| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $413 | 4,757 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $417 | 5,900 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $436 | 6,610 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $450 | 21,673 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $469 | 23,238 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $477 | 7,385 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $478 | 9,175 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $497 | 10,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $500 | 9,600 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $510 | 24,700 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $539 | 3,780 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $542 | 31,000 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $544 | 13,278 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $555 | 5,267 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $564 | 7,590 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $572 | 6,450 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $596 | 9,465 | 0.0% |
| Invesco BulletShares 2020 Corp(BSCK) | ETF | 46138J502 | $597 | 28,349 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $602 | 3,670 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $607 | 16,100 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $616 | 5,770 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $637 | 10,525 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $658 | 5,342 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $669 | 6,000 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $681 | 9,375 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $690 | 9,875 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $693 | 4,836 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $700 | 8,843 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $732 | 26,825 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $749 | 6,540 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $754 | 4,200 | 0.0% |
| Valero Refining & Marketing Co(VLO) | COM | 91913Y100 | $765 | 6,900 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $770 | 2,296 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $772 | 24,510 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $774 | 7,750 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $778 | 12,580 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $781 | 4,815 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $789 | 18,085 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $791 | 5,655 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $805 | 2,935 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $813 | 49,415 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $825 | 31,021 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $826 | 12,742 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $829 | 4,650 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $842 | 12,020 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $849 | 17,175 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $854 | 16,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $854 | 15,425 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $954 | 17,435 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $956 | 10,508 | 0.0% |