| GM 6.75 ESC Pend FUT Dist | PFD | 370ESCAZ8 | $0 | 27,000 | 0.0% |
| Dewmar Intl BMC Inc COM(DEWM) | COM | 25211R102 | $1 | 722,039 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $71 | 50,300 | 0.0% |
| Transatlantic Petroleum LTD SH | COM | G89982113 | $97 | 134,994 | 0.0% |
| General Electric Co | COM | 369604103 | $133 | 12,660 | 0.0% |
| The Hershey Co. F/K/A Hershey(HSY) | COM | 427866108 | $201 | 1,500 | 0.0% |
| Spdr S&P International Dividen(DWX) | ETF | 78463X772 | $206 | 5,229 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $208 | 1,382 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $212 | 3,829 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $222 | 1,425 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $226 | 3,720 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $227 | 2,630 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $229 | 5,254 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $233 | 8,610 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $242 | 2,384 | 0.0% |
| United Technologies Corp Co(UTXZ) | COM | 913017109 | $243 | 1,869 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $244 | 5,283 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $249 | 3,041 | 0.0% |
| Goldman Sachs Group Inc SHS D | PFD | 38144G804 | $262 | 13,050 | 0.0% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF | 921937835 | $266 | 3,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $266 | 1,998 | 0.0% |
| Bank Montreal QUE COM(BMO) | FGN | 063671101 | $269 | 3,569 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $272 | 13,884 | 0.0% |
| National Presto Inds COM(NPK) | COM | 637215104 | $273 | 2,925 | 0.0% |
| Midland STS Bancorp Inc ILL Co(MSBI) | COM | 597742105 | $282 | 10,538 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $285 | 1,813 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293 | 6,459 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $301 | 3,407 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $306 | 1,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313 | 1,851 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $326 | 14,369 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $335 | 5,094 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $335 | 2,348 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $355 | 3,010 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $358 | 3,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359 | 2,635 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | ETF | 97717W570 | $375 | 9,372 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $375 | 12,923 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $380 | 8,988 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $381 | 2,038 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $392 | 2,369 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | ETF | 46137V597 | $396 | 3,101 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $396 | 7,097 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $404 | 1,973 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $428 | 8,676 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $442 | 3,991 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $452 | 5,425 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $453 | 4,000 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | ETF | 72201R783 | $456 | 4,541 | 0.0% |
| Enbridge Inc COM(ENB) | FGN | 29250N105 | $458 | 12,705 | 0.0% |