| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Equity | N53745100 | $39 | 430 | 0.0% |
| Markel Corp COM(MKL) | Equity | 570535104 | $39 | 40 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Equity | G1151C101 | $39 | 322 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays Short Term MUN BD ETF(SHM) | Etf | 78468R739 | $40 | 816 | 0.0% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $41 | 650 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Equity | 38147U107 | $43 | 1,745 | 0.0% |
| Government Properties Incm TR COM | Equity | 38376A103 | $44 | 2,037 | 0.0% |
| Conagra Brands Inc COM(CAG) | Equity | 205887102 | $44 | 1,100 | 0.0% |
| Fortress Invt Group LLC del CL A | Equity | 34958B106 | $45 | 5,625 | 0.0% |
| Morgan Stanley COM New(MS) | Equity | 617446448 | $45 | 1,054 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Etf | 78464A870 | $45 | 650 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | Etf | 46434VAX8 | $46 | 1,835 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $48 | 444 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Equity | 655844108 | $48 | 427 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | Equity | G16252101 | $49 | 1,258 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Equity | 003654100 | $50 | 400 | 0.0% |
| First Busey Corp COM New(BUSE) | Equity | 319383204 | $51 | 1,731 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | Equity | 258622109 | $52 | 2,572 | 0.0% |
| Ishares Mortgage Real EST Capped ETF(REM) | Equity | 46435G342 | $52 | 1,150 | 0.0% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $53 | 856 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $54 | 412 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Equity | 858119100 | $55 | 1,586 | 0.0% |
| Two Harbors Investment Corp REIT | Equity | 90187B101 | $56 | 5,800 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Equity | 039483102 | $58 | 1,269 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Equity | 256746108 | $58 | 737 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corporate ETF | Etf | 46434VAA8 | $60 | 2,385 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Etf | 922908751 | $61 | 454 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | Equity | 806857108 | $61 | 775 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Equity | 693475105 | $63 | 525 | 0.0% |
| Delta Airlines Inc COM New(DAL) | Equity | 247361702 | $63 | 1,379 | 0.0% |
| Marathon Pete Corp COM(MPC) | Equity | 56585A102 | $63 | 1,254 | 0.0% |
| Dover Corp COM(DOV) | Equity | 260003108 | $63 | 782 | 0.0% |
| Western Digital Corp COM(WDC) | Equity | 958102105 | $65 | 782 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $66 | 514 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Equity | 512816109 | $68 | 914 | 0.0% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $68 | 832 | 0.0% |
| Baxter International Inc CM(BAX) | Equity | 071813109 | $69 | 1,335 | 0.0% |
| B & G Foods Inc New COM(BGS) | Equity | 05508R106 | $72 | 1,800 | 0.0% |
| Spire Inc COM(SR) | Equity | 84857L101 | $73 | 1,085 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Etf | 464287507 | $73 | 425 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Equity | 035710409 | $74 | 6,570 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Equity | 74348T102 | $75 | 8,288 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Equity | 80105N105 | $76 | 1,670 | 0.0% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Equity | 09060J106 | $76 | 40,000 | 0.0% |
| Black Hills Corp COM(BKH) | Equity | 092113109 | $78 | 1,168 | 0.0% |
| Ishares Core Consve Allocation ETF(AOK) | Etf | 464289883 | $78 | 2,327 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | Etf | 464287887 | $79 | 513 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | Etf | 464287481 | $82 | 786 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $89 | 1,128 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $89 | 837 | 0.0% |