| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $16 | 200 | 0.0% |
| Wal-Mart De Mexico Sab De Cv Ord Cl V | COM | P98180188 | $16 | 5,008 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $17 | 375 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $17 | 79 | 0.0% |
| Mfs Charter Income Trust(MCR) | COM | 552727109 | $18 | 2,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19 | 400 | 0.0% |
| Dodge & Cox Funds Intl Stock Fund | COM | 256206103 | $19 | 461 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20 | 801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20 | 325 | 0.0% |
| Teva Pharmaceutical Industries LTD Sp ADS(TEVA) | COM | 881624209 | $21 | 2,800 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $21 | 97 | 0.0% |
| Gabelli Div & Income Trust(XGDVX) | COM | 36242H104 | $21 | 1,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $22 | 248 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | COM | 315911750 | $24 | 176 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24 | 350 | 0.0% |
| Janus Growth Income Fund T | COM | 471023200 | $24 | 368 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $25 | 555 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25 | 311 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27 | 511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27 | 245 | 0.0% |
| Blackrock Cap Apprec Fund Inc Inst Cl(MAFGX) | COM | 09251R503 | $27 | 915 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $27 | 729 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $28 | 1,650 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $28 | 963 | 0.0% |
| NVent Electric Plc(NVT) | COM | G6700G107 | $29 | 914 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | COM | 002896207 | $29 | 1,688 | 0.0% |
| Oakmark Investor | COM | 413838202 | $30 | 1,428 | 0.0% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $31 | 1,090 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31 | 155 | 0.0% |
| Carillon Ser Tr Scout Intl I | COM | 14214L171 | $31 | 2,097 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32 | 1,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $32 | 2,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33 | 430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34 | 528 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38 | 400 | 0.0% |
| Ppg Industries Inc(PPG) | COM | 693506107 | $38 | 339 | 0.0% |
| Siemens Ag Sp ADR(SIEB) | COM | 826197501 | $40 | 822 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $41 | 876 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $42 | 300 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $42 | 644 | 0.0% |
| Gabelli Income | COM | 36239T202 | $42 | 4,427 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44 | 247 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $45 | 247 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | COM | 316071109 | $46 | 3,353 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $48 | 1,007 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49 | 403 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $51 | 433 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $51 | 200 | 0.0% |