| Apollo Invt Corp COM | COM | 03761U106 | $133 | 25,405 | 0.0% |
| Voya Risk Managed NAT RES FD C | COM | 92913C106 | $135 | 22,394 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP(XIGDX) | COM | 92912T100 | $140 | 19,143 | 0.0% |
| Alpine Global Premier Pptys FD | COM | 02083A103 | $143 | 22,974 | 0.0% |
| Allianzgi Conv & Income FD II | COM | 018825109 | $146 | 24,501 | 0.0% |
| Guggenheim Enhncd Eqty Incm FD | COM | 40167B100 | $148 | 17,794 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $207 | 201 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $301 | 4,925 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $339 | 2,896 | 0.0% |
| CA Inc COM | COM | 12673P105 | $341 | 10,051 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $360 | 5,462 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $468 | 1,764 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $611 | 5,587 | 0.0% |
| Spdr SER TR Portfolio SM ETF(SPSM) | COM | 78468R853 | $667 | 22,293 | 0.0% |
| Spdr Series Trust Portfolio MD(SPMD) | COM | 78464A847 | $669 | 20,171 | 0.0% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $683 | 17,382 | 0.0% |
| Spdr Series Trust S&P 500 Grow(SPYG) | COM | 78464A409 | $694 | 20,717 | 0.0% |
| Spdr Series Trust Nyse Tech ET(XNTK) | COM | 78464A102 | $699 | 7,862 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $1.2K | 8,740 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.4K | 25,841 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.5K | 17,649 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.6K | 51,957 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.8K | 38,867 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 16,354 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.9K | 10,729 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.9K | 18,974 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.9K | 16,971 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,387 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.1K | 22,718 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 14,359 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.4K | 10,728 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.4K | 80,956 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 81,136 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $2.6K | 43,246 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 43,830 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 47,576 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.9K | 126,513 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $2.9K | 17,248 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.1K | 42,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 34,579 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $3.3K | 99,396 | 0.0% |
| Spdr Series Trust KBW Regn BK(KRE) | COM | 78464A698 | $3.3K | 54,847 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.4K | 57,305 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 37,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,464 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $4.0K | 46,331 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $4.0K | 69,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 86,315 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $4.6K | 39,058 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.7K | 57,586 | 0.0% |