| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $45 | 2,912 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $46 | 650 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $48 | 3,423 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $49 | 1,017 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $49 | 1,074 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $50 | 1,700 | 0.0% |
| State Auto Finl Corp COM | Stock | 855707105 | $50 | 2,204 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $50 | 376 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $50 | 616 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $51 | 486 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $51 | 630 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $51 | 3,719 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $51 | 1,021 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $52 | 620 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $53 | 1,106 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $53 | 1,470 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $54 | 1,479 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | MLP | 037612306 | $54 | 3,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $55 | 2,208 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $56 | 700 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $56 | 1,532 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $57 | 1,120 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $59 | 1,050 | 0.0% |
| BlackRock Munienhanced FD Inc COM | CEF | 09253Y100 | $60 | 5,000 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $60 | 1,375 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $61 | 4,700 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $61 | 1,840 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $61 | 557 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $61 | 3,868 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $62 | 743 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $62 | 985 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $62 | 1,536 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $63 | 575 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Stock | 00508X203 | $63 | 2,900 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $63 | 594 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $64 | 734 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $64 | 699 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $65 | 488 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $65 | 16,184 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | Stock | 03232P405 | $65 | 985 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $65 | 474 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $66 | 160 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $66 | 1,000 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $66 | 800 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $66 | 765 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $66 | 757 | 0.0% |
| Alcoa Inc COM | Stock | 01381710 | $67 | 2,500 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $67 | 1,000 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $67 | 1,003 | 0.0% |
| Advisory BRD Co COM | Stock | 00762W107 | $67 | 1,535 | 0.0% |