| Diageo PLC ADR(DGED) | Com | 25243Q205 | $28.1K | 200 | 0.0% |
| Royalty Pharma Plc(RPRX) | Com | G7709Q104 | $28.2K | 998 | 0.0% |
| iShares Preferred Income Secu(PFF) | Com | 464288687 | $28.4K | 854 | 0.0% |
| Nvent Electric PLC COM(NVT) | Com | G6700G107 | $28.5K | 405 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $28.5K | 522 | 0.0% |
| Houlihan Lokey Inc Class A(HLI) | Com | 441593100 | $28.8K | 182 | 0.0% |
| DexCom Inc(DXCM) | Com | 252131107 | $28.8K | 430 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Com | 85571B105 | $28.9K | 1,417 | 0.0% |
| MFC Ishares Tr US Industrials(IYJ) | Com | 464287754 | $29.4K | 220 | 0.0% |
| Paccar Inc.(PCAR) | Com | 693718108 | $29.6K | 300 | 0.0% |
| TFS Financial Corp(TFSL) | Com | 87240R107 | $29.6K | 2,303 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Com | 28176E108 | $29.7K | 450 | 0.0% |
| Huntington Ingalls Industries(HII) | Com | 446413106 | $29.9K | 113 | 0.0% |
| Idacorp Inc. Com(IDA) | Com | 451107106 | $30.0K | 291 | 0.0% |
| Royal Caribbean Group(RCL) | Com | V7780T103 | $30.2K | 170 | 0.0% |
| Reinsurance Group of America(RGA) | Com | 759351604 | $30.7K | 141 | 0.0% |
| Comcast Corp Class A(CMCSA) | Com | 20030N101 | $30.9K | 740 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $31.1K | 394 | 0.0% |
| RLI Corp(RLI) | Com | 749607107 | $31.3K | 202 | 0.0% |
| The Western Union Co(WU) | Com | 959802109 | $31.9K | 2,671 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $32.0K | 700 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | Com | G0450A105 | $32.4K | 290 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Com | 36467J108 | $32.5K | 631 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $33.2K | 380 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $33.6K | 800 | 0.0% |
| Spdr S&P Mid-Cap 400(MDY) | Com | 78467Y107 | $34.2K | 60 | 0.0% |
| Novartis Ag ADR(NVSN) | Com | 66987V109 | $34.5K | 300 | 0.0% |
| MongoDB Inc.(MDB) | Com | 60937P106 | $34.6K | 128 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $34.7K | 558 | 0.0% |
| Matthews Pacific Tiger Investo | Com | 577130107 | $34.7K | 1,678 | 0.0% |
| Lpl Finl Hldgs Inc(LPLA) | Com | 50212V100 | $34.9K | 150 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Com | 681936100 | $35.0K | 859 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $35.1K | 418 | 0.0% |
| Vici Properties Inc Ordinary S(VICI) | Com | 925652109 | $35.5K | 1,065 | 0.0% |
| Vanguard Target Retirement 204 | Com | 92202E870 | $35.5K | 788 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $35.7K | 76 | 0.0% |
| The Hanover Insurance Group, I(THG) | Com | 410867105 | $35.8K | 242 | 0.0% |
| Rio Tinto PLC ADR(RIO) | Com | 767204100 | $35.9K | 505 | 0.0% |
| Landstar System Inc(LSTR) | Com | 515098101 | $36.3K | 192 | 0.0% |
| iShares Msci Canada ETF(EWC) | Com | 464286509 | $37.4K | 900 | 0.0% |
| LyondellBasell Industries NV(LYB) | Com | N53745100 | $37.7K | 393 | 0.0% |
| NewMarket Corp(NEU) | Com | 651587107 | $38.1K | 69 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | Com | 92206C714 | $38.3K | 460 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Com | 12503M108 | $39.1K | 191 | 0.0% |
| First American Financial Corp(FAF) | Com | 31847R102 | $39.8K | 603 | 0.0% |
| OGE Energy Corp(OGE) | Com | 670837103 | $40.1K | 977 | 0.0% |
| American Funds Washington Mutu(AWSHX) | Com | 939330106 | $40.2K | 625 | 0.0% |
| JP Morgan Exchange Traded Fund(JMST) | Com | 46641Q654 | $40.8K | 800 | 0.0% |
| Dominos Pizza Inc(DPZ) | Com | 25754A201 | $40.9K | 95 | 0.0% |
| Chemed Corp New(CHE) | Com | 16359R103 | $40.9K | 68 | 0.0% |