| iShares Silver Trust(SLV) | COM | 46428Q109 | $47 | 2,950 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $48 | 884 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $49 | 342 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $50 | 900 | 0.0% |
| JPMorgan Ultra-Shrt Mu(JMST) | COM | 46641Q654 | $50 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $50 | 1,275 | 0.0% |
| Yorkville High Income | COM | 301505509 | $55 | 5,050 | 0.0% |
| Yorkville High Inc MLP | COM | 301505103 | $55 | 3,000 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $55 | 525 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $55 | 650 | 0.0% |
| Vanguard WF Industials(VIS) | COM | 92204A603 | $56 | 383 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $56 | 889 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $57 | 235 | 0.0% |
| Starwood Ppty Trst(STWD) | ETF | 85571B105 | $58 | 2,380 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $59 | 538 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $60 | 3,300 | 0.0% |
| Berkshire Hathaway Cl(BRK/B) | COM | 084670702 | $62 | 300 | 0.0% |
| Novartis A G Spon Adr(NVSN) | COM | 66987V109 | $63 | 725 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $63 | 230 | 0.0% |
| BHP Billiton plc(BHP) | COM | 088606108 | $64 | 1,500 | 0.0% |
| Spdr S&P 500 Growth Et(SPYG) | COM | 78464A409 | $66 | 1,705 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $67 | 2,270 | 0.0% |
| Cincinnati Financial C(CINF) | COM | 172062101 | $67 | 575 | 0.0% |
| PowerShares Aerospace/(PPA) | COM | 46137V100 | $68 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68 | 900 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $68 | 56 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $70 | 907 | 0.0% |
| Wisdomtree Trust(DGS) | COM | 97717W281 | $71 | 1,605 | 0.0% |
| Interpublic Group Of C(IPG) | COM | 460690100 | $71 | 3,304 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $75 | 1,164 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $78 | 2,176 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | COM | 33736Q104 | $79 | 1,650 | 0.0% |
| Global X Robotics AI E(BOTZ) | COM | 37954Y715 | $82 | 4,110 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $83 | 9,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $83 | 465 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $86 | 2,112 | 0.0% |
| Vanguard Emerging Mark(VWO) | ETF | 922042858 | $86 | 2,140 | 0.0% |
| Magellan Midstream Ptn(WEP) | ETF | 559080106 | $86 | 1,304 | 0.0% |
| iShares Dow Jones US I(IYJ) | ETF | 464287754 | $87 | 545 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $91 | 885 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $92 | 400 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $93 | 767 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $94 | 1,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $94 | 1,715 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $96 | 595 | 0.0% |
| iShares Emerging Mkts(EEM) | ETF | 464287234 | $96 | 2,345 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $97 | 1,486 | 0.0% |
| WisdomTree Intl Smallc(DLS) | COM | 97717W760 | $97 | 1,525 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | ETF | 293792107 | $100 | 3,489 | 0.0% |
| iShares Ftse Nareit Mt | COM | 464288539 | $101 | 2,402 | 0.0% |