| Phillips 66 COM(PSX) | COMMON | 718546104 | $169 | 1,811 | 0.0% |
| Vanguard Utilities(VPU) | COMMON | 92204A876 | $170 | 1,277 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | COMMON | 808524888 | $172 | 5,263 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $174 | 1,785 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $176 | 4,506 | 0.0% |
| C V S Corp del(CVS) | COMMON | 126650100 | $179 | 3,290 | 0.0% |
| Ishares Morningstar Large-Cap(ILCB) | COMMON | 464287127 | $181 | 1,099 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | COMMON | 46137V621 | $181 | 9,800 | 0.0% |
| Glaxosmithkline PLC Adrf | COMMON | 37733W105 | $182 | 4,536 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $184 | 1,166 | 0.0% |
| Designer Brands Inc(DBI) | COMMON | 250565108 | $185 | 9,630 | 0.0% |
| Medical Properties Trust(MPT) | COMMON | 58463J304 | $187 | 10,745 | 0.0% |
| Canopy Growth Corporation | COMMON | 138035100 | $188 | 4,656 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $189 | 2,500 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $189 | 670 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COMMON | 571748102 | $191 | 1,914 | 0.0% |
| Cheniere Energy Inc COM New Isin #us1641(LNG) | COMMON | 16411R208 | $192 | 2,803 | 0.0% |
| Global X | JPMorgan Efficiente Index ETF | COMMON | 37950E143 | $193 | 7,500 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $195 | 2,778 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $196 | 1,588 | 0.0% |
| BlackRock Health Sciences Trust(XBMEX) | COMMON | 09250W107 | $199 | 5,117 | 0.0% |
| Ishares Core S&P US Value(IUSV) | COMMON | 464287663 | $201 | 3,546 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $205 | 3,905 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COMMON | 198287203 | $207 | 9,984 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $208 | 1,257 | 0.0% |
| Canadian National Railways Co COM NPV(CNI) | COMMON | 136375102 | $210 | 2,268 | 0.0% |
| Deltashares S&P 600 Managed Risk ETF | COMMON | 89349P305 | $211 | 3,958 | 0.0% |
| Proshares Msci Eafe Dividend Growers(EFAD) | COMMON | 74347B839 | $213 | 5,671 | 0.0% |
| National Retail Properties Inc COM(NNN) | COMMON | 637417106 | $213 | 4,026 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $214 | 4,010 | 0.0% |
| Deltashares S&P 500 Managed Risk ETF | COMMON | 89349P107 | $215 | 3,786 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | COMMON | 78464A805 | $221 | 6,068 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | COMMON | 316092857 | $221 | 8,431 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COMMON | 78464A813 | $223 | 3,301 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COMMON | 780259206 | $223 | 3,422 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $225 | 4,759 | 0.0% |
| Apollo Senior Floating R | COMMON | 037636107 | $226 | 15,100 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COMMON | 27827X101 | $229 | 18,400 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | COMMON | 33739Q200 | $232 | 4,486 | 0.0% |
| Schwab US Broad Market(SCHB) | COMMON | 808524102 | $232 | 3,283 | 0.0% |
| Vanguard Bond Index Fund(BND) | COMMON | 921937835 | $233 | 2,811 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $233 | 3,980 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $235 | 1,392 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $237 | 1,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $238 | 976 | 0.0% |
| Spdr Series Trust S&P 400 Mid Cap(MDYG) | COMMON | 78464A821 | $240 | 4,429 | 0.0% |
| P P G Industries Inc(PPG) | COMMON | 693506107 | $241 | 2,062 | 0.0% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $243 | 3,648 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | COMMON | 921937827 | $243 | 3,024 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COMMON | 258622109 | $245 | 12,250 | 0.0% |