| Citigroup Inc WT EXP 010419 | *W EXP 01/04/2019 | 172967226 | $22 | 30,000 | 0.0% |
| Full House Resorts Inc COM(FLL) | COM | 359678109 | $23 | 13,900 | 0.0% |
| BlackRock World Income FD Inc | MUTUAL FUND | 09252X509 | $79 | 13,242 | 0.0% |
| Manning & Napier FD Inc New WO | MUTUAL FUND | 563821545 | $153 | 20,125 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $178 | 10,815 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER FO | MUTUAL FUND | 693390882 | $189 | 17,928 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $202 | 2,597 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $205 | 4,095 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $213 | 3,733 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $217 | 3,248 | 0.0% |
| Columbia FDS SER TR SML Cap in | MUTUAL FUND | 19765J814 | $218 | 9,401 | 0.0% |
| Dodge & COX STK FD COM | MUTUAL FUND | 256219106 | $221 | 1,227 | 0.0% |
| Columbia FDS SER TR Midcap IND | MUTUAL FUND | 19765J608 | $223 | 14,086 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | MUTUAL FUND | 09255P107 | $224 | 20,802 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $227 | 524 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $229 | 2,205 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $231 | 2,973 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $233 | 15,302 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $235 | 2,780 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $239 | 4,650 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $246 | 2,450 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $246 | 3,487 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $248 | 6,145 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $255 | 11,215 | 0.0% |
| Paratek Pharmaceuticals Inc Co | COM | 699374302 | $259 | 10,043 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $264 | 2,770 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $274 | 5,867 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $277 | 2,510 | 0.0% |
| Columbia FDS SER TR 1 MAS Intr | MUTUAL FUND | 19765N872 | $281 | 25,909 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $284 | 11,424 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $287 | 3,284 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $288 | 8,700 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $294 | 11,122 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $301 | 2,786 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $305 | 4,304 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $315 | 4,121 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $319 | 3,294 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $327 | 10,002 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $332 | 2,428 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $332 | 1,890 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $341 | 6,973 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $344 | 14,918 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $351 | 7,955 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $355 | 1,501 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $355 | 3,668 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $367 | 1,834 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $375 | 4,596 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $385 | 13,120 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $404 | 3,015 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $410 | 2 | 0.0% |