| Northrop Grumman Corp.(NOC) | COM | 666807102 | $77 | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $77 | 4,113 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $77 | 850 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $78 | 1,665 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $78 | 900 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $78 | 3,262 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $79 | 558 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $81 | 9,182 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $83 | 737 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $83 | 2,435 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $84 | 1,203 | 0.0% |
| RCG Resources, Inc.(RGCO) | COM | 74955L103 | $85 | 3,000 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $85 | 11,533 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $85 | 4,133 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $86 | 5,852 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $86 | 1,877 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $88 | 3,500 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $89 | 4,104 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $89 | 2,401 | 0.0% |
| T Rowe Price Media & Telecommu | MUT | 741454102 | $90 | 1,016 | 0.0% |
| Franklin Dynatech Fund | MUT | 353496870 | $90 | 1,814 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $90 | 3,500 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $90 | 1,150 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $90 | 2,700 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $91 | 7,501 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $92 | 1,854 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $93 | 8,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $95 | 1,650 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $96 | 741 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $97 | 1,133 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $97 | 1,250 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $97 | 1,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99 | 533 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $100 | 1,239 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $100 | 1,682 | 0.0% |
| T Rowe Price Real Estate | MUT | 779919307 | $101 | 3,591 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $102 | 2,565 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $104 | 780 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $106 | 10,502 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $108 | 3,400 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $110 | 1,024 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $115 | 1,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $117 | 950 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $118 | 2,306 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $119 | 1,803 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $119 | 3,070 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $123 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $124 | 1,624 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $124 | 868 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $124 | 11,931 | 0.0% |