| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $69.0K | 2,200 | 97.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $159 | 1,101 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $158 | 170 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $142 | 2,055 | 0.2% |
| Panera Bread Co CL A | Stock | 69840W108 | $107 | 340 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $103 | 1,100 | 0.1% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $96 | 1,490 | 0.1% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $95 | 6,495 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $85 | 1,150 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $80 | 1,485 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $77 | 1,305 | 0.1% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $77 | 2,290 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $69 | 1,400 | 0.1% |
| Bemis Inc COM | Stock | 081437105 | $63 | 1,360 | 0.1% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $62 | 1,160 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $61 | 520 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $58 | 1,730 | 0.1% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $52 | 625 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $50 | 4,150 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $48 | 950 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $45 | 280 | 0.1% |
| Western UN Co COM(WU) | Stock | 959802109 | $44 | 2,295 | 0.1% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $44 | 595 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $37 | 600 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $16 | 250 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14 | 125 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $13 | 50 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $7 | 145 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $4 | 200 | 0.0% |