| Intl Paper Co Com(IP) | COM | 460146103 | $431 | 8,775 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $432 | 4,755 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433 | 2,400 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $434 | 5,900 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $436 | 8,000 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $437 | 2,250 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $468 | 10,740 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $479 | 6,805 | 0.0% |
| iShares Msci USA Small-Cap ESG(ESML) | ETF | 46435U663 | $479 | 17,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $487 | 3,196 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $489 | 5,216 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $493 | 7,385 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $508 | 24,473 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETF | 464288687 | $524 | 14,100 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $529 | 6,965 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $533 | 9,600 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $535 | 26,438 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $542 | 3,730 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $545 | 26,400 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $555 | 23,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $556 | 4,892 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $562 | 3,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $563 | 2,750 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $570 | 13,278 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $650 | 7,500 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $665 | 9,375 | 0.0% |
| Invesco BulletShares 2020 Corp(BSCK) | ETF | 46138J502 | $666 | 31,599 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $671 | 10,425 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $672 | 8,543 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $675 | 6,000 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $680 | 10,025 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $704 | 39,525 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $706 | 10,335 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $729 | 5,037 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $729 | 4,200 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $730 | 48,925 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $764 | 13,150 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETF | 46625H365 | $773 | 28,140 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $773 | 11,542 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $787 | 24,510 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $794 | 28,795 | 0.0% |
| Valero Refining & Marketing Co(VLO) | COM | 91913Y100 | $799 | 7,025 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $801 | 16,915 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $804 | 10,183 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $815 | 17,100 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $827 | 11,845 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $830 | 4,815 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $840 | 3,060 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $845 | 18,085 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $845 | 2,271 | 0.0% |