| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $51 | 498 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $52 | 2,788 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $52 | 413 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $54 | 1,840 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $55 | 5,000 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $55 | 4,700 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $55 | 1,479 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $57 | 1,464 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $57 | 965 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $58 | 454 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $58 | 376 | 0.0% |
| BlackRock Munienhanced FD Inc COM | CEF | 09253Y100 | $58 | 5,000 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $59 | 60 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $59 | 500 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $59 | 1,000 | 0.0% |
| State Auto Finl Corp COM | Stock | 855707105 | $60 | 2,204 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $60 | 1,175 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $61 | 1,569 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $61 | 650 | 0.0% |
| CIT Group Inc COM New(CITUSD) | Stock | 125581801 | $61 | 1,411 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $62 | 1,021 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $63 | 594 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $63 | 785 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $64 | 603 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $66 | 3,856 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $66 | 353 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $66 | 620 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $66 | 733 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $66 | 2,500 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $68 | 2,400 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $68 | 732 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $68 | 557 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $69 | 2,082 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $69 | 524 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $72 | 697 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $72 | 1,659 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $72 | 1,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $72 | 1,106 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $72 | 597 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $73 | 3,000 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $73 | 1,194 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $73 | 13,500 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $74 | 912 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $74 | 1,477 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $75 | 699 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $76 | 943 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $76 | 1,366 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $76 | 757 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $76 | 1,444 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $78 | 778 | 0.0% |