| Wells Fargo & Company 5.5 Pfd | PFD | 94988U672 | $968 | 38,719 | 0.0% |
| BB&T Corporation Pfd G 5.20 | PFD | 054937800 | $977 | 39,008 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 11,955 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.0K | 12,760 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 15,492 | 0.0% |
| Extended Stay America, Inc. | COM | 30224P200 | $1.1K | 49,225 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 11,460 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 54,900 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 19,475 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $1.1K | 13,190 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.2K | 4,801 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $1.2K | 62,042 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.2K | 7,363 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $1.2K | 16,930 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.2K | 5,766 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.2K | 25,300 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.2K | 8,495 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.2K | 12,210 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $1.2K | 35,902 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.2K | 28,005 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 16,400 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.3K | 4,201 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.3K | 56,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,835 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.3K | 22,135 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.3K | 15,460 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $1.4K | 4,582 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.4K | 22,237 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 42,980 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.4K | 14,255 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.5K | 5,985 | 0.0% |
| VanEck Vectors High Yield Muni | ETF | 92189F361 | $1.5K | 46,650 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $1.5K | 20,867 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.5K | 21,903 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.5K | 25,255 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $1.5K | 4,396 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $1.5K | 18,600 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.5K | 15,850 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6K | 30,775 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6K | 13,510 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $1.6K | 9,660 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $1.7K | 45,424 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $1.7K | 35,166 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.7K | 38,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 13,896 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $1.8K | 8,390 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.8K | 38,065 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.8K | 22,641 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,533 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.9K | 23,494 | 0.0% |