| Eli Lilly & Co.(LLY) | COM | 532457108 | $431 | 5,043 | 0.0% |
| Guggenheim BulletShares 2020 C | ETF | 18383M514 | $438 | 20,349 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $440 | 5,900 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $448 | 7,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $450 | 9,600 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $464 | 7,385 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $484 | 3,570 | 0.0% |
| Vanguard Mega Cap Growth Fund(MGK) | ETF | 921910816 | $496 | 4,737 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $518 | 5,352 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $520 | 9,725 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $525 | 4,836 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $533 | 5,275 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $538 | 4,285 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $538 | 10,940 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $540 | 13,278 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $543 | 6,450 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $574 | 9,175 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $588 | 9,943 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $598 | 4,798 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $607 | 7,175 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $624 | 9,725 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $634 | 4,200 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $637 | 7,975 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $652 | 2,566 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $656 | 58,325 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $675 | 5,795 | 0.0% |
| Wells Fargo & Company 5.5 Pfd | PFD | 94988U672 | $677 | 26,319 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $687 | 10,700 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $702 | 4,700 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $713 | 3,755 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $717 | 15,025 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $737 | 4,575 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $737 | 4,100 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $745 | 24,510 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $745 | 12,220 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $813 | 16,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $813 | 6,912 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $816 | 5,248 | 0.0% |
| Allergan plc | COM | G0177J108 | $825 | 4,026 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $826 | 6,815 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $835 | 8,315 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $837 | 46,800 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $840 | 13,085 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $850 | 7,325 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $853 | 6,000 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $860 | 10,493 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $879 | 53,615 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $886 | 10,900 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $886 | 17,550 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $904 | 4,900 | 0.0% |