The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104 14,638 71,928 SH   SOLE   71,928 0 0
ISHARES TR SHORT TREAS BD 464288679 13,626 123,046 SH   SOLE   123,046 0 0
LOCKHEED MARTIN CORP COM 539830109 12,177 33,370 SH   SOLE   33,370 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,643 188,572 SH   SOLE   188,572 0 0
MERCK & CO INC COM 58933Y105 10,518 136,014 SH   SOLE   136,014 0 0
CISCO SYS INC COM 17275R102 10,002 214,437 SH   SOLE   214,437 0 0
ALPHABET INC CAP STK CL A 02079K305 9,933 7,005 SH   SOLE   7,005 0 0
JOHNSON & JOHNSON COM 478160104 9,604 68,293 SH   SOLE   68,293 0 0
JPMORGAN CHASE & CO COM 46625H100 8,433 89,660 SH   SOLE   89,660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,313 78,941 SH   SOLE   78,941 0 0
EMERSON ELEC CO COM 291011104 8,069 130,082 SH   SOLE   130,082 0 0
HONEYWELL INTL INC COM 438516106 7,900 54,633 SH   SOLE   54,633 0 0
DISNEY WALT CO COM DISNEY 254687106 7,705 69,094 SH   SOLE   69,094 0 0
PFIZER INC COM 717081103 7,474 228,567 SH   SOLE   228,567 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,166 174,131 SH   SOLE   174,131 0 0
AON PLC SHS CL A G0403H108 7,131 37,020 SH   SOLE   37,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,833 50,839 SH   SOLE   50,839 0 0
BECTON DICKINSON & CO COM 075887109 6,831 28,551 SH   SOLE   28,551 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,729 111,011 SH   SOLE   111,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,712 21,765 SH   SOLE   21,765 0 0
APPLE INC COM 037833100 6,655 18,243 SH   SOLE   18,243 0 0
GENERAL DYNAMICS CORP COM 369550108 5,681 38,011 SH   SOLE   38,011 0 0
LAUDER ESTEE COS INC CL A 518439104 5,410 28,669 SH   SOLE   28,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,304 57,910 SH   SOLE   57,910 0 0
CHUBB LIMITED COM H1467J104 5,288 41,758 SH   SOLE   41,758 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,177 28,999 SH   SOLE   28,999 0 0
FACEBOOK INC CL A 30303M102 5,019 22,103 SH   SOLE   22,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,990 160,053 SH   SOLE   160,053 0 0
TARGET CORP COM 87612E106 4,515 37,650 SH   SOLE   37,650 0 0
TEXAS INSTRS INC COM 882508104 4,500 35,445 SH   SOLE   35,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,196 43,038 SH   SOLE   43,038 0 0
HOME DEPOT INC COM 437076102 3,977 15,879 SH   SOLE   15,879 0 0
MEDTRONIC PLC SHS G5960L103 3,472 37,868 SH   SOLE   37,868 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,423 62,074 SH   SOLE   62,074 0 0
WALMART INC COM 931142103 3,362 28,069 SH   SOLE   28,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,810 11,350 SH   SOLE   11,350 0 0
DIGITAL RLTY TR INC COM 253868103 2,786 19,605 SH   SOLE   19,605 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,518 29,076 SH   SOLE   29,076 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,133 35,103 SH   SOLE   35,103 0 0
EATON CORP PLC SHS G29183103 2,125 24,283 SH   SOLE   24,283 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 337345102 1,999 34,221 SH   SOLE   34,221 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,942 24,303 SH   SOLE   24,303 0 0
DANAHER CORPORATION COM 235851102 1,902 10,757 SH   SOLE   10,757 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,765 14,933 SH   SOLE   14,933 0 0
AMAZON COM INC COM 023135106 1,752 635 SH   SOLE   635 0 0
WASTE MGMT INC DEL COM 94106L109 1,723 16,272 SH   SOLE   16,272 0 0
EXXON MOBIL CORP COM 30231G102 1,559 34,873 SH   SOLE   34,873 0 0
INTEL CORP COM 458140100 1,514 25,313 SH   SOLE   25,313 0 0
CHEVRON CORP NEW COM 166764100 1,511 16,936 SH   SOLE   16,936 0 0
SYSCO CORP COM 871829107 1,393 25,495 SH   SOLE   25,495 0 0
AMERICAN EXPRESS CO COM 025816109 1,364 14,330 SH   SOLE   14,330 0 0
ZOETIS INC CL A 98978V103 1,348 9,834 SH   SOLE   9,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,341 32,880 SH   SOLE   32,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,339 3,695 SH   SOLE   3,695 0 0
AIR PRODS & CHEMS INC COM 009158106 1,252 5,185 SH   SOLE   5,185 0 0
ISHARES TR U.S. TECH ETF 464287721 1,251 4,635 SH   SOLE   4,635 0 0
NEXTERA ENERGY INC COM 65339F101 1,246 5,185 SH   SOLE   5,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,213 3,917 SH   SOLE   3,917 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,191 21,015 SH   SOLE   21,015 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,187 39,152 SH   SOLE   39,152 0 0
SOUTHERN CO COM 842587107 1,175 22,659 SH   SOLE   22,659 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,145 31,333 SH   SOLE   31,333 0 0
ANSYS INC COM 03662Q105 1,141 3,910 SH   SOLE   3,910 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,088 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,072 18,748 SH   SOLE   18,748 0 0
STARBUCKS CORP COM 855244109 1,043 14,173 SH   SOLE   14,173 0 0
MONDELEZ INTL INC CL A 609207105 1,010 19,749 SH   SOLE   19,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,009 14,604 SH   SOLE   14,604 0 0
ISHARES TR SH TR CRPORT ETF 464288646 936 17,096 SH   SOLE   17,096 0 0
GLOBAL PMTS INC COM 37940X102 935 5,514 SH   SOLE   5,514 0 0
KEYCORP NEW COM 493267108 907 74,477 SH   SOLE   74,477 0 0
MASCO CORP COM 574599106 890 17,731 SH   SOLE   17,731 0 0
LILLY ELI & CO COM 532457108 884 5,386 SH   SOLE   5,386 0 0
DOLLAR GEN CORP NEW COM 256677105 875 4,596 SH   SOLE   4,596 0 0
TERADYNE INC COM 880770102 843 9,976 SH   SOLE   9,976 0 0
STRYKER CORP COM 863667101 841 4,670 SH   SOLE   4,670 0 0
ISHARES TR MSCI EAFE ETF 464287465 825 13,556 SH   SOLE   13,556 0 0
SYNOPSYS INC COM 871607107 804 4,122 SH   SOLE   4,122 0 0
ISHARES TR GLOBAL TECH ETF 464287291 799 3,392 SH   SOLE   3,392 0 0
PAYCHEX INC COM 704326107 781 10,313 SH   SOLE   10,313 0 0
PEPSICO INC COM 713448108 777 5,875 SH   SOLE   5,875 0 0
AMGEN INC COM 031162100 775 3,285 SH   SOLE   3,285 0 0
MOODYS CORP COM 615369105 764 2,782 SH   SOLE   2,782 0 0
BANK AMER CORP COM 060505104 758 31,908 SH   SOLE   31,908 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 755 4,447 SH   SOLE   4,447 0 0
LAM RESEARCH CORP COM 512807108 751 2,320 SH   SOLE   2,320 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 749 2,979 SH   SOLE   2,979 0 0
CORNING INC COM 219350105 726 28,012 SH   SOLE   28,012 0 0
PROCTER AND GAMBLE CO COM 742718109 723 6,049 SH   SOLE   6,049 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 699 17,484 SH   SOLE   17,484 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 697 12,728 SH   SOLE   12,728 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 690 1,636 SH   SOLE   1,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432 686 4,187 SH   SOLE   4,187 0 0
APPLIED MATLS INC COM 038222105 680 11,248 SH   SOLE   11,248 0 0
HERSHEY CO COM 427866108 671 5,172 SH   SOLE   5,172 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 671 6,592 SH   SOLE   6,592 0 0
FIRSTENERGY CORP COM 337932107 659 17,007 SH   SOLE   17,007 0 0
MCDONALDS CORP COM 580135101 655 3,550 SH   SOLE   3,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 650 2,146 SH   SOLE   2,146 0 0
ISHARES TR IBOXX INV CP ETF 464287242 623 4,636 SH   SOLE   4,636 0 0
ENTERGY CORP NEW COM 29364G103 622 6,635 SH   SOLE   6,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 621 12,338 SH   SOLE   12,338 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 615 4,590 SH   SOLE   4,590 0 0
AUTOZONE INC COM 053332102 614 545 SH   SOLE   545 0 0
ALLIANT ENERGY CORP COM 018802108 608 12,696 SH   SOLE   12,696 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 608 7,941 SH   SOLE   7,941 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 597 15,854 SH   SOLE   15,854 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7,162 SH   SOLE   7,162 0 0
ISHARES TR US TREAS BD ETF 46429B267 583 20,814 SH   SOLE   20,814 0 0
FISERV INC COM 337738108 576 5,904 SH   SOLE   5,904 0 0
REPUBLIC SVCS INC COM 760759100 575 7,012 SH   SOLE   7,012 0 0
MORGAN STANLEY COM NEW 617446448 573 11,872 SH   SOLE   11,872 0 0
PHILIP MORRIS INTL INC COM 718172109 573 8,178 SH   SOLE   8,178 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 565 5,613 SH   SOLE   5,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559 2,591 SH   SOLE   2,591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 548 521 SH   SOLE   521 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 543 5,957 SH   SOLE   5,957 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 5,429 SH   SOLE   5,429 0 0
ISHARES TR TIPS BD ETF 464287176 538 4,375 SH   SOLE   4,375 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 11,172 SH   SOLE   11,172 0 0
CMS ENERGY CORP COM 125896100 518 8,867 SH   SOLE   8,867 0 0
ALPHABET INC CAP STK CL C 02079K107 513 363 SH   SOLE   363 0 0
NORFOLK SOUTHERN CORP COM 655844108 508 2,896 SH   SOLE   2,896 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 508 16,707 SH   SOLE   16,707 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 508 10,152 SH   SOLE   10,152 0 0
ISHARES TR IBOXX HI YD ETF 464288513 489 5,982 SH   SOLE   5,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 488 2,745 SH   SOLE   2,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 1,644 SH   SOLE   1,644 0 0
TELEFLEX INC COM 879369106 480 1,321 SH   SOLE   1,321 0 0
STERIS PLC SHS USD G8473T100 479 3,122 SH   SOLE   3,122 0 0
ISHARES TR CORE TOTAL USD 46434V613 478 8,802 SH   SOLE   8,802 0 0
HOPE BANCORP INC COM 43940T109 476 51,676 SH   SOLE   51,676 0 0
KLA-TENCOR CORP COM NEW 482480100 474 2,439 SH   SOLE   2,439 0 0
BAXTER INTL INC COM 071813109 469 5,449 SH   SOLE   5,449 0 0
BLACKROCK INC COM 09247X101 468 859 SH   SOLE   859 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 464 3,106 SH   SOLE   3,106 0 0
PROLOGIS INC COM 74340W103 455 4,874 SH   SOLE   4,874 0 0
BERKLEY W R CORP COM 084423102 453 7,911 SH   SOLE   7,911 0 0
ISHARES GOLD TRUST ISHARES 464285105 441 25,934 SH   SOLE   25,934 0 0
BOSTON BEER INC CL A 100557107 432 805 SH   SOLE   805 0 0
MSCI INC COM 55354G100 417 1,248 SH   SOLE   1,248 0 0
ISHARES TR JPMORGAN USD EMG 464288281 414 3,793 SH   SOLE   3,793 0 0
KINDER MORGAN INC DEL COM 49456B101 413 27,200 SH   SOLE   27,200 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 409 12,346 SH   SOLE   12,346 0 0
ABBOTT LABS COM 002824100 404 4,423 SH   SOLE   4,423 0 0
MID AMER APT CMNTYS INC COM 59522J103 403 3,512 SH   SOLE   3,512 0 0
CINCINNATI FINL CORP COM 172062101 399 6,233 SH   SOLE   6,233 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1,426 SH   SOLE   1,426 0 0
MASTERCARD INC CL A 57636Q104 393 1,328 SH   SOLE   1,328 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 393 3,510 SH   SOLE   3,510 0 0
IHS MARKIT LTD SHS G47567105 393 5,202 SH   SOLE   5,202 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 392 1,991 SH   SOLE   1,991 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 386 3,165 SH   SOLE   3,165 0 0
WEC ENERGY GROUP INC COM 92939U106 382 4,363 SH   SOLE   4,363 0 0
ISHARES TR CORE S&P SCP ETF 464287804 380 5,564 SH   SOLE   5,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 2,429 SH   SOLE   2,429 0 0
CDW CORP COM 12514G108 378 3,259 SH   SOLE   3,259 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 375 7,072 SH   SOLE   7,072 0 0
TRANSDIGM GROUP INC COM 893641100 362 819 SH   SOLE   819 0 0
NIKE INC CL B 654106103 352 3,586 SH   SOLE   3,586 0 0
NVIDIA CORP COM 67066G104 352 927 SH   SOLE   927 0 0
LKQ CORP COM 501889208 351 13,376 SH   SOLE   13,376 0 0
V F CORP COM 918204108 351 5,766 SH   SOLE   5,766 0 0
MICRON TECHNOLOGY INC COM 595112103 349 6,788 SH   SOLE   6,788 0 0
CASEYS GEN STORES INC COM 147528103 348 2,326 SH   SOLE   2,326 0 0
ADVANCED MICRO DEVICES INC COM 007903107 338 6,429 SH   SOLE   6,429 0 0
CHEMED CORP NEW COM 16359R103 334 741 SH   SOLE   741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,726 SH   SOLE   2,726 0 0
SHERWIN WILLIAMS CO COM 824348106 329 569 SH   SOLE   569 0 0
CANADIAN NATL RY CO COM 136375102 322 3,640 SH   SOLE   3,640 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 311 2,091 SH   SOLE   2,091 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 307 1,800 SH   SOLE   1,800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 306 7,128 SH   SOLE   7,128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1,022 SH   SOLE   1,022 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 303 4,485 SH   SOLE   4,485 0 0
MASIMO CORP COM 574795100 302 1,324 SH   SOLE   1,324 0 0
AVALONBAY CMNTYS INC COM 053484101 300 1,944 SH   SOLE   1,944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 296 3,727 SH   SOLE   3,727 0 0
VISA INC COM CL A 92826C839 287 1,485 SH   SOLE   1,485 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 286 4,727 SH   SOLE   4,727 0 0
COMCAST CORP NEW CL A 20030N101 276 7,085 SH   SOLE   7,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 2,641 SH   SOLE   2,641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 275 1,283 SH   SOLE   1,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 274 1,642 SH   SOLE   1,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 273 3,285 SH   SOLE   3,285 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 270 1,591 SH   SOLE   1,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106 268 2,415 SH   SOLE   2,415 0 0
CLOROX CO DEL COM 189054109 266 1,212 SH   SOLE   1,212 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 4,292 SH   SOLE   4,292 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7,082 SH   SOLE   7,082 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 908 SH   SOLE   908 0 0
EVERSOURCE ENERGY COM 30040W108 256 3,067 SH   SOLE   3,067 0 0
PHILLIPS 66 COM 718546104 255 3,547 SH   SOLE   3,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 254 1,232 SH   SOLE   1,232 0 0
EATON VANCE CORP COM NON VTG 278265103 250 6,462 SH   SOLE   6,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 248 1,294 SH   SOLE   1,294 0 0
LOWES COS INC COM 548661107 247 1,831 SH   SOLE   1,831 0 0
3M CO COM 88579Y101 247 1,581 SH   SOLE   1,581 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245 393 SH   SOLE   393 0 0
REALTY INCOME CORP COM 756109104 242 4,066 SH   SOLE   4,066 0 0
PAYPAL HLDGS INC COM 70450Y103 235 1,352 SH   SOLE   1,352 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 234 1,070 SH   SOLE   1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,977 SH   SOLE   2,977 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1,813 SH   SOLE   1,813 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 230 2,703 SH   SOLE   2,703 0 0
UNION PACIFIC CORP COM 907818108 227 1,341 SH   SOLE   1,341 0 0
ADOBE INC COM 00724F101 227 520 SH   SOLE   520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 220 852 SH   SOLE   852 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 220 6,832 SH   SOLE   6,832 0 0
ISHARES TR SELECT DIVID ETF 464287168 219 2,715 SH   SOLE   2,715 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 5,536 SH   SOLE   5,536 0 0
SMUCKER J M CO COM NEW 832696405 214 2,021 SH   SOLE   2,021 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 214 6,933 SH   SOLE   6,933 0 0
PROGRESSIVE CORP OHIO COM 743315103 213 2,655 SH   SOLE   2,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 212 1,574 SH   SOLE   1,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 5,368 SH   SOLE   5,368 0 0
LEGG MASON INC COM 524901105 209 4,194 SH   SOLE   4,194 0 0
AMERISOURCEBERGEN CORP COM 03073E105 209 2,075 SH   SOLE   2,075 0 0
COLGATE PALMOLIVE CO COM 194162103 206 2,810 SH   SOLE   2,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 204 1,169 SH   SOLE   1,169 0 0
FACTSET RESH SYS INC COM 303075105 203 618 SH   SOLE   618 0 0
ECOLAB INC COM 278865100 201 1,007 SH   SOLE   1,007 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 59 10,809 SH   SOLE   10,809 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 59 15,000 SH   SOLE   15,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 30 11,400 SH   SOLE   11,400 0 0