51,000	0.0%	$104.08 *	$104.77	-12.5%	COM	03076C106
MINT	Pimco Exch Traded Fund	500	$50,000	0.0%	$100.00	$101.48	-0.5%	ENHAN SHRT MA AC	72201R833
—	Allianzgi Equity & Conv Incomefd Common	2,663	$49,000	0.0%	$18.40	$18.40	—	COM	018829101
VSS	Vanguard FTSE All WO X US	513	$49,000	0.0%	$95.52	$101.40	-6.6%	FTSE SMCAP ETF	922042718
CMS	CMS Energy Corp Com	959	$48,000	0.0%	$50.05 *	$33.35	+21.1%	COM	125896100
GILD	Gilead Sciences Stock	771	$48,000	0.0%	$62.26 *	$50.66	-5.7%	COM	375558103
HSY	Hershey Co Com	450	$48,000	0.0%	$106.67 *	$86.82	+4.9%	COM	427866108
VXUS	Vanguard Total International Stock Index Fund Stk Etf	995	$47,000	0.0%	$47.24	$49.76	-5.1%	VG TL INTL STK F	921909768
—	Apache Corp Com	1,800	$47,000	0.0%	$26.11	$51.55	—	COM	037411105
—	Ishares Ibonds Dec 2022 Term Corporate Etf	1,944	$47,000	0.0%	$24.18	$24.18	—	IBONDS DEC22 ETF	46434VBA7
—	Ishares Ibonds Dec 2023 Term Corporate Etf	1,950	$47,000	0.0%	$24.10	$24.10	—	IBONDS DEC23 ETF	46434VAX8
FIXD	First Tr Exchange	945	$47,000	0.0%	$49.74	$48.77	+1.2%	TCW OPPORTUNIS	33740F805
VOT	Vanguard Mid-Cap Growth ETF	394	$47,000	0.0%	$119.29	$112.26	+6.6%	MCAP GR IDXVIP	922908538
CNI	Canadian Natl Railway Co	632	$47,000	0.0%	$74.37 *	$60.23	+7.9%	COM	136375102
ICSH	Ishares Ultra Short-term Bond Etf Short Term	940	$47,000	0.0%	$50.00	$50.11	-0.1%	ULTR SH TRM BD	46434V878
VTR	Ventas Inc Com	786	$46,000	0.0%	$58.52 *	$42.52	+4.2%	COM	92276F100
SDY	SPDR Ser Tr S&P Divid ETF	515	$46,000	0.0%	$89.32	$87.39	+2.4%	S&P DIVID ETF	78464A763
ORLY	O'Reilly Automotive Inc	134	$46,000	0.0%	$343.28 *	$18.06	+27.1%	COM	67103H107
BK	Bank New York Mellon Corp	973	$46,000	0.0%	$47.28 *	$37.48	+2.7%	COM	064058100
—	Western Asset Claymore Inflation Fund	4,320	$46,000	0.0%	$10.65	$11.44	—	COM SH BEN INT	95766Q106
HEDJ	Wisdomtree Europe Hedged Equity	800	$45,000	0.0%	$56.25 *	$29.76	-5.2%	EUROPE HEDGED EQ	97717X701
ZBH	Zimmer Hldgs Inc Com	438	$45,000	0.0%	$102.74 *	$105.40	-9.7%	COM	98956P102
SCHH	Schwab U.S. REIT ETF	1,161	$45,000	0.0%	$38.76 *	$20.42	-5.7%	US REIT ETF	808524847
—	Transcanada Corp Com	1,266	$45,000	0.0%	$35.55	$45.97	—	COM	89353D107
LDUR	Pimco ETF Tr Low Durtn AC ETF	434	$43,000	0.0%	$99.08	$99.85	-1.1%	ENHNCD LW DUR AC	72201R718
ISRG	Intuitive Surgical Inc	90	$43,000	0.0%	$477.78 *	$142.32	+12.2%	COM NEW	46120E602
ILCG	iShares Tr Large Grwth	271	$43,000	0.0%	$158.67 *	$25.66	+23.6%	MRNGSTR LG-CP GR	464287119
ALGN	Align Technology Inc	204	$43,000	0.0%	$210.78	$101.02	+107.3%	COM	016255101
RMD	Resmed Inc Common	370	$42,000	0.0%	$113.51 *	$100.35	+6.4%	COM	761152107
—	Marathon Oil Corp Com	2,900	$42,000	0.0%	$14.48	$14.44	—	COM	565849106
PFG	Principal Financial Group Incom	951	$42,000	0.0%	$44.16 *	$43.60	-22.8%	COM	74251V102
CTSH	Cognizant Technology Solutiocl A	667	$42,000	0.0%	$62.97 *	$50.97	+12.3%	CL A	192446102
IWP	iShares Tr Russell McP Gr	366	$42,000	0.0%	$114.75 *	$51.05	+11.4%	RUS MD CP GR ETF	464287481
—	Eaton Vance Tax-advantageddivid Income Fund Common	2,110	$40,000	0.0%	$18.96	$18.96	—	COM	27828G107
—	Shire PLC	228	$40,000	0.0%	$175.44	$174.74	—	SPONSORED ADR	82481R106
NVO	Novo Nordisk A/S	864	$40,000	0.0%	$46.30	$36.94	+24.7%	ADR	670100205
BP	BP PLC Sponsored ADR	1,026	$39,000	0.0%	$38.01	$35.17	+7.8%	SPONSORED ADR	055622104
—	Eaton Vance	3,000	$39,000	0.0%	$13.00	$13.00	—	COM	278274105
—	First Trust Enhanced	3,000	$39,000	0.0%	$13.00	$13.00	—	COM	337318109
SJM	Smucker J M Co Com New	420	$39,000	0.0%	$92.86 *	$102.94	-27.6%	COM NEW	832696405
IEFA	iShares Core MSCI Eafe ETF	704	$39,000	0.0%	$55.40	$56.22	-2.2%	CORE MSCI EAFE	46432F842
SHV	Ishares Barclays Short Treasury Bond Fund Etf	354	$39,000	0.0%	$110.17	$110.34	-0.0%	SHORT TREAS BD	464288679
EHC	Encompass Health Corp COMMON	635	$39,000	0.0%	$61.42 *	$51.86	-13.3%	COM	29261A100
APD	Air Prods & Chems Inc Com	236	$38,000	0.0%	$161.02 *	$122.49	+10.6%	COM	009158106
CWT	California Wtr Svc Group Com	800	$38,000	0.0%	$47.50 *	$29.04	+42.5%	COM	130788102
SCHZ	Schwab US Agreegate Bond	759	$38,000	0.0%	$50.07 *	$24.97	+1.3%	US AGGREGATE B	808524839
AZN	Astrazeneca PLC Sponsored ADR	1,000	$38,000	0.0%	$38.00	$31.18	—	SPONSORED ADR	046353108
BNS	BK Nova Scotia Halifax (Canada)	735	$37,000	0.0%	$50.34 *	$37.78	-8.7%	COM	064149107
TDG	Transdigm Group Inc Common	110	$37,000	0.0%	$336.36 *	$254.69	-0.9%	COM	893641100
EFAV	Ishares Tr Msci Eafe Minimum Volatilityetf	552	$37,000	0.0%	$67.03	$68.72	-3.0%	MIN VOL EAFE ETF	46429B689
—	Gabelli Dividend & Inc Trust	2,000	$37,000	0.0%	$18.50	$18.50	—	COM	36242H104
—	Eaton Vance Enhanced	2,525	$37,000	0.0%	$14.65	$14.65	—	COM	278277108
WSM	Williams Sonoma Inc	720	$36,000	0.0%	$50.00 *	$24.50	-11.6%	COM	969904101
—	Colfax Corporation	1,720	$36,000	0.0%	$20.93	$39.53	—	COM	194014106
IP	Intl Paper Co Com	900	$36,000	0.0%	$40.00 *	$34.17	-18.4%	COM	460146103
HIG	Hartford Finl Svcs Group Inccom	792	$35,000	0.0%	$44.19 *	$39.87	-4.5%	COM	416515104
VMBS	Vanguard Mtg-Backed	673	$35,000	0.0%	$52.01	$50.75	+1.5%	MORTG-BACK SEC	92206C771
—	Nuveen Dow 30 Dynamicoverwrite Fund Shs	2,181	$35,000	0.0%	$16.05	$16.05	—	SHS	67075F105
SAP	Sap Aktiengesellschaft Sponsored ADR	349	$35,000	0.0%	$100.29	$92.90	+7.2%	SPON ADR	803054204
IWN	iShares Tr Rusl 2000 Valu	321	$35,000	0.0%	$109.03	$118.77	-9.5%	RUS 2000 VAL ETF	464287630
TAP	Molson Coors Brewing Co Cl B	600	$34,000	0.0%	$56.67 *	$77.75	-40.1%	CL B	60871R209
HYG	Ishares Tr Iboxx	423	$34,000	0.0%	$80.38	$86.25	-6.0%	IBOXX HI YD ETF	464288513
BR	Broadridge Finl Solutions Incom	354	$34,000	0.0%	$96.05 *	$58.33	+46.5%	COM	11133T103
LMBS	First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	670	$34,000	0.0%	$50.75	$50.93	+0.2%	FST LOW OPPT EFT	33739Q200
NXPI	NXP Semiconductors NV	445	$33,000	0.0%	$74.16 *	$77.52	-15.5%	COM	N6596X109
—	Delaware Enhanced Global Divid& Income Fund Common	3,850	$33,000	0.0%	$8.57	$8.57	—	COM	246060107
ZION	Zions Bancorp Bancorporation Corp	800	$33,000	0.0%	$41.25	$46.61	-12.6%	COM	989701107
CHD	Church & Dwight Inc Com	500	$33,000	0.0%	$66.00 *	$42.65	+41.8%	COM	171340102
NSC	Norfolk Southern Corp Com	218	$33,000	0.0%	$151.38 *	$97.78	+32.6%	COM	655844108
—	Unilever PLC Spon ADR New	605	$32,000	0.0%	$52.89	$49.16	—	SPON ADR NEW	904767704
SPDW	SPDR Index Shs Fds	1,211	$32,000	0.0%	$26.42	$27.29	-3.1%	PORTFOLIO DEVLPD	78463X889
—	John Hancock Hedged Equity Fund	2,450	$32,000	0.0%	$13.06	$13.06	—	COM	47804L102
—	Discover Finl Svcs Com	539	$32,000	0.0%	$59.37	$68.59	—	COM	254709108
UUP	Invesco Db US Dollar Index Bullish Fund Invsc Etf	1,245	$32,000	0.0%	$25.70	$25.70	-1.0%	BULLISH FD	46141D203
—	American Campus Cmntys Inc Common	751	$31,000	0.0%	$41.28	$41.28	—	COM	024835100
RYAAY	Ryanair Holdings PLC	430	$31,000	0.0%	$72.09	$82.89	-13.9%	SPONSORED ADR NE	783513203
LEA	Lear Corp Com New	253	$31,000	0.0%	$122.53 *	$119.43	-10.9%	COM NEW	521865204
SNN	Smith & Nephew PLC	833	$31,000	0.0%	$37.21	$31.64	+18.1%	SPDN ADR NEW	83175M205
FBIN	Fortune Brands Home & Sec Incom	800	$30,000	0.0%	$37.50 *	$42.96	-32.1%	COM	34964C106
—	Calamos Strategic Total Retn	2,800	$30,000	0.0%	$10.71	$10.71	—	COM SH BEN INT	128125101
—	Blackrock Enhanced Equity Fund	3,800	$30,000	0.0%	$7.89	$7.89	—	COM	09251A104
FFTY	Innovator Ibd 50 Etf	1,100	$30,000	0.0%	$27.27	$31.02	-10.9%	IBD 50 ETF	45782C102
PCEF	Invesco Cef Income Composite Etf Invsc	1,500	$30,000	0.0%	$20.00	$21.34	-5.2%	CEF INM COMPSI	46138E404
IXUS	iShares Core MSCI Total Int'l ETF	550	$29,000	0.0%	$52.73	$53.28	-1.4%	CORE MSCI TOTAL	46432F834
—	Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etn	1,460	$29,000	0.0%	$19.86	$19.86	—	ALERIAN INFRST	902641646
—	Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf	1,404	$28,000	0.0%	$19.94	$19.94	—	COM SHS	670699107
—	John Hancock Inc Fund	1,500	$28,000	0.0%	$18.67	$21.33	—	SH BEN INT	41013W108
OEF	iShares Tr Index S&P 100 Idx FD	250	$28,000	0.0%	$112.00	$103.26	+8.0%	S&P 100 ETF	464287101
COF	Capital One Finl Corp Com	377	$28,000	0.0%	$74.27 *	$76.35	-12.3%	COM	14040H105
—	Canadian Pac Ry LTD Com	160	$28,000	0.0%	$175.00	$145.00	—	COM	13645T100
DOV	Dover Corp Com	400	$28,000	0.0%	$70.00 *	$55.23	+15.9%	COM	260003108
OXY	Occidental Pete Corp Del Com	450	$28,000	0.0%	$62.22 *	$52.69	-0.5%	COM	674599105
ALB	Albemarle Corp	356	$27,000	0.0%	$75.84 *	$85.43	-18.1%	COM	012653101
—	Royal Dutch Shell PLC Spon ADR B	450	$27,000	0.0%	$60.00	$55.56	—	SPON ADR B	780259107
IJT	iShares Smallcap 600/Barra V	169	$27,000	0.0%	$159.76 *	$75.79	+6.4%	S&P SML 600 GWT	464287887
FTV	Fortive Corp	395	$27,000	0.0%	$68.35 *	$43.21	-4.1%	COM	34959J108
XLV	Select Sector SPDR Tr Sbi Healthcare	300	$26,000	0.0%	$86.67	$72.89	+18.7%	SBI HEALTHCARE	81369Y209
ROP	Roper Inds Inc New Com	98	$26,000	0.0%	$265.31 *	$220.76	+15.8%	COM	776696106
XRAY	Dentsply Sirona Inc	700	$26,000	0.0%	$37.14	$60.19	-38.2%	COM	24906P109
—	Nuveen Tax-advantaged Dividgrowth Fund Common	1,925	$26,000	0.0%	$13.51	$13.51	—	COM	67073G105
NUE	Nucor Corp Com	500	$26,000	0.0%	$52.00 *	$50.16	-10.7%	COM	670346105
—	BHP Billiton PLC	631	$26,000	0.0%	$41.20	$31.62	—	SPONSORED ADS	05545E209
—	Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	1,060	$25,000	0.0%	$23.58	$23.58	—	IBONDS DEC25 ETF	46434VBD1
—	Nuveen Core Equity	2,050	$25,000	0.0%	$12.20	$12.20	—	COM	67090X107
—	Ishares Ibonds Dec 2024 Term Corporate Etf Trm	1,050	$25,000	0.0%	$23.81	$23.81	—	IBONDS DEC24 ETF	46434VBG4
—	Nuveen Real Asset Income And Growth Fund Gro Cf	1,800	$25,000	0.0%	$13.89	$13.89	—	COM	67074Y105
SBAC	SBA Communications Corp New	156	$25,000	0.0%	$160.26 *	$150.35	-0.5%	CL A	78410G104
—	Aberdeen Total Dynamic Dividend Fund	3,500	$25,000	0.0%	$7.14	$7.14	—	COM SH BEN INT	00326L100
—	Nuveen S&p 500dynamic Overwrite Fund Common	1,800	$25,000	0.0%	$13.89	$13.89	—	COM	6706EW100
ROST	Ross Stores Inc Com	283	$24,000	0.0%	$84.81 *	$84.34	-7.9%	COM	778296103
SKYY	First Tr Ise Cloud Comp Inx ETF	490	$24,000	0.0%	$48.98	$51.25	-5.4%	CLOUD COMPUTING	33734X192
—	Tekla Healthcare Invs Sh Ben Int	1,350	$24,000	0.0%	$17.78	$17.78	—	SH BEN INT	87911J103
—	Hanesbrands Inc Com	1,900	$24,000	0.0%	$12.63	$12.63	—	COM	410345102
—	Nustar Energy LP Unit Com	1,125	$24,000	0.0%	$21.33	$33.94	—	UNIT COM	67058H102
OMC	Omnicom Group Inc Com	333	$24,000	0.0%	$72.07 *	$62.46	-8.9%	COM	681919106
NICE	Nice Systems LTD Sponsored	218	$24,000	0.0%	$110.09	$68.62	+57.7%	SPONSORED ADR	653656108
PIZ	Invesco Dwa Developed Markets	1,050	$24,000	0.0%	$22.86	$24.38	-5.8%	DWA DEV MKTS	46138E875
—	Orbotech Ltd, Yavne	400	$23,000	0.0%	$57.50	$57.50	—	ORD	M75253100
WRB	Berkley W R Corp Common	306	$23,000	0.0%	$75.16 *	$19.20	-2.0%	COM	084423102
—	Lexington Realty Trust Com	2,800	$23,000	0.0%	$8.21	$10.00	—	COM	529043101
ANGL	Vaneck Vectors ETF Tr Fallen Angel Hg	844	$23,000	0.0%	$27.25 *	$28.53	-6.5%	FALLEN ANGEL HG	92189F437
TSCO	Tractor Supply Common	277	$23,000	0.0%	$83.03 *	$16.07	-6.7%	COM	892356106
—	Invesco Van Kampen Bond Fund	1,362	$23,000	0.0%	$16.89	$19.09	—	COM	46132L107
—	MFS Charter Inc Trust	3,200	$23,000	0.0%	$7.19	$8.75	—	SH BEN INT	552727109
MET	Metlife Inc Com	532	$22,000	0.0%	$41.35 *	$34.93	-7.4%	COM	59156R108
—	Allergan PLC	167	$22,000	0.0%	$131.74	$131.74	—	SHS	G0177J108
CCL	Carnival Corp Paired CTF	450	$22,000	0.0%	$48.89 *	$50.33	-7.0%	UNIT 99/99/9999	143658300
EA	Electronic Arts INC CORP COMMON	188	$22,000	0.0%	$117.02 *	$89.19	-14.0%	COM	285512109
—	Brookfield Asset Management INC CLASS A CORP COMMON	566	$22,000	0.0%	$38.87	$38.87	—	CL A LTD VT SH	112585104
—	Black Knight Inc Common	480	$22,000	0.0%	$45.83	$45.83	—	COM	09215C105
—	Eaton Vance Tax-Managed	1,650	$22,000	0.0%	$13.33	$13.33	—	COM	27828X100
—	Royce Micro-Cap Trust Inc	2,900	$22,000	0.0%	$7.59	$8.38	—	COM	780915104
—	Royce Value Trust INC Cf	1,800	$21,000	0.0%	$11.67	$11.67	—	COM	780910105
LNT	Alliant Energy Corp Com	500	$21,000	0.0%	$42.00 *	$29.08	+16.6%	COM	018802108
AIG	American Intl Group	536	$21,000	0.0%	$39.18 *	$36.17	-9.1%	COM NEW	026874784
PPL	PPL Corp Com	750	$21,000	0.0%	$28.00 *	$24.04	-12.8%	COM	69351T106
—	Healthcare Rlty Tr Com	725	$21,000	0.0%	$28.97	$33.10	—	COM	421946104
HRL	Hormel Foods Corp Common	458	$20,000	0.0%	$43.67 *	$35.69	-0.9%	COM	440452100
—	Blackrock Enhanced Globaldiviid Tr Common	2,150	$20,000	0.0%	$9.30	$9.30	—	COM	092501105
SCHM	Schwab US Mid Cap Etf Charles Mc	419	$20,000	0.0%	$47.73 *	$17.47	-8.6%	US MID-CAP ETF	808524508
KT	KT Corp	1,395	$20,000	0.0%	$14.34	$15.48	-8.2%	SPONSORED ADR	48268K101
AXTA	Axalta Coating Systems Ltd, Philadelphia, Pa	859	$20,000	0.0%	$23.28	$24.84	-5.7%	COM	G0750C108
—	Western Asset/Claymore	2,000	$20,000	0.0%	$10.00	$11.00	—	COM	95766R104
IWO	iShares Tr Russell 2000 Grw	112	$19,000	0.0%	$169.64	$161.69	+3.9%	RUS 2000 GRW ETF	464287648
RFG	Invesco S&p Midcap 400 Pure Growth Etf Invsc S P	144	$19,000	0.0%	$131.94 *	$29.27	-10.0%	S&P MDCP400 PR	46137V217
BIDU	Baidu Com Inc	119	$19,000	0.0%	$159.66	$175.99	-9.9%	SPON ADR REP A	056752108
DHI	Dr Horton Inc	547	$19,000	0.0%	$34.73 *	$30.85	+4.2%	COM	23331A109
—	Nuveen Mun Value FD Inc Com	2,000	$19,000	0.0%	$9.50	$10.00	—	COM	670928100
XLI	SPDR FD-Sh of Beneficial Int	300	$19,000	0.0%	$63.33	$64.62	-0.3%	SBI INT-INDS	81369Y704
—	Buckeye Partners L P Unit LTD Partn	650	$19,000	0.0%	$29.23	$69.23	—	UNIT LTD PARTN	118230101
EOG	EOG RES Inc Com	220	$19,000	0.0%	$86.36 *	$74.24	-11.5%	COM	26875P101
DHR	Danaher Corp	172	$18,000	0.0%	$104.65 *	$71.26	+24.4%	COM	235851102
—	Vectren Corp Com	250	$18,000	0.0%	$72.00	$60.00	—	COM	92240G101
VLUE	iShares MSCI USA Value Factor ETF	248	$18,000	0.0%	$72.58	$72.87	-0.4%	EDGE MSCI USA VL	46432F388
VHT	Vanguard Health Care ETF	110	$18,000	0.0%	$163.64	$134.68	+19.2%	HEALTH CAR ETF	92204A504
EXC	Exelon Corp Com	400	$18,000	0.0%	$45.00 *	$18.70	+34.6%	COM	30161N101
NWL	Newell Rubbermaid Inc Com	976	$18,000	0.0%	$18.44 *	$32.19	-58.5%	COM	651229106
RZV	Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp	315	$18,000	0.0%	$57.14	$67.35	-14.2%	S&P SML600 VAL	46137V167
BMO	Bank of Montreal	265	$17,000	0.0%	$64.15 *	$52.79	-8.3%	COM	063671101
HUM	Humana Inc Com	59	$17,000	0.0%	$288.14 *	$191.96	+40.5%	COM	444859102
PRU	Prudential Finl Inc Com	208	$17,000	0.0%	$81.73 *	$68.86	-16.3%	COM	744320102
MCHP	Microchip Technology Inc Com	240	$17,000	0.0%	$70.83 *	$29.93	+5.4%	COM	595017104
SU	Suncor Energy Inc New Com	619	$17,000	0.0%	$27.46 *	$24.13	-12.0%	COM	867224107
ARCC	Ares Cap Corp Com	1,100	$17,000	0.0%	$15.45 *	$7.44	+8.0%	COM	04010L103
—	BB&T Corp Com	393	$17,000	0.0%	$43.26	$43.62	—	COM	054937107
PGF	Invesco Financial Preferred Etf Invsc	1,000	$17,000	0.0%	$17.00 *	$17.64	-1.6%	FINL PFD ETF	46137V621
CNP	Centerpoint Energy Inc Com	600	$17,000	0.0%	$28.33 *	$20.17	+14.3%	COM	15189T107
CE	Celanese Corp Del Com Ser A	186	$17,000	0.0%	$91.40 *	$85.53	-8.1%	COM SER A	150870103
JPIN	J P Morgan Exchange Traded Fdiv Rtn Int Eq	330	$17,000	0.0%	$51.52	$53.41	-4.7%	DIV RTN INT EQ	46641Q209
MDIV	FT Multi Asset Diversif Inc IDX ETF	1,000	$17,000	0.0%	$17.00	$17.82	-5.5%	MULTI ASSET DI	33738R100
—	Activision Blizzard Inc	365	$17,000	0.0%	$46.58	$50.00	—	COM	00507V109
IYF	Ishares Trust Dj US Financial Financials Etf	161	$17,000	0.0%	$105.59 *	$52.56	+1.2%	U.S. FINLS ETF	464287788
BWX	SPDR Lehman Intl Treasury Bd	600	$17,000	0.0%	$28.33 *	$26.23	+5.3%	BLOMBERG INTL TR	78464A516
—	Mylan N V Shs Euro	637	$17,000	0.0%	$26.69	$26.69	—	SHS EURO	N59465109
—	L3 Technologies Inc Common	100	$17,000	0.0%	$170.00	$170.00	—	COM	502413107
—	Foot Locker Inc Common	267	$16,000	0.0%	$59.93	$59.93	—	COM	344849104
—	Liberty All-star Equity Fund All Star Cf	3,000	$16,000	0.0%	$5.33	$5.33	—	SH BEN INT	530158104
—	Blackrock Resources & Commodities Trust	2,288	$16,000	0.0%	$6.99	$8.74	—	SHS	09257A108
DXCM	Dexcom Inc Common	133	$16,000	0.0%	$120.30 *	$31.72	-5.6%	COM	252131107
VGSH	Vanguard Short Term Treasury Etf	268	$16,000	0.0%	$59.70	$59.75	+0.6%	SHORT TERM TREAS	92206C102
SURE	Advisorshares Doubleline Value Equity Etf Vlu Eqy	275	$16,000	0.0%	$58.18	$65.32	-10.4%	WILSHIRE BUYBACK	00768Y818
SMFG	Sumitomo Mitsui Financial Group	2,485	$16,000	0.0%	$6.44	$7.54	-13.7%	SPONSORED ADR	86562M209
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	152	$16,000	0.0%	$105.26 *	$98.01	+4.7%	ORD	M22465104
—	Total S A Sponsored ADR	305	$16,000	0.0%	$52.46	$51.89	—	SPONSORED ADR	89151E109
TPR	Tapestry Inc	450	$15,000	0.0%	$33.33 *	$33.11	-15.6%	COM	876030107
PGR	Progressive Corp OH	250	$15,000	0.0%	$60.00 *	$44.51	+6.9%	COM	743315103
ITUB	ITAU Unibanco SA (Brazil)	1,636	$15,000	0.0%	$9.17	$8.15	+12.2%	SPON ADR REP PFD	465562106
—	Allete Inc Com New	200	$15,000	0.0%	$75.00	$66.67	—	COM NEW	018522300
FV	First Trust Dorsey Wright Focus 5 ETF	601	$15,000	0.0%	$24.96	$23.98	+5.3%	DORSEY WRT 5 ETF	33738R605
IYJ	Ishares Trust Dow Jones United States Industrial US Industrials Etf	115	$15,000	0.0%	$130.43 *	$70.24	-8.5%	US INDUSTRIALS	464287754
PCY	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn	553	$15,000	0.0%	$27.12 *	$26.28	+0.5%	EMRNG MKT SVRG	46138E784
BKLN	Invesco Senior Loan Etf Invsc	650	$14,000	0.0%	$21.54	$22.76	-4.3%	SR LN ETF	46138G508
—	Wns Holdings LTD ADR	336	$14,000	0.0%	$41.67	$28.64	—	SPON ADR	92932M101
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	247	$14,000	0.0%	$56.68	$61.44	-7.6%	CORE S&P TTL STK	464287150
OSK	Oshkosh Truck Corp Cl B	226	$14,000	0.0%	$61.95 *	$59.83	-8.7%	COM	688239201
PII	Polaris Inds Inc Com	180	$14,000	0.0%	$77.78	$86.07	-10.9%	COM	731068102
ULTA	Ulta Beauty INC CORP COMMON	57	$14,000	0.0%	$245.61	$276.41	-11.4%	COM	90384S303
—	Aqua America Inc	423	$14,000	0.0%	$33.10	$33.10	—	COM	03836W103
HBAN	Huntington Bancshares INC Corp	1,136	$14,000	0.0%	$12.32 *	$9.95	-13.2%	COM	446150104
HSBC	HSBC Hldgs PLC Spon ADR New	349	$14,000	0.0%	$40.11 *	$41.59	-1.2%	SPON ADR NEW	404280406
—	ETFS Physical SAwiss Gold Shares	110	$14,000	0.0%	$127.27	$127.27	—	SHS	26922Y105
KSS	Kohls Corp Com	215	$14,000	0.0%	$65.12	$54.48	+21.8%	COM	500255104
SCHA	Schwab US Small-cap Etf Small Cap	228	$14,000	0.0%	$61.40 *	$16.90	-10.2%	US SML CAP ETF	808524607
EL	Lauder Estee Cos Inc Cl A	108	$14,000	0.0%	$129.63 *	$73.89	+61.1%	CL A	518439104
EBAY	Ebay Inc Com	487	$14,000	0.0%	$28.75 *	$28.94	-13.7%	COM	278642103
DXC	Dxc Technology Common	266	$14,000	0.0%	$52.63 *	$66.27	-22.9%	COM	23355L106
IHI	iShares US Medical	68	$14,000	0.0%	$205.88 *	$24.25	+37.3%	U.S. MED DVC ETF	464288810
SRLN	SPDr Blackstone GSO Sr Loan	300	$13,000	0.0%	$43.33 *	$46.47	-3.8%	BLKSTN GSOSRLN	78467V608
CDW	CDW Corp	155	$13,000	0.0%	$83.87 *	$50.65	+47.1%	COM	12514G108
ET	Energy Transfer Equity Lp Unt	973	$13,000	0.0%	$13.36	$13.36	—	COM UT LTD PTN	29273V100
GM	General Mtrs Co Com	400	$13,000	0.0%	$32.50 *	$30.95	-1.1%	COM	37045V100
AIA	iShares S&P Asia 50	234	$13,000	0.0%	$55.56	$50.44	+9.6%	ASIA 50 ETF	464288430
GS	Goldman Sachs Group Inc Com	77	$13,000	0.0%	$168.83 *	$200.04	-29.1%	COM	38141G104
VGIT	Vanguard Intermediate Term Treas Index	203	$13,000	0.0%	$64.04	$62.22	+2.0%	INTER TERM TREAS	92206C706
AMG	Affiliated Managers Group Com	129	$13,000	0.0%	$100.78 *	$153.31	-37.7%	COM	008252108
—	Cnooc Ltd ADR Rep 100 CORP COMMON	88	$13,000	0.0%	$147.73	$147.73	—	SPONSORED ADR	126132109
—	TE Connectivity LTD Reg Shs	176	$13,000	0.0%	$73.86	$73.86	—	REG SHS	H84989104
—	Duke Weeks Realty Corp Com New	500	$13,000	0.0%	$26.00	$26.00	—	COM NEW	264411505
CHRW	C H Robinson Worldwide Inc Com New	139	$13,000	0.0%	$93.53 *	$62.29	+14.2%	COM NEW	12541W209
ABEV	Ambev SA Sponsored ADR	3,276	$13,000	0.0%	$3.97	$5.49	-28.6%	SPONSORED ADR	02319V103
FTGC	First Tr Global Tactical Commodity Strategy FD	745	$13,000	0.0%	$17.45 *	$20.52	-12.6%	FST TR GLB FD	33739H101
—	China Mobile Limited Sponsored ADR	275	$13,000	0.0%	$47.27	$56.86	—	SPONSORED ADR	16941M109
CASY	Casey's General Stores Inc	100	$13,000	0.0%	$130.00 *	$107.43	+13.7%	COM	147528103
MNST	Monster Beverage Cor	270	$13,000	0.0%	$48.15 *	$22.34	+10.2%	COM	61174X109
—	Suntrust Bks Inc Com	230	$12,000	0.0%	$52.17	$56.26	—	COM	867914103
OGS	One Gas Inc Com	150	$12,000	0.0%	$80.00	$64.84	+22.8%	COM	68235P108
PSA	Public Storage	60	$12,000	0.0%	$200.00 *	$154.24	-1.6%	COM	74460D109
EMLC	Vaneck Vectors ETF	350	$12,000	0.0%	$34.29 *	$32.66	+1.0%	JP MORGAN MKTS	92189H300
—	Ansys Inc Com	85	$12,000	0.0%	$141.18	$105.88	—	COM	03662Q105
XLF	Select Sector SPDR Tr Sbi Int-Finl	486	$12,000	0.0%	$24.69 *	$23.95	-0.5%	SBI INT-FINL	81369Y605
FLEX	Flextronics Intl LTD Ord	1,600	$12,000	0.0%	$7.50 *	$10.04	-42.9%	ORD	Y2573F102
—	Fleetcor Technologies Inc	67	$12,000	0.0%	$179.10	$149.25	—	COM	339041105
SPGI	S&p Global INC CORP COMMON	73	$12,000	0.0%	$164.38 *	$168.43	-5.0%	COM	78409V104
NTR	Nutrien LTD NPV	254	$12,000	0.0%	$47.24 *	$40.88	-9.1%	COM	67077M108
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	369	$12,000	0.0%	$32.52	$32.95	+0.3%	PORTFOLIO INTRMD	78464A375
GOVT	Ishares US Treasury Bond	476	$12,000	0.0%	$25.21 *	$24.32	+1.4%	US TREAS BD ETF	46429B267
G	Genpact Limited	440	$12,000	0.0%	$27.27 *	$22.06	+12.7%	SHS	G3922B107
—	Clearbridge Energy MLP	1,500	$12,000	0.0%	$8.00	$8.00	—	COM	18469Q108
TIP	iShares Tr US Treas Inflatio	111	$12,000	0.0%	$108.11	$109.17	+0.3%	TIPS BD ETF	464287176
WDC	Western Digital Corp Com	318	$12,000	0.0%	$37.74 *	$33.07	-20.1%	COM	958102105
IGE	iShares North American Natural Resources	395	$11,000	0.0%	$27.85 *	$35.18	-22.7%	NORTH AMERN NAT	464287374
DES	Wisdomtree Smallcap Dividendfund	450	$11,000	0.0%	$24.44	$27.16	-9.7%	US SMALLCAP DIVD	97717W604
COR	Amerisourcebergen Corp Com	150	$11,000	0.0%	$73.33 *	$66.47	-12.5%	COM	03073E105
ODFL	Old Dominion Freight Line INC CORP COMMON	96	$11,000	0.0%	$114.58 *	$42.89	-7.0%	COM	679580100
HPE	Hewlett Packard Enterprise Co	801	$11,000	0.0%	$13.73 *	$10.32	+2.5%	COM	42824C109
—	John Hancock Premium Dividend Fund	788	$11,000	0.0%	$13.96	$16.50	—	COM SH BEN INT	41013T105
KMI	Kinder Morgan Inc Del Com	719	$11,000	0.0%	$15.30 *	$13.63	-25.0%	COM	49456B101
DTE	Dte Energy Common	100	$11,000	0.0%	$110.00 *	$62.98	+18.0%	COM	233331107
SKYW	Skywest Inc Com	240	$11,000	0.0%	$45.83 *	$35.67	+24.7%	COM	830879102
SCHV	Schwab US Large Cap Value ETF	222	$11,000	0.0%	$49.55 *	$16.44	-0.0%	US LCAP VA ETF	808524409
IEMG	iShares Core MSCI Emerging Markets ETF	240	$11,000	0.0%	$45.83 *	$47.98	-1.7%	CORE MSCI EMKT	46434G103
AER	Aercap Holdings NV	286	$11,000	0.0%	$38.46	$44.08	-11.6%	SHS	N00985106
—	Dell Technologies INC CLASS C CORP COMMON	137	$11,000	0.0%	$80.29	$46.15	—	COM CL V	24703L103
IDV	iShares Tr Dow Jones Epac Select Div	400	$11,000	0.0%	$27.50 *	$30.71	-6.5%	INTL SEL DIV ETF	464288448
FE	Firstenergy Corp Common	270	$10,000	0.0%	$37.04 *	$25.63	+10.0%	COM	337932107
CAJPY	Canon Inc ADR	355	$10,000	0.0%	$28.17 *	$29.64	-6.9%	SPONSORED ADR	138006309
AVGO	Broadcom Inc	39	$10,000	0.0%	$256.41 *	$19.38	+8.7%	COM	11135F101
—	Scana Corp New Com	200	$10,000	0.0%	$50.00	$65.24	—	COM	80589M102
—	L Brands Inc	400	$10,000	0.0%	$25.00	$47.54	—	COM	501797104
—	First Trust/Aberdeen Global	1,108	$10,000	0.0%	$9.03	$11.75	—	COM SHS	337319107
VOD	Vodafone Group PLC New Spnsr ADR No Par	520	$10,000	0.0%	$19.23	$25.60	-24.7%	SPONSORED ADR	92857W308
SHY	iShares Lehman 1-3 Yr Tr Index Fund	125	$10,000	0.0%	$80.00 *	$83.22	+0.5%	1 3 YR TREAS BD	464287457
CNC	Centene Corp	85	$10,000	0.0%	$117.65 *	$37.41	+54.1%	COM	15135B101
—	Highland/iboxx Senior Loan Etf Highland Iboxx	585	$10,000	0.0%	$17.09	$17.09	—	HI LD IBOXX SRLN	430101774
IBN	ICICI BK Limited ADR (India)	1,012	$10,000	0.0%	$9.88 *	$9.44	+9.0%	ADR	45104G104
PTEN	Patterson UTI Energy Inc Com	1,000	$10,000	0.0%	$10.00 *	$26.97	-61.6%	COM	703481101
MGA	Magna Intl Inc Com	226	$10,000	0.0%	$44.25 *	$33.44	+8.8%	COM	559222401
NNI	Nelnet Inc Class A	200	$10,000	0.0%	$50.00 *	$47.75	+9.6%	CL A	64031N108
OLN	Olin Corp Common Par $1	444	$9,000	0.0%	$20.27 *	$19.62	-15.8%	COM PAR $1	680665205
—	Harris Corp Del Com	67	$9,000	0.0%	$134.33	$104.48	—	COM	413875105
HDB	Hdfc Bk Ltd ADR Repstg 3 Shs	88	$9,000	0.0%	$102.27	$94.55	+9.6%	ADR REPS 3 SHS	40415F101
URBN	Urban Outfitters Inc Com	266	$9,000	0.0%	$33.83	$37.39	-11.2%	COM	917047102
TECK	Teck Resources Ltd CLASS B CORP COMMON	431	$9,000	0.0%	$20.88 *	$21.69	-0.7%	CL B	878742204
LUV	Southwest Airls Co Com	185	$9,000	0.0%	$48.65 *	$48.34	-12.1%	COM	844741108
DAN	Dana INC Incorporated CORP COMMON	628	$9,000	0.0%	$14.33 *	$12.89	-9.9%	COM	235825205
SONY	Sony Corp Amern Sh New	186	$9,000	0.0%	$48.39	$52.91	-8.7%	SPONSORED ADR	835699307
—	First Data Corp CLASS A COMMON	533	$9,000	0.0%	$16.89	$16.89	—	COM CL A	32008D106
WTW	Willis Tower Watson	60	$9,000	0.0%	$150.00 *	$112.27	+23.2%	SHS	G96629103
WB	Weibo Corp Sponsored ADR	160	$9,000	0.0%	$56.25 *	$60.53	-3.5%	SPONSORED ADR	948596101
WLK	Westlake Chemical Corp Chem COMMON	132	$9,000	0.0%	$68.18 *	$64.35	-8.2%	COM	960413102
—	Cedar Fair L P Depositry Unit	200	$9,000	0.0%	$45.00	$70.00	—	DEPOSITRY UNIT	150185106
CMA	Comerica Inc Com	113	$8,000	0.0%	$70.80 *	$56.51	-13.0%	COM	200340107
JPXN	Ishares Tr Jpx-nikkei 400 ETF	155	$8,000	0.0%	$51.61 *	$55.71	-2.2%	JPX NIKKEI 400	464287382
STZ	Constellation Brands INC CLASS A CORP COMMON	47	$8,000	0.0%	$170.21 *	$176.90	-18.9%	CL A	21036P108
PVH	Pvh Corp COMMON	81	$8,000	0.0%	$98.77 *	$113.23	-18.8%	COM	693656100
URI	United Rentals INC Rental CORP COMMON	80	$8,000	0.0%	$100.00	$116.64	-14.9%	COM	911363109
ARW	Arrow Electronics INC CORP COMMON	123	$8,000	0.0%	$65.04 *	$71.12	-3.1%	COM	042735100
PSO	Pearson PLC	668	$8,000	0.0%	$11.98	$11.56	+3.3%	SPONSORED ADR	705015105
ELV	Anthem Inc	31	$8,000	0.0%	$258.06 *	$250.16	-4.3%	COM	036752103
—	National Oilwell Varco Inc Com	300	$8,000	0.0%	$26.67	$40.00	—	COM	637071101
HUN	Hunstman Corporation	440	$8,000	0.0%	$18.18 *	$21.45	-10.1%	COM	447011107
IX	Orix Corporation Spons	116	$8,000	0.0%	$68.97 *	$77.52	-7.7%	SPONSORED ADR	686330101
FMC	FMC Corp New	111	$8,000	0.0%	$72.07 *	$57.42	-8.0%	COM NEW	302491303
BHP	BHP Billiton LTD Sponsored ADR	162	$8,000	0.0%	$49.38 *	$46.97	+2.8%	SPONSORED ADS	088606108
EMN	Eastman Chem Co Com	110	$8,000	0.0%	$72.73 *	$61.76	-7.6%	COM	277432100
—	Fly Leasing Limited	719	$8,000	0.0%	$11.13	$12.94	—	SPONSORED ADR	34407D109
FCX	Freeport-McMoran Copper	787	$8,000	0.0%	$10.17 *	$10.68	-11.6%	CL B	35671D857
JEF	Jefferies Financial Group INC CORP COMMON	450	$8,000	0.0%	$17.78 *	$14.70	-14.8%	COM	47233W109
—	Japan Smaller Capitalizationfd Inc Common	934	$8,000	0.0%	$8.57	$10.71	—	COM	47109U104
SHW	Sherwin-williams CO Sherwin Williams CORP COMMON	22	$8,000	0.0%	$363.64 *	$126.58	-2.7%	COM	824348106
SBNY	Signature Bank CORP COMMON	78	$8,000	0.0%	$102.56	$102.56	—	COM	82669G104
SWX	Southwest Gas Corp Common	100	$8,000	0.0%	$80.00 *	$81.56	-6.2%	COM	844895102
—	Summit Materials INC CLASS A CORP COMMON	656	$8,000	0.0%	$12.20	$12.20	—	CL A	86614U100
VNQI	Vanguard Global Ex US Real Estate Etf Glbal	158	$8,000	0.0%	$50.63 *	$53.96	-2.9%	GLB EX US ETF	922042676
GVI	iShares Tr Lehman Inter	73	$8,000	0.0%	$109.59	$107.09	+1.1%	INTRM GOV CR ETF	464288612
GRFS	Grifols SA	442	$8,000	0.0%	$18.10	$18.33	+0.2%	SP ADR REP B NVT	398438408
GNTX	Gentex Corp Common	410	$8,000	0.0%	$19.51 *	$20.95	-3.5%	COM	371901109
LSTR	Landstar System INC CORP COMMON	87	$8,000	0.0%	$91.95	$91.95	—	COM	515098101
LDOS	Leidos Holdings INC CORP COMMON	145	$8,000	0.0%	$55.17 *	$56.16	-14.8%	COM	525327102
LYG	Lloyds Banking Group Plc Sponsored ADR	2,618	$7,000	0.0%	$2.67 *	$2.84	-10.0%	SPONSORED ADR	539439109
SSL	Sasol LTD Sponsored	233	$7,000	0.0%	$30.04 *	$29.67	-1.3%	SPONSORED ADR	803866300
FMS	Fresenius Medical Aktiengesellschaft	216	$7,000	0.0%	$32.41	$41.34	-21.7%	SPONSORED ADR	358029106
ROK	Rockwell Automation Inc	45	$7,000	0.0%	$155.56 *	$146.34	-9.6%	COM	773903109
LYB	Lyondellbasell Industrie	61	$7,000	0.0%	$114.75 *	$54.20	-1.9%	SHS - A -	N53745100
BTI	British American Tobacco PLC	208	$7,000	0.0%	$33.65 *	$48.51	-34.3%	SPONSORED ADR	110448107
STLD	Steel Dynamics Inc Common	233	$7,000	0.0%	$30.04 *	$32.42	-20.0%	COM	858119100
CNX	Cnx Resources Corp COMMON	645	$7,000	0.0%	$10.85 *	$13.79	-17.2%	COM	12653C108
—	Spirit Aerosystems Holdings Inc	95	$7,000	0.0%	$73.68	$73.68	—	COM CL A	848574109
—	E Trade Finl Corp Common New	153	$7,000	0.0%	$45.75	$45.75	—	COM NEW	269246401
PHG	Koninklijke Philips NV	209	$7,000	0.0%	$33.49 *	$38.04	-7.7%	NY REG SH NEW	500472303
—	CEF Cohen & Steers Ml	926	$7,000	0.0%	$7.56	$11.35	—	COM SHS	19249B106
CTAS	Cintas Corp COMMON	43	$7,000	0.0%	$162.79 *	$41.63	-5.6%	COM	172908105
ADSK	Autodesk INC CORP COMMON	58	$7,000	0.0%	$120.69 *	$135.07	-4.8%	COM	052769106
MFC	Manulife Financial Corp	510	$7,000	0.0%	$13.73 *	$15.85	-10.5%	COM	56501R106
RF	Regions Financial Corp	528	$7,000	0.0%	$13.26 *	$11.99	-16.1%	COM	7591EP100
MFG	Mizuho Financial Group	2,439	$7,000	0.0%	$2.87 *	$3.72	-19.3%	SPONSORED ADR	60687Y109
—	Industrias Bachoco Sab De CV	175	$7,000	0.0%	$40.00	$52.63	—	SPON ADR B	456463108
HPQ	HP Inc	333	$7,000	0.0%	$21.02 *	$12.10	+33.0%	COM	40434L105
ORANY	Orange SA	439	$7,000	0.0%	$15.95	$15.54	+4.2%	SPONSORED ADR	684060106
—	Arista Networks INC CORP COMMON	30	$6,000	0.0%	$200.00	$200.00	—	COM	040413106
MU	Micron Technology Inc	200	$6,000	0.0%	$30.00 *	$23.83	+29.9%	COM	595112103
MT	Arcelormittal Luxembourg N Y Registry Shs New 2017	310	$6,000	0.0%	$19.35 *	$24.74	-16.5%	NY REGISTRY SH	03938L203
RELX	Relx Plc ADR Rep CORP COMMON	299	$6,000	0.0%	$20.07 *	$20.30	+1.1%	SPONSORED ADR	759530108
BBVA	Banco Bilbao Vizcaya Argentaria SA	1,112	$6,000	0.0%	$5.40	$6.94	-23.7%	SPONSORED ADR	05946K101
PEG	Public Svc Enterprise Group Com	121	$6,000	0.0%	$49.59 *	$32.56	+26.3%	COM	744573106
—	United States STL Corp New Com	340	$6,000	0.0%	$17.65	$17.65	—	COM	912909108
PKG	Packaging Corp America	73	$6,000	0.0%	$82.19 *	$70.61	-4.4%	COM	695156109
LVS	Las Vegas Sands Corp	115	$6,000	0.0%	$52.17 *	$46.91	-1.3%	COM	517834107
SHAK	Shake Shack Inc Cl A	140	$6,000	0.0%	$42.86 *	$34.56	+31.4%	CL A	819047101
EWJ	Ishares Inc Msci Japan Etf New	125	$6,000	0.0%	$48.00 *	$51.14	-0.9%	MSCI JPN ETF NEW	46434G822
JCI	Johnson Controls Inc. Shs	208	$6,000	0.0%	$28.85 *	$34.49	-26.0%	SHS	G51502105
SCHG	Schwab US Large-cap Growth Etf Large Cap	83	$6,000	0.0%	$72.29 *	$9.31	-7.5%	US LCAP GR ETF	808524300
FEZ	SPDR Euro Stoxx 50 Fund	194	$6,000	0.0%	$30.93 *	$34.68	-4.1%	EURO STOXX 50	78463X202
FLS	Flowserve Corp Com	156	$6,000	0.0%	$38.46 *	$40.40	-19.2%	COM	34354P105
CI	Cigna Corp COMMON	29	$6,000	0.0%	$206.90 *	$190.77	-9.0%	COM	125523100
—	General Motors Warrants 7/19	400	$6,000	0.0%	$15.00	$17.50	—	*W EXP 07/10/201	37045V126
—	Nuveen Energy Mlp Total Returnfd Common	700	$6,000	0.0%	$8.57	$8.57	—	COM	67074U103
BIGGQ	Big Lots INC CORP COMMON	209	$6,000	0.0%	$28.71 *	$31.95	0.0%	COM	089302103
ADNT	Adient Plc Registered Shs	400	$6,000	0.0%	$15.00	$31.80	-52.6%	ORD SHS	G0084W101
SBS	Sabesp CIA Spons ADR	499	$5,000	0.0%	$10.02 *	$10.17	-20.6%	SPONSORED ADR	20441A102
—	Maxim Integrated Products INC CORP COMMON	100	$5,000	0.0%	$50.00	$50.00	—	COM	57772K101
NTAP	Netapp Inc Com	85	$5,000	0.0%	$58.82 *	$59.04	-17.0%	COM	64110D104
RZG	Invesco S& P Small Cap Pure Growth	50	$5,000	0.0%	$100.00 *	$38.87	-10.7%	S&P SML600 GWT	46137V175
MEOH	Methanex Corp	113	$5,000	0.0%	$44.25 *	$47.99	+0.4%	COM	59151K108
—	Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON	85	$5,000	0.0%	$58.82	$58.82	—	SPONSORED ADR	45857P707
—	Avianca Holdings SA	986	$5,000	0.0%	$5.07	$5.07	—	SPON ADR REP PFD	05367G100
BWXT	Bwx Technologies Inc Common	142	$5,000	0.0%	$35.21	$45.37	-22.8%	COM	05605H100
—	Nordstrom Inc	109	$5,000	0.0%	$45.87	$50.33	—	COM	655664100
—	SPDR Series Tr Barclays Highyield	137	$5,000	0.0%	$36.50	$37.77	—	BLOOMBERG BRCLYS	78464A417
—	Barrick Gold Corp Com	404	$5,000	0.0%	$12.38	$12.38	—	COM	067901108
GT	Goodyear Tire & Rubr Co Com	226	$5,000	0.0%	$22.12 *	$33.96	-39.9%	COM	382550101
FITB	Fifth Third Bancorp Com	218	$5,000	0.0%	$22.94 *	$19.32	-7.3%	COM	316773100
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	54	$5,000	0.0%	$92.59 *	$85.26	+2.6%	LONG TERM BOND	921937793
FDMO	Fidelity Momentum Factor Etf	179	$5,000	0.0%	$27.93 *	$32.04	-7.5%	MOMENTUM FACTR	316092816
—	Aegon N V NY Registry Sh	1,134	$5,000	0.0%	$4.41	$5.26	—	NY REGISTRY SHS	007924103
LEN	Lennar Corp Cl A	119	$5,000	0.0%	$42.02 *	$41.41	-15.9%	CL A	526057104
BABA	Alibaba Group Hldg LTD Spon ADR	39	$5,000	0.0%	$128.21 *	$147.84	-7.3%	SPONSORED ADS	01609W102
ATI	Allegheny Technologies Inc	214	$5,000	0.0%	$23.36 *	$18.80	+15.8%	COM	01741R102
—	Eaton Vance Corp COMMON Non Vtg	145	$5,000	0.0%	$34.48	$34.48	—	COM NON VTG	278265103
—	Sl Green Realty Corp Rlty Reit COMMON	63	$5,000	0.0%	$79.37	$79.37	—	COM	78440X101
NBIS	Yandex Nv CLASS A CORP COMMON	183	$5,000	0.0%	$27.32	$27.32	—	SHS CLASS A	N97284108
EQNR	Equinor Asa ADR Rep CORP COMMON	197	$4,000	0.0%	$20.30 *	$24.54	-13.7%	SPONSORED ADR	29446M102
—	HCP Inc Com	135	$4,000	0.0%	$29.63	$31.63	—	COM	40414L109
LNC	Lincoln Natl Corp Ind Com	77	$4,000	0.0%	$51.95 *	$47.98	-22.5%	COM	534187109
FMX	Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	47	$4,000	0.0%	$85.11	$88.82	-3.1%	SPON ADR UNITS	344419106
—	Jacobs Engr Group Inc Del Com	70	$4,000	0.0%	$57.14	$58.33	—	COM	469814107
FANG	Diamondback Energy Inc	38	$4,000	0.0%	$105.26 *	$79.82	-9.9%	COM	25278X109
SLYV	SPDR DJ Wilshire Sm Cap	66	$4,000	0.0%	$60.61 *	$59.26	-9.2%	S&P 600 SMCP VAL	78464A300
EWX	SPDR S & P Emerging	100	$4,000	0.0%	$40.00 *	$43.43	-5.7%	S&P EMKTSC ETF	78463X756
KEY	Keycorp New Common	274	$4,000	0.0%	$14.60 *	$12.51	-15.5%	COM	493267108
RHI	Robert Half International INC CORP COMMON	77	$4,000	0.0%	$51.95 *	$48.32	+18.4%	COM	770323103
KMX	Carmax, Inc.	60	$4,000	0.0%	$66.67 *	$64.97	-3.4%	COM	143130102
CC	The Chemours Company	145	$4,000	0.0%	$27.59 *	$23.57	-10.4%	COM	163851108
—	Westrock Company	97	$4,000	0.0%	$41.24	$41.24	—	COM	96145D105
AVT	Avnet Inc Com	115	$4,000	0.0%	$34.78 *	$37.52	-19.2%	COM	053807103
—	Invesco Quality Municipal	339	$4,000	0.0%	$11.80	$11.80	—	COM	46133G107
MHK	Mohawk Industries Inc	34	$4,000	0.0%	$117.65	$219.75	-46.8%	COM	608190104
PCG	PG&E Corp Com	168	$4,000	0.0%	$23.81	$35.37	-33.6%	COM	69331C108
USMC	Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx	147	$4,000	0.0%	$27.21 *	$26.71	-6.0%	US MEGA CAP	74255Y870
SAN	Banco Santander Sa ADR Rep 1 CORP COMMON	998	$4,000	0.0%	$4.01 *	$4.73	-5.3%	ADR	05964H105
BCS	Barclays Plc ADR Rep 4 CORP COMMON	531	$4,000	0.0%	$7.53	$8.43	-10.6%	ADR	06738E204
—	Petrochina Co Ltd Sponsored ADR	53	$3,000	0.0%	$56.60	$79.37	—	SPONSORED ADR	71646E100
TS	Tenaris S A Sponsored ADR	148	$3,000	0.0%	$20.27 *	$34.03	-37.3%	SPONSORED ADR	88031M109
IGIB	iShares Barclays Intermediate Cr Bd	56	$3,000	0.0%	$53.57 *	$54.29	-3.4%	INTRM TR CRP ETF	464288638
MCHI	iShares MSCI China Index	65	$3,000	0.0%	$46.15 *	$54.93	-4.2%	MSCI CHINA ETF	46429B671
CPB	Campbell Soup Co Com	100	$3,000	0.0%	$30.00 *	$29.85	-12.7%	COM	134429109
KKR	Kkr & CO INC And CLASS A CORP COMMON	140	$3,000	0.0%	$21.43 *	$21.06	-14.0%	CL A	48251W104
CRTO	Criteo SA	143	$3,000	0.0%	$20.98	$20.98	—	SPONS ADS	226718104
WMB	Williams Cos Inc Del Com	90	$2,000	0.0%	$22.22 *	$17.93	-16.6%	COM	969457100
ASHR	Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	91	$2,000	0.0%	$21.98	$23.28	-5.8%	XTRACK HRVST CSI	233051879
—	Centurylink Inc Com	113	$2,000	0.0%	$17.70	$23.38	—	COM	156700106
PGJ	Invesco Golden Dragon China Etf Invsc	57	$2,000	0.0%	$35.09 *	$33.85	-6.9%	GLOBAL DRGN CN	46137V571
ICE	Intercontinental Exchange Incom	30	$2,000	0.0%	$66.67 *	$52.22	+31.9%	COM	45866F104
HAIN	Hain Celestial Group INC CORP COMMON	135	$2,000	0.0%	$14.81 *	$22.26	-28.8%	COM	405217100
STPZ	Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	31	$2,000	0.0%	$64.52 *	$50.99	-0.3%	1-5 US TIP IDX	72201R205
—	American Financial Trust Class A	134	$2,000	0.0%	$14.93	$14.93	—	COM CLASS A	02607T109
XLRE	Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	67	$2,000	0.0%	$29.85 *	$31.19	-0.6%	RL EST SEL SEC	81369Y860
GTX	Garrett Motion INC CORP COMMON	127	$2,000	0.0%	$15.75 *	$13.59	-9.2%	COM	366505105
SCHC	Schwab International Small-Cap Equity ETF	69	$2,000	0.0%	$28.99	$30.52	-4.7%	INTL SCEQT ETF	808524888
IVOV	Vanguard S&P Mid-Cap 400 Value Index ETF	16	$2,000	0.0%	$125.00 *	$56.32	-6.6%	MIDCP 400 VAL	921932844
—	Sprint Corp Com Ser 1	418	$2,000	0.0%	$4.78	$9.57	—	COM SER 1	85207U105
KN	Knowles Corporation	100	$1,000	0.0%	$10.00 *	$18.28	-27.2%	COM	49926D109
—	California RES Corp Com New	21	$1,000	0.0%	$47.62	$47.62	—	COM NEW	13057Q206
—	CBL & Assoc Properties REIT Inc	203	$1,000	0.0%	$4.93	$9.85	—	COM	124830100
BHF	Brighthouse Finl Inc Common	30	$1,000	0.0%	$33.33 *	$39.02	-21.9%	COM	10922N103
LEN/B	Lennar Corp Class B	2	$1,000	0.0%	$500.00 *	$29.64	-9.4%	CL B	526057302
ASIX	Advansix INC CORP COMMON	33	$1,000	0.0%	$30.30 *	$25.37	-12.3%	COM	00773T101
—	Frontier Communications Corp Common New	36	$1,000	0.0%	$27.78	$27.78	—	COM NEW	35906A306
TEVA	Teva Pharmaceutical Inds Ltdadr	90	$1,000	0.0%	$11.11 *	$34.13	-54.8%	SPONSORED ADR	881624209
—	American Intl Group Inc W Exp 01/19/2021	3	$1,000	0.0%	$333.33	$333.33	—	*W EXP 01/19/202	026874156
—	Uniti Group Inc Common	14	$1,000	0.0%	$71.43	$71.43	—	COM	91325V108
—	Ensco PLC Shs Class A	134	$1,000	0.0%	$7.46	$7.46	—	SHS CLASS A	G3157S106
—	Versum Matls Inc Common	38	$1,000	0.0%	$26.32	$26.32	—	COM	92532W103