| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $51 | 1,300 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $51 | 2,788 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $52 | 791 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $52 | 882 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $52 | 3,719 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $52 | 413 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $53 | 1,517 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Stock | 20605P101 | $55 | 454 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $55 | 1,000 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $55 | 1,479 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $55 | 1,021 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $56 | 2,024 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $56 | 1,800 | 0.0% |
| Gulfport Energy Corp COM New | Stock | 402635304 | $57 | 3,856 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $57 | 2,500 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $57 | 785 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $57 | 1,000 | 0.0% |
| State Auto Finl Corp COM | Stock | 855707105 | $57 | 2,204 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | CEF | 723763108 | $57 | 4,700 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $59 | 60 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $59 | 376 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $59 | 1,800 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $60 | 4,978 | 0.0% |
| BlackRock Munienhanced FD Inc COM | CEF | 09253Y100 | $60 | 5,000 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $60 | 500 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $61 | 1,569 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $62 | 935 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $63 | 825 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $63 | 575 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $63 | 594 | 0.0% |
| Carter Inc COM(CRI) | Stock | 146229109 | $65 | 733 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $66 | 1,464 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $68 | 880 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $69 | 557 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $69 | 757 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $69 | 2,400 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $70 | 662 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $71 | 442 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $71 | 524 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $71 | 3,740 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $71 | 1,150 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $72 | 7,650 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $72 | 1,000 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $73 | 597 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $73 | 13,500 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $73 | 778 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $75 | 1,106 | 0.0% |
| Envision Healthcare Corp COM | Stock | 29414D100 | $75 | 1,194 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $77 | 2,296 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $77 | 943 | 0.0% |