| Costar Group Inc COM(CSGP) | COM | 22160N109 | $26 | 120 | 0.0% |
| U S G Corporation | COM | 903293405 | $27 | 1,000 | 0.0% |
| Neogenomics Inc New(NEO) | COM | 64049M209 | $27 | 2,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27 | 318 | 0.0% |
| Energy Select Sector(XLE) | UIE | 81369Y506 | $27 | 400 | 0.0% |
| Paycom Software Inc COM(PAYC) | STOCK | 70432V102 | $28 | 659 | 0.0% |
| AT&T Inc COM(T) | STOCK | 00206R102 | $28 | 646 | 0.0% |
| Select Sector Health(XLV) | UIE | 81369Y209 | $29 | 400 | 0.0% |
| United States Oil Fund LP Exchange-Traded Fund | STOCK | 91232N108 | $29 | 2,500 | 0.0% |
| Spirit Airlines COM(SAVEEUR) | STOCK | 848577102 | $31 | 696 | 0.0% |
| Gigamon Inc COM | STOCK | 37518B102 | $31 | 830 | 0.0% |
| Potash Corp Sask Inc F | FGC | 73755L107 | $32 | 2,000 | 0.0% |
| Nike Inc CL B(NKE) | STOCK | 654106103 | $32 | 572 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | STOCK | 573284106 | $33 | 173 | 0.0% |
| Iconix Brand Group Inc COM | STOCK | 451055107 | $34 | 5,050 | 0.0% |
| Spdr S&P Homebuilders(XHB) | UIE | 78464A888 | $34 | 1,021 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34 | 2,565 | 0.0% |
| Netflix.com Inc COM(NFLX) | STOCK | 64110L106 | $35 | 380 | 0.0% |
| DOW Chemical COM | STOCK | 260543103 | $36 | 727 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $37 | 200 | 0.0% |
| Ishares Intl Treasury Bond ETF(IGOV) | STOCK | 464288117 | $38 | 381 | 0.0% |
| LGI Homes Inc COM(LGIH) | STOCK | 50187T106 | $39 | 1,227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $40 | 1,074 | 0.0% |
| Honeywell International Inc COM(HON) | STOCK | 438516106 | $40 | 344 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41 | 426 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $42 | 500 | 0.0% |
| Union PAC Corp COM(UNP) | STOCK | 907818108 | $42 | 480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44 | 642 | 0.0% |
| BP PLC F(BP) | ADR | 055622104 | $45 | 1,269 | 0.0% |
| Rambus Inc COM(RMBS) | STOCK | 750917106 | $46 | 3,800 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $48 | 840 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | STOCK | 78464A300 | $52 | 515 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $53 | 6,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $57 | 76 | 0.0% |
| Silver Wheaton Corp COM | STOCK | 828336107 | $60 | 2,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,815 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $62 | 591 | 0.0% |
| Wisdomtree GLB EX US QLY(DNL) | UIE | 97717W844 | $66 | 1,390 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | STOCK | 464288885 | $70 | 1,065 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $73 | 687 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | STOCK | 464288877 | $73 | 1,690 | 0.0% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $75 | 1,090 | 0.0% |
| Wisdomtree Emerg Mkts High DVD Fund(DEM) | STOCK | 97717W315 | $78 | 2,195 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | STOCK | 922908611 | $82 | 780 | 0.0% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $84 | 1,600 | 0.0% |
| Cedar Fair LTD Partnership Depositary Units | Master Limited Partnership | 150185106 | $84 | 1,375 | 0.0% |
| Spdr DJ Wilshre Intl Real Estate(RWX) | STOCK | 78463X863 | $85 | 2,060 | 0.0% |
| Invesco Senior Income Trust(VVR) | STOCK | 46131H107 | $91 | 21,795 | 0.0% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $91 | 2,165 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $92 | 2,036 | 0.0% |