| HSBC 6.2 12/31/49 PFD | PFD | 404280604 | $251 | 9,760 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $251 | 1,450 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $252 | 2,336 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $254 | 2,443 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $255 | 6,745 | 0.0% |
| Brown-Forman Corporation Cls B(BF/B) | COM | 115637209 | $255 | 4,687 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $256 | 3,586 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $257 | 17,399 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $257 | 11,550 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $257 | 2,902 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $266 | 988 | 0.0% |
| KB Financial Group Inc Sponsor(KBIA) | ADR | 48241A105 | $268 | 4,620 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $270 | 10,845 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $271 | 4,450 | 0.0% |
| Vaneck Vectors ETF TR Semicond(SMH) | ETF | 92189F676 | $271 | 2,600 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $271 | 3,708 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $274 | 26,230 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $274 | 2,023 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $276 | 11,400 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $278 | 7,116 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $283 | 1,728 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $287 | 3,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $290 | 1,753 | 0.0% |
| Western Gas Partners LP | OA | 958254104 | $290 | 6,800 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $290 | 2,760 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $290 | 12,199 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $292 | 6,929 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $293 | 4,438 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $296 | 2,100 | 0.0% |
| Ishares Barclay Tips Bond(TIP) | ETF | 464287176 | $299 | 2,645 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $301 | 6,164 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $301 | 1,860 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $302 | 15,465 | 0.0% |
| Ulta Salon Cosmetics & Frangra(ULTA) | COM | 90384S303 | $302 | 1,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $307 | 2,259 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $311 | 5,260 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $314 | 4,922 | 0.0% |
| IShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $315 | 2,314 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $315 | 3,285 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $316 | 4,604 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $316 | 4,899 | 0.0% |
| Omega Healthcare Investors, In(OHI) | COM | 681936100 | $317 | 11,705 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $319 | 2,715 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $320 | 2,113 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $322 | 11,832 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $323 | 4,926 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $324 | 9,206 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $330 | 5,200 | 0.0% |
| Pioneer Power Solutions Inc(PPSI) | COM | 723836300 | $330 | 50,000 | 0.0% |
| HCP Inc | RE | 40414L109 | $331 | 14,235 | 0.0% |