| Celgene Corp Right 12/31/2030 | RIGHT | 151020112 | $30 | 52,807 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $49 | 18,582 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $109 | 11,938 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $154 | 16,862 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $167 | 34,000 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $193 | 10,375 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $201 | 1,592 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $201 | 836 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $204 | 1,623 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $208 | 1,466 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $212 | 1,263 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $217 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | ETF | 92189F791 | $219 | 6,026 | 0.0% |
| General Dynamics COR COM(GD) | COM | 369550108 | $219 | 1,199 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $221 | 2,351 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $225 | 1,163 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $228 | 3,684 | 0.0% |
| Merck &co Inc COM(MRK) | COM | 58933Y105 | $232 | 2,753 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $233 | 5,706 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond(LQD) | ETF | 464287242 | $234 | 1,839 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $235 | 862 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $241 | 1,492 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $242 | 205 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $246 | 3,225 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $247 | 4,959 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF | 78463X749 | $248 | 4,776 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $249 | 2,443 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $254 | 4,599 | 0.0% |
| General Electric Co COM | COM | 369604103 | $259 | 29,009 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $261 | 1,697 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $261 | 2,028 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $266 | 4,300 | 0.0% |
| Philip Morris Intl I COM(PM) | COM | 718172109 | $266 | 3,504 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $266 | 1,147 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $272 | 3,074 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $276 | 3,300 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $288 | 9,384 | 0.0% |
| Bain Cap Specialty F COM(BCSF) | COM | 05684B107 | $290 | 15,279 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $290 | 2,660 | 0.0% |
| Stanley Black &decke COM(SWK) | COM | 854502101 | $292 | 2,020 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $294 | 7,822 | 0.0% |
| United Parcel Servic CL B(UPS) | COM | 911312106 | $301 | 2,515 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETF | 46434VBD1 | $302 | 11,655 | 0.0% |
| Invesco Actively MAN Ultra Shrt DUR(GSY) | COM | 46090A887 | $304 | 6,032 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $307 | 2,591 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $308 | 6,079 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $308 | 8,792 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $309 | 7,558 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $309 | 2,373 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $315 | 2,785 | 0.0% |