| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $201 | 2,400 | 0.0% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | ETF | 464288752 | $201 | 6,688 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $201 | 7,076 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $204 | 3,792 | 0.0% |
| L-3 Communications Hldgs Inc | Stock | 502413107 | $204 | 1,173 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $213 | 1,321 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $214 | 1,298 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | CEF | 85208J109 | $215 | 37,283 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $217 | 14,673 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $221 | 3,438 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $224 | 3,995 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $224 | 1,630 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $225 | 1,713 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $227 | 3,441 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $232 | 5,365 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $237 | 9,541 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $239 | 9,908 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $240 | 6,355 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $240 | 2,616 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $243 | 9,820 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $244 | 65,021 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $244 | 10,021 | 0.0% |
| Enterprise Prods Partners L P(EPD)Call | Stock | 293792107 | $246 | 10,000 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $247 | 7,259 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $248 | 12,885 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $251 | 2,145 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $254 | 10,152 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $255 | 8,002 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $257 | 3,002 | 0.0% |
| Ishares Msci Asia EX Japan(AAXJ) | ETF | 464288182 | $257 | 4,045 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $258 | 9,367 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $258 | 10,950 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $262 | 7,255 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $262 | 1,163 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $264 | 12,890 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $267 | 4,676 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $272 | 1,617 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $281 | 4,933 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $282 | 6,488 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $288 | 12,910 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $291 | 3,905 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $294 | 4,935 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $295 | 3,436 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $304 | 3,895 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $305 | 4,156 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $306 | 4,435 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $308 | 9,404 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $309 | 2,391 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $310 | 2,659 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $314 | 25,520 | 0.0% |