| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $243 | 9,908 | 0.0% |
| Discovery Communications Inc New COM SER C(DISCKUSD) | Stock | 25470F302 | $245 | 12,554 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $245 | 10,021 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $246 | 4,326 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $254 | 2,466 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $255 | 10,152 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $255 | 1,919 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $258 | 7,435 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $261 | 3,000 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $263 | 6,074 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $268 | 2,440 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $268 | 17,821 | 0.0% |
| ST JOE Company(JOE) | Stock | 790148100 | $271 | 14,400 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $275 | 2,973 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $277 | 1,712 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $285 | 965 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $290 | 13,547 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $294 | 15,050 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $296 | 847 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $296 | 5,257 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $302 | 41,587 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $304 | 8,884 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $306 | 39,250 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $308 | 21,643 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $308 | 2,716 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $312 | 10,863 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $314 | 4,045 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $324 | 25,430 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $326 | 4,455 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $329 | 2,177 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $329 | 6,599 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $330 | 4,968 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $334 | 3,093 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $340 | 14,190 | 0.0% |
| KAR Auction Services(OPLN) | Stock | 48238T109 | $343 | 6,320 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $347 | 167 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $348 | 4,300 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $351 | 6,941 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $353 | 1,709 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $358 | 6,441 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $359 | 11,225 | 0.0% |
| Currencyshares Japanese YEN ETF | ETF | 23130A102 | $360 | 4,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $363 | 8,304 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $364 | 4,702 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502413107 | $369 | 1,772 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $370 | 5,153 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $372 | 9,280 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $377 | 6,538 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $380 | 5,037 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $384 | 2,804 | 0.0% |