Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Markets	588,796	$12.18M	12.6%	$26.27	—	Equities	808524706
LLY	Eli Lilly & Company	74,451	$10.33M	10.7%	$101.99	+25.7%	Equities	532457108
SCHZ	Schwab US Aggregate Bond	176,866	$9.599M	10.0%	$54.27	—	Equities	808524839
SCHF	Schwab International	369,711	$9.553M	9.9%	$32.58	—	Equities	808524805
IWF	Ishares Russell 1000	31,719	$4.778M	5.0%	$134.26	—	Equities	464287614
VWO	Vanguard Ftse Emerging	139,621	$4.684M	4.9%	$45.91	—	Equities	922042858
SCHA	Schwab US Small Cap Etf	63,095	$3.251M	3.4%	$70.27	—	Equities	808524607
IWM	Ishares Russell 2000	25,354	$2.902M	3.0%	$152.45	—	Equities	464287655
IWD	Ishares Russell 1000	26,048	$2.583M	2.7%	$124.34	—	Equities	464287598
VGK	Vanguard Ftse Europe	58,806	$2.545M	2.6%	$59.04	—	Equities	922042874
VEA	Vanguard Ftse Developed	76,055	$2.536M	2.6%	$44.85	—	Equities	921943858
FEP	First TRUST Europe	95,311	$2.467M	2.6%	$38.65	—	Equities	33737J117
UAUG	INNOVATOR S AND P 500 ULT BUF ETF	88,073	$2.082M	2.2%	$25.36	—	Equities	45782C672
IVV	Ishares Core S&P 500	6,665	$1.722M	1.8%	$258.36	—	Equities	464287200
EFA	Ishares Msci Eafe Etf	29,197	$1.561M	1.6%	$67.46	—	Equities	464287465
JPM	Jpmorgan Chase & Co	14,942	$1.345M	1.4%	$82.03	+26.3%	Equities	46625H100
AGG	Ishares Core US	10,696	$1.234M	1.3%	$115.37	—	Equities	464287226
PG	Procter & Gamble	10,250	$1.127M	1.2%	$69.32	+49.8%	Equities	742718109
VRTX	Vertex Pharmaceutica	4,216	$1.003M	1.0%	$181.13	+26.6%	Equities	92532F100
—	Ishares Gold Etf	66,240	$998K	1.0%	$12.52	—	Equities	464285105
CMCSA	Comcast Corporation	23,286	$801K	0.8%	$32.02	+12.6%	Equities	20030N101
MSFT	Microsoft Corp	4,588	$724K	0.8%	$105.35	+48.4%	Equities	594918104
AMZN	Amazon Com Inc	363	$708K	0.7%	$92.99	+4.1%	Equities	023135106
SEB	Seaboard Corp	200	$563K	0.6%	$3658.06	-2.7%	Equities	811543107
SPY	Spdr S&P 500 Etf	2,114	$545K	0.6%	$288.51	—	Equities	78462F103
AAPL	Apple Inc	2,044	$520K	0.5%	$52.60	+35.1%	Equities	037833100
PFE	Pfizer Incorporated	15,127	$494K	0.5%	$25.22	+2.4%	Equities	717081103
TXN	Texas Instruments	4,939	$494K	0.5%	$97.04	+4.7%	Equities	882508104
PJAN	Innovator S&P 500 Power Buffer ETF Jan	19,339	$485K	0.5%	$25.08	—	Equities	45782C508
JNJ	Johnson & Johnson	3,450	$452K	0.5%	$109.09	+10.1%	Equities	478160104
NSRGY	Nestle Sa	4,276	$440K	0.5%	$95.86	—	Equities	641069406
TKR	Timken Company	13,265	$429K	0.4%	$44.20	+7.0%	Equities	887389104
MDY	Spdr S&P Midcap 400 Etf	1,563	$411K	0.4%	$367.39	—	Equities	78467Y107
—	United Technologies	4,177	$394K	0.4%	$138.27	—	Equities	913017109
SDY	Spdr S&P Dividend Etf	4,814	$384K	0.4%	$97.91	—	Equities	78464A763
V	Visa Inc Cl A	2,310	$372K	0.4%	$137.12	+31.8%	Equities	92826C839
VZ	Verizon Communicatn	6,803	$366K	0.4%	$40.62	+1.0%	Equities	92343V104
MRK	Merck & Co Inc	4,720	$363K	0.4%	$52.40	+24.2%	Equities	58933Y105
KO	Coca Cola Company	8,033	$355K	0.4%	$37.56	+19.8%	Equities	191216100
NI	Nisource Inc Holding	13,802	$345K	0.4%	$23.74	-4.5%	Equities	65473P105
BABA	Alibaba Group Hldg	1,734	$337K	0.3%	$189.85	—	Equities	01609W102
HD	Home Depot Inc	1,581	$295K	0.3%	$160.84	+18.2%	Equities	437076102
LMT	Lockheed Martin Corp	835	$283K	0.3%	$262.87	+27.4%	Equities	539830109
ADP	Auto Data Processing	2,053	$281K	0.3%	$142.02	-0.0%	Equities	053015103
XOM	Exxon Mobil Corp	7,260	$276K	0.3%	$57.35	-26.6%	Equities	30231G102
MDT	Medtronic Plc	3,046	$275K	0.3%	$77.51	+16.3%	Equities	G5960L103
T	A T & T Inc	9,312	$271K	0.3%	$15.22	+19.4%	Equities	00206R102
PEP	Pepsico Incorporated	2,125	$255K	0.3%	$97.44	+15.7%	Equities	713448108
LNC	Lincoln National Co	9,630	$253K	0.3%	$47.56	-25.4%	Equities	534187109
LBRDK	Liberty Broadband Co	2,273	$252K	0.3%	$79.67	+46.2%	Equities	530307305
FMB	First Trust Managed Municipal ETF	4,587	$248K	0.3%	$54.72	—	Equities	33739N108
CSCO	Cisco Systems Inc	6,071	$239K	0.2%	$36.17	+1.4%	Equities	17275R102
IBM	Ibm Corp	2,107	$234K	0.2%	$101.25	-2.9%	Equities	459200101
META	Facebook Inc	1,391	$232K	0.2%	$192.40	+1.1%	Equities	30303M102
RIGS	RiverFront Strategic Income ETF	10,097	$226K	0.2%	$22.38	—	Equities	00162Q783
MCD	Mc Donalds Corp	1,319	$218K	0.2%	$139.11	+23.5%	Equities	580135101
FPE	First TRUST Preferred	13,068	$214K	0.2%	$20.05	—	Equities	33739E108
FVD	First TRUST Value	7,621	$211K	0.2%	$34.46	—	Equities	33734H106
HON	Honeywell Intl Inc	1,571	$210K	0.2%	$127.18	+7.4%	Equities	438516106
NOW	Service Now Inc	729	$209K	0.2%	$54.38	+15.0%	Equities	81762P102
CVX	Chevron Corporation	2,877	$208K	0.2%	$86.12	-11.7%	Equities	166764100
GOOG	Alphabet Inc Class C	178	$207K	0.2%	$56.21	+19.8%	Equities	02079K107
—	Liberty Media Corp	6,519	$206K	0.2%	$43.51	—	Equities	531229607
NVDA	Nvidia Corp	762	$201K	0.2%	$5.18	+21.4%	Equities	67066G104
—	Liberty Global Inc	10,162	$160K	0.2%	$33.71	—	Equities	G5480U120
CFTLF	Chinasoft Intl Ltd Ord	294,000	$154K	0.2%	$0.47	+22.2%	Equities	G2110A111
SHPMF	Shanghai Pharmaceuticals Holding Co Ltd	71,032	$121K	0.1%	$14.63	0.0%	Equities	Y7685S108
EMBJ	Embraer Sa	15,147	$112K	0.1%	$17.72	—	Equities	29082A107
FBASF	Deutsche Bk Mexico Ord	140,767	$111K	0.1%	$1.46	—	Equities	P3515D163
—	Qurate Retail Group	16,976	$104K	0.1%	$6.13	—	Equities	74915M100
—	Universal Medical Ord	164,000	$102K	0.1%	$0.73	—	Equities	Y9289J112
—	Surgutneftegaz	21,541	$101K	0.1%	$4.69	—	Equities	868861105
CX	Cemex Sab De C V	47,485	$101K	0.1%	$2.13	—	Equities	151290889
—	Sberbank	10,675	$100K	0.1%	$9.37	—	Equities	80585Y308
CRYYF	China Railway Sign Ord	183,000	$92,000	0.1%	$0.00	-8.1%	Equities	Y1R0AG105
AGRO	Adecoagro Sa	22,725	$88,000	0.1%	$6.06	0.0%	Equities	L00849106
CBAOF	Tf Administradora Ord	76,167	$85,000	0.1%	$1.12	—	Equities	P2R51T187
PTXKY	Pt Xl Axiata Tbk	35,595	$83,000	0.1%	$2.33	—	Equities	69369R100
LKFLF	Luk Fook Hldgs Intl Ord	39,000	$79,000	0.1%	$0.09	0.0%	Equities	G5695X125
ENIC	Enersis Chile S A	23,361	$78,000	0.1%	$3.34	—	Equities	29278D105
MYTAY	Magyar Telekom Tel	13,754	$77,000	0.1%	$5.60	—	Equities	559776109
PGUUF	Prosegur Cash Eur0.02	79,885	$77,000	0.1%	$1.12	0.0%	Equities	E8S56X108
—	Cbre Clarion Global Real	14,440	$76,000	0.1%	$5.26	—	Equities	12504G100
BBAJF	Banco Del Bajio S A Shs	81,564	$71,000	0.1%	$-0.00	—	Equities	P1R2ZN117
PBR/A	Petroleo Brasileiro	12,012	$65,000	0.1%	$5.41	—	Equities	71654V101
GEBHY	Genting Berhad	13,439	$61,000	0.1%	$4.54	—	Equities	372452300
DBMBF	Deutsche Bk Mexico Ord	70,809	$59,000	0.1%	$0.83	—	Equities	P3515D155
—	ProShares UltraPro 3x Crude Oil ETF	253,057	$55,000	0.1%	$0.22	—	Equities	74347W221
TKC	Turkcell Iletsm	10,984	$51,000	0.1%	$4.64	—	Equities	900111204
YPF	Y P F Sociedad Anoni	12,190	$51,000	0.1%	$4.18	—	Equities	984245100
—	Lifestyle Intl New Ord	57,000	$48,000	0.0%	$0.84	—	Equities	G54856128
FPAFY	First Pacific Compny	35,971	$32,000	0.0%	$0.89	—	Equities	335889200
—	Grupo Lala SAB de CV	68,560	$31,000	0.0%	$0.45	—	Equities	P49543104
COGNY	Kroton Educacional SA	24,377	$18,000	0.0%	$0.74	—	Equities	19243N106
—	Ite Group Plc Ord	62,806	$15,000	0.0%	$0.24	—	Equities	G63336104
HEMP	Hemp Inc	25,000	$0	0.0%	$0.01	0.0%	Equities	423703206
—	Next Fuel Inc	21,635	$0	0.0%	—	—	Equities	65339A102